Idx|Pair|Code|Indices|1992-08-24|1992-08-21|1992-08-20|1992-08-19|1992-08-18|1992-08-17|1992-08-14|1992-08-13|1992-08-12|1992-08-11|1992-08-10|1992-08-07|1992-08-06|1992-08-05|1992-08-04|1992-08-03|1992-07-31|1992-07-30|1992-07-29|1992-07-28|1992-07-27|1992-07-24|1992-07-23|1992-07-22|1992-07-21|1992-07-20|1992-07-17|1992-07-16|1992-07-15|1992-07-14|1992-07-13|1992-07-10|1992-07-09|1992-07-08|1992-07-07|1992-07-06|1992-07-03|1992-07-02|1992-07-01|1992-06-30|1992-06-29|1992-06-26|1992-06-25|1992-06-24|1992-06-23|1992-06-22|1992-06-19|1992-06-18|1992-06-17|1992-06-16|1992-06-15|1992-06-12|1992-06-11|1992-06-10|1992-06-09|1992-06-08|1992-06-05|1992-06-04|1992-06-03|1992-06-02|1992-06-01|1992-05-29|1992-05-28|1992-05-27|1992-05-26|1992-05-25|1992-05-22|1992-05-21|1992-05-20|1992-05-19|1992-05-18|1992-05-15|1992-05-14|1992-05-13|1992-05-12|1992-05-11|1992-05-08|1992-05-07|1992-05-06|1992-05-05|1992-05-04|1992-05-01|1992-04-30|1992-04-29|1992-04-28|1992-04-27|1992-04-24|1992-04-23|1992-04-22|1992-04-21|1992-04-20|1992-04-17|1992-04-16|1992-04-15|1992-04-14|1992-04-13|1992-04-10|1992-04-09|1992-04-08|1992-04-07|1992-04-06|1992-04-03|1992-04-02|1992-04-01|1992-03-31|1992-03-30|1992-03-27|1992-03-26|1992-03-25|1992-03-24|1992-03-23|1992-03-20|1992-03-19|1992-03-18|1992-03-17|1992-03-16|1992-03-13|1992-03-12|1992-03-11|1992-03-10|1992-03-09|1992-03-06|1992-03-05|1992-03-04|1992-03-03|1992-03-02|1992-02-28|1992-02-27|1992-02-26|1992-02-25|1992-02-24|1992-02-21|1992-02-20|1992-02-19|1992-02-18|1992-02-17|1992-02-14|1992-02-13|1992-02-12|1992-02-11|1992-02-10|1992-02-07|1992-02-06|1992-02-05|1992-02-04|1992-02-03|1992-01-31|1992-01-30|1992-01-29|1992-01-28|1992-01-27|1992-01-24|1992-01-23|1992-01-22|1992-01-21|1992-01-20|1992-01-17|1992-01-16|1992-01-15|1992-01-14|1992-01-13|1992-01-10|1992-01-09|1992-01-08|1992-01-07|1992-01-06|1992-01-03|1992-01-02|1992-01-01|1991-12-31|1991-12-30|1991-12-27|1991-12-26|1991-12-25|1991-12-24|1991-12-23|1991-12-20|1991-12-19|1991-12-18|1991-12-17|1991-12-16|1991-12-13|1991-12-12|1991-12-11|1991-12-10|1991-12-09|1991-12-06|1991-12-05|1991-12-04|1991-12-03|1991-12-02|1991-11-29|1991-11-28|1991-11-27|1991-11-26|1991-11-25|1991-11-22|1991-11-21|1991-11-20|1991-11-19|1991-11-18|1991-11-15|1991-11-14|1991-11-13|1991-11-12|1991-11-11|1991-11-08|1991-11-07|1991-11-06|1991-11-05|1991-11-04|1991-11-01|1991-10-31|1991-10-30|1991-10-29|1991-10-28|1991-10-25|1991-10-24|1991-10-23|1991-10-22|1991-10-21|1991-10-18|1991-10-17|1991-10-16|1991-10-15|1991-10-14|1991-10-11|1991-10-10|1991-10-09|1991-10-08|1991-10-07|1991-10-04|1991-10-03|1991-10-02|1991-10-01|1991-09-30|1991-09-27|1991-09-26|1991-09-25|1991-09-24|1991-09-23|1991-09-20|1991-09-19|1991-09-18|1991-09-17|1991-09-16|1991-09-13|1991-09-12|1991-09-11|1991-09-10|1991-09-09|1991-09-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.27|2.34|2.34|2.34|2.39|2.36|2.28|2.23|2.22|2.27|2.22|2.25|2.25|2.38|2.38|2.34|2.45|2.39|2.41|2.28|2.27|2.36|2.42|2.48|2.66|2.67|2.77|2.69|2.81|2.84|2.75|2.77|2.72|2.67|2.79|2.78||2.89|2.83|2.82|2.69|2.62|2.75|2.85|2.88|2.75|2.86|2.91|2.78|2.64|2.7|2.83|2.78|2.81|2.85|2.91|2.94|3|3.02|3|2.83|2.83|2.81|2.83|2.78||2.8|2.89|2.87|2.88|2.83|2.8|2.83|2.86|2.94|2.95|2.95|2.98|3|2.83|2.73|2.77|2.61|2.47|2.39|2.48|2.53|2.61|2.55|2.56|2.61||2.67|2.72|2.7|2.52|2.72|2.59|2.72|3.03|3|3|3.14|3.17|3.33|3.3|3.39|3.47|3.38|3.48|3.42|3.5|3.34|3.5|3.38|3.28|3.25|3.19|3.16|3.23|3.16|3.28|3.34|3.45|3.58|3.52|3.48|3.64|3.55|3.53|3.48|3.55|3.48|3.57|3.66||3.62|3.81|3.66|3.84|3.88|3.95|4.02|3.95|3.88|3.83|4|3.95|4|4|4.03|3.94|3.97|3.84|3.89|4.02|3.92|4|4.06|3.73|3.78|3.91|3.81|4.06|4.11|4.11|4.23|4.05||4.14|4|3.95|3.77||3.72|3.44|3.55|3.45|3.42|3.48|3.34|3.3|3.16|3.22|3.2|3.16|3.14|3.17|3.19|3.16|2.95|3.03||3.08|3.06|3.03|3.12|3.12|3.34|3.33|3.31|3.61|3.52|3.38|3.42|3.34|3.38|3.3|3.23|3.19|3.14|3.2|3.31|3.41|3.27|3.19|3.1|3.2|3.34|3.41|3.42|3.48|3.38|3.38|3.2|3.11|3.06|3.12|3.2|3.25|3.23|3.3|3.3|3.32|3.37|3.2|3.14|3.2|3.22|3.24|3.27|3.38|3.22|2.8|2.75|2.7|2.64|2.78|2.8|2.84|2.93|2.91
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.59|8.79|8.69|8.72|8.79|8.74|8.74|8.77|8.64|8.74|8.67|8.82|8.84|8.82|8.82|8.84|8.79|8.67|8.62|8.27|8.37|8.47|8.4|8.3|8.27|8.18|8.15|8.18|8.18|8.03|8.13|8.27|8|7.73|8.18|8.42||8.54|8.45|8.52|8.27|8.25|8.27|8.35|8.18|8.37|8.35|8.22|8.37|8.89|8.77|9.01|8.87|8.89|8.91|8.94|8.89|8.89|8.87|8.99|9.04|8.94|8.84|8.82|8.91||9.01|9.06|9.11|9.09|9.14|9.16|9.36|9.51|9.46|9.46|9.31|9.33|9.23|9.09|9.09|9.04|8.91|8.91|8.99|9.01|9.19|9.21|9.16|9.04|9.09||9.11|9.01|8.59|8.64|8.67|8.54|8.62|8.69|8.59|8.67|8.84|8.96|8.96|9.04|9.16|9.14|9.06|9.04|9.01|9.04|9.16|9.31|8.89|8.82|8.77|8.72|8.5|8.45|8.54|8.47|8.62|8.69|8.69|8.79|8.72|8.96|8.87|9.09|9.04|9.16|9.01|8.91|8.99||8.91|9.21|9.21|9.26|9.11|9.06|9.01|8.82|8.64|8.47|8.59|8.59|8.47|8.54|8.64|8.87|8.77|8.64|8.94|8.96|9.16|9.55|9.11|8.72|8.84|8.84|8.62|8.45|8.52|8.62|8.82|8.87||9.01|8.59|8.59|8.22||8.18|7.88|7.83|7.63|7.66|7.71|7.68|7.63|7.49|7.54|7.29|7.39|7.34|7.34|7.41|7.44|7.19|7.31||7.41|7.34|7.31|7.39|7.36|7.41|7.31|7.36|7.63|7.61|7.63|7.61|7.51|7.56|7.49|7.36|7.34|7.24|7.34|7.12|7.31|7.36|7.29|7.31|7.39|7.54|7.54|7.66|7.68|7.68|7.81|7.63|7.26|7.09|7.14|7.04|6.8|6.87|6.9|7.02|7.04|6.94|6.85|6.67|6.65|6.77|6.62|6.48|6.48|6.48|6.48|6.48|6.45|6.5|6.48|6.43|6.43|6.55|6.48
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.25|4.38|4.38|4.5|4.5|4.62|4.62|4.62|4.5|4.56|4.62|4.69|4.62|4.62|4.75|4.38|4.31|4.31|4.25|4.19|4.25|4.25|4.38|4.38|4.38|4.31|4.38|4.38|4.44|4.38|4.25|4.06|3.88|3.88|3.88|3.81||4.12|4.38|4.44|4.38|4.38|4.44|4.5|4.88|4.88|4.69|4.56|7.44|7.62|7.44|7.81|7.94|7.75|7.38|7.44|7.56|7.69|7.62|7.75|7.75|7.88|7.75|7.62|7.75||7.62|7.44|7.88|7.56|7.81|7.69|8.25|8.94|9.25|8.88|9|8.94|9|8.56|8.5|8.88|8.31|8.12|7.88|7.44|7.56|8.06|8.19|8.19|8.31||8.75|8.81|8.38|8.19|8.56|8.81|8.81|9.75|8.94|8.81|8.81|8.81|8.69|8.75|9.56|9.56|9.19|9.31|9.38|9.31|9.44|9.12|9|8.94|8.94|8.94|9.19|9.25|8.62|8.5|8.5|8.88|9|9.12|9.06|9.19|9.5|9.81|9.69|9.94|9.75|9.69|9.94||9.88|10.31|10.5|10.25|10.25|10.06|10.62|10.44|10|9.25|9.62|10.5|10.44|10.56|10.5|10.19|10.56|10|9.81|9.31|9|9.62|10.06|10|9.69|9.62|10|9.38|9.5|9.12|9|8.69||8.75|8.38|8.38|8.62||8.69|8.38|8.44|8.31|7.56|7.88|7.88|8|7.62|7.56|7.38|7.56|7.5|7.5|7.5|7.19|7|7.19||7.12|7|7.06|6.5|6.31|6.38|6.44|6.31|6.75|7|6.44|6.5|6.5|6.5|6.62|6.31|6.19|6.12|6.12|6.38|5.56|5.5|5.31|5.19|5.31|5.38|5.44|5.38|5.5|5.56|5.69|5.5|5.56|5.25|5|4.62|4.5|4.5|4.5|4.31|4.69|4.5|4.69|4.81|5.25|5.12|5.06|5.12|5.19|5.25|5.38|5.12|5.38|5.62|5.88|5.94|5.81|6|5.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.25|33.5|33|33.12|33.12|33.12|33.12|33.25|33.38|33.5|33.5|33.5|33.25|33.38|34|34.75|34.5|34.38|34.12|33.75|33.25|33.12|33.5|33.5|33.5|33|33.62|33.62|33.75|33.75|33.75|33.75|33.62|33.12|32.62|32.5||32.38|31.88|31.75|31.75|31.75|31.88|32|31.75|32|32.12|32|32.12|32.12|32|32.25|32.12|32.12|32.12|31.88|32|32|31.88|32|32.25|31.5|31.5|31.25|31.38||31.5|31.88|31.88|31.88|31.75|31.38|31.25|31.75|31.88|31.62|31.75|31.75|31.88|31.62|31.38|32|32.12|31.88|31.5|31.75|31.88|31.88|32.12|32.25|32||32.25|31.62|31.38|31.25|31.25|30.5|30.5|30.62|30.88|30.62|30.62|30.5|30.62|30.62|30.62|30.75|30.88|30.88|31|31.38|31.38|31.5|31.38|31.12|31.12|31|31|30.88|30.62|30.5|30.75|31|30.88|30.88|31.12|31.38|31.25|31|31|31.12|31|30.88|31.12||30.88|31.25|31|30.88|30.88|31.12|30.88|31.38|31.25|32.25|32.38|32.38|32.75|32.5|32.38|32.12|32.5|32.12|31.75|32.12|32.12|32.62|33.12|32.88|32.88|33.38|33.88|33.75|33.88|34.12|34|34.12||33.5|33.5|33.5|33.75||33.5|32.88|33|31.75|31.75|32.25|32.5|32.75|32.88|32.5|32.75|32.75|32|32|32.12|32.38|31.88|31.5||30.75|30.25|30.38|30.62|30.75|30.75|31.12|30.75|31.62|31.88|31.5|31.62|31.62|31.62|31.75|30.75|30.25|30.62|31.62|31.5|31.62|31.62|31.38|31|30.88|31|31|31|31.12|31|31.12|31.12|30.88|30.5|30.25|30.62|30.88|31|31|31.12|30.88|30.75|30.62|30.38|30.5|30|30.12|30|29.75|30.38|30.38|30.25|30.25|30.12|30|30.25|30.12|30.25|30
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.97|8.16|8.03|8.03|8.03|7.72|7.91|8.09|8.12|8.19|8.25|8.22|8.25|8.44|8.41|8.12|8.19|8.22|8.16|8.06|7.88|8|8.12|7.88|7.78|7.78|8|7.97|8|7.94|7.91|7.94|7.78|7.78|7.97|7.69||7.69|7.56|7.62|7.25|7.06|7.16|7.12|7.03|6.72|6.81|6.78|7|7.06|7.03|7.03|6.84|6.97|7.25|7.47|7.62|7.66|7.47|7.62|7.59|7.66|7.38|7.25|7.34||7.41|7.16|7.09|6.78|6.91|6.69|6.94|6.66|6.62|6.81|6.94|7.06|7.12|7.03|6.91|7.06|6.73|6.22|6.47|6.44|6.62|6.97|6.62|6.97|7.09||7.34|7.69|7.56|7.41|7.59|7.22|7.25|7.56|7.5|7.41|7.72|7.69|7.88|7.69|7.72|7.94|7.88|7.94|7.81|7.94|8.06|8.12|7.97|7.94|7.94|7.94|8.12|7.91|7.66|7.81|8|8.25|8.38|8.19|8.25|8.44|8.09|7.91|7.84|8|7.97|7.66|8.16||8.25|8.53|8.19|8.31|8.41|8.72|8.88|8.91|8.94|8.81|8.66|8.5|8.41|8.41|8.72|8.84|9.16|8.28|8.47|8.75|8.5|9.03|9.62|9.62|9.47|9.31|9.38|9.12|9.03|9.34|9.34|9.31||8.91|8.34|7.97|7.62||7.59|7.53|7.56|7.28|7.44|7.59|7.78|7.66|7.69|7.84|7.62|7.78|7.53|7.31|7.31|7.47|7.03|6.94||6.94|6.88|6.84|6.88|7.03|7.09|6.81|6.5|7.09|7.38|7.25|7.44|7.19|7.19|6.94|7.06|7.16|7.09|7.28|7.5|7.56|7.44|7.33|7.38|7.64|7.88|7.69|7.52|7.53|7.77|7.84|7.72|7.34|7.06|6.97|6.91|6.97|6.86|6.61|6.69|6.97|7|6.91|6.81|6.91|7.03|6.98|7.11|7.28|7.12|6.91|6.89|7|6.95|7.25|6.95|6.68|6.79|6.57
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.65|1.67|1.65|1.65|1.65|1.65|1.67|1.63|1.65|1.63|1.65|1.67|1.69|1.63|1.63|1.6|1.67|1.67|1.67|1.58|1.56|1.56|1.58|1.6|1.6|1.63|1.65|1.63|1.69|1.67|1.63|1.63|1.63|1.6|1.58|1.63||1.6|1.63|1.63|1.58|1.56|1.54|1.56|1.58|1.6|1.67|1.67|1.69|1.71|1.71|1.73|1.71|1.73|1.77|1.71|1.71|1.73|1.75|1.71|1.63|1.58|1.56|1.58|1.63||1.63|1.63|1.67|1.67|1.69|1.67|1.73|1.73|1.73|1.75|1.73|1.65|1.71|1.71|1.73|1.73|1.58|1.56|1.56|1.58|1.58|1.63|1.65|1.63|1.65||1.67|1.69|1.67|1.67|1.69|1.65|1.58|1.71|1.6|1.6|1.63|1.6|1.63|1.63|1.67|1.69|1.73|1.71|1.63|1.63|1.63|1.56|1.58|1.5|1.48|1.54|1.56|1.6|1.56|1.56|1.6|1.6|1.58|1.65|1.63|1.63|1.58|1.6|1.58|1.6|1.65|1.67|1.6||1.58|1.6|1.63|1.63|1.58|1.56|1.75|1.83|1.71|1.69|1.69|1.67|1.71|1.75|1.71|1.71|1.75|1.63|1.67|1.75|1.75|1.73|1.81|1.71|1.58|1.6|1.6|1.58|1.65|1.69|1.58|1.56||1.54|1.42|1.42|1.4||1.4|1.31|1.29|1.29|1.29|1.35|1.38|1.35|1.27|1.33|1.31|1.29|1.27|1.33|1.27|1.23|1.21|1.25||1.23|1.21|1.23|1.25|1.23|1.27|1.29|1.33|1.42|1.44|1.44|1.46|1.48|1.48|1.46|1.44|1.46|1.46|1.52|1.56|1.6|1.63|1.5|1.5|1.54|1.63|1.63|1.42|1.29|1.31|1.35|1.31|1.23|1.21|1.19|1.21|1.17|1.17|1.19|1.19|1.19|1.25|1.29|1.27|1.29|1.29|1.29|1.31|1.31|1.29|1.29|1.25|1.25|1.25|1.33|1.31|1.31|1.31|1.27
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.37|0.4|0.41|0.4|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.4|0.4|0.43|0.42|0.42|0.41|0.41|0.41|0.39|0.41|0.42||0.44|0.43|0.42|0.41|0.41|0.42|0.41|0.4|0.39|0.41|0.42|0.44|0.46|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.5|0.51|0.51|0.53|0.54|0.53|0.53||0.53|0.54|0.53|0.54|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.53|0.54|0.51|0.48|0.49|0.5|0.51|0.51|0.5|0.51|0.53||0.54|0.52|0.52|0.5|0.51|0.5|0.51|0.54|0.53|0.52|0.53|0.51|0.52|0.55|0.57|0.58|0.58|0.57|0.56|0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.62|0.61|0.59|0.59|0.58|0.56|0.56|0.57||0.57|0.58|0.57|0.56|0.57|0.57|0.59|0.59|0.59|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.55|0.57|0.58|0.61|0.57|0.58|0.56|0.56|0.55|0.54|0.52|0.51|0.52|0.54|0.5||0.51|0.49|0.49|0.47||0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.45||0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.49|0.48|0.48|0.48|0.48|0.46|0.43|0.44|0.44|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.47|0.49|0.5|0.49|0.49|0.47|0.47|0.45|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.45|0.46|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.42|0.44|0.45|0.46|0.45|0.47|0.46|0.46
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.72|0.74|0.74|0.76|0.75|0.73|0.76|0.79|0.77|0.73|0.68|0.68|0.7|0.7|0.7|0.69|0.67|0.66|0.65|0.63|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.6|0.6|0.62|0.59|0.59|0.56|0.59|0.6||0.7|0.63|0.62|0.56|0.57|0.56|0.55|0.57|0.6|0.58|0.62|0.65|0.67|0.68|0.68|0.66|0.68|0.69|0.68|0.66|0.66|0.66|0.67|0.7|0.7|0.68|0.66|0.62||0.63|0.64|0.63|0.65|0.67|0.63|0.67|0.62|0.58|0.61|0.59|0.58|0.57|0.58|0.59|0.59|0.59|0.55|0.56|0.59|0.6|0.59|0.58|0.6|0.62||0.65|0.63|0.63|0.59|0.6|0.59|0.54|0.61|0.62|0.6|0.62|0.62|0.62|0.66|0.66|0.66|0.68|0.72|0.73|0.72|0.75|0.71|0.67|0.66|0.68|0.7|0.71|0.7|0.71|0.72|0.71|0.69|0.68|0.68|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.68|0.69||0.7|0.71|0.65|0.62|0.59|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.59|0.6|0.59|0.6|0.6|0.56|0.57|0.59|0.57|0.57|0.56|0.55|0.56|0.58|0.56|0.52|0.53|0.53|0.54|0.54||0.57|0.51|0.5|0.47||0.45|0.43|0.43|0.42|0.42|0.42|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.46|0.45|0.41|0.42||0.43|0.46|0.43|0.4|0.36|0.37|0.38|0.38|0.39|0.41|0.41|0.43|0.4|0.39|0.4|0.39|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.44|0.43|0.4|0.38|0.38|0.36|0.38|0.38|0.37|0.36|0.39|0.39|0.41|0.43|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.49|0.48
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.62|5.53|5.09|5.16|5.19|5.06|5.09|5.12|5.06|5.03|5.03|5.12|5.06|5.12|5.28|5.22|5.09|4.88|5.09|4.97|4.88|4.84|4.81|4.78|4.72|4.66|4.81|4.88|4.84|4.75|4.81|4.78|4.62|4.34|4.84|4.62||4.91|4.75|4.72|4.53|4.47|4.59|4.62|4.5|4.41|4.41|4.41|4.41|4.41|4.31|4.41|4.41|4.53|4.38|4.47|4.66|4.59|4.72|4.53|4.38|4.5|4.53|4.44|4.38||4.28|3.97|3.97|3.91|3.91|3.78|4|3.97|4.16|4.34|4.41|4.34|4.28|4.25|4.28|4.31|4.09|3.66|3.5|3.69|3.81|4.06|4.22|4.09|4.22||4.25|4.16|4.38|4.31|4.22|4.03|3.81|3.94|3.88|3.88|3.91|3.88|3.94|3.94|4|4|4.03|4.03|4|3.91|3.91|4.03|3.91|3.75|3.75|3.88|4|3.84|3.56|3.5|3.47|3.56|3.47|3.34|3.28|3.16|3.22|3.22|3.22|3.25|2.97|3.03|3.12||3.12|3.22|3.06|3.25|3.28|3.25|3.44|3.5|3.44|3.56|3.16|4.41|4.62|4.56|4.56|4.38|4.44|4.59|4.75|4.97|4.88|4.75|4.53|4.41|4.41|4.66|4.59|4.56|4.53|4.66|4.72|4.34||4.16|4.03|4.19|4.03||3.94|3.84|4|3.81|3.81|4.09|4.25|4.22|4.12|3.97|3.75|3.91|3.88|3.84|4.06|4.09|4.06|4||4|4|3.94|3.81|4.12|4.44|4.81|4.81|5.03|5.28|5|5|4.78|4.84|4.81|4.84|4.62|4.72|5.25|5.41|5.56|5|5.3|5.31|5.31|5.56|5.78|5.84|5.98|6.03|6.22|6.19|5.94|5.92|6.16|5.88|5.94|5.97|6|5.94|6.3|6.47|6.22|6.28|6.34|6.41|6.28|6.23|6.28|6.23|6.12|5.91|5.72|5.62|5.67|5.91|5.75|5.81|5.66
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.17|1.21|1.33|1.37|1.29|1.37|1.42|1.33|1.42|1.44|1.42|1.37|1.33|1.37|1.46|1.46|1.46|1.37|1.37|1.33|1.33|1.17|1.17|1.25|1.17|1.17|1.33|1.37|1.37|1.42|1.42|1.62|1.29|1.31|1.33|1.21||1.21|1.12|1.12|1.12|1.17|1.21|1.25|1.12|1.25|1.21|1.29|1.33|1.33|1.37|1.33|1.42|1.42|1.37|1.37|1.29|1.42|1.5|1.46|1.42|1.33|1.25|1.17|1.17||1.17|1.17|1.17|1.1|1.08|1.21|1.12|1.21|1.25|1.17|1.19|1.29|1.42|1.37|1.29|1.21|1.25|1.29|1.29|1.42|1.33|1.33|1.21|1.12|1.21||1.37|1.54|1.54|1.58|1.54|1.29|1.25|1.54|1.79|1.79|1.79|1.83|1.87|1.87|1.92|1.83|1.92|1.96|1.87|1.87|1.87|1.87|1.96|2|2.12|2.04|2.12|2.17|2.25|2.25|2.25|2.33|2.25|2.29|2.33|2.37|2.21|2.21|2.29|2.25|2.12|2.12|2.33||2.37|2.29|2.33|2.46|2.5|2.58|2.58|2.42|2.54|2.58|2.71|2.71|2.62|2.71|2.79|2.75|2.96|2.83|2.96|3|3.21|3.17|3.37|3.04|3.04|3.21|3.25|2.75|2.62|2.33|2.17|2.17||2.33|2.08|2.08|2.12||2.29|2.29|2.29|2.37|2.33|2.46|2.42|2.46|2.5|2.12|2.08|1.96|2.04|2.08|2.04|2.17|1.87|1.96||2|1.96|2.04|2.29|2.25|2.37|2.46|2.25|2.96|3|2.92|2.83|2.71|2.71|2.54|2.67|2.75|2.96|3.04|3.08|3.17|3.17|2.96|3|3.08|3.17|3.25|3.29|3.37|3.17|3.54|3.31|2.96|2.69|2.56|2.52|2.54|2.67|2.87|2.96|3.17|3.08|3.12|3.33|3.17|3.04|3|2.96|3.08|3.15|3.12|3.12|||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4|4.17|4.11|4.06|4|4|3.92|3.72|3.78|3.92|3.92|3.86|4|4.14|4.22|4.25|4.17|4.22|3.97|4|4.19|4.19|4.25|4.31|4.33|4.22|4.33|4.86|4.78|4.56|4.5|4.61|4.31|4.25|4.42|4.28||4.67|4.56|4.56|4.36|4.5|4.64|4.69|4.69|4.72|4.69|4.5|4.56|4.61|4.64|4.58|4.64|4.83|4.83|4.83|4.89|4.94|4.83|4.92|5.25|5.33|5.36|5.42|5.36||5.39|5.42|5.5|5.33|5.42|5.42|5.64|5.78|5.81|5.58|5.64|5.72|5.75|5.72|5.67|5.72|5.17|4.86|4.97|5.06|5.08|5.14|5.03|5.06|5.25||4.83|4.83|4.75|4.72|4.89|4.5|4.28|4.89|4.56|4.42|4.44|4.44|4.64|4.75|4.83|4.92|4.75|4.58|4.44|4.44|4.72|4.78|4.69|4.83|4.83|5.08|5.11|5.14|4.83|4.97|5.39|5.86|6|5.81|6.11|6.22|5.78|5.94|6.03|6.33|5.97|6.17|6.31||6.25|6.61|6.25|6.17|6.22|6.42|6.56|6.28|6.14|6.14|6.33|6.36|6.28|6.64|5.92|5.89|5.83|5.58|5.86|6.06|6.31|6|5.83|5.36|5.53|5.44|5.47|5.53|5.22|5.56|5.47|5.53||5.56|5.28|5.22|5.25||5.22|5.06|4.97|4.72|4.67|4.61|4.56|4.5|4.42|4.47|4.58|4.72|4.69|4.72|4.64|4.64|4.53|4.53||4.47|4.61|4.69|4.86|4.72|4.75|4.81|4.89|5.06|5.19|4.92|4.92|4.94|4.97|4.94|4.86|4.97|5.08|5.28|5.08|4.61|4.53|4.47|4.56|4.58|4.78|4.78|4.69|4.64|4.61|4.36|4.08|3.89|3.89|3.92|3.94|3.86|3.67|3.69|3.78|3.86|3.94|3.97|4.08|4.22|4.19|4.28|4.31|4.11|3.97|3.89|3.81|4.08|4.11|4.17|4.22|4.31|4.5|4.5
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.98|0.99|1|1.01|1|0.99|1|0.97|0.99|0.96|0.99|1.01|1.02|1.02|1.03|1.03|1|0.95|0.91|0.91|0.91|0.91|0.91|0.92|0.95|0.81|0.82|0.82|0.79|0.8|0.8|0.78|0.77|0.76|0.79|0.76||0.8|0.8|0.77|0.75|0.75|0.72|0.74|0.75|0.71|0.74|0.73|0.79|0.8|0.8|0.78|0.75|0.73|0.81|0.78|0.77|0.76|0.78|0.77|0.75|0.75|0.69|0.7|0.66||0.65|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.56|0.56|0.59|0.63|0.64|0.62|0.61|0.59|0.54|0.56|0.58|0.62|0.62|0.66|0.64|0.67||0.67|0.64|0.64|0.64|0.6|0.6|0.59|0.62|0.58|0.56|0.58|0.57|0.56|0.56|0.59|0.62|0.63|0.62|0.6|0.62|0.63|0.61|0.55|0.53|0.52|0.52|0.53|0.51|0.5|0.52|0.52|0.52|0.54|0.51|0.5|0.47|0.46|0.41|0.41|0.39|0.43|0.45|0.47||0.47|0.48|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.43|0.44|0.42|0.42|0.4|0.39|0.41|0.4|0.37|0.38|0.4|0.43|0.45|0.47|0.45|0.43|0.46|0.48|0.42|0.39|0.39|0.39|0.38||0.38|0.39|0.38|0.37||0.36|0.38|0.36|0.36||0.36|0.35|0.36|0.35|0.36|0.37|0.36|0.33|0.34|0.32|0.3|0.31|0.32|||0.31|0.31|0.33|0.32|0.32|0.35|0.36|0.39|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.34|0.31|0.32|0.32|0.32|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.31|0.33|0.32|0.31|0.31|0.3|0.3||0.29|0.28|0.29|0.28|0.29|0.27|0.28|0.27|0.27|0.28|0.27
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4|8.48|8.73|8.73|8.73|8.56|8.56|8.73|8.73|8.73|8.48|8.69|8.56|8.73|8.89|8.89|8.73|8.65|8.4|8.23|8.23|8.07|8.23|8.32|8.4|8.4|8.65|8.98|8.93|8.98|8.98|8.98|9.06|8.81|9.22|9.22||9.06|8.81|8.32|8.11|8.07|8.23|8.15|8.15|8.23|8.07|8.48|8.81|9.14|9.47|9.55|9.47|9.63|9.8|9.72|9.72|9.96|9.88|9.63|9.63|9.06|9.22|9.22|9.22||9.39|9.63|9.47|9.22|9.47|9.39|9.55|9.72|9.88|9.72|9.55|9.72|9.47|8.89|8.73|8.73|8.73|8.81|9.14|9.39|9.39|9.55|9.39|9.55|9.88||9.96|9.96|9.47|9.63|9.47|9.14|9.06|8.98|9.06|9.3|9.06|9.3|9.55|9.72|9.88|9.72|9.88|9.88|9.8|9.59|9.8|9.8|9.8|9.47|9.55|9.55|9.72|9.68|9.1|9.47|9.55|9.76|9.92|10.13|10.13|10.29|10.05|10.13|10.05|10.25|10.46|10.13|10.13||10.05|9.59|9.63|9.59|9.63|9.63|9.47|9.39|9.51|9.47|9.47|9.72|9.55|9.55|9.39|9.43|9.63|9.26|9.47|9.55|9.26|9.14|9.39|9.3|9.06|9.39|9.22|9.14|8.32|8.32|8.11|8.23||7.9|7.62|7.53|7.45||7.45|7.45|7.45|7.29|7.45|7.45|7.39|7.41|7.41|7.33|7.33|7.49|7.49|7.49|7.49|7.37|7.33|7.33||7.29|7.29|7.29|7.29|7.08|7.08|7.25|7.25|7.49|7.33|7.49|7.45|7.45|7.45|7.33|7.47|7.41|7.58|7.58|7.45|7.41|7.29|7.49|7.41|7.62|7.74|7.58|7.58|7.76|7.58|7.58|7.58|7.53|7.45|7.41|7.33|7.2|7.04|7.04|7.41|8.23|8.07|8.07|8.23|8.23|8.09|8.23|8.15|8.23|8.32|8.36|8.11|8.32|8.32|8.17|8.19|8.32|8.15|8.32
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.65|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.72|0.71|0.69|0.69|0.72|0.74|0.74|0.74|0.73|0.72|0.73|0.7|0.72|0.69|0.68|0.7|0.69|0.67|0.68|0.69|0.67|0.65|0.65|0.65|0.63|0.63|0.67|0.66||0.68|0.65|0.66|0.62|0.63|0.65|0.63|0.62|0.61|0.61|0.61|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.67|0.64|0.66|0.67|0.63|0.58|0.57|0.57|0.58||0.57|0.59|0.59|0.58|0.57|0.55|0.55|0.55|0.56|0.55|0.53|0.55|0.55|0.53|0.52|0.51|0.5|0.47|0.47|0.5|0.51|0.52|0.51|0.51|0.53||0.55|0.56|0.53|0.52|0.56|0.53|0.53|0.58|0.57|0.55|0.56|0.54|0.54|0.55|0.58|0.6|0.57|0.56|0.58|0.58|0.58|0.57|0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.55|0.56|0.57|0.58|0.57|0.57|0.59||0.59|0.59|0.58|0.58|0.59|0.6|0.58|0.56|0.55|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.47|0.48|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.48|0.47|0.46|0.46|0.45||0.47|0.45|0.44|0.41||0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.34|0.34||0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.33|0.33|0.34|0.33|0.32|0.31|0.3|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.28|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.29
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.67|11.08|11.08|10.92|11.08|11.25|11.25|10.92|10.75|11|10.83|10.83|11.08|11|11|10.75|11.17|11.17|11.75|11.67|11.75|11.58|11.92|12.25|12.42|12.33|12.5|12.25|12.25|12.17|12.5|12.67|12.5|12.17|12.33|11.92||12.08|11.67|11.5|11.25|11.67|11.83|11.83|11.75|11.17|10.67|10.58|10.92|10.75|10.75|10.5|10.67|11|11.17|11.17|11.25|11.5|11.33|11.33|11.25|11.08|10.58|11.17|11.17||11.08|10.75|10.58|10.42|10.25|10.33|10.67|10.67|10.58|10.58|10.5|10.5|10.42|10.17|10.17|10|10.17|10.08|10.17|10.17|10.08|10.08|9.92|10|10.33||10.5|10.33|10.25|10.33|10.5|9.67|9.83|10.42|10.08|10.08|9.67|9.58|9.67|9.58|9.92|10|10.08|10.25|10.08|10.42|10.17|10|10|10|10.17|10.17|10.25|10.42|10.67|10.58|10.5|10.42|10.5|10.58|10.58|10.83|10.5|10.5|10.67|10.75|10.5|10.33|10.42||10.42|10.75|10.25|10.17|10|10.33|10.42|10.33|10.33|10.5|10.83|11|11.08|10.83|10.83|11|11.33|10.83|11.17|11.25|11.83|11.83|12.17|11.83|11.83|11.58|11.5|11.08|10.92|10.92|11|10.92||11.42|11.17|11.08|10.75||9.92|9.92|10|10.17|10.67|10.5|10.58|10.58|9.58|9.92|9.83|9.75|10.17|10.25|10.58|10.58|10.08|10.25||10.5|10.67|10.5|10.5|10.83|10.92|11|10.83|12|11.92|11.58|11.33|11.17|11.08|11.08|11.17|11.17|11.08|11.17|11|11|10.75|10.75|10.75|11|11.25|10.92|11|11.33|11.5|11.58|11.58|11|10.67|10.83|10.33|10.67|10.33|10.75|10.67|10.5|10.67|10.67|10.67|10.75|10.83|11.42|12|10.83|10.08|10|9.92|10.08|10|10|9.42|9.25|9.33|9.25
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.68|1.77|1.78|1.77|1.75|1.73|1.73|1.74|1.78|1.79|1.8|1.82|1.83|1.82|1.88|1.86|1.87|1.82|1.77|1.74|1.73|1.69|1.67|1.68|1.73|1.72|1.75|1.77|1.75|1.74|1.74|1.78|1.73|1.72|1.76|1.81||1.83|1.78|1.75|1.7|1.68|1.69|1.65|1.66|1.67|1.67|1.72|1.76|1.76|1.76|1.76|1.69|1.78|1.82|1.86|1.86|1.84|1.83|1.83|1.84|1.81|1.78|1.76|1.77||1.76|1.75|1.78|1.78|1.79|1.79|1.83|1.83|1.83|1.82|1.77|1.78|1.8|1.78|1.72|1.75|1.75|1.72|1.7|1.71|1.74|1.67|1.67|1.72|1.75||1.7|1.68|1.61|1.64|1.62|1.58|1.6|1.61|1.6|1.6|1.63|1.62|1.62|1.63|1.64|1.62|1.63|1.66|1.69|1.62|1.58|1.55|1.56|1.56|1.56|1.55|1.57|1.58|1.59|1.6|1.62|1.66|1.65|1.66|1.67|1.68|1.68|1.69|1.66|1.67|1.63|1.61|1.59||1.57|1.6|1.58|1.58|1.58|1.57|1.57|1.58|1.58|1.58|1.62|1.6|1.6|1.64|1.57|1.62|1.65|1.63|1.64|1.62|1.66|1.64|1.59|1.59|1.59|1.59|1.56|1.52|1.53|1.56|1.58|1.6||1.57|1.57|1.58|1.49||1.46|1.41|1.42|1.4|1.41|1.43|1.43|1.41|1.36|1.34|1.42|1.44|1.44|1.47|1.43|1.4|1.33|1.35||1.38|1.39|1.41|1.44|1.42|1.43|1.46|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.55|1.57|1.57|1.56|1.53|1.54|1.54|1.51|1.48|1.47|1.51|1.52|1.51|1.53|1.52|1.52|1.52|1.5|1.48|1.46|1.43|1.45|1.45|1.46|1.47|1.47|1.43|1.46|1.43|1.44|1.42|1.39|1.4|1.39|1.38|1.35|1.36|1.35|1.36|1.38|1.39|1.39|1.39|1.39
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.44|3.47|3.34|3.38|3.38|3.41|3.41|3.47|3.44|3.44|3.44|3.47|3.5|3.56|3.69|3.53|3.5|3.56|3.44|3.41|3.25|3.06|3.12|2.78|2.81|2.62|2.69|2.62|2.78|2.88|2.88|2.78|2.72|2.56|2.88|2.81||3.03|2.91|2.88|2.72|2.62|2.75|2.59|2.78|2.72|2.53|2.56|2.72|2.75|2.69|2.62|2.62|2.72|2.78|2.75|2.81|2.72|2.84|2.94|2.69|2.66|2.5|2.53|2.69||2.56|2.59|2.5|2.5|2.56|2.78|2.84|2.84|2.88|2.91|2.91|2.94|2.94|2.88|2.88|2.72|2.66|2.56|2.69|2.75|2.81|3|3.09|2.94|2.97||2.84|2.84|2.84|2.88|3|2.75|2.75|3|3|2.97|2.97|2.88|2.84|2.84|3|3.14|2.97|2.97|2.97|2.89|2.84|2.83|2.81|2.83|2.88|2.94|2.95|2.89|2.78|2.81|2.88|2.89|2.89|2.95|2.97|3.02|3.05|3.05|3.16|3.09|3.03|2.88|2.95||2.98|2.95|2.95|2.86|2.81|2.81|2.73|2.69|2.64|2.53|2.56|2.57|2.48|2.58|2.66|2.61|2.66|2.65|2.78|2.8|2.81|2.78|2.69|2.63|2.63|2.63|2.7|2.47|2.55|2.48|2.38|2.36||2.27|2.21|2.2|2.18||2.16|2.06|2.25|2.3|2.3|2.31|2.32|2.31|2.27|2.27|2.24|2.22|2.19|2.22|2.16|2.07|2.06|2.05||2.06|2.15|2.14|2.07|2.02|1.88|1.92|2|2.14|2.14|2.13|2.08|2.05|2.04|1.98|1.95|2.03|2.05|2.05|2.02|1.95|1.89|1.77|1.79|1.83|1.9|2.04|1.85|1.81|1.84|1.86|1.84|1.8|1.73|1.7|1.7|1.68|1.62|1.64|1.61|1.68|1.7|1.58|1.58|1.56|1.62|1.66|1.66|1.68|1.68|1.69|1.71|1.69|1.66|1.72|1.76|1.7|1.63|1.63
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13|13.06|12.81|12.94|12.81|12.94|12.88|12.81|12.75|12.62|12.75|12.75|12.75|12.88|12.94|13|12.88|13.12|13|12.94|12.81|12.75|12.69|12.69|12.94|13|13.12|13.12|13.19|13.25|13.25|13.25|13.38|13.25|13.12|13.25||13.25|13.19|13.12|13.06|13.06|13.12|13.12|13.12|12.94|12.81|12.75|12.94|13|12.81|12.81|12.75|12.81|12.94|12.81|12.69|12.81|12.81|12.81|12.75|12.81|12.75|12.69|12.75||12.88|13|13|13.06|13|12.94|12.88|12.81|13|13|12.75|13|13.06|13.06|12.94|13.06|12.81|12.81|12.62|12.62|12.81|12.81|12.69|12.69|12.88||12.88|12.81|12.81|12.94|12.88|12.5|12.44|12.56|12.62|12.62|12.38|12.25|12.12|12.06|12.06|12.06|12.12|12.12|12.19|12|11.94|11.94|12|12|12|12|12.12|12.06|12|12|12.06|12.06|12.12|12.19|12.19|12.19|12.06|11.88|11.88|12|11.94|12.19|12.25||12.31|12.38|12.38|12.06|11.88|11.94|12.12|12|12|12.12|12.06|11.94|12|12.06|12|11.94|12.06|11.88|11.75|11.5|11.69|11.88|12.12|11.94|11.94|12.38|12.75|12.62|12.75|12.81|12.75|12.88||12.88|12.75|12.62|12.62||12.44|12.38|12.25|12|11.88|11.88|12.19|12.25|12.19|11.88|11.94|12|11.88|11.88|12.12|12.12|11.94|12.12||11.88|11.75|11.56|11.69|11.62|11.62|11.62|11.5|11.75|11.81|11.81|12|11.88|11.88|11.88|11.62|11.69|11.69|11.62|11.88|11.75|11.81|11.75|11.56|11.5|11.5|11.38|11.38|11.44|11.5|11.62|11.5|11.44|11.12|11.19|11.38|11.5|11.44|11.56|11.44|11.31|11.25|11.31|11.25|11.31|11.31|11.19|11.19|11.19|11|10.94|10.94|11|10.94|10.94|10.94|10.88|10.75|10.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.09|1.16|1.16|1.12|1.14|1.11|1.11|1.09|1.09|1.11|1.11|1.09|1.11|1.11|1.11|1.1|1.08|1.09|1.09|1.11|1.11|1.11|1.12|1.14|1.14|1.12|1.14|1.11|1.11|1.08|1.08|1.05|1.06|1.05|1.08|1.05||1.05|1.05|1.03|1|0.98|1.01|1.02|1|1.06|1.03|1.03|1.03|0.97|0.97|1|1.03|1.05|1.09|1.05|1.09|1.09|1.08|1.08|1.09|1.03|1.03|1.05|1.03||1.03|1.03|1.02|1.02|0.98|1.02|1.06|1.05|1.06|1.03|1.06|1.08|1.03|1.03|1|1.02|0.98|0.94|0.98|0.98|1|1.02|1.02|1.03|1.06||1.12|1.08|1.11|1.02|0.98|0.92|0.94|0.95|0.95|0.98|1.03|0.97|1.03|1.03|1.06|1.05|1.02|1.03|1.02|1.02|1.02|1|0.99|0.97|0.96|0.99|1.02|1|0.98|1|1|1.03|1.03|0.98|0.99|0.98|1|1|1.05|1.04|1.05|1.06|1.09||1.09|1.03|1.02|1.01|0.99|1.02|1.01|1.01|1.02|1.03|1.02|1.05|1.04|1.03|1.14|1.08|1.02|0.98|1.05|1.05|1.05|1.08|1.07|1.03|1.06|1.02|1|0.96|0.99|1.01|1.01|1.01||0.98|0.97|0.97|0.94||0.89|0.85|0.85|0.82|0.85|0.81|0.79|0.8|0.8|0.77|0.79|0.77|0.79|0.77|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.78|0.81|0.8|0.83|0.83|0.82|0.84|0.85|0.85|0.86|0.86|0.88|0.84|0.8|0.8|0.8|0.78|0.77|0.78|0.78|0.77|0.76|0.75|0.77|0.78|0.77|0.77|0.73|0.71|0.73|0.78|0.8|0.8|0.8|0.77|0.79|0.78|0.8|0.78|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.87|0.85|0.88|0.87
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2|1.23|1.23|1.22|1.22|1.19|1.22|1.2|1.2|1.23|1.23|1.21|1.23|1.2|1.21|1.21|1.23|1.25|1.22|1.25|1.25|1.27|1.25|1.21|1.17|1.14|1.17|1.16|1.19|1.17|1.17|1.17|1.16|1.15|1.15|1.17||1.19|1.08|1.09|1.04|1.11|1.1|1.11|1.12|1.1|1.14|1.11|1.11|1.14|1.11|1.14|1.11|1.14|1.11|1.15|1.19|1.16|1.2|1.19|1.19|1.14|1.14|1.14|1.17||1.14|1.14|1.15|1.17|1.14|1.17|1.17|1.17|1.17|1.17|1.14|1.17|1.17|1.15|1.15|1.14|1.13|1.11|1.11|1.08|1.07|1.1|1.07|1.09|1.09||1.09|1.09|1.05|1.05|1.08|1.03|1.01|1.06|1.06|1.09|1.06|1.07|1.09|1.09|1.11|1.09|1.12|1.12|1.12|1.14|1.13|1.16|1.1|1.1|1.13|1.12|1.12|1.1|1.09|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.05|1.07|1.09|1.12|1.11|1.14||1.12|1.12|1.12|1.12|1.12|1.15|1.14|1.14|1.14|1.13|1.13|1.14|1.18|1.17|1.17|1.2|1.2|1.18|1.2|1.2|1.22|1.24|1.23|1.23|1.23|1.26|1.28|1.21|1.23|1.24|1.19|1.23||1.21|1.15|1.17|1.14||1.16|1.14|1.16|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.11|1.14|1.14|1.14|1.11|1.11||1.14|1.15|1.14|1.14|1.12|1.11|1.12|1.11|1.15|1.17|1.17|1.19|1.19|1.19|1.15|1.12|1.11|1.11|1.13|1.13|1.11|1.09|1.1|1.12|1.13|1.14|1.14|1.13|1.13|1.11|1.12|1.12|1.11|1.12|1.09|1.09|1.09|1.09|1.05|1.04|1.04|1.06|1.05|1.05|1.08|1.06|1.06|1.1|1.12|1.1|1.09|1.09|1.05|1.05|1.05|1.04|1.02|1.05|1.04
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.34|0.34|0.34|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.38|0.39|0.41|0.38|0.38|0.41|0.38|0.41|0.38|0.38|0.39|0.41|0.39|0.39|0.41|0.41|0.41|0.41|0.4|0.41|0.38|0.37|0.37||0.39|0.38|0.34|0.34|0.34|0.31|0.3|0.32|0.32|0.34|0.34|0.34|0.34|0.31|0.37|0.36|0.38|0.38|0.36|0.38|0.38|0.36|0.36|0.36|0.38|0.36|0.36|0.38||0.39|0.38|0.37|0.37|0.36|0.33|0.38|0.41|0.41|0.43|0.45|0.47|0.45|0.42|0.42|0.41|0.36|0.38|0.38|0.37|0.34|0.38|0.34|0.33|0.37||0.42|0.42|0.42|0.42|0.44|0.43|0.41|0.47|0.48|0.45|0.48|0.5|0.51|0.47|0.51|0.53|0.54|0.56|0.55|0.6|0.57|0.55|0.52|0.55|0.52|0.54|0.6|0.53|0.52|0.52|0.54|0.54|0.52|0.56|0.55|0.56|0.54|0.62|0.59|0.57|0.56|0.48|0.55||0.56|0.57|0.57|0.62|0.65|0.67|0.68|0.68|0.65|0.66|0.62|0.69|0.71|0.74|0.73|0.7|0.66|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|13.06|13.41|13.34|13.44|13.47|13.34|13.5|14|13.88|14.03|13.97|14|13.94|14.06|13.97|13.81|14|13.94|13.88|13.56|13.62|13.5|13.12|13.19|13.28|13.19|13.47|13.47|13.47|13.28|13.22|13.06|12.94|12.91|13.19|13.59||13.81|13.47|13.72|13.5|13.31|13.31|13.25|13.38|13.56|13.81|14.22|14.34|14.28|14.44|14.69|14.28|14.75|14.81|15.16|15.31|15.16|15.16|14.75|14.41|14.5|14.56|14.28|14.5||14.53|14.81|14.78|14.88|14.66|14.62|14.81|14.91|14.69|14.56|14.56|14.69|14.53|14.66|14.78|14.62|14.75|14.47|14.38|14.28|14.75|14.5|14.19|14.19|14.06||13.84|13.72|13.47|13.44|13.25|12.88|12.75|13.09|12.91|12.91|12.5|12.56|13.12|13.22|13.56|13.34|13.31|13.25|13.19|12.81|12.47|12.38|12.12|12.19|12.19|12.31|12.31|12.19|12.22|12.25|12.59|13.03|12.72|12.38|12.19|12|11.97|12.28|12.44|12.47|12.47|12.56|12.59||12.56|12.66|12.47|12.44|12.28|12.5|12.38|12.28|12.28|12.38|12.12|12.06|12.12|11.62|11.56|11.56|11.53|11.59|11.62|11.53|11.59|11.59|11.5|11.16|11.12|11.41|11.12|10.88|10.75|10.62|10.56|10.75||11|10.31|10.31|10.19||9.69|9.47|9.56|9.09|9.28|9.47|9.53|9.59|9.56|9.56|9.69|9.72|9.75|9.84|9.75|9.81|9.62|9.81||9.72|9.75|9.62|9.75|9.75|10.12|10.06|10.22|10.69|10.72|10.38|10.41|10.41|10.41|10.5|10.5|10.28|10.19|10.25|10.38|10.31|10.31|10|10.03|10|10.19|10.19|10.16|10.19|10.03|10.12|9.94|9.91|9.94|9.66|10.09|9.03|8.75|8.75|8.81|9.06|9.16|9.06|9.09|9.34|9.41|9.34|9.25|9.25|9.22|9.19|9.16|9.34|9.47|9.59|9.53|9.72|9.66|9.59
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.48|1.5|1.5|1.42|1.39|1.44|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.56|1.53|1.52|1.5|1.48|1.51|1.52|1.47|1.47|1.52|1.47|1.45|1.38|1.38|1.41|1.41|1.38|1.38|1.41|1.38|1.38|1.39|1.39||1.39|1.38|1.31|1.27|1.27|1.27|1.28|1.3|1.3|1.3|1.34|1.48|1.52|1.49|1.5|1.48|1.48|1.52|1.48|1.5|1.5|1.5|1.55|1.53|1.45|1.47|1.47|1.55||1.56|1.52|1.42|1.38|1.42|1.41|1.41|1.45|1.44|1.44|1.47|1.47|1.44|1.44|1.31|1.3|1.23|1.16|1.14|1.2|1.23|1.27|1.28|1.28|1.27||1.28|1.27|1.28|1.28|1.28|1.3|1.31|1.34|1.28|1.27|1.27|1.3|1.36|1.31|1.38|1.42|1.39|1.39|1.39|1.45|1.36|1.33|1.3|1.3|1.34|1.34|1.33|1.34|1.28|1.28|1.31|1.3|1.25|1.23|1.23|1.25|1.25|1.27|1.36|1.33|1.36|1.5|1.5||1.5|1.5|1.55|1.52|1.52|1.56|1.53|1.59|1.59|1.59|1.56|1.55|1.5|1.5|1.55|1.5|1.55|1.5|1.55|1.55|1.53|1.52|1.56|1.55|1.62|1.58|1.52|1.5|1.42|1.39|1.36|1.36||1.39|1.33|1.25|1.25||1.25|1.28|1.31|1.23|1.42|1.52|1.52|1.52|1.52|1.52|1.52|1.47|1.47|1.52|1.44|1.39|1.27|1.22||1.2|1.38|1.36|1.56|1.61|1.61|1.61|1.55|1.61|1.62|1.72|1.75|1.78|1.81|1.8|1.78|1.73|1.64|1.75|1.66|1.59|1.66|1.53|1.45|1.42|1.38|1.25|1.3|1.23|1.23|1.3|1.3|1.3|1.28|1.25|1.2|1.15|1.15|1.14|1.13|1.14|1.12|1.12|1.09|1.04|1.02|1.04|1.03|1.03|1.02|1.03|1|0.97|0.99|0.96|0.99|0.99|0.99|0.96
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.74|1.78|1.75|1.8|1.83|1.87|1.83|1.79|1.84|1.84|1.83|1.83|1.86|1.88|1.91|1.88|1.87|1.84|1.85|1.77|1.8|1.77|1.73|1.76|1.74|1.74|1.8|1.82|1.83|1.8|1.77|1.8|1.77|1.75|1.77|1.75||1.81|1.78|1.8|1.73|1.69|1.71|1.71|1.7|1.64|1.59|1.63|1.52|1.52|1.55|1.57|1.56|1.59|1.58|1.56|1.58|1.6|1.59|1.59|1.56|1.59|1.55|1.51|1.52||1.5|1.5|1.48|1.47|1.51|1.52|1.56|1.62|1.68|1.67|1.68|1.68|1.7|1.64|1.64|1.67|1.62|1.59|1.59|1.61|1.61|1.63|1.59|1.59|1.62||1.68|1.66|1.57|1.61|1.72|1.8|1.75|1.81|1.73|1.73|1.73|1.73|1.66|1.75|1.82|1.9|1.92|1.98|1.98|2.05|2.09|2.05|2.04|1.99|2.02|1.95|2.01|1.95|1.94|1.98|1.98|2.04|2.07|1.98|2.02|2.05|2|2.03|2.1|2.06|1.99|2.02|2.1||2.14|2.11|2.06|2.04|2.02|1.95|1.96|1.98|1.87|1.88|1.9|1.89|1.94|1.92|1.95|1.93|1.91|1.86|1.9|1.95|1.91|1.84|1.7|1.67|1.64|1.66|1.64|1.57|1.53|1.56|1.58|1.52||1.52|1.49|1.48|1.42||1.38|1.34|1.36|1.34|1.38|1.41|1.39|1.36|1.34|1.36|1.31|1.3|1.28|1.29|1.3|1.31|1.27|1.28||1.28|1.27|1.28|1.28|1.3|1.31|1.3|1.29|1.36|1.36|1.36|1.36|1.35|1.35|1.34|1.3|1.31|1.28|1.31|1.27|1.37|1.37|1.34|1.33|1.33|1.34|1.35|1.34|1.38|1.36|1.42|1.38|1.34|1.31|1.31|1.2|1.21|1.25|1.25|1.23|1.25|1.29|1.32|1.32|1.33|1.31|1.3|1.28|1.32|1.29|1.3|1.28|1.3|1.34|1.55|1.52|1.49|1.47|1.48
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|0.74|0.75|0.74|0.74|0.74|0.77|0.74|0.75|0.78|0.74|0.78|0.75|0.78|0.8|0.78|0.77|0.75|0.7|0.73|0.73|0.7|0.73|0.74|0.78|0.78|0.78|0.78|0.8|0.79|0.75|0.8|0.75|0.6|0.78|0.79|0.78||0.83|0.88|0.85|0.89|0.88|0.89|0.92|0.93|0.9|0.85|0.85|0.83|0.87|0.85|0.85|0.83|0.83|0.85|0.83|0.83|0.83|0.85|0.85|0.85|0.88|0.88|0.85|0.85||0.88|0.85|0.83|0.83|0.85|0.85|0.9|0.92|0.93|0.93|0.93|0.93|0.95|0.9|0.92|0.85|0.84|0.85|0.87|0.87|0.9|0.9|0.9|0.9|0.9||0.9|0.93|0.92|0.89|0.93|0.95|0.98|1|1|0.99|1.08|1.11|1.11|1.13|1.09|1.09|1.08|1.16|1.21|1.17|1.16|1.14|1.17|1.08|1.12|1.09|1.14|1.14|1.16|1.18|1.18|1.19|1.19|1.19|1.19|1.22|1.14|1.17|1.21|1.26|1.24|1.31|1.33||1.36|1.36|1.34|1.31|1.32|1.31|1.34|1.31|1.27|1.26|1.22|1.16|1.22|1.27|1.26|1.18|1.06|1.13|1.19|1.21|1.18|1.17|1.08|1.02|1.02|1.12|1.06|1|1.08|1.12|1.12|1.12||1.02|0.94|0.9|0.89||0.85|0.87|0.85|0.85|0.88|0.9|0.93|0.95|0.98|0.97|0.97|0.97|0.97|0.95|1|0.95|0.93|0.95||0.94|0.94|0.95|0.98|0.98|0.98|0.98|0.97|1.03|0.97|0.99|0.97|0.97|0.99|0.98|0.95|0.98|0.97|0.97|1|0.99|0.98|0.98|0.94|0.93|0.94|0.97|0.97|1|0.97|1.04|0.99|0.93|0.9|0.9|0.9|0.9|0.89|0.89|0.87|0.87|0.87|0.88|0.85|0.99|1|1.03|1.02|1|1|0.99|1|0.99|1.02|1.02|1.04|1.02|1.07|1.04
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.86|3.08|2.97|2.92|2.83|2.81|2.86|2.92|2.92|2.86|2.78|2.78|2.72|2.78|2.67|2.69|2.61|2.67|2.69|2.69|2.58|2.69|2.69|2.86|2.83|2.86|2.86|2.86|2.92|2.92|2.83|2.5|2.47|2.47|2.64|2.64||2.67|2.64|2.69|2.64|2.56|2.75|2.61|2.5|2.56|2.67|2.67|2.78|3|2.97|3|2.97|3.06|3.06|3.03|2.89|2.83|2.72|2.58|2.56|2.56|2.58|2.58|2.67||2.69|2.61|2.61|2.61|2.58|2.56|2.64|2.5|2.56|2.64|2.5|2.5|2.58|2.58|2.56|2.53|2.47|2.47|2.53|2.56|2.61|2.72|2.78|2.81|2.58||2.56|2.58|2.67|2.64|2.69|2.53|2.64|2.78|2.67|2.78|2.83|2.81|2.64|2.61|2.86|2.94|3.03|3|3.06|3.06|3.06|3.03|2.78|3|3|3.08|3.11|3.08|2.94|2.97|3.03|3|3.17|3.03|3.14|3.14|3.11|3.14|3.25|3.11|3.06|3.17|3.17||3.19|3.22|3.03|3|3.06|3.17|3.17|3.28|3.22|3.31|3.36|3.36|3.36|3.36|3.28|3.25|3.31|3.03|3.11|3.11|3.03|3.17|3.08|3.08|3.03|3.19|3.06|3.03|2.78|2.78|2.69|2.69||2.83|2.67|2.67|2.47||2.44|2.25|2.31|2.28|2.33|2.33|2.42|2.44|2.22|2.28|2.42|2.5|2.61|2.78|2.86|2.75|2.78|2.78||2.78|2.78|2.81|2.75|2.81|2.75|2.81|2.83|2.94|2.94|2.92|2.86|2.83|2.86|2.92|2.89|2.81|2.83|2.92|2.97|2.78|2.67|2.56|2.36|2.42|2.36|2.5|2.64|2.67|2.61|2.5|2.33|2.39|2.39|2.11|1.94|1.94|1.92|2.14|2.17|2.14|2.17|2.17|2.14|2.33|2.47|2.53|2.47|2.42|2.36|2.36|2.36|2.22|2.47|2.56|2.53|2.53|2.64|2.67
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.55|1.59|1.6|1.59|1.61|1.62|1.61|1.6|1.6|1.57|1.6|1.61|1.61|1.6|1.6|1.56|1.6|1.68|1.65|1.55|1.5|1.46|1.44|1.43|1.4|1.39|1.39|1.43|1.41|1.41|1.38|1.39|1.39|1.4|1.44|1.43||1.51|1.44|1.5|1.44|1.31|1.34|1.36|1.35|1.34|1.39|1.38|1.49|1.5|1.52|1.49|1.45|1.5|1.51|1.59|1.59|1.52|1.5|1.5|1.5|1.46|1.38|1.35|1.39||1.41|1.44|1.44|1.39|1.41|1.43|1.45|1.45|1.48|1.46|1.49|1.48|1.49|1.43|1.41|1.41|1.38|1.31|1.32|1.35|1.36|1.4|1.45|1.45|1.46||1.45|1.44|1.41|1.46|1.54|1.49|1.44|1.55|1.48|1.48|1.55|1.55|1.51|1.55|1.6|1.69|1.66|1.61|1.65|1.6|1.66|1.64|1.6|1.62|1.62|1.66|1.76|1.91|1.86|1.86|1.94|1.95|1.91|1.93|1.98|1.96|2.02|1.98|2.06|2.08|2.04|2.14|2.15||2.06|2.14|1.93|2|1.94|1.95|2.09|1.98|1.99|1.86|1.88|1.77|1.75|1.75|1.68|1.66|1.66|1.65|1.7|1.7|1.73|1.75|1.68|1.6|1.64|1.64|1.64|1.65|1.6|1.51|1.48|1.41||1.43|1.4|1.4|1.39||1.36|1.31|1.32|1.27|1.38|1.43|1.41|1.35|1.35|1.31|1.24|1.3|1.31|1.35|1.34|1.31|1.31|1.34||1.36|1.36|1.32|1.26|1.25|1.3|1.29|1.3|1.45|1.6|1.62|1.68|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.75|1.79|1.73|1.64|1.66|1.69|1.73|1.71|1.62|1.6|1.62|1.71|1.65|1.55|1.54|1.51|1.48|1.48|1.49|1.46|1.4|1.39|1.41|1.45|1.46|1.49|1.5|1.56|1.43|1.41|1.4|1.36|1.35|1.32|1.35|1.4|1.4|1.35|1.35|1.36
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.18|2.2|2.17|2.17|2.16|2.21|2.22|2.23|2.24|2.23|2.22|2.23|2.23|2.3|2.31|2.27|2.3|2.3|2.33|2.3|2.27|2.22|2.18|2.24|2.19|2.17|2.24|2.22|2.24|2.2|2.18|2.16|2.16|2.12|2.18|2.19||2.27|2.2|2.27|2.14|2.17|2.26|2.3|2.34|2.29|2.3|2.28|2.27|2.36|2.34|2.3|2.34|2.4|2.47|2.52|2.55|2.57|2.55|2.59|2.51|2.49|2.39|2.41|2.42||2.44|2.44|2.39|2.36|2.31|2.3|2.35|2.37|2.39|2.39|2.42|2.42|2.44|2.37|2.36|2.3|2.33|2.28|2.37|2.34|2.42|2.47|2.43|2.46|2.59||2.69|2.67|2.46|2.43|2.53|2.46|2.41|2.54|2.45|2.45|2.51|2.44|2.51|2.53|2.59|2.68|2.66|2.69|2.68|2.66|2.65|2.68|2.61|2.52|2.55|2.51|2.55|2.49|2.47|2.52|2.55|2.57|2.57|2.58|2.6|2.56|2.42|2.4|2.39|2.44|2.42|2.46|2.48||2.55|2.61|2.47|2.59|2.62|2.63|2.64|2.6|2.61|2.46|2.57|2.59|2.55|2.52|2.6|2.59|2.61|2.5|2.55|2.65|2.66|2.73|2.68|2.66|2.58|2.65|2.59|2.48|2.43|2.36|2.38|2.31||2.31|2.3|2.26|2.21||2.22|2.15|2.17|2.13|2.13|2.13|2.13|2.13|2.1|2.13|2.13|2.15|2.11|2.12|2.12|2.1|2.01|1.97||1.96|2|1.99|2.02|2.01|2.02|2.01|1.98|2.06|2.11|2.07|2.05|2|1.98|1.97|1.98|1.95|1.9|1.93|1.96|1.97|1.89|1.88|1.86|1.88|1.88|1.9|1.9|1.88|1.86|1.89|1.9|1.92|1.87|1.87|1.86|1.86|1.84|1.84|1.82|1.81|1.85|1.85|1.84|1.86|1.83|1.83|1.77|1.8|1.8|1.77|1.76|1.73|1.73|1.78|1.71|1.67|1.68|1.68
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.05|0.05|0.06|0.05|0.06|0.05|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.05||0.05|0.04||0.05|0.05|0.06|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03||0.04||0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03||||0.03||0.03|0.03|||||0.03|0.04||0.04|0.04||||0.04|||0.04|0.04|||0.04|0.04||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05||0.05|0.05||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.05|0.05|||0.05||0.05||0.05|0.06|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|||0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||||||0.04|0.04|0.04|0.04||0.04||0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|||||||0.03|0.04|0.04||0.04|0.04||0.04||||||0.04|0.04|0.04||0.04
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.2|4.27|4.27|4.29|4.33|4.27|4.35|4.47|4.51|4.41|4.41|4.45|4.46|4.43|4.55|4.53|4.46|4.43|4.37|4.33|4.27|4.29|4.37|4.35|4.33|4.39|4.45|4.25|4.37|4.37|4.35|4.29|4.2|4.16|4.18|4.24||4.53|4.71|4.71|4.71|4.73|4.75|4.71|4.69|4.71|4.75|4.69|4.67|4.61|4.61|4.75|4.83|4.85|4.91|4.91|5.03|4.99|5.05|5.05|4.81|4.77|4.75|4.73|4.67||4.69|4.69|4.69|4.73|4.65|4.59|4.65|4.65|4.69|4.59|4.59|4.57|4.71|4.61|4.55|4.55|4.57|4.55|4.53|4.77|4.83|4.81|4.67|4.63|4.61||4.59|4.49|4.47|4.27|4.29|4.16|4.33|4.39|4.41|4.35|4.35|4.41|4.39|4.37|4.53|4.47|4.47|4.67|4.67|4.67|4.67|4.69|4.65|4.53|4.45|4.45|4.49|4.49|4.51|4.59|4.65|4.69|4.75|4.75|4.79|4.89|4.81|4.77|4.87|4.91|4.87|4.67|4.63||4.49|4.53|4.41|4.39|4.39|4.45|4.45|4.41|4.39|4.35|4.35|4.37|4.25|4.16|4.1|4.1|4.12|3.98|4.04|4.16|4.29|4.39|4.47|4.14|4.04|4.06|3.96|3.98|3.92|3.94|3.88|3.94||3.86|3.74|3.64|3.62||3.7|3.68|3.66|3.64|3.68|3.7|3.68|3.68|3.68|3.74|3.7|3.7|3.78|3.8|3.82|3.72|3.72|3.76||3.8|3.74|3.82|3.86|3.82|3.8|3.8|3.86|3.94|3.98|3.96|3.98|3.88|3.9|3.86|3.82|3.82|3.8|3.79|3.78|3.8|3.8|3.74|3.58|3.6|3.68|3.73|3.88|3.9|3.86|3.88|3.82|3.8|3.76|3.76|3.74|3.72|3.68|3.7|3.71|3.9|3.96|3.9|3.88|3.86|3.84|3.78|3.8|3.7|3.66|3.64|3.6|3.58|3.66|3.73|3.7|3.62|3.78|3.76
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.46|1.48|1.45|1.48|1.46|1.46|1.49|1.49|1.46|1.46|1.45|1.45|1.48|1.45|1.43|1.42|1.43|1.43|1.43|1.42|1.4|1.4|1.4|1.43|1.4|1.38|1.35|1.37|1.39|1.4|1.4|1.4|1.43|1.45|1.45|1.43||1.43|1.32|1.33|1.3|1.32|1.32|1.27|1.32|1.29|1.32|1.29|1.32|1.29|1.32|1.3|1.32|1.29|1.38|1.36|1.4|1.48|1.45|1.48|1.48|1.45|1.45|1.48|1.48||1.48|1.46|1.42|1.46|1.48|1.46|1.46|1.46|1.47|1.45|1.43|1.43|1.43|1.45|1.45|1.43|1.39|1.39|1.42|1.39|1.39|1.42|1.41|1.47|1.49||1.49|1.49|1.48|1.43|1.43|1.42|1.41|1.39|1.38|1.37|1.35|1.32|1.33|1.3|1.32|1.39|1.37|1.37|1.42|1.42|1.43|1.44|1.44|1.41|1.42|1.39|1.4|1.39|1.39|1.41|1.39|1.42|1.46|1.48|1.48|1.48|1.45|1.46|1.46|1.49|1.47|1.45|1.47||1.51|1.56|1.56|1.53|1.53|1.55|1.58|1.5|1.49|1.43|1.42|1.44|1.49|1.49|1.52|1.49|1.48|1.45|1.49|1.52|1.47|1.43|1.44|1.42|1.43|1.48|1.37|1.34|1.35|1.39|1.33|1.34||1.35|1.34|1.22|1.16||1.18|1.15|1.16|1.18|1.21|1.17|1.07|1.1|1.1|1.09|1.11|1.09|1.09|1.09|1.11|1.11|1.08|1.09||1.08|1.06|1.06|1.1|1.06|1.04|1.06|1.11|1.11|1.11|1.13|1.12|1.12|1.12|1.12|1.12|1.09|1.11|1.13|1.13|1.11|1.12|1.12|1.1|1.12|1.12|1.11|1.15|1.15|1.12|1.14|1.11|1.09|1.09|1.08|1.08|1.07|1.08|1.05|1.08|1.08|1.09|1.1|1.11|1.11|1.13|1.09|1.09|1.05|1.06|1|0.96|0.92|0.91|0.93|0.91|0.91|0.95|0.93
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.62|19.12|18.94|19.12|19.31|19.25|19.25|19.12|18.88|18.75|18.38|18.62|18.62|18.75|18.69|18.56|18.44|18.69|18.81|18.12|18.31|18.12|18.06|18.25|17.94|17.75|18|17.69|18.06|18.25|18.19|18.38|18.19|17.94|18.12|18.06||17.88|17.44|17.69|17.44|17.06|17.19|17.25|17.31|17.56|17.44|17.44|17.56|17.75|18|17.94|17.38|17.56|17.69|17.56|17.75|18|18.19|18.12|18.06|18.19|17.75|17.44|17.88||17.88|18.06|17.94|18|18.19|18.19|18.19|18.06|18.19|18.12|18.12|17.94|18|18.31|18.12|18.25|17.94|17.5|16.94|17.06|17.19|17.12|17.25|17.25|17.44||17.62|17.81|17.81|17.62|17.56|17.25|16.94|17.19|17.56|17.19|17.38|17.06|16.88|17.06|16.69|16.62|16.25|16.38|16.31|16.19|16.25|16.31|16|15.94|16|15.94|15.81|15.81|15.75|15.88|16.06|16.25|16.31|16.31|16.38|16.38|16.06|16.25|16.06|16.12|15.81|15.38|15.75||15.81|16.31|16.12|15.94|16.12|16.44|16.56|16.88|16.81|16.5|17.06|16.44|16.5|16.56|16.44|16.44|16.5|16.31|16.44|16.75|16.69|17.12|17.56|17.25|16.88|17.38|17.62|16.81|16.88|17.12|16.75|16.75||16.94|16.88|16.81|16.44||16.5|16.44|16.69|15.94|15.75|15.75|15.75|15.75|15.56|15.5|15.19|15.19|15.12|15.12|15.25|15.31|14.69|14.81||14.75|14.62|14.31|14.69|14.44|14.62|14.69|14.62|14.94|14.81|14.81|14.62|14.5|14.5|14.69|14.31|14.44|14.69|14.38|14.25|14.31|14.25|14|13.88|13.88|14|13.56|13.94|14.06|14.12|14.31|14.5|14.5|14.38|14.44|14.44|14.5|14.38|14.25|14.38|14.56|14.5|14.25|14.19|14.19|14.25|14.44|14.56|14.56|14.75|14.62|14.56|14.56|14.75|14.94|14.81|14.56|14.88|14.56
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.48|0.49|0.5|0.52|0.52|0.5|0.51|0.51|0.51|0.51|0.51|0.48|0.53|0.53|0.57|0.55|0.55|0.53|0.55|0.51|0.5|0.5|0.47|0.5|0.55|0.55|0.55|0.55|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.61||0.62|0.61|0.59|0.59|0.58|0.57|0.56|0.55|0.55|0.57|0.57|0.61|0.63|0.62|0.6|0.58|0.56|0.59|0.62|0.63|0.62|0.6|0.6|0.58|0.58|0.56|0.59|0.58||0.56|0.56|0.59|0.59|0.6|0.59|0.62|0.64|0.66|0.69|0.66|0.69|0.68|0.68|0.66|0.66|0.68|0.68|0.73|0.73|0.71|0.73|0.74|0.75|0.7||0.74|0.73|0.7|0.67|0.67|0.66|0.65|0.68|0.66|0.63|0.7|0.67|0.65|0.67|0.68|0.7|0.69|0.7|0.71|0.69|0.64|0.62|0.59|0.6|0.59|0.59|0.62|0.59|0.59|0.61|0.62|0.62|0.65|0.64|0.64|0.65|0.66|0.63|0.66|0.7|0.69|0.69|0.73||0.73|0.77|0.71|0.71|0.71|0.78|0.8|0.77|0.77|0.75|0.74|0.71|0.71|0.73|0.76|0.73|0.8|0.75|0.8|0.78|0.79|0.84|0.84|0.84|0.77|0.78|0.73|0.8|0.81|0.9|0.87|0.77||0.68|0.66|0.7|0.59||0.55|0.57|0.57|0.57|0.57|0.57|0.56|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.25|11|11.5|12|12|11.5|12.25|12.25|12.25|12.25|12.25|12.25|11.5|12.5|11.75|12.5|12.5|12.5|12.5|12|10.75|11.5|11.25|11.75|12|11.5|11.25|10.75|11.25|11.75|11.5|11.25|10.25|11|11|10.75||11|11.25|11|11|11|10.5|11|10|10|10.5|10.75|11.5|12.25|12.25|11.75|12|12|12.25|12.75|12.38|13.25|13.25|13.75|13.5|13.5|13|12.5|12||10.75|11.75|11.5|11.75|11.5|11.75|12|11.75|12|12.25|13.75|14.25|14.25|13.75|13|13.25|14|13|12.5|11.25|12.25|12.75|12.75|13|11.62||13|15|14.75|15|14.5|14.5|14.5|15.25|14.5|15.25|16|15.75|14.5|15.25|15.25|16.25|16.25|16.5|16.5|16.25|16.25|16.25|15|15.75|16.25|17.25|17.75|17|16.25|16.25|16.75|17.75|17.75|18|18.75|18.75|17.75|17.75|17.75|18.5|18.25|16.5|18.25||19.25|21|21.75|22.5|22|23|22.5|21.25|21|21|20|20.25|19.75|20|20.75|20.25|19.5|17|18|18|18.75|19.75|19.75|19.5|19.5|19|19|18|17.75|18.25|18.75|18.25||17|17.5|17.5|16.75||16.75|16.25|17|16.5|17.25|15.5|15.75|15|14.5|14.75|15.5|16.25|16.25|15.75|15.75|15.75|15.5|15||14.25|14.75|14.75|14.25|14.88|16|15.75|15|18|19.75|19.75|20.5|20.25|20|19.25|18|17.88|17.75|19|19.25|19.5|17.75|18|18.12|17.5|18.5|18.75|17.75|17.25|17|18.25|17.5|16|15.75|16|16.12|15.5|15|15.75|15.25|15|14.25|14.75|14.75|14.25|14.5|14.5|15|16.12|16|12.62|13|13|13.25|13.12|12.25|12.5|12.75|12.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.41|0.42|0.45|0.46|0.45|0.44|0.43|0.38|0.39|0.37|0.36|0.35|0.35|0.36|0.36|0.36|0.38|0.36|0.37|0.36|0.36|0.38|0.35|0.37|0.38|0.39||0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.41|0.42|0.4|0.4|0.42|0.43|0.41|0.4|0.41|0.43|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.44|0.44|0.42|0.44||0.44|0.44|0.43|0.43|0.41|0.41|0.44|0.46|0.46|0.47|0.48|0.49|0.53|0.55|0.5|0.5|0.45|0.45|0.47|0.47|0.47|0.49|0.48|0.5|0.54||0.55|0.57|0.54|0.52|0.52|0.51|0.52|0.55|0.55|0.56|0.57|0.54|0.53|0.52|0.54|0.55|0.56|0.58|0.57|0.58|0.59|0.61|0.59|0.56|0.55|0.55|0.57|0.57|0.54|0.59|0.6|0.59|0.62|0.62|0.64|0.65|0.64|0.66|0.65|0.64|0.58|0.6|0.65||0.64|0.65|0.66|0.67|0.69|0.69|0.71|0.67|0.67|0.66|0.66|0.65|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.64|0.65|0.63|0.61|0.61|0.62|0.61|0.57|0.6|0.58|0.52|0.52||0.51|0.49|0.48|0.48||0.49|0.49|0.51|0.52|0.52|0.52|0.52|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.52|0.48|0.46|0.46||0.46|0.48|0.5|0.49|0.48|0.48|0.5|0.53|0.56|0.57|0.55|0.54|0.53|0.53|0.53|0.5|0.49|0.47|0.48|0.48|0.47|0.45|0.45|0.43|0.43|0.44|0.46|0.47|0.46|0.46|0.46|0.43|0.41|0.41|0.41|0.42|0.47|0.46|0.47|0.47|0.48|0.48|0.46|0.46|0.46|0.47|0.49|0.53|0.53|0.5|0.49|0.46|0.51|0.52|0.54|0.53|0.53|0.53|0.54
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.38|0.39|0.39|0.38|0.38|0.39|0.41|0.41|0.42|0.43|0.42|0.41|0.41|0.43|0.42|0.41|0.41|0.41|0.44|0.46|0.45|0.43|0.43|0.43|0.44|0.43|0.41|0.38|0.38|0.37|0.36|0.36|0.35|0.36|0.36|0.35||0.36|0.35|0.37|0.34|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.88|5.94|6.19|6.19|6.41|6.38|6.31|6.31|6.38|6.31|6.38|6.31|6.38|6.31|6.44|6.5|6.44|6.06|6|5.69|5.84|5.94|6.12|6.22|6.25|6.12|6.38|6.38|6.28|6.06|6.5|6.56|6.56|6.44|6.69|6.69||6.81|6.94|6.81|6.5|6.25|6.69|6.62|6.5|6.56|6.38|6.5|7.06|7.12|7.31|7.34|7|7.06|7.44|7.69|7.81|8.31|7.81|7.19|6.81|6.94|7|6.88|6.88||6.78|6.75|7.06|7.12|7.31|7|7.12|7.5|7.88|8.31|8.5|8.19|8.5|8.19|7.62|7.38|6.44|6.66|6.44|6.75|6.62|6.62|6.75|7.12|7.66||7.81|7.94|7.69|7.56|7.56|7.38|7.44|7.69|7.44|7.31|7.5|7.94|7.94|7.88|8.25|8.69|8.56|8.62|8.81|8.69|8.5|8.19|8.19|8.38|8.12|8.06|8.31|8|7.81|7.62|7.69|8|7.94|7.62|7.81|8.06|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.4|2.44|2.45|2.5|2.55|2.58|2.54|2.55|2.52|2.55|2.48|2.55|2.55|2.61|2.61|2.58|2.59|2.56|2.58|2.52|2.52|2.5|2.49|2.47|2.48|2.45|2.49|2.44|2.41|2.43|2.38|2.33|2.3|2.27|2.31|2.25||2.3|2.23|2.25|2.16|2.15|2.14|2.09|2.08|2.15|2.12|2.13|2.16|2.29|2.3|2.34|2.31|2.39|2.35|2.39|2.38|2.43|2.33|2.33|2.34|2.38|2.3|2.28|2.28||2.27|2.28|2.29|2.25|2.27|2.28|2.3|2.35|2.34|2.27|2.25|2.27|2.28|2.16|2.15|2.17|2.17|2.15|2.16|2.17|2.18|2.2|2.24|2.22|2.23||2.31|2.16|2.03|2.02|2.09|2.01|2.04|2.11|2.05|2|2|2.02|2.06|2.04|2.09|2.14|2.17|2.15|2.15|2.09|2.12|2.14|2.09|2.09|2.14|2.14|2.16|2.12|2.14|2.16|2.17|2.22|2.27|2.2|2.46|2.5|2.43|2.41|2.42|2.44|2.34|2.34|2.34||2.34|2.38|2.21|2.18|2.15|2.14|2.22|2.17|2.18|2.21|2.24|2.2|2.16|2.23|2.23|2.2|2.18|2.09|2.16|2.19|2.25|2.19|2.15|2.05|2.04|2.05|2.05|2.02|2.03|2|1.98|1.91||1.93|1.93|1.93|1.82||1.79|1.62|1.66|1.7|1.7|1.73|1.76|1.74|1.7|1.71|1.7|1.76|1.7|1.75|1.8|1.73|1.72|1.77||1.77|1.77|1.77|1.77|1.8|1.88|1.84|1.89|2.01|2.05|1.98|1.95|1.96|1.97|1.95|1.91|1.9|1.91|1.93|1.98|1.91|1.91|1.86|1.88|1.9|1.92|1.94|1.94|1.94|1.99|2.04|1.96|1.98|1.87|1.84|1.8|1.8|1.77|1.77|1.74|1.77|1.8|1.77|1.81|1.84|1.83|1.83|1.82|1.81|1.81|1.82|1.77|1.74|1.76|1.77|1.78|1.81|1.85|1.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.5|4.75|5.12|5|5.25|5.25|5.25|4.5|4.5|4.25|4.5|4.12|4.38|4.25|4|4.25|4.25|4.25|4.25|4.25|4.38|4.38|3.88|3.88|3.56|3.5|3.62|3.5|3.75|3.75|3.75|3.62|3.62|3.62|3.75|3.75||3.75|3.75|3.62|3.62|3.5|3.62|3.75|3.75|3.75|3.75|3.5|3.5|4|4|4.25|4.5|4.56|5|5|4.75|5|4.75|5.12|4.75|4.88|4.88|5|5.25||5.25|5|5.25|5.12|5.12|5.5|5.75|5.62|6|5.62||6|6|6|6|5.88|5.88|5.62|6|5.75|6.12|5.88|5.88|6.12|5.75||5.75|6|6|6|5.88|5.69|5.62|5.88|5.5|5.88|5.5|5.88|5.5|5.75|5.75|6|5.75|5.88|5.88|6|6.38|6|6.62|6.62|6.12|6|6|6.12|6|6|6|5.75|5.75|6|6.25|6.25|6.12|6.12|6|6.25|5.88|6.12|6.5||6.5|6.62|6.38|6.38|6.38|6.75|6.38|6.75|6.38|6.38|6.5|6.88|7|7|7.38|7.38|7.38|7.12|7.25|7.5|7.5|8|8.38|8.12|8.38|8.38|8.25|8.12|8.62|8.25|7.38|7.25||7.5|7.62|6.62|6.75||6.62|6.75|7|6.75|6.88|7|6.75|7|7|6.88|7.12|7.12|6.75|6.25|5.81|5.75|5.75|5.81||5.62|5.75|5.75|5.75|5.62|5.62|6|6.38|6.94|7.19|7.19|7.5|7.75|7.75|7.62|7.75|7.69|7.69|7.56|7.25|7.44|7.25|7.25|7.25|7.56|7.5|6.75|7.25|7.62|7.5|7.81|7.25|6.88|6.81|6.88|6.88|6.81|6.62|7.5|7.38|7.81|7.81|7.38|7.38|7.62|7|6.56|6.56|6.62|6.19|5.69|5.5|5.56|5.56|5.19|5|5.06|4.88|5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.81|4.81|4.73|4.7|4.72|4.67|4.48|4.48|4.5|4.56|4.58|4.56|4.58|4.45|4.48|4.48|4.42|4.38|4.44|4.48|4.48|4.48|4.5|4.5|4.55|4.52|4.56|4.61|4.66|4.55|4.59|4.44|4.42|4.3|4.33|4.25||4.28|4.28|4.28|4.16|4.11|4.06|4.08|3.98|3.94|3.92|3.89|3.95|3.98|3.97|3.88|3.83|3.86|3.91|3.94|4|4.05|4.14|4.16|4.17|4.09|3.84|3.88|3.97||4.02|4.06|4.16|4.06|4.05|4.08|4.2|4.2|4.16|4.11|4.11|4.06|4.11|4.11|4.16|4.2|3.94|4.05|4.09|4.06|4.16|4.22|4.22|4.33|4.34||4.47|4.52|4.41|4.36|4.41|4.36|4.33|4.47|4.45|4.48|4.55|4.48|4.38|4.36|4.41|4.47|4.45|4.45|4.48|4.5|4.52|4.5|4.47|4.48|4.48|4.52|4.5|4.53|4.5|4.53|4.47|4.53|4.56|4.53|4.47|4.5|4.5|4.53|4.44|4.56|4.61|4.45|4.59||4.66|4.69|4.78|4.8|4.77|4.84|4.92|4.86|4.8|4.72|4.77|4.67|4.72|4.86|4.92|4.83|4.8|4.75|4.69|4.77|4.56|4.83|4.89|4.88|4.75|4.81|4.86|4.73|4.84|4.84|4.73|4.72||4.7|4.62|4.69|4.72||4.64|4.45|4.62|4.44|4.47|4.52|4.48|4.34|4.23|4.2|4.22|4.16|4.14|4.12|4.19|4.14|4.02|4.09||4.14|4.03|3.98|4.02|4.09|4.11|4.06|4.06|4.17|4.23|4.14|4.14|4.12|4.14|4.17|4.16|4.16|4.14|4.16|4.17|4.19|4.22|4.03|4.03|4.08|4.12|4.16|4.11|4.16|4.11|4.11|3.97|3.91|3.89|3.86|3.81|3.84|3.64|3.59|3.69|3.81|3.88|4|4.05|4.03|4.03|4.05|4.19|4.23|4.17|4.17|4.11|4.09|4.05|4.11|4.08|4.11|4.22|4.2
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.81|21.88|21.81|21.88|21.88|21.94|21.88|21.69|21.75|21.75|21.69|21.75|21.75|21.81|21.75|21.75|21.94|21.94|21.75|21.38|21.38|21.31|21.31|21.25|21.38|21.25|21.5|21.31|21.31|21.06|21.19|21.19|21.19|20.94|20.69|20.62||20.56|20.81|20.75|20.94|20.94|21|20.88|20.75|20.69|20.56|20.44|20.5|20.5|20.44|20.31|20.31|20.25|20.25|20.19|20.25|20.31|20.25|20.31|20.38|20.38|20.44|20.25|20.25||20.25|20.38|20.31|20.5|20.5|20.62|20.5|20.31|20.44|20.38|20.31|20.38|20.44|20.19|20.25|20.31|20.12|19.94|19.81|19.75|19.81|19.94|20.12|20.25|20.19||20.12|19.88|19.88|19.75|19.69|19.25|19.31|19.44|19.25|19.31|19.44|19.62|19.62|19.62|19.69|19.75|19.69|19.94|20|20|20.12|20.12|20.06|20.25|20.12|20.12|20.25|20.38|20.12|20.38|20.38|20.44|20.38|20.5|20.38|20.38|20.06|20.19|20.06|20.12|20.06|20.25|20.5||20.38|20.56|20.38|20.38|20.19|20.5|20.31|20.44|20.44|20.38|20.56|20.56|20.62|20.62|20.5|20.56|20.75|20.25|20.19|19.94|20.06|20.31|20.31|20.25|20.44|20.88|21.06|21.19|21.19|21.31|21.38|21.44||21.5|21.44|21.62|21.62||21.88|21.62|21.69|21.44|21.44|21.5|21.44|21.44|21.38|21.25|21.12|21.31|20.94|20.94|20.94|20.81|20.44|20.56||20.5|20.5|20.25|20.5|20.5|20.69|20.69|20.56|20.81|20.81|20.62|20.5|20.38|20.31|20.44|20.25|20.12|20|20.06|19.88|19.94|20|19.88|19.69|19.69|19.81|19.44|19.62|19.81|19.81|19.81|19.94|19.75|19.62|19.5|19.44|19.62|19.75|19.88|19.88|19.88|19.75|19.69|19.56|19.38|19.12|19.31|19.25|19.19|19.06|19|19|19.06|18.75|18.88|18.75|18.75|18.81|18.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.62|1.69|1.71|1.81|1.87|1.87|1.75|1.75|1.75|1.75|1.81|1.83|1.87|1.9|1.94|1.9|1.77|1.79|1.83|1.81|1.75|1.73|1.69|1.75|1.73|1.73|1.79|1.81|1.87|1.77|1.71|1.65|1.56|1.5|1.54|1.56||1.6|1.52|1.46|1.52|1.5|1.6|1.56|1.6|1.54|1.58|1.62|1.71|1.69|1.71|1.65|1.69|1.77|1.79|1.79|1.87|1.9|2|2.06|1.96|2|1.94|1.98|1.96||1.98|2.02|2.04|2.12|2.17|2.1|2.19|2.23|2.27|2.23|2.25|2.23|2.29|2.27|2.18|2.27|2.19|2.08|2.04|2.06|2.04|2.06|2.12|2.04|2.17||2.25|2.19|2.12|2.02|2.08|2|2.02|2.23|2.12|2.19|2.25|2.1|2.08|2.19|2.27|2.27|2.27|2.42|2.46|2.42|2.31|2.35|2.37|2.35|2.33|2.33|2.4|2.4|2.31|2.33|2.42|2.48|2.48|2.4|2.44|2.42|2.44|2.48|2.46|2.48|2.42|2.42|2.42||2.4|2.48|2.27|2.23|2.23|2.35|2.4|2.29|2.25|2.25|2.28|2.29|2.35|2.42|2.44|2.42|2.4|2.31|2.48|2.5|2.5|2.35|2.46|2.33|2.27|2.42|2.25|2.06|2.04|2.02|2.06|2.12||2.18|2.04|2.06|1.98||1.96|1.9|2.15|2.25|2.29|2.31|2.33|2.31|2.23|2.12|2.21|2.31|2.25|2.31|2.4|2.17|2.08|2.08||2.1|2.08|2.12|2.06|1.96|2.04|2.04|2|2.19|2.25|2.08|2.19|2.17|2.15|2.15|2.1|2.21|2.25|2.25|2.29|2.21|2.24|2.21|2.19|2.17|2.18|2.27|2.25|2.26|2.23|2.31|2.18|2.07|1.9|1.98|2.25|2.5|2.42|2.35|2.31|2.23|2.46|2.51|2.56|2.69|2.65|2.65|2.58|2.54|2.5|2.39|2.44|2.35|2.26|2.33|2.4|2.48|2.46|2.49
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.56|25.25|25.06|25.06|25.03|24.91|24.81|24.94|24.94|25.06|25|25.03|25.22|25.22|25.12|25|25.06|24.91|25.06|24.59|24.62|24.47|24.69|24.5|24.62|24.47|24.78|24.72|24.44|24.28|24.28|24.31|24.25|24.19|24.19|24.06||24.53|24.25|24.22|23.84|23.81|23.84|23.94|24|23.94|24.06|24.03|24.25|24.25|24.06|24.12|23.69|23.59|23.78|23.88|23.5|23.59|23.69|23.97|23.84|23.81|23.56|23.28|23.5||23.53|23.75|23.72|23.69|23.69|23.56|24.12|24.25|23.72|23.38|23.34|23.31|23.34|23.34|23.19|23.31|23.31|23.25|23.16|23.25|23.72|23.88|23.75|23.12|23.12||23.22|23|22.03|22|22.09|21.75|21.62|22|22.09|21.97|22.06|22.19|22.12|21.97|22.03|22.16|22.28|22.34|22.47|22.53|22.53|22.62|22.44|22.38|22.44|22.41|22.59|22.75|22.56|22.47|22.5|22.62|22.81|22.88|23|23.19|23.19|23.12|23.44|23.19|23.06|23.03|23.03||22.69|23.22|23.09|23|22.69|23.06|23.12|23.16|22.84|22.66|23.31|23.59|23.41|23.44|23.31|23.41|23.88|24.19|24.38|24.56|24.19|24.19|24.41|23.75|23.59|23.5|23.75|24.12|23.88|23.56|23.81|23.69||23.5|22.75|22.84|22.91||22.56|22.31|22.44|21.72|21.72|21.81|21.81|21.97|21.56|21.69|21.72|21.81|21.78|21.94|21.88|21.81|21.59|21.75||21.69|21.62|21.5|21.62|21.91|22.28|22|22|22.94|23.12|23.06|22.88|22.81|22.66|22.5|22.38|22.5|22.75|22.81|22.75|22.94|22.88|22.69|22.44|22.75|23.03|23.22|23.31|23.25|23.03|23.25|22.81|22.69|22.75|22.66|22.31|22.28|22.22|22.72|22.75|22.72|22.62|22.5|22.31|22.38|22.34|22.12|22.25|22.53|22.31|22.06|22.09|22|21.97|21.97|21.44|21.5|21.53|21.66
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|19.25|19.56|19.62|19.81|19.88|20|19.69|19.75|19.75|19.81|20|20.31|20.19|20.12|20.25|20|19.75|19.5|19.69|19.62|19.81|19.94|19.88|19.88|20.31|20|20.25|19.88|19.69|19.81|19.75|19.75|19.88|20.5|20.81|20.62||21|20.06|19.62|19.94|20|20.69|20.94|21.12|21.06|21.12|21.44|21.88|22|21.94|22.31|21.81|22.06|22.5|22.44|22|21.88|21.62|22|21.94|22|21.88|21.69|22.06||22|21.94|21.94|21.81|22|21.81|21.94|22|22.12|22.12|22.31|21.81|21.56|21.62|21.88|21.88|22|21.94|22.5|22.69|22.81|23.12|23.19|23.31|23.5||23.56|23.31|23.19|22.56|21.81|21.81|21.69|22.38|22.62|22.69|22.94|21.88|21.94|21.88|22.06|21.94|22.06|22|22.19|22.75|22.88|22.88|22.56|22.5|22.62|22.44|22.56|22.56|23.12|23.5|23.5|23.38|23.31|23.25|22.81|23.06|23.25|23.56|23.62|23.25|23.25|23.06|23.25||23.25|23.44|23.44|23.94|24.94|25.19|25.06|25.44|25.31|25.25|26.31|25.88|26.5|27.19|26.5|26|25.81|24.81|25.31|25.75|25.88|26.06|25.75|24.62|24.5|24.62|24.56|24|23.88|23.62|23.56|23.5||23.56|23.25|23.31|22.81||23.25|21.81|21.69|21.38|21.19|21.56|21.62|21.56|21.19|21.12|21.44|21.62|21.12|20.69|22.19|22.44|21.88|22.12||22|22.31|21.69|22.12|22.31|23.06|22.69|22.75|23.94|24.5|24.31|24.81|24.5|24.44|24.69|24.69|24.69|24.69|24.81|24.62|24.5|24.81|24.69|24.31|24.62|24.75|24.69|24.94|25|25|25|24.56|24.31|24|24.5|24.12|24.44|24.19|24.06|24.5|25.06|25.31|25.38|25.19|25.31|25.44|25.12|24.88|24.88|25|24.5|24.69|24.5|24.31|24.94|25|25.56|25.88|26.19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.95|6.03|6.08|6.12|6.02|6.16|6.27|6.25|6.42|6.58|6.55|6.61|6.64|6.78|6.81|6.89|6.92|6.91|6.88|6.8|6.78|6.58|6.62|6.64|6.7|6.69|6.97|6.84|6.73|6.62|6.72|6.61|6.33|6.34|6.41|6.5||6.61|6.73|6.64|6.5|6.48|6.77|6.72|6.75|6.8|6.77|6.72|7.03|7.06|7.02|7.17|7.34|7.41|7.56|7.45|7.59|7.7|7.73|7.7|7.56|7.42|7.45|7.41|7.36||7.38|7.23|7.12|7.05|7.02|7|7.05|7.11|7.19|7|6.95|7.06|6.83|6.98|6.89|6.98|6.91|6.95|6.94|7|7.05|7.02|6.81|6.94|6.77||6.75|6.47|6.12|6.06|6.08|5.97|6.16|6.28|6.31|6.17|6.16|6.22|6.27|6.27|6.27|6.25|6.14|6.19|6.19|6.22|6.17|5.98|6.06|6.09|6|5.95|6.06|6.11|6.16|6.16|6.34|6.41|6.41|6.17|6.17|6.27|6.27|6.41|6.34|6.45|6.5|6.39|6.3||6.27|6.34|6.16|6.23|5.97|6.12|6.06|5.94|5.88|5.84|5.83|5.8|5.83|5.94|5.86|5.83|5.83|5.81|5.95|5.92|5.92|5.62|5.44|5.16|5.38|5.42|5.47|5.45|5.42|5.48|5.48|5.48||5.34|5.22|5.5|5.23||5.19|4.92|4.98|4.92|5.02|5.08|5.06|5.06|4.91|4.95|4.95|4.98|5.08|5.23|5.3|5.44|5.16|5.03||4.89|5|5.06|5.16|5.23|5.38|5.38|5.53|5.61|5.66|5.95|6.05|6.02|6.05|6.06|6.02|6.03|6.06|5.91|6|5.97|5.95|6|5.94|6|6.09|6.12|6.11|6.08|5.94|5.77|5.64|5.67|5.61|5.64|5.62|5.77|5.66|5.56|5.56|5.56|5.53|5.58|5.61|5.56|5.72|5.7|5.66|5.72|5.72|5.73|5.72|5.75|5.66|5.75|5.77|5.78|5.81|5.84
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|17.75|18.25|18.31|18.25|18.06|18.12|18.38|18.22|18.09|17.88|17.5|17.59|17.72|17.81|17.69|17.84|17.69|17.44|17.38|17.06|17|17.16|16.84|16.91|17.25|17.16|17.41|17.41|17.44|17.16|17.06|17|16.78|16.53|16.84|16.75||16.62|16.75|17.16|16.84|16.81|17.12|17.12|17.25|17.34|17.41|17.59|17.81|17.91|17.94|18.44|18.22|18.09|18.16|18.19|18.16|18|17.84|17.88|17.75|17.97|17.75|18.09|17.75||16.97|16.72|17|17.12|16.84|17|17.06|17|17.03|17|17.06|16.94|17.16|17.38|17.34|17.5|17.12|17.09|17.03|16.94|16.59|16.59|16.56|16.78|16.72||16.66|16.62|16.25|16.34|16.34|16.22|16.31|16.88|16.62|15.78|16|15.94|15.91|15.97|15.94|16|15.94|16.03|15.88|15.84|15.75|15.75|15.75|15.88|15.81|15.62|15.5|15.59|15.38|15.34|15.34|15.56|15.28|15.34|15.53|15.28|15.09|15.09|15.22|15.44|15.5|15.47|15.69||15.69|16.31|16.41|16.44|16.44|16|15.59|15.62|15.75|15.91|15.94|16.03|16.38|16.38|16.5|16.66|17.09|17.44|17.03|16.97|17.06|17.03|17.25|17.16|16.75|16.5|16.66|16.66|16.94|17.34|17.22|17.28||17.12|17.03|16.97|16.97||16.91|16.78|16.81|16.66|16.59|16.66|16.69|16.81|16.31|16|16.03|16.53|16.62|16.88|17|16.84|16.59|16.72||16.88|17.03|16.81|17.31|17.19|17.44|17.28|17.34|17.78|18|17.97|18.09|18.12|18.12|18.31|18.44|18.34|18.81|18.47|18.69|18.75|18.78|18.72|18.38|18.62|18.78|19.03|19.12|19.09|19.16|19.16|19.34|19.31|18.81|18.69|18.69|18.69|18.66|18.66|18.62|18.5|18.5|18.38|18.25|18.38|18.22|18.34|18.19|17.97|17.97|17.88|17.91|18|17.81|17.88|17.91|17.78|17.94|18.03
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.5|10.97|10.84|10.91|10.88|10.81|10.81|10.78|10.69|10.81|10.59|10.66|10.62|10.59|10.75|10.47|10.41|10.44|10.34|10.12|10.12|10.06|10.16|10.25|10.44|10.16|10.09|10.06|10.38|10.47|10.66|10.84|10.62|10.47|10.62|10.5||10.38|9.94|10.09|10|10.03|10.06|10|10.09|10.03|9.91|9.84|10.12|10.56|10.44|10.81|10.69|10.78|10.91|10.94|10.72|11.03|11.09|11.19|10.94|11.19|11.03|10.94|11.03||11.12|11.06|11.28|11.12|10.91|10.81|11|10.78|10.75|10.59|10.47|10.34|10.34|10.47|10.39|10.34|10.22|10.06|10.02|10.06|10.3|10.17|10.16|10.22|10.31||10.42|10.38|10.27|10.31|10.31|10.03|10.03|10.41|10.41|10.09|10.28|10.14|10.27|10.36|10.33|10.31|10.22|10.25|10.11|10.06|10.25|10.27|10.25|10.12|10.19|10.08|10.16|9.98|9.75|10.03|10.03|10.19|10.17|10.19|10.25|10.22|10|9.92|9.89|9.88|9.64|9.42|9.56||9.62|9.78|9.73|9.81|9.78|9.88|9.78|9.88|9.83|9.75|9.78|9.12|9.17|9.23|9.38|9.31|9.39|9.23|9.16|9.16|9.28|9.52|9.98|9.84|9.88|9.94|10.05|10.19|10.3|10.33|10.03|9.92||10.16|10.02|10.12|10||9.86|9.47|9.47|9.34|9.19|9.22|9.02|9.05|9.14|9.02|9.05|9.06|8.97|8.91|8.89|8.97|8.59|8.73||8.8|8.62|8.59|8.55|8.38|8.34|8.34|8.17|8.53|8.55|8.31|8.36|8.22|8.2|8.2|8.2|8.17|8.23|8.27|8.33|8.36|8.2|8.11|7.92|7.84|7.88|7.84|7.89|7.92|7.86|7.86|7.91|8|7.88|7.97|7.98|8.03|7.95|7.98|8|8.11|8.12|8.06|8.03|8.03|8.05|8.05|8.02|8.09|8.12|8.19|8.14|8.17|8.06|8.09|8.02|7.95|8.06|8.14
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|8.63|8.75|8.71|8.77|8.65|8.56|8.67|8.63|8.67|8.67|8.46|8.54|8.48|8.54|8.65|8.38|8.38|8.25|8.33|8.19|8|7.85|7.85|7.83|7.83|7.81|7.85|7.88|7.92|7.81|7.85|7.9|7.73|7.52|7.75|7.71||7.67|7.46|7.42|7.11|7.11|7.28|7.5|7.38|7.22|7.39|7.43|7.71|7.75|7.58|7.76|7.56|7.61|7.71|7.69|7.76|7.85|7.72|7.88|7.85|7.69|7.53|7.39|7.36||7.35|7.36|7.38|7.29|7.15|7.13|7.32|7.42|7.36|7.24|7.11|7.08|7.15|6.96|6.86|6.93|6.89|6.83|6.88|6.86|7.01|7.03|7.1|7.14|7.25||7.53|7.51|7.33|7.19|7.31|7.08|6.96|7.17|6.97|6.97|7.15|7.17|7.14|7.29|7.42|7.36|7.31|7.33|7.28|7.28|7.29|7.36|7.26|7|6.94|6.79|6.85|6.82|6.82|6.93|6.94|7.07|7.13|7.13|7.21|7.22|6.96|6.89|6.94|6.96|6.81|6.68|6.9||7.03|7.21|7.13|7.22|7.15|7.28|7.22|7.15|7.04|6.85|6.94|6.93|7|7.1|7.17|7.11|7.31|6.92|7.13|7.19|7.6|7.78|7.89|7.76|7.54|7.47|7.65|7.61|7.63|7.74|7.6|7.42||7.69|7.49|7.33|7.24||7.26|7.1|7.11|7.1|7.13|7.22|7.25|7.19|7.08|7.19|7.07|7.1|6.86|6.89|6.89|6.86|6.64|6.63||6.61|6.58|6.58|6.57|6.49|6.64|6.6|6.44|6.68|6.82|6.74|6.74|6.63|6.6|6.64|6.4|6.33|6.31|6.28|6.33|6.26|6.13|6.17|6.07|6.01|6.13|6.26|6.18|6.19|6.18|6.14|6|6.01|5.86|5.92|5.86|6.03|5.81|5.92|6.1|6.15|6.11|6.06|5.96|6.01|6.1|6.07|5.99|5.9|5.79|5.79|5.64|5.65|5.65|5.76|5.67|5.65|5.81|5.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|21.41|21.59|21.66|22.06|22.16|22.22|22.09|22.16|22.03|22.09|21.81|22.09|22.5|23.16|23.69|23.62|23.72|23.59|23.66|23.16|23.19|23.16|23.19|23.38|23.28|23.31|24.25|24.75|24.5|24.47|24.5|24.44|24.44|24.19|24.53|24.28||24.56|24.47|24.66|24.47|24.19|24.41|24.09|23.88|23.69|23.75|23.34|23.22|23.5|23.12|23.12|22.62|22.62|22.75|22.59|22.16|22.41|22.66|22.66|22.62|22.84|22.72|22.59|22.81||22.88|22.84|23.09|22.72|22.91|22.84|23.03|23.38|23.44|23.38|23.53|23.19|23.5|23.12|23.12|22.81|22.12|22.22|22.03|21.97|22.28|22.5|22.47|22.41|22.12||22.12|22.19|22.38|21.53|21.41|21.34|20.66|20.84|20.5|20.53|20.81|20.88|20.84|20.84|21|21.34|21.28|21.44|21.5|21.47|21.47|21.84|22.19|22.31|22.56|21.91|21.97|21.94|21.59|21.56|21.69|22.06|21.91|21.72|22.09|22|22.09|22.31|22.47|22.44|22.44|22.5|22.5||22.62|23.19|22.62|22.44|22.41|22.5|22.59|22.94|22.78|22.5|22.97|23.03|23.19|23.47|23.38|23.41|23.88|23.22|23.81|24.06|23.75|23.78|23.5|22.59|22.69|22.84|23.16|23.5|23|22.75|22.56|22.25||22.53|22.44|22.09|22.06||22.06|21.47|21.5|21.41|21.38|21.69|21.94|22.19|22.12|21.75|21.34|22.34|22.5|22.53|22.84|22.94|22.78|23.47||24.16|23.91|23.75|23.84|23.78|24.25|24.16|24.22|25|24.78|24.66|25.06|25.03|25.06|24.97|24.16|24.16|24.25|24.59|24.56|25.06|24.72|24.56|24.5|24.56|24.62|24.62|25.06|25.09|24.97|25.41|26.06|25.31|24.97|24.94|24.31|24.5|24.72|24.56|24.75|25.28|25.66|25.91|25.56|26.22|26.25|26.47|26.16|26.06|26.22|26.34|26.22|25.91|25.72|26|25.34|24.91|25.25|24.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.06|12.59|12.59|12.75|12.62|12.28|12.16|12.25|12.22|12.5|12.34|12.44|12.44|12.38|12.5|12.22|12.41|12.28|12.25|11.84|11.47|11.34|11.47|11.38|11.5|11.41|11.66|11.59|11.5|11.75|11.66|11.81|11.81|11.56|11.75|11.44||11.41|11.16|11.38|11.22|10.84|11|11.22|11.28|11.06|11|10.78|10.88|11.16|11.22|11.41|11.06|11.25|11.41|11.16|11.23|11.27|11.58|11.69|12.06|12.14|11.8|11.5|11.86||11.77|11.77|11.91|11.8|11.69|11.69|11.88|11.81|12.11|11.97|12.03|11.89|12.19|12.16|12|11.8|11.88|11.84|11.66|11.58|11.42|11.44|11.98|12.09|12.36||12.55|12.77|12.62|12.52|12.31|12.08|11.92|12.19|12.33|12.12|12.27|12.12|12.02|12|12.23|12.22|12.3|11.91|11.95|12|12.05|12.14|12.16|12|12.09|12.08|12.12|12.27|12.05|12.14|12.22|12.48|12.61|12.59|12.81|13.08|12.67|12.58|12.36|12.42|12.31|12.12|12.41||12.62|13.23|12.95|13.2|13.27|13.5|13.59|13.42|13.28|13.34|13.34|13|13.25|13.25|13.44|13.3|13.44|13.12|13.11|13.34|13.25|13.19|14.2|14.31|14.38|14.34|14.45|14.2|14.11|13.97|13.97|14.06||14.44|14.19|14.12|13.84||13.78|13.5|13.47|13.25|13.2|13.34|13.06|13|12.89|13.06|12.64|12.94|12.47|12.58|12.53|12.34|11.91|11.95||11.75|11.81|11.8|11.91|11.77|11.91|11.97|11.8|12.31|12.34|12.3|12.22|12.03|12|12.02|11.98|12.03|12.08|11.92|11.89|11.91|11.89|11.81|11.61|11.61|11.78|11.66|11.11|11.38|11.23|11.08|10.98|10.88|10.8|10.8|10.78|10.86|10.83|10.84|10.89|10.94|11.09|11.05|11.06|11.19|11.22|11.33|11.12|11.08|11.2|11.17|11.22|11.28|11.14|11.23|11.03|11.06|11.17|11.23
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.96|11.29|11.04|11.38|11.46|11.5|11.33|11.25|11.25|10.92|11.04|11.21|11.17|11.38|11.46|11.63|11.63|11.5|11.67|11.46|11.42|11.25|11.67|11.92|12.58|11.75|11.83|11.96|12.63|12.67|13.13|12.83|12.58|12.54|12.71|12.96||12.83|12.5|12.42|12.29|12.04|11.92|11.92|11.83|11.88|11.83|11.71|12.17|12.38|12.42|12.71|12.75|12.67|12.71|12.67|12.71|12.67|12.58|12.33|12.29|12|12.04|12.04|12.38||12.42|12.58|12.58|12.58|12.63|12.38|12.92|12.67|12.63|12.46|12.63|12.92|12.63|12.54|11.96|11.75|11.83|11.92|11.96|11.88|12.04|11.96|11.58|11.21|11.25||11.38|11.42|10.63|10.67|10.42|9.96|10.04|10.67|10.33|10.17|10.88|10.88|11.08|11.42|11.67|11.5|11.42|11.58|11.79|11.5|11.25|11.17|10.75|10.75|10.67|10.71|10.71|10.96|10.5|10.5|10.88|11.17|11.13|11.21|11.29|11.08|10.96|11.25|11.17|10.92|10.58|10.67|10.79||10.67|10.79|10.54|10.67|10.33|10.25|9.83|9.79|9.46|9.33|9.46|9.25|9.54|9.58|9.46|9.21|9.21|9.13|9.29|9.29|9.83|9.92|9.5|8.96|8.83|9.17|8.75|8.25|8.08|7.92|7.92|7.29||7.79|7.46|7.33|7.08||7.17|6.67|6.83|6.46|6.5|6.79|6.79|6.67|6.29|6.38|6.5|6.63|6.54|7.04|7.21|7.25|7.04|7.13||7.38|7.5|7.46|7.58|7.58|7.67|7.83|7.96|8.25|8.25|8.33|8.17|8.38|8.33|8.46|8.33|8.21|8.08|8.25|8.25|8.29|8.25|8.17|8|7.96|8.17|8.38|8.33|8.38|8.29|8.63|8.71|8.13|8|7.83|7.67|7.88|7.83|7.92|8|8.21|8.17|8.46|8.46|8.5|8.38|8.33|8.46|8.46|8.42|8.42|8.46|8.25|8.46|8.67|8.63|8.75|8.83|8.83
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|10.44|10.91|10.75|10.78|10.62|10.62|10.69|10.78|10.75|10.53|10.56|10.69|10.72|10.69|10.75|10.75|11.03|11.12|11.06|10.91|10.91|10.69|11.25|11.19|11.31|11.12|11.5|11.44|11.56|11.62|11.75|11.44|11.16|11.22|11.72|11.62||11.62|11.53|11.62|11.53|11.41|11.38|11.34|11.31|11.34|11.31|11.06|11.16|11.22|11.19|11.31|11.38|11.47|11.62|11.66|11.5|11.66|11.81|11.78|11.69|11.56|11.34|11.19|11.44||11.56|11.56|11.25|10.94|10.88|10.78|11.06|11.09|11.19|11.12|11.19|11.12|11|10.88|10.84|11|11.09|11|10.97|11|10.81|10.25|10.25|10.34|10.56||10.56|10.56|10.25|10.47|10.62|10.41|10.34|10.5|10.41|10.22|10.16|9.88|10.09|10.25|10.47|10.41|10.31|10.81|10.66|10.88|11.06|10.75|10.62|10.66|10.69|10.47|10.09|9.97|10.06|10.09|10.12|10.28|10.44|10.22|10.25|10.31|10.25|10.75|10.69|10.5|10.31|10.22|10.62||10.78|10.91|10.59|10.78|10.94|10.94|10.88|10.81|10.91|10.81|11.03|10.75|10.75|10.66|10.75|10.5|10.72|10.5|10.44|10.22|10.22|10.25|10.69|10.47|10.44|10.59|10.25|10.09|10|9.91|9.78|9.62||9.78|9.81|9.81|9.62||9.53|9.25|9.31|9.06|9.06|9.03|8.88|8.75|8.59|8.75|8.59|8.56|8.41|8.41|8.53|8.5|8.34|8.41||8.47|8.5|8.38|8.53|8.41|8.72|8.66|8.56|8.91|8.94|8.88|8.91|8.91|8.91|8.81|8.78|8.72|8.69|8.66|8.69|8.81|8.91|8.69|8.56|8.69|8.75|8.75|9|9.31|9.12|9.03|8.94|8.91|8.81|8.72|8.59|8.72|8.72|8.78|8.75|8.84|8.72|8.75|8.78|8.81|8.66|8.34|8.41|8.31|8.22|8.22|8.16|8.25|8.16|8.28|8.12|8.03|8|7.84
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|22.77|23.45|23.28|23.62|23.45|23.79|23.56|23.68|23.62|23.62|23.51|23.56|23.68|23.68|23.96|23.39|23.45|23.17|23.17|23.11|22.26|21.98|22.38|22.04|22.43|22.15|22.6|22.43|22.55|22.71|22.88|23.05|23|22.77|23.05|22.49||22.49|22.15|22.15|21.53|21.3|21.92|22.21|22.6|22.09|21.64|21.36|21.75|22.26|22.09|22.43|21.75|21.98|22.21|22.43|22.55|22.49|22.6|23.05|22.6|23.05|22.21|22.38|23||22.43|22.15|22.47|22|21.89|21.85|22.17|22.32|22.53|22.38|22.34|22.09|22.32|22.26|21.85|21.74|21.68|21.38|21.3|21.02|21.25|21.45|21.89|21.79|22.04||22.75|23.39|23.17|22.9|22.88|22.15|22.02|22.55|22.41|22.09|22.53|22.17|22.15|21.92|22.23|22.62|22.68|22.3|22.17|22.32|22.41|22.55|22.24|22.24|22.41|22.62|22.83|22.81|22.64|22.81|22.75|23.19|23.64|23.73|23.88|23.98|23.34|22.73|22|22.23|21.94|21.98|22.49||22.64|23.05|23.07|23.19|23.13|23.58|23.75|24.09|23.22|23.69|23.56|23.04|23.05|22.87|23.2|23.32|23.43|22.83|23.19|23.2|22.77|23.28|24.13|24.07|24.52|24.96|25.14|25.05|25.09|25.43|24.96|25.01||25.03|24.88|24.69|23.94||24.07|23.3|23.3|22.85|22.73|22.58|22.45|22.68|22.55|22.75|22.77|22.75|22.34|22.66|22.62|22.3|21.77|21.7||21.58|21.85|21.68|21.79|21.62|21.55|21.02|20.74|21.75|21.53|21.02|20.64|20.49|20.51|20.7|20.7|20.79|20.64|20.53|20.68|20.06|20.1|20.23|19.7|19.97|19.95|19.66|19.81|19.89|19.59|19.7|19.7|19.64|19.42|19.21|19.21|19.31|19.29|19.51|19.55|19.64|19.76|19.61|19.4|19.59|19.57|19.78|19.64|19.97|19.85|19.81|19.85|19.53|19.4|19.7|19.63|19.42|19.51|19.16
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.19|2.2|2.22|2.21|2.18|2.2|2.23|2.17|2.2|2.21|2.24|2.22|2.24|2.25|2.27|2.23|2.2|2.23|2.19|2.15|2.11|2.11|2.12|2.17|2.18|2.11|2.12|2.11|2.11|2.12|2.13|2.06|2.02|1.91|1.95|1.89||1.93|1.95|1.92|1.86|1.79|1.74|1.78|1.76|1.75|1.77|1.75|1.76|1.82|1.78|1.82|1.77|1.78|1.8|1.78|1.78|1.86|1.82|1.84|1.82|1.8|1.83|1.84|1.84||1.86|1.89|1.93|1.9|1.82|1.88|2.03|2.06|2.04|1.99|2|2.01|2.02|1.96|1.91|1.96|1.91|1.89|1.93|1.93|2.05|2.07|2.09|2.12|2.19||2.23|2.19|2.16|2.09|2.05|2.03|2.09|2.13|2.11|2.12|2.12|2.09|2.1|2.05|2.09|2.1|2.08|2.09|2.09|2.11|2.17|2.21|2.21|2.25|2.23|2.23|2.23|2.19|2.21|2.27|2.3|2.31|2.29|2.29|2.27|2.27|2.18|2.15|2.16|2.23|2.24|2.31|2.33||2.33|2.33|2.34|2.39|2.32|2.36|2.38|2.35|2.34|2.31|2.31|2.22|2.3|2.27|2.29|2.3|2.33|2.28|2.31|2.34|2.34|2.41|2.38|2.22|2.25|2.21|2.22|2.21|2.23|2.27|2.28|2.22||2.32|2.23|2.17|2.09||2.03|1.96|1.99|1.99|2.02|2.04|1.98|1.88|1.86|1.85|1.84|1.82|1.8|1.83|1.88|1.89|1.82|1.83||1.84|1.84|1.86|1.87|1.78|1.8|1.85|1.81|1.87|1.95|1.89|1.87|1.84|1.85|1.81|1.8|1.8|1.76|1.74|1.73|1.73|1.71|1.69|1.63|1.62|1.68|1.69|1.7|1.71|1.69|1.65|1.65|1.64|1.59|1.61|1.59|1.55|1.59|1.59|1.58|1.64|1.71|1.69|1.68|1.68|1.7|1.64|1.63|1.61|1.61|1.6|1.61|1.6|1.5|1.5|1.49|1.49|1.52|1.53
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|11.91|12.13|12.06|12.16|12.16|12.06|12|11.88|11.85|12.22|12.16|12.28|12.4|12.47|12.53|12.56|12.5|12.25|12.16|12.09|12.28|12.34|12.31|12.4|12.47|12.34|12.56|12.68|12.53|12.37|12.37|12.13|12.13|12|12.25|11.91||11.63|11.41|11.41|11.38|11.47|11.6|11.66|11.78|11.44|11.44|11.54|12.03|12.34|12.19|12.37|12.28|12.44|12.65|12.44|12.71|12.87|12.79|12.9|12.71|12.84|12.84|12.62|12.68||12.79|12.82|12.81|12.89|12.89|12.87|12.81|12.82|12.96|12.93|12.87|12.79|12.75|12.76|12.68|12.75|12.54|12.64|12.71|12.78|12.5|12.45|12.5|12.47|12.64||12.98|13.02|12.44|12.39|12.37|12.02|12.05|12.48|12.67|12.54|12.67|12.59|12.39|12.4|12.51|12.59|12.47|12.44|12.42|12.33|12.3|12.34|12.25|12.25|12.3|12.23|12.31|12.28|12.25|12.37|12.56|12.75|12.68|12.56|12.75|12.53|12.47|12.61|12.67|12.44|12.34|12.16|12.37||12.22|12.44|12.37|12.45|12.5|12.65|12.82|12.75|12.48|12.81|12.81|12.85|12.59|12.28|12.09|12.13|11.86|11.55|11.38|11.21|11.41|11.6|11.97|11.64|11.57|11.46|11.4|11.37|11.38|11.43|11.54|11.54||11.6|11.16|11.12|10.9||10.85|10.7|10.73|10.54|10.56|10.57|10.44|10.36|10.31|10.33|10.22|10.31|10.17|10.26|10.28|10.19|9.94|10.09||10.06|10.05|9.83|10|9.99|10.09|10.17|10.14|10.5|10.47|10.42|10.33|10.25|10.25|10.31|10.36|10.33|10.3|10.34|10.37|10.37|10.45|10.31|10.13|9.92|10|10|10.22|10.28|10.3|10.28|10.39|10.36|10.28|10.33|10.16|10.14|10.39|10.34|10.4|10.5|10.53|10.53|10.4|10.36|10.45|10.51|10.4|10.47|10.56|10.51|10.4|10.42|10.26|10.3|10.2|10.2|10.2|10.25
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2.74|2.8|2.77|2.75|2.71|2.7|2.71|2.73|2.75|2.78|2.75|2.75|2.9|2.96|2.96|2.88|2.89|2.88|2.81|2.8|2.83|2.72|2.71|2.77|2.73|2.75|2.78|2.77|2.88|2.81|2.71|2.82|2.72|2.72|2.78|2.69||2.7|2.59|2.55|2.43|2.38|2.39|2.41|2.44|2.5|2.5|2.54|2.64|2.61|2.62|2.6|2.5|2.56|2.65|2.66|2.76|2.82|2.71|2.75|2.74|2.72|2.61|2.53|2.6||2.62|2.62|2.49|2.46|2.41|2.29|2.3|2.33|2.37|2.3|2.36|2.41|2.42|2.43|2.39|2.45|2.32|2.27|2.22|2.16|2.21|2.31|2.28|2.23|2.36||2.48|2.52|2.45|2.44|2.44|2.36|2.4|2.49|2.51|2.5|2.48|2.46|2.49|2.51|2.61|2.56|2.55|2.52|2.52|2.57|2.5|2.5|2.5|2.49|2.5|2.46|2.52|2.43|2.42|2.38|2.47|2.48|2.52|2.5|2.52|2.59|2.44|2.33|2.48|2.53|2.48|2.67|2.76||2.8|2.82|2.88|2.82|2.69|2.73|2.76|2.64|2.62|2.59|2.63|2.59|2.7|2.75|2.81|2.63|2.61|2.48|2.54|2.58|2.59|2.76|2.7|2.55|2.59|2.58|2.51|2.47|2.5|2.48|2.38|2.32||2.43|2.37|2.3|2.2||2.14|2.09|2.1|2.08|2.11|2.13|2.12|2.04|2.04|2.04|2|1.99|1.97|1.98|1.96|1.91|1.88|1.88||1.86|1.86|1.88|1.89|1.85|1.9|1.94|1.96|2|1.99|1.97|1.96|1.92|1.91|1.9|1.95|1.91|1.9|1.99|2|1.93|1.85|1.84|1.86|1.85|1.85|1.85|1.85|1.85|1.8|1.82|1.75|1.71|1.68|1.67|1.66|1.62|1.6|1.62|1.62|1.64|1.65|1.69|1.62|1.61|1.62|1.58|1.6|1.56|1.56|1.57|1.54|1.56|1.59|1.54|1.41|1.34|1.41|1.44
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.96|22.24|21.85|22.19|22.13|21.74|21.57|21.52|21.35|21.29|21.12|21.29|21.46|21.46|21.4|21.24|21.12|21.29|21.35|21.18|21.01|20.96|20.96|21.01|21.35|21.01|21.12|21.12|21.01|20.96|20.96|20.84|20.51|20.23|20.23|19.84||20.12|20.06|20.06|19.95|20|20|19.84|20.06|19.95|19.89|19.84|19.72|19.78|19.78|19.72|19.61|19.56|19.67|19.39|19.33|19.27|19.27|19.39|19.33|19.5|19.22|19.39|19.5||19.78|19.84|19.72|19.67|19.5|19.44|19.44|19.5|19.5|19.5|19.56|19.89|20.12|20.12|19.95|19.95|19.67|19.72|19.67|19.67|19.72|19.39|19.22|19.05|19.11||19.16|18.83|18.66|18.55|18.43|18.21|18.21|18.21|18.27|18.49|18.66|18.49|18.6|18.6|18.77|18.94|18.88|18.88|18.94|18.83|18.6|18.88|18.99|18.88|18.99|19.05|19.05|19.16|18.99|18.94|19.05|19.27|19.33|19.44|19.61|19.78|19.72|19.89|19.44|19.61|19.72|19.89|20||20|20.12|20.34|20.28|20.12|20.17|20.34|20.34|20.34|20.79|20.84|20.73|20.62|20.96|21.35|21.12|21.07|20.79|20.51|20.51|20.56|20.62|20.9|20.62|20.62|21.01|21.35|21.07|21.18|21.52|21.68|21.63||21.35|21.01|21.29|21.24||21.52|21.52|22.08|21.4|21.35|21.4|21.35|21.4|21.29|20.96|20.51|20.4|20.06|20.17|20.28|20.28|20.17|20.23||20.23|20.28|20.23|20.34|20.28|20.51|20.34|20.28|20.9|20.84|20.73|20.9|20.73|20.73|20.84|20.68|20.68|20.51|20.84|21.07|20.9|20.73|20.4|20|20.06|20.06|20.06|20.12|20.23|19.89|20.28|20.34|20.23|19.89|19.84|19.61|19.72|19.61||20.12|20.34|20.23|20.4|20.28|20.17|20.23|20.62|21.35|21.4|21.74|21.63|21.57|21.63|21.74|21.91|21.8|21.91|21.96|21.91
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|14.41|14.75|14.62|14.66|14.69|14.66|14.5|14.41|14.41|14.25|14.25|14.28|14.09|14.06|14.03|13.94|13.91|13.97|13.84|13.72|13.72|13.72|13.69|13.69|13.69|13.53|13.75|13.78|13.91|13.75|13.72|13.81|13.56|13.44|13.91|13.59||13.44|13.47|13.56|13.41|13.25|13.34|13.41|13.53|13.56|13.59|13.47|13.62|13.75|13.53|13.59|13.38|13.47|13.53|13.47|13.81|13.62|13.31|13.31|13.25|13.34|13.03|12.94|12.97||13.03|13.16|13.44|13.31|13.19|12.94|13.25|13.31|13.28|13.06|13|12.97|13.03|13|12.88|13.06|13.03|13|12.97|12.94|13.16|13.12|13.16|13.19|13.47||13.78|13.72|13.47|13.25|13.34|12.91|12.78|13.03|12.88|12.97|13.22|13.22|13.25|13.31|13.34|13.44|13.44|13.22|13.28|13.31|13.38|13.41|13.28|13.19|13.28|13.12|13.22|13.19|13.22|13.38|13.09|13.28|13.5|13.5|13.75|13.72|12.94|12.88|13.03|13.12|12.97|12.72|13.31||13.44|13.56|13.59|13.66|13.72|13.75|13.97|13.91|13.66|13.47|13.53|13.75|13.78|13.97|14.22|13.94|14.31|13.56|13.91|14.09|14.47|14.56|14.75|14.44|14.12|14.19|14.19|14.03|14.12|14.44|14.56|14.62||14.81|14.16|13.91|13.56||13.88|13.31|13.38|13.22|13.19|13.28|13.16|13.06|12.94|12.97|12.91|12.88|12.84|12.66|12.53|12.41|12.06|12.16||12.22|12|11.81|11.78|11.72|11.91|11.94|11.94|12.59|12.62|12.56|12.44|12.28|12.25|12.22|11.72|11.59|11.56|11.5|11.56|11.78|11.88|11.88|11.56|11.56|11.59|11.75|12.25|12.28|12.12|12.12|12.09|11.94|11.75|11.69|11.5|11.75|11.62|11.59|11.81|11.94|11.97|11.94|11.94|11.88|11.97|12.38|12.31|12.41|12.41|12.41|12.44|12.44|12.31|12.41|12.34|12.34|12.41|12.56
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|10.85|11.42|11.38|11.67|11.91|11.91|11.96|11.96|11.75|11.67|11.54|11.59|11.54|11.67|11.87|11.83|12|11.91|11.71|11.71|11.75|11.59|11.71|11.75|11.83|11.67|11.87|11.96|11.87|11.26|11.34|11.3|11.34|11.34|11.5|11.83||12.12|11.83|11.79|11.67|11.79|11.54|11.5|11.87|11.91|11.91|11.87|12|12.2|11.96|12.24|11.87|12.04|12.28|11.96|11.83|12.9|12.82|12.74|12.49|12.65|12.28|12.12|12.49||12.65|12.74|13.31|13.11|12.65|12.28|12.44|12.23|12.27|12.34|12.36|12.34|12.19|12.14|12.03|12.03|12.12|12.12|12.2|12.35|12.57|12.54|12.44|12.46|12.41||12.3|12.28|12.59|12.5|12.48|12.31|12.53|13.01|13.01|12.84|12.72|12.44|12.38|12.13|12.14|12.3|12.15|12.3|12.31|12.45|12.49|12.4|12.32|12.23|12.24|12.2|12.46|12.48|12.74|12.77|12.76|12.74|12.67|12.65|12.7|12.78|12.62|12.66|12.63|12.48|12.04|12|11.73||11.59|11.8|11.82|11.79|11.48|11.55|11.69|11.63|11.47|11.17|11.38|11.34|11.56|11.26|11.02|10.72|10.77|10.62|10.77|10.86|10.8|10.84|10.72|10.41|10.38|10.5|10.17|9.82|9.84|9.76|9.6|9.37||9.44|9.31|9.1|9.08||9|8.73|9.05|8.96|8.87|8.98|8.89|8.81|8.63|8.59|8.56|8.7|8.64|8.72|8.8|8.81|8.53|8.57||8.62|8.74|8.7|8.76|8.79|8.83|8.87|8.98|9.18|9.11|9.25|9.35|9.45|9.44|9.42|9.28|9.35|9.73|9.89|9.76|9.84|9.92|9.75|9.66|9.74|9.85|9.8|9.72|9.79|9.59|9.65|9.45|9.49|9.47|9.34|9.23|9.34|9.25|9.29|9.24|9.25|9.24|9.37|9.37|9.4|9.33|9.39|9.22|9.1|9.11|9.24|9.37|9.34|9.22|9.28|9.29|9.36|9.49|9.46
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.63|6.94|6.85|6.94|6.94|6.8|6.74|6.85|6.8|6.96|6.77|6.85|6.85|6.88|6.94|6.8|6.74|6.82|6.94|6.71|6.66|6.52|6.49|6.6|6.63|6.52|6.69|6.71|6.82|6.63|6.55|6.63|6.66|6.69|6.8|6.71||6.85|6.63|6.63|6.49|6.29|6.38|6.35|6.52|6.24|6.15|6.1|6.1|6.18|6.21|6.07|6.07|6.21|6.29|6.07|7.13|7.05|7.38|7.52|7.44|7.51|7.37|7.27|7.34||7.38|7.3|7.43|7.36|7.29|7.24|7.33|7.43|7.51|7.38|7.36|7.36|7.45|7.57|7.34|7.38|7.34|7.2|7.02|6.99|7.02|7.1|7.05|7.06|7.2||7.37|7.58|7.36|7.26|7.24|6.99|6.69|6.8|6.82|6.78|6.89|6.84|6.82|6.81|6.88|6.87|6.99|6.85|6.76|6.73|6.7|6.77|6.64|6.69|6.73|6.71|6.71|6.76|6.7|6.87|6.85|7.05|7.09|7.12|7.13|7.2|7.02|7.08|6.92|6.85|6.94|7.02|7.33||7.09|7.24|7.19|7.23|7.3|7.34|7.36|7.26|7.15|7.16|6.88|6.88|6.85|6.92|7.1|7.08|7.24|6.89|6.96|6.96|6.99|7.05|7.38|7.27|7.31|7.3|7.44|7.5|7.55|7.55|7.5|7.5||7.52|7.58|7.5|7.22||7.27|7.05|7.05|6.84|6.81|6.8|6.67|6.7|6.63|6.67|6.74|6.71|6.57|6.63|6.66|6.66|6.38|6.43||6.52|6.59|6.56|6.56|6.46|6.59|6.52|6.45|6.78|6.85|6.8|6.76|6.62|6.64|6.66|6.66|6.66|6.74|6.66|6.55|6.56|6.56|6.35|6.36|6.41|6.38|6.22|6.27|6.31|6.21|6.17|6.11|5.97|5.99|5.97|5.97|5.99|5.93|6.06|6.1|6.08|6.1|6.01|6.01|5.99|5.99|5.96|5.97|6|5.93|5.94|5.96|5.9|5.99|6.04|6.04|6.07|6.07|6.06
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.13|2.18|2.16|2.19|2.19|2.14|2.14|2.15|2.18|2.18|2.2|2.17|2.15|2.18|2.21|2.22|2.22|2.24|2.18|2.2|2.16|2.14|2.17|2.17|2.19|2.21|2.17|2.16|2.15|2.15|2.14|2.14|2.07|2.06|2.04|2.07||2.12|2|1.97|1.95|1.96|1.95|1.94|1.92|1.92|1.92|1.86|1.89|1.92|1.92|1.93|1.92|1.92|1.94|1.96|1.96|2.01|1.99|2|1.92|1.92|1.9|1.87|1.91||1.92|1.91|1.91|1.9|1.87|1.86|1.87|1.86|1.85|1.87|1.87|1.87|1.88|1.88|1.84|1.88|1.87|1.73|1.73|1.76|1.73|1.72|1.74|1.71|1.79||1.8|1.85|1.83|1.75|1.78|1.68|1.7|1.77|1.73|1.77|1.82|1.82|1.83|1.84|1.87|1.79|1.83|1.84|1.84|1.82|1.84|1.87|1.91|1.92|1.93|1.92|1.93|1.91|1.92|1.93|1.94|1.98|1.98|1.99|1.99|1.99|1.99|2.03|2.02|2.01|1.97|1.97|2.01||2.03|2.06|2|2|1.98|2.02|2.12|2.05|2|1.96|1.98|2|2|1.98|2.03|2|1.97|1.98|1.98|1.98|1.98|2.07|2.08|2.07|2.11|2.12|2.16|2.1|2.06|2.02|1.99|2||2.07|2.04|1.99|1.97||1.91|1.89|1.85|1.86|1.89|1.91|1.86|1.83|1.82|1.81|1.84|1.86|1.82|1.82|1.82|1.85|1.78|1.77||1.73|1.73|1.77|1.81|1.74|1.77|1.84|1.83|1.92|1.94|1.97|1.95|1.92|1.93|1.94|1.88|1.87|1.87|1.89|1.85|1.81|1.78|1.68|1.68|1.63|1.67|1.67|1.71|1.69|1.67|1.73|1.66|1.62|1.59|1.61|1.62|1.62|1.61|1.63|1.59|1.57|1.63|1.65|1.64|1.61|1.57|1.62|1.62|1.62|1.63|1.57|1.59|1.57|1.6|1.58|1.58|1.52|1.59|1.6
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|165.05|167.25|167.7|169.9|170.78|171.23|171|170.34|169.9|168.14|168.14|167.7|167.92|167.03|168.14|169.02|169.24|168.14|166.37|161.3|163.06|164.61|165.93|165.05|163.72|162.84|164.83|163.72|162.84|161.08|160.63|158.65|156.44|155.12|155.34|156||157.77|156.44|155.56|155.12|158.21|158.43|154.9|151.81|149.6|152.03|151.81|154.46|155.56|155.12|154.24|154.68|154.9|155.34|153.13|151.37|150.48|151.59|150.93|149.82|150.93|152.47|150.7|152.69||152.03|151.37|151.59|150.04|149.6|149.6|151.59|150.26|150.26|148.06|147.4|148.28|148.94|148.5|146.95|146.51|149.16|147.62|148.06|146.51|150.48|150.26|150.26|152.03|151.81||154.24|154.24|151.81|150.48|151.37|148.94|150.04|150.93|151.59|151.37|151.81|153.13|152.25|151.81|152.25|153.35|154.46|156.66|158.43|158.21|157.1|153.13|154.24|152.25|151.81|151.15|152.69|153.13|152.25|151.59|153.35|154.01|155.56|154.24|154.46|153.57|151.81|155.12|155.12|154.46|154.24|156.22|157.1||158.65|158.43|158.87|158.43|158.87|161.3|162.18|163.72|159.97|161.52|162.62|161.3|162.4|162.4|166.37|169.02|172.33|167.03|167.25|169.9|171.45|170.34|169.9|167.7|168.58|171|171.23|171.23|172.77|171.89|170.78|172.99||174.31|168.14|166.59|164.83||165.93|160.19|162.4|161.08|160.19|157.1|155.78|155.78|155.34|154.24|155.34|154.46|152.69|153.57|153.35|153.13|151.59|152.69||153.79|151.37|147.84|147.4|145.19|148.94|149.6|150.48|158.65|158.21|156.22|156.88|156.66|156.44|157.32|151.37|150.48|152.25|153.35|155.34|155.56|151.59|148.72|145.85|145.63|144.97|145.19|144.31|144.75|144.31|143.42|142.98|143.86|141.66|141|139.67|139.89|140.11|142.76|144.53|145.19|146.07|145.63|146.29|145.63|145.19|146.51|144.31|146.07|148.28|147.62|147.62|149.6|151.59|152.03|151.37|149.16|151.81|151.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|19.65|19.7|19.7|19.7|19.3|19.36|18.89|19.3|19.24|19.3|19.24|19.53|19.24|19.65|19.76|19.65|19.53|19.65|19.13|19.24|19.13|19.13|19.47|19.41|19.36|18.95|19.07|18.89|19.24|19.41|19.53|19.59|18.95|19.07|19.88|19.7||20.28|19.7|19.82|19.76|19.7|18.95|19.24|19.47|19.65|19.7|20.4|20.69|21.09|21.09|20.34|20.05|20.63|20.97|21.09|20.45|21.26|21.26|21.38|21.67|21.32|20.74|21.26|21.67||21.84|21.9|21.84|21.55|21.78|21.78|22.48|21.96|21.84|21.84|22.13|22.13|22.01|22.01|21.61|21.55|21.84|21.9|21.61|21.44|21.61|21.96|21.9|22.65|21.26||21.32|21.03|20.69|20.17|19.41|19.01|19.24|19.76|19.36|19.76|19.65|19.41|19.59|19.76|20.45|20.69|21.15|20.92|20.57|20.74|19.7|19.7|19.47|19.47|19.65|19.82|19.7|19.88|19.76|19.93|19.91|19.93|19.91|19.76|19.7|19.62|19.62|19.47|19.7|20.05|19.41|19.15|19.18||18.78|18.61|18.2|18.06|18|18.03|18.29|18.26|18.26|18.32|18.26|18.35|18.55|18.49|18.66|19.18|18.72|18.29|18.37|18.37|18.58|18.29|18.29|18.35|18.52|18.61|18.26|17.68|17.42|17.85|17.07|17.02||16.55|16.12|16.29|16.21||15.89|15.46|15.11|15.46|15.69|15.63|15.6|15.66|15.83|16.03|15.95|15.69|15.66|15.75|16.01|15.4|14.79|14.94||15.02|14.97|15.4|15.49|15.6|15.46|15.57|15.72|16.53|16.64|16.55|16.09|15.77|15.75|15.77|15.51|15.69|15.89|15.95|15.86|15.98|15.89|15.69|15.66|16.06|16.18|16.21|16.53|16.64|16.53|16.64|16.27|16.06|15.75|15.6|15.37|15.17|15.43|15.49|15.43|15.34|15.75|15.51|15.31|15.2|14.68|14.91|14.97|15.05|15.14|15.14|15.23|15.49|15.51|15.54|15.57|15.43|15.54|15.63
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.34|4.34|4.41|4.56|4.59|4.41|4.38|4.34|4.38|4.44|4.44|4.5|4.53|4.5|4.44|4.53|4.56|4.5|4.47|4.44|4.56|4.44|4.47|4.53|4.66|4.72|4.72|4.78|4.75|4.84|4.69|4.72|4.69|4.78|4.66|4.69||4.75|4.59|4.69|4.56|4.56|4.59|4.66|4.69|4.75|4.81|4.88|4.94|5.12|5.16|5.03|5.06|5.19|5.41|5.34|5.38|5.28|5.19|5.06|5.19|4.97|5.06|5.16|5.31||5.28|5.28|4.91|4.78|4.66|4.75|4.88|4.94|4.94|4.91|4.88|4.72|4.53|4.47|4.41|4.53|4.56|4.41|4.31|4.41|4.47|4.44|4.47|4.5|4.53||4.44|4.38|4.44|4.5|4.41|4.38|4.41|4.5|4.56|4.59|4.66|4.75|4.72|4.56|4.62|4.69|4.75|4.88|4.88|4.88|4.94|4.97|4.97|4.94|5|5.03|5.12|5.22|5.25|5.28|5.47|5.5|5.5|5.5|5.47|5.53|5.5|5.53|5.53|5.59|5.5|5.47|5.41||5.44|5.5|5.62|5.62|5.66|5.69|5.62|5.53|5.53|5.66|5.69|5.62|5.75|5.62|5.66|5.62|5.66|5.66|5.78|5.78|5.91|5.72|5.56|5.56|5.56|5.47|5.53|5.47|5.44|5.41|5.47|5.41||5.34|5.38|5.34|5.09||4.84|4.59|4.69|4.62|4.59|4.59|4.78|4.84|4.69|4.69|4.69|4.72|4.69|4.75|4.81|4.81|4.78|4.84||4.75|4.81|4.81|4.97|5.03|5|5.06|4.94|5.09|5.12|5.03|5.03|5|5|5.12|5.03|5|5.03|5.06|5.06|5.16|5|5|4.88|4.94|4.97|5.09|5.22|5.31|5.38|5.47|5.12|5.12|4.97|5.03|5|5.03|5.12|5.41|5.41|5.47|5.5|5.5|5.5|5.53|5.59|5.53|5.47|5.62|5.56|5.56|5.44|5.72|5.75|5.75|5.66|5.59|5.75|5.56
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|34|34.38|34.38|34|34.12|34.12|34|33.88|34|34.25|35.25|35.38|35.5|35.62|35.62|35.75|35.62|35.38|35.25|35.5|35|35.62|35.38|35.62|35.62|35.62|36.12|36.12|35.88|36|36|36.12|35.5|34.88|34.88|34.5||34.38|33.38|33.5|33.75|33.88|33.75|33.5|33.5|33.62|33.62|33.75|33.75|33.88|34.25|34.5|34.38|34|34.25|34|34|34.12|34.12|34.25|34|34.25|34.25|34.38|34.38||34.25|34.38|34.38|33.88|34.38|33.62|33.38|33.62|33|33.12|33.38|33.25|33.5|34|33.12|32.75|32.25|31.88|32|32.12|32.75|32.75|32.75|33|32.5||32.5|32.38|32.38|31.75|31.75|31.12|31.25|31.38|31.62|31.12|31.12|31.25|30.88|30.88|30.88|30.88|30.88|30.88|30.75|31.12|31|31.25|30.88|30.88|30.75|30.62|30.88|30.88|30.75|30.5|31|31.12|31.25|31.38|31.25|31.62|31.38|31.62|31.5|31.88|31.75|31.88|31.88||31.75|31.88|31.88|31.38|31|30.75|30.75|31.25|31|30.25|30.5|30.88|30.88|30.88|31.25|31.38|31.62|31.12|31.25|31.5|31.75|31.88|31.75|31.88|31.75|32|32.12|32|32.12|32.62|32.88|32.5||32.38|32.12|32|31.62||31|30.88|30.5|29.88|30.25|30.12|30.25|30.25|30.12|30|29.88|30|30.12|30.25|30.25|30.38|30.12|30.38||29.88|29.5|29.62|29.38|29.5|29.25|29.62|29.12|29.5|29.62|29.5|29.25|29|29.25|29.25|29.5|29.38|29.12|29|29|28.62|28.62|28.25|28.25|28.88|29.12|28.88|29|28.88|29.62|29.75|29.88|29.75|29.62|29.62|29.5|29.75|29.75|29.88|29.88|29.88|30|30|29.5|29|29|29|28.88|28.88|28.5|28.62|28.5|28.25|27.75|27.88|28|28.12|28.5|28.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.13|6.2|6.18|6.22|6.19|6.15|6.17|6.15|6.16|6.18|6.17|6.23|6.24|6.19|6.19|6.16|6.11|6.1|6.1|5.94|5.97|5.98|6|5.99|6.03|5.97|6.05|6.03|6.08|6.06|6.09|6.13|6.08|5.98|6.05|6.04||5.89|5.7|5.63|5.64|5.62|5.72|5.66|5.7|5.59|5.56|5.55|5.44|5.7|5.63|5.64|5.6|5.72|5.83|5.72|5.81|5.89|5.91|5.95|5.98|5.96|5.86|5.7|5.84||5.9|5.95|5.94|5.96|6.03|5.99|6.03|6.05|6.09|6.04|6.09|6.09|6.1|6.07|5.98|6.01|6|6.06|5.94|5.83|5.9|5.81|5.84|5.89|6.01||6.08|6.11|6.06|5.99|5.91|5.83|5.84|6.01|6.03|5.92|5.91|5.83|5.82|5.86|5.91|5.93|5.9|5.92|5.94|5.94|5.99|6.09|6.08|6|6.01|5.91|5.93|5.88|5.76|5.74|5.78|5.89|5.9|5.91|5.91|5.95|5.85|5.8|5.8|5.76|5.71|5.67|5.75||5.73|5.8|5.72|5.8|5.83|6.06|6.01|5.96|5.91|5.9|5.95|5.85|5.9|5.92|5.92|5.92|6|5.99|5.97|5.92|5.91|5.97|6.16|6.1|6.15|6.24|6.19|6.1|6.1|6.1|6.06|6.08||6.28|5.98|5.88|5.73||5.7|5.59|5.64|5.55|5.54|5.51|5.45|5.4|5.32|5.32|5.29|5.28|5.21|5.26|5.3|5.29|5.18|5.25||5.38|5.3|5.29|5.28|5.22|5.29|5.29|5.3|5.42|5.47|5.42|5.41|5.37|5.37|5.36|5.31|5.29|5.29|5.34|5.41|5.36|5.35|5.37|5.4|5.36|5.31|5.35|5.54|5.62|5.62|5.67|5.71|5.63|5.56|5.48|5.41|5.53|5.5|5.51|5.56|5.6|5.68|5.56|5.56|5.54|5.55|5.57|5.56|5.62|5.62|5.68|5.62|5.61|5.59|5.71|5.62|5.59|5.68|5.62
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.25|37.62|37.25|37.37|37.12|37.25|37.5|37.5|37.37|37.12|37|37.25|37.62|37.62|37.37|37.37|37.25|37.75|37.25|36.62|36.75|36.5|36|36.37|36.37|36.25|36.62|36.5|36.62|36.87|36.75|36.75|37|36.5|36.37|36.87||36.12|36.12|36|35.62|35.5|35.62|35.62|35.62|35.75|35.25|35.25|35.37|35.25|35|35|34.87|35|35|34.62|34.5|34.5|35.37|35.37|35.5|35.5|34.87|34.75|34.87||34.87|35.25|34.87|34.87|34.62|34.62|34.75|34.75|34.62|34.12|33.62|33.87|34.25|33.75|33.25|33.25|33.12|33|32.87|32.62|33|32.87|33.12|33.12|33||33|32.5|32.37|32.37|32.25|32.12|32.12|32.37|32.37|32.5|32.87|32.87|32.87|32.62|32.75|33|33|33.12|33.12|33.25|33.25|33.12|32.75|33|32.87|32.75|33|33.12|32.87|32.75|33|33.37|33.37|34|34.25|34|33.75|33.87|33.75|34.12|34|34|34.12||34|34.37|34.37|34.5|34.5|35.12|35.25|35.37|35.12|35|35.62|35.75|35.75|36.12|35.87|35.37|35.37|34.62|34.37|34.75|34.75|35.5|36.12|35.75|36.25|36.5|37.12|37.87|37.87|38.5|38.37|38.5||37.87|37.12|37.25|37.12||36.75|36.5|36.12|34.87|35.12|35.62|35.87|36.5|36.75|36.62|36.62|36.37|35.75|36|36.25|36|35.37|35.75||35.12|35.5|35.5|35.62|35.62|36|36.37|36.62|36.37|36.62|36.5|36|35.25|35.25|35.12|34.87|34.5|34.25|34.62|34.62|35|34.75|34.12|33.75|33.75|33.75|33.87|33.87|34|34|34.62|34.25|34|34.5|34.37|34.62|34.25|34.12|34.37|34.25|34.25|34.25|34|34|33.62|33.37|33.37|33|33.37|33.37|32.62|32.75|31.75|31.87|31.75|31.87|31.87|31.87|31.5
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|5.97|6.37|6.34|6.52|6.56|6.48|6.41|6.52|6.52|6.56|6.45|6.52|6.59|6.63|6.67|6.7|6.78|6.81|6.81|6.67|6.78|6.96|6.96|7|7.03|7|7.14|7.11|7.22|6.96|7.03|6.96|7.03|6.96|7.11|6.85||6.96|6.81|6.85|6.78|6.74|6.85|6.92|6.96|6.81|6.85|6.78|6.81|6.92|6.89|7.03|7.11|7.03|7.07|6.92|7.03|7.11|6.89|6.89|6.67|6.7|6.67|6.59|6.67||6.7|6.7|6.63|6.48|6.56|6.52|6.78|6.7|6.67|6.48|6.52|6.59|6.67|6.52|6.63|6.67|6.59|6.41|6.41|6.52|6.92|6.78|6.52|6.59|6.74||6.7|6.67|6.59|6.52|6.67|6.48|6.45|6.74|6.59|6.59|6.67|6.63|6.74|6.81|7|7.03|6.74|6.52|6.52|6.48|6.48|6.41|6.26|6.26|6.19|6.23|6.34|6.48|6.3|6.3|6.23|6.23|6.15|6.15|6.12|6.08|6.19|6.23|6.3|6.26|6.19|6.26|6.34||6.3|6.45|6.41|6.3|6.23|6.34|6.34|6.41|6.45|6.12|6.3|6.37|6.48|6.67|6.56|6.41|6.48|6.23|6.37|6.52|6.56|6.52|6.7|6.67|6.45|6.48|6.41|6.23|6.26|6.12|6.04|6.01||6.12|6.08|6.12|5.79||5.6|5.38|5.46|5.28|5.38|5.46|5.49|5.49|5.46|5.49|5.49|5.53|5.42|5.46|5.57|5.57|5.53|5.49||5.6|5.64|5.46|5.53|5.46|5.53|5.49|5.49|5.82|5.71|5.64|5.68|5.42|5.42|5.38|5.38|5.42|5.46|5.6|5.57|5.71|5.53|5.6|5.64|6.04|6.19|6.04|5.86|6.08|6.23|6.3|6.23|6.08|6.12|6.01|6.08|6.12|6.08|6.34|6.74|7.44|7.66|7.51|7.66|7.58|7.55|7.66|7.58|7.51|7.66|7.44|7.44|7.47|7.47|7.51|8.1|7.51|7.58|7.66
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.23|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.21||0.22|0.23|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.24|0.24|0.23|0.24|0.24|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24||0.24|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.27|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26||0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.28|0.28||0.28|0.28|0.28|0.27||0.25|0.24|0.25|0.24|0.25|0.26|0.27|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.26|0.25|0.24|0.23||0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.25|0.27|0.26|0.29|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.76|1.8|1.81|1.79|1.78|1.81|1.82|1.83|1.79|1.78|1.78|1.77|1.81|1.86|1.88|1.85|1.83|1.81|1.78|1.78|1.78|1.72|1.79|1.83|1.84|1.89|1.94|1.94|1.99|2|1.99|1.97|1.95|1.92|1.92|1.9||1.9|1.88|1.89|1.89|1.89|1.91|1.94|1.93|1.93|1.9|1.83|1.84|1.82|1.83|1.85|1.85|1.85|1.9|1.88|1.93|1.88|1.83|1.8|1.76|1.76|1.76|1.76|1.76||1.74|1.71|1.7|1.68|1.72|1.74|1.76|1.76|1.75|1.73|1.76|1.74|1.74|1.74|1.71|1.71|1.74|1.67|1.68|1.69|1.74|1.76|1.72|1.69|1.71||1.66|1.62|1.61|1.5|1.47|1.47|1.5|1.51|1.51|1.49|1.43|1.43|1.42|1.42|1.44|1.44|1.44|1.43|1.42|1.42|1.39|1.37|1.34|1.33|1.33|1.34|1.3|1.27|1.24|||1.25|1.25|1.24|1.24|1.24|1.31|1.32|1.33|1.34|1.27|1.24|1.22||1.17|1.15|1.15|1.11|1.11|1.12|1.12|1.12|1.11|1.11|1.11|1.12|1.12|1.13|1.12|1.1|1.08|1.1|1.1|1.1|1.08|1.07|1.08|1.08|1.07|1.06|1.04|1.02|1.02|1|1.01|1||0.99|0.99|0.99|||0.97|0.97|0.96|0.97|0.97|0.97|0.99|0.99|0.97|0.94|0.94|0.94|0.94||0.95|0.97|0.96||||0.99|1.01|1.01|1.02|1.02|1.01|1.05|1.04|1.05|||1.04|1.03|1.03|||1.02|1.02||1.01||1|1||1|1|0.96|0.94|0.92||||0.92||0.92|0.94|0.96|0.95|0.94||0.95|0.96|0.97|0.97|||0.97||0.97|0.97|0.97|0.95|0.99||0.99|0.98|0.99|0.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|13.78|13.78|13.63|13.7|13.56|13.56|13.56|13.33|13.48|13.33|13.52|13.44|13.48|13.48|13.85|13.81|13.7|13.44|13.33|13.33|13.48|14.3|14.37|14.22|14.33|14.26|14.41|14.67|14.63|14.59|14.15|14.15|13.93|13.81|13.7|13.85||13.93|13.85|13.33|13.11|13|12.85|12.63|12.52|12.56|12.59|12.59|12.52|12.52|12.3|12.44|12.37|12.52|12.59|12.67|12.59|12.63|12.56|12.63|12.63|12.67|12.67|12.78|12.89||12.67|12.81|12.96|12.93|12.89|12.89|12.78|12.78|12.96|12.96|12.96|13|12.96|12.89|12.74|13.07|12.89|12.63|12.78|12.78|12.89|12.74|12.74|12.74|12.93||12.63|12.67|12.48|12.3|12.3|11.81|11.96|12|11.85|11.96|11.96|12.11|12.15|12.26|12.63|12.67|12.56|12.74|12.67|12.67|12.78|12.78|12.81|12.89|12.81|12.7|12.67|12.59|12.67|12.81|12.81|12.78|12.81|12.67|12.7|12.59|12.67|12.96|13.04|13.26|13.19|13.07|12.74||12.74|12.85|12.7|12.56|12.33|12.44|12.59|12.59|12.56|12.41|12.41|12.52|12.52|12.59|12.44|12.56|12.41|12.44|12.48|12.59|12.67|12.74|12.67|12.59|12.22|12.33|11.93|11.81|11.89|11.7|11.67|11.7||11.81|11.44|11.19|11.22||11.33|11.19|11.26|11.33|11.41|11.48|11.48|11.52|11.48|11.59|11.59|11.56|11.11|11.22|10.96|10.93|10.85|10.89||10.63|10.63|10.7|10.74|10.74|10.89|11.11|11.26|11.41|11.56|11.48|11.44|11.44|11.44|11.37|11.3|11.19|11.33|11.52|11.15|11.11|11.15|11.04|10.85|10.85|10.63|10.67|10.78|10.81|11|11.07|11|10.63|10.52|10.52|10.48|10.74|10.74|10.93|10.96|10.93|11.11|10.96|10.89|10.85|10.89|10.85|10.81|10.96|10.89|10.59|10.63|10.44|10.52|10.74|10.59|10.67|10.67|10.81
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.01|8.17|8.23|8.33|8.33|8.28|8.28|8.44|7.79|7.79|7.9|7.9|7.95|8.06|8.17|8.17|8.23|8.23|8.06|7.9|7.85|7.74|7.74|7.79|7.79|7.63|7.95|8.01|8.12|7.74|7.68|7.31|7.09|6.82|6.87|6.76||6.76|6.76|6.71|6.55|6.82|6.98|6.87|6.71|6.98|7.09|6.82|7.25|7.41|7.41|7.41|7.36|7.47|7.63|7.63|7.52|7.58|7.52|7.74|7.68|7.36|7.41|7.63|7.2||7.2|7.14|7.14|7.25|7.2|7.03|6.82|6.82|6.82|7.03|6.98|7.14|7.14|7.03|7.14|7.14|7.03|6.98|7.14|7.14|6.87|6.66|6.66|6.71|6.49||6.49|6.39|6.71|6.55|6.82|6.6|6.55|6.76|6.22|6.06|6.11|6.11|6.33|6.17|5.84|5.68|5.57|5.84|5.84|5.68|5.79|5.63|5.74|5.63|5.57|5.57|5.57|5.68|5.52|5.36|5.3|5.3|5.3|5.41|5.57|5.57|5.41|5.52|5.68|5.68|5.63|5.74|5.79||5.9|6.06|5.9|5.9|6.01|6.01|6.01|6.11|5.68|5.84|5.79|5.9|5.95|6.01|6.28|6.55|6.55|6.33|6.28|6.28|6.11|6.06|6.22|6.11|5.95|5.95|6.17|6.17|6.28|6.76|6.66|6.82||6.71|6.93|6.98|6.71||6.49|6.66|6.76|6.98|6.98|7.03|6.93|6.66|6.44|6.71|7.03|7.09|6.82|6.87|6.93|7.09|7.09|7.31||7.36|7.36|7.52|7.58|7.63|7.68|7.74|7.9|8.39|8.39|8.23|8.23|8.44|8.44|8.6|8.44|8.93|8.55|8.6|8.6|8.71|8.44|8.23|8.12|8.28|8.28|8.28|8.33|8.5|8.39|8.66|8.77|8.66|8.33|8.23|8.01|8.06|8.12|8.12|7.9|8.17|8.01|7.9|8.01|8.01|7.95|7.79|7.95|7.95|7.95|7.95|7.9|7.95|7.63|7.68|7.63|7.68|7.68|7.58
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.58|10.8|10.9|10.9|10.9|10.96|11.07|11.12|11.12|11.01|11|11|11|11.05|11.05|11.15|11.31|11.05|10.79|10.59|10.64|10.64|10.69|10.85|11|10.9|10.85|10.49|10.49|10.69|10.54|10.69|10.33|9.87|9.98|9.72||9.67|9.67|9.72|9.77|9.82|9.77|9.77|9.77|9.72|9.82|9.82|9.87|9.92|9.82|9.87|9.82|9.98|10.33|10.64|10.44|10.59|10.79|10.74|10.49|10.85|10.64|10.64|10.39||10.44|10.44|10.18|9.87|9.82|9.82|10.13|10.23|10.33|10.28|10.08|10.23|9.98|10.03|9.77|10.03|9.82|9.92|9.92|10.03|9.82|9.87|9.67|9.57|9.77||9.98|10.44|10.54|10.23|10.03|10.13|10.08|10.39|10.64|10.54|10.49|10.79|10.95|10.79|10.74|11.15|11.36|11.46|11.36|11.41|11.41|11.05|11.1|11.05|11.46|11.41|11.36|11.51|11.51|11.41|11.41|11.61|11.92|12.02|11.92|12.18|12.07|12.18|11.77|12.23|11.72|11.87|12.33||12.69|13.1|13.15|12.99|12.89|12.99|12.84|12.79|12.59|12.23|12.18|12.23|12.48|12.53|12.64|12.33|12.64|12.28|12.74|12.64|12.53|13.2|13.05|12.99|12.84|12.79|12.48|12.38|12.64|12.79|13.05|13.1||13.4|12.99|12.89|13.1||13.1|12.89|13.2|12.33|12.43|12.33|12.23|12.38|12.18|12.33|12.18|11.82|11.72|11.51|11.46|11.36|11|11.36||11.61|11.26|10.79|10.95|11.1|11.26|11.15|11.15|11.77|12.02|11.66|11.66|11.61|11.61|11.46|11.56|11.26|11.15|11.36|11.2|11.2|11.15|11.1|11.05|11.05|11.31|11.31|11.2|10.9|11.26|11.2|11.2|10.54|10.13|10.13|10.13|10.13|10.08|10.23|10.23|10.44|10.49|10.49|10.33|10.33|10.39|10.33|10.18|10.23|10.13|10.33|10.28|10.39|10.23|10.33|10.28|10.39|10.49|10.59
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.31|6.25|6.31|6.34|6.09|6.09|6.03|6.03|6.03|6.03|6.12|6.19|6|6|6.03|6.06|6.09|6.12|6.12||6.12|6.06|6.12|6.19|6.12|6.22|6.25|6.31|6.31|6.25|6.22|6.16|6.06|6|5.88|5.66||5.69|5.5|5.5|5.47|5.44|5.31|5.25|5.5|5.53|5.56|5.59|5.69|5.75|5.88|5.88|5.94|5.94|5.94|6|6||5.94|6|5.84|5.84|5.81|5.84|||5.84|5.84|5.84|5.84|5.84|5.84|5.97|6|6.06|5.94|5.94|6|5.97|5.84|5.81|5.53|5.38|5.38|5.38|5.31|5.34|5.34|5.38||5.47||5.41|5.47|5.5|5.44|5.44|5.41|5.56|5.75|5.84|5.91|6|6.03|6.06|6.12|6.25|6.22|6.19|||6.31|6.22|6.22|6.16|6.12|6.06|6.06|6.06|6.06|6.06|6.09|6.06|6.09|6.03|6.03|6.06|6|6|6|5.97|5.97|6|6.03|6.03||5.97|6|5.94|6|6.03|6.06||6.06|6|5.84|5.91|5.94|6.06|6|6|5.91|5.91|5.94|5.88|5.84||5.62|5.5|5.5|5.5|5.69|5.69|5.69|5.69|5.66|5.56|5.59||5.47|5.66|5.62|5.62||5.56|5.56|5.53|5.44|5.44|5.44|5.38|5.38|5.31||5.38|||5.44|5.44|5.5|5.5|5.5||5.47|5.5|5.44|5.53||5.59|5.66|5.75|5.75|5.75|5.72|5.69||5.66|5.5|5.38|5.31|5.28|5.25|5.12|5|5|5|5|5|4.94|4.94|5|4.88|4.88|4.75|4.75|4.75|4.78|4.75|4.78|4.81|4.91|4.88|4.88|4.88||4.91|4.88|4.78|4.81|4.81|4.88|4.88|4.94|4.91|4.75|4.94|4.97|4.91|4.97|4.88|4.88|4.97
00160|244|/equities/at-t|SnP500/R1000VALUE|17|17.16|17.16|17.19|17.16|16.84|16.59|16.44|16.47|16.41|16.31|16.38|16.53|16.44|16.41|16.44|16.34|16.44|16.41|16.31|16.19|16.16|16.16|16.31|16.41|16.38|16.47|16.06|15.91|15.81|15.84|15.97|16|15.91|16|15.72||15.59|15.25|15.22|14.97|14.88|14.91|15.19|15.34|15.34|15.28|15.28|15.41|15.38|15.31|15.44|15.19|15.25|15.28|15.16|15|14.97|15.03|15.22|15.06|15.22|15.25|15.16|15.47||15.47|15.75|15.91|15.91|15.88|15.88|15.62|15.47|15.56|15.56|15.44|15.5|15.56|15.59|15.62|15.56|15.62|15.78|15.88|15.62|15.62|15.59|15.41|15.47|15.31||15.44|15.25|15.09|14.69|14.44|14.25|14.38|14.56|14.22|14.34|14.53|14.34|14.5|14.59|14.56|14.59|14.59|14.69|14.66|14.62|14.56|14.69|14.59|14.5|14.47|14.44|14.56|14.72|14.56|14.62|14.75|15.09|15.03|15.12|15|14.81|14.5|14.44|14.38|14.56|14.72|14.75|15.06||14.94|15.25|15.25|15.03|14.84|15.12|15.25|15.25|15.06|15.06|15.44|15.28|15.41|15.56|15.5|15.31|15.5|15.5|15.25|15.34|15.28|15.25|15.56|15.66|15.75|15.94|15.88|16|16|16.16|16.19|16.06||16.06|15.81|15.88|16.12||16.44|15.84|15.62|15|14.97|15.16|15.34|15.12|14.75|14.66|14.44|14.44|14.16|14.38|14.38|14.41|14.31|14.31||14.41|14.38|14.31|14.81|14.66|14.59|14.56|14.69|15.06|15.22|15.16|15.12|15.19|15.19|15.19|15|14.81|14.88|15.09|15.03|14.84|14.69|14.41|14.09|14|14.12|14.34|14.41|14.34|14.09|14|14.09|13.91|13.81|13.75|13.47|13.88|13.59|13.81|14.12|13.97|14.16|13.97|13.75|13.75|13.72|14|14.09|14.16|14.38|14.31|14.12|14.09|13.97|14.25|14.06|13.84|13.97|13.97
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|15.75|16|16.25|16.19|16.06|16|15.62|15.44|15|14.5|14.5|15.31|15.44|15.62|15.75|15.56|15.62|16|15.88|16|14.69|14.62|13.69|14.38|14.12|14.25|14.31|14.06|14.25|14.38|14.25|13.94|13.88|14.06|13.94|14||14.62|14.25|14.38|14.12|13.94|13.62|13.56|13.06|13.31|13.5|14.25|14.94|15.25|14.94|14.81|14.38|14.44|15.5|16.25|16.5|17.25|17.44|17.56|17.31|16.88|17.12|17.56|17.62||17.25|17.38|17.69|17.62|17.69|16.94|17.44|17.5|18.12|18.19|18.56|18.56|18.25|18.75|18.06|18|17.19|16.38|17.12|17.31|17.56|17.81|17.56|17.56|18.5||18.75|19.06|18.44|17.94|18.25|17.5|17.81|18.12|17.31|17.56|17.56|18.31|19.25|19.75|19.44|19.56|19.25|19.38|19.12|18.88|19|18.5|18|18.12|18|17.5|17.5|18.06|18.12|18.25|18.62|19.31|19.5|19.31|19.94|19.06|18.69|19.19|19.44|18.88|18.44|17.75|18.75||18.81|19|19.75|19.94|19.94|20.38|20.06|18.88|17.88|17.5|16.69|16.25|16.44|16.06|16.16|15.88|15.62|15.41|15.91|16.44|16.75|17.5|17.47|17.5|17.56|17.06|17.06|17.16|17.06|16.75|16.81|16.72||16.25|15.94|15.38|15||15|14.62|14.59|14.72|14.75|14.69|14.06|13.75|13.69|13.97|14.09|14.31|13.81|13.12|13|13.09|12.81|12.81||12.97|13.06|13.22|12.81|12.5|12.5|12.75|13.03|13.47|13.84|13.66|13.38|12.66|12.72|12.53|12|11.88|11.94|11.94|11.94|11.78|11.69|11.22|11.06|11.25|11.59|11.56|11.5|11.53|11.41|11.44|11.28|11.28|10.91|10.78|11|11.16|11|11.16|11.22|11.62|11.5|11.16|11.09|11.19|11.31|11.62|11.81|11.56|11|10.47|10.53|10.25|10|10.03|10|9.72|9.72|9.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13|13.25|13.5|13.69|13.69|13.69|13.62|13.62|13.69|13.81|13.5|13.88|13.94|14|14.06|14.12|14.06|14.06|14.19|13.69|13.75|13.88|13.94|13.88|13.62|13.5|13.56|13.5|13.12|12.81|13.19|13.19|13.25|13.19|13.38|13.38||13.38|13.38|13.44|13.44|13.38|13.56|13.56|13.31|13.25|13.19|13.44|13.62|13.75|13.75|13.81|13.88|13.88|14.06|13.88|14|14|14|14|13.94|14.12|13.94|13.94|14||14.25|13.81|13.88|13.94|13.75|13.62|13.62|13.62|13.94|14|13.94|13.88|13.94|13.38|13.19|13.44|13.44|13.31|13|13.31|13.38|13.31|13|13.12|13.06||13.25|13|13|12.88|13|13.19|12.88|13.06|13.19|13.25|13.12|12.88|12.94|13|13.12|13.12|13.12|13.12|13.19|13.31|13.56|13.44|13.38|13.19|13|13.12|13.56|13.38|13.5|13.06|13.56|13.69|13.75|13.56|13.62|13.5|13.06|13.25|13.06|13.44|13.5|13.12|13||12.75|12.81|12.25|12.06|12.06|11.75|11.62|11.75|11.75|12|12.25|12.5|12.44|12.25|12.44|12.19|12.5|12.56|12.69|12.62|12.81|12.75|12.75|12.75|12.5|12.38|12.56|12.44|11.94|11.94|12.12|12.56||12.12|12|11.69|11.19||10.62|10.5|10.62|10.5|10.62|10.69|10.81|10.56|10.69|10.62|10.75|10.75|10.88|11.19|11.19|11|10.5|10.81||11|10.81|10.56|10.5|10.5|10.94|11.19|11.19|11.44|11.5|11.56|11.56|11.56|11.5|11.62|11.38|11.06|11.19|11.12|11.25|11.25|11.5|11.44|11.19|11.31|11.38|11.31|11.12|11.38|11.5|10.62|10.31|10.12|10.06|10.06|10.19|10.31|10.31|10.38|10.38|10.44|10.44|10.5|10.38|10.31|10.44|10.44|10.5|10.69|10.5|10.44|10.69|10.88|10.69|10.81|10.75|10.81|11|11
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.76|16.11|16.11|15.93|15.85|15.85|16.02|15.67|15.41|15.5|15.59|15.67|15.67|15.67|15.76|15.59|15.85|15.5|15.76|15.5|15.76|14.98|14.89|14.8|14.63|14.19|14.11|14.89|15.33|14.28|14.02|14.02|13.58|14.11|14.54|14.54||14.54|14.19|14.28|13.93|13.93|14.37|14.28|14.63|14.98|15.06|14.89|15.67|15.85|15.5|15.85|16.02|15.93|15.93|15.93|16.02|16.72|16.2|16.02|16.46|16.46|16.46|16.46|16.72||15.15|14.98|14.89|14.98|15.06|14.98|14.89|15.06|15.5|15.5|15.33|14.72|14.72|14.37|14.28|14.19|14.19|14.37|14.54|13.76|12.89|12.89|12.97|12.89|12.89||13.06|13.32|12.71|12.36|12.54|12.45|12.28|12.63|11.84|11.49|11.49|11.58|11.76|11.67|11.76|11.84|11.84|11.84|11.84|11.84|12.19|12.36|12.54|12.71|12.8|12.54|12.97|13.41|13.41|13.15|13.06|13.32|13.24|13.41|13.32|13.32|13.24|13.32|13.32|13.41|13.24|12.89|13.41||13.5|14.11|14.28|14.02|14.02|13.58|13.58|13.84|13.84|13.76|13.93|13.76|13.84|14.11|14.19|14.45|14.72|14.63|14.45|14.11|14.19|13.84|14.28|13.5|13.41|13.32|13.15|13.67|14.11|14.11|14.19|13.58||13.76|13.15|13.24|13.41||13.06|12.63|13.41|13.24|13.41|13.5|13.06|12.89|12.89|13.06|13.41|13.32|13.06|12.8|12.89|12.89|12.8|12.8||13.06|13.32|13.84|14.19|14.19|14.45|14.28|14.98|15.33|15.5|15.5|15.85|15.93|15.93|16.02|16.98|17.33|17.24|17.33|18.02|17.94|18.02|18.11|17.42|17.07|17.76|17.42|18.11|18.02|17.59|17.33|17.42|17.76|16.98|16.89|16.37|16.28|16.37|16.2|16.2|16.2|16.28|17.07|17.07|17.07|17.07|17.33|16.54|16.54|16.98|17.15|16.81|16.72|16.89|17.59|17.42|17.24|17.85|18.46
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.04|2.06|2.07|2.15|2.07|2.08|2.05|2.05|2.03|2.03|2.03|2.01|2.02|2.07|2.09|2.07|2.08|2.05|2.05|2.01|2.03|2.02|2.04|2.08|2.07|2.04|2.09|2.1|2.11|2.11|2.1|2.08|2.02|2.06|2.1|2.14||2.22|2.2|2.2|2.18|2.16|2.22|2.22|2.24|2.21|2.17|2.16|2.2|2.21|2.21|2.26|2.28|2.3|2.27|2.23|2.21|2.24|2.23|2.25|2.24|2.23|2.17|2.19|2.19||2.18|2.16|2.19|2.18|2.19|2.19|2.3|2.27|2.16|2.16|2.14|2.11|2.13|2.15|2.14|2.17|2.2|2.2|2.14|2.14|2.16|2.18|2.2|2.23|2.21||2.22|2.25|2.23|2.21|2.18|2.12|2.12|2.19|2.19|2.12|2.17|2.17|2.2|2.23|2.27|2.28|2.3|2.33|2.34|2.34|2.33|2.31|2.35|2.34|2.37|2.32|2.36|2.38|2.37|2.36|2.38|2.38|2.33|2.35|2.34|2.34|2.27|2.3|2.29|2.3|2.3|2.3|2.36||2.3|2.31|2.33|2.27|2.25|2.3|2.3|2.26|2.19|2.2|2.22|2.27|2.36|2.4|2.43|2.41|2.41|2.38|2.36|2.33|2.36|2.38|2.38|2.35|2.38|2.38|2.36|2.42|2.4|2.38|2.35|2.39||2.38|2.24|2.19|2.19||2.19|2.17|2.19|2.11|2.12|2.11|2.1|2.09|2.12|2.14|2.13|2.16|2.19|2.13|2.07|2.06|2.02|2.04||2.05|1.99|2.03|2.09|2.09|2.05|2.1|2.16|2.19|2.18|2.2|2.23|2.22|2.21|2.23|2.25|2.25|2.24|2.23|2.24|2.23|2.25|2.28|2.28|2.28|2.31|2.33|2.3|2.27|2.29|2.33|2.3|2.22|2.21|2.21|2.22|2.23|2.24|2.27|2.27|2.27|2.3|2.3|2.2|2.23|2.23|2.27|2.25|2.23|2.17|2.15|2.18|2.2|2.16|2.22|2.22|2.21|2.23|2.23
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|11.12|11.28|11.47|11.69|11.72|11.81|11.66|11.62|11.31|11.38|11.41|11.53|11.66|11.69|11.53|11.47|11.56|11.62|11.5|11.03|11.31|11.25|11.56|11.56|11.66|11.34|11.5|11.66|12.19|12.12|12.5|12.38|11.94|11.94|12.19|12.28||12.5|11.94|11.75|11.47|11.12|11.25|11.19|11.12|11.16|11.25|11.44|11.56|11.56|11.53|11.56|11.5|11.47|11.44|11.25|11.5|11.56|11.5|11.53|11.53|11.69|11.72|11.72|11.97||12.09|12.16|12.16|12.16|12.12|12.12|12.31|12.31|12.31|12.19|12.19|12.16|12.19|12.09|11.97|11.88|11.91|11.84|11.91|12|12.25|12.22|12.22|11.88|11.66||11.56|11.56|11.28|11.25|11.34|11.03|11.19|11.25|11.09|11.03|11.19|11.19|11.41|11.34|11.72|11.69|11.56|11.47|11.62|11.59|11.22|11.31|11.19|11.25|11.34|11.16|11.28|11.31|11.16|11.47|11.62|11.94|11.91|11.72|11.72|11.62|11.44|11.47|11.41|11.28|11|11.06|11.25||11.28|11.41|11.12|11.31|11.31|11.38|10.97|10.91|10.88|10.84|11.03|11|10.94|11|10.94|10.88|10.88|10.62|10.62|11.16|11.47|11.62|10.94|10.34|10.44|10.72|11.09|10.72|10.91|10.47|10.03|10.09||10.12|10.16|10.19|9.84||9.75|9.44|9.38|9.09|9|9.09|9.19|9.12|8.97|8.88|8.91|8.72|8.81|8.97|9.09|8.75|8.5|8.62||8.62|8.66|8.69|8.78|8.78|8.94|9.22|9.41|9.75|9.72|9.62|9.72|9.75|9.75|9.69|9.5|9.41|9.41|9.31|9.34|9.34|9.31|9.34|9.19|9.25|9.38|9.31|9.5|9.56|9.53|9.56|9.44|9.03|8.59|8.34|8.38|8.62|8.69|8.72|8.75|8.88|9.03|8.91|8.91|9|9.09|9.12|9.19|9.41|9.34|9.31|9.34|9.19|9.06|9.38|9.28|9.28|9.47|9.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|5.37|5.53|5.58|5.7|5.7|5.68|5.65|5.7|5.73|5.66|5.68|5.65|5.63|5.55|5.47|5.43|5.48|5.48|5.5|5.47|5.5|5.52|5.56|5.47|5.5|5.32|5.3|5.28|5.5|5.45|5.56|5.5|5.4|5.42|5.53|5.48||5.56|5.3|5.3|5.25|5.05|5.03|4.97|5.02|5.12|5.17|5.17|5.27|5.3|5.43|5.42|5.42|5.47|5.58|5.61|5.6|5.65|5.7|5.65|5.56|5.53|5.47|5.42|5.61||5.68|5.6|5.47|5.65|5.52|5.5|5.71|5.71|5.78|5.71|5.6|5.56|5.47|5.47|5.33|5.33|5.35|5.3|5.33|5.4|5.55|5.53|5.5|5.3|5.33||5.47|5.47|5.25|5.27|5.43|5.02|5.05|5.22|5.17|5.23|5.3|5.4|5.28|5.22|5.15|5.08|5|5.08|5.15|5.17|5.12|5.12|5.02|5.02|4.94|5.07|5.12|5.1|5.13|5.18|5.22|5.3|5.32|5.32|5.38|5.38|5.32|5.28|5.22|5.32|5.27|5.22|5.15||5.12|5.03|4.95|5.02|4.92|4.95|4.94|5.02|4.89|4.79|4.9|4.99|5.15|4.92|4.87|4.84|4.74|4.72|4.75|4.79|4.9|4.85|4.7|4.24|4.22|4.24|4.27|4.19|4.17|4.14|4.14|4.04||4.17|4.24|4.39|4.07||3.89|3.69|3.64|3.48|3.53|3.63|3.64|3.61|3.44|3.53|3.46|3.61|3.51|3.71|3.83|3.91|3.74|3.79||3.84|3.88|3.93|4.01|4.02|3.97|4.06|4.07|4.47|4.5|4.5|4.5|4.47|4.49|4.5|4.34|4.24|4.17|4.29|4.37|4.34|4.27|4.19|4.09|4.17|4.19|4.32|4.31|4.16|4.11|4.19|4.24|4.19|4.16|4.07|3.74|3.83|3.79|3.78|3.88|3.97|3.99|4.04|4.09|4.11|4.12|4.14|4.14|4.07|4.06|3.99|3.97|3.97|3.97|4.06|4.04|4.01|4.06|3.96
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|9.85|9.91|9.91|10.02|9.96|9.85|9.44|9.44|9.49|9.38|9.26|9.38|9.44|9.79|10.26|10.26|10.26|10.08|9.96|9.61|9.44|9.38|9.61|9.85|9.73|9.38|9.38|9.32|9.44|9.61|9.44|9.32|9.2|9.79|10.08|10.26||10.67|10.67|10.73|10.32|10.2|10.2|10.2|10.32|10.32|10.14|10.32|10.49|10.55|10.2|10.26|9.73|9.61|9.79|9.67|9.73|9.85|9.85|9.79|9.79|10.08|9.85|9.55|9.38||9.49|9.67|9.79|9.73|9.73|9.55|10.37|10.2|11.19|11.37|11.25|11.25|11.31|11.14|10.84|11.02|11.08|11.25|11.49|11.14|11.19|11.55|10.96|10.67|11.72||11.78|11.72|11.43|11.25|11.84|11.55|12.54|13.01|13.07|12.84|13.36|13.13|13.6|14.01|14.01|14.07|13.95|13.83|13.95|14.07|13.71|13.6|13.07|13.01|12.84|12.66|13.19|13.13|12.84|13.3|13.13|13.48|13.6|13.42|13.95|13.83|13.54|13.71|13.89|14.01|13.89|14.24|14.48||14.59|14.71|14.65|14.42|14.77|14.95|14.77|14.65|14.59|14.36|14.3|13.71|13.48|13.54|13.77|13.71|13.48|13.3|13.3|13.6|13.6|13.71|13.83|13.48|13.3|13.36|13.48|13.13|13.13|13.36|13.48|13.42||13.83|13.13|13.42|13.6||13.54|12.6|12.07|12.72|12.84|13.3|13.13|13.13|12.72|12.72|12.95|12.78|12.07|12.19|12.37|12.25|11.66|11.55||11.96|12.07|12.48|12.48|11.84|11.84|11.72|11.84|12.54|12.72|12.31|12.02|12.66|12.78|12.43|11.14|10.96|11.02|11.19|11.31|11.43|11.19|10.9|10.73|10.9|10.9|10.67|10.96|11.02|11.31|11.49|11.31|10.96|10.67|10.2|10.84|11.49|11.55|11.55|11.6|11.96|12.31|12.13|12.07|11.96|12.07|12.13|12.19|12.43|12.31|12.43|12.66|12.07|12.37|12.25|11.96|11.6|11.6|11.72
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|9.17|9.45|9.39|9.42|9.39|9.39|9.26|9.23|9.26|9.35|9.32|9.39|9.32|9.45|9.48|9.45|9.45|9.35|9.51|9.39|9.35|9.29|9.29|9.29|9.39|9.32|9.2|9.14|9.23|9.2|9.23|9.29|9.11|9.01|9.32|9.23||9.17|8.92|8.89|9.08|8.95|9.05|9.05|8.86|8.8|8.71|8.83|8.86|8.92|8.68|8.86|8.4|8.64|8.86|9.01|9.11|9.23|9.32|9.57|9.51|9.69|9.29|9.2|9.29||9.35|9.45|9.51|9.39|9.14|9.11|9.39|9.42|9.42|9.32|9.45|9.26|9.35|9.48|9.32|9.2|9.14|9.32|9.35|8.95|8.95|9.14|9.05|9.05|9.14||9.66|9.69|9.32|9.14|9.08|8.74|8.77|9.23|9.23|9.14|9.08|8.86|8.89|8.89|8.98|9.14|9.17|9.05|9.11|9.17|9.11|9.01|9.01|8.89|8.92|8.83|8.86|8.74|8.68|8.68|8.8|8.95|8.98|8.95|8.95|9.08|8.86|8.71|8.68|8.74|8.68|8.46|8.64||8.86|8.98|8.95|9.01|9.01|9.35|9.35|9.23|9.17|9.32|9.14|8.86|8.8|8.83|9.05|9.14|9.2|8.95|9.32|9.39|9.23|9.57|9.79|9.72|9.72|9.88|9.94|9.63|9.88|9.57|9.66|9.82||10|9.82|9.76|9.54||9.69|9.42|9.54|9.26|9.48|9.63|9.45|9.39|9.26|9.26|8.98|9.14|9.11|9.08|8.89|8.89|8.95|9.01||8.95|8.95|8.98|8.95|8.92|9.14|9.14|8.89|8.95|9.51|9.51|9.6|9.26|9.23|9.14|9.26|9.17|9.32|9.39|9.26|9.17|9.14|9.17|8.95|8.92|9.11|8.95|8.86|8.92|8.8|8.68|8.34|8.4|8.27|8.24|8.18|8.4|8.46|8.4|8.46|8.34|8.27|8.3|8.4|8.43|8.46|8.46|8.37|8.71|8.55|8.49|8.49|8.4|8.12|8.15|8.34|8.24|8.27|8.58
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.75|9.66|9.52|9.53|9.56|9.56|9.56|9.59|9.5|9.62|9.69|9.73|9.75|9.78|9.8|9.8|9.69|9.67|9.48|9.41|9.42|9.39|9.44|9.53|9.59|9.53|9.59|9.59|9.61|9.56|9.56|9.66|9.45|9.38|9.55|9.44||9.53|9.31|9.28|9.25|9.22|9.03|8.95|8.91|8.81|8.73|8.7|8.73|8.77|8.69|8.73|8.75|8.75|8.78|8.8|8.75|8.83|8.66|8.83|8.75|8.88|8.73|8.73|8.83||8.8|8.84|8.95|8.98|8.94|8.92|8.97|9|9.02|8.94|8.92|8.97|8.89|8.81|8.75|8.81|8.61|8.56|8.61|8.5|8.36|8.45|8.59|8.67|8.77||8.73|8.88|8.81|8.75|8.69|8.48|8.56|8.75|8.72|8.73|8.73|8.8|8.88|8.92|9.02|8.98|8.97|8.97|8.86|8.75|8.66|8.59|8.5|8.45|8.52|8.44|8.44|8.41|8.47|8.52|8.48|8.58|8.58|8.58|8.45|8.47|8.41|8.52|8.5|8.5|8.42|8.53|8.56||8.58|8.66|8.55|8.55|8.66|8.69|8.73|8.78|8.72|8.73|8.72|8.78|8.83|8.88|8.78|8.73|8.81|8.48|8.55|8.5|8.64|8.66|8.75|8.45|8.48|8.47|8.23|8.16|8.23|8.28|8.31|8.53||8.59|8.25|8.11|7.88||7.88|7.62|7.62|7.64|7.72|7.77|7.67|7.59|7.52|7.5|7.5|7.47|7.45|7.42|7.3|7.38|7.34|7.36||7.39|7.55|7.5|7.56|7.7|7.88|7.86|8|8.11|8.12|8.12|8.09|7.92|7.89|9.11|9|9|8.92|8.83|8.75|8.8|8.81|8.7|8.58|8.69|8.7|8.69|8.73|8.75|8.83|8.77|8.72|8.64|8.45|8.5|8.47|8.44|8.42|8.48|8.45|8.5|8.52|8.5|8.5|8.56|8.58|8.58|8.5|8.52|8.45|8.34|8.31|8.3|8.31|8.25|8.25|8.23|8.34|8.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.6|0.61|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.65|0.65|0.67|0.65|0.65|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.65|0.63|0.65|0.65|0.63|0.59|0.63|0.64||0.69|0.68|0.65|0.63|0.63|0.64|0.64|0.65|0.55|0.52|0.54|0.54|0.57|0.61|0.61|0.6|0.62|0.65|0.66|0.67|0.65|0.6|0.56|0.56|0.57|0.58|0.58|0.58||0.56|0.6|0.6|0.62|0.62|0.63|0.64|0.65|0.68|0.68|0.68|0.68|0.67|0.69|0.66|0.68|0.71|0.66|0.65|0.71|0.76|0.74|0.76|0.83|0.86||0.88|0.88|0.87|0.87|0.87|0.88|0.87|0.91|0.88|0.87|0.92|0.93|0.92|0.93|0.97|0.96|0.96|0.97|1|0.99|0.97|0.95|0.91|0.95|0.96|0.98|0.97|0.89|0.9|0.92|0.81|0.78|0.78|0.78|0.77|0.78|0.78|0.8|0.81|0.82|0.83|0.85|0.87||0.86|0.9|0.92|0.89|0.85|0.89|0.91|0.86|0.8|0.78|0.73|0.75|0.78|0.79|0.79|0.8|0.78|0.73|0.81|0.83|0.88|0.88|0.83|0.81|0.82|0.84|0.75|0.78|0.6|0.59|0.58|0.6||0.6|0.55|0.52|0.46||0.49|0.51|0.54|0.76|0.75|0.83|0.8|0.87|0.92|0.96|0.96|0.97|0.92|0.87|0.95|1.12|1.14|1.15||1.15|1.17|1.2|1.2|1.21|1.22|1.23|1.22|1.25|1.27|1.25|1.21|1.22|1.22|1.23|1.09|1.11|1.13|1.15|1.13|1.1|1.11|1.11|1.13|1.22|1.22|1.22|1.21|1.2|1.17|1.16|1.1|1.09|1.1|1.12|1.09|1.09|1.15|1.16|1.11|1.08|1.11|1.13|1.08|1.03|1.02|0.89|0.88|0.89|0.88|0.88|0.87|0.85|0.86|0.85|0.83|0.85|0.85|0.87
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.59|4.59|4.59|4.44|4.41|4.34|4.5|4.59|4.59|4.81|4.94|4.97|4.94|4.94|5|5|4.94|4.97|4.88|4.69|4.72|4.75|4.81|4.75|4.53|4.59|4.78|4.56|4.66|4.56|4.47|4.53|4.47|4.62|4.62|4.44||4.25|4.25|4.25|3.88|3.84|3.97|4|3.66|3.88|3.91|3.94|4.09|4.16|4.16|4.16|4.16|4.12|4.31|4.34|4.34|4.5|4.62|4.69|4.56|4.5|4.47|4.41|4.5||4.41|4.38|4.34|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.34|16.81|16.88|17.5|17.56|17.53|17.59|17.72|17.56|17.41|17.44|17.31|17.38|17.56|17.59|17.41|17.38|17.31|17.06|16.56|16.41|16.34|16.38|16.38|16.5|16.56|16.75|16.72|16.66|16.62|16.66|16.72|16.78|16.59|16.78|16.66||16.81|16.59|16.5|16.34|16.31|16.5|16.56|16.69|16.47|16.34|16.19|16.03|16.06|15.88|15.88|15.88|16.09|16.22|16.5|16.5|16.62|16.81|16.69|18.09|18.38|17.88|17.91|18.03||18.19|18.41|18.69|18.31|18.19|18.38|18.66|18.72|18.97|18.88|18.91|18.91|19.22|19.09|18.91|18.69|18.78|18.81|18.62|18.5|18.38|18.22|18.44|18.44|18.78||18.5|19.59|19.47|19.06|18.97|18.88|18.62|19.12|19.03|19.06|19.47|19|19.38|19.59|20|20.12|20.06|20.09|20.03|19.84|19.75|19.81|19.72|19.53|19.88|19.75|19.91|19.97|19.97|19.72|19.72|20.31|20.16|20.22|20.38|20.28|20.22|19.62|19.56|19.75|19.69|19.47|19.53||19.91|20.22|20|19.97|20.06|20.22|20.38|20.5|20|19.97|20.19|20|20.22|20.41|20.78|20.62|21.03|20.5|21.03|21.25|20.94|21.03|21.5|21.5|21.5|22.12|22.31|21.94|22|22.03|22|22||21.91|21.25|21.44|20.91||20.56|20.12|20.38|20|19.94|19.78|19.72|19.97|19.56|19.56|19.66|19.81|19.47|19.75|19.94|20.03|19.47|19.59||19.03|19.47|19.97|20.31|20.41|20.47|20.38|20.47|21.31|21.25|20.84|20.94|20.94|20.94|21.19|21.34|21.59|21.66|21.66|21.66|21.16|21.12|20.81|20.44|20.22|20.31|19.84|20.16|20.56|20.53|20.88|20.88|20.59|20.56|20.84|20.47|20.41|20.38|20.38|20.72|20.88|21|20.69|20.47|20.72|20.97|21.34|21.19|21.34|21.44|21.53|21.53|21.5|21.47|21.75|21.47|21.47|21.66|21.56
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.97|2.97|2.97|2.97|2.97|2.96|2.93|2.94|2.93|2.99|2.93|2.94|2.93|2.92|2.9|2.9|2.91|2.9|2.88|2.88|2.89|2.89|2.92|2.92|2.9|2.9|2.91|2.91|2.9|2.89|2.86|2.83|2.82|2.81|2.79|2.74||2.76|2.76|2.74|2.71|2.71|2.71|2.73|2.72|2.71|2.72|2.7|2.71|2.68|2.65|2.66|2.65|2.64|2.64|2.63|2.6|2.59|2.58|2.56|2.58|2.59|2.58|2.56|2.59||2.59|2.63|2.65|2.6|2.59|2.64|2.65|2.63|2.64|2.65|2.67|2.64|2.67|2.67|2.63|2.65|2.66|2.64|2.61|2.59|2.61|2.59|2.59|2.61|2.61||2.6|2.58|2.57|2.56|2.56|2.52|2.58|2.6|2.6|2.62|2.59|2.56|2.55|2.53|2.57|2.59|2.6|2.58|2.59|2.6|2.6|2.6|2.58|2.58|2.57|2.53|2.54|2.56|2.61|2.6|2.66|2.72|2.73|2.65|2.8|2.85|2.92|3.04|3|3.07|3.07|3.04|3.07||3.04|3.04|3.03|3|3.01|3.02|2.95|2.94|2.94|2.97|3.07|3.08|3.1|2.93|2.84|2.79|2.84|2.83|2.86|2.89|2.91|2.97|2.88|2.87|2.91|2.94|2.93|2.93|2.94|2.96|2.92|2.84||2.87|2.88|2.91|2.91||2.9|2.89|2.93|2.85|2.86|2.84|2.8|2.8|2.78|2.76|2.75|2.77|2.75|2.75|2.74|2.63|2.55|2.58||2.6|2.59|2.57|2.63|2.51|2.51|2.49|2.54|2.54|2.53|2.55|2.53|2.53|2.53|2.54|2.53|2.52|2.55|2.55|2.56|2.56|2.55|2.55|2.52|2.52|2.54|2.52|2.54|2.55|2.55|2.53|2.56|2.56|2.55|2.53|2.56|2.58|2.54|2.48|2.46|2.44|2.42|2.43|2.43|2.42|2.42|2.44|2.46|2.47|2.5|2.47|2.47|2.5|2.5|2.53|2.52|2.5|2.53|2.54
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|19|19.12|18.94|19|18.81|18.81|18.81|18.94|18.94|18.88|18.88|18.69|18.75|18.69|18.88|18.94|18.94|18.94|18.56|18.25|18.25|18.44|18.69|18.88|18.94|18.62|18.94|18.88|18.69|18.69|18.81|18.81|18.31|18.38|18.44|18.19||18|18|18.12|17.75|17.81|17.62|17.5|16.75|16.38|16.12|15.94|16.25|16.38|16.38|16.69|16.06|16.44|16.56|16.12|16.31|16.44|16.56|16.75|17.12|17.25|16.62|16.44|16.56||16.81|16.81|16.81|16.62|16.38|16.25|16.75|17|17.44|17.44|17.56|17.44|17.75|17.38|17|17.31|17.19|16.5|16.75|16.69|16.94|16.81|16.88|16.69|16.94||17.38|17.31|16.88|17|16.94|16.94|16.94|17.56|17.62|17.62|18.25|17.94|18.06|18.31|18.31|18.5|17.94|17.81|18.25|18.5|18.88|18.94|18.62|18.62|18.5|18.12|18|18.44|18.56|18.31|18.44|18.38|18.5|18.62|18.5|18.81|18.75|18.75|19.19|19.25|19.38|19.25|19.56||19.5|20|19.94|19.88|19.12|19.38|19.75|19.38|19.69|18.88|19.62|19.75|20.12|20.5|20.25|20.5|19.62|19.19|18.94|19.44|19.31|19.38|20.06|20|19.69|20.12|20.38|20.5|20.62|21.5|21.19|20.94||21.56|20.25|19.75|20.25||20.5|19.97|19.88|19.59|19.25|19.31|19.66|19.62|19.38|19.53|19.38|19.94|19.78|19.66|19.41|19.59|19.25|19.5||19.44|19.34|19.16|18.97|18.12|18.59|19.19|19.38|20.19|20.28|19.84|19.59|19.66|19.69|19.66|19.69|18.97|18.94|18.97|19.34|19.19|18.97|18.69|18.62|18.75|18.97|18.94|19.28|19.38|19.34|19.25|19.31|19|18.81|18.62|18.5|18.53|18.34|18.53|18.75|18.94|18.75|18.78|18.91|19.19|18.81|18.75|18.62|19.03|19|18.97|18.66|18.75|18.78|19.03|19.19|18.94|19.19|19.66
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.81|5.06|5.04|5.06|5.02|5.04|5.02|4.98|4.98|5.02|5.11|5.15|5.06|5.11|5.19|5.02|4.98|4.94|4.94|4.98|4.98|4.94|5.02|5.02|5.06|4.98|5.32|5.28|5.28|5.19|5.19|5.32|5.23|5.19|5.4|5.57||5.4|5.19|5.02|5.02|4.98|5.02|4.89|4.94|4.89|4.64|4.64|5.02|5|4.94|5.02|5.02|5.02|4.98|4.85|5.02|5.06|4.64|4.85|4.89|4.98|4.94|5.02|5.11||5.06|4.94|4.85|4.94|4.89|4.85|4.85|4.94|4.98|4.68|4.6|4.77|4.74|4.51|4.38|4.38|4.34|4.21|4.26|4.43|4.43|4.38|4.43|4.43|4.64||4.72|4.72|4.81|4.77|4.77|4.68|4.72|4.94|5.06|5.11|5.11|5.02|5.17|5.11|5.11|5.23|5.19|5.19|5.15|5.28|5.15|5.15|5.28|5.23|5.4|5.36|5.32|5.06|5.02|5.11|5.23|5.23|5.28|5.28|5.23|5.4|5.4|5.4|5.53|5.45|5.4|5.49|5.66||5.7|5.79|5.57|5.66|5.66|5.7|5.57|5.23|5.28|5.28|5.15|5.02|5.06|5.02|5.02|4.98|5.02|4.68|4.68|4.51|4.51|4.68|4.81|4.81|4.72|4.77|4.68|4.77|4.94|5.11|4.98|5.11||4.94|4.94|4.55|4.04||3.96|4|4.08|4.04|4|4.11|3.91|4.08|4.21|4.21|4.26|4.47|4.47|4.47|4.6|4.6|4.43|4.38||5.11|5.02|5.06|5.15|5.32|5.23|5.28|5.28|5.45|5.4|5.45|5.57|5.57|5.43|5.32|5.23|5.15|5.15|5.11|5.17|5.11|5.19|5.06|5|5.11|5.23|5.53|5.83|5.96|6.08|6.17|6.17|5.96|6.08|6.13|6.08|6.04|5.87|6.21|6.13|6.32|6.55|6.43|6.37|6.47|6.47|6.4|6.43|6.47|6.43|6.37|6.26|6.26|6.06|5.92|5.84|5.82|5.96|6.04
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.56|6.59|6.62|6.75|6.69|6.72|6.66|6.72|6.69|6.78|6.81|6.88|6.75|6.84|6.94|6.97|6.97|6.97|7.06|7|7.03|6.97|7|6.94|7|6.94|6.91|6.81|6.78|7|7|7.09|6.91|7.03|7.06|7.03||7.09|7.06|7|7.06|7.38|7.28|6.97|7.31|7.41|7.53|7.38|7.5|7.66|7.53|7.62|7.66|7.66|7.5|7.5|7.69|7.25|7.16|7.16|7.16|7.16|7.19|7.25|7.34||7.47|7.41|7.44|7.38|7.28|7.34|7.5|7.5|7.47|7.47|7.47|7.47|7.44|7.5|7.38|7.38|7.12|7.12|7.22|7.09|7.12|7.19|7.12|7.47|7.41||7.47|7.59|7.62|7.5|7.41|7.31|7.41|7.53|7.5|7.62|7.69|7.69|7.56|7.75|8|8.22|8|8.16|8.12|8.25|8.19|8.03|7.97|8|8.12|8|8.44|8.31|8.19|8.31|8.38|8.25|8.28|8.19|8.06|8.25|8.03|8.03|8.03|8.09|7.91|7.94|7.81||7.88|7.97|7.81|7.84|7.69|7.25|7.16|6.72|6.47|6.62|6.72|6.84|6.97|7.03|7|6.75|6.69|6.59|6.69|6.88|7|7.03|7.03|7.03|7.03|7.03|7.06|6.69|6.5|6.5|6.5|6.53||6.44|6.34|6.34|6.31||6|5.75|5.81|5.91|6|5.97|5.84|5.81|5.81|5.81|5.91|6|6|6.06|6.03|6.06|5.75|5.78||5.75|5.66|5.72|5.75|5.5|5.5|5.78|5.94|6.09|6.25|6.47|6.5|6.59|6.59|6.44|6.5|6.59|6.69|6.75|6.62|6.75|6.91|6.91|6.75|6.69|6.81|6.84|7.03|7.19|6.94|6.97|6.44|6.5|6.44|6.47|6.12|6.25|6.19|6.22|6.44|6.47|6.41|6.34|6.28|6.28|6.28|6|6.03|6.09|6.09|5.84|5.81|5.69|5.59|5.62|5.38|5.34|5.19|5.19
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.08|18.18|17.93|17.98|17.93|17.98|18.03|17.93|17.82|17.77|17.82|18.38|18.43|18.69|18.89|18.79|18.74|18.79|18.74|18.43|18.38|18.23|18.23|18.13|18.18|18.13|18.18|18.28|18.23|18.28|18.03|18.03|18.13|17.98|17.87|18.03||17.93|17.82|17.87|17.77|17.67|17.82|17.77|17.72|17.67|17.72|17.77|17.77|17.67|17.62|17.72|17.57|17.27|17.37|17.21|17.37|17.42|17.42|17.47|17.47|17.62|17.47|17.37|17.47||17.52|17.62|17.62|17.47|17.37|17.37|17.52|17.67|17.72|17.77|18.03|18.13|18.13|18.08|17.98|17.98|17.87|17.82|17.72|17.77|17.77|17.72|17.77|17.82|17.72||17.52|17.42|17.37|17.32|17.27|17.11|17.37|17.32|17.42|17.32|17.32|17.32|17.16|17.06|16.91|17.01|17.11|17.11|17.06|16.96|16.91|16.86|16.96|16.91|16.96|17.06|17.01|16.76|16.66|16.5|16.45|16.55|16.71|16.81|16.96|16.71|16.5|16.45|16.35|16.91|16.86|16.86|16.96||16.76|17.06|16.96|16.86|16.96|17.27|17.27|17.21|17.37|17.47|17.52|17.67|17.62|17.67|17.42|17.42|17.42|17.16|16.96|16.96|16.96|16.96|17.32|17.16|17.16|17.37|17.62|17.62|17.62|17.67|17.87|17.93||17.93|17.82|17.67|17.57||17.67|17.42|17.27|17.01|17.06|17.06|17.21|17.27|17.27|17.06|17.06|16.86|16.76|16.86|16.91|16.96|16.66|16.6||16.35|15.94|15.94|16.2|16|16.05|16.1|15.84|16.15|16.1|16.05|16.1|16|16.05|16.4|16|15.89|15.79|15.89|15.84|16.05|15.89|15.84|15.74|15.74|15.74|15.74|15.84|15.84|15.94|15.79|15.79|15.84|15.89|15.84|15.79|16.1|16.3|16.4|16.45|16.35|16.25|16.15|15.89|15.74|15.74|15.69|15.59|15.69|15.64|15.64|15.74|15.84|15.54|15.54|15.54|15.54|15.59|15.44
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.75|0.75|0.75|0.77|0.77|0.79|0.77|0.78|0.79|0.81|0.82|0.84|0.84|0.84|0.85|0.81|0.8|0.8|0.77|0.76|0.77|0.74|0.76|0.76|0.77|0.77|0.78|0.81|0.77|0.73|0.74|0.74|0.72|0.73|0.76|0.79||0.81|0.78|0.77|0.76|0.78|0.76|0.77|0.72|0.7|0.68|0.71|0.76|0.81|0.81|0.79|0.82|0.84|0.91|0.92|0.93|0.95|0.95|0.95|0.95|0.93|0.92|0.89|0.91||0.91|0.92|0.89|0.89|0.88|0.86|0.94|0.96|0.98|0.95|1|1|1|0.98|0.96|0.93|0.93|0.92|0.94|0.93|0.92|0.91|0.91|0.88|0.93||0.94|0.99|0.99|0.99|1.05|0.95|0.95|1.02|0.98|0.97|1.06|1.14|1.17|1.21|1.2|1.23|1.22|1.2|1.21|1.18|1.18|1.18|1.12|1.12|1.12|1.14|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.09|1.11|1.12|0.99|0.99|1|1|0.98|1|1.01||1.01|1.03|1.03|1.01|1.02|1.03|1.05|1.05|1|1.03|1.09|1.05|1.06|1.07|1.11|1.1|1.11|1.01|0.97|1.15|1.16|1.2|1.14|1.05|1.05|1.09|1.03|0.99|0.99|0.98|0.97|1.01||1|0.88|0.83|0.82||0.8|0.77|0.75|0.78|0.81|0.82|0.82|0.8|0.79|0.79|0.79|0.78|0.74|0.75|0.76|0.74|0.72|0.69||0.68|0.67|0.69|0.73|0.74|0.74|0.77|0.78|0.82|0.82|0.82|0.81|0.82|0.82|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.8|0.77|0.78|0.8|0.8|0.77|0.74|0.74|0.74|0.75|0.75|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.69|0.68|0.66|0.67|0.66|0.66|0.67|0.66|0.61|0.6|0.6|0.59|0.6|0.59|0.57|0.57|0.61|0.62
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.44|2.49|2.4|2.43|2.44|2.44|2.41|2.42|2.45|2.46|2.46|2.48|2.42|2.29|2.29|2.35|2.32|2.29|2.28|2.2|2.18|2.21|2.19|2.2|2.23|2.18|2.2|2.23|2.25|2.23|2.22|2.22|2.17|2.18|2.18|2.18||2.22|2.22|2.26|2.26|2.25|2.27|2.28|2.28|2.28|2.27|2.23|2.24|2.2|2.18|2.2|2.15|2.18|2.15|2.16|2.16|2.15|2.11|2.09|2.09|2.07|2.07|2.11|2.13||2.11|2.13|2.17|2.19|2.14|2.18|2.24|2.25|2.2|2.17|2.2|2.19|2.2|2.13|2.06|2.06|2.06|2.09|2.09|2.09|2.08|2.08|2.08|2.05|2.1||2.1|2.1|2.08|2.1|2.13|2.07|2.07|2.13|2.11|2.14|2.17|2.14|2.19|2.13|2.14|2.15|2.13|2.19|2.1|2.25|2.24|2.25|2.26|2.31|2.34|2.38|2.43|2.36|2.36|2.29|2.31|2.38|2.39|2.43|2.42|2.38|2.35|2.34|2.35|2.34|2.32|2.33|2.29||2.35|2.38|2.39|2.42|2.44|2.46|2.44|2.4|2.29|2.25|2.27|2.31|2.35|2.35|2.49|2.29|2.27|2.17|2.11|2.16|2.19|2.19|2.27|2.32|2.34|2.39|2.39|2.31|2.4|2.44|2.5|2.47||2.5|2.53|2.51|2.52||2.48|2.48|2.4|2.39|2.42|2.45|2.48|2.45|2.38|2.36|2.36|2.32|2.35|2.35|2.35|2.3|2.27|2.32||2.33|2.4|2.41|2.42|2.44|2.42|2.43|2.4|2.44|2.49|2.52|2.5|2.49|2.47|2.46|2.4|2.38|2.39|2.39|2.44|2.41|2.42|2.5|2.57|2.5|2.51|2.47|2.48|2.48|2.48|2.45|2.48|2.44|2.45|2.45|2.44|2.46|2.47|2.52|2.5|2.59|2.68|2.7|2.64|2.64|2.66|2.64|2.65|2.66|2.58|2.56|2.53|2.53|2.54|2.51|2.48|2.48|2.53|2.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.67|5.74|5.83|5.93|5.97|6.06|6.07|6.06|6.11|6.07|6.03|6.12|6.15|6.04|6.06|6.07|6.1|6.03|6.01|5.94|6.03|6.04|6.01|5.97|5.9|5.83|6.03|6.01|5.92|6.22|6.31|6.24|6.15|6.12|6.19|6.19||6.18|6.22|6.12|6.11|6.19|6.39|6.28|6.17|6.21|6.08|6.04|6.07|6.07|6.03|6.17|6.06|6.01|5.97|5.86|5.78|5.86|5.75|5.68|5.74|5.78|5.67|5.61|5.6||5.6|5.58|5.74|5.75|5.86|5.82|5.92|5.89|5.9|5.89|5.85|5.79|5.85|5.97|5.68|5.75|5.83|5.68|5.62|5.69|5.74|5.65|5.69|5.74|5.87||5.89|5.85|5.72|5.67|5.58|5.31|5.36|5.58|5.57|5.62|5.65|5.65|5.74|5.85|5.92|5.97|6.04|6.12|6.17|6.32|6.28|6.26|6.24|6.24|6.22|6.08|6.18|6.17|6.17|6.28|6.24|6.21|6.1|6.1|6.07|6.1|5.97|6.12|6.21|6.15|6.15|6.18|6.14||6.03|6.14|5.94|6.03|6.07|6.04|6.15|6.12|6.11|6.03|6.11|6.26|6.32|6.28|6.36|6.44|6.49|6.46|6.49|6.61|6.68|6.64|6.76|6.64|6.62|6.56|6.61|6.67|6.62|6.58|6.62|6.69||6.81|6.6|6.56|6.53||6.47|6.03|5.89|5.81|5.89|5.83|5.86|5.94|5.94|5.96|5.94|5.83|5.83|5.86|5.96|6|5.76|5.81||5.81|5.72|5.69|5.75|5.81|5.79|5.83|6.19|6.44|6.33|6.22|6.11|5.92|5.94|6.03|5.82|5.69|5.79|5.96|5.78|5.69|5.43|5.33|5.32|5.42|5.43|5.32|5.28|5.37|5.14|5.11|5.11|5.14|5.17|5.22|4.94|5.06|4.97|4.94|4.97|4.97|4.92|5.03|4.97|4.92|4.89|4.99|5.01|5.07|5|4.93|4.99|4.96|4.94|4.86|4.72|4.74|4.72|4.72
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|13.47|13.74|13.74|13.81|13.27|13.2|13.13|13.13|13.13|12.93|12.52|12.45|12.66|12.72|12.83|12.86|13.06|12.93|13.13|13|12.93|13|12.93|12.72|13.13|13.13|13|12.79|12.93|13.13|13.2|12.93|12.52|12.18|12.18|12.18||11.98|12.04|11.98|11.91|11.7|11.84|11.77|11.5|11.57|11.64|12.11|12.25|12.25|12.11|12.25|12.11|12.18|12.32|12.18|12.25|12.11|12.18|12.11|12.18|12.04|12.04|11.84|11.84||11.98|12.04|11.98|11.91|11.91|11.66|11.79|11.84|11.75|11.7|11.64|11.66|11.61|11.48|11.39|11.43|11.57|12.16|11.86|11.84|11.68|11.79|11.59|11.88|11.93||12.11|11.79|11.43|11.36|11.25|11.2|11.2|11.34|11.02|11.02|11|11.02|10.89|10.8|10.93|10.93|10.66|10.48|10.57|10.48|10.48|10.3|10.3|10.48|10.48|10.3|10.43|10.25|10.43|10.66|10.8|10.8|10.89|10.73|10.8|10.93|10.61|10.34|10.41|10.37|10.34|10.16|10.52||10.71|10.66|10.71|11.02|11.16|11.16|10.98|11.02|11.02|11.02|10.84|10.8|10.71|10.8|10.93|10.89|10.8|10.55|10.61|10.8|10.77|10.95|10.98|10.84|10.84|10.84|10.84|10.25|10.07|9.98|9.89|9.75||9.71|9.82|9.89|9.92||10.02|10.02|10.02|9.93|10.02|10.16|10.12|10.02|10.12|10|10.02|10.12|9.98|10.07|10.09|9.98|9.98|10.05||10.16|10.05|10.05|10.07|10.09|10.16|10.21|9.98|10.16|10.21|10.16|10.3|10.16|9.98|9.78|9.89|9.89|9.98|9.98|10|9.93|10.12|10.05|10.12|10.05|10.07|10.46|10.59|10.59|10.5|10.5|10.52|10.48|10.5|10.61|10.52|10.64|10.57|10.66|10.71|10.61|10.48|10.43|10.43|10.42|10.42|10.43|10.43|10.4|10.43|10.48|10.48|10.41|10.55|10.5|10.57|10.5|10.59|10.5
00198|241|/equities/citigroup|SnP500/R1000VALUE|34.48|35.21|35.42|35.73|35.73|35.42|35.83|35.52|35.94|35.94|35.73|36.46|36.46|36.67|36.67|36.67|35.83|35.94|35.83|34.27|34.27|34.38|34.58|34.69|34.06|33.65|34.17|34.38|33.96|32.81|33.13|33.02|32.29|32.19|33.33|32.4||33.02|32.08|32.5|31.46|31.15|31.25|31.46|31.77|31.04|31.25|31.15|31.98|32.5|31.67|31.35|30.83|30.83|32.29|31.15|31.04|31.56|31.88|32.19|32.19|32.29|32.08|31.98|32.19||32.19|31.88|32.19|32.29|32.5|32.71|32.71|32.92|33.23|33.23|33.44|33.75|34.06|34.27|34.69|34.06|33.13|32.4|32.19|31.98|32.08|32.08|32.29|32.19|32.81||32.4|33.44|33.13|32.6|32.08|30.83|30.42|32.6|32.19|31.98|33.23|33.02|34.17|33.65|34.58|34.27|33.54|32.71|32.81|33.13|33.13|33.02|33.13|33.23|33.13|33.13|33.33|33.44|33.13|34.48|35|34.58|34.27|34.58|34.69|34.38|32.92|32.81|33.44|33.65|33.33|32.92|33.23||33.75|34.17|33.96|34.38|33.96|34.17|34.17|33.96|33.65|34.58|34.38|33.75|35|34.58|34.69|35.21|35.21|34.38|34.38|34.38|33.23|33.44|34.17|32.81|32.29|32.5|32.5|31.98|32.5|32.81|32.81|32.6||32.81|32.81|32.29|30.63||30.42|28.33|28.23|27.81|28.13|28.13|27.5|27.29|27.08|27.29|27.19|27.29|27.08|27.29|27.92|27.29|26.88|27.29||28.13|28.33|28.75|29.38|28.75|29.17|29.9|28.96|29.17|30.42|30.42|30.83|30.73|30.73|30.63|30.21|30.31|30.1|30.1|30.31|30|29.69|29.58|28.44|28.75|28.44|28.75|28.54|29.48|29.69|29.48|29.17|29.06|28.75|28.54|27.71|28.33|29.27|28.13|29.17|29.9|29.58|29.58|29.69|28.75|28.54|27.71|27.6|27.92|27.71|28.33|27.5|28.13|27.5|27.6|26.25|26.98|27.19|26.77
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.81|11.03|10.94|11.03|11.16|11.34|11.22|11.25|11.19|11.25|11.31|11.34|11.22|11.25|12|11.78|11.81|11.84|11.75|11.56|11.56|11.59|11.72|11.69|11.72|11.62|11.66|11.69|11.78|11.78|11.56|11.5|11.38|11.47|11.72|11.84||11.72|11.41|11.19|10.97|10.91|11|10.94|10.88|10.81|10.78|10.69|10.72|10.78|10.81|10.94|10.72|10.62|11.03|10.88|11.38|11.66|11.75|11.88|11.88|11.81|11.72|11.75|11.94||11.88|11.94|11.94|12.12|12.16|11.84|12.06|12.12|12.53|12.41|12.69|12.59|12.44|12.47|12.31|12.44|11.97|11.97|11.84|11.75|12.06|11.84|11.81|11.81|11.78||11.75|11.66|11.75|11.66|11.56|11.34|11.53|11.69|11.72|11.53|11.44|11.56|11.59|11.56|11.75|11.66|11.81|11.88|11.88|12.03|11.94|11.81|11.81|11.75|11.88|11.78|11.69|11.78|11.88|11.94|11.97|12|12.09|12.03|12.06|12.03|11.94|11.97|11.66|11.59|11.53|11.47|11.56||11.62|11.53|11.56|11.62|11.53|11.75|11.75|11.75|11.91|11.84|11.75|11.62|11.44|11.06|10.94|10.94|10.53|10.16|10.25|10.12|10.06|10.41|10.34|10.19|10.19|10.34|10.25|10.31|10.28|10.38|10.38|10.53||10.34|10.44|10.31|10||9.97|9.78|9.94|9.75|9.78|9.75|9.41|9.38|9.38|9.41|9.34|9.56|9.41|9.31|9.38|9.34|9.22|9.28||9.41|9.41|9.41|9.44|9.41|9.72|9.81|10|10|10|9.91|9.94|9.88|9.94|9.94|9.97|9.94|9.94|9.97|9.94|10|9.91|10.03|9.91|10|10.06|10|10.09|10.25|10|10.06|9.88|9.84|9.75|9.84|9.69|9.88|9.84|9.91|9.97|10.09|10.09|10.16|10.09|10.12|10.16|10.06|9.94|10.09|10.09|10.09|10.16|10.19|10.09|10.16|10.12|10.16|10.22|10.25
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|15.62|15.75|15.62|15.5|15.75|16|15.88|15.88|15.88|16|15.88|16.25|16.5|16.5|16.62|16.5|17|17|17.12|17|17|17.12|17.12|17.38|17.38|17.5|17.62|17.62|17.62|17.62|17.88|17.5|17.38|16.88|16|16||16|15.88|15.75|15.75|15.75|15.75|15.5|15.62|15.38|15.88|15.88|16|16|16|15.88|15.88|15.88|16.12|16.12|16|16|16|16|15.75|15.62|15.5|15.5|15.5||15.75|15.62|15.75|15.75|15.62|15.62|15.75|15.88|15.88|15.75|15.62|15.62|15.5|15.25|15.5|15|15|15.12|15.12|15.62|15.12|15.12|15.12|15.12|15.38||15.25|15.25|15.25|15.38|15.5|15.62|15.5|16|15.75|15.88|17|21|21.12|21.25|21.5|21.88|21.88|22|22.25|22.38|22.25|22.12|22|22|21.88|22.25|22.38|22.25|22.12|22|22.12|22.62|19.12|19|19|19|18.62|18.75|19|19|19|19|19.12||18.75|19|19|19.12|19.38|19.5|19.38|19.88|19.88|20.5|19.25|18.62|18.75|18.75|18.75|18.75|18.75|19|18.88|18.62|18.25|18.12|18.38|18.5|18.5|18.62|19.25|19|19.12|19|18.5|18.25||18.25|18.12|17.62|17.25||17.25|17.38|17.25|18|18.25|18.38|17.88|17.5|17|17.12|17.38|17.75|17.75|17.75|17.62|17.75|17.88|17.88||18.12|18.25|17.75|17.75|17.62|17.88|18.12|18.38|18.75|18.38|18.25|18|18.38|18.38|17|16.88|17|17.25|17.75|17.62|17.5|17.5|17.62|17.25|17.38|17.12|17|17.25|17.88|18.5|18.62|18.75|18.75|18.88|18.88|19.25|19.62|19.5|19.38|19.5|19.38|19.25|19|19|18.88|19|18.88|18.75|18.75|18.75|18.25|18.25|18.5|18.62|19.12|18.62|18.5|18.75|19.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|6.89|6.97|6.97|7|6.81|6.69|6.67|6.69|6.69|6.64|6.61|6.55|6.52|6.52|6.55|6.53|6.53|6.53|6.52|6.39|6.33|6.28|6.41|6.55|6.5|6.5|6.67|6.62|6.7|6.61|6.61|6.58|6.44|6.47|6.64|6.56||6.66|6.5|6.55|6.42|6.38|6.38|6.28|6.17|6.09|6.16|6.22|6.38|6.39|6.27|6.28|6.28|6.38|6.5|6.52|6.52|6.62|6.59|6.64|6.59|6.56|6.44|6.33|6.42||6.45|6.56|6.55|6.5|6.44|6.3|6.31|6.31|6.44|6.42|6.38|6.5|6.38|6.23|6.12|6.22|6.17|6.2|6.25|6.22|6.31|6.31|6.16|6.16|6.12||6.25|6.16|6.05|6|5.95|5.84|5.83|5.98|6.05|5.98|6.12|6.11|6.17|6|6.11|6.17|6.11|6.03|6.02|5.86|5.83|5.88|5.88|5.84|5.72|5.77|5.83|5.81|5.77|5.81|5.78|5.89|5.88|5.81|6.06|6.02|5.94|5.8|5.78|5.8|5.8|5.81|5.86||5.8|5.86|5.98|6|5.95|6|5.97|5.88|5.83|5.89|5.98|5.83|5.97|5.89|5.86|5.89|6.02|5.88|5.81|5.83|5.89|5.97|6.19|6.12|6.16|6.25|6.11|5.89|5.94|5.97|6.02|6.06||6.08|6.02|6.02|5.83||5.92|5.75|5.81|5.72|5.73|5.66|5.67|5.61|5.5|5.41|5.39|5.39|5.36|5.36|5.36|5.34|5.16|5.27||5.27|5.22|5.11|5.11|5.03|5|5.09|5.25|5.33|5.3|5.28|5.19|5.19|5.2|5.2|5.11|5.14|5.08|5.12|5.22|5.2|5.31|5.27|5.05|5.11|5.05|5.11|5.2|5.3|5.33|5.53|5.48|5.38|5.33|5.38|5.27|5.25|5.23|5.41|5.38|5.42|5.44|5.39|5.3|5.31|5.23|5.23|5.09|5.06|5.08|5.03|4.95|5|4.95|5.05|5.03|5.08|5.08|5.09
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|19.58|19.96|19.71|20.25|20.33|20.46|20.42|20.33|19.88|19.63|19.33|19.33|19.25|19.5|19.83|19.71|20|19.17|19|18.96|19.08|19.25|19.13|19.33|19.33|19.54|19.63|20|20.54|20.67|20.42|20.29|20.29|20.33|20.33|20.46||20.5|19.83|19.67|19.63|19.58|19.71|19.71|19.63|19.88|19.71|19.83|20.04|20.25|20.04|20|19.92|20|19.96|20|20|19.96|19.83|20|20.25|20.75|20.92|20.96|20.83||20.92|20.79|20.5|20.38|20.33|20.58|20.75|20.75|20.08|19.88|20.04|20.04|19.92|19.88|19.88|20.08|20|19.29|19.58|19.96|20|19.63|19|19.25|19.58||19.88|19.58|18.92|18.92|18.67|17.79|17.75|18.17|18.33|18.38|18.33|18.54|18.38|18.46|18.63|18.67|18.5|19|19.21|19.38|19.21|19.25|19.17|19.13|19|19.17|19.08|19.17|19.33|19.54|19.46|19.5|19.5|19.38|19.54|19.63|19.54|19.46|19.75|19.58|19.71|19.88|20||19.96|20.08|19.96|19.83|19.71|19.79|19.42|19.04|19|19|18.92|18.83|19|19.04|19.29|18.96|18.88|18.67|18.83|19.25|19.33|19.67|18.25|17.92|18.29|18.21|18|17.88|17.92|17.88|17.63|17.83||17.54|17.67|17.46|17.25||16.88|16.71|16.75|16.42|16.71|16.67|16.58|16.21|15.96|15.83|16.08|16.46|16.58|16.54|16.63|16.17|15.54|15.46||15.71|16.5|16.67|16.71|16.79|17|17.17|17.38|17.54|17.46|17|16.92|16.83|16.83|16.79|16.58|16.46|16.42|16.5|16.5|16.67|16.63|15.96|14.29|14.5|14.58|14.58|14.67|14.67|14.79|14.92|14.92|14.67|14.54|14.42|14|13.92|14.17|14.58|14.63|14.75|14.29|14.25|14.04|14.17|14.25|14.25|14.42|14.5|14.42|14.46|14.42|14.42|14.46|14.33|14.21|14.17|14.33|14.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|11.09|11.23|11.28|11.28|10.94|11.04|10.8|10.85|10.85|10.89|10.89|10.85|10.85|10.89|10.65|10.65|10.7|10.75|10.6|10.51|10.65|10.7|10.65|10.7|10.51|10.31|10.51|10.65|10.65|10.7|10.8|10.6|10.41|10.41|10.6|10.36||10.36|10.16|10.12|10.16|9.97|9.78|9.63|9.53|9.58|9.63|9.73|9.82|9.97|9.87|10.02|9.73|10.07|10.02|10.12|10.07|9.97|9.87|10.02|10.02|10.12|9.92|9.73|9.92||9.92|10.02|10.16|10.02|9.92|9.92|10.12|10.02|10.16|10.12|10.31|10.36|10.21|10.21|10.26|10.02|10.21|10.36|10.12|10.16|10.51|10.46|10.65|10.75|11.04||11.09|10.89|10.8|10.89|10.8|10.26|10.55|10.8|10.51|10.65|10.8|10.89|10.8|10.65|10.7|10.85|10.94|10.8|10.65|10.75|10.7|10.85|10.6|10.75|10.85|10.85|10.8|10.89|10.99|10.6|10.65|10.85|10.94|10.85|10.94|10.99|11.67|11.77|11.72|11.72|11.77|11.77|12.06||12.06|12.16|12.21|12.26|12.4|12.6|12.6|12.74|12.45|12.89|12.99|13.03|13.28|13.28|13.33|13.13|13.13|13.23|13.42|13.37|13.37|13.57|13.57|13.33|13.57|13.76|13.57|13.37|13.57|13.86|13.76|13.67||13.81|13.67|13.37|13.13||13.28|12.94|13.18|12.89|12.94|13.08|12.94|12.84|12.6|12.55|12.55|12.65|12.3|12.35|12.35|12.35|11.72|11.48||11.45|11.35|11.45|11.51|11.48|11.67|11.8|11.83|12.29|12.26|11.87|11.48|11.48|11.38|11.45|11.48|10.99|10.96|11.09|11.02|11.12|11.22|11.09|10.89|11.02|11.28|11.32|11.28|11.51|11.58|11.64|11.61|11.48|11.38|11.38|11.22|11.15|11.74|11.93|11.96|12|12.03|12|12.03|12|11.93|11.96|11.87|11.96|11.77|11.54|11.41|11.48|11.58|11.61|11.48|11.8|11.8|11.93
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.48|10.86|10.77|10.96|10.86|10.82|10.82|10.67|10.67|10.39|10.2|10.24|10.43|10.43|10.58|10.34|10.53|10.39|10.29|10.15|10.24|10.34|10.39|10.29|10.24|10.15|10.15|10.01|10.29|10.1|10.15|10.1|10.15|9.86|9.72|9.48||9.34|9.24|9.48|9.48|9.67|9.77|9.72|9.72|9.77|9.67|9.77|9.86|9.96|10.01|10.15|10.2|10.1|10.01|9.96|9.91|9.91|9.58|9.81|9.72|9.86|9.86|10.05|9.81||9.48|9.39|9.39|9.43|9.29|9.24|9.34|9.43|9.53|9.48|9.58|9.58|9.72|9.48|9.39|9.43|9.2|9.39|9.15|8.96|8.86|8.81|8.96|8.86|9.2||9.15|9.24|9.15|9.1|9.15|9.1|8.96|9.34|9.1|8.62|8.77|8.77|8.81|8.81|8.81|8.91|8.96|9|9.1|8.86|9|9|8.96|9|9|8.72|8.77|8.72|8.72|8.77|8.81|8.86|8.77|8.77|8.91|8.91|8.53|8.48|8.43|8.62|8.67|8.72|8.81||9.05|9.1|8.81|9.05|8.86|8.58|8.72|8.72|8.81|8.86|9.15|9.15|9.15|9.24|9.34|9.24|9.2|9.34|9.53|9.48|9.29|9.24|9.15|8.91|8.77|8.62|8.72|8.72|9.05|9.24|9.24|9.15||9|8.77|8.77|8.72||8.86|8.72|8.72|8.58|8.58|8.67|8.62|8.72|8.62|8.58|8.62|8.67|8.58|8.58|8.62|8.81|8.58|8.58||8.58|8.81|8.81|8.91|9.05|9.34|9.24|9.43|9.58|9.72|9.72|9.81|9.86|9.86|9.77|9.91|10.01|10.01|10.1|10.05|10.24|10.39|10.29|10.1|10.2|10.29|10.24|10.39|10.34|10.29|10.43|10.34|10.34|10.05|10.01|10.05|9.86|9.67|9.86|9.96|10.05|10.05|10.01|9.96|9.86|10.01|10.01|9.96|10.01|10.01|9.96|9.81|9.77|9.53|9.77|9.91|9.91|10.48|10.05
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|30.5|30.62|30.75|30.38|30.25|30.25|30.25|30.25|31|31.25|30.88|30.88|30.75|31.12|31.12|31.12|30.88|30.88|30.62|30.12|30|30.25|29.88|29.88|30.12|29.75|30|30|29.62|29.62|29.75|29.62|29.5|29.38|29|28.5||28.25|27.75|27.88|27.62|27.88|27.88|28.12|28.25|28.38|27.88|28.12|28.38|28.75|28.62|28.62|28.5|28.62|28.5|28.38|28.38|28.38|28.25|28.25|28.25|28.25|28.12|28.12|28||27.88|28.25|28.12|27.75|27.75|27.5|27.62|27.75|27.62|27.5|27.12|27.62|28.5|28.5|28|27.88|27.75|27.75|27.38|27.38|27.38|27|26.88|27.25|27.25||27.38|27.25|27|26.88|27|26.5|26.62|26.62|26.62|26.75|26.75|26.88|26.88|26.88|26.62|26.75|26.75|26.75|26.88|27.12|27.25|27.25|27.12|27|27.25|26.62|26.38|26|25.38|25.38|25.5|25.62|25.75|25.75|26.12|26.12|25.62|25.25|25.75|26.25|26.5|27|27.5||27.38|27.88|27.75|28.12|28|28.38|28.38|28|28.12|28.38|28.25|28.12|28.12|28|28|27.5|28.12|27.62|27.5|27.75|26.25|26.5|27.25|27.25|27.75|28.12|28.38|28.25|28.25|28.38|28.25|28.5||28.5|28.25|28.12|28.25||28.25|27.62|27.88|26.88|26.62|26.75|26.62|26.88|26.88|26.88|26.75|26.25|26|26.12|26.12|26.12|25.75|26.12||25.62|25.38|25.12|25.38|24.88|25|25|25.12|25.5|25.5|25.5|25.5|25.5|25.62|25.5|25.25|25.62|25.62|25.62|25.75|25.88|25.62|25.75|25.62|25.62|25.88|25.88|26|26|25.75|25.75|25.75|25.5|25.38|25.25|25.12|25.38|25.25|25.5|25.5|25.62|25.62|25.38|24.88|24.88|24.88|24.88|24.62|24.75|24.75|24.75|24.75|24.75|24.75|24.62|24.38|24.62|24.62|24.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.69|1.75|1.72|1.69|1.7|1.72|1.75||1.69|1.78|1.81|1.81|1.88|1.81|1.81|1.75|1.81|1.84|1.81|1.78|1.81|1.81|1.81|1.84|1.78|1.71|1.71|1.69|1.71|1.69|1.69|1.73|1.67|1.73|1.73|1.77||1.83|1.81|1.83|1.74|1.73|1.75|1.75|1.81|1.85|1.83|1.88|1.98|2|2.02|2.02|2.02|2|2.02|2|2|1.98|1.92|1.94|1.9|1.9|1.98|1.98|2||2|1.99|2|2.01|2|2.04|2|2.02|2|2|2.02|2.02|2.08|2.04|1.94|1.9|1.83|1.82|1.82|1.82|1.8|1.79|1.76|1.72|1.83||1.85|1.91|1.83|1.7|1.7|1.63|1.65|1.67|1.69|1.7|1.7|1.69|1.69|1.7|1.71|1.71|1.7|1.67|1.67|1.61|1.63|1.56|1.57|1.56|1.58|1.6|1.58|1.58|1.6|1.6|1.66|1.66|1.65|1.65|1.67|1.71|1.66|1.69|1.72|1.77|1.64|1.64|1.77||1.72|1.75|1.73|1.75|1.77|1.77|1.71|1.69|1.67|||||1.67|1.66|1.7|1.65|1.63|1.6|1.63|1.6|1.6|1.6|1.56|1.57|1.58|1.49|1.43|1.35|1.33|1.33|1.32||1.31|1.31|1.27|1.33||1.32|1.3||1.29|1.3|1.32||1.3|1.34|1.35|||1.38||1.42|1.41|1.4|||1.42|1.43||1.43||1.42|1.44|1.48|1.48||1.5|1.45||1.46|1.44|1.46|1.47|1.47|1.47||1.48||1.5|1.49|1.5|1.47||1.43|1.44|1.44|1.44|1.44|1.36|1.37|1.39|||1.41||1.42|1.43|1.44|1.42|1.4|1.38||||1.33|1.35|||1.35|1.38|1.39|1.38|1.4||1.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.56|3.56|3.56|3.75|3.75|3.75|3.75|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4.12|3.94|4.12|4.12|4.12|4.31|4.12|3.94|3.75|3.94|4.12|4.12|4.12|3.94|3.94|4.12|3.94|4.31|4.31|3.94|4.31|3.75||3.75|3.75|3.75|3.75|3.94|4.12|3.94|4.12|4.31|4.31|4.31|4.31|4.69|4.69|4.88|4.69|4.88|4.69|4.69|4.5|4.88|4.5|4.5|4.5|4.69|4.5|4.69|4.69||4.5|4.69|4.69|4.69|4.69|4.88|4.69|4.88|4.88|4.88|4.69|4.88|4.69|4.69|4.69|5.25|5.44|5.06|4.5|4.69|4.69|4.69|4.5|4.69|5.06||4.88|4.88|4.69|4.88|4.88|4.88|5.06|5.06|4.88|5.06|5.06|5.62|6|5.62|5.44|5.44|5.44|5.25|5.25|5.06|4.5|4.88|4.88|5.06|5.62|5.44|5.62|5.44|5.06|4.88|5.25|5.25|4.88|5.25|5.25|5.25|5.44|5.62|5.44|5.25|4.88|5.06|5.25||5.06|5.25|5.25|5.44|5.81|5.81|6|6.56|6.38|6.56|6.19|6.19|6.56|6.38|6.38|5.81|6|5.81|6|5.81|5.81|6|5.62|5.44|5.62|5.06|5.06|4.88|5.06|5.06|4.69|5.06||4.88|5.06|5.06|5.06||5.06|4.88|4.88|5.06|5.25|5.06|5.06|5.06|5.06|5.44|5.25|5.44|5.44|5.25|5.62|5.62|5.81|6||6|5.81|5.62|5.81|5.62|5.62|5.81|5.81|6.38|6|5.25|4.69|4.5|4.69|4.88|4.88|5.06|5.25|4.88|4.69|4.88|5.06|5.06|5.25|5.25|4.88|5.06|4.88|5.62|5.62|5.44|5.62|5.44|5.62|5.81|6|6|5.81|6|6.38|6.56|6.56|6.56|6.38|6.56|6.75|6.75|6.75|6.56|6.56|6.56|6.38|6.38|6.38|6.38|6.56|6.56|6.56|6.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.12|12.21|12.12|12.33|12.08|12.12|12.08|11.92|11.71|12|12.04|12.12|12.08|12.21|12|12.04|12.29|12.62|12.54|12.08|12|11.92|12.08|12.17|12.54|12.42|12.5|12.54|12.75|12.46|12.5|12.58|12.37|12.17|12.33|12.62||12.67|12.54|12.37|12.25|12|11.92|12|12.25|12.42|11.71|11.62|11.75|12.04|12.17|12.12|11.96|12.08|12.25|12.33|12.37|12.54|12.62|12.33|12.42|12.54|12.33|12.17|12.42||12.33|12.17|12.42|12.17|12.54|12.58|12.71|12.75|12.79|12.75|12.62|12.5|12.46|12.46|12.29|12.42|12|12|11.67|12.04|12.37|12.42|12.17|12.21|12.25||12.33|12.08|11.46|11.58|11.58|11.25|11.21|11.62|11.71|11.42|11.54|11.29|11.33|10.67|10.67|10.79|10.83|11|11.17|11.25|11.25|11.25|11.25|11.25|11.17|11.29|11.33|11.29|10.96|11.08|11.25|11.33|11.33|11.42|11.5|11.62|11.29|11.25|11.08|11.08|10.08|9.83|10.17||10.25|10.42|9.92|10|10.58|10.6|10.85|10.81|10.62|10.5|10.71|10.58|10.08|10.23|10.08|10.04|10.37|10.77|10.96|11.67|11.62|11.58|11.67|11.44|13.04|13.06|13|12.67|12.5|13|13.17|12.54||13.21|13.37|13.25|13.12||14.21|13.67|13.75|13.73|13.5|13.65|13.67|13.21|13.19|12.87|12.94|13.12|12.92|12.9|12.94|12.75|12.56|12.62||12.67|12.46|12.48|12.65|12.23|12.08|12.17|12.31|12.79|12.81|12.81|12.65|12.56|12.58|12.67|12.73|12.67|12.79|12.83|13.1|13.1|13.17|12.87|12.6|12.71|12.87|12.58|12.73|12.69|12.46|12.5|12.23|11.5|11.35|11.42|11.27|11.46|11.46|11.5|11.56|11.54|11.6|11.67|11.56|11.54|11.62|11.79|11.5|11.5|11.37|11.33|11.35|11.33|11.29|11.37|11.29|11.19|11.37|11.44
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.27|1.27|1.27|1.27|1.25|1.28|1.31|1.3|1.29|1.29|1.3|1.25|1.29|1.31|1.31|1.32|1.32|1.29|1.31|1.3|1.32|1.27|1.24|1.22|1.23|1.24|1.23|1.25|1.25|1.09|1.08|1.08|1.04|1.03|1.04|1.04||1|0.98|0.99|1.01|1.02|1.01|1.01|1.05|1.04|1.05|1.05|1.06|1.11|1.16||1.16|1.14|1.2|1.2|1.2|1.21|1.21|1.17|1.15|1.14|1.15|1.17|1.16||1.16|1.15|1.11|1.11|1.11|1.1|1.07|1.05|1.05|1.04|1.06|1.08|1.08|1.08|1.08|1.08|1.04|1.04|1.1|1.04|0.97|0.96|0.95|0.97|0.96||0.96|0.95|0.96|0.96|0.98|0.93|0.96|1.01|0.97||0.98|0.99|1|0.99|0.99|1|0.98|0.98|0.97|0.99|0.98|1.03|0.98|0.97|0.98|0.96|0.97|0.96|0.92|0.9|0.86|0.86|0.86|0.89|0.88|0.88|0.86|0.89|0.9|0.92|0.92|0.94|0.95||0.96|0.98|0.97|0.93|0.92|0.93|0.9|0.88|0.91|0.92|0.93|0.95|0.94|0.96|0.96|1.01|1.02|1.01|1.02|1|0.97|0.96|0.91|0.89|0.91|0.97|1|0.99|1.04|1.01|1.04|1.04||1.06|0.98|1|1.03||1.02|1.03|1.1|1.1|1.08|1.08|1.05|1.03|1.02|1.01|1.02|1|0.97|0.97|0.97|1.06|1.09|1.08||1.11|1.13|1.15|1.18|1.2|1.17|1.2|1.27|1.29|1.31|1.29|1.28|1.29|1.29|1.3|1.3|1.3|1.27|1.32|1.29|1.32|1.31|1.3|1.27|1.25|1.31|1.36|1.35|1.4|1.35|1.38|1.36|1.35|1.33|1.34|1.31|1.32|1.32|1.35|1.38|1.39|1.39|1.39|1.36|1.38|1.39|1.38|1.35|1.34|1.35|1.36|1.36|1.36|1.42|1.44|1.44|1.45|1.46|1.46
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.28|8.34|8.38|8.44|8.31|8.28|8.38|8.5|8.36|8.38|8.47|8.58|8.59|8.69|8.78|8.89|8.73|8.5|8.28|8.03|8.05|8.19|8.34|8.47|8.53|8.22|8.16|7.91|7.98|7.98|8.02|8.2|7.88|7.61|7.88|8.19||8.5|8.56|8.47|8.39|8.39|8.56|8.53|8.56|8.62|8.48|9.02|9.11|9.03|9.11|9.06|9.22|9.22|9.33|9.27|9.55|9.59|9.31|9.09|9.16|9.14|9.16|9.09|8.94||9.02|8.81|8.66|8.5|8.3|8.23|8.33|8.2|8.33|8.11|8.03|7.88|8.02|8|7.97|8.06|8.02|8.06|7.83|8.05|7.95|8.09|8.12|7.59|7.22||7.12|7.47|7.31|7.31|7.44|7.47|7.5|7.59|7.84|7.88|7.83|7.83|7.78|7.75|7.89|7.98|7.95|8.05|7.94|7.91|7.84|7.56|7.48|7.47|7.5|7.5|7.81|7.83|7.94|7.81|7.69|7.7|7.59|7.88|7.92|7.97|7.77|7.72|7.84|8.12|7.8|7.58|7.5||7.45|7.47|7.55|7.47|7.34|7.31|7.22|7.34|7.11|7.16|7.38|7.22|7|6.89|6.89|6.92|6.95|6.89|6.92|6.97|7.27|7.31|7.31|7.11|7.16|7.09|6.98|6.94|6.92|6.66|6.75|6.78||6.8|6.7|6.64|6.5||6.39|6.25|6.22|6.22|6.25|6.3|6.22|6.12|6.08|6.11|5.98|5.98|5.91|5.98|6|6.02|5.88|5.91||5.83|5.69|5.75|5.91|5.86|5.89|6.02|6.09|6.22|6.2|6.17|6.08|6.02|6.03|6.17|6.03|5.88|5.97|6.05|5.55|5.47|5.48|5.47|5.44|5.53|5.44|5.38|5.28|5.02|5|4.8|4.66|4.64|4.62|4.62|4.5|4.56|4.59|4.59|4.58|4.66|4.62|4.62|4.67|4.75|4.66|4.77|4.75|4.77|4.88|4.86|4.8|4.83|4.91|4.97|5.02|5.02|5.05|5.11
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.06|12.28|12.25|12.31|12.16|12.12|11.97|12.25|12.25|12.44|12.38|12.41|12.44|12.44|12.47|12.47|12.12|12.19|12.25|11.94|11.75|11.81|11.59|11.5|11.62|11.53|11.62|11.69|11.62|11.66|11.5|11.5|11.16|11.22|11.69|11.72||11.97|11.44|11.38|11.34|11.28|11.19|11.03|10.97|11.09|10.97|11.19|11.25|11.41|11.44|11.31|11.25|11.19|11.34|11.22|11.41|11.34|11.44|11.47|11.5|11.66|11.56|11.59|11.69||11.72|11.78|12.16|12|11.94|12.12|12.16|12.16|12.47|12.44|12.53|12.62|12.62|12.53|12.41|12.41|12.06|12|12.06|12.28|12.31|12.38|12.31|12.19|12.28||12.25|11.97|12.25|12|11.88|11.56|11.5|12.03|12|12.16|12.34|12.31|12.06|12|12.06|12.22|12.25|12.41|12.59|12.72|12.69|12.47|12.41|12.38|12.56|12.62|12.75|12.59|12.47|12.56|12.75|12.91|12.75|12.88|12.66|12.53|12.47|12.53|12.41|12.47|12.19|12.28|12.34||12.31|12.53|12.12|12.22|12.28|12.28|12.19|12.03|12|11.97|11.91|11.91|12|11.84|11.62|11.56|11.47|11.66|11.69|11.69|11.66|11.53|11.66|11.38|11.28|10.91|11.22|11.25|11|11.03|10.94|11.09||10.62|10.44|10.28|10.38||10.16|9.84|9.88|9.88|9.94|9.91|10.12|10.19|9.78|9.69|9.88|10.19|10.19|10.25|10.47|10.47|10.41|10.47||10.62|10.53|10.06|10.28|10.38|10.5|10.38|10.78|11.06|11.06|10.97|10.75|11.09|11.09|11|10.69|10.66|10.78|10.81|11|11.12|11.16|11.16|10.91|10.88|10.94|11|11.12|11.12|11.19|11.28|11.44|11.53|11.16|11.19|11.34|11.59|11.47|11.56|11.59|11.81|11.88|11.78|11.88|11.84|11.84|11.88|11.81|11.78|11.84|11.88|11.78|11.88|11.38|11.59|11.56|11.59|11.53|11.59
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.09|1.1|1.1|1.11|1.1|1.11|1.12|1.14|1.14|1.14|1.15|1.17|1.18|1.19|1.21|1.2|1.19|1.2|1.21|1.17|1.15|1.15|1.13|1.12|1.13|1.15|1.13|1.13|1.1|1.1|1.1|1.09|1.08|1.11|1.09|1.12||1.11|1.09|1.1|1.11|1.15|1.14|1.16|1.16|1.17|1.15|1.17|1.17|1.17|1.15|1.16|1.15|1.19|1.18|1.17|1.14|1.14|1.15|1.14|1.15|1.13|1.13|1.16|1.16||1.16|1.17|1.16|1.15|1.15|1.15|1.14|1.13|1.15|1.15|1.15||1.17|1.16|1.12|1.13|1.13|1.1|1.11|1.12|1.09|1.1|1.1|1.07|1.08||1.05|1.04|1.03|1.04|1.02|1.01|1.02|1.07|1.05|1.07|1.07|1.1|1.11|1.1|1.12|1.12|1.12|1.11|1.11|1.13|1.13|1.08|1.06|1.07|1.08|1.08|1.09|1.07|1.07|1.08|1.09|1.1|1.09|1.11|1.1|1.09|1.08|1.09|1.1|1.11|1.09|1.11|1.11||1.09|1.13|1.13|1.16|1.13|1.11|1.08|1.09|1.08|1.04|1.01|1.02|1.02|1.05|1.04|1.01|1.03|1.03|1.05|1.04|1.04|1.01|0.96|0.95|0.96|0.94|0.95|0.94|0.94|0.95|0.94|0.97||0.97|0.93|0.94|0.89||0.86|0.86|0.86|0.86|0.88|0.85|0.86|0.85|0.85|0.85|0.85|0.88|0.86|0.86|0.87|0.88|0.87|0.88||0.89|0.91|0.89|0.89|0.91|0.9|0.89|0.9|0.93|0.92|0.93|0.91|0.91|0.92|0.93|0.91|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.92|0.9|0.91|0.91|0.92|0.91|0.91|0.89|0.88|0.88|0.88|0.9|0.9|0.91|0.92|0.94|0.96|0.95|0.95|0.95|0.97|0.97|0.95|0.94|0.92|0.89|0.92|1.07|1.07|1.08|1.08|1.08|1.08|1.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.67|6.79|6.81|6.83|6.79|6.83|6.73|6.62|6.75|6.69|6.65|6.98|6.98|6.98|7.1|7.04|7.06|7.17|6.75|6.87|6.83|6.73|6.79|6.9|6.87|6.92|7.06|6.92|6.85|6.83|6.96|7.02|7.06|6.73|6.75|6.81||7.1|7.1|7.12|6.81|6.9|6.9|6.94|6.81|6.92|6.98|6.85|7.06|7.04|7.17|7.15|7.4|7.27|7.42|7.46|7.54|7.79|7.67|7.6|7.65|7.69|7.62|7.52|7.62||7.46|7.4|7.42|7.42|7.46|7.92|8.1|8.15|8.21|8.29|8.44|8.54|8.23|8.31|8.25|8.27|8.37|8.44|8.35|8.33|8.54|8.04|8.67|8.71|8.46||8.46|8.19|8.17|8.29|8.33|8.02|8.17|8.29|8.31|8.5|8.5|8.5|8.52|8.54|8.6|8.69|8.65|8.79|8.79|8.83|8.83|8.67|8.58|8.67|8.56|8.58|8.6|8.62|8.52|8.54|8.6|8.83|8.77|8.52|8.54|8.48|8.54|8.5|8.48|8.73|8.73|8.67|8.79||8.56|8.79|8.65|8.75|8.42|8.4|8.37|8.42|8.29|8.35|8.4|8.46|8.42|8.46|8.31|8.29|8.48|8.33|8.79|8.62|8.5|8.62|8.17|7.73|7.83|7.73|7.71|7.77|7.94|7.94|7.9|7.96||7.67|7.62|7.5|7.46||7.33|7.12|7.12|7.02|7.08|7.17|7.23|7|6.87|7.19|7.85|7.87|7.92|7.96|8.02|8.17|8.02|8.12||8.21|8.33|8.1|8.21|8.27|8.46|8.48|8.67|8.69|8.94|9.08|8.9|8.96|8.98|9.04|8.94|9.21|9.37|9.25|9.44|9.44|9.21|9.15|8.81|8.9|9.35|9.42|9.29|9.12|9.08|8.83|8.79|8.46|8.42|8.56|8.56|8.56|8.44|8.5|8.54|8.94|8.9|8.9|8.94|9.21|9.19|9.15|9.06|9|8.98|8.9|9|9.02|8.98|9.04|8.77|8.44|8.58|8.52
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|4.29|4.27|4.19|4.06|4.06|3.96|3.87|3.87|3.79|3.81|3.75|3.81|3.81|3.81|3.81|3.77|3.73|3.69|3.85|3.77|3.81|3.81|3.92|3.98|4.02|3.79|3.69|3.62|3.48|3.48|3.5|3.4|3.4|3.27|3.31|3.31||3.27|3.17|3.06|3.08|3.06|3.06|3.06|3|3.1|3.04|3.12|3.21|3.19|3.27|3.19|3.27|3.31|3.48|3.42|3.58|3.58|3.52|3.56|3.37|3.35|3.35|3.48|3.37||3.17|3.17|3.17|3.1|3.21|3.21|3.21|3.19|3.17|3.25|3.24|3.17|3.25|3.15|3.21|3.12|3.1|3.04|3.04|3.08|3.1|3|2.98|2.96|3.04||2.94|2.94|2.98|2.98|2.98|3|3|3|3.06|3.08|3|3.08|3|3|3.15|3.08|3.1|3.06|3.1|3.1|3.08|3.15|3.06|3.12|3.23|3.19|3.19|3.17|3.25|3.25|3.23|3.15|3.02|2.98|3.02|2.96|2.9|2.87|2.9|2.96|2.9|2.96|3.02||3.04|2.96|3.04|3.21|3.37|3.33|3.31|3.27|3.19|3.25|3.35|3.21|3.19|3.1|2.96|3.02|3.02|2.87|2.87|2.87|2.94|2.9|2.87|2.92|2.87|3.04|3|2.92|2.98|2.79|2.75|2.71||3.04|2.87|2.82|2.87||2.77|2.75|2.75|2.75|2.73|2.62|2.71|2.67|2.56|2.56|2.58|2.4|2.4|2.4|2.4|2.31|2.33|2.33||2.27|2.23|2.23|2.25|2.23|2.23|2.25|2.25|2.27|2.33|2.29|2.29|2.29|2.25|2.23|2.25|2.25|2.27|2.29|2.42|2.21|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.25|2.21|2.21|2.11|2.15|2.12|1.98|1.96|1.85|1.87|1.92|1.87|1.9|1.91|1.9|1.96|1.94|1.92|1.92|1.96|1.98|1.98|1.92|1.96|1.92|1.96|2|1.98|2|2.02|2.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.75|6.75|6.75|6.75|6.87|7.11|6.99|6.87|6.87|6.75|6.75|6.69|6.75|6.63|6.63|6.69|6.63|6.63|6.51|6.51|6.39|6.69|6.63|6.21|6.03|5.9|6.09|6.21|6.03|5.97|5.9|5.66|5.6|5.36|5.6|5.24||5.18|5.06|5.18|5.06|4.82|4.88|4.88|5|5.18|5.18|5.18|5.18|5.06|5|4.82|4.82|4.88|4.76|4.94|5|5.06|5.12|5.12|5.24|5.3|5.18|5.42|5.18||5.24|5.36|5.3|4.7|4.64|4.64|4.7|4.58|4.52|4.52|4.58|4.46|4.34|4.34|4.34||4.1|4.16|4.16|4.1|3.8|3.86|3.92|3.98|4.16||4.16|4.04||4.04|4.04|4.04|4.04|4.1|4.04|4.04|4.04|4.04|4.1|4.28|4.28|4.28|4.22|4.28|4.16|4.16|4.22|4.28|4.34|4.34|4.34|4.34|4.34|4.28|4.22||4.34|4.4|4.28|4.16|4.1|4.22|4.28|4.28|4.28|4.28|4.28|4.22|4.34||4.1|3.8|3.74|3.74|3.86|3.8||3.8|3.86|3.8|||3.8|3.74||3.74|3.74|3.8|3.86|3.86||3.98|3.8|3.92|4.04|4.22|4.16|4.16|4.28|4.34|4.28|4.22||4.28|4.46|4.52|4.52||4.4|4.34||4.28|4.34|4.4|4.46|4.58|4.64|4.7|4.7|4.82|4.82|5|5.12|5.18|5.18|||5.24|5.3|5.3|5.42|5.42|5.42|5.6|5.6|5.78|5.72|5.66|5.78|5.84|5.97|5.84|5.72|5.66|5.6|5.6|5.66|5.48|5.54|5.36|5.42|5.3|5.24|5.3|5.54|5.78|5.84|5.84|5.9|5.9|5.9|5.84|5.9|5.84|5.78|5.84|5.97|6.03||5.66|5.66|5.72|5.66|5.72|5.6|5.66|5.42|5.36|5.42|5.24|5.24|5.24|5.3|5.24|5.24|5.24
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|20|20.44|20.25|20.38|20.12|20.06|20|20.06|20.06|20.12|20.19|20.12|20.12|20.12|20.19|20.12|20.19|20.12|19.94|19.62|19.5|19.25|19.38|19.31|19.5|19.62|19.56|19.69|19.75|19.94|19.62|19.75|19.44|19.38|19.31|19.31||19.38|19|19.12|19.12|19|19.12|19.12|19.19|19.12|19|18.81|18.81|18.88|18.88|18.81|18.81|18.62|18.75|18.81|18.56|18.69|18.62|18.5|18.44|18.69|18.56|18.62|18.62||18.56|19.31|19.25|18.94|18.94|18.94|18.94|18.94|19.06|18.94|18.81|18.81|18.81|18.56|18.38|18.5|18.5|18.38|18.19|18.19|18.19|18.12|18.31|18.06|18.12||18.06|17.75|17.56|17.5|17.62|17.19|17.31|17.44|17.44|17.56|17.56|17.62|17.44|17.44|17.44|17.62|17.62|17.69|18|17.75|17.69|17.69|17.56|17.44|17.38|17.31|17.56|17.62|17.25|17.31|17.38|17.69|17.69|17.75|18|18.25|18.19|17.88|18.25|18.44|18.56|18.5|18.5||18.56|18.75|18.69|18.38|18.25|18.25|18.44|18.56|18.5|18.5|18.75|18.75|18.56|18.81|18.69|18.38|18.42|17.96|18|18.08|18.21|18.38|18.5|18.67|18.71|18.75|18.92|18.88|19.08|19.08|19|19||18.79|18.79|18.88|18.79||18.88|18.88|18.63|18.46|18.42|18.5|18.46|18.5|18.5|18.5|18.63|18.75|18.63|18.71|18.79|19.08|18.71|18.67||18.42|18.33|18.42|18.88|18.75|18.79|18.79|18.67|18.83|18.79|18.79|18.5|18.54|18.58|18.67|18.54|18.33|18.25|18.21|18.13|18|18.08|18.08|17.96|17.83|17.79|17.67|17.58|17.42|17.5|17.54|17.58|17.38|17.25|17.46|17.42|17.71|17.79|17.79|17.71|17.75|17.83|17.58|17.33|17.08|16.83|16.88|16.79|16.88|16.88|16.79|16.79|16.67|16.58|16.58|16.54|16.42|16.33|16.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.99|7.09|7.09|7.16|7.16|7.2|7.16|7.24|7.24|7.22|7.28|7.18|7.09|7.18|7.13|7.07|7.01|7.03|6.93|6.86|6.76|6.78|6.78|6.67|6.67|6.7|6.7|6.65|6.63|6.63|6.63|6.57|6.57|6.61|6.74|6.78||6.78|6.74|6.74|6.65|6.74|6.8|6.74|6.86|6.86|6.9|7.03|6.97|6.86|6.88|6.88|6.86|6.88|6.86|6.86|6.78|6.78|6.78|6.78|6.78|6.76|6.76|6.63|6.59||6.55|6.47|6.59|6.59|6.61|6.72|6.63|6.55|6.63|6.65|6.67|6.65|6.61|6.74|6.74|6.7|6.61|6.67|6.72|6.72|6.74|6.67|6.76|6.7|6.78||6.7|6.57|6.55|6.61|6.67|6.51|6.65|6.74|6.72|6.8|6.84|6.88|6.93|6.86|6.86|6.9|6.9|6.9|6.84|6.88|6.84|6.84|6.76|6.8|6.72|6.67|6.7|6.63|6.67|6.7|6.61|6.67|6.7|6.42|6.59|6.67|6.61|6.65|6.72|6.7|6.59|6.55|6.65||6.63|6.72|6.65|6.51|6.42|6.57|6.65|6.7|6.65|6.7|6.78|6.82|6.86|6.86|6.99|6.95|6.99|7.01|7.07|7.24|7.07|7.05|6.9|6.74|6.88|6.99|6.95|6.82|7.01|7.01|6.86|6.9||6.86|6.57|6.59|6.53||6.32|6.09|5.94|5.92|5.9|5.9|5.88|5.9|5.86|6|6.03|6.11|6|6.05|6.13|6.03|5.82|5.86||5.86|5.88|5.88|5.94|5.88|5.88|5.88|5.94|6|6|6.11|6.24|6.21|6.19|6.28|6.21|6.11|6.4|6.42|6.4|6.38|6.32|6.34|6.32|6.28|6.32|6.32|6.38|6.36|6.36|6.4|6.19|6.19|6.11|6.19|6.19|6.28|6.26|6.36|6.38|6.42|6.51|6.49|6.49|6.51|6.53|6.49|6.4|6.49|6.51|6.42|6.4|6.4|6.34|6.36|6.3|6.42|6.44|6.44
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.5|1.5|1.5|1.54|1.54|1.58|1.54|1.54|1.54|1.56|1.54|1.54|1.6|1.56|1.58|1.61|1.56|1.5|1.43|1.5|1.43|1.5|1.5|1.46|1.46|1.52|1.46|1.46|1.54|1.43|1.41|1.39|1.43|1.5|1.5|1.5||1.58|1.5|1.54|1.52|1.5|1.5|1.54|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.58|1.58|1.65|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|33.12|33.25|33.5|33.5|33.12|33.38|33.25|33.38|33.25|32.88|32.88|32.88|33|33|33.12|33|33|33|33|32.88|32.38|32.25|32.38|32.25|32.62|32.62|33|32.88|32.75|32.75|32.75|32.88|32.88|32.75|32.38|32||31.62|31.25|31.25|31|31.25|31.38|31.25|30.88|30.75|30.5|31|31|31.25|30.88|31.5|31.38|31.38|31.5|31.38|31.88|32.25|32.25|32.75|32.88|33|32.75|32.75|33.12||33.62|33.75|34.25|33.5|33.5|33.62|34|34.12|34.12|34|34|34|33.88|33.88|33.75|33.75|33.5|33.5|33.38|33.5|33.25|33|32.75|32.62|32.5||32.62|32|31.5|31.88|31.38|30.88|30.75|31.12|31.25|31|31.12|30.88|30.75|30.5|30.38|30.62|30.88|31.12|31.12|30.62|30.75|31|30.75|30.5|30.5|31|31.25|31.12|31|31|31.5|31.88|31.75|31.88|31.75|31.75|31.62|31.62|31|31.62|31.5|32|32.12||32.38|32.5|32.62|32.12|31.75|32.25|32|31.75|32|32.38|32.38|32.5|33.25|33.12|33.25|32.88|33.5|32.75|32.5|32.38|32.5|33.5|33.75|33.38|33.88|34.25|34.75|34.75|34.88|35.12|34.75|34.75||34.5|34.5|34.5|34.12||34.12|33.5|33|32.38|32.62|32.75|33.25|33.75|33.75|34.25|34.62|34.62|34|33.88|34|34|33.5|33.38||32.62|32.88|33.12|33.75|33.5|33.5|33.88|33.75|34.12|34|33.62|33.38|33.25|33.25|33|32.5|32.12|32.62|32.75|32.5|32.62|32.5|32.75|32.25|32.12|32|31.88|32|32.38|32.25|32.5|32.75|32.38|32.25|32|31.88|32.12|32.25|31.88|31.62|31.88|32|31.88|31.12|31.25|31.38|31.25|30.62|30.62|30.38|30.38|30.12|30.25|30.12|30.62|30.75|30.75|30.75|30.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.07|7.82|8.07|8.07|7.82|7.82|8.07|8.07|8.07|8.07|8.07|7.82|8.07|8.07|8.32|8.32|8.32|8.32|8.07|8.32|8.32|8.07|8.07|8.32|8.07|8.07|8.07|8.07|8.07|8.32|8.07|8.32|8.32|8.32|8.32|8.07||8.07|8.07|8.32|8.07|8.07|8.32|8.07|8.07|8.07|8.07|8.32||8.32|8.57|8.57|8.57|8.57|8.07|8.32|8.83|8.57|8.32|8.32|8.07|7.82|8.07|7.82|7.82||8.07|7.82|8.07|8.07|8.07|7.82|8.07|7.82|8.07|7.82|8.07|8.07|8.07|8.07|8.07|8.07|7.56|7.82|7.82|7.82|7.56|7.56|7.56|7.06|7.82||7.56|7.82|7.82|8.07|8.07|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.07|7.82|7.82|7.82|7.56|7.82|7.82|7.82|7.82|7.56|7.56|7.56|7.56|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.56|7.56|7.56|7.56|7.31|7.56|7.31|7.31||7.06|7.06|7.06|7.31|7.06|7.56|7.56|7.31|7.31|7.31|7.31|7.06|6.81|6.81|7.06|7.56|7.31|7.31|7.56|7.31|7.31|7.31|7.56|7.56|7.31|7.06|6.81|6.81|6.81|6.81|6.81|6.81||6.56|6.56|6.3|6.56||6.3|6.3|6.81|6.3|6.56|6.56|6.81|6.56|6.81|6.56|6.56|6.81|7.06|7.56|7.56|7.31|7.31|7.56||7.06|7.31|7.31|7.31|7.31|7.56|7.82|7.31|7.31|7.56|7.31|7.56|7.56|7.56|7.56|7.56|7.56|8.07|7.82|8.07|7.82|7.56|7.56|7.82|7.82|7.82|7.56|7.56|7.56|7.82|7.82|7.56|7.82|7.56|7.82|7.82|7.82|7.56|7.31|7.06|7.56|7.56|7.56|7.31|7.56|7.56|7.56|7.56|7.56|7.82|7.56|7.31|6.81|6.56|6.56|6.56|6.81|6.81|6.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|31.16|31.05|30.84|30.73|30.52|30.62|30.62|30.62|30.52|30.62|30.3|30.73|30.73|30.95|30.95|30.84|30.95|31.05|30.73|30.3|30.3|30.3|30.41|30.41|30.41|30.3|30.62|30.3|30.41|30.3|30.3|30.3|30.52|30.2|30.09|29.77||29.66|29.24|29.13|28.7|29.02|28.92|28.81|29.02|28.92|28.92|29.13|29.45|29.45|29.45|29.13|28.92|28.92|28.92|28.7|28.81|28.92|28.81|28.7|28.7|28.92|28.81|28.7|29.13||29.13|29.34|29.24|29.13|29.34|29.24|29.24|29.34|29.45|29.13|29.56|29.34|29.34|29.02|28.81|28.92|28.92|28.81|28.38|28.17|28.49|28.49|28.38|28.38|28.81||29.02|28.6|27.96|27.96|27.96|27.53|27.53|27.64|27.53|27.42|27.64|27.32|27.1|27|27.32|27.42|27.42|27.53|27.53|27.53|27.64|27.42|27.42|27.1|27.21|27.1|27.21|27.32|27|27.21|27.53|27.42|27.21|27.32|27.21|27.42|27.42|27.21|27|27.42|27.42|27.32|27.21||27.1|27.64|27.42|27|27.21|27.64|27.32|27.64|27.74|27.85|27.96|28.06|28.17|28.38|28.7|27.96|28.28|27.42|27|27|27.1|27.64|28.28|27.85|28.28|28.6|29.02|29.02|29.13|29.45|29.56|29.88||29.45|28.7|28.6|28.28||28.38|28.06|28.28|27.21|27|27.53|27.74|28.38|28.28|27.74|27.53|27.96|27.53|27.42|27.64|27.42|26.46|26.78||26.36|26.68|26.25|26.57|26.25|26.14|26.36|26.36|26.89|26.78|26.46|26.36|26.36|26.36|27.1|26.78|26.46|26.57|26.68|26.78|27|26.89|26.57|26.36|26.36|26.36|26.25|26.25|26.46|26.89|26.89|26.89|26.89|26.68|26.89|26.78|27.32|27.32|27.53|27.74|27.85|28.17|27.64|27.32|26.78|26.57|26.14|26.04|26.36|26.04|26.04|25.93|26.14|25.82|25.82|25.72|25.5|25.5|25.4
00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.4321|18.8924|18.9392|18.986|19.1264|18.986|18.986|19.2668|19.3604|19.3604|19.3604|19.6334|19.8206|19.6334|19.8206|19.727|19.3604|19.22|18.5725|18.2449|18.1513|18.1045|18.0655|18.1513|18.2917|18.1513|18.5257|18.1981|18.4321|18.1045|18.0655|18.3385|18.1513|18.0655|18.4789|18.6661||18.9392|18.7129|18.8066|18.8066|18.8066|18.8066|18.6193|18.5725|18.6193|18.7597|19.0328|19.3604|19.3136|19.1264|19.3136|19.1732|19.0796|19.0328|18.986|18.9392|19.4072|19.6334|19.6334|19.4072|19.5866|19.5476|19.6802|19.4072||19.6334|19.727|19.7738|19.5476|19.7738|19.6334|19.6334|19.3136|19.727|19.4072|19.727|19.9142|19.8674|20.0078|20.0078|20.0078|19.5476|19.1264|18.4321|18.8924|19.0796|18.3385|18.6661|18.3385|18.3385||18.4321|17.7847|17.5507|17.5507|17.7379|17.4103|17.0437|17.8315|17.4103|17.2309|17.5975|17.5975|17.4571|17.5975|17.4571|17.5039|17.5039|17.4103|17.1373|16.9501|16.7629|16.7629|16.4899|16.4899|16.3495|16.3027|16.3027|16.3027|16.4431|16.6225|16.4431|16.8565|16.8565|17.1841|17.2777|17.1373|17.4103|17.4103|17.5975|17.4571|17.3635|17.1841|17.4571||17.5039|17.5507|17.2777|17.3635|17.7379|17.8315|17.4103|17.7847|17.0905|17.2309|17.5975|18.1045|17.8783|17.7379|17.8315|17.7847|18.1513|18.2917|18.3385|18.6193|18.3385|17.8783|17.5039|17.1373|16.9969|17.1373|17.3245|16.9969|16.6693|17.0437|17.1841|17.1841||17.1373|16.9969|16.8565|16.9969||16.9033|16.3963|16.9033|16.4899|16.209|16.3963|16.4899|16.8565|16.7161|16.6225|16.7629|16.6693|16.3027|16.8097|16.6693|16.7629|16.1154|16.5367||16.5367|16.6693|16.3963|16.4431|16.3963|16.6225|16.5835|16.6693|17.2777|17.6443|17.3245|17.5975|17.5975|17.6443|17.7379|17.5975|17.2309|17.1841|17.2777|17.6443|17.4571|17.3245|17.4571|17.0437|17.1373|16.9969|17.0437|17.2777|17.1841|16.9501|17.0437|16.8097|16.6693|16.0218|15.975|16.0218|16.0218|16.209|16.1622|16.4899|16.5367|16.8097|16.7161|16.6693|16.6225|16.8097|16.6693|16.6225|16.7629|16.9033|16.9501|16.9501|17.1841|16.7629|16.9969|16.8565|16.9033|17.2309|17.3245
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.95|4|3.92|3.92|3.86|3.93|3.89|3.87|3.86|3.89|3.89|3.96|3.94|3.93|3.96|3.96|3.96|3.83|3.63|3.64|3.6|3.59|3.54|3.48|3.55|3.62|3.67|3.7|3.77|3.79|3.8|3.78|3.65|3.74|3.73|3.79||3.8|3.81|3.77|3.74|3.71|3.8|3.78|3.81|3.83|3.89|3.98|4.01|4.05|4.02|4.01|4.13|4.15|4.18|4.18|4.19|4.24|4.25|4.62|4.63|4.65|4.56|4.51|4.62||4.52|4.51|4.45|4.37|4.39|4.31|4.4|4.34|4.34|4.31|4.28|4.27|4.19|4.17|4.16|4.18|4.15|4.14|4.11|4.18|4.15|4.14|4.15|4.22|4.27||4.15|3.94|3.89|3.86|3.89|3.95|4.03|4.01|4.01|4.01|4.11|4.17|4.15|4.14|4.15|4.16|4.15|4.15|4.19|4.33|4.36|4.49|4.59|4.58|4.58|4.59|4.55|4.5|4.48|4.47|4.57|4.74|4.66|4.62|5.09|4.9|4.93|4.96|5|4.93|4.83|4.84|4.86||4.81|4.9|4.84|4.84|4.86|4.84|4.77|4.8|4.8|4.81|4.81|4.84|4.86|4.92|4.98|4.98|4.94|4.84|4.84|4.9|4.9|4.77|4.76|4.76|4.78|4.75|4.78|4.75|4.71|4.7|4.78|4.9||4.8|4.8|4.65|4.47||4.38|4.34|4.24|4.09|4.09|4.07|4.01|3.93|3.86|3.86|3.84|3.86|3.92|3.95|3.87|3.91|3.91|3.9||3.98|3.95|3.97|4.04|4.06|4.01|4.08|4.07|4.14|4.15|4.18|4.18|4.23|4.24|4.22|4.05|3.97|4.02|4.06|4.13|4.14|4.11|4.1|4.07|4.05|4.05|4.02|4.06|4.08|4.11|4.13|4.09|3.99|3.89|3.89|3.86|3.91|3.9|3.93|4|3.96|3.95|3.87|3.93|3.92|3.92|3.93|3.77|3.62|3.58|3.55|3.57|3.56|3.55|3.55|3.55|3.48|3.52|3.49
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.58|9.81|9.73|9.77|9.83|9.75|9.72|9.77|9.64|9.67|9.7|9.86|9.86|9.73|9.92|9.98|9.84|9.81|9.59|9.28|9.38|9.28|9.36|9.45|9.47|9.3|9.3|9.23|9.44|9.41|9.31|9.45|9.17|9.19|9.28|9.52||9.84|9.98|9.95|9.78|9.75|9.94|9.91|9.69|9.58|9.66|9.8|10|10.2|10.19|10.14|10.28|10.3|10.38|10.3|10.34|10.41|10.27|10.14|10.19|10.16|10.11|10|10.08||10.03|10.05|9.97|9.8|9.94|9.97|10.02|9.98|10|9.81|9.77|9.83|9.77|9.64|9.7|9.67|9.66|9.53|9.55|9.78|10|10.09|10|10.05|9.94||10.03|9.67|9.42|9.59|9.41|9.17|9.22|9.2|8.92|9.06|9.22|9.33|9.28|9.44|9.45|9.38|9.75|9.7|9.73|9.44|9.34|9.38|9.19|8.84|8.72|8.5|8.75|8.86|8.94|8.97|8.89|8.95|9.03|9.06|9.06|9.2|9.03|9.05|8.92|8.89|8.78|8.7|8.73||8.53|8.61|8.62|8.67|8.55|8.53|8.47|8.52|8.47|8.42|8.52|8.56|8.52|8.34|8.34|8.34|8.47|8.53|8.52|8.53|8.72|8.23|8.25|8.09|8.12|8.23|8.12|7.77|7.8|7.83|8|8.05||7.88|7.64|7.61|7.61||7.47|7.31|7.31|7.42|7.3|7.41|7.39|7.34|7.11|7.16|7.12|7.17|7.06|7.12|7.3|7.3|7.08|7.16||7.23|7.12|7.06|7.17|6.97|7.27|7.47|7.61|7.62|7.5|7.42|7.56|7.52|7.53|7.38|7.44|7.42|7.56|7.59|7.53|7.67|7.72|7.92|7.91|7.98|7.98|7.97|7.94|7.78|7.66|7.55|7.59|7.61|7.5|7.42|7.3|7.3|7.28|7.38|7.47|7.69|7.83|7.81|7.84|7.86|7.86|7.88|7.88|7.94|7.81|7.86|7.94|7.94|7.8|7.8|7.83|7.88|7.95|8.05
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.19|4.22|4.22|4.22|4.16|4.16|4.12|4.11|4.14|4.23|4.25|4.28|4.27|4.25|4.22|4.2|4.22|4.23|4.25|4.16|4.11|4.12|4.11|4.12|4.11|4.08|4.14|4.12|4.08|4.06|4.06|4.11|4.05|4.05|4.12|4.08||4.08|4.11|4.03|4|3.98|4|4|3.97|4|3.98|3.91|4.03|4.12|4.12|4.08|4.03|4.03|4.09|4.16|4.09|4.16|4.17|4.16|4.22|4.33|4.31|4.33|4.38||4.45|4.47|4.52|4.55|4.52|4.61|4.66|4.67|4.64|4.61|4.62|4.58|4.58|4.36|4.38|4.41|4.38|4.3|4.38|4.41|4.38|4.38|4.38|4.33|4.34||4.38|4.33|4.3|4.3|4.27|4.16|4.27|4.31|4.25|4.2|4.23|4.25|4.27|4.28|4.28|4.31|4.34|4.38|4.38|4.36|4.33|4.16|4.16|4.16|4.16|4.12|4.19|4.2|4.16|4.3|4.27|4.17|4.2|4.06|3.36|3.33|3.45|3.44|3.48|3.42|3.44|3.45|3.55||3.64|3.77|3.73|3.73|3.73|3.77|3.83|3.8|3.77|3.8|3.77|3.75|3.77|3.78|3.73|3.66|3.58|3.69|3.72|3.73|3.8|3.84|3.78|3.72|3.8|3.78|3.8|3.66|3.66|3.72|3.72|3.69||3.61|3.48|3.56|3.48||3.41|3.38|3.5|3.59|3.62|3.64|3.62|3.61|3.53|3.56|3.73|3.72|3.75|3.75|3.78|3.8|3.78|3.81||3.83|3.78|3.64|3.61|3.55|3.56|3.73|3.75|3.77|3.78|3.7|3.75|3.78|3.81|3.77|3.75|3.83|3.94|3.97|3.92|3.95|3.88|3.92|3.8|3.78|3.83|3.83|3.97|4.02|4.08|4.02|3.97|3.89|3.92|3.91|3.88|3.91|3.89|3.95|3.94|3.97|4.14|4.16|4.16|4.19|4.03|4.03|4|4|3.91|3.83|3.8|3.84|3.88|3.83|3.81|3.86|3.92|3.91
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|23.62|23.56|23.5|23.62|23.56|23.44|23.38|23.38|23.38|23.38|23.38|23.31|23.62|23.75|23.75|23.56|23.56|23.44|23.38|23.06|22.94|22.75|22.75|22.75|22.75|22.5|22.88|22.62|22.62|22.56|22.56|22.62|22.62|22.38|22.44|22.5||22.38|22.06|22.12|22.25|22.5|23|23|23|22.94|22.94|22.81|22.75|22.75|22.5|22.25|22.12|22.06|22.12|21.94|21.88|21.75|21.69|21.75|21.75|21.88|21.69|21.69|21.69||21.69|21.75|21.88|21.62|21.69|21.75|21.94|22.06|21.94|21.88|21.69|21.81|21.75|21.31|21.06|21.25|20.94|20.88|20.62|20.62|20.88|20.88|20.81|20.88|21.12||20.94|20.81|20.75|20.81|20.56|20.25|20.31|20.31|20.31|20.25|20.31|20.31|20.38|20.38|20.69|20.69|20.75|20.75|20.81|20.88|20.81|20.94|20.69|20.5|20.44|20.62|20.75|20.62|20.5|20.44|20.5|20.62|20.69|20.62|20.62|20.75|20.38|20.31|20.44|20.62|20.38|20.38|20.44||20.38|20.69|20.56|20.44|20.44|20.5|20.31|20.5|20.31|20.56|20.81|20.94|20.94|21.06|21.19|21.25|21.44|21.38|21.25|21.12|21.5|22.06|22.19|21.94|22.56|23|23.12|23.06|23.44|23.56|23.38|23.38||23.38|23|23.06|23.5||23.56|23.12|23.38|23.06|23.31|23.31|23.38|23.44|23.25|23.12|23|22.94|22.62|22.88|23.19|23.31|22.88|22.75||22.62|22.44|22.25|22.31|21.94|22.25|22.25|22.5|22.94|22.62|22.56|22.5|22.38|22.44|22.31|22.06|21.88|22.12|22.19|22.25|22.31|21.94|22.06|22|21.88|21.69|21.81|21.88|22|22.12|22.12|22.12|22.12|22.06|21.94|22.06|22.12|22.12|22.12|22.25|22.5|22.31|22.19|22.69|22.25|22.25|22.12|22.19|22.12|21.75|21.81|21.75|21.69|21.62|21.62|21.62|21.56|21.62|21.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|16.62|17.03|17.16|17.44|17.5|17.44|17.34|17.34|17.5|17.38|17.59|17.75|17.88|18|17.94|17.69|17.62|17.72|17.78|17.44|17.06|16.66|16.78|16.56|16.75|16.56|16.59|16.34|16.25|16.28|16.12|16.59|16.38|16.19|16.75|16.5||16.75|16.31|16.47|16.09|16.12|16.16|16.16|16.31|16|16.03|16.19|16.34|16.31|16.22|16.38|16.12|16.16|16.22|16.28|16.31|16.38|16.25|16.56|16.62|16.88|16.44|16.31|16.78||16.62|16.69|17.09|16.5|16.5|16.41|16.66|16.81|16.84|16.75|17.03|17.09|17.38|17.28|17.25|17.25|17.12|17.28|17.03|17.12|17.25|17.12|17.34|17.38|17.84||18.09|18.38|18.62|18.12|18.12|17.59|17.56|18|17.97|17.72|18.12|17.75|17.47|17.47|17.53|17.72|17.91|17.97|17.84|17.78|17.94|18|17.78|17.94|17.81|17.97|18.06|18.09|18.09|18.19|18.03|18.38|18.34|18.72|18.81|18.81|18.62|18.41|18.22|18.69|18.69|18.78|18.94||18.88|19.31|19.38|19.75|19.5|19.44|19.56|19.81|19.5|19.72|19.97|19.72|19.84|20.03|20.12|20.12|20.47|19.72|20.03|20|20.12|20.75|21.69|21.62|21.66|21.66|21.72|21.19|21.09|21.12|21.09|20.94||21.22|21.12|21.03|20.34||20.28|19.72|19.53|19.22|19.22|19.28|19.06|19.06|18.72|18.53|18.53|18.62|18.5|18.5|18.56|18.5|18.25|18.41||18.5|18.56|18.56|18.56|18.69|18.38|18.31|18.69|19.31|19.16|19.09|19.25|19.12|19.03|19.34|19.25|19.22|19.28|19.41|19.22|18.91|18.72|18.97|18.75|18.69|18.94|18.44|18.28|18.44|19.38|19.5|19.62|19.16|19.19|19.34|19.12|19.44|19.53|19.75|19.88|20.25|20.06|19.94|19.81|20.09|19.94|20.28|20.34|20.78|20.62|20.75|20.28|20.31|20.31|20.41|19.97|20.06|20.19|20.06
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12.25|12.41|12.5|12.53|12.31|12.09|12.19|12.31|12.19|12.19|12.06|12.12|12.19|12.47|12.78|12.81|12.81|12.62|12.47|12.25|12.31|12.5|12.44|12.44|12.5|12.28|12.44|12.28|12.34|12.03|12|11.97|11.84|11.84|12.09|12.31||12.44|12.25|12.53|12.34|12.19|12.19|12.03|11.91|11.75|12.06|12.12|12.22|12.09|12.12|12.06|11.84|12.16|12.38|12.5|12.34|12.41|12.5|12.59|12.59|12.72|12.66|12.59|12.75||12.69|12.59|12.38|12.25|12.53|12.78|12.97|13.09|13.12|13.09|13.09|13.25|13.19|13.34|13.03|13.06|13.22|13.22|13.06|13.06|13.25|13.38|13.44|13.44|13.5||13.5|13.62|13.34|13.06|12.84|12.56|12.56|12.97|12.84|12.94|13.12|13.22|13.12|13.31|13.38|13.34|13.41|13.56|13.69|13.56|13.53|13.72|13.34|13.19|13.12|12.84|13|13.12|13.25|13.31|13.25|13.28|13.19|13.06|13.25|13.31|13.44|13.41|13.38|13.56|13.19|13.09|13.25||13.41|13.66|13.62|13.69|13.75|13.69|14.03|13.66|13.5|13.38|13.72|14|13.78|14.03|14.28|14.31|14.06|13.75|14.19|14.12|14.34|13.97|13.69|13.53|13.53|13.78|13.81|13.75|13.5|13.31|13.69|13.59||13.56|13.22|12.94|12.91||12.81|12.31|12.62|12.25|12.28|12.41|12.38|12.38|12.19|11.81|11.62|11.78|11.75|11.88|11.91|11.84|11.66|11.91||12.09|12.12|11.84|11.69|11.69|11.94|12.25|12.38|12.59|12.47|12.41|12.34|12.41|12.41|12.47|12.53|12.53|12.56|12.66|12.94|12.88|12.81|12.78|12.66|12.66|12.62|12.72|12.75|12.75|12.5|12.47|12.25|11.97|11.69|11.88|11.5|11.69|11.62|11.69|12|12.22|12.28|12.16|12.09|12.12|12.06|12.16|12.19|12.03|11.97|11.94|11.81|11.88|11.94|11.94|11.84|11.59|11.78|11.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|31.25|31.38|31.25|31.12|31.25|31|31|30.88|30.75|30.75|30.38|30.75|30.88|30.62|31|31.12|30.75|30.75|30.75|30.38|30.25|29.88|29.88|29.75|30|29.88|30|29.75|29.88|29.75|29.75|30|29.88|29.38|29.5|29.25||28.88|28.25|28|27.88|27.5|27.88|27.88|27.88|28|28|28.12|28.25|28.25|28.25|28.12|27.75|27.12|27.12|26.88|27.25|27.25|27.62|27.62|27.38|27.5|27.75|27.62|27.5||27.5|27.25|27.5|27.12|27|26.75|27|27|27.38|27.25|27|27|27.12|26.88|26.75|26.88|26.88|27.25|27.38|27.38|27.62|27.5|27.62|27.62|27.88||27.5|27|26.5|26.38|26.38|26.38|26.62|26.88|26.75|26.75|26.88|27.12|27.38|27.62|28|28.12|28.38|28.38|28.12|28|28.12|28.12|28.12|28|28.12|28|28|27.75|27.75|27.75|27.62|27.62|27.88|27.88|27.88|27.88|27.88|27.75|27.75|27.75|27.5|27.88|27.75||27.38|27.62|27.88|27.62|27.75|28|28.12|28.12|28|28|28.12|27.88|28|28|28.12|27.88|27.75|27.62|27.5|27.75|27.5|28.12|28.62|28.5|28.88|29.12|29.5|29.38|29.38|29.25|28.75|29.5||29.38|29.62|29.62|29.75||29.75|28.88|28.38|28.25|28|28.38|28.12|28.25|28.12|28.25|28.38|28|27.75|27.75|28.12|28.62|27.75|27.75||27.88|27.75|27.5|27.5|27.88|27.88|27.75|28.38|28.62|28.75|28.5|28.62|28.75|28.75|28.75|28.12|27.88|27.5|27.88|27.62|27.75|27.5|27.5|27.25|26.88|26.25|26.5|26.62|26.88|26.38|26.62|26.38|26.5|26.5|26.12|26.25|26.12|26.12|26.12|26.25|26.25|26.5|26|25.75|25.38|25.38|25.25|25.12|25.12|25|24.88|24.88|25|24.88|24.88|25|24.88|24.75|24.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.58|3.61|3.62|3.5|3.67|3.72|3.78|3.62|3.56|3.55|3.52|3.25|3.25|3.59|3.69|3.62|3.64|3.56|3.56|3.59|3.61|3.5|3.5|3.41|3.39|3.44|3.44|3.5|3.59|3.39|3.33|3.39|3.34|3.33|3.31|3.31||3.28|3.22|3.19|3.12|3.12|3.22|3.22|3.2|3.2|3.25|3.22|3.31|3.33|3.33|3.38|3.28|3.31|3.31|3.22|3.16|3.12|3.16|3.14|3.08|3.12|3.14|3.2|3.14||3.09|3.08|3.06|3|2.91|2.83|2.77|2.8|2.92|2.95|3|3.02|3.08|3.05|3.06|3.03|3.05|3.05|3.05|3.06|3.03|2.88|2.89|2.92|2.81||2.81|2.81|2.78|2.77|2.73|2.61|2.67|2.73|2.58|2.56|2.61|2.66|2.64|2.62|2.62|2.61|2.58|2.5|2.5|2.47|2.44|2.42|2.44|2.5|2.44|2.44|2.41|2.33|2.28|2.28|2.27|2.23|2.27|2.25|2.23|2.25|2.27|2.31|2.33|2.3|2.27|2.28|2.31||2.3|2.31|2.31|2.33|2.23|2.08|2.19|2.2|2.22|2.27|2.2|2.14|2.2|2.27|2.3|2.45|2.47|2.52|2.53|2.42|2.36|2.28|2.23|2.3|2.23|2.16|2.12|2.12|2.31|2.39|2.39|2.42||2.44|2.47|2.5|2.5||2.42|2.5|2.53|2.56|2.55|2.52|2.5|2.53|2.52|2.52|2.56|2.62|2.64|2.62|2.66|2.59|2.66|2.64||2.64|2.75|2.75|2.78|2.78|2.8|2.89|2.94|3.02|3.12|3.03|3|3.06|3.06|3.03|3.03|3.11|3.03|2.94|2.84|2.8|2.77|2.84|2.77|2.84|2.89|2.88|2.98|3|3.03|3|3.02|2.97|2.92|2.91|2.91|2.94|2.94|2.89|2.89|2.91|2.86|2.98|2.97|2.95|2.88|2.88|2.97|3.03|3.03|2.94|2.89|2.84|2.84|2.84|2.84|2.84|2.84|2.83
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.13|4.16|4.22|4.23|4.21|4.2|4.2|4.22|4.13|4.08|4.04|4.04|4.03|4.04|4.01|3.96|3.96|3.96|3.95|3.9|3.91|3.86|3.89|3.95|3.92|3.88|3.9|3.89|3.86|3.77|3.77|3.74|3.75|3.75|3.78|3.72||3.72|3.71|3.71|3.71|3.71|3.73|3.73|3.72|3.66|3.64|3.63|3.63|3.63|3.63|3.61|3.61|3.61|3.61|3.61|3.61|3.59|3.52|3.61|3.61|3.65|3.65|3.66|3.61||3.69|3.66|3.67|3.63|3.62|3.59|3.61|3.61|3.58|3.59|3.61|3.59|3.59|3.49|3.47|3.47|3.44|3.46|3.45|3.37|3.36|3.31|3.32|3.37|3.36||3.36|3.3|3.25|3.32|3.28|3.28|3.25|3.29|3.31|3.27|3.25|3.22|3.21|3.24|3.23|3.27|3.23|3.24|3.25|3.24|3.25|3.28|3.31|3.3|3.31|3.31|3.32|3.33|3.36|3.35|3.33|3.4|3.42|3.38|3.38|3.4|3.42|3.47|3.44|3.45|3.46|3.49|3.52||3.56|3.54|3.48|3.47|3.44|3.46|3.5|3.5|3.49|3.56|3.56|3.59|3.59|3.61|3.65|3.64|3.63|3.63|3.67|3.7|3.69|3.66|3.59|3.57|3.56|3.59|3.62|3.66|3.69|3.69|3.69|3.71||3.7|3.72|3.65|3.69||3.67|3.58|3.63|3.52|3.48|3.49|3.47|3.46|3.49|3.55|3.57|3.52|3.55|3.56|3.61|3.63|3.63|3.58||3.53|3.52|3.52|3.59|3.58|3.63|3.67|3.58|3.7|3.67|3.67|3.67|3.65|3.67|3.74|3.72|3.71|3.64|3.7|3.62|3.57|3.58|3.61|3.65|3.65|3.66|3.65|3.58|3.57|3.48|3.42|3.49|3.46|3.44|3.44|3.4|3.4|3.39|3.4|3.41|3.4|3.38|3.39|3.4|3.42|3.37|3.41|3.41|3.41|3.41|3.45|3.49|3.49|3.49|3.45|3.47|3.42|3.4|3.4
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.6|4.71|4.57|4.68|4.68|4.68|4.64|4.6|4.49|4.53|4.64|4.82|4.64|4.64|4.71|4.64|4.57|4.49|4.38|4.49|4.38|4.38|4.49|4.42|4.46|4.53|4.49|4.57|4.57|4.57|4.53|4.46|4.42|4.46|4.53|4.6||4.68|4.71|4.57|4.49|4.53|4.49|4.38|4.27|4.27|4.24|4.42|4.53|4.57|4.53|4.68|4.71|4.75|4.79|4.6|4.68|4.93|5.08|5.08|5.19|5.15|5.04|5.15|5.3||5.15|5.19|5.37|5.26|5.26|5.37|5.3|5.37|5.41|5.41|5.41|5.3|5.37|5.3|5.37|5.41|5.41|5.26|5.26|5.3|5.48|5.33|5.44|5.48|5.52||5.63|5.33|5.26|5.3|5.19|5.22|5.37|5.37|5.19|5.15|5.15|5.08|5.12|5.12|5.22|5.19|5.33|5.3|5.22|5.22|5.19|5.04|4.97|4.9|4.9|4.82|4.71|4.86|4.93|4.82|4.93|4.97|4.97|4.97|4.9|4.75|4.75|4.93|4.97|5.08|4.82|4.71|4.68||4.71|4.82|4.6|4.71|4.79|4.82|4.71|4.93|4.64|4.75|4.75|4.71|4.68|4.82|4.97|4.97|4.97|4.97|5.04|4.93|5.01|5.08|4.93|4.79|4.71|4.68|4.64|4.53|4.46|4.46|4.49|4.53||4.49|4.53|4.42|4.27||4.02|3.95|4.02|4.06|4.09|4.17|4.06|4.02|4.06|4.06|4.02|4.13|4.17|4.24|4.38|4.31|4.17|4.2||4.13|4.27|4.24|4.27|4.24|4.27|4.31|4.35|4.53|4.49|4.38|4.57|4.64|4.6|4.46|4.27|4.35|4.6|4.57|4.46|4.06|4.06|4.09|4.09|4.38|4.46|4.35|4.38|4.64|4.97|4.97|4.93|5.15|4.97|5.01|4.97|5.08|4.9|5.12|5.01|4.9|4.86|4.82|4.75|4.86|4.75|4.75|4.97|5.01|5.01|4.97|4.97|5.01|5.08|5.12|4.93|5.04|4.9|4.93
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|26.25|26.62|26.5|26.38|26.25|26.12|26.12|26.12|25.88|25.75|25.88|26|25.88|26.38|26.38|26.12|26.12|26.12|25.75|25.5|25.5|25.38|25.38|25.25|25.38|25.25|25.62|25.88|25.5|25.62|25.25|25.38|25.25|25.25|25|24.75||24.38|24|23.88|23.62|23.38|23.5|23.5|23.5|23.5|23.38|23.5|23.62|23.5|23.5|23.62|23.38|23.38|23.5|23.62|23.75|23.5|23.62|23.62|23.62|23.88|24|24|24.12||24.5|24.62|24.62|24.5|24.25|24.25|24|24|24.12|24.25|24.25|24|24.12|23.62|23.75|23.5|23.75|23.5|23.62|23.5|23.12|22.88|23.12|23.38|23.62||23.75|23.75|23.75|23.75|23.75|23.25|23.75|23.88|23.5|23.5|23.5|23.62|23.5|23.38|23.5|23.5|23.62|23.62|23.75|23.75|23.38|23.38|23.62|23.38|23.38|23.25|23.62|23.38|23|23.12|23.62|23.75|23.75|23.62|24|24|24.12|23.88|24|24.62|24.88|24.62|24.62||24.5|24.38|24.5|23.88|23.75|24|24.25|24.25|24.25|24.25|24.25|23.88|23.75|23.75|23.75|23.75|23.62|23.5|23.5|23.25|23.25|23.38|23.75|23.12|23.5|23.62|24.12|24|24|24.12|24|24||23.75|24|23.75|24||24.12|23.62|22.75|22.5|22.75|23|23.12|23.25|23.5|23.62|23.75|23.5|23.12|23.12|22.88|23|22.62|22.75||22.5|22.12|22.12|22.5|22.88|23.12|23.25|23.5|23.88|23.88|23.75|23.75|23.38|23.38|23|22.75|22.62|22.38|22.38|22.75|22.62|22.62|22.62|22.5|22.5|22.5|22.38|22.25|22.5|22.5|22.5|22.38|22|22.12|22|22|22.12|22|22|22.12|21.88|22.12|22.25|22.12|22.38|22.25|22.25|22|22.38|22.25|21.88|21.75|21.88|21.75|21.75|22|22|21.88|21.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1|1|1.02|1.02|1.02|1.04|1.02|1|1.02|1.03|1.02|1.02||1|1.02|1.06|1.03|1.04|1.06|1.05|1.03|1.03|0.99|1.02|0.99|1.02|0.99|1|1.02|0.99|0.99|1.02|1|1.03|1.03|1.03||1.03|0.99|0.97|0.99|0.97|0.99|1.01|0.97|1.01|1.01|1|0.98|0.99|0.99|0.99|0.99|0.96|1|1|1.02|1.02|1.02||1.02|1.05|1.03|1.02|1.02||1.02|1.02|1.05|1.05|1.05|1.03|1.08|1.05|1|1.05|1|0.97|0.98|0.94|0.92|0.88|0.89|0.92|0.97|0.97|0.95|0.97|0.97|0.92|0.97||1|1|1|0.97|1|1.05|1.03|1.05|1.02|1.06|1.06|1.02|1.02|1.05|1.03|1.03|1.06|1.09|1.05|1.09|1.09|1.05|1.09|1.09|1.09|1.09|1.09|1.05|1.09|1.09|1.09|1.09|1.09|1.05|1.09|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.12||1.12|1.12|1.06|1.06|1.06|1.04|1.02|1.03|1|1.02|1.04|1.02|0.99|1.01|1.01|0.97|1.01|0.98|1.04|1.03|1.04|1.05|1.08|1.04|1.05|1.05|1|0.99|1.02|1.02|1|0.93||0.89|0.9|0.88|0.84||0.84|0.87|0.84|0.84|0.85|0.85|0.84|0.84|0.83|0.84|0.82|0.84||0.84|0.82||0.8|0.8||0.8|0.8|0.8|0.8|0.83|0.84|0.83|0.83|0.8|0.8|0.81|0.8|0.8|0.83|0.83|0.83|0.83|0.79|0.82|0.82|0.79|0.81|0.78|0.8|0.82|0.81|0.8|0.83|0.82|0.8|0.82|0.82|0.8|0.81|0.81|0.8|0.81|0.8||0.81|0.8|0.8|0.83|0.8|0.81|0.83|0.86|0.86|0.85|0.85|0.87|0.91|0.95|0.93|0.97|0.94|0.95|0.96|0.97
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|15.72|16.34|16.19|16.12|15.84|15.94|16.09|15.84|16.09|16.12|15.84|15.78|15.94|16.16|16.12|15.84|15.81|15.53|15.53|15.53|15.53|15.69|15.5|15.41|15.53|15.44|15.56|15.34|15.47|15.25|15.41|15.47|15.41|15.31|15.56|15.5||15.41|15.47|15.56|15.38|15.25|15.44|15.31|15.47|15.62|15.38|15.53|15.47|15.56|15.5|15.84|15.75|15.84|15.66|15.66|15.78|15.75|15.38|15.38|15.19|15.5|15.53|15.88|15.34||14.91|14.81|14.97|15|14.94|14.94|14.88|14.72|14.88|14.75|14.72|14.59|15|14.97|14.88|15.03|14.91|14.84|14.69|14.66|14.78|14.5|14.69|14.66|14.66||14.66|14.53|14.22|14.44|14.41|14.34|14.19|14.47|14.09|13.66|13.78|13.62|13.78|13.78|13.91|13.81|13.66|13.75|13.72|13.81|13.94|14.12|14.25|14.22|14.28|13.84|13.84|13.88|13.88|13.91|13.72|13.88|13.97|14.25|14.34|14.34|14.28|14.41|14.5|14.44|14.38|14.22|14.47||14.5|14.69|14.56|14.62|14.75|14.66|14.5|14.56|14.75|14.56|14.81|14.88|15|15.16|15.06|14.75|14.78|15.19|15.03|14.97|14.84|14.81|15.06|14.84|14.66|14.53|14.66|14.75|14.84|15.03|14.97|15.06||14.75|14.62|14.38|14.41||14.66|14.72|15|14.53|14.53|14.59|14.5|14.47|14.31|14.16|14|14.31|14.19|14.5|14.62|14.84|14.5|14.62||14.56|14.56|14.47|14.66|14.53|14.78|14.5|14.44|14.94|15.12|14.97|15.16|15.12|15.03|15.16|15.28|15.19|15.41|15.12|15.25|15.28|15.41|15.44|15.16|15.12|15.22|15.28|15.31|15.38|15.25|15.12|15.22|15.22|15.03|15.06|14.84|15.03|14.81|14.78|14.88|15.06|15.06|14.88|14.69|14.69|14.84|14.88|14.66|14.75|14.84|14.81|14.84|14.91|14.59|14.72|14.72|14.66|14.72|14.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.5|22.75|22.88|22.75|22.62|23.12|22.88|22.88|22.88|23|23|22.88|23.25|22.75|22.5|22.25|22.12|21.88|22.25|22.38|22.38|22.25|22.25|22.12|22.5|22.38|22.62|22.5|22.5|22.5|22.62|22.62|22.5|22.5|22.12|22||21.5|21.5|21.38|21.5|21.38|20.75|21.25|21.25|20.88|21.38|21.62|21.5|20.62|20.88|20.75|20.75|20.88|20.88|20.88|20.75|20.62|20.5|20.88|21.25|20.75|20.75|20.75|21||20.88|21.12|21.25|21.25|21|21.38|21.12|21.38|21.25|21.12|21|20.88|20.88|21.25|20.75|21.25|21.25|21.12|21.12|21.12|21.25|21.25|21|21.25|20.88||20.25|20.38|20.75|20.62|21|20.88|20.88|21.12|21.25|21.25|21|21.25|21.75|21.62|21.38|21.62|21.75|21.75|21.5|22.25|22.12|22.38|22|22.12|22.12|22.25|21.88|21.75|21.75|21.62|21.62|21.5|21.5|21.25|21.38|21.12|21.12|21.5|21.62|21.5|22.25|21.62|21.5||21.25|22.12|22|21.88|22.25|22.12|22.12|21.88|20.88|20.88|20.75|20.5|20.38|20|20|20.5|20.38|20|20.75|20.88|20.88|20.75|20.75|20.25|20.5|20.25|19.5|19.5|19.5|19.12|19|19||18.5|18.25|18.38|18.25||18.38|18|17.88|17.62|17.62|17.88|17.88|18|17.75|17.75|17.88|17.75|17.5|17.5|17.5|17.88|17.62|17.75||17.75|18.12|18.25|18.75|18.62|18|18|18.12|18.62|18.75|18.75|18.88|19|18.88|18.88|18.75|18.88|18.88|19|19|19.5|19.62|19.5|19.5|19.88|19.75|19.5|19.62|19.75|20|19.62|19|19.12|19.12|18.88|19|19.25|19.38|19.25|19.38|19.5|19.5|19.5|19.38|19.25|19.38|19.5|19.5|19.38|19.75|19.75|19.75|19.75|19.25|19.25|19.25|19.25|19.38|19.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.75|10|9.97|10.25|10.28|10.47|10|10.22|10.75|10.81|10.91|10.97|10.78|10.75|10.75|10.66|10.62|10.75|10.78|10.62|10.69|10.53|10.41|10.44|10.66|10.62|10.75|11.25|11.44|12.06|11.44|11.25|11.22|11.38|11.41|11.44||11.59|11.25|10.75|10.06|10.03|10.06|10.06|10|9.97|10|10.19|10.25|10.28|10.28|10.31|10.19|10.19|10.31|10.31|10.31|10.38|10.34|10.38|10.22|10.09|10.25|10.31|10.59||10.72|10.59|10.56|10.69|10.66|10.69|10.69|10.66|10.56|10.34|10.25|10.25|10.94|10.94|10.72|10.81|10.94|11|10.97|11.22|11.25|11.09|10.97|11.31|11.72||12.06|11.62|11.41|11.5|11.22|10.56|10.62|10.84|11.25|11.5|11.69|11.62|11.53|11.75|11.88|11.94|11.94|12.34|12.75|12.88|12.56|13.56|13.62|13.5|13.25|12.62|13|13.12|13.5|13.66|13.5|13.5|12.94|12.78|13.16|13.34|13.16|12.81|12.88|13.12|12|12|11.84||11.72|11.88|12|11|10.69|10.84|10.66|10.81|10.72|10.81|11.12|10.88|10.78|10.88|10.94|10.88|11.03|10.75|10.78|10.91|11.44|11.25|10.47|10.22|10.12|10|10.19|9.84|9.62|9.38|9.59|9.62||9.69|9.44|9.47|9.25||8.88|8.47|8.5|8.28|8.25|8.12|8.97|8.81|8.69|8.75|8.88|9|8.91|9.16|9.03|8.91|8.69|8.75||8.88|8.91|8.97|9.22|9.16|9.25|9.19|9.19|9.62|9.66|9.59|9.62|9.5|9.56|9.75|9.62|9.66|9.62|9.66|9.62|9.53|9.59|9.66|9.34|9.47|9.53|9.75|9.97|10.16|10.12|10.12|9.91|9.41|9.31|9.44|8.78|8.78|8.75|8.78|8.78|8.97|8.81|8.75|8.81|8.97|9.16|9.06|8.94|9.06|9.09|9|9.12|9.12|9.09|9.25|9.19|9.19|9.34|9.41
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.22|10.42|10.07|9.98|10.27|10.42|10.07|10.02|9.83|9.53|9.48|9.43|9.68|9.63|9.43|9.48|9.63|9.78|9.09|8.89|8.64|8.64|8.44|8.15|8|8.1|8.2|8.4|8.59|8.54|8.49|8.49|8.44|8.54|8.49|8.59||8.69|8.64|8.2|8.2|8.25|8.2|8.4|8.4|8.3|8.35|8.15|8.25|8.3|8.35|8.3|8.42|8.54|8.44|8.44|8.44|8.49|8.49|8.3|8.25|8.3|8.44|8.4|8.44||8.3|8.44|8.4|8.44|8.44|8.35|8.35|8.44|8.44|8.49|8.64|8.64|8.74|8.69|8.54|8.49|8.3|8.2|8.05|8.4|8.49|8.64|8.59|8.79|9.28||9.23|9.22|9.32|9.25|9.25|9.28|9.12|9.19|9.22|9.14|9.25|9.12|9.22|9.12|9.12|9.15|9.12|9.28|9.25|9.19|9.28|9.19|9.12|9.09|8.92|8.92|9.09|9.05|9.12|9.19|9.09|9.28|9.51|9.42|9.51|9.74|9.61|9.71|9.88|9.68|9.55|9.48|9.42||9.45|9.42|9.22|9.05|8.95|8.92|8.92|8.76|8.86|8.82|8.76|8.76|8.82|8.86|8.56|8.59|8.59|8.43|8.59|8.79|8.76|8.95|8.99|8.89|8.86|8.95|9.05|8.95|8.95|8.99|8.95|8.92||8.95|8.82|8.89|8.72||8.69|8.43|8.36|8.23|8.2|8.23|8.26|8.2|8.2|8.13|8.07|8.13|8.13|8.07|8.1|8|7.9|7.87||7.9|8.03|8.13|8.13|8.13|8|8.26|8.03|8.13|8.33|8.26|8.36|8.4|8.33|8.36|8.36|8.36|8.26|8.33|8.36|8.36|8.2|7.97|7.84|7.74|7.84|7.87|7.87|7.87|7.87|7.9|7.9|7.9|7.8|7.9|7.93|7.84|7.74|7.77|7.74|7.57|7.51|7.44|7.34|7.31|7.24|7.24|7.34|7.31|7.34|7.16|7.14|7.21|7.24|7.34|7.28|7.08|7.34|7.41
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.37|22.37|22.12|22|21.75|21.75|21.87|21.5|21.5|21.62|21.62|21.37|21.62|21.75|21.75|21.75|21.75|21.87|21.75|21.5|21.37|21.12|21.25|21.25|21.5|21.5|21.5|21.37|21.75|21.37|21.37|21.37|21.5|21.12|21.12|21.12||21|20.87|21|20.87|20.62|20.5|20.5|20.5|20.25|20.12|20.25|20.37|20.37|20.25|20.37|20.12|20.12|20.12|20.12|20|20.12|20.12|20.25|20|20.5|20.37|20.37|20.37||20.25|20.25|20.5|20.12|20.12|20|20.12|20.12|20|19.87|19.75|19.87|19.87|19.87|19.75|19.62|19.62|19.5|19.37|19.5|19.5|19.37|19.5|19.5|19.62||19.62|19.37|19.5|19.37|19.37|19.12|19.12|19.12|19.37|19.12|19.25|19.37|19|19.12|19.12|19.25|19.37|19.37|19.25|19.37|19.25|19.37|19.12|19.12|19|19.12|19|19|18.87|18.87|19|19|19.12|19.37|19.75|19.62|19.5|19.37|19.37|19.37|19.37|19.62|19.62||19.37|19.5|19.5|19.25|19|19.25|19.37|19.37|19.5|19.5|19.5|19.62|19.62|19.37|19.37|19.25|19.37|19.12|19.25|19.25|19.62|19.62|19.87|19.87|20|20.12|20.5|20.75|20.62|20.75|20.62|20.62||20.37|20.25|20.12|20||20.12|19.87|20.25|19.37|19.5|19.5|19.62|19.87|19.62|19.75|19.75|20|19.5|19.62|19.87|19.87|19.87|20.25||20|19.87|19.62|19.87|19.75|19.75|19.62|20|20.37|20.25|20.12|20.12|20.12|20.12|19.62|19.5|19.75|19.87|19.75|20|19.87|19.75|19.75|19.75|19.87|20|20|20|20.12|20.37|20.25|20.37|20|19.87|19.87|20.12|20|19.87|20|19.87|19.87|19.75|19.5|19.5|19.5|19.37|19.5|19.37|19.37|19.25|19.25|19.25|19.25|19.25|19.37|19.25|19.37|19.5|19.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.39|5.44|5.39|5.39|5.39|5.28|5.22|5.28|5.17|5.28|5.17|5.28|5.28|5.22|5.28|5.28|5.28|5.33|5.5|5.44|5.44|5.44|5.5|5.22|5.22|5.22|5.22|5.31|5.39|5.39|5.28|5.28|5.22|5.39|5.89|5.83||5.78|5.89|5.89|5.61|5.61|5.72|5.67|5.61|5.22|5.17|5.17|5.39|5.5|5.56|5.67|5.61|5.78|5.94|6|6|5.83|5.83|6|6.06|5.97|5.94|5.94|6.11||6.14|6.22|6.25|6.17|6.33|6.17|6.39|5.94|6.06|6.06|5.94|5.94|6.06|6.06|5.89|6.06|5.89|5.94|6.06|6.06|6.06|6.06|6.06|5.94|5.94||6.11|5.94|5.61|5.67|5.72|5.67|5.56|5.67|5.67|5.72|5.72|5.83|5.83|5.94|6.17|6.28|6.17|6.33|6.28|5.83|5.83|5.94|5.89|5.89|5.72|5.72|5.89|5.5|5.67|5.67|5.61|5.44|5.44|5.44|5.5|5.5|5.33|5.17|5.33|5.28|5.17|5.11|5.28||4.94|4.94|4.83|5.11|5.11|5.06|5.22|5.06|5.06|5|5|5.22|5.22|5.28|5.11|5.28|5.11|5.22|5.17|5.11|5.22|5.06|5|5.11|5.17|5.56|5.44|5.44|5.39|5.33|5.33|5.06||4.89|4.89|4.83|4.89||4.61|4.61|4.78|4.72|4.89|4.89|4.72|4.78|4.78|4.78|4.72|4.94|4.94|4.83|4.94|4.83|5.06|4.94||4.67|4.83|4.67|4.67|4.72|4.67|4.67|4.5|4.56|4.72|4.72|4.72|4.67|4.72|4.72|4.67|4.78|4.67|4.78|4.89|4.83|4.78|5|5|4.97|5.06|4.97|4.86|4.89|4.83|4.72|4.78|4.53|4.56|4.56|4.53|4.56|4.39|4.5|4.67|4.83|5.92|5.94|6.06|6.11|6|5.67|5.72|5.67|5.61|5.5|5.53|5.5|5.61|5.5|5.42|5.33|5.44|5.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.38|20.81|20.25|20.12|19.81|19.94|19.88|19.81|19.75|19.12|19.31|19.69|19.75|19.88|20|19.94|20.25|20.12|20.25|19.75|19.94|19.62|19.56|19.56|19.75|18.94|19.25|19.5|19.38|19.25|19.19|19.19|18.94|18.62|19.12|19.5||19.69|19.88|20.06|19.56|19.81|20|19.75|19.81|19.88|19.88|19.62|20.62|21|21.19|21.31|21.12|21.69|21.75|21.5|21.62|20.88|20.94|21.5|21.81|22.19|22.25|21.69|21.44||21.19|21.38|21.88|22.06|21.88|21.75|21.69|21.69|22|22.12|22.06|21.88|21.38|21.44|21.12|21.44|21.25|21.31|21|20.94|21.19|21.19|21.12|21.5|21.94||20.94|20.38|19.62|19.5|19.88|19|18.88|19.44|18.75|18.62|18.94|19.44|19.75|19.81|20.19|20.38|20.44|20.38|20.75|20.06|20.12|20|20|20.19|20.19|20.5|20.81|21|21.06|21|21.31|21.44|21.12|21.44|21.81|22|21.5|21.94|22.25|22.44|21.69|21.94|22.62||22.56|22.69|23|23|22.81|22.75|22.69|22.81|22.56|22.88|23.31|23|22.69|22.94|22.94|23.19|23.5|23.25|24|23.75|23.69|23.56|23.12|21.94|21.5|22|22.44|21.75|21.5|21|21.25|21.62||21.5|21.44|21.5|22||21.62|20.06|20|19.56|19.94|19.94|19.5|19.25|17.88|18.38|18.44|18.25|18.19|18.5|18.88|18.94|18.12|18.38||17.94|18|18.38|18.5|18.19|18.88|18.75|19.06|19.5|20.94|20.81|21|21.25|21.25|21.75|21.81|22.5|22.12|22.62|22.81|22.5|21.81|21.62|21.75|22.12|22.38|22.38|22.38|22.5|22.62|21.75|21.62|21.75|22|20.88|21.12|21.62|21.5|21.69|21.81|21.5|21.5|21.38|21.12|21|21|21|20.56|21.06|20.94|21|20.81|20.88|21.25|21.69|21.62|21.75|22.12|22.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.05|10.26|10.18|10.29|10.18|10.4|10.29|10.21|10.48|10.56|10.72|10.51|10.37|10.34|10.34|10.34|10.62|10.29|10.24|10.24|10.26|10.26|10.37|10.34|10.21|10.29|10.24|10.32|10.26|10.29|10.37|10.37|10.51|10.64|10.81|10.86||10.91|10.75|10.67|10.67|10.62|10.64|10.7|10.7|10.62|10.59|10.59|10.81|10.81|10.83|10.78|10.83|10.91|10.89|10.86|10.89|10.78|10.72|10.72|10.83|10.81|10.59|10.48|10.59||10.67|10.56|10.7|10.64|10.56|10.43|10.4|10.37|10.37|10.45|10.51|10.18|10.13|10.05|9.99|9.97|9.99|9.8|9.78|9.75|10.02|10.18|9.97|10.02|9.51||9.32|9.32|9.37|9.26|9.67|9.83|9.91|10.02|10.07|9.97|10.05|10.05|9.94|9.97|10.18|10.26|10.37|10.4|10.18|10.02|10.13|10.24|10.13|10.18|10.18|10.13|10.21|10.21|10.29|10.4|10.4|10.48|10.48|10.51|10.45|10.53|10.56|10.45|10.4|10.48|10.34|10.37|10.43||10.43|10.34|10.26|10.24|10.24|10.18|10.21|10.24|10.32|10.26|10.56|10.62|10.56|10.89|10.83|10.99|11.16|11.1|11.46|11.43|11.43|11.46|11.32|11.02|10.86|10.78|10.62|10.34|10.18|10.16|10.26|10.37||10.26|10.32|10.13|9.97||9.69|9.8|9.83|9.64|9.53|10.02|10.21|10.29|10.29|10.34|10.32|10.37|10.37|10.26|10.29|10.26|10.05|9.99||10.1|9.99|10.13|10.18|10.1|10.18|10.21|10.16|10.59|10.51|10.51|10.53|10.4|10.4|10.34|10.51|10.72|10.99|11.1|11.13|11.1|10.83|10.86|10.7|10.67|10.62|10.48|10.32|10.37|10.4|10.56|10.13|9.97|9.88|9.86|9.72|9.99|9.99|9.97|10.16|10.24|10.26|10.29|10.26|10.16|10.16|10.16|10.21|10.26|10.26|10.34|10.32|10.29|10.26|10.32|10.26|10.21|10.29|10.34
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.75|30.25|30.62|30.12|29.88|30|29.88|30|29.88|29.75|29|29.12|28.75|29|29.38|29|28.75|28.5|28.5|27.5|26.5|26.62|27|27|26.75|26.62|26.75|26.5|26.62|26.62|27|26.75|26.5|27.62|28|28||28.5|27.5|27.25|26.75|26.88|27.12|26.88|26.88|26.75|26.88|26.25|26.75|27.12|26.5|26.5|26.25|26.12|26.25|26.25|26.88|27.38|27.12|27.25|27.62|27.5|27.88|27.5|28.12||28|28.12|28.12|28.5|28.25|29|29.25|29|29.5|29.5|29.25|29.5|30|28.88|28.75|28.5|28.12|28|28.12|28.5|28.75|28.75|28.88|28.62|28.62||28.12|28|27.5|27.25|28.75|28.88|28.75|29|29.5|29.25|30|30.75|30.38|30.5|30.38|30.38|30.25|30.75|31.12|31|30.25|29.62|28.75|28.62|29|28.62|28.5|28.62|28.75|29|29.62|29.5|29|29.5|28.88|28.5|28.5|28.62|28.75|29|29|29.12|29.75||29.38|29.88|29.88|30.12|29.88|30.12|30.12|29.62|30.38|29.5|29.5|30|28.88|28.88|28.88|29.12|29.5|30|30.38|30.12|30.5|30.88|31|30|30.25|31.38|30.5|27.12|27.75|28.12|26.88|26.75||27|25.62|24.88|25.62||26|23.88|24.25|23.75|24|24.75|25.5|25.62|25.25|25.38|25.38|25.5|25.38|25|25.38|25.25|25.12|25.75||26|25.88|25.62|26.25|26.38|26.62|26.62|26.38|26.38|26.5|26.12|26.12|26.12|26.25|26.38|26.25|28|28.25|28.88|28.62|28.88|28.62|28.5|28.12|28.38|28.5|28.38|28.5|28.75|28.88|29.62|29.5|28.88|28.12|28.12|27.75|28.25|28.62|28.75|29.12|29.5|29.38|28.88|29.25|28.62|28.38|29.12|29.38|29.5|29.25|28.38|28.5|28.38|28.25|28.88|28.75|28.38|28.75|29
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.21|11.77|11.74|11.84|11.84|11.74|11.56|11.63|11.6|11.67|11.46|11.67|12.16|12.23|12.83|12.87|12.83|12.55|12.94|12.73|12.41|12.37|12.16|12.16|12.66|12.52|12.8|12.9|12.94|12.87|12.73|12.59|12.16|12.06|11.99|12.23||12.94|12.94|12.94|12.62|12.87|13.15|12.98|13.01|12.9|12.87|12.9|13.47|13.22|13.19|13.15|13.33|13.29|13.47|13.51|13.58|13.26|13.01|13.12|12.52|12.52|12.48|12.37|12.41||12.45|12.41|12.59|12.34|12.09|12.13|12.62|12.55|12.52|12.73|12.83|12.9|12.87|12.69|12.59|12.87|12.98|12.73|12.27|12.06|12.41|12.13|12.16|12.13|11.74||11.56|11.63|11.42|11.31|11.17|10.93|11.07|11.31|11.21|11.21|11.1|10.71|10.96|10.89|11.17|11.14|11.03|11.31|11.38|11.35|11.14|10.82|10.75|10.29|10.54|10.29|10.25|10.39|10.18|10.29|10.39|10.54|10.54|10.39|10.32|10.29|10.04|10.39|10.47|10.85|10.78|10.43|10.47||9.94|9.9|9.72|9.62|9.37|9.62|9.4|9.48|9.23|8.56|8.7|8.8|9.16|9.33|9.19|8.87|8.98|9.02|9.26|9.3|9.33|9.09|8.95|8.73|8.59|8.49|8.66|8.49|8.7|8.73|8.34|7.92||7.96|7.78|8.03|7.99||8.06|7.11|7.14|6.97|6.97|7|7.14|7.21|6.93|6.79|6.68|6.79|6.65|6.79|6.93|6.86|6.68|6.79||6.79|6.86|6.93|7.04|6.86|7.11|7.11|7.18|7.32|7.25|7.25|7.11|7.35|7.39|7.46|7.5|7.42|7.57|7.71|7.67|7.71|7.67|7.71|7.85|7.6|7.78|8.1|8.2|8.27|8.27|8.27|8.34|8.45|8.49|8.56|8.45|8.66|8.77|8.77|8.49|8.38|8.45|8.49|8.52|8.56|8.31|8.34|8.27|8.34|8.56|8.45|8.45|8.45|8.49|8.63|8.63|8.56|8.63|8.56
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.32|3.21|3.07|3.05|3.02|2.94|2.9|2.84|2.83|2.86|2.96|3.04|3.03|2.96|3.09|3.09|2.76|2.76|2.71|2.66|2.61|2.61|2.67|2.74|2.67|2.66|2.85|2.8|2.75|2.7|2.7|2.71|2.65|2.67|2.67|2.66||2.64|2.52|2.56|2.41|2.32|2.38|2.42|2.38|2.48|2.47|2.43|2.61|2.61|2.65|2.69|2.66|2.69|2.71|2.66|2.67|2.66|2.6|2.51|2.42|2.43|2.42|2.41|2.41||2.42|2.41|2.46|2.51|2.53|2.53|2.53|2.62|2.67|2.66|2.64|2.67|2.74|2.7|2.56|2.56|2.48|2.38|2.46|2.48|2.37|2.38|2.38|2.36|2.48||2.65|2.57|2.55|2.56|2.53|2.41|2.5|2.57|2.53|2.51|2.53|2.53|2.58|2.63|2.62|2.6|2.57|2.58|2.58|2.62|2.63|2.6|2.59|2.55|2.51|2.49|2.5|2.47|2.48|2.39|2.41|2.5|2.58|2.6|2.58|2.54|2.5|2.53|2.57|2.64|2.65|2.69|2.75||2.75|2.75|2.75|2.77|2.78|2.8|2.79|2.77|2.78|2.79|2.79|2.76|2.76|2.75|2.76|2.7|2.72|2.65|2.71|2.83|2.84|2.85|2.75|2.81|2.77|2.88|2.89|2.91|2.88|2.9|2.84|2.86||2.8|2.72|2.76|2.58||2.51|2.45|2.43|2.38|2.38|2.39|2.31|2.26|2.26|2.26|2.31|2.31|2.33|2.35|2.31|2.26|2.22|2.24||2.27|2.27|2.28|2.37|2.32|2.34|2.43|2.43|2.56|2.52|2.46|2.48|2.44|2.45|2.36|2.27|2.24|2.29|2.31|2.31|2.29|2.17|2.12|2.09|2.1|2.09|2.06|2.06|2.1|2.07|2.05|2.01|1.95|1.88|1.86|1.85|1.86|1.86|1.88|1.89|1.82|1.84|1.84|1.82|1.79|1.78|1.81|1.84|1.83|1.82|1.82|1.85|1.85|1.85|1.86|1.85|1.88|1.91|1.92
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.76|4.89|4.91|4.76|4.7|4.67|4.69|4.78|4.69|5.3|5.2|5.19|5.26|5.24|5.37|5.3|5.3|5.3|5.15|4.98|4.8|4.81|4.91|4.98|4.87|4.81|4.91|4.89|4.96|4.94|4.93|5|4.96|4.81|5.09|5.2||5.37|5.09|5.07|4.89|4.78|4.8|4.67|4.65|4.69|4.7|4.72|4.89|4.89|4.93|5|4.93|4.87|4.98|4.93|4.81|4.89|4.85|5.02|5.02|5.04|5.04|5.04|5.09||5.24|5.28|5.35|5.19|5.09|5.43|6.06|6.11|6.35|6.43|6.33|6.17|6.3|6.26|6|6.11|6.09|6.04|6|6.04|6.31|6.46|6.22|6.02|6.04||6.39|6.43|6.11|5.89|6.02|5.89|5.85|6.31|6.09|6.31|6.57|6.46|6.46|6.37|6.41|6.41|6.43|6.48|6.44|6.63|6.67|6.76|6.69|6.7|6.67|6.44|6.74|6.8|6.69|6.89|6.81|7.5|7.5|7.52|7.78|7.65|7.33|7.46|7.33|7.44|7.13|6.83|7.2||7.44|7.54|7.48|7.44|7.69|8.07|8.17|8|8.13|7.89|7.7|7.7|7.8|7.83|8.07|7.78|7.81|7.48|7.56|8.02|8.37|8.5|8.57|8.44|8.22|8.33|8.56|8.35|8.41|8.56|8.41|7.85||8.09|7.83|7.96|7.74||7.65|7.26|7.44|7.67|7.81|8.02|8.13|8.06|7.94|8.02|7.93|7.85|7.63|7.93|8.28|8.11|7.7|7.83||7.76|7.46|7.56|7.5|7.52|7.65|7.69|7.26|7.67|7.81|7.33|7.22|7.07|7.09|7.22|6.91|6.63|6.78|6.85|6.94|6.89|6.78|6.74|6.5|6.57|6.8|6.74|7|7.04|6.85|6.94|6.74|6.59|6.44|6.41|6.5|6.28|6.2|6.17|6.35|6.41|6.52|6.56|6.31|6.31|6.61|6.72|6.74|6.63|6.63|6.57|6.44|6.44|6.35|6.39|6.15|6.17|6.28|6.35
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.73|9.89|9.89|9.97|9.94|9.98|9.89|9.91|9.95|9.89|9.89|9.73|9.86|9.86|9.86|9.94|9.81|9.75|9.78|9.78|9.94|9.53|9.36|9.3|9.28|9.3|9.33|9.23|9.25|9.2|9.17|9.11|9.03|8.95|8.94|8.92||8.94|8.94|8.94|8.91|8.92|8.94|8.83|8.8|8.77|8.8|8.88|8.94|8.92|8.86|8.83|8.75|8.81|8.91|8.91|8.22|8.22|8.23|8.25|8.12|8.05|7.97|7.89|7.83||7.88|7.92|7.89|8.02|8.09|8.12|8.14|8.22|8.25|8.27|8.17|8.11|8.28|8.28|8.25|8.19|8.06|8.06|8.16|8.12|8.16|8.19|8.2|8.19|8.22||8.17|8.11|7.94|7.97|7.97|7.92|8.03|8.14|8.05|8.02|8.06|8.06|8.02|8.03|8.08|8.08|8.02|7.94|7.94|7.95|7.83|7.66|7.61|7.61|7.62|7.7|7.59|7.62|7.52|7.53|7.61|7.64|7.7|7.42|7.38|7.3|7.31|7.17|7.25|7.2|7.17|7.19|7.27||7.28|7.44|7.45|7.45|7.5|7.47|7.36|7.28|7.31|7.3|7.34|7.05|7.09|7.03|7.12|7.33|7.52|7.56|7.5|7.59|7.5|7.38|7.27|7.16|7|7.06|7.17|7.12|6.84|6.88|6.72|6.72||6.67|6.56|6.62|6.61||6.64|6.5|6.47|6.72|6.67|6.62|6.53|6.67|6.77|6.34|6.38|6.31|6.17|6.22|6.17|6.09|6.03|6.06||6.09|6.03|5.95|6.09|6.12|6.19|6.17|6.38|6.73|6.75|6.53|6.56|6.41|6.44|6.56|6.59|6.48|6.56|6.45|6.52|6.41|6.36|6.16|5.98|6.02|6.08|6.22|6.25|6.27|6.22|5.92|6|5.95|5.91|5.86|5.84|5.77|5.95|6.06|5.88|5.88|5.83|5.8|5.78|6.09|6.19|5.7|5.22|5.11|5.09|5.14|5.06|4.95|5.09|5.14|5.14|5.23|5.28|5.28
00278|8193|/equities/general-electric|SnP500/R1000VALUE|47.98|49.02|48.86|49.1|48.7|48.22|48.38|48.46|48.38|48.62|48.22|48.38|47.9|48.38|48.7|48.94|48.78|49.5|48.86|48.06|47.98|48.94|49.02|49.26|49.66|49.1|49.42|49.42|49.9|49.18|49.1|49.74|49.34|48.7|49.82|49.42||50.31|50.07|50.63|49.99|49.26|49.18|48.94|48.94|48.54|48.78|48.94|49.5|49.5|48.62|49.5|48.62|48.7|49.02|49.58|49.02|48.7|48.7|48.38|49.02|49.58|48.78|48.38|49.1||49.18|49.58|49.99|49.26|49.82|49.58|50.23|50.79|50.71|49.74|49.42|49.34|49.42|49.58|48.62|48.94|48.46|48.86|48.54|48.38|49.1|49.5|49.5|49.99|50.31||49.99|49.5|48.62|48.78|48.22|47.1|47.1|48.46|48.14|48.14|49.02|48.38|48.7|48.86|49.1|49.99|49.74|50.15|50.31|49.99|50.39|50.23|49.82|49.74|49.82|49.34|49.82|49.74|49.5|49.99|49.58|50.47|50.71|50.39|50.71|50.95|50.79|51.27|51.51|51.27|50.39|49.42|49.74||49.5|50.23|49.42|49.5|49.5|49.66|49.9|49.34|48.62|48.06|48.94|49.66|49.99|49.99|50.31|50.39|50.95|50.31|51.51|50.87|49.66|49.5|49.02|48.22|47.58|47.5|48.06|48.06|48.06|48.62|49.1|48.46||49.18|47.42|47.74|47.42||46.38|44.62|44.14|43.42|43.74|43.58|43.66|43.18|42.46|41.73|41.41|41.25|39.73|40.53|41.49|41.57|41.01|41.81||41.97|42.3|42.46|42.78|42.86|43.82|43.74|43.42|45.1|44.78|44.06|44.06|43.98|44.06|43.9|43.9|43.58|43.9|43.82|44.22|44.94|45.42|45.02|44.3|45.58|46.14|45.58|45.5|45.74|45.82|45.66|44.86|43.34|42.62|43.1|41.89|42.94|43.1|43.82|44.3|45.18|44.78|44.46|44.14|44.22|44.14|44.78|44.22|44.54|44.54|44.38|44.3|44.7|43.5|44.62|45.1|45.02|45.18|45.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.47|17.75|17.53|17.5|17.5|17.62|17.53|17.47|17.69|17.69|17.34|17.25|17.38|17.5|17.44|17.44|17.28|17.41|17.28|17|16.75|16.53|16.81|16.91|17.06|16.88|17.12|17.19|17.28|17.25|17.22|17.25|17.25|17.16|17.19|16.81||16.84|16.75|16.97|16.69|16.41|16.38|16.53|16.25|15.78|15.53|15.56|15.81|15.78|15.69|15.72|15.62|15.69|15.78|15.69|15.75|15.88|15.88|16|15.81|15.81|14.84|14.91|15.25||15.19|15.22|14.97|15.12|15.06|15.25|15.66|15.66|15.62|15.5|15.47|15.56|15.72|15.94|15.88|15.94|15.91|15.75|15.75|15.88|16.06|15.88|15.94|16.25|16.47||16.81|16.94|16.62|16.41|16.31|16.22|16.25|16.75|16.5|16.09|16.34|16.31|15.88|16.06|16.44|16.62|16.72|16.5|16.72|16.78|16.88|16.94|16.56|16.59|16.62|16.66|16.78|16.66|16.5|16.5|16.53|16.94|17.09|17.19|17.44|17.47|17.28|17.38|17.19|17.41|16.88|16.56|17.06||17.31|17.62|17.19|17.12|16.81|17.5|17.41|17.69|17.59|17.44|17.53|17.38|17.62|17.66|17.75|17.25|16.97|16.56|17.09|17.16|17.19|17.06|17.66|17.19|17.56|17.81|18|18|18.44|18.81|18.69|18.34||18.03|18.22|18.06|18.16||18.06|17.62|17.91|17.66|17.47|17.34|17.03|17|16.91|17.03|17.16|17.12|16.66|16.5|16.56|16.5|16.06|16.38||16.56|16.38|16.47|16.34|16.38|16.75|16.88|16.56|16.59|16.69|16.75|16.47|16.12|16.19|16.19|15.94|15.94|15.56|15.44|15.47|15.44|15.44|15.41|14.94|14.81|14.97|15.25|15.5|15.66|15.84|15.97|16.06|15.53|15.31|15.47|15.22|15.03|14.75|14.78|14.78|14.97|15.22|15.25|15.03|15.09|15.22|15.09|15.06|15.22|15.31|15.34|15.34|15.16|15.16|15.34|15.38|15.5|15.75|15.84
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|19.83|19.92|20.08|20.17|20.08|20|19.92|19.92|20.25|20.33|20.42|20.42|20.42|20.42|20.58|20.5|20.58|20.67|20.75|20.08|20.33|20.42|20.5|20.75|20.92|20.75|20.75|20.67|20.83|20.67|20.83|21|20.67|21.25|21.42|21.42||21.58|21.42|21|21.08|21.08|21.17|21|21.25|21.33|21.08|21.67|21.83|21.83|21.67|21.83|21.5|21.75|21.83|21.83|21.67|21.83|21.75|21.58|21.83|21.92|21.5|21.5|22.17||22.08|22.08|21.67|21.58|21.25|21|21.17|21.17|21.67|21.75|21.58|21.83|22|21.25|21.67|21.92|21.83|21.5|21.58|21.67|21.67|21.17|21.42|21.67|21.33||21.56|21.06|20.44|20.56|20.33|20.33|20.61|21.11|21.11|21.11|21.17|21.17|21.06|21.28|21.5|21.56|21.67|21.67|21.56|21.11|21.39|21.28|21.22|21.17|21.22|21.56|21.5|22.11|21.72|21.39|21.33|21.33|21.22|21|20.89|20.94|20.67|20.67|20.83|21.17|20.89|21.06|20.28||20.39|20.33|20.33|20.28|19.94|19.89|19.89|20|20.11|20.39|20.56|20.33|20.33|20.39|20.56|20.56|20.56|20.61|20.61|20.83|20.83|21.06|20.78|20.78|20.33|20.44|21.11|21|21.22|21.44|21.5|21.56||21.33|20.44|20.39|20.11||19.78|19.11|19.94|19.22|18.72|18.78|18.67|18.67|18.61|18.67|18.89|19.06|18.94|19.22|19.5|19.44|18.94|19.17||19.67|19.33|19.06|19.22|18.94|19.06|19.56|19.5|19.94|20.28|20.33|19.94|19.78|19.83|19.89|19.56|19.61|19.56|19.56|19.67|19.56|19.67|19.22|19.22|19.22|19.33|19.33|19.56|19.83|19.78|20.17|20.22|19.94|19.78|19.78|19.22|19.22|19.11|19.17|19.44|19.61|19.83|19.67|19.28|19.22|19.56|19.39|19|19.72|19.72|19.83|19.39|19.33|18.83|18.5|18.39|18.39|18.5|18.33
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.19|10.89|10.69|10.8|10.83|10.74|10.8|10.81|10.8|10.72|10.78|10.74|10.7|10.7|10.61|10.65|10.65|10.5|10.33|10.22|10.22|10.33|10.24|10.3|10.33|10.24|10.24|10.22|10.24|10.02|10.02|10.07|10.15|9.87|9.74|9.74||10.07|10.04|9.94|9.78|9.61|9.93|9.61|9.5|9.44|9.46|9.31|9.24|9.24|9.19|9.43|9.28|9.3|9.39|9.06|9.19|8.76|8.56|8.57|8.48|8.59|8.61|8.59|8.61||8.69|8.74|8.8|8.72|8.69|8.67|8.76|8.85|8.76|8.59|8.41|8.33|8.28|8.28|8.31|8.43|8.5|8.15|8.52|8.43|8.5|8.59|8.69|8.8|8.81||8.83|8.98|8.87|8.72|8.61|8.5|8.46|8.46|8.22|8.22|8.39|8.46|8.41|8.56|8.69|8.59|8.72|8.81|8.78|8.81|8.91|8.85|8.76|8.54|8.63|8.67|8.7|8.7|8.78|8.69|8.72|8.7|8.63|8.57|8.44|8.43|8.39|8.44|8.41|8.39|8.31|8.28|8.46||8.28|8.35|8.37|8.5|8.15|8.22|8.54|8.56|8.7|8.63|8.81|8.8|8.8|8.72|8.56|8.63|8.76|8.8|8.96|9.07|8.93|9|8.87|8.65|8.85|8.74|8.8|8.7|8.61|8.56|8.52|8.5||8.78|8.26|8.15|8.09||8.06|8.04|8|7.78|7.89|7.89|7.89|7.83|7.65|7.67|7.67|7.78|7.72|7.76|7.81|7.78|7.74|7.83||7.85|7.67|7.69|7.8|7.72|7.74|7.74|7.87|8.15|8.15|8.19|8.11|8.02|8.04|8.02|7.85|7.83|7.8|7.83|7.85|7.8|7.74|7.83|7.69|7.69|7.67|7.76|7.8|7.87|7.8|7.67|7.69|7.59|7.43|7.44|7.35|7.46|7.35|7.33|7.43|7.57|7.44|7.39|7.37|7.31|7.3|7.44|7.37|7.44|7.33|7.35|7.37|7.43|7.41|7.48|7.52|7.59|7.7|7.69
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|32.31|33.44|33.81|33.69|33.56|33.5|33.56|33.5|33.25|33.31|33.12|33.12|33.25|32.88|33.38|33.69|33.81|33.12|32.88|31.88|31.88|31.69|31.81|32.38|32.5|32.62|33.25|32.81|33.5|33.81|33.44|33.31|32.94|33.62|34.31|34||35.12|34.5|34.12|33.75|33.56|33.19|33.5|32.62|32|31.56|31.56|32.25|33.31|33.31|33.62|32.88|34.19|35.19|35.25|35.44|35.12|35.12|35.38|35.5|35.25|34.62|34.44|35.88||35.94|36.62|36.81|37.19|36.75|36.56|37.38|37.62|36.88|36.5|35.88|37.31|37.38|37|36.25|36.38|35.81|36|35.75|36.5|38|37.31|37.69|37.5|36.44||37.44|35.75|35.31|33.94|34.25|33.06|33.69|34|33.62|33.69|33.44|32.62|32.56|33|33.31|33.69|34.12|34.38|33.62|32.38|31.25|30.88|31.25|31.19|31|30.81|30.81|30.62|30.31|31|31.25|32|32|32|30.62|30.75|31.12|31.94|32|31.94|31.19|31.44|31.19||31.38|30.81|30.69|30.69|30.06|31.19|30.5|32.38|31.25|30.19|29.88|29|29.38|29.56|29.19|29|28.69|27.75|28.94|29.38|29.5|28.94|28.88|27.75|27.75|27.19|27.25|26.5|26.75|27.5|26.56|26.25||26.88|25.12|24.38|24.38||24|23.12|23.38|23.38|23.81|23.88|23.94|24.12|23.38|24|24.06|24.31|24.19|24.44|24.88|24.44|23.56|24.12||24.31|24.5|24.75|24.56|24.06|23.75|23.69|24.06|24.81|24.88|24.88|25.75|25.88|26.25|26.25|26.81|25.88|24.88|24.81|25|24.81|24.56|24.44|23.38|23.25|23.5|22.88|22.44|22.19|22.31|22.38|21.81|21.94|21.94|21.94|21.94|21.56|20.94|21.56|21.75|22.12|21.81|21.94|21.69|21.81|21.69|21.31|21.38|21.75|21.5|21.25|21.12|21.06|20.81|21.19|21|20.81|21.06|21
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|8.84|8.88|8.84|8.75|8.69|8.75|8.59|8.69|8.69|8.62|8.53|8.72|8.59|8.69|8.72|8.66|8.62|8.72|8.59|8.44|8.47|8.56|8.44|8.5|8.5|8.5|8.56|8.53|8.66|8.72|8.78|8.62|8.47|8.44|8.56|8.5||8.69|8.59|8.56|8.47|8.38|8.41|8.25|8.28|8.19|8.03|7.75|7.62|8|8|7.84|7.78|7.88|7.88|7.75|7.62|7.72|7.91|7.81|7.88|7.88|7.88|7.78|8.16||8.22|8.12|8.19|8.12|7.97|8|8.16|8.25|8.12|8.09|8.12|8.12|8.12|8.34|8.25|8.09|8|7.94|7.91|7.62|7.81|7.88|7.94|8.03|8.16||8.19|8.22|8.19|8.25|8|7.75|7.62|7.91|7.88|8.03|8.19|8.19|8.06|8.22|8.31|8.31|8.38|8.44|8.41|8.41|8.38|8.31|8.38|8.47|8.53|8.25|8.28|8.28|8.25|8.19|8.34|8.59|8.47|8.69|8.72|8.72|8.62|8.59|8.75|8.75|8.75|8.72|8.69||8.75|8.81|8.75|8.62|8.81|8.88|8.81|8|8.78|8.94|9.19|9.19|9.75|9.69|9.84|9.84|10|9.56|9.53|9.66|10|10.16|9.91|9.84|10|10|10.06|9.62|9.44|9.19|9.12|9.19||9.41|9.38|9.34|9.16||9|8.69|8.75|8.81|8.78|8.94|8.88|8.75|8.53|8.47|8.38|8.5|8.53|8.66|8.56|8.78|8.53|8.5||8.56|8.31|8.56|8.72|8.72|8.59|8.62|8.31|8.72|8.72|8.72|8.5|8.72|8.72|8.56|8.47|8.25|8.53|8.38|8.34|8.69|8.69|8.78|8.53|8.56|8.88|8.69|8.66|8.66|8.66|8.78|8.69|8.56|8.38|8.38|8.31|7.94|7.97|8.12|8.25|8.22|8.31|8.17|8.16|8.2|8.11|7.91|7.86|7.91|7.75|7.69|7.66|7.45|7.62|7.69|7.67|7.73|7.55|7.59
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.97|8.19|8.19|8.25|8.25|8.25|8.34|8.19|8.09|8.12|8.12|8.19|8.09|8.03|8.06|7.88|7.97|7.91|7.84|7.62|7.53|7.31|7.44|7.34|7.16|6.94|6.97|7|7.19|6.72|6.59|6.59|6.5|6.47|6.78|6.88||6.72|6.66|6.69|6.56|6.5|6.78|6.84|6.84|6.94|6.88|6.97|7.22|7.25|7.19|7.12|7.12|6.94|7.06|7.16|7.31|7.5|7.25|7.31|7.25|7.31|7.28|7.41|7.88||6.91|6.88|6.72|6.84|6.75|6.75|6.75|6.75|6.78|6.91|7.06|6.84|6.81|6.81|6.69|6.41|6.12|6.31|6.22|6.22|5.81|5.81|5.81|5.75|5.81||5.88|5.72|5.69|5.59|5.62|5.5|5.75|6.09|5.91|5.66|5.69|5.72|5.75|5.84|5.88|5.88|5.97|6.03|6.19|6.22|6.41|6.44|6.41|6.53|6.47|6.47|6.56|6.81|6.88|6.84|6.81|7.03|6.91|6.81|6.81|6.81|6.91|6.91|6.94|6.91|6.94|6.91|6.97||6.94|7.19|7|7.12|7|6.62|6.47|6.59|6.56|6.59|6.88|6.78|6.84|6.72|6.78|6.88|7.5|7.47|7.25|7.25|7.47|7.22|7.09|7.06|6.72|6.56|6.56|6.62|7|7.25|7.56|7.12||7.22|7.03|7.16|7.09||6.75|6.47|6.53|6.62|6.91|6.84|7.22|7.28|7.22|7.47|7.47|7.53|7.38|7.41|7.47|7.5|7.44|7.5||7.66|7.69|7.91|7.88|7.88|8.19|8.19|8.5|8.38|8.31|8.38|8.5|8.5|8.44|8.69|8.72|8.62|8.28|8.38|8.44|8.59|8.56|8.62|8.5|8.47|8.31|8.59|8.62|8.75|8.81|8.69|8.66|8.78|8.31|8.34|8.19|8.19|8.38|8.25|8.28|8.44|8.47|8.53|8.53|8.47|8.44|8.56|8.25|8.5|8.62|8.91|8.56|8.69|8.88|9.03|8.81|8.88|9.03|9.19
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.41|3.42|3.47|3.5|3.45|3.44|3.45|3.48|3.48|3.5|3.5|3.5|3.5|3.55|3.47|3.41|3.39|3.33|3.42|3.45|3.47|3.42|3.41|3.12|3.11|3.12|3.17|3.22|3.28|3.3|3.25|3.25|3.12|3.14|3.2|3.23||3.25|3.25|3.19|2.97|2.92|2.92|2.93|2.97|2.97|2.95|2.9|3|3.07|3.1|3.15|3.22|3.16|3.17|3.26|3.3|3.52|3.51|3.44|3.61|3.58|3.5|3.5|3.55||3.54|3.6|3.5|3.62|3.64|3.63|3.66|3.76|3.77|3.73|3.7|3.74|3.73|3.74|3.62|3.62|3.49|3.46|3.5|3.52|3.5|3.59|3.61|3.69|3.71||3.64|3.64|3.62|3.66|3.64|3.49|3.44|3.66|3.59|3.69|3.85|3.87|3.84|3.8|3.94|4.02|3.87|3.91|3.75|3.72|3.67|3.49|3.38|3.41|3.47|3.48|3.55|3.55|3.59|3.61|3.7|3.7|3.62|3.47|3.48|3.53|3.33|3.28|3.33|3.34|3.22|2.96|3.05||3.1|3.13|3.1|3.05|3.03|3.1|3.1|3|2.98|2.91|2.88|2.79|2.96|2.92|2.92|2.93|2.95|2.97|2.98|2.84|2.79|2.76|2.8|2.75|2.8|2.79|2.84|2.82|2.84|2.88|2.77|2.78||2.81|2.73|2.59|2.58||2.41|2.32|2.45|2.44|2.44|2.5|2.51|2.5|2.19|2.45|2.44|2.52|2.59|2.56|2.41|2.38|2.43|2.44||2.33|2.21|2.25|2.22|2.33|2.38|2.44|2.61|2.76|2.83|2.83|2.82|2.81|2.8|2.77|2.73|2.7|2.69|2.72|2.75|2.8|2.83|2.79|2.62|2.55|3.27|3.68|3.72|3.72|3.73|3.74|3.73|3.79|3.62|3.6|3.58|3.74|3.55|3.55|3.54|3.55|3.6|3.62|3.54|3.56|3.59|3.58|3.43|3.5|3.43|3.4|3.38|3.19|3.22|3.23|3.09|3.06|3.1|3.05
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|13.56|13.89|13.67|13.28|13.72|13.72|13.67|13.67|13.67|13.67|13.89|13.78|13.78|13.78|13.94|13.72|13.61|13.78|13.44|13.33|13.22|12.72|12.78|12.67|12.89|12.72|13.11|12.28|11.94|12|12.44|12.67|12.28|12.11|12.78|12.89||13|12.56|12.56|12.33|12.44|12.61|12.61|12.5|12.72|12.06|11.78|12.56|12.78|13.11|12.89|12.44|12.5|12.72|12.5|12.67|12.78|13|12.83|13|13|12.67|12.28|12.22||12.17|12.22|12.22|12.5|12.22|12|12|11.61|11.61|11.56|11.5|11.44|11.5|11.56|11.33|11.5|11.56|11.44|11.44|11.39|11.39|11.06|11.22|11.61|11.89||11.94|12|11.5|11.44|11|10.94|10.94|10.94|10.72|10.67|10.78|10.44|10.61|10.61|10.78|11|11|11.5|11.67|11.56|11.61|11.44|11.22|11.11|11.19|11.19|11.26|10.96|10.81|10.96|11|11.26|11.48|11.48|11.19|11.04|10.7|10.59|10.81|11.15|10.96|11.11|11.85||11.93|12.11|12.33|12.33|12.52|12.37|12.07|12.22|11.78|11.78|11.78|11.7|11.81|11.85|11.81|11.78|11.81|11.96|12.11|12.3|12.22|12.52|12.3|12.04|12|12.04|11.96|11.33|11.04|11.59|11.74|11.89||11.85|11.33|11.15|11.15||11.07|10.93|11.22|10.74|10.74|11.04|11.04|10.96|10.74|10.63|10.59|10.22|10.26|10.33|10.41|10.59|10.37|10.59||10.63|10.22|10|10.04|9.96|10.15|10.15|10.3|10.63|10.78|10.78|10.52|10.3|10.3|10.44|10.67|10.22|10.26|10.37|10.63|10.74|10.52|10.52|10.07|9.89|9.93|8.81|8.89|8.96|8.78|8.96|8.67|8.59|8.48|8.63|8.7|8.78|8.78|8.85|8.89|8.89|8.89|8.67|8.74|8.74|8.81|8.85|8.74|8.74|8.48|8.19|8|8.04|8.11|7.81|7.44|7.41|7.48|7.78
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.27|11.38|11.32|11.27|11.32|11.32|11.32|11.32|11.15|11.32|11.1|11.15|11.27|11.04|11.1|11.04|11.04|10.81|10.98|10.98|11.21|11.32|11.32|11.21|11.1|11.15|11.27|11.1|11.21|11.27|11.27|11.32|11.21|10.98|10.98|10.81||10.81|10.81|10.58|10.47|10.98|10.64|10.47|10.41|10.41|10.36|10.53|10.47|10.53|10.64|10.53|10.7|10.53|10.24|10.18|10.24|10.58|10.92|10.98|11.04|10.81|10.47|10.53|10.58||10.64|10.41|10.21|10.16|10.24|10.18|10.3|10.3|10.04|9.93|9.84|9.84|9.84|9.87|9.79|9.79|9.76|9.9|9.7|9.9|9.84|9.76|9.79|9.64|9.7||9.73|9.79|9.7|9.62|9.56|9.33|8.99|9.42|9.62|9.59|9.42|9.53|9.56|9.7|9.64|9.76|9.76|9.64|9.79|9.96|9.87|9.87|9.87|9.84|9.81|9.84|9.84|9.84|9.87|9.81|9.81|9.7|9.79|9.84|9.9|9.9|10.01|10.16|10.53|10.7|10.53|10.53|10.67||10.64|10.67|10.64|10.67|10.67|10.61|10.7|10.81|10.7|10.75|10.92|10.92|10.92|10.92|10.84|10.87|10.81|11.04|11.15|11.49|11.32|11.04|11.21|11.07|11.01|10.95|10.9|10.98|10.78|10.58|10.78|10.98||10.92|10.64|10.67|10.27||10.16|10.13|9.99|9.96|10.01|10.18|10.13|9.99|9.73|9.56|9.5|9.45|9.45|9.42|9.47|9.33|9.3|9.33||9.3|9.19|9.36|9.42|9.47|9.47|9.42|9.45|9.45|9.47|9.47|9.47|9.53|9.47|9.53|9.5|9.33|9.3|9.47|9.22|9.22|9.22|9.25|9.27|9.27|9.27|9.16|9.05|9.02|9.1|9.08|9.1|9.08|9.16|9.16|9.22|9.13|9.33|9.5|9.5|9.53|9.45|9.5|9.53|9.53|9.53|9.5|9.47|9.27|9.3|9.33|9.33|9.13|9.16|9.27|9.02|9.05|9.1|8.99
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.42|4.46|4.44|4.39|4.39|4.42|4.39|4.32|4.3|4.42|4.35|4.44|4.44|4.48|4.46|4.39|4.44|4.37|4.26|4.23|4.16|4.19|4.21|4.14|4.12|4.07|4.14|4.12|4.21|3.98|4.07|4.1|3.96|4.03|4.16|4.1||4.21|4.19|4.26|4.03|4.12|4.16|4.28|4.21|4.19|4.28|4.3|4.44|4.39|4.37|4.37|4.3|4.32|4.37|4.39|4.39|4.48|4.35|4.3|4.32|4.39|4.37|4.44|4.35||4.23|4.21|4.16|4.23|4.19|4.19|4.32|4.42|4.46|4.39|4.32|4.21|4.23|4.32|4.32|4.39|4.35|4.42|4.32|4.39|4.32|4.32|4.26|4.35|4.32||4.28|4.3|4.28|4.26|4.28|4.12|4.1|4.39|4.19|4.12|4.16|4.03|3.94|3.89|3.94|4|3.89|3.96|3.91|3.82|3.91|3.98|3.98|3.96|4.03|4.05|4.07|4.07|3.98|3.89|3.96|4|3.73|3.75|3.8|3.82|3.82|3.84|3.91|3.84|3.78|3.71|3.84||3.94|4.05|3.89|3.84|3.78|3.8|3.78|3.82|3.84|3.71|3.68|3.82|3.84|3.94|3.89|3.89|3.98|3.98|4|4.03|4.03|3.89|3.91|3.66|3.64|3.59|3.57|3.57|3.64|3.68|3.71|3.5||3.45|3.45|3.36|3.43||3.41|3.48|3.5|3.41|3.34|3.39|3.57|3.64|3.62|3.66|3.62|3.64|3.64|3.71|3.75|3.84|3.75|3.75||3.75|3.84|3.96|3.96|3.8|3.87|3.87|3.94|4.03|4.1|4.05|4.12|4.14|4.14|4.1|4.05|4.03|3.98|3.98|3.98|4.03|4.14|3.98|4.03|4.03|4.12|4.12|4.14|4.1|4.16|4.26|4.28|4.3|4.23|4.19|4.05|4.19|4.16|4.23|4.23|4.26|4.28|4.28|4.28|4.26|4.26|4.23|4.19|4.21|4.26|4.39|4.3|4.23|4.21|4.3|4.44|4.46|4.55|4.51
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.62|10.78|10.78|10.94|10.84|10.75|10.69|10.72|10.72|10.62|10.62|10.72|10.88|10.91|10.75|10.94|11|10.91|10.81|10.66|10.53|10.66|10.62|11.03|10.94|10.75|10.91|11.06|10.84|10.91|10.75|10.78|10.62|10.5|10.69|10.44||10.5|10.53|10.47|10.44|10.41|10.28|10.22|10.06|10.03|9.94|9.91|9.97|10.03|9.88|9.91|10.03|9.94|10.06|10.09|9.91|10|10.03|10.25|10.12|10.12|9.72|9.88|9.91||9.94|10|9.97|9.88|9.84|9.97|10.03|10.09|10.09|10.09|10.19|10.28|10.41|10.38|10.31|10.28|10.28|10.25|10.22|9.94|10.16|10.19|10.12|10.12|10.19||10.19|10.16|10.03|9.88|9.84|9.69|10|10.34|10.19|10.12|10.03|9.97|10.06|10.03|10.16|10.12|10.12|10.09|10.28|10.31|10.31|10.34|10.31|10.31|10.22|10.31|10.28|10.25|10.38|10.41|10.31|10.44|10.44|10.62|10.5|10.69|10.78|10.75|10.66|10.75|10.78|11|11.03||10.84|11.06|10.94|10.97|10.94|10.94|10.94|10.91|10.25|10.25|10.41|10.41|10.5|10.53|10.59|10.59|10.69|10.47|10.5|10.59|10.72|10.84|10.88|10.84|10.91|11.03|11.12|10.69|10.5|10.91|10.97|10.94||11|10.75|10.69|10.56||10.5|10.22|10.19|10.06|10.12|10|10|9.91|9.66|9.59|9.5|9.62|9.53|9.53|9.5|9.38|9.38|9.53||9.56|9.44|9.25|9.34|9.44|9.75|10.06|10.25|10.41|10.31|10.09|10.12|10.09|10.09|10.09|9.97|10.03|10.16|10.22|10.31|10.31|10.22|10.25|10.06|10.03|10.12|10.16|10.19|10.12|10.25|10.12|10.28|9.94|9.94|9.94|9.81|9.84|9.88|9.84|9.84|9.81|9.69|9.72|9.78|9.78|9.81|9.84|9.75|9.75|9.75|9.72|9.88|9.94|9.81|9.75|9.72|9.66|9.94|10.06
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.92|16.21|16.33|16.29|16|16.42|16.37|16.12|16.08|16.12|16.08|16.12|16|16.04|16.08|16.37|15.87|15.58|15.29|15.12|15.29|15.33|15.21|15.25|15.29|15.25|15.67|15.75|16.04|15.58|15.17|15.17|14.92|14.92|15.21|15.21||15.08|15|15.04|14.87|15.21|15.5|15.17|15.33|15.71|15.79|15.75|15.92|15.83|15.29|15.33|15.12|15.04|15.33|15.46|15.5|15.33|15.12|15.29|15.25|15.37|15.42|15.58|15.33||14.42|14.29|14.33|14.33|13.79|14.21|14.25|14.46|14.54|14.29|14.04|14.08|14|13.92|14.12|14.29|13.87|14.25|13.75|13.37|13.33|13.08|13.79|13.75|14.08||14.12|13.92|13.33|13.08|13.42|13.62|13.83|14|13.54|12.54|12.46|12.25|12.37|12.62|12.79|12.71|12.67|12.71|12.58|12.79|12.92|13.04|13.12|13.25|12.92|13|13.08|13.12|13.33|13.46|13.54|13.62|13.5|13.83|13.79|14|13.79|13.58|13.46|13.17|13.21|13.42|14.17||14.62|14.96|15.08|15.17|15.25|14.83|14.96|15.08|15.29|15.54|15.5|15.42|15.46|15.67|15.62|15.58|16|16.08|15.62|15.75|15.83|15.83|15.67|15.29|14.96|15.17|14.79|15.33|16.42|16.37|16.21|15.92||15.67|15.67|15.42|15.04||14.96|14.58|14.67|14.83|14.92|15.04|15|14.54|14.46|14.79|14.92|14.96|14.83|15.21|15.5|15.75|15.67|15.87||15.79|15.92|16|16.5|17|17.25|17.58|17.92|18.5|18.67|18.42|18.37|18.5|18.54|18.5|18.37|18.46|18.5|18.58|18.79|18.75|18.92|19|18.71|18.79|19|19.21|19.37|19.42|19.29|19|19|18.83|18.67|18.83|18.96|19|18.83|18.83|18.92|18.83|18.87|18.83|19.08|19.17|19.21|19.29|19.04|19|19|18.67|18.58|18.37|18.17|18.54|18.67|18.58|18.75|18.96
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.84|0.91|0.91|0.91|0.89|0.86|0.84|0.81|0.86|0.88|0.92|0.88|0.89|0.97|1.11|1.11|1.05|1.09|1.09|1.06|1.11|1.16|1.11|1.12|1.09|1.09|1.11|1.22|1.16|1.19|1.06|1.06|0.88|0.91|0.94|1||0.98|0.94|0.94|0.91|0.91|0.95|0.94|0.94|0.94|0.88|0.84|0.91|0.94|0.91|0.91|0.91|0.88|1|1|0.95|0.98|1|1.03|1|1|1.02|1.06|1.06||1.02|1.03|1.03|1.03|1.03|1.06|1.06|1.03|1.06|1.06|1.2|1.22|1.19|1.25|1.19|1.12|1.06|0.97|0.94|0.97|1.03|1.03|0.97|1|1.19||1.16|1.22|1.22|1.16|1.22|1.19|1.19|1.25|1.25|1.25|1.28|1.25|1.25|1.28|1.19|1.19|1.25|1.31|1.34|1.28|1.25|1.22|1.25|1.25|1.22|1.22|1.31|1.31|1.2|1.31|1.31|1.31|1.38|1.44|1.47|1.38|1.44|1.38|1.38|1.53|1.34|1.5|1.59||1.56|1.66|1.69|1.72|1.69|1.72|1.53|1.53|1.5|1.5|1.53|1.59|1.53|1.5|1.44|1.38|1.38|1.34|1.34|1.31|1.34|1.44|1.38|1.3|1.28|1.34|1.25|1.22|1.2|1.2|1.22|1.19||1.19|1.19|1.16|1.16||1.12|1.11|1.14|1.09|1.06|1|0.98|1|0.94|0.95|0.97|1|1|1.12|1.19|1.19|1.19|1.16||1.12|1.16|1.25|1.22|1.09|1.06|1.12|1.03|1.03|1.08|1.09|1.16|1.03|1|1.05|1.06|1.09|1.06|1.12|1.22|1.12|1.06|0.88|0.69|0.72|0.75|0.81|0.84|0.81|0.84|0.91|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.91|0.94|0.92|0.94|0.88|0.88|0.91|0.91|0.89|0.91|0.91|0.88|0.84|0.83|0.83|0.84|0.81|0.84|0.91||0.91
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.5|2.53|2.56|2.59|2.55|2.56|2.56|2.56|2.58|2.56|2.58|2.58|2.56|2.58|2.58|2.58|2.56|2.56|2.64|2.67|2.64|2.59|2.55|2.55|2.56|2.56|2.59|2.56|2.59|2.52|2.56|2.53|2.5|2.5|2.53|2.55||2.56|2.52|2.45|2.45|2.41|2.36|2.36|2.34|2.34|2.3|2.28|2.31|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.34|2.36|2.33|2.33|2.3|2.28|2.27|2.3||2.31|2.31|2.36|2.28|2.3|2.22|2.19|2.22|2.19|2.23|2.25|2.3|2.31|2.28|2.28|2.27|2.22|2.22|2.22|2.27|2.23|2.17|2.22|2.25|2.2||2.16|2.19|2.11|2.14|2.16|2.14|2.17|2.22|2.25|2.22|2.23|2.2|2.23|2.23|2.28|2.3|2.28|2.28|2.28|2.25|2.27|2.27|2.22|2.19|2.33|2.3|2.28|2.3|2.28|2.3|2.31|2.3|2.38|2.38|2.36|2.39|2.34|2.31|2.36|2.42|2.41|2.42|2.39||2.36|2.38|2.41|2.5|2.52|2.55|2.59|2.61|2.62|2.62|2.72|2.69|2.66|2.69|2.7|2.7|2.7|2.69|2.75|2.73|2.69|2.62|2.55|2.53|2.53|2.48|2.52|2.48|2.5|2.61|2.61|2.64||2.64|2.59|2.5|2.58||2.56|2.56|2.61|2.55|2.55|2.5|2.53|2.53|2.5|2.5|2.48|2.5|2.5|2.5|2.55|2.55|2.55|2.58||2.66|2.62|2.62|2.66|2.59|2.59|2.56|2.56|2.55|2.66|2.5|2.48|2.47|2.44|2.41|2.41|2.41|2.42|2.42|2.44|2.45|2.5|2.56|2.61|2.66|2.58|2.55|2.5|2.58|2.58|2.56|2.53|2.52|2.5|2.47|2.39|2.41|2.41|2.44|2.47|2.64|2.64|2.67|2.62|2.64|2.56|2.52|2.53|2.56|2.56|2.52|2.44|2.42|2.48|2.52|2.53|2.47|2.56|2.62
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.37|14.49|14.49|14.6|14.49|14.37|14.15|14.26|14.37|14.49|14.49|14.71|14.82|14.82|14.94|14.82|14.71|14.71|14.71|14.49|14.37|14.26|14.26|13.92|13.92|13.59|13.59|14.04|14.15|14.26|14.26|14.49|14.37|14.49|14.37|14.04||14.37|14.37|14.71|14.6|14.37|14.6|14.71|15.27|15.5|15.27|15.05|15.38|15.61|15.5|15.61|15.61|15.72|15.83|16.17|16.06|15.95|15.95|15.27|14.94|14.94|14.82|14.94|15.16||15.27|15.61|15.27|15.16|15.16|14.82|14.94|14.94|15.16|15.05|14.82|14.6|14.37|14.37|14.15|14.26|13.92|13.92|13.92|14.15|14.37|14.37|14.49|14.37|14.6||14.82|14.82|14.15|13.7|13.36|12.35|12.58|13.36|13.48|13.59|13.7|14.26|14.26|14.26|14.6|14.82|14.94|15.16|14.82|15.05|15.27|15.16|14.94|15.05|15.27|15.27|15.5|15.27|15.38|15.5|15.61|15.61|15.95|16.28|16.06|15.83|15.95|16.17|15.95|15.83|15.95|16.06|15.72||15.27|15.72|15.72|15.72|16.06|17.07|16.28|15.95|15.83|15.83|16.51|16.17|16.28|16.28|16.96|16.51|16.4|16.06|16.51|16.73|17.07|17.41|16.51|16.06|16.06|16.62|17.07|15.95|15.38|14.82|14.6|14.71||13.36|13.03|13.48|13.7||13.59|13.25|13.59|12.91|12.8|13.03|13.81|13.92|13.81|13.48|13.7|13.81|13.7|14.26|14.6|14.49|13.92|14.04||14.15|14.37|14.37|14.15|14.82|14.71|15.16|15.5|16.51|16.62|15.05|14.71|14.6|14.71|14.94|15.05|14.94|14.94|14.71|14.82|14.49|15.16|14.6|14.37|14.37|14.6|14.6|14.82|14.82|15.16|14.6|14.82|14.6|14.04|13.7|13.92|14.26|13.92|14.26|14.26|14.49|14.71|14.94|14.82|15.05|15.05|15.16|14.94|15.16|15.38|14.37|14.6|14.82|14.94|15.05|15.16|15.05|15.27|15.5
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.21|3.26|3.23|3.23|3.28|3.43|3.45|3.44|3.45|3.48|3.37|3.56|4.09|4.21|4.16|4.17|4.21|4.18|4.15|4.06|4.06|4.02|3.99|3.94|3.91|3.89|3.95|3.98|3.92|3.89|3.81|3.82|3.74|3.62|3.71|3.86||3.97|3.91|3.99|3.89|3.91|3.95|3.93|3.92|3.78|3.75|3.72|3.77|3.94|4.06|4.19|4.01|4.12|4.15|4.11|4.09|4.24|4.3|4.28|4.31|4.36|4.3|4.31|4.41||4.35|4.28|4.3|4.21|4.41|4.33|4.41|4.52|4.53|4.57|4.6|4.64|4.7|4.6|4.54|4.6|4.54|4.31|4.38|4.45|4.49|4.5|4.39|4.56|4.59||4.67|4.63|4.43|4.29|4.41|4.38|4.43|4.57|4.53|4.58|4.53|4.49|4.5|4.55|4.56|4.7|4.75|4.72|4.65|4.6|4.55|4.49|4.41|4.34|4.37|4.33|4.33|4.28|4.23|4.32|4.38|4.31|4.24|4.14|4.24|4.2|4.14|4.19|4.28|4.32|4.11|3.97|3.62||3.64|3.64|3.49|3.53|3.55|3.52|3.53|3.52|3.41|3.36|3.42|3.4|3.41|3.41|3.43|3.44|3.46|3.32|3.47|3.5|3.53|3.57|3.52|3.35|3.31|3.38|3.3|3.16|3.12|3.21|3.17|3.19||3.21|3.06|3.06|2.92||2.93|2.79|2.75|2.78|2.78|2.83|2.83|2.84|2.82|2.83|2.84|2.8|2.79|2.77|2.76|2.77|2.7|2.75||2.79|2.77|2.72|2.75|2.7|2.72|2.55|2.7|2.84|2.83|2.82|2.77|2.74|2.73|2.75|2.78|2.76|2.84|2.84|2.86|2.92|2.9|2.85|2.85|2.89|2.87|2.86|2.84|2.84|2.81|2.87|2.78|2.69|2.66|2.68|2.63|2.69|2.7|2.66|2.66|2.71|2.76|2.81|2.78|2.85|2.81|2.84|2.76|2.75|2.72|2.68|2.65|2.62|2.69|2.8|2.72|2.79|2.88|2.87
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.25|23.62|23.38|23.5|23.5|23.38|23.25|23.62|23.5|23.62|23.5|23.38|23.38|23.12|23.38|23|23.12|23.25|23.25|23.25|23.38|23.38|22.88|22.75|23|22.75|22.75|22.88|23|22.38|22.88|23.25|22.5|21.25|21.62|21.25||21|21.25|20.75|20.5|20.38|20.62|20.38|20.5|20|19.88|20.25|20.38|20.25|19.75|20|19.88|20.38|20.12|20.38|20.25|20|19.88|20.5|21.38|21.62|21.38|21.12|21.75||21.38|22.88|23.75|25.25|24.75|24.5|24.88|24.88|24.88|24.5|24.62|24.62|24.88|24.75|24.12|24.5|24.5|24.25|24.5|23.88|24|24.5|24.38|24.5|24.25||24.75|25.25|24.62|24.88|24.5|24|23.62|23.5|23.62|24|24.62|25|24.62|24.38|24.75|25.12|25.12|25.5|24.75|24.38|24.62|24.38|24.5|24.62|25|24.5|24.5|24.5|24.62|24.25|24.5|25|24.75|25.25|25.75|25.62|25.25|25.88|26.62|26.88|27|27|27.25||27.12|28.12|27.88|27.75|26.75|28|27.88|27.38|28.25|28|27.5|27.12|28.25|29.25|28.38|28|28|28|28.12|28.5|28.12|27.88|28.25|27.88|27.75|26.88|27|26|26|27|26.75|26.88||26.12|25.62|25.62|24.62||24.62|24.88|25.5|25.12|24.62|24.75|25|25.25|24.88|24.75|25.25|25.5|24.88|25.25|25.25|24.75|23.88|24||23.88|23.62|23.75|23.62|23.75|23.5|23.75|23.5|24|23.5|28|29.38|28.38|28.5|28.88|28.12|28|28.62|28|29|27.75|28|27.62|26.5|25.75|26|26.12|26.75|26.62|28.12|28.38|29.12|29.5|28.62|28|27.62|27.75|28.75|29.38|29.88|30|30.38|30.25|30.88|31|31.62|31.5|31.25|31.88|32.25|32.5|33|33.12|32.75|32.62|31.38|31.5|31.88|31.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.12|8.23|8.23|8.33|8.49|8.55|8.49|8.49|8.49|8.44|8.44|8.44|8.39|8.39|8.44|8.6|8.69|8.64|8.69|8.47|8.34|8.39|8.26|8.26|8.17|8.13|8.21|8.39|8.6|8.73|8.64|8.69|8.52|8.43|8.43|8.43||8.73|8.73|8.9|8.86|9.12|8.3|8.09|7.91|8|8|7.91|7.91|8|8|7.96|8.09|8.21|8.43|8.34|8.39|8.47|8.47|8.69|8.6|8.64|8.56|8.47|8.34||8.17|8.09|8|8|8|7.96|8|7.83|8.04|8.04|8.26|8.3|8.21|8.13|8|8.21|8|7.74|7.35|7.48|7.48|7.48|7.48|7.31|7.27||7.35|7.31|7.14|7.14|7.18|7.01|7.18|7.23|7.23|7.4|7.7|7.66|7.61|7.78|7.87|7.91|7.61|7.53|7.44|7.44|7.4|7.44|7.31|7.23|7.05|7.05|7.05|7.1|7.05|7.05|7.1|7.01|7.23|7.27|7.35|7.27|7.23|7.48|7.44|7.44|7.44|7.44|7.35||7.44|7.53|7.4|7.27|7.23|7.23|7.18|7.27|7.23|7.18|7.18|7.18|7.4|7.35|7.35|7.31|7.01|7.01|7.1|7.05|7.05|7.1|6.84|6.84|6.8|6.8|6.62|6.58|6.58|6.58|6.62|6.71||6.67|6.58|6.49|6.49||6.54|6.45|6.45|6.49|6.49|6.58|6.58|6.49|6.49|6.49|6.49|6.49|6.49|6.58|6.62|6.49|6.49|6.58||6.49|6.49|6.49|6.54|6.54|6.62|6.49|6.49|6.54|6.62|6.62|6.8|6.8|6.8|6.75|6.84|6.8|6.75|6.75|6.75|6.71|6.54|6.54|6.67|6.75|6.8|6.8|6.8|6.71|6.8|6.75|6.67|6.67|6.67|6.75|6.71|6.71|6.8|6.67|6.67|6.71|6.8|6.62|6.54|6.54|6.62|6.58|6.75|6.71|6.71|6.67|6.49|6.49|6.49|6.28|6.24|6.28|6.32|6.32
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.58|35.83|35.62|35.42|36|36.08|35.83|35.62|35.83|36.33|36|36.33|36.17|36.08|35.87|35.83|35.25|35.25|35|34.46|34.54|34.25|34.04|33.83|33.67|33.33|33.75|34|34.04|33.58|33.67|33.67|32.83|32.92|33.17|32.87||33|32.46|32.08|31.79|31.96|32|32.25|32.42|32.5|32.42|32.75|33.12|32.92|33.42|33.29|33.25|33.62|34.17|34|34.5|35.04|35.33|35.79|35.79|35.87|34.96|34.62|35.08||35.21|35.12|35.37|35.33|35.54|35.58|34.87|35.37|36.08|36.29|36.67|36.62|36.62|36.46|36.17|36.75|36.5|36.08|36.17|36.25|36.92|37|36.79|36.08|36.83||36.67|36.71|35.67|35.17|34.42|34.04|34.67|35.17|35.21|34.92|34.79|35.33|35.25|35.46|35.12|35.17|34.5|34.12|34.5|34.5|34.58|34.5|34.67|34.58|34.46|34.08|34.5|34.83|34.83|34.96|34.92|35.42|35.33|34.92|34.92|34.54|34.21|34.17|34.17|34.5|34.33|34.33|34.25||34.21|34.75|34.83|34.54|33.96|34.25|33.67|33.42|32.42|32.46|32.75|33.17|33.25|33.04|33.21|33.33|33.37|33.29|33.58|33.67|33.83|35.17|35.79|34.79|34.21|34.29|34.58|34.58|34.08|33.46|33.83|33.96||34.08|33.92|33.96|33.83||33.17|31.87|31.92|31.96|32.17|31.71|31.79|31.83|31.08|30.87|30.33|30.25|30.25|30.21|30.08|30.25|29.5|29.67||30.21|29.67|29.37|29.54|29.92|29.67|29.83|30.42|31.5|31.42|30.58|30.37|30.08|30.04|30|29.29|29.58|30|29.96|29.87|30|29.96|29.87|29.79|30|30.5|30.25|30.75|30.96|30.54|30.5|29.79|29.17|28.92|28.96|28.79|28.75|28.33|28.67|28.42|28.46|28.33|27.96|28.08|28|27.83|27.58|27.37|27.42|27.42|27.5|27.83|28.08|27.62|27.79|27.33|27.46|27.62|27.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.7|7.69|7.8|7.8|7.78|7.78|7.73|7.75|7.69|7.75|7.64|7.73|7.58|7.55|7.64|7.56|7.66|7.75|7.53|7.45|7.41|7.38|7.41|7.44|7.42|7.28|7.41|7.41|7.44|7.44|7.45|7.3|7.23|7.25|7.36|7.39||7.62|7.58|7.38|7.38|7.42|7.52|7.61|7.62|7.69|7.69|7.77|7.78|7.95|7.92|7.97|7.94|7.97|7.91|7.94|7.91|7.89|7.84|7.81|7.91|8|7.98|7.91|7.98||7.89|7.94|7.98|7.92|7.92|7.89|7.91|7.95|8.05|8.05|8.06|8.02|8.03|7.98|7.92|7.98|8.06|8.02|7.98|7.95|8.09|7.77|7.89|8.12|8.03||7.91|7.81|7.56|7.5|7.44|7.25|7.12|7.59|7.88|7.95|8.03|8.09|8.06|8.12|8.19|8.05|8.19|8.16|8.31|8.33|8.19|8.12|8.09|8.02|8.02|8|7.97|7.8|7.91|7.88|7.84|7.81|7.88|8.02|7.94|8.09|8.11|8.19|8.3|8.31|8.25|8.34|8.39||8.31|8.25|8.12|8.09|7.98|7.89|7.94|7.98|8.02|8|8.25|8.31|8.38|8.25|8.27|8.31|8.41|8.17|8.47|8.75|8.81|8.45|8.38|8.34|8.3|8.34|8.41|8.31|8.36|8.22|8.09|7.95||7.66|7.34|7.38|7.31||7.12|7.05|7.03|7.11|7.25|7.19|7.41|7.5|7.55|7.59|7.5|7.62|7.55|7.73|7.89|7.77|7.66|7.88||7.97|7.7|7.52|7.58|7.64|7.69|7.81|7.94|8|7.98|7.91|7.92|8.02|7.97|7.91|7.75|7.86|7.97|8.03|8.19|8.31|8.36|8.38|8.3|8.41|8.45|8.42|8.41|8.48|8.53|8.66|8.56|8.44|8.19|8.3|8.09|8.09|8.02|8.06|8.12|8.19|8.36|8.53|8.41|8.3|8.25|8.23|8.14|8.09|8.06|7.98|8.06|8.12|7.84|7.88|8.03|8.09|8.2|8.17
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.72|7.02|7.05|7.08|6.98|6.98|6.82|7.05|7.15|7.28|7.38|7.58|7.45|7.28|7.45|7.45|7.35|7.28|7.32|7.18|6.72|7.05|7.15|7.18|7.15|7.12|7.55|7.38|7.02|7.18|7.18|7.08|7.12|6.68|6.98|7.18||7.58|7.38|7.42|7.05|7.12|7.35|7.18|6.92|7.08|7.12|7.22|7.71|8.11|7.95|8.05|7.95|7.98|8.25|8.28|8.01|8.11|8.21|8.08|8.1|8.06|7.95|7.91|8.18||8.11|8.33|8.31|8.2|8.21|8.21|8.18|8.28|8.51|8.4|8.25|8.26|8.23|8.06|8.1|8.05|8.11|7.86|8.08|8.2|8.23|8.01|8.21|8.23|8.25||8.15|8.05|7.86|8.05|7.98|7.55|7.48|7.73|7.67|7.91|8.08|8.18|8.35|8.25|8.3|8.38|8.41|8.58|8.61|8.65|8.55|8.28|8.05|8.06|7.86|7.96|8.13|8.21|8.18|8.28|8.31|8.48|8.25|8.2|8.31|8.6|8.43|8.58|8.61|8.68|8.5|8.51|8.3||7.98|8.06|7.93|7.75|7.71|7.73|7.62|7.6|7.65|7.8|7.91|7.71|7.67|7.96|7.95|7.91|7.83|7.78|7.71|7.78|7.71|7.32|7.1|7.15|7.18|7.18|7.2|7.13|7.15|7.22|7.25|7.28||7.12|6.88|6.78|6.75||6.52|6.24|6.2|5.9|5.89|6.04|5.95|5.89|5.72|5.75|5.7|5.82|5.72|5.77|5.84|5.89|6|5.85||6|6.1|6.35|6.42|6.32|6.33|6.38|6.52|6.8|6.87|7.03|6.98|7|6.98|6.95|6.95|7.02|6.95|6.87|6.77|6.95|6.82|6.63|6.53|6.55|6.62|6.55|6.62|6.68|6.68|6.52|6.42|6.43|6.35|6.38|6.37|6.45|6.4|6.38|6.3|6.24|6.42|6.6|6.6|6.72|6.77|6.7|6.55|6.53|6.4|6.42|6.38|6.5|6.43|6.5|6.43|6.48|6.57|6.62
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.32|30.93|31.05|31.18|31.12|30.87|30.81|31.55|30.93|31.73|31.49|31.86|32.35|32.53|32.78|32.97|32.9|32.53|32.23|30.93|31.05|31.18|31.42|31.49|31.98|31.05|31.98|31.67|32.47|32.97|32.72|33.03|32.35|32.47|32.53|33.7||34.51|34.51|34.26|33.77|34.07|33.77|33.21|33.27|33.09|33.27|33.46|33.21|33.09|33.33|33.4|32.97|32.47|33.03|33.52|34.14|33.77|34.2|34.88|34.63|34.75|34.44|34.88|34.81||34.88|35.06|35|35.24|35.49|35.31|35.37|35.31|35.49|35.74|35.31|35.61|36.35|36.54|36.23|36.35|36.42|36.66|35.74|36.6|37.65|37.71|37.34|37.34|36.85||37.09|36.48|35.43|34.88|35.24|34.51|35.24|35.74|35.68|36.11|36.35|36.11|36.11|36.54|37.28|37.28|37.59|38.26|37.83|38.26|37.65|36.6|36.79|36.54|36.42|35.86|36.23|36.11|36.54|36.91|37.22|37.4|37.03|36.54|36.97|36.85|37.16|37.71|38.33|37.96|37.4|36.6|36.48||36.11|36.17|36.11|36.11|35.68|36.29|36.17|36.23|35.74|35.49|36.6|36.79|37.28|36.6|35.98|35.18|35.61|35.68|35.86|36.05|36.42|35.74|34.81|34.01|34.14|34.69|34.63|35|35.12|35.12|34.63|34.94||34.75|34.51|33.64|34.01||33.4|31.12|31.05|30.93|31.55|31.55|32.1|31.73|31.49|31.49|31.12|31.36|32.29|32.78|33.46|33.95|32.66|33.03||33.21|33.46|33.83|34.14|33.95|34.44|34.94|34.94|36.48|36.6|35.8|36.42|36.23|36.23|36.72|36.97|37.28|36.72|37.28|37.46|37.83|37.16|36.97|36.72|36.54|37.52|37.52|36.97|37.16|36.42|37.28|35.55|35.18|34.63|34.51|34.32|34.57|33.77|34.07|34.14|33.7|32.9|33.58|33.83|34.2|33.89|34.14|33.46|33.46|33.4|33.09|33.52|33.03|33.09|32.6|32.23|32.04|32.6|32.66
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.54|10.88|10.58|10.63|10.63|10.5|10.46|10.33|10.42|10.5|10.25|10.25|10.42|10.25|10.29|10.13|10.04|9.96|10.25|9.63|9.33|9.38|9.5|9.5|9.63|9.54|9.5|9.5|9.54|9.54|9.5|9.67|9.63|9.71|9.67|9.79||9.92|9.46|9.42|9.63|9.58|9.17|8.92|8.96|8.92|8.88|8.92|9.33|9.25|9.33|9.31|9.25|9.4|9.31|9.5|9.5|9.63|9.73|9.65|9.48|9.42|9.38|9.42|9.54||9.65|9.6|9.67|9.67|9.69|9.67|9.67|9.79|9.81|9.77|9.71|9.67|9.75|9.77|9.88|9.85|9.67|9.75|9.6|9.63|9.71|9.5|9.48|9.58|9.9||9.83|9.79|9.79|9.44|9.5|9.46|9.42|9.42|9.44|9.31|9.25|9.21|9.17|9.23|9.31|9.31|9.08|9.4|9.5|9.44|9.33|9.21|9.31|9.48|9.35|9.38|9.29|9.25|9.33|9.23|9.35|9.38|9.42|9.58|9.58|9.58|9.58|9.71|9.69|9.5|9.44|9.44|9.46||9.4|9.42|9.42|9.42|9.33|9.42|9.5|9.04|9.13|8.83|8.81|9|9|9.04|8.98|9|9.17|9.08|9.06|9.08|9.08|9.19|9.1|9.13|9.17|9.15|9.1|9.19|8.96|9.13|9.23|9.46||9.25|8.58|8.67|8.83||8.5|8.42|8.42|8.46|8.5|8.42|8.38|8.06|8.04|7.96|8.08|8.25|8.27|8.19|8.06|7.88|7.9|7.9||7.85|7.71|7.75|7.67|7.52|7.79|7.98|8|8.21|8.38|8.42|8.42|8.42|8.44|8.46|8.04|8.15|8.15|8.33|8.25|8.33|8.33|8.42|8.17|8.21|8.21|8.27|8.54|8.73|8.52|8.13|7.9|7.83|7.65|7.42|7.5|7.52|7.52|7.63|7.67|7.65|7.58|7.67|7.67|7.67|7.67|7.65|7.67|7.69|7.73|7.79|7.81|7.81|7.79|7.77|7.71|7.83|7.85|7.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.34|6.5|6.5|6.44|6.47|6.41|6.5|6.5|5.81|5.69|5.62|5.69|5.75|5.75|5.78|5.81|5.88|5.88|5.81|5.75|5.84|5.84|5.91|6|6.06|5.91|5.84|5.72|5.5|5.44|5.47|5.47|5.53|5.59|5.62|5.66||5.69|5.81|5.88|5.81|5.88|5.88|5.84|5.78|5.69|5.72|5.75|5.75|5.84|5.84|5.75|5.62|5.84|5.91|5.94|5.97|6|5.97|6|5.97|6.16|6.25|6.16|6.25||6.19|6.06|5.84|6|6.22|6.28|6.5|6.59|6.53|6.41|6.53|6.88|7.06|6.94|6.88|6.75|6.91|6.94|6.84|6.72|6.97|7.09|7.12|7.19|7.5||7.53|7.56|7.31|7.41|7.38|7.44|7.47|7.5|7.56|7.56|7.59|7.56|7.62|7.69|7.78|7.88|7.84|7.66|7.38|7.5|7.84|7.81|7.5|7.53|7.72|7.75|7.97|7.88|8.06|8.06|8.16|8.47|8.59|8.47|8.25|7.88|7.97|8.38|8.59|8.66|8.5|8.91|8.91||8.97|8.88|8.94|9|8.72|8.56|8.44|8.84|8.12|7.91|7.47|7.22|7.22|7.22|7.34|7.25|7.25|7.28|7.41|7.22|7.16|7.16|7.19|7.03|7.41|7.47|7.44|7.38|7.5|7.16|7.03|6.81||6.53|6.31|6.25|6.22||6.28|6.06|6.22|6.12|6.06|6.09|6.16|6.12|5.94|6.09|6.16|6.22|6|5.88|5.91|5.88|5.88|5.81||5.88|5.94|6|5.94|6|6.03|6|6.06|6.19|6.19|6.19|5.88|5.78|5.78|5.97|5.94|6|5.88|6|6.06|5.94|6.12|6.25|6.25|6.22|6.34|6.66|6.72|6.91|6.84|6.91|6.94|6.78|6.75|6.75|6.75|6.75|6.75|6.81|6.91|6.97|6.84|6.91|6.84|6.94|6.75|6.91|7.12|7.06|6.78|6.62|6.59|6.59|6.59|6.56|6.56|6.5|6.5|6.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.62|4.69|5|5.12|5.19|5.12|5.06|5.38|5.56|5.56|5.56|5.56|5.69|5.56|5.56|5.62|5.88|5.62|5.38|5.38|5.31|5.31|5.31|5.25|5.31|5.19|5.12|5.06|5.06|4.81|4.94|4.88|4.88|4.81|4.75|4.81||5.19|4.94|4.81|4.56|4.56|4.56|4.44|4.25|4.88|4.88|4.81|5.12|5.25|5.12|5.12|5.25|5.62|5.62|5.69|5.69|5.69|5.69|5.75|5.81|5.69|5.75|5.75|5.81||5.81|5.94|5.81|5.75|5.94|5.94|6.19|6.19|6.19|6|6|6.25|6.31|6.12|6.12|6.12|6.12|6.12|6.44|6.38|6.44|6.38|6.38|6.25|6.19||6.19|5.94|5.88|5.56|5.69|5.81|5.88|6.06|5.81|5.88|5.56|5.44|5.44|5.31|5.44|5.44|5.56|5.75|5.88|6.12|5.88|5.69|5.19|5.19|5|5.08|5.08|5.04|4.96|5|5|5.08|5.08|5.08|4.96|5.04|4.88|4.92|4.92|5.04|5|5|5.04||4.92|5.04|5.04|5.17|5.17|5.21|5.13|5.08|5.08|5.08|5|5.08|5.08|4.88|4.88|4.29|4.5|4.38|4.75|4.83|5|5|4.96|5|4.96|4.96|4.96|4.92|4.96|4.96|4.96|4.96||5.08|4.79|4.71|4.5||4.17|4.08|4|4.17|4.21|4.33|4.54|4.58|4.58|4.58|4.54|4.67|4.42|4.42|4.33|4.29|4.29|4.33||4.42|4.33|4.38|4.42|4.38|4.38|4.46|4.33|4.5|4.54|4.5|4.58|4.58|4.6|4.63|4.52|4.58|4.67|4.67|4.67|4.67|4.69|4.52|4.42|4.38|4.42|4.33|4.46|4.65|4.58|4.79|4.58|4.33|4.38|4.33|4.25|4.17|4.08|4.06|3.92|3.83|3.88|3.83|3.88|3.88|3.79|3.79|3.85|3.92|3.88|3.88|3.85|3.83|3.81|3.83|3.75|3.79|3.81|3.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|4.78|4.91|4.79|4.71|4.56|4.49|4.46|4.36|4.31|4.31|4.31|4.36|4.46|4.31|4.34|4.27|4.15|4.12|4.09|4.09|4.1|4.06|4.04|4.13|4.12|4.01|3.92|3.87|3.83|3.84|3.77|3.78|3.75|3.74|3.64|3.64||3.66|3.6|3.65|3.69|3.69|3.72|3.71|3.77|3.76|3.76|3.79|3.86|3.79|3.7|3.72|3.72|3.69|3.7|3.7|3.71|3.63|3.58|3.59|3.58|3.56|3.53|3.49|3.49||3.43|3.41|3.36|3.38|3.46|3.47|3.58|3.64|3.67|3.69|3.71|3.71|3.64|3.66|3.7|3.76|3.73|3.7|3.73|3.8|3.9|3.8|3.63|3.59|3.62||3.61|3.62|3.62|3.6|3.57|3.54|3.55|3.56|3.5|3.48|3.66|3.69|3.68|3.7|3.7|3.7|3.72|3.7|3.7|3.72|3.7|3.69|3.71|3.78|3.81|3.78|3.84|3.86|3.85|3.91|3.97|3.98|4.01|3.95|3.9|3.81|3.7|3.7|3.7|3.69|3.63|3.58|3.61||3.59|3.55|3.51|3.51|3.42|3.49|3.49|3.51|3.57|3.59|3.64|3.63|3.66|3.6|3.51|3.5|3.41|3.32|3.32|3.33|3.33|3.31|3.32|3.24|3.08|3.07|3|2.96|2.92|2.86|2.81|2.8||2.8|2.8|2.76|2.74||2.75|2.71|2.77|2.77|2.76|2.75|2.74|2.74|2.73|2.73|2.77|2.73|2.74|2.77|2.81|2.73|2.75|2.73||2.69|2.68|2.7|2.72|2.69|2.69|2.71|2.69|2.88|2.88|2.94|2.92|2.83|2.81|2.74|2.64|2.62|2.62|2.56|2.56|2.6|2.52|2.49|2.49|2.52|2.55|2.53|2.57|2.54|2.54|2.51|2.47|2.45|2.44|2.47|2.48|2.54|2.53|2.53|2.48|2.47|2.46|2.31|2.16|2.12|2.12|2.1|2.11|2.11|2.08|2.09|2.09|2.03|2.05|2.07|2.05|2.06|2.06|2.06
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.73|2.83|2.78|2.83|2.83|2.83|2.78|2.83|2.87|2.87|2.87|2.96|3.01|3.05|3.1|3.14|3.14|3.19|3.19|3.14|3.14|3.14|3.19|3.24|3.19|3.14|3.24|3.28|3.28|3.24|3.14|3.19|3.24|3.19|3.24|3.19||3.24|3.05|3.05|2.96|2.96|2.92|2.92|2.92|3.01|3.1|3.14|3.24|3.14|3.05|3.14|3.19|3.28|3.24|3.24|3.24|3.19|3.05|3.05|3.05|2.87|2.78|2.87|2.96||2.96|3.01|3.05|3.01|3.01|2.96|3.01|3.05|3.05|3.05|3.1|3.01|3.01|3.1|3.1|2.96|2.83|2.87|2.83|2.73|2.83|2.83|2.83|2.96|3.1||3.05|3.1|3.19|3.24|3.28|3.14|3.19|3.33|3.19|3.24|3.28|3.14|3.24|3.24|3.28|3.24|3.33|3.33|3.24|3.28|3.05|3.05|3.1|3.05|3.14|3.19|3.24|3.28|3.28|3.24|3.28|3.28|3.24|3.05|2.83|2.83|2.73|2.78|2.78|2.78|2.73|2.78|2.73||2.73|2.73|2.64|2.78|2.83|2.83|2.92|2.92|2.78|2.64|2.69|2.64|2.64|2.64|2.73|2.69|2.78|2.78|2.92|3.1|2.92|2.73|2.64|2.55|2.51|2.55|2.46|2.46|2.55|2.69|2.69|2.64||2.69|2.69|2.64|2.32||2.28|2.32|2.14|2.14|2.1|2.1|2.01|1.96|1.91|1.96|2.01|2.1|2.01|2.05|2.1|2.14|2.1|2.1||2.1|2.19|2.19|2.32|2.55|2.55|2.64|2.6|2.64|2.6|2.6|2.69|2.69|2.69|2.83|2.78|2.69|2.83|2.87|2.87|2.92|3.01|2.96|3.01|3.01|3.05|3.1|3.14|3.14|3.19|3.37|3.37|3.37|3.37|3.37|3.42|3.33|3.28|3.28|3.24|3.28|3.19|3.1|3.1|2.92|3.1|3.14|3.28|3.33|3.19|3.14|3.19|3.19|3.14|3.19|3.19|3.19|3.19|3.24
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.42||0.42|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.4||0.4|0.4|0.4|0.39|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.45|0.44||0.44|0.44|0.42|0.41|0.4|0.38|0.39|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41||0.41|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.34|0.35||0.34|0.34|0.33|0.33||0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.3|0.3||0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.19|34.5|34.5|34.69|34.44|33.94|33.5|33.81|34.12|34.31|33.5|33.44|33.19|33.44|32.94|32.5|31.94|32.44|32.5|32.06|32.12|31.38|31.81|32|32.94|32.56|33.62|32.88|32.38|32.31|32.19|32.75|32.62|32.88|33.38|33||33.06|33.19|32.94|32.5|32.5|32.31|32.25|32.31|32.25|30.88|30.38|30.38|30.69|30.19|30.19|29.56|29.25|29.31|29.19|30|30.38|30.06|30.06|29.31|29.69|28.06|27.44|27.75||28.12|28.38|28.5|28.19|28|28|28.69|28.94|28.75|28.69|28.38|28.25|28.81|28.12|28.38|28.38|28.56|28.38|28.38|28.12|28.81|28.38|28.25|28.56|29.56||30.19|30.12|29|29.25|29.06|28.69|28.5|29.88|29.19|29.06|29.25|28.62|28.5|28.31|28.75|29|28.5|28.62|28.5|28.81|29.25|29.12|28.75|28.38|28.88|28.62|28.81|28.5|28.38|28.5|27.81|28.44|28.31|28.5|28.88|29.38|28.75|27.81|28.12|28.75|27.56|27.38|27.81||28.19|28.75|28.88|28.69|28.75|29.19|29.31|29|28.25|28.38|29|28.25|28.75|29.88|30|29.81|30.25|28.75|29.44|29.94|31|30.94|31.44|30.25|30.69|30.75|31.31|31|32|33|32.75|32.25||33|32|31.31|30.06||30.19|28.75|29.25|28.81|28.88|27.75|27.44|27.56|27.66|27.72|27.59|27.81|27.78|27.97|27.88|27.31|26.56|26.66||26.41|26.25|25.69|25.94|25.5|26|26.38|26.31|27.69|27.31|26.62|26.28|26.16|26|26.25|26.06|25.84|25.75|25.38|25.38|25.56|26.31|26.16|25.78|25.66|26.16|26.25|26.75|27.25|27.66|27.5|27.34|27.47|27.12|26.97|27.03|27.25|26.97|27.06|27.19|27.91|27.25|27.09|26.94|26.62|26.81|26.72|26.56|26.34|26.19|26.28|26.19|26.19|25.97|26.09|25.88|26.06|26.16|26.19
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14|14.19|14|14.31|14.62|14.69|14.31|14.38|14.09|14.19|14.06|14|13.94|14|14.03|14.19|14.38|13.94|14.06|13.81|14|13.94|13.94|14.31|13.88|13.81|14|14.06|14.44|14.56|14.81|14.56|14.44|14.69|14.69|14.62||14.56|14.38|14.44|14.38|14.38|14.44|14.56|14.62|14.38|14.38|14.25|14.44|14.69|14.25|14.25|14.25|14.5|14.75|14.81|14.38|14.62|14.62|14.5|14.62|14.69|14.38|14.69|14.94||15.06|15|15|14.94|15.19|15.62|15.5|15.06|15|15.25|14.88|14.75|14.69|14.88|14.75|14.81|14.38|14.34|14.38|14.5|14.88|14.75|14.25|13.75|13.88||14.12|13.56|13.5|13.31|13.25|13.06|13|13.12|13.12|13|13.56|13.69|13.62|13.81|13.84|14.12|14.06|14.06|14.06|14.25|14.06|14.06|14.19|14.19|14.19|14.06|14.19|13.81|14.06|14.25|14.44|14.06|13.94|14.25|14.31|14.56|14.44|14.56|14.62|14.44|14.12|14|13.94||13.62|13.41|13.47|13.5|13.25|13.38|13.19|13|13.06|13.19|13.25|13.25|13.44|13.38|13.38|13.44|13.5|13.38|13.38|13.38|13.31|13.44|13.25|12.62|12.69|12.69|12.5|12.38|12.19|12.28|12.28|12.31||12.25|12.38|12.31|11.97||11.94|11.56|11.56|11.44|11.5|11.5|11.38|11.25|11.16|11.31|11.31|11.31|11.38|11.56|11.56|11.5|11.25|11.5||11.75|12|11.94|11.94|11.88|11.94|11.81|11.88|11.97|11.94|11.88|12|11.94|11.81|11.81|11.81|11.69|11.69|11.75|12|12.12|12|11.94|11.81|11.84|11.88|11.84|11.94|12.03|12.06|12.06|12|11.75|11.56|11.5|11.44|11.56|11.62|11.56|11.69|11.69|11.75|11.69|11.69|11.69|11.69|11.62|11.47|11.41|11.19|11.12|10.88|10.94|11.34|12|12.19|12.19|12.12|12.34
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|26.97|27.09|26.62|26.97|26.68|26.8|26.86|26.97|26.91|26.97|26.97|26.62|26.33|26.27|26.15|26.8|26.74|27.03|26.74|25.97|26.03|26.62|26.8|26.97|26.97|26.86|27.03|27.56|27.92|26.97|27.09|27.21|26.74|26.8|27.33|27.21||27.39|27.44|26.97|26.86|26.8|26.97|26.62|26.27|26.38|26.09|26.27|26.38|26.33|26.03|26.38|26.21|26.74|26.5|26.44|26.62|26.68|26.97|27.03|26.86|27.09|27.21|27.44|27.09||26.62|26.38|26.8|26.8|26.27|27.09|26.5|26.74|27.03|26.38|26.09|26.09|26.21|26.03|25.91|26.09|25.74|25.62|25.68|25.8|24.38|24.44|24.79|24.62|25.32||25.21|24.74|24.38|24.44|24.21|23.44|23.73|24.38|24.56|24.85|24.97|24.97|24.5|24.62|24.62|24.74|25.21|25.27|24.97|24.97|24.97|24.74|24.38|24.03|24.03|24.03|24.15|24.03|24.15|24.03|24.26|24.21|24.21|24.21|24.38|24.32|23.91|24.15|23.97|23.91|23.79|23.56|23.5||23.44|23.73|24.03|24.26|23.38|23.97|23.5|23.56|23.15|22.5|22.97|22.85|22.62|23.15|23.56|22.97|21.91|22.38|22.38|22.73|22.97|23.2|23.5|23.56|23.5|23.32|23.68|23.85|23.91|23.79|24.38|23.88||23.94|23.09|23.2|22.7||22.47|22.06|22.03|21.94|21.79|21.91|22.03|21.64|21.53|21.5|21.47|21.29|21.08|21.41|21.5|21.44|21.44|21.94||21.97|21.82|21.85|22.14|21.85|21.85|21.85|22|22.2|22.14|22.38|23.23|23.2|23.32|23.23|22.94|22.85|22.53|22.41|22.64|22.5|22.32|22.44|22.38|21.88|21.85|21.61|21.61|22.09|22.14|22.14|21.85|21.67|21.44|21.05|20.47|20.67|20.76|20.91|20.97|21.23|21.17|21.08|21|21.08|21.23|21.61|21.61|21.5|21.32|21.56|21.61|21.67|21.61|21.97|22.03|22.09|22|22.03
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|5.83|5.89|5.92|5.81|5.86|5.86|5.89|5.86|5.83|5.81|5.86|5.81|5.89|5.89|6|6.06|5.92|5.83|5.83|5.81|5.75|5.81|5.83|5.83|5.81|5.72|5.83|5.81|5.83|5.81|5.78|5.69|5.67|5.67|5.64|5.64||5.61|5.64|5.69|5.75|5.75|5.72|5.69|5.69|5.69|5.67|5.69|5.72|5.67|5.64|5.61|5.61|5.67|5.69|5.67|5.72|5.72|5.69|5.75|5.72|5.75|5.69|5.67|5.67||5.61|5.61|5.58|5.61|5.56|5.58|5.67|5.72|5.67|5.58|5.61|5.53|5.56|5.42|5.39|5.42|5.33|5.25|5.22|5.25|5.08|5.22|5.25|5.25|5.17||5.17|5.14|5.08|4.97|4.94|4.97|5.03|5.19|5.22|5.22|5.22|5.22|5.19|5.22|5.22|5.22|5.33|5.33|5.33|5.39|5.39|5.33|5.36|5.39|5.36|5.44|5.42|5.47|5.36|5.47|5.56|5.58|5.53|5.39|5.36|5.33|5.31|5.31|5.28|5.25|5.25|5.33|5.39||5.33|5.39|5.39|5.5|5.44|5.39|5.39|5.33|5.28|5.25|5.22|5.22|5.28|5.19|5.17|5.14|5.14|5.14|5.14|5.17|5.11|5.19|5.06|5|4.97|4.92|4.94|4.94|4.92|4.83|4.78|4.75||4.61|4.61|4.61|4.56||4.56|4.44|4.44|4.39|4.42|4.42|4.42|4.39|4.39|4.33|4.39|4.39|4.42|4.42|4.44|4.42|4.44|4.44||4.44|4.44|4.44|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2.69|2.73|2.75|2.69|2.73|2.62|2.67|2.7|2.81|2.66|2.72|2.62|2.67|2.59|2.52|2.42|2.38|2.36|2.3|2.3|2.27|2.25|2.25|2.28|2.28|2.34|2.36|2.36|2.38|2.44|2.47|2.38|2.31|2.31|2.34|2.33||2.38|2.31|2.09|2.05|1.98|2|1.97|1.97|1.94|1.91|1.95|1.95|2|1.94|1.97|1.94|1.91|1.98|1.98|1.98|1.97|2|2|1.97|1.89|1.88|1.88|1.91||1.84|1.84|1.77|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.44|1.42|1.42|1.45|1.44|1.69|1.73|1.73|1.73|1.75|1.75|1.75|1.75|1.81|1.83|1.84|1.83|1.83|1.78|1.7|1.69|1.73|1.73|1.73|1.73|1.73|1.8|1.73|1.81|1.88|1.86|1.88|1.86|1.83|1.89|1.88||1.88|1.86|1.84|1.84|1.91|1.92|1.91|1.91|1.95|1.86|1.91|1.92|2|1.98|1.97|2.02|2.06|2.09|2.09|2.11|2.19|2.22|2.25|2.23|2.25|2.25|2.22|2.22||2.22|2.22|2.25|2.22|2.22|2.23|2.27|2.27|2.27|2.25|2.28|2.27|2.23|2.19|2.16|2.19|2.14|2.14|2.22|2.22|2.22|2.23|2.31|2.28|2.33||2.34|2.31|2.17|2.09|2.11|2.06|2.06|2.11|2.11|2.16|2.11|2.12|2.19|2.16|2.16|2.22|2.23|2.23|2.22|2.2|2.2|2.19|2.14|2.14|2.11|2.11|2.16|2.14|2.12|2.14|2.17|2.27|2.27|2.27|2.22|2.17|2.12|2.12|2.17|2.23|2.2|2.22|2.25||2.27|2.28|2.28|2.38|2.33|2.39|2.41|2.47|2.45|2.47|2.47|2.47|2.47|2.55|2.55|2.48|2.53|2.42|2.62|2.59|2.59|2.48|2.52|2.42|2.45|2.47|2.41|2.41|2.47|2.53|2.48|2.47||2.44|2.5|2.47|2.42||2.38|2.34|2.45|2.34|2.42|2.41|2.41|2.38|2.38|2.33|2.3|2.31|2.28|2.3|2.25|2.19|2.12|2.17||2.17|2.14|2.16|2.17|2.22|2.25|2.3|2.28|2.36|2.38|2.34|2.25|2.25|2.25|2.25|2.2|2.2|2.22|2.22|2.25|2.28|2.3|2.25|2.2|2.22|2.22|2.22|2.33|2.36|2.38|2.41|2.31|2.08|2.08|2.09|2.09|2.12|2.11|2.14|2.16|2.22|2.23|2.12|2.14|2.11|2.12|2.16|2.22|2.23|2.23|2.12|1.95|1.95|1.95|1.98|1.97|2|2.03|2.09
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.23|7.32|7.35|7.41|7.5|7.5|7.44|7.44|7.29|7.41|7.35|7.41|7.44|7.41|6.64|6.73|6.79|6.7|6.58|6.52|6.47|6.52|6.47|6.47|6.5|6.52|6.67|6.58|6.64|6.55|6.47|6.61|6.64|6.58|6.73|6.55||6.61|6.5|6.35|6.35|6.35|6.44|6.47|6.52|6.55|6.7|6.67|6.79|6.85|6.85|6.91|6.79|6.76|6.7|6.61|6.5|6.38|6.41|6.44|6.44|6.44|6.38|6.47|6.5||6.58|6.7|6.7|6.73|6.76|6.7|6.73|6.64|6.55|6.64|6.64|6.67|6.64|6.7|6.79|6.76|6.73|6.73|6.79|6.7|6.7|6.73|6.67|6.5|6.94||7.09|7.17|7.2|7.41|7.35|7.26|7.2|7.5|7.47|7.44|7.38|7.06|7.17|7.32|7.35|7.35|7.38|7.56|7.76|7.5|7.5|7.56|7.5|7.5|7.5|7.41|7.44|7.47|7.44|7.44|7.32|7.38|7.35|7.44|7.62|7.71|7.44|7.29|7.17|7.09|6.94|6.91|6.91||6.82|7|6.82|6.73|6.73|6.73|6.73|6.7|6.64|6.58|6.76|6.61|6.61|6.67|6.79|6.85|7.09|7.09|7.12|7.12|7.26|7.06|6.94|6.67|6.67|6.82|6.73|6.73|6.7|6.76|6.61|6.85||5.9|5.82|5.55|5.61||5.4|5.26|5.31|5.26|5.23|5.31|5.4|5.46|5.26|5.34|5.43|5.52|5.55|5.61|5.58|5.73|5.58|5.7||5.7|5.64|5.58|5.61|5.64|5.61|5.58|5.88|6.02|6.14|6.23|6.2|6.02|6.02|6.02|5.88|5.85|5.79|5.76|5.93|5.82|5.96|6.05|6.17|5.99|6.05|5.52|5.52|5.73|5.46|5.34|5.34|5.2|5.17|5.23|5.2|5.2|5.2|5.34|5.4|5.43|5.43|5.4|5.34|5.37|5.26|5.31|5.2|5.34|5.4|5.4|5.43|5.43|5.43|5.43|5.49|5.49|5.55|5.61
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|5.66|5.78|5.72|5.81|5.94|5.81|5.81|5.84|5.75|5.66|5.66|5.69|5.69|5.84|5.91|5.97|5.94|6.03|5.69|5.66|5.72|5.78|5.75|5.88|5.94|5.94|5.91|5.91|5.97|5.91|5.84|5.56|5.5|5.66|5.88|5.75||5.97|5.97|5.72|5.5|5.31|5.31|5.31|5.44|5.56|5.81|5.94|6.12|6.19|6.19|6.28|6.31|6.3|6.31|6.33|6.3|6.2|6.25|6.27|6.25|6.27|6.28|6.31|6.33||6.33|6.3|6.31|6.38|6.52|6.48|6.5|6.47|6.47|6.25|6.19|6.19|6.25|6.47|6.59|6.5|6.3|6.05|6.25|6|5.88|5.84|5.84|5.83|5.88||5.81|5.7|5.62|5.62|5.59|5.56|5.61|5.61|5.62|5.61|5.61|5.61|5.59|5.59|5.61|5.62|5.67|5.7|5.78|5.86|5.88|5.72|5.5|5.45|5.38|5.34|5.44|5.25|5.34|5.36|5.38|5.34|5.22|5.16|5.38|5.38|5.44|5.47|5.86|5.78|5.72|5.66|5.64||5.56|5.53|5.47|5.48|5.44|5.69|5.7|5.69|5.69|5.56|5.5|5.44|5.44|5.34|5.38|5.42|5.44|5.41|5.34|5.28|5.42|5.39|5.38|5.41|5.41|5.3|5.25|5|5.03|4.86|4.81|4.7||4.66|4.64|4.56|4.55||4.5|4.55|4.53|4.48|4.47|4.38|4.39|4.41|4.42|4.47|4.42|4.44|4.48|4.45|4.48|4.48|4.48|4.5||4.48|4.38|4.33|4.34|4.42|4.41|4.38|4.36|4.38|4.27|4.16|4.16|4.17|4.17|4.11|4.03|4.16|4.2|4.27|4.27|4.27|4.22|4.23|4.23|4.3|4.25|4.19|4.14|4.14|4.12|4.09|4.11|4.12|4.06|4.06|4.09|4.09|4.11|4.14|4.08|4.08|4.03|4|3.92|3.91|3.92|3.91|3.86|3.86|3.91|3.88|3.91|3.97|4.03|4.02|4.02|4|4.12|4.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.32|8.28|8.36|8.54|8.65|8.69|8.65|8.62|8.62|8.65|8.8|8.95|8.69|8.47|8.91|8.95|9.06|8.91|8.69|8.47|8.69|8.84|8.62|8.47|8.32|8.32|8.28|8.28|8.32|8.17|8.17|8.1|7.65|7.61|7.54|7.61||7.32|7.21|6.8|6.46|6.46|6.54|6.28|6.17|6.2|6.2|6.2|6.24|6.35|6.35|6.46|6.43|6.72|6.91|6.87|6.87|7.02|7.06|6.76|6.54|6.13|5.94|6.24|6.31||6.24|6.17|6.24|6.05|6.05|5.87|6.09|6.28|6.31|6.5|6.46|6.65|6.69|6.54|6.46|6.61|6.39|6.54|6.91|6.95|6.83|6.61|7.02|7.5|7.47||7.84|7.58|7.58|7.61|7.8|7.39|7.28|7.84|7.61|7.73|7.87|7.5|7.35|8.17|8.39|8.39|7.69|7.84|8.32|8.54|8.17|7.35|7.13|7.32|7.43|7.24|7.47|7.35|7.28|7.28|7.35|7.35|7.32|7.32|7.47|7.5|7.21|7.5|7.73|7.6|7.54|7.5|7.17||7.17|7.02|6.44|6.43|6.5|6.61|6.83|6.98|7.08|7.06|6.82|6.74|7.02|6.76|6.46|6.48|6.43|6.33|6.54|6.69|6.91|6.78|6.13|6.11|6.07|6.09|5.57|5.61|5.68|5.39|5.31|5.35||5.53|5.39|5.24|4.9||4.72|4.44|4.36|4.31|4.31|4.33|4.31|4.31|4.31|4.31|4.29|4.27|4.31|4.29|4.31|4.27|4.31|||4.31|4.35|4.36|4.38|4.38|4.38|4.35|4.38|4.51|4.53|4.42|4.38|4.38|4.42|4.42|4.53|4.46|4.4|4.23|4.29|4.29|4.23|4.2|4.2|4.18|4.38|4.46|4.35|4.25|4.25|4.31|4.03|3.99|3.96|3.9|3.92|3.94|3.92|3.99|4.01|4.01|3.97|3.97|3.96|3.88|3.86|3.53|3.57|3.57|3.55|3.53|3.55|3.57|3.6|3.58|3.62|3.64|3.62|3.6
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|15.75|15.69|15.56|15.66|15.66|15.75|15.72|15.88|15.84|15.62|15.62|16.12|16.22|16.19|16.41|16.16|16.22|16.03|15.97|15.94|15.81|15.91|15.81|15.69|15.72|15.72|15.75|15.84|15.75|15.75|15.84|15.91|15.56|15.44|15.5|15.06||15.47|15.38|15.38|15.31|15.28|15.31|15.38|15.09|14.91|14.62|14.66|14.81|14.91|15|15.22|15.09|15|14.84|14.91|14.47|14.72|14.81|14.53|14.34|14.44|14.38|14.31|14.25||14.34|14.56|14.75|14.62|13.94|13.75|13.78|13.94|13.78|13.72|13.75|13.62|13.53|13.56|13.38|13.28|13.31|13.06|12.84|12.69|12.94|13.03|13.19|13.31|13.56||13.81|13.72|13.5|13.59|13.56|13.34|13.41|13.56|13.66|14.09|14.16|14|14.12|14.03|14.12|14.19|14.03|14.12|14.19|14.09|14.06|14|14.16|14.22|14.19|14.09|14.09|14.09|14.03|14.12|14.03|14|14.09|14.09|14.12|14.12|14.09|14|13.97|14.06|14.09|13.88|14.03||14.19|14.19|14.12|14.12|14.06|14.25|14.31|14.53|14.31|14.34|14.5|14.5|14.78|14.59|14.75|15|15.16|14.94|14.94|14.78|14.91|14.69|14.66|14.41|14.44|14.5|14.22|14.12|13.5|13.69|13.47|13.56||13.44|13.25|13.09|13.03||12.81|12.72|12.69|12.56|12.62|12.59|12.84|12.75|12.56|12.69|12.62|12.88|12.88|13|12.94|13.09|12.91|12.97||13|13.06|13|13.38|13.03|13|12.81|13.03|13.5|13.53|13.47|13.47|13.22|13.22|13.16|13.16|13.12|13.16|13.03|13.16|12.94|12.69|12.69|12.5|12.59|12.66|12.66|12.47|12.47|12.44|12.25|12.34|12.31|12|11.94|11.88|11.94|11.97|12|12.06|12.03|11.91|12.28|12.06|11.94|11.94|12|12|12.38|12.41|11.94|11.78|11.91|11.75|11.97|12|12.06|12.25|12.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.85|9.92|9.85|9.83|9.93|9.91|9.9|9.81|9.7|9.67|9.72|9.69|9.81|9.79|9.84|9.78|9.8|9.78|9.77|9.62|9.66|9.7|9.72|9.85|9.86|9.76|10|9.92|9.71|9.71|9.67|9.7|9.71|9.62|9.58|9.45||9.27|9.27|9.19|9.12|9.12|9.29|9.45|9.39|9.33|9.37|9.37|9.46|9.51|9.65|9.53|9.65|9.69|9.75|9.75|9.69|9.8|9.79|9.82|9.54|9.47|9.41|9.21|9.08||9.09|9.06|9.05|9.02|9|9.02|9.2|9.23|9.16|9.04|9.01|9.08|9.08|9.12|9.1|9.11|9.06|9.05|9.05|9|9.02|9.15|9.03|9.31|9.29||9.3|9.03|8.9|8.84|8.75|8.67|8.83|8.91|8.89|8.91|8.93|8.95|9|8.92|8.98|9.01|8.98|8.94|8.92|9.01|8.93|8.92|8.94|8.96|9.06|9.06|9.05|9.02|8.93|8.95|8.98|9.07|8.97|9.04|8.94|9|8.87|8.82|8.94|8.94|8.92|8.93|9.01||8.9|9.21|8.84|8.92|8.94|9.05|8.92|9.04|8.98|8.94|8.91|8.91|9.03|8.95|9.02|8.96|9.06|9.12|9.12|9.11|9.1|9.06|9.14|9.31|9.41|9.4|9.37|9.46|9.49|9.42|9.14|9.15||9.1|8.99|9.03|8.83||8.79|8.54|8.57|8.54|8.62|8.61|8.67|8.77|8.81|8.76|8.78|8.83|8.83|8.83|8.85|8.89|8.83|8.85||8.84|8.77|8.73|8.69|8.56|8.75|8.81|8.8|9.06|8.97|9.08|8.96|8.9|8.92|8.87|8.92|8.86|8.82|8.84|8.78|8.65|8.61|8.58|8.44|8.5|8.54|8.55|8.55|8.59|8.66|8.65|8.67|8.67|8.68|8.73|8.67|8.83|8.99|9.02|9.06|9.18|9.32|9.32|9.27|9.4|9.27|9.25|9.25|9.17|9.14|9.16|9.08|8.91|8.86|8.92|8.85|8.72|8.91|8.81
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.14|1.18|1.18|1.14|1.13|1.2|1.06|1.48|1.48|1.5|1.52|1.48|1.48|1.49|1.48|1.47|1.45|1.4|1.37|1.37|1.4|1.34|1.3|1.26|1.26|1.21|1.19|1.21|1.24|1.23|1.23|1.26|1.15|1.18|1.23|1.24||1.25|1.21|1.24|1.25|1.23|1.21|1.2|1.18|1.2|1.24|1.27|1.29|1.3|1.3|1.34|1.32|1.36|1.39|1.41|1.43|1.45|1.4|1.39|1.36|1.36|1.36|1.38|1.38||1.34|1.32|1.34|1.38|1.32|1.28|1.21|1.23|1.21|1.2|1.2|1.2|1.2|1.22|1.2|1.2|1.17|1.15|1.21|1.22|1.23|1.23|1.22|1.2|1.21||1.22|1.24|1.2|1.17|1.15|1.12|1.12|1.15|1.16|1.18|1.2|1.17|1.2|1.23|1.25|1.25|1.23|1.25|1.26|1.3|1.27|1.27|1.25|1.21|1.23|1.23|1.24|1.21|1.23|1.28|1.23|1.22|1.23|1.2|1.26|1.3|1.26|1.31|1.33|1.34|1.31|1.31|1.33||1.31|1.31|1.28|1.26|1.25|1.27|1.29|1.3|1.31|1.28|1.26|1.26|1.23|1.2|1.21|1.19|1.2|1.18|1.2|1.2|1.24|1.21|1.2|1.13|1.08|1.06|1.05|1.07|1.05|1.04|1.03|1.04||1.02|0.97|0.94|0.88||0.85|0.81|0.82|0.82|0.85|0.86|0.84|0.86|0.87|0.82|0.83|0.82|0.84|0.86|0.87|0.86|0.84|0.85||0.84|0.84|0.84|0.87|0.88|0.89|0.9|0.88|0.94|0.91|0.88|0.87|0.91|0.91|0.84|0.84|0.84|0.83|0.82|0.81|0.77|0.79|0.78|0.8|0.8|0.79|0.78|0.77|0.77|0.78|0.77|0.75|0.91|0.93|0.91|0.96|0.97|0.98|1|1.03|1.05|1.05|1.05|1.04|1.04|1.05|1.03|1.02|1.07|1.05|1|1|1|1.02|1.03|1.04|1.05|1.04|1.04
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.63|9.89|9.85|9.85|9.89|9.7|9.7|9.67|9.56|9.7|9.63|9.59|9.48|9.15|9.11|9.26|9.41|8.85|8.7|8.67|8.56|8.33|8.41|8.37|8.3|8.3|8.37|8.74|8.63|8.59|8.48|8.52|8.59|8.56|8.63|8.44||8.56|8.63|8.33|8.22|8.37|8.48|8.52|8.48|8.48|8.37|8.37|8.3|8.59|8.48|8.59|8.44|8.26|8.56|8.78|8.78|8.93|8.85|8.96|9.04|8.67|8.67|9.89|10.04||10|10.22|10.52|10.59|10.67|10.81|10.96|10.89|11|10.96|11.04|11.19|10.93|10.85|10.48|10.44|10.44|10.26|10.33|10.3|10.3|10.3|10.37|10.3|10.33||10.15|10.07|10|10.07|9.93|9.78|9.96|9.85|9.96|9.89|10|10.22|10.15|10.41|10.44|10.48|10.41|10.33|10.15|10.15|10.15|10.15|10.07|10.15|10.07|10.26|10.37|10.41|10.37|10.44|10.44|10.33|10.37|10.11|10.3|10.37|10.22|10.19|10.37|10.81|10.74|10.67|10.52||10.44|10.3|9.93|9.85|9.56|9.63|9.7|9.37|9.15|9.22|9.3|9.52|9.67|9.67|10.07|10|9.11|8.89|9.07|9.15|9.19|9.22|9.04|8.7|8.48|8.74|8.48|8.33|8.56|8.59|8.67|9||8.63|8.44|8.26|8.22||8.19|8.15|8.15|8|8|7.93|7.96|7.89|7.56|7.67|7.89|7.85|8.11|8.07|8.15|8.15|8.19|8.22||8.37|8.33|8.67|8.81|8.67|8.59|8.7|8.93|8.89|8.89|8.81|8.81|8.85|8.81|8.96|8.96|9.11|8.89|8.93|9.04|9|8.74|8.44|8.48|8.44|8.56|8.67|8.63|8.81|8.89|8.96|9|8.7|8.7|8.37|8.41|8.48|8.37|8.37|8.22|8.22|8.11|8.3|8.22|8.22|8.33|7.93|7.07|7.15|7.22|7.33|7.37|7.56|7.56|7.52|7.56|7.78|7.78|7.74
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|13.25|13.22|13.25|13.25|13.16|13.15|13.2|13.25|13.2|13.2|13.15|13.12|13.15|13.26|13.18|13.14|13.2|13.15|13.1|13.05|12.97|12.95|12.88|13.03|12.95|12.65|12.68|13|13.38|13.29|13.2|12.85|13|12.78|12.78|12.7||12.8|12.7|12.5|12.45|12.38|12.38|12.38|12.3|12.32|12.6|12.55|12.5|12.43|12.53|12.5|12.5|12.5|12.56|12.55|12.65|12.72|12.85|12.9|12.9|12.65|12.55|12.7|12.75||12.7|12.75|12.68|12.6|12.62|12.72|12.8|12.8|12.76|12.75|12.75|12.9|12.85|12.86|12.85|12.82|12.75|12.5|12.9|13|13.05|13|12.68|12.47|12.35||12.4|12.38|12.2|11.96|11.95|11.97|11.93|12|11.88|11.7|12.1|12.1|12.18|12.25|12.25|12.38|12.28|12.35|12.25|12.16|12.15|12.1|12.07|12.15|12.15|12.32|12.38|12.32|12.64|12.45|12.53|12.65|12.55|13.03|12.35|11.95|11.9|11.93|11.25|11.05|11|10.95|11.03||11.07|11.19|11.15|11.1|10.88|10.93|10.78|10.65|10.62|10.56|10.55|10.5|10.5|10.43|10.35||10.49|10.49|10.55|10.54|10.55|10.57|10.49|10.45|10.5|10.6|10.45|10.28|10.18|9.97|9.97|9.93||9.95|9.75|9.38|9.2||9.18|8.95|8.8|8.88|8.82|8.88|8.95|8.97|9|8.82|8.74|8.72|8.7|8.75|8.76|8.8|8.7|8.75||8.78|8.72|8.62|8.75|8.68|8.65|8.78|8.81|9.05|9.1|9.03|9.05|9.07|9.1|9.15|9.2|9.2||9.32|9.3|9.28|9.3|9.25|9.18|9.18|9.3|9.47|9.53|9.5|9.5|9.5|9.5|9.55|9.53|9.47|9.5|9.4|9.5|9.55|9.68|9.68|9.65|9.6|9.45|9.45|9.4|9.38|9.32|9.3|9.34|9.18|9.2|9.43|9.57||9.68|9.7|9.75|9.78
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.75|7.06|7.06|7.12|7.06|7.25|7.25|7.12|6.94|7|7|6.81|7.06|7.06|7.12|7|6.88|6.75|6.62|6.69|6.69|6.69|6.69|6.56|6.69|6.56|6.75|6.69|6.69|6.44|6.38|6.19|6.12|6.38|6.38|6.31||6.5|6.5|6.31|6.19|6.19|6.25|6.12|6.12|6.06|5.81|5.75|6.06|6.12|6.06|6.06|6.12|6.25|6.31|6.25|6.31|6.25|6.38|6.31|6.38|6.31|6.19|6.19|6.31||6.06|5.81|6.06|6.25|6.25|6.25|6.44|6.69|6.88|6.44|6.75|6.88|6.69|6.81|6.75|6.94|6.38|5.75|5.88|5.75|5.94|6.5|6.5|6.62|6.94||7.06|7|7.06|6.81|6.56|7|6.81|7.19|7.44|7.44|7.12|7.06|7.12|7.38|7.62|7.81|7|7|7.12|7.5|7.69|7.69|7.69|7.75|7.69|7.75|7.75|7.75|7.75|7.69|7.81|7.88|7.75|7.62|7.88|7.62|7.75|7.94|7.94|7.94|8|7.81|7.88||8|8|7.69|7.56|7.88|8.44|8.62|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.62|5.65|5.81|6.03|6.07|6.03|5.96|6.07|6.15|6.15|6.26|6.3|6.22|6.3|6.37|6.49|6.68|6.64|6.6|6.72|6.79|6.72|6.83|6.75|6.64|6.53|6.83|6.83|6.87|6.68|6.64|6.6|6.49|6.45|6.49|6.56||6.53|6.6|6.64|6.6|6.53|6.68|6.53|6.79|6.83|6.83|6.91|6.98|7.13|6.98|7.06|7.1|7.17|7.25|7.21|7.13|7.21|7.06|7.25|7.13|7.21|7.1|7.21|7.06||6.64|6.56|6.75|6.83|6.68|6.6|6.6|6.75|6.79|6.94|6.98|7.06|6.98|6.91|6.87|6.98|6.68|6.68|6.49|6.3|6.18|6.26|6.3|6.26|6.49||6.37|6.49|6.26|6.3|6.45|6.37|6.45|6.68|6.41|5.99|6.11|6.07|6.22|6.34|6.56|6.45|6.41|6.37|6.34|6.45|6.49|6.41|6.49|6.56|6.56|6.56|6.68|6.83|6.83|6.75|6.83|7.06|7.02|6.98|6.94|6.83|6.91|6.83|6.75|6.83|6.91|6.94|7.1||7.28|7.4|7.25|7.21|7.17|6.79|6.79|6.83|6.72|6.83|6.91|7.02|7.13|7.17|7.21|7.1|7.17|7.25|7.21|7.21|7.21|7.13|6.87|6.68|6.6|6.75|6.56|6.75|6.94|7.28|7.28|7.4||6.94|6.87|6.83|6.87||7.06|6.75|6.53|6.68|6.53|6.68|6.94|6.91|7.02|7.1|7.21|7.47|7.59|7.59|7.47|7.51|7.97|8.42||8.39|8.42|8.31|8.46|8.39|8.57|8.69|8.73|8.92|9.22|8.92|8.65|8.57|8.54|8.69|8.54|8.99|9.11|9.3|9.07|9.03|8.76|9.07|9.03|9.03|9.07|9.71|9.71|9.56|9.79|9.9|9.64|9.37|9.14|9.33|9.26|9.26|9.33|9.37|9.33|9.45|9.3|9.37|9.56|9.6|9.6|9.75|9.49|9.68|9.6|9.6|9.41|9.56|9.3|9.33|9.33|9.37|9.41|9.37
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.29|13.21|13.1|13.08|13.15|13.04|12.98|13|13.08|13|12.92|13|12.98|12.94|12.96|12.98|13.02|12.98|13|12.94|12.96|12.88|12.88|12.98|13.04|13.08|13.08|13|13.04|12.96|12.83|13.06|12.96|12.92|13.04|12.92||12.94|12.83|12.96|12.9|12.98|12.98|13|12.6|12.77|12.71|12.71|12.69|12.63|12.56|12.67|12.29|12.63|12.65|12.69|12.73|12.77|12.83|12.75|12.92|13|12.83|12.52|12.63||12.85|12.88|12.96|12.94|12.67|12.79|12.92|12.9|13.21|13.17|13.13|13.08|12.92|13.17|13|12.92|12.71|12.81|12.71|12.67|12.92|12.88|12.96|12.79|12.46||12.38|12.33|12.13|12.08|12.06|12|12.06|12.27|12.48|12.67|12.6|12.52|12.54|12.58|12.67|12.63|12.67|12.63|12.58|12.56|12.71|12.46|12.31|12.27|12.46|12.48|12.5|12.48|12.46|12.54|12.52|12.63|12.65|12.44|12.46|12.75|12.58|12.48|12.54|12.52|12.48|12.5|12.67||12.58|12.75|12.83|12.94|12.92|12.94|12.9|12.83|12.58|12.6|12.71|12.67|12.83|12.88|13.08|13.15|13.21|13.29|13.21|13.08|13|13.13|12.94|12.96|13.19|13.33|13.38|13.52|13.63|13.5|13.21|13.4||13.33|13|12.98|13.06||13.06|12.9|13|12.71|12.63|12.81|12.5|12.5|12.46|12.33|12.4|12.42|12.29|12.31|12.5|12.46|11.88|11.94||12.08|12|11.88|11.9|11.79|12.13|12|12.25|12.46|12.46|12.48|12.5|12.46|12.48|12.42|12.35|12.4|12.42|12.52|12.54|12.46|12.48|12.15|11.79|11.9|11.96|11.98|12.25|12.38|12.38|12.33|12.4|12.44|12.4|12.44|12.33|12.5|12.69|12.88|13|13.04|12.96|12.92|12.69|12.75|12.83|12.79|12.71|12.9|12.69|12.54|12.5|12.33|12.38|12.54|12.67|12.75|12.94|12.88
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.21|11.65|11.65|11.7|11.59|11.32|11.26|11.76|11.65|11.92|12.03|11.87|12.03|12.08|12.14|12.08|11.81|12.03|11.48|11.04|11.04|10.82|10.93|10.93|10.88|10.99|11.04|10.99|11.15|11.43|11.37|11.32|11.43|11.32|11.76|11.7||11.92|11.43|11.32|11.21|11.21|11.1|10.71|11.15|11.43|11.54|11.81|12.14|12.14|12.19|12.03|11.87|12.3|12.41|12.41|12.52|12.63|12.58|12.47|12.63|12.63|12.58|12.52|12.52||12.69|12.69|12.58|12.63|12.63|12.52|12.52|12.41|13.02|13.13|13.02|12.58|12.36|12.3|12.19|12.25|12.25|12.25|12.3|12.36|12.36|12.08|11.76|11.97|12.08||12.14|11.97|11.97|11.81|11.59|11.37|11.32|11.65|11.48|11.87|11.92|11.97|12.36|12.47|12.36|12.41|12.41|12.58|12.63|12.47|12.08|12.03|11.76|11.76|11.81|11.81|11.81|11.81|11.65|11.54|11.97|11.87|11.87|11.87|11.87|12.3|12.08|12.25|11.92|12.3|11.97|11.92|12.03||11.59|11.87|11.48|11.59|11.59|12.03|12.03|11.65|11.43|11.48|11.76|11.54|11.59|11.37|11.15|11.32|11.15|10.93|11.21|11.32|11.43|11.21|10.66|10.66|10.44|10.49|10.49|10.6|10.33|10.11|10.05|10.27||10.05|10.11|10.11|10||9.56|9.01|9.45|8.79|8.84|8.84|8.95|9.01|8.9|8.79|8.79|8.95|8.57|8.95|8.57|8.79|8.73|8.79||9.23|9.06|9.23|9.34|9.56|9.67|9.89|9.89|10.05|10.11|9.94|9.94|10.05|10.05|10.05|9.94|9.83|9.89|9.94|10.11|10.05|9.94|10.05|9.83|9.83|10.11|10.11|10.11|10.16|10.22|10.22|10.05|9.78|9.45|9.23|9.17|9.17|8.95|9.23|9.06|9.34|9.39|9.56|9.56|9.67|9.78|9.83|9.89|10|9.78|9.61|9.72|10.11|10.11|10.27|10.22|10.22|10.33|10.22
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.39|11.78|11.39|11.71|11.71|11.71|11.58|11.39|11.58|11.65|11.78|11.97|11.97|11.9|11.97|11.97|11.97|11.9|11.84|11.52|11.58|11.33|11.52|11.58|11.52|11.07|11.78|11.58|11.71|11.71|11.71|11.78|11.65|11.65|12.16|12.67||12.93|12.8|12.54|12.22|12.22|12.35|12.42|12.22|12.22|11.97|11.65|12.1|12.48|12.54|12.74|12.29|12.1|12.29|11.97|11.97|11.97|12.29|12.59|11.82|11.56|11.26|11.31|10.92||10.54|10.5|10.37|10.54|10.33|10.92|11.14|11.31|11.22|11.31|11.43|11.52|11.65|11.69|11.73|11.56|11.52|11.56|11.61|11.43|11.61|11.61|11.69|12.07|12.37||12.46|12.54|12.33|12.37|12.29|11.73|11.65|12.2|11.52|11.56|11.82|11.52|11.56|11.39|11.52|11.52|11.56|11.56|11.39|11.52|11.69|11.18|11.09|10.97|10.92|10.88|10.97|10.88|10.62|10.75|11.01|11.09|11.18|11.43|11.56|11.26|11.22|11.26|11.35|11.52|11.56|11.56|11.86||11.61|11.69|11.52|11.52|11.61|11.52|11.56|11.52|11.05|10.67|10.75|10.92|11.05|11.18|11.56|11.39|11.39|11.05|10.5|10.67|10.75|10.84|10.97|10.75|10.62|10.62|10.54|10.15|10.5|10.75|10.84|11.26||11.26|10.75|10.58|10.33||10.33|9.86|9.94|10.03|9.94|9.9|9.73|9.56|9.6|9.6|9.43|9.51|9.69|9.77|10.07|10.28|9.81|9.86||9.6|9.73|9.09|9.05|9.09|9.34|9.34|9.6|9.69|9.8|9.52|9.69|9.59|9.63|9.35|9.22|8.98|8.77|8.94|9.11|9.11|8.84|8.77|8.53|8.7|8.81|8.74|9.15|9.01|8.91|9.05|8.53|8.5|8.12|8.12|8.12|8.26|8.29|8.36|8.43|8.53|8.47|8.4|8.29|8.26|8.19|8.12|7.85|8.02|7.65|7.65|7.61|7.51|7.48|7.51|7.07|6.79|6.93|7
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.25|6.44|6.31|6.5|6.38|6.44|6.31|6.44|6.44|6.31|6.31|6.38|6.38|6.19|6.44|6.44|6.12|6.19|6.19|6.12|6.25|6.25|6.5|6.44|6.31|6.25|6.25|6.25|6.31|6.25|6.19|6.25|6.25|6.12|6|6.19||5.81|5.56|5.5|5.38|5.56|5.56|5.5|5.31|5.31|5.31|5.56|5.69|5.62|5.69|5.69|5.75|5.81|5.94|6|6.19|6.31|6.19|6.19|6.12|5.81|5.62|5.62|5.62||5.69|5.81|5.75|5.62|5.62|5.69|5.62|5.81|5.75|5.75|5.56|5.56|5.56|5.62|5.5|5.56|5.81|5.81|5.81|5.88|6|6.06|6|6|6.44||6.5|6.44|6.19|5.94|5.88|5.94|5.75|5.88|6.06|6.25|6.12|6.19|6.12|6.25|6.31|6.31|6.25|6.31|6.31|6.44|6.62|6.62|6.69|6.94|6.75|7|7|6.81|6.62|6.44|6.56|6.62|6.5|6.62|6.5|6.5|6.44|6.25|6.5|6.38|6.44|6.62|6.69||6.69|7.06|6.81|6.75|6.88|6.94|6.94|7|6.81|6.56|6.56|6.31|6.25|6.31|6.31|6.44|6.5|6.38|6.5|6.66|6.78|7.03|6.88|6.69|6.44|6.16|5.94|6.03|6.31|6.38|6.5|6.5||6.53|6.53|6.22|6.22||6.25|6.06|6|5.81|5.78|5.81|5.75|5.69|5.69|5.69|5.72|5.69|5.5|5.41|5.38|5.41|5.16|5.22||5.19|5.19|5.19|5.31|5.28|5.28|5.34|5.44|5.69|5.59|5.62|5.69|5.59|5.59|5.59|5.53|5.47|5.27|5.25|5.12|5.06|4.97|5.03|5|5.03|4.97|5.03|4.95|4.94|4.97|5.03|5|4.94|4.84|4.78|4.78|4.78|4.72|4.75|4.75|4.78|4.75|4.75|4.78|4.75|4.86|4.86|4.97|4.97|4.97|4.84|5.12|5.38|5.5|5.44|5.41|5.41|5.5|5.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.83|4.92|4.8|4.84|4.68|4.62|4.62|4.59|4.58|4.61|4.75|4.87|4.86|5.02|5.04|4.93|4.91|4.9|4.91|4.78|4.77|4.84|4.94|4.97|4.88|4.88|5|4.97|5.12|5.09|5.14|5.12|5.12|5.12|5.16|5.11||5.28|5.12|5.08|4.79|4.6|4.68|4.8|4.75|4.72|4.67|4.72|4.87|4.9|4.81|4.92|4.73|4.81|4.79|4.89|5.01|5.11|4.98|5|4.88|4.73|4.62|4.64|4.68||4.62|4.57|4.51|4.5|4.29|4.28|4.45|4.42|4.54|4.54|4.5|4.62|4.5|4.38|4.31|4.16|4.06|4.03|4.06|4.18|4.12|4.24|4.23|4.33|4.33||4.56|4.75|4.53|4.59|4.52|4.37|4.45|4.66|4.62|4.6|4.62|4.62|4.67|4.7|4.76|4.79|4.73|4.62|4.77|4.73|4.71|4.82|4.69|4.64|4.67|4.72|4.88|4.88|4.91|4.95|5.07|5.19|5.23|5.22|5.3|5.22|5.05|4.95|4.95|5.02|4.95|5|5||5.16|5.36|5.18|5.23|5.39|5.53|5.54|5.52|5.48|5.5|5.27|5.23|5.19|5.28|5.39|5.47|5.38|5.12|5.25|5.31|5.28|5.45|5.52|5.59|5.39|5.59|5.72|5.86|6.07|6|5.93|5.8||5.66|5.34|5.41|5.31||5.31|5.14|5.13|5.09|5.16|5.19|5.08|4.97|4.99|4.98|4.89|4.95|4.89|5.08|4.98|4.85|4.64|4.67||4.72|4.58|4.59|4.62|4.66|4.75|4.83|4.91|5.02|5.12|5.16|5.06|4.89|4.89|4.83|4.65|4.83|4.9|4.94|4.92|4.89|4.79|4.78|4.67|4.67|4.79|4.8|4.89|4.83|4.77|4.71|4.55|4.38|4.38|4.37|4.38|4.29|4.29|4.31|4.36|4.5|4.45|4.41|4.45|4.48|4.47|4.39|4.38|4.44|4.38|4.35|4.28|4.27|4.27|4.2|4.12|4.05|4.05|4.08
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.03|4.19|4.34|4.41|4.47|4.41|4.5|4.5|4.41|4.19|4.09|4.09|4.03|4.25|4.06|3.84|3.72|3.69|3.66|3.56|3.75|3.59|3.56|3.5|3.41|3.38|3.34|3.31|3.31|3.34|3.31|3.31|3.34|3.25|3.34|3.38||3.38|3.34|3.16|3.16|3.22|3.25|3.31|3.28|3.22|3.25|3.28|3.38|3.38|3.31|3.25|3.28|3.31|3.25|3.19|3.19|3.06|3.03|3|3|2.94|3.06|2.88|2.84||2.88|2.88|2.88|2.88|2.84|2.72|2.69|2.81|2.88|2.88|2.81|2.84|2.81|2.81|2.88|2.88|2.84|2.84|2.84|2.88|2.88|2.94|3|3|3.06||3.09|3|3.12|3.12|3.03|3|3|3.03|3.09|3.16|3.03|3.09|3.09|3.09|3.25|3.28|3.31|3.31|3.38|3.19|3.06|2.97|3|2.97|3|2.88|2.91|2.88|2.94|3.03|3.09|3.22|3.22|3|2.91|2.94|3|3.06|3.06|3.03|3.06|3.12|3.19||3.16|3.09|3|2.97|2.97|2.91|2.88|2.81|2.78|2.81|2.94|2.81|2.88|2.75|2.88|3|3.03|2.88|2.91|3.03|2.97|3.09|3.03|2.94|2.94|2.91|2.91|2.84|2.97|2.88|2.88|2.88||2.84|2.72|2.66|2.62||2.59|2.56|2.62|2.53|2.59|2.75|2.75|2.78|2.75|2.78|2.72|2.66|2.66|2.62|2.69|2.78|2.78|2.78||2.81|2.84|2.88|2.91|2.81|2.75|2.84|2.91|2.94|2.91|2.91|3|3|2.97|3.03|3.06|3.06|3|3|3.06|3.03|3.16|3.28|3.31|3.41|3.47|3.44|3.5|3.47|3.44|3.28|3.25|3.22|3.25|3.22|3.16|3.16|3.12|3.06|3.06|3|3|3|2.97|3|2.91|2.91|2.97|2.94|2.94|2.97|3|2.97|2.94|2.94|2.97|3|3|3.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|5.78|5.44|5.5|5.78|5.78|5.56|5.78|5.78|5.56|6|5.67|5.67|5.78|5.44|5.67|5.78|5.89|6.67|6.56|6.67|6|6.33|6.11|6|5.67|5.56|5.67|5.67|5.67|5.33|5.44||5.22|5.44|5.78|5.78||5.67|5.33|5.33|5.33|5.89|5.89|5.89|5.67|5.67|6.11|6.33|6.44|6.44||6.78|6.61|6.67|6.67|||6.89|7|6.89|7.11|7.22|7.11|7.33|7.11||7.22|7.22|7.22|7.33|7.22|7.56|7.44|7.28|7.44|7.11|7.11|7.11|7.11|7.44|7.11|7.17|7.22|7.11|7.11|7.11|7.22|7.11|7|7|7||6.78|6.78|6.67|6.67|6.67|6.44|6.78|6.78|6.78|6.78|6.83|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.44|9.69|9.5|9.62|9.56|9.56|9.62|9.5|9.69|9.56|9.69|9.69|9.56|9.81|9.62|9.62|9.75|9.75|9.56|9.62|9.75|9.94|9.75|9.56|9.5|9.25|9.38|9.44|9.38|9.38|9.5|9.38|9.25|9.31|9.5|9.69||9.69|9.81|9.88|9.88|9.75|9.25|9.38|9.38|9.62|9.69|9.75|9.94|9.94|10.06|10.06|9.94|10.06|10.06|9.88|10.06|10.19|10.25|10.31|10.06|10|9.81|10.06|9.88||10.06|9.81|9.62|9.31|9.94|10.06|9.06|9.06|8.94|8.94|8.94|9.06|9.19|9.12|9.12|9.19|8.94|8.94|9.12|9.12|8.94|9.06|8.69|8.88|9.25||9.06|8.94|8.88|8.88|9.06|8.94|9|9.12|9|8.94|9.06|9.12|9|9.06|8.94|9.19|9.25|9.31|9.25|9.25|9.44|9.19|9.38|9.31|9.25|9.44|9.56|9.44|9.56|9.56|9.56|9.56|9.56|9.75|9.69|10.25|9.06|9|9.12|9.12|9.06|9.25|9.75||10|10.62|10.69|10.62|10.62|10.56|10.69|10.19|10.44|10.56|10.56|10.62|10.75|11|10.88|10.94|10.81|10.75|11.06|10.62|10.56|10.69|10.5|10.12|10.12|10|10.25|10.25|10.25|10.31|10.31|10.44||10.62|10.5|10.69|10.31||10.56|10.25|10.38|10.19|9.94|9.81|9.75|9.88|9.62|9.88|10|10.19|10.19|10.19|10.12|9.88|9.56|9.75||9.75|9.81|9.62|9.62|9.81|9.94|9.94|9.69|9.88|10.44|10.38|10.38|9.56|9.44|9.12|9.12|9.06|9|9|9.19|9.5|9.44|9.44|9.19|8.94|8.75|9|9.5|9.56|9.25|9.12|9|9.06|8.94|9.06|8.75|8.94|8.88|9.25|9.38|9.44|9.38|9.12|9.06|9|9.38|9.69|9.62|9.44|9.69|9.62|9.69|9.75|9.81|9.69|9.69|9.69|9.81|9.75
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|25.85|25.96|25.62|25.96|25.96|25.96|26.27|26.42|26.04|25.85|25.77|26.12|26.38|26.73|26.58|26.08|25.85|25.89|25.77|25.2|25.47|25.43|24.9|25.01|25.24|24.97|25.35|25.24|24.97|24.17|23.75|23.79|23.44|23.06|23.14|23.33||23.56|23.48|23.52|23.14|22.95|22.95|22.76|22.91|23.14|23.18|23.1|24.02|24.51|24.21|24.4|24.36|24.97|25.05|25.05|24.59|24.44|24.25|24.02|24.32|24.63|24.06|23.98|23.98||23.79|24.09|24.02|23.75|24.06|24.09|24.63|24.74|24.97|25.16|25.01|25.05|25.47|24.86|24.32|24.55|24.28|23.9|23.86|24.02|24.59|24.32|24.36|24.63|24.7||25.05|24.7|22.76|22.6|23.1|22.99|22.34|22.99|22.41|22.41|22.83|22.87|22.83|23.06|23.83|23.83|23.79|23.83|23.71|23.67|23.83|23.52|23.14|22.99|22.83|22.87|22.99|22.6|22.99|23.29|23.33|23.64|23.64|23.22|23.67|23.71|23.56|23.98|24.74|24.74|24.74|24.55|24.74||24.63|25.01|24.4|24.55|24.55|24.32|23.98|23.79|23.18|23.29|23.33|23.06|23.6|23.94|23.6|23.41|24.32|23.67|23.83|24.13|24.02|23.6|22.3|21.31|21.38|21.76|21.23|20.66|20.24|19.86|20.01|19.82||19.74|19.47|19.47|18.79||18.71|17.79|18.18|17.83|17.95|18.06|18.33|18.6|18.4|18.29|17.76|17.87|17.56|17.91|18.29|18.4|18.02|18.21||18.33|18.6|18.37|18.52|18.37|18.6|18.18|18.56|19.17|19.44|19.09|19.24|18.44|18.4|18.25|18.4|18.33|18.63|18.9|19.21|19.32|19.24|19.05|19.09|19.28|19.55|19.47|19.09|18.67|19.02|18.75|18.48|18.25|18.02|18.02|17.64|17.11|16.95|17.34|17.68|17.95|17.87|18.1|18.48|18.79|18.63|18.67|18.71|18.75|19.02|19.05|19.05|19.21|19.32|19.82|19.59|19.74|20.12|20.16
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.94|20.19|20.19|20|19.94|20|20|20|20|20|19.81|19.69|19.81|19.88|20.5|19.94|19.81|19.94|19.12|18.94|18.81|18.81|18.44|18.69|18.69|18.25|18.19|17.56|17.88|17.88|18|17.56|17.25|16.5|17.31|17.56||18|17.94|17.75|17.44|17.31|17.75|17.25|17.62|17.56|17.25|17.25|17.38|18.25|17.94|17.5|17.19|17.44|17.75|17.88|17.75|18.56|18.69|18.56|18.5|18.44|18.5|19.62|19.88||19.94|20|20.44|20.38|20.31|20.06|20.88|20.56|21.31|21.25|21.62|21.12|21.25|21.25|20.62|20.75|20.31|20.5|21.31|21.88|22.5|22.25|22.62|23.12|23||23.38|23|23|23.5|23.75|21.88|22|22.25|22.44|22.38|22.38|22.25|22.69|22.56|23|23.06|23|23.19|23.44|23.44|23.38|23.12|22.25|21.81|22.19|22.5|22.62|22.5|22.75|22.62|23.25|23.62|23.31|23.5|24.12|24|23.69|24.19|24.31|24.81|24.75|24.75|25.06||24.19|24.44|24.38|24.31|24.31|24.56|24.56|24.25|24.44|24.44|24.75|24.75|24.81|23.94|23.88|23.56|23.81|23.5|24.12|24.5|25.5|26.38|25.81|24.62|24.81|24.69|23.44|22.94|22.75|22.75|22.69|22.81||22.25|21.75|21.56|21.62||21.5|21.31|21.62|21.44|21.38|21.44|21|20.69|20.69|20.62|20.44|20.5|20.5|20.25|20.31|20.19|19.81|19.81||19.75|19.44|19.69|20.75|20.88|21.06|21.38|20.5|21.62|21.81|21.88|22|22.12|22.12|22.31|22.06|22.06|21.75|21.81|21.81|21.81|22.81|21.88|21.06|21.19|20.94|20.94|20.94|20.69|20.88|20.81|20.75|20.31|20.25|20.44|20.38|20|20|20.38|20.69|21.5|21.5|21.81|21.19|21|20.81|20.44|20.62|20.38|20.25|20.12|20.44|20.44|20.31|20.69|20.25|20.56|20.75|20.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|35.96|34.3|34.3|34.3|34.2|34.79|34.3|34.59|37.43|37.91|38.4|38.79|37.43|37.33|37.23|38.3|38.7|38.79|39.28|38.89|39.18|39.87|40.06|40.75|41.14|41.82|41.33|40.75|39.67|38.99|39.09|39.09|38.89|39.28|39.87|38.99||38.89|37.82|37.72|36.45|36.84|37.43|37.72|38.11|36.94|36.84|36.35|36.94|37.72|36.55|36.64|35.18|35.18|34.88|34.3|34.1|34.01|34.3|34.2|33.81|34.01|34.3|34.01|33.52||33.61|33.52|33.42|33.61|33.22|33.22|31.37|31.07|31.07|31.56|31.07|31.17|31.46|30.19|30.39|29.51|28.34|28.73|28.83|29.31|29.41|29.12|29.51|28.73|29.02||30|31.07|30.78|30.78|30.49|29.02|29.71|30.39|30.39|30.1|29.8|29.71|29.12|29.71|29.51|29.61|30.39|30.49|30.19|30.1|29.12|30.49|29.9|31.27|31.37|32.05|32.54|32.73|33.03|33.03|33.52|33.61|33.32|34.49|35.08|34.79|34.59|35.18|34.98|36.06|35.86|35.47|34.79||35.37|36.84|35.96|36.06|35.28|35.76|35.57|35.86|36.25|35.96|34.49|35.08|35.96|36.15|35.37|35.08|35.86|35.86|36.74|35.76|35.18|33.91|33.61|33.42|33.81|33.71|31.46|31.37|30.98|31.46|31.66|31.27||30|30.29|30.1|30.88||30.88|30.68|31.17|30.49|31.37|31.66|32.15|32.25|33.52|33.91|34.01|33.91|33.13|32.54|32.34|32.25|31.95|31.76||31.17|31.27|31.27|30.98|29.71|30|30|30.39|29.71|30.1|29.9|30.1|30.19|30|30.19|30.1|30.39|30.29|31.46|31.46|31.66|32.44|32.15|32.25|32.15|32.15|32.34|32.05|32.25|32.05|31.17|31.07|31.17|30.98|30.29|30.58|29.71|30.68|30.78|30.78|30|29.41|29.71|29.22|29.12|29.71|29.8|28.92|28.14|28.34|28.63|27.46|27.56|27.16|27.46|27.56|28.14|28.04|27.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.64|4.78|4.73|4.72|4.7|4.72|4.72|4.72|4.7|4.73|4.72|4.73|4.72|4.77|4.75|4.73|4.72|4.69|4.66|4.64|4.62|4.62|4.58|4.59|4.59|4.58|4.59|4.59|4.59|4.55|4.58|4.56|4.52|4.45|4.44|4.45||4.41|4.36|4.38|4.36|4.34|4.36|4.36|4.36|4.3|4.27|4.27|4.3|4.34|4.33|4.34|4.33|4.36|4.34|4.36|4.34|4.36|4.36|4.38|4.38|4.38|4.33|4.3|4.3||4.34|4.44|4.44|4.44|4.44|4.41|4.44|4.44|4.47|4.44|4.44|4.41|4.45|4.41|4.36|4.34|4.33|4.34|4.34|4.34|4.31|4.31|4.31|4.3|4.28||4.28|4.22|4.19|4.16|4.17|4.12|4.11|4.17|4.17|4.14|4.16|4.14|4.14|4.19|4.17|4.19|4.16|4.16|4.16|4.17|4.19|4.17|4.19|4.14|4.19|4.2|4.17|4.17|4.14|4.14|4.12|4.14|4.19|4.22|4.23|4.27|4.17|4.14|4.16|4.27|4.28|4.27|4.28||4.27|4.36|4.36|4.33|4.25|4.27|4.31|4.31|4.28|4.31|4.34|4.31|4.34|4.34|4.34|4.34|4.36|4.33|4.31|4.28|4.34|4.31|4.41|4.38|4.38|4.48|4.53|4.52|4.52|4.58|4.56|4.62||4.56|4.58|4.62|4.56||4.59|4.55|4.45|4.34|4.33|4.41|4.42|4.44|4.42|4.39|4.38|4.36|4.33|4.36|4.34|4.34|4.31|4.34||4.3|4.36|4.34|4.34|4.36|4.36|4.38|4.31|4.36|4.36|4.34|4.33|4.31|4.33|4.38|4.34|4.31|4.33|4.33|4.33|4.31|4.33|4.3|4.27|4.2|4.2|4.19|4.19|4.22|4.22|4.2|4.22|4.2|4.16|4.12|4.14|4.2|4.14|4.16|4.22|4.22|4.2|4.2|4.16|4.12|4.11|4.09|4.05|4.06|4.06|4.06|4.06|4.09|4.09|4.09|4.09|4.11|4.11|4.12
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|5.16|5.18|5.16|5.13|5.11|5.11|5.13|5.13|5.16|5.18|5.18|5.13|5.18|5.18|5.18|5.16|5.18|5.18|5.18|5.13|5.08|5.13|5.13|5.11|5.08|5.11|5.18|5.11|5.08|5.08|5.08|5.08|5.16|5.16|5.11|5.03||5.06|4.91|4.91|4.86|4.91|4.89|4.86|4.86|4.81|4.86|4.79|4.79|4.79|4.81|4.81|4.81|4.74|4.76|4.79|4.81|4.81|4.79|4.79|4.79|4.79|4.79|4.76|4.79||4.76|4.84|4.86|4.79|4.81|4.81|4.81|4.79|4.76|4.74|4.72|4.74|4.74|4.72|4.69|4.69|4.64|4.62|4.57|4.57|4.47|4.52|4.54|4.57|4.54||4.52|4.54|4.54|4.54|4.47|4.47|4.47|4.47|4.49|4.47|4.47|4.45|4.52|4.52|4.52|4.45|4.52|4.52|4.52|4.49|4.47|4.49|4.47|4.49|4.52|4.52|4.52|4.49|4.49|4.47|4.47|4.52|4.54|4.54|4.52|4.57|4.57|4.57|4.59|4.59|4.59|4.57|4.57||4.52|4.52|4.47|4.49|4.49|4.52|4.52|4.57|4.62|4.62|4.69|4.69|4.72|4.79|4.74|4.86|4.86|4.84|4.84|4.76|4.74|4.74|4.81|4.79|4.81|4.81|4.84|4.86|5.08|5.13|5.13|5.03||5.11|5.06|5.08|4.96||4.99|4.89|4.94|4.89|4.86|4.94|4.94|5.03|5.16|5.28|5.21|5.18|5.11|5.13|5.06|5.08|5.06|4.99||4.99|5.01|5.01|4.99|4.99|4.96|5.01|5.08|5.13|5.11|5.11|5.08|5.06|5.06|5.06|5.01|5.03|5.06|5.11|5.03|4.96|4.94|4.91|4.84|4.79|4.74|4.72|4.64|4.57|4.59|4.62|4.64|4.64|4.64|4.64|4.64|4.72|4.76|4.84|4.81|4.81|4.86|4.81|4.74|4.72|4.67|4.64|4.69|4.74|4.74|4.72|4.74|4.69|4.67|4.67|4.57|4.57|4.52|4.49
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.65|6.89|6.65|6.71|6.71|6.6|6.65|6.65|6.48|6.54|6.54|6.71|6.54|6.54|6.71|6.83|6.89|6.48|6.42|6.19|6.19|6.13|6.07|6.24|6.19|6.3|6.48|6.6|6.77|6.65|6.6|6.48|6.13|6.01|6.24|6.42||6.65|6.57|6.54|6.48|6.42|6.6|6.3|6.77|6.77|6.77|6.95|7|7.06|6.95|7.12|7|7.12|7.06|7.24|7.41|7.41|7.35|7.53|7.44|7.47|7.35|7.41|7.38||7.47|7.53|7.53|7.47|7.65|7.47|7.7|7.59|7.76|7.88|7.88|8.05|8.05|8.05|7.82|8|8|7.7|7.65|7.59|7.59|7.82|7.7|7.35|7.59||7.65|8.05|7.76|8|8.29|8.05|8.05|8.29|8.17|8.52|8.7|8.46|8.52|8.46|8.52|8.64|8.7|8.64|8.58|8.7|8.99|9.4|9.57|9.28|9.34|9.22|9.28|9.28|9.22|9.16|9.16|9.22|9.45|9.22|9.34|9.51|9.16|9.22|9.16|9.57|9.34|9.22|9.8||9.75|9.98|9.57|9.51|9.63|9.57|9.45|8.93|8.64|8.7|8.75|8.87|8.99|9.1|9.22|9.16|9.16|8.52|8.64|8.99|8.75|8.75|8.64|8.35|8.29|8.35|8.87|8.81|8.87|8.99|9.22|8.35||8.23|8.11|8.35|8.35||8.4|7.82|7.7|7.47|7.41|7.7|7.82|7.97|7.94|8.05|8.35|8.4|8.4|8.4|8.29|8.23|8.17|8.29||8.35|8.05|8.29|8.4|8.29|8.23|8.35|7.94|8.52|8.81|8.93|8.99|9.1|9.08|9.05|8.46|8.35|8.17|8.4|8.35|8.58|8.05|7.73|7.59|7.59|7.76|8.05|8.46|8.52|8.43|8.46|8.52|8.46|8.64|8.35|7.88|9.86|9.86|9.98|9.92|10.1|10.45|10.51|10.45|10.68|10.51|10.59|10.8|10.91|10.97|11.38|10.86|10.74|10.68|11.03|10.68|10.74|11.15|11.03
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.62|19.08|19.08|19.17|19.17|18.62|18.54|18.5|18.96|19.08|19.25|19.42|19.62|19.42|19.58|19.37|19.92|20.04|19.75|19.29|19.54|19.5|19.67|20|20.17|20.12|20.71|20.92|21.17|21.33|21.33|21.17|20.54|20.5|20.67|21.25||21.42|21.54|21.62|20.83|20.54|20.71|20.37|20.79|20.67|21|21|21.29|21.33|21.12|21|20.67|20.92|21.42|21.42|21.25|21.37|21.67|21.46|21.5|21.42|21.62|21.54|21.62||21.5|21.67|22|22.17|21.79|22.04|22.25|22.33|21.79|21.67|21.37|21.96|21.83|22|21.17|21.25|21.75|21.33|21.25|20.79|20.96|20.75|20.33|20.71|21.25||21.62|20.67|20.04|20.17|20|19.25|19.67|20.21|19.79|20.04|20|19.58|19.71|19.75|19.75|19.71|19.46|19.67|19.62|19.21|18.83|18.96|19.08|19.12|19.25|19.25|19.25|19.29|19.29|19.75|20.08|20.25|19.96|20.25|20.12|20|20.04|19.75|19.96|20.29|19.67|19.79|19.5||19.54|19.67|19.46|19.75|19.5|19.42|18.83|18.75|18.83|18.83|19.33|19.12|18.5|18.71|18.75|19.25|19.33|19.17|19.25|19.67|20.17|20.33|19.87|19.29|19.37|19.29|19.37|19.87|19.58|19.67|19.5|19.33||19.96|19|19.08|18.83||18.58|18.33|18.42|18.21|18.25|18.17|18.46|18.79|18.42|18.87|19.42|19.79|19.92|19.92|19.5|19|18.46|18.62||18.83|19.08|19.17|19.75|19.29|19.33|19.46|19.33|20.37|20.83|21.17|21.42|21.46|21.46|21.62|21.46|20.92|20.96|20.92|20.87|20.58|20.12|19.96|19.87|19.87|19.92|19.5|19.71|19.83|19.75|19.21|18.83|18.67|18.62|18.58|18.33|18.42|18.33|18.33|18.37|18.33|18.37|18.21|17.96|17.75|17.79|17.96|17.54|17.25|16.87|16.87|16.75|16.87|16.71|16.75|16.67|16.71|16.67|16.71
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|9.71|9.75|9.58|9.56|9.58|9.58|9.54|9.42|9.5|9.54|9.42|9.5|9.5|9.63|9.67|9.67|9.71|9.67|9.63|9.67|9.58|9.6|9.6|9.67|9.75|9.71|9.75|9.83|9.92|10|9.88|9.88|9.83|9.75|9.96|9.75||9.75|9.75|9.75|9.63|9.5|9.42|9.46|9.42|9.5|9.38|9.38|9.52|9.67|9.75|9.75|9.81|9.81|9.96|9.88|9.63|9.67|9.71|9.83|9.92|9.75|9.79|9.75|9.79||9.71|9.75|9.83|9.71|9.79|9.67|9.79|9.75|9.67|9.63|9.71|9.9|9.92|9.88|9.81|9.96|9.65|9.25|9.25|9.17|9.25|9.13|9.08|8.96|8.83||8.88|8.92|8.75|8.58|8.54|8.5|8.5|8.58|8.54|8.54|8.5|8.38|8.46|8.25|8.33|8.33|8.42|8.54|8.46|8.58|8.58|8.54|8.5|8.5|8.38|8.46|8.46|8.5|8.54|8.58|8.79|8.92|8.92|8.79|8.83|8.71|8.54|8.42|8.5|8.38|8.42|8.5|8.63||8.71|8.75|8.69|8.71|8.75|8.63|8.46|8.42|8.46|8.46|8.5|8.63|8.54|8.52|8.46|8.46|8.38|8.23|8.54|8.58|8.63|8.88|8.83|8.75|8.58|8.71|8.71|8.54|8.42|8.46|8.42|8.25||8.29|8.38|8.38|8.33||8.25|8.06|8.08|8|8.08|8.13|8.04|7.96|7.75|7.67|7.83|7.88|7.83|7.83|7.92|7.79|7.79|7.75||7.67|7.6|7.63|7.67|7.67|7.63|7.71|7.58|7.92|8|7.83|8.04|8.13|8.04|8.08|8.08|8.04|8.17|8.21|8.13|8.21|8.06|7.92|8|8.02|8|7.88|7.83|7.92|7.92|8.21|8.42|8.58|8.46|8.29|8.29|8.29|8.21|8.33|8.29|8.25|8.17|8.21|8.04|7.98|7.94|7.88|7.96|7.88|7.79|7.77|7.77|7.75|7.79|7.75|7.67|7.73|7.83|7.92
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|11.57|11.57|11.57|11.68|11.79|11.62|11.45|11.34|12.13|12.36|12.13|12.19|12.42|12.59|12.76|12.81|12.64|12.59|12.53|12.42|12.3|12.08|12.02|12.25|12.42|12.02|12.3|12.3|12.13|12.19|12.19|12.13|12.19|12.3|12.08|11.79||11.91|11.96|11.74|11.4|11.23|11.4|11.62|11.79|11.68|11.57|11.23|11.45|11.62|11.62|11.62|11.4|11.34|11.57|11.34|11.34|11.28|11.28|11.34|11.51|11.4|11.4|11.4|11.4||11.4|11.51|11.34|11.17|11.11|11.17|11.34|11.74|11.85|11.85|12.02|11.96|12.08|12.25|11.96|11.91|12.02|12.13|12.02|11.85|12.08|12.13|12.42|11.79|11.96||12.08|11.74|11.62|11.23|11.17|10.94|11.11|11.17|11|10.89|10.94|10.94|11|10.89|10.94|10.94|11.06|11.23|11.23|11.11|11.17|11.11|11.06|11.11|11.34|11.23|11.45|11.74|11.62|11.45|11.23|11.51|11.62|11.57|11.68|11.62|11.51|11.91|11.85|11.85|11.79|11.34|11.23||11.23|11.57|11.68|11.68|11.79|11.79|11.74|11.85|11.62|11.45|11.62|11.51|11.68|11.57|11.51|11.57|11.91|11.62|11.57|12.02|11.74|11.79|11.96|12.13|11.45|11.11|10.94|10.89|11.11|11.45|11.51|11.79||11.68|11.34|11.28|10.55||9.98|9.75|9.87|9.47|9.41|9.64|9.58|9.53|9.58|9.53|9.53|9.7|9.7|9.3|9.3|9.47|9.47|9.7||9.53|9.41|9.7|9.98|10.04|10.32|10.32|10.66|10.83|10.94|11.06|11.11|11.11|11.23|11.34|11.23|11.45|11.79|11.57|11.96|11.85|11.74|11.57|11.34|11.57|11.4|11.17|11.06|10.89|10.66|10.83|11.06|10.6|10.43|10.21|10.09|10.32|10.21|10.21|10.32|10.38|10.55|10.55|10.66|11.11|11.23|10.89|10.49|10.43|10.21|9.81|9.87|9.98|10.38|11.06|12.19|11.96|11.96|12.25
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.74|1.79|1.84|1.81|1.84|1.74|1.86|1.86|1.86|1.94|1.91|1.91|1.94|1.99|2.09|2.14|2.19|2.01|2.09|1.91|2.06|2.09|2.09|2.39|3.22|3.31|3.3|3.25|3.35|3.22|3.02|3.07|2.97|2.97|2.99|3.75||4.03|3.77|3.92|3.6|3.65|3.98|4|4.13|3.87|4.1|3.87|4.13|4.25|4.1|4.05|4.05|4.05|4.18|4.28|4.28|4.3|4.35|4.43|4.25|4.18|4.03|4|4||4.03|4.08|3.85|3.8|3.8|3.62|3.85|3.92|4|3.95|4.03|4.2|4.38|4.29|4.3|4.3|4.2|3.87|4.11|4.13|4.33|4.4|4.15|4.2|4.43||4.75|4.6|4.53|4.38|4.33|3.98|3.8|4.28|4.15|4.05|4.36|4.23|4.13|4.28|4.43|4.5|4.5|4.6|4.68|4.83|4.58|4.68|4.48|4.45|4.4|4.4|4.43|4.4|4.13|4.33|4.5|4.5|4.4|4.38|4.48|4.45|4.38|4.38|4.35|4.38|4.35|4.28|4.5||4.53|4.7|4.53|4.58|4.7|4.91|4.83|4.43|4.43|4.45|4.38|4.3|4.38|4.58|4.88|4.86|4.65|4.25|4.58|5.06|5.03|4.96|4.75|4.78|4.73|4.68|4.65|4.4|4.23|4.28|4.35|4.48||4.35|4.25|4.05|4||3.95|3.7|3.98|3.75|3.52|3.57|3.82|3.87|3.6|3.57|3.25|3.45|3.52|3.5|3.32|3.09|3.02|2.99||2.89|2.82|2.89|2.99|2.92|2.89|2.84|2.74|3.09|3.14|3.04|3.09|3.14|3.09|3.04|2.99|3.14|3.21|3.2|3.21|3.25|3.4|3.41|3.41|3.41|3.53|3.43|3.41|3.45|3.46|3.4|3.21|3.16|3.18|3.17|3.09|3.09|3.12|3.14|3.21|3.2|3.21|3.18|3.31|3.37|3.36|3.31|3.22|3.14|3.09|3.01|2.89|2.91|2.89|2.94|2.84|2.79|2.94|2.98
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.25|6.5|6.62|6.66|6.58|6.55|6.58|6.64|6.61|6.72|6.72|6.84|6.86|6.84|6.91|6.91|6.91|6.86|6.81|6.64|6.66|6.56|6.56|6.5|6.52|6.5|6.59|6.7|6.7|6.61|6.59|6.62|6.53|6.45|6.7|6.66||6.66|6.39|6.59|6.42|6.38|6.34|6.42|6.47|6.38|6.31|6.41|6.5|6.58|6.72|6.75|6.59|6.7|6.8|6.85|6.7|6.5|6.45|6.44|6.42|6.39|6.27|6.24|6.28||6.28|6.23|6.23|6.24|6.14|6.25|6.62|6.25|6.12|6.03|5.86|5.81|5.78|5.66|5.55|5.55|5.43|5.48|5.44|5.4|5.45|5.47|5.6|5.52|5.59||5.72|5.67|5.7|5.66|5.78|5.42|5.53|5.73|5.78|5.81|5.7|5.81|5.81|5.83|5.88|5.84|5.97|6.05|6.05|5.98|5.95|5.91|5.72|5.61|5.53|5.58|5.59|5.59|5.67|5.8|5.89|5.91|6|6|6.04|5.91|5.94|6.1|5.95|6.06|6.23|6.08|6.05||5.97|6.28|6.25|5.97|5.99|5.97|6|5.95|5.78|5.69|5.84|5.88|5.82|5.7|5.78|5.92|5.62|5.48|5.59|5.79|5.8|5.52|5.4|5.41|5.41|5.35|5.55|5.52|5.3|5.29|5.29|5.52||5.26|4.98|4.96|4.98||5|4.8|4.88|4.77|4.77|4.7|4.73|4.64|4.63|4.74|4.81|4.91|4.91|5.02|5.05|5.08|5.13|5.14||5.16|5|5.01|5.01|4.94|5.12|5.12|5.2|5.35|5.24|5.05|4.97|4.98|4.98|4.98|4.98|4.89|4.99|5.03|4.98|5.02|5|4.94|4.94|4.98|5.02|4.96|4.99|4.98|4.95|4.93|4.95|4.95|4.96|4.98|4.98|5|5|5.02|4.98|5.01|5.02|5.04|5.03|5.06|5.05|5.08|5.05|5.11|5.12|5.05|5.05|5.09|5.05|5.19|5.25|5.25|5.27|5.3
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.23|9.41|9.41|9.53|9.59|9.65|9.53|9.59|9.53|9.47|9.47|9.53|9.59|9.65|9.71|9.83|9.77|9.53|9.35|9.17|9.29|9.35|9.53|9.29|9.23|9.17|9.35|9.35|9.65|9.47|9.35|9.41|9.23|9.29|9.41|9.53||9.47|9.41|9.71|9.47|9.35|9.59|9.53|9.71|9.71|9.89|10.19|10.37|10.49|10.37|10.61|10.55|10.43|10.61|10.55|10.55|10.49|10.55|10.67|10.55|10.61|10.73|11.03|10.73||10.37|10.25|10.37|10.37|10.37|10.31|10.01|9.89|9.95|9.83|9.89|9.71|9.83|10.01|9.83|9.89|9.65|9.71|9.59|9.83|9.47|9.47|9.29|9.53|9.53||9.53|9.35|8.99|9.05|8.99|8.93|9.05|9.47|9.23|8.75|8.99|9.05|8.93|8.93|9.11|9.17|9.17|9.29|9.41|9.35|9.29|9.17|9.11|8.93|8.93|8.81|8.93|8.93|9.11|9.11|8.99|9.17|9.23|9.29|9.11|9.05|9.05|9.23|9.17|9.23|9.29|9.29|9.59||9.65|9.53|9.23|9.23|9.41|9.11|9.11|9.23|9.11|9.05|9.05|9.05|9.23|9.23|9.41|9.47|9.53|9.59|9.83|9.71|9.53|9.29|9.23|8.87|8.81|8.69|9.05|8.87|9.17|9.23|8.99|8.63||8.51|8.57|8.57|8.63||8.39|8.27|8.51|8.21|8.27|8.51|8.75|8.75|8.57|8.69|8.63|8.93|8.69|8.87|9.17|9.23|9.11|9.17||9.23|9.17|9.17|9.53|9.59|9.71|9.59|9.59|9.95|10.49|10.43|10.43|10.31|10.31|10.49|10.43|10.43|10.43|10.49|10.85|10.91|10.67|10.73|10.25|10.43|10.73|10.85|11.21|11.27|11.15|11.39|11.15|11.09|10.67|10.67|10.67|10.79|10.85|11.09|11.15|11.15|11.51|11.21|11.15|11.09|10.91|11.15|11.15|11.09|11.21|11.03|11.09|11.21|11.21|11.39|11.15|11.51|10.97|11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.19|4.27|4.2|4.23|4.2|4.22|4.19|4.19|4.22|4.25|4.23|4.22|4.2|4.22|4.22|4.12|4.12|4.11|4.11|4.12|4.14|4.16|4.2|4.22|4.23|4.22|4.25|4.3|4.31|4.28|4.25|4.25|4.25|4.3|4.34|4.36||4.42|4.38|4.2|4.22|4.23|4.25|4.25|4.3|4.34|4.34|4.34|4.39|4.42|4.34|4.34|4.34|4.34|4.38|4.38|4.42|4.41|4.41|4.38|4.36|4.34|4.36|4.38|4.31||4.3|4.28|4.3|4.3|4.27|4.28|4.36|4.3|4.39|4.39|4.42|4.52|4.52|4.53|4.53|4.53|4.48|4.45|4.45|4.45|4.47|4.36|4.25|4.34|4.44||4.34|4.34|4.2|4.06|4.16|4.05|4.19|4.25|4.23|4.22|4.2|4.31|4.33|4.31|4.33|4.33|4.28|4.25|4.25|4.2|4.2|4.22|4.16|4.3|4.31|4.36|4.34|4.33|4.31|4.39|4.42|4.44|4.47|4.47|4.48|4.38|4.38|4.41|4.42|4.34|4.36|4.44|4.45||4.48|4.55|4.53|4.59|4.53|4.53|4.5|4.44|4.34|4.34|4.28|4.33|4.27|4.36|4.38|4.25|4.34|4.41|4.44|4.44|4.38|4.27|4.17|4.11|3.97|3.97|3.94|3.91|3.98|3.92|3.92|3.97||3.91|3.91|3.91|3.88||3.8|3.77|3.81|3.69|3.75|3.83|3.83|3.8|3.86|3.88|3.97|3.98|3.98|3.95|3.91|3.86|3.84|3.8||3.73|3.69|3.7|3.73|3.77|3.72|3.8|3.84|3.81|3.86|3.84|3.94|3.94|3.94|3.98|4.02|4.03|4.11|4.11|4.09|4.09|4.06|3.91|3.95|4|4|4.06|4.11|4.17|3.94|3.81|3.67|3.61|3.61|3.61|3.62|3.69|3.7|3.72|3.72|3.73|3.66|3.64|3.61|3.59|3.59|3.59|3.59|3.56|3.5|3.52|3.5|3.53|3.53|3.56|3.58|3.58|3.56|3.59
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.5|3.53|3.56|3.56|3.58|3.61|3.61|3.67|3.69|3.69|3.67|3.72|3.69|3.78|3.72|3.69|3.69|3.56|3.42|3.39|3.5|3.58|3.67|3.75|3.75|3.75|3.78|3.75|3.69|3.69|3.72|3.69|3.61|3.58|3.47|3.56||3.69|3.69|3.83|3.53|3.47|3.39|3.39|3.37|3.39|3.42|3.47|3.45|3.31|3.28|3.28|3.26|3.28|3.26|3.31|3.31|3.34|3.39|3.47|3.5|3.67|3.47|3.45|3.5||3.53|3.58|3.61|3.61|3.64|3.53|3.56|3.56|3.47|3.5|3.53|3.53|3.47|3.47|3.42|3.5|3.39|3.39|3.42|3.39|3.31|3.26|3.28|3.28|3.28||3.17|3.31|3.34|3.37|3.34|3.28|3.26|3.31|3.15|3.23|3.53|3.5|3.37|3.34|3.45|3.47|3.45|3.5|3.45|3.47|3.47|3.39|3.39|3.39|3.47|3.39|3.28|3.31|3.26|3.37|3.34|3.28|3.26|3.31|3.42|3.39|3.39|3.42|3.53|3.64|3.53|3.53|3.53||3.56|3.56|3.61|3.58|3.56|3.61|3.61|3.56|3.61|3.56|3.56|3.61|3.61|3.56|3.64|3.69|3.78|3.64|3.67|3.67|3.56|3.45|3.47|3.5|3.5|3.58|3.61|3.53|3.53|3.53|3.64|3.64||3.61|3.58|3.61|3.58||3.64|3.47|3.45|3.39|3.39|3.39|3.39|3.39|3.26|3.39|3.42|3.37|3.31|3.34|3.31|3.37|3.45|3.42||3.37|3.39|3.37|3.39|3.37|3.39|3.39|3.31|3.28|3.31|3.34|3.28|3.28|3.28|3.37|3.28|3.2|3.15|3.09|3.23|3.26|3.17|3.15|3.12|3.15|3.15|3.12|3.09|3.12|3.06|3.06|3.04|3.01|2.98|2.95|2.95|2.98|3.01|3.04|3.04|3.06|3.06|3.06|2.98|2.9|2.9|2.98|2.95|2.95|3.01|3.01|2.95|3.01|3.01|3.04|3.01|3.01|3.01|3.04
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.44|0.45|0.46|0.46|0.45|0.46|0.46|0.47|0.45|0.46|0.46|0.45|0.44|0.44|0.43|0.41|0.41|0.42|0.41||0.43|0.41|0.38|0.35|0.36|0.37|0.38|0.4|0.4|0.38|0.39|0.4|0.42|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.36|0.36|0.37|0.37|0.36|0.36||0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.39|0.38|0.38|0.4|0.4|0.37|0.35|0.34|0.33|0.32|0.33|0.32|0.33|0.35|0.34|0.35|0.35||0.35|0.34|0.32|0.33|0.34|0.31|0.32|0.35|0.35|0.34|0.34|0.33|0.35|0.35|0.36|0.37|0.39|0.4|0.39|0.39|0.42|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.49|0.5|0.51|0.52|0.49|0.48|0.5||0.5|0.51|0.49|0.5|0.49|0.49|0.49|0.5|0.47|0.46|0.47|0.46|0.46|0.47|0.45|0.46|0.48|0.47|0.46|0.44|0.46|0.46|0.44|0.44|0.44|0.44|0.43|0.42|0.37|0.37|0.38|0.36||0.35|0.35|0.34|0.34||0.32|0.31|0.33|0.32|0.32|0.34|0.32|0.31|0.3|0.31|0.31|0.3|0.3|0.3|0.32|0.35|0.33|0.34||0.34|0.34|0.35|0.37|0.36|0.36|0.37|0.34|0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.37|0.37|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.33|0.34|0.35|0.37|0.35|0.33|0.33|0.33|0.34|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.27|0.26|0.27|0.27
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.52|8.63|8.52|8.63|8.56|8.56|8.44|8.41|8.48|8.63|8.59|8.89|8.89|8.7|8.81|8.81|9.15|9.11|8.7|8.56|8.48|8.33|8.44|8.44|8.44|8.37|8.33|8.26|8.37|8.37|8.41|8.48|8.48|8.33|8.56|8.41||8.52|8.67|8.59|8.52|8.56|8.33|8.41|8.26|8.11|8.22|8.41|8.41|8.89|9.04|9.22|9.3|9.48|9.59|9.67|9.67|9.74|9.78|9.78|9.7|9.74|9.96|10.07|10.22||10.33|10.41|10.3|10.15|10.22|10.19|10.19|10.48|10.63|10.56|10.63|10.37|10.04|10.22|10.26|10.3|10.19|10.3|10.44|10.59|10.59|10.67|10.63|10.48|10.33||10.04|9.74|9.63|9.52|9.52|9.52|9.59|9.67|9.7|9.63|9.78|9.89|10.07|10.11|10.07|10.07|10.15|10.3|10.3|10.52|10.33|10.3|10|10|9.85|9.41|9.63|9.85|9.85|10|10.04|10.22|10.37|10.22|10.26|10.19|10|10.3|10.07|10.07|9.67|9.59|9.81||9.7|9.67|9.59|9.63|9.15|9.19|9.19|9.33|9.41|9.48|9.63|9.63|9.48|9.41|9.19|9.07|9.07|9.11|9.3|9.3|9.56|9.19|8.93|8.89|9.11|9.19|9.26|8.96|9.26|9.11|9|9.07||8.89|8.85|8.85|8.78||8.63|8.56|8.81|8.33|8.3|8.41|8.3|8.33|8.19|8.52|8.48|8.63|8.52|8.59|8.59|8.67|8.7|8.7||8.85|8.74|8.78|8.63|8.7|8.85|8.67|8.74|8.96|8.85|8.93|9.15|8.85|8.85|8.67|8.78|8.78|8.78|8.78|8.93|8.89|8.67|8.41|8.52|8.52|8.48|8.52|8.44|8.56|8.52|8.44|8.3|7.89|7.81|7.85|7.81|7.89|7.67|7.7|7.63|7.7|7.52|7.56|7.74|7.56|7.48|7.37|7.3|7.48|7.52|7.48|7.33|7.52|7.37|7.63|7.63|7.59|7.67|7.7
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.97|4.17|4.17|4.28|4.25|4.31|4.45|4.45|4.5|4.48|4.34|4.38|4.34|4.34|4.39|4.39|4.2|4.2|4.22|4.17|4.14|4.14|4.22|4.17|4.17|4.14|4.09|3.99|4.03|4|4.02|4.03|4.03|4.06|4.17|4.14||4.11|4.06|4.06|4|4.03|4.06|4.03|4.14|4.17|4.17|4.17|4.11|4.2|4.14|4.22|4.25|4.28|4.39|4.45|4.62|4.59|4.73|4.88|4.78|4.78|4.73|4.64|4.66||4.7|4.84|4.98|5.01|5.09|5.02|5.09|5.09|4.95|4.9|4.92|4.87|4.78|4.76|4.84|4.78|4.78|4.76|4.87|4.81|4.85|4.84|4.85|4.87|4.78||4.78|4.64|4.7|4.64|4.84|4.59|4.42|4.48|4.48|4.36|4.62|4.53|4.56|4.5|4.59|4.55|4.59|4.76|4.76|4.81|4.87|4.95|4.95|4.98|5.04|4.95|4.98|4.92|4.95|4.98|5.06|5.09|5.23|5.2|5.2|5.23|5.2|5.29|5.29|5.29|5.15|5.26|5.32||5.32|5.32|5.26|5.15|5.11|5.12|5.12|5.12|4.98|4.95|4.84|4.69|4.62|4.67|4.73|4.84|4.81|4.78|4.81|4.76|4.81|4.95|4.92|4.92|4.78|4.73|4.67|4.76|4.9|4.7|4.7|4.46||4.31|4.14|4.09|4.11||4.06|3.97|4|4|4.03|4.14|4.25|4.27|4.28|4.31|4.38|4.38|4.39|4.31|4.34|4.22|4|4.03||4.09|4.11|4.11|4.2|4.31|4.45|4.73|4.64|4.76|4.7|4.53|4.56|4.53|4.53|4.56|4.5|4.48|4.53|4.48|4.45|4.42|4.45|4.41|4.42|4.43|4.42|4.42|4.39|4.39|4.34|4.34|4.31|4.27|4.03|4.11|4.06|4.03|4.06|4.09|3.97|4.03|4.03|3.97|4.03|3.97|3.86|3.92|3.89|3.83|3.71|3.64|3.72|3.86|3.78|3.81|3.78|3.72|3.92|3.92
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.71|0.69|0.72|0.72|0.76|0.76|0.71|0.79|0.83|0.83|0.85|0.86|0.86|0.86|0.92|0.93|0.97|0.93|0.93|0.92|0.92|0.93|0.93|0.97|0.97|0.97|0.95|0.99|0.95|0.95|0.99|0.9|0.88|0.88|0.85|0.85||0.86|0.85|0.83|0.83|0.79|0.83|0.79|0.78|0.79|0.76|0.78|0.79|0.81|0.85|0.81|0.81|0.83|0.83|0.88|0.86|0.85|0.85|0.85|0.81|0.79|0.79|0.76|0.74||0.78|0.74|0.78|0.74|0.79|0.76|0.74|0.76|0.79|0.79|0.78|0.83|0.78|0.78|0.81|0.81|0.78|0.78|0.78|0.78|0.86|0.83|0.79|0.78|0.83||0.85|0.81|0.81|0.78|0.81|0.79|0.78|0.83|0.81|0.76|0.78|0.74|0.69|0.72|0.72|0.69|0.69|0.71|0.76|0.76|0.72|0.74|0.76|0.76|0.76|0.74|0.83|0.83|0.83|0.86|0.83|0.88|0.92|0.95|0.9|0.93|0.88|0.85|0.83|0.72|0.72|0.74|0.76||0.72|0.65|0.6|0.6|0.58|0.53|0.56|0.56|0.53|0.53|0.56|0.56|0.58|0.56|0.58|0.58|0.53|0.51|0.56|0.56|0.6|0.58|0.58|0.62|0.51|0.51|0.51|0.46|0.37|0.32|0.34|0.28||0.3|0.28|0.3|0.3||0.28|0.26|0.3|0.3|0.28|0.32|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.39|0.35|0.35|0.37|0.39||0.39|0.39|0.39|0.37|0.41|0.37|0.39|0.39|0.37|0.39|0.37|0.39|0.41|0.37|0.37|0.41|0.37|0.37|0.37|0.39|0.37|0.39|0.37|0.4|0.39|0.41|0.41|0.37|0.37|0.37|0.37|0.41|0.39|0.41|0.39|0.41|0.39|0.39|0.37|0.37|0.41|0.42|0.42|0.42|0.42|0.46|0.42|0.44|0.42|0.42|0.44|0.41|0.42|0.48|0.44|0.46|0.48|0.48|0.48
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|11.06|11.12|11.12|11.19|11.19|11.25|11.25|11.31|11.44|11.56|11.81|11.88|11.88|11.69|11.88|11.81|12.06|12.19|11.25|11.25|11.31|11.25|11.25|11.25|11.25|11.19|11.31|11.38|11.38|11.5|11.5|11.31|11.44|11.19|11.44|11.12||11.5|11.44|11.38|11.38|11.06|11.25|11.56|11.19|10.75|11.06|11.44|11.75|11.88|11.75|11.62|11.69|11.62|12.06|12.25|12.06|12.06|12.19|12.12|12.44|12.12|11.88|11.81|12.06||12.12|12.19|12.25|11.81|11.5|11.38|11.56|11.44|11.62|11.75|11.78|11.75|11.72|11.59|11.72|11.66|11.69|11.69|11.62|12.09|12.25|12.59|12.16|12.19|12.12||12.34|12.41|12.5|12.53|12.44|12.47|12.69|13.06|12.91|12.88|12.91|12.88|12.94|13.09|13.31|13.25|13.16|13.09|13.16|13.34|13|12.91|12.72|12.75|12.81|12.66|12.62|12.69|12.59|12.59|12.62|12.56|12.59|12.69|12.69|12.72|12.66|12.72|12.69|12.78|12.56|12.47|12.5||12.44|12.62|12.59|12.69|12.69|12.88|12.84|12.5|12.38|12.38|12.5|12.47|12.94|12.78|12.81|12.62|12.94|12.5|12.38|12.62|12.81|12.88|12.75|12.84|12.5|12.38|12.31|12.19|12.06|12.12|12.06|12.38||12.34|12.28|12.31|12.03||12|11.75|11.69|11.38|11.44|11.44|11.28|11.28|11.22|11.12|11.16|11.22|11.25|11.44|11.5|11.25|11.19|11.16||10.88|10.88|10.94|10.75|10.69|10.56|10.88|10.94|10.88|10.84|10.84|10.75|10.81|10.81|10.91|10.66|10.5|10.38|10.22|10.16|10.16|10|9.97|9.75|9.81|9.59|9.69|9.78|9.72|9.84|9.81|9.81|9.81|9.84|9.81|9.91|10|9.88|10.16|10.25|10.28|10.41|10.25|10.31|10.47|10.5|10.5|10.5|10.84|10.84|10.69|10.69|10.62|10.72|10.81|10.78|10.81|11|10.91
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.5|16.37|16.31|16.12|15|15.06|15.12|15.25|15.37|15.87|15.87|15.87|15.62|15.87|15.75|15.87|15.75|16.12|16.62|16.37|16.37|16.37|16.25|16.62|15.87|15.5|15.87|16.12|16.12|15.75|16|15.62|14.87|14.25|14.94|15.12||16.12|15.87|15|13.87|13.75|14|13.62|13.25|12.87|12.37|12.37|12.62|12.87|13.12|12.87|13.12|13.87|14.25|14.12|14.12|13.62|13.75|13.5|14.12|14.25|14.12|13.87|14.19||14.25|14.12|14.75|14.75|14.87|15.25|15.12|15.12|15.12|15.12|15.12|15.25|15.62|15.62|15.25|15.62|14.75|14|13.75|15.12|15.37|15.87|15.87|15.5|16.25||17.5|17|16.37|15.75|15.12|15|15|15.5|15.5|15.87|16.62|16.25|16.37|16.25|16.37|15.75|15.75|15.37|15.37|14.87|14.87|15.12|15.37|15.5|15.25|15.25|15.75|15.25|15.12|15.12|14.62|14.75|15|15.75|15.37|16.25|15.87|16.75|17.75|16.75|16.25|16.5|16.25||16.37|16.94|16.75|16.87|16.62|16.5|16.25|16.37|16.25|16|15.75|15.62|15.75|15.75|15.37|15|14.25|13.37|13.5|14.37|14.5|14.87|15|15.25|15|14.75|15.12|14.75|15.37|15.12|14.25|14.5||14.5|13.37|13.5|11.87||11.87|11.37|11.5|11.37|11.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.44|6.57|6.49|6.46|6.4|6.34|6.34|6.45|6.36|6.28|6.31|6.36|6.37|6.35|6.29|6.15|6.14|6.2|6.16|6.08|5.97|5.83|5.96|5.92|6.01|5.92|6.08|6.04|6.09|6.1|6.08|6.11|6.05|5.98|6.1|5.94||5.99|5.79|5.87|5.69|5.66|5.61|5.69|5.73|5.46|5.48|5.33|5.4|5.48|5.37|5.49|5.47|5.61|5.55|5.64|5.63|5.64|5.67|5.87|5.85|5.92|5.69|5.62|5.76||5.77|5.74|5.74|5.57|5.56|5.46|5.59|5.61|5.66|5.67|5.68|5.7|5.77|5.69|5.69|5.66|5.51|5.43|5.45|5.42|5.34|5.3|5.3|5.3|5.44||5.76|5.88|5.84|5.74|5.73|5.56|5.4|5.64|5.61|5.5|5.61|5.47|5.38|5.37|5.47|5.54|5.61|5.52|5.57|5.65|5.68|5.67|5.64|5.56|5.71|5.78|5.83|5.75|5.78|5.74|5.77|5.9|5.94|5.92|5.86|6|5.88|5.82|5.77|5.63|5.51|5.5|5.67||5.72|5.92|5.84|5.78|5.75|5.77|5.79|5.87|5.72|5.74|5.85|5.74|5.81|5.94|6.09|5.98|6.08|5.88|5.97|6.12|6.08|6.08|6.48|6.62|6.63|6.71|6.8|6.6|6.51|6.48|6.64|6.52||6.7|6.44|6.18|6.09||6.03|5.89|5.9|5.77|5.94|5.93|5.83|5.77|5.55|5.53|5.53|5.54|5.33|5.43|5.38|5.36|5.17|5.25||5.33|5.33|5.29|5.37|5.35|5.38|5.42|5.34|5.53|5.53|5.57|5.52|5.46|5.46|5.37|5.51|5.53|5.54|5.66|5.66|5.58|5.53|5.53|5.35|5.43|5.5|5.35|5.32|5.45|5.32|5.19|5.2|5.14|5.12|5.12|5.15|5.18|5.21|5.26|5.19|5.19|5.17|5.14|5.1|5.07|4.99|5.08|5.13|5.13|5.16|5.11|5.12|5.03|5.04|5.09|5.28|5.28|5.31|5.39
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|33|33.12|32.75|33|32.88|32.88|33.25|33.12|33|33.12|32.88|33.12|33.25|33.88|34.25|34.25|34.25|34.5|34.25|33.62|33.25|33.5|33.5|33.62|33.75|34.12|34.25|34|33.62|33.88|33.5|33.5|33.25|33.12|33.12|32.75||32.5|32.25|32.12|31.75|32|32.38|32.5|32.38|32.5|32.38|32.38|33.25|33.38|33.12|33|32.5|32.12|32|32.62|32.12|32.38|32.38|32.25|32.12|32.12|31.75|31.5|31.62||31.5|31.88|31.88|31.38|31.38|31.38|31.75|31.5|31.5|31.5|31.38|31.5|31.5|31|31|30.88|30.75|30.88|30.75|31.12|31.5|31.5|31.5|31.25|31.12||31.25|31.25|30.5|30|29.75|29.25|29.12|29.25|29.5|29.5|29.5|29.62|29.5|29.75|29.75|29.88|30.12|30.25|30.5|30.38|30.38|30.12|29.88|29.75|29.62|29.5|29.5|29.38|29.88|29.75|29.88|30.12|30.12|30.38|30.88|31|30.62|30|30.25|30.62|30.88|31|31.12||31.25|31.25|31|30.5|30.38|30.88|30.62|30.88|31.25|31.38|31|30.75|31.12|30.88|30.88|30.5|30.5|30|30|30.12|30.25|30.5|30.75|30.38|30.62|30.75|31|30.88|31.5|31.75|32|32.25||31.88|31.38|31.38|31||31.12|30.75|31|30|29.75|30.12|30.62|30.75|31|31|30.88|31.62|31|31.25|31.12|31.12|31|31.12||30.88|30.12|29.62|29.75|29.5|29.5|29.88|30.12|30.88|30.75|30.62|30.12|30|30.12|30.25|30|29.62|29.88|29.75|29.88|29.5|29.38|29.38|29.38|29|29|28.88|28.88|29.38|29|29.38|29.25|29.12|28.88|28.88|29.38|29|28.75|29|29.25|29.75|29.5|29.25|28.88|28.88|29.12|28.62|28.12|28.25|28.12|28.25|28.12|28.12|27.75|27.75|27.75|27.38|27.88|27.62
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.38|19.5|19.5|19.5|19.38|19.5|19.38|19.5|19.38|19.25|19.25|19.25|19.75|19.88|19.62|19.25|19.38|19.5|19.5|18.75|18.88|18.38|18.25|18|18.12|18.12|18.12|18.12|18.5|18.38|18.12|18|18.12|18|18|18||18.25|18.12|17.88|18|17.88|18.12|18.12|17.88|17.88|17.88|17.5|17.62|17.88|17.75|17.5|17.62|17.75|17.75|17.62|17.62|17.75|17.75|17.75|17.62|17.88|17.88|17.5|17.5||17.62|18|18.25|18|18.25|18.12|18.12|18.38|18.12|18|18.12|18|18.38|17.88|17.75|17.75|17.5|17.5|17.62|17.38|17.12|17.38|17.62|17.62|17.75||17.88|17.88|17.75|17.38|17.38|17|17.12|17.25|17.12|17.12|17.5|17.5|17.38|17.38|17.5|17.62|17.5|17.62|17.5|17.62|17.75|17.62|17.75|17.62|17.38|17.5|17.75|17.62|17.12|17.38|17.75|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.62|17.5|17.62|17.62|17.5||17.88|17.62|17.38|17.75|17.88|18.12|18|18|18|18|18|18|17.5|17.5|17.62|17.38|17.38|17.25|17.5|17.5|17.12|17.62|17.5|17.38|17.25|17|17|17|17|17.38|17|17.38||17.25|17.5|17.62|17.12||17.25|16.62|16.75|16.5|16.25|16.5|16.5|16.38|15.88|15.75|15.88|15.88|15.5|15.75|15.75|15.88|16|15.88||15.38|15.38|15.38|15|15.12|15.38|15|13.25|13.75|13.25|13.25|13|13|13.12|13|13.12|13|13|13|13.25|13.12|13.12|13.25|13.12|13|13|12.62|12.75|13|13|13|12.62|12.62|12.62|12.75|12.88|13|12.88|13.12|12.88|13|13|13.12|13|12.62|12.5|12|11.88|11.75|11.75|11.75|11.75|11.62|11.25|11.38|11.62|11.5|11.62|11.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|24.31|24.62|24.69|25.38|25.38|25.62|25.75|25.75|25.62|25.81|26.06|26|25.81|25.81|25.81|25.75|25.81|25.88|26.06|25.62|25.88|26|26.44|26.38|26.44|25.94|26.44|26.5|27.12|27|27.25|27.25|26.69|26.25|27.12|26.75||26.88|26.94|26.62|25.69|25.31|25.25|25.25|25.44|25.56|25.5|25.5|25.75|25.88|25.81|25.88|25.75|25.94|25.88|25.88|25.44|25.56|25.75|25.62|25.62|25.62|25.62|25.69|26.06||25.94|26.5|26.62|26.75|26.94|26.94|27.5|27.25|27.06|27.06|27.44|27.75|27.12|26.75|26.31|26.31|26.19|25.81|25.81|25.69|26.38|26.25|26.12|26.25|26.06||25.75|25.56|24.81|24.31|24.31|23.88|23.88|24.12|23.94|24.25|24.81|24.69|24.88|24.62|24.75|24.75|24.5|24.5|24.5|24.38|24.38|24.31|24.56|24.25|24.44|24.31|24.12|24.25|24.5|24.88|25.25|25.06|25.25|25.69|25.62|25.75|25|25.19|24.44|24.44|24.5|24|23.38||23.44|23.94|23.69|23.94|24.12|24.25|24|24.19|23.25|23.38|23.5|23.75|24.12|24.38|24.25|24|24.06|23.75|23.88|24.31|24.5|25|25.19|23.69|23.81|24.12|23.81|23.62|23.69|23.81|23.62|23.25||24.12|23.88|23.38|22.62||22.5|21.56|21.88|21.12|21.31|21.38|21.56|21.38|21.38|21.5|21.19|21.25|21|20.94|21.06|21.12|20.69|21.19||21.38|21|20.69|21.56|21.81|21.56|22|22|22.31|22.44|21.88|21.38|21.38|21.38|21.31|21.25|21.38|21.25|21.38|20.75|20.69|20.75|20.81|20.62|20.56|20.62|20.69|20.62|21.94|22.5|22.12|21.62|20.38|20.44|20.31|20|19.94|19.94|20.12|20.31|20.38|20.38|20.38|19.5|20.06|20.62|20|19.38|19.69|19.38|19.31|19.5|19.38|19.69|19.81|19.75|20|20.5|20.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|15.81|16.25|16.19|16.12|16|15.97|15.88|16.16|16.16|16.16|16.19|16.5|16.72|16.81|16.84|16.69|17|16.88|16.31|16.03|16.09|16.09|16.03|16.06|16.34|16.31|16.72|16.38|16.03|15.75|15.94|16.19|15.94|16.06|16.28|16.47||17|16.41|16.31|16.41|16.38|16.31|16.16|16|16.16|16.28|16.19|16|16.12|16.19|16.28|16.72|16.56|16.75|16.62|16.72|16.66|16.69|16.69|16.69|16.44|16.25|15.94|15.88||15.97|16.16|15.94|15.5|15.31|15.75|15.94|15.62|15.91|15.81|15.94|15.94|15.66|15.66|16|16.03|16.19|16.12|16.12|16.06|15.84|15.94|15.94|16.19|15.66||15.06|14.88|14.06|14.03|14.06|13.94|14.06|14.41|14.66|14.5|14.94|14.94|14.84|14.97|15.12|15.06|15.25|15.38|15.16|14.94|14.62|14.59|14.75|14.47|14.44|14.41|14.69|14.62|14.91|15.06|15.06|14.81|14.44|14.41|14.56|14.69|14.66|14.56|14.62|15.12|14.69|14.44|14.41||14.41|14.72|14.66|14.59|14.56|14.69|14.41|14.41|14|14|14|14.31|14.41|14.56|14.38|14.41|14.44|14.09|14.12|14.44|14.62|14.03|13.53|13.34|13.31|13.34|13.5|13.19|12.94|12.75|12.69|12.59||12.56|12.25|12.12|12.19||12.03|11.78|11.56|11.44|11.59|11.5|11.53|11.59|11.47|11.44|11.5|11.56|11.44|11.5|11.78|11.59|11.41|11.47||11.5|11.38|11.59|11.62|11.72|11.62|11.88|11.88|12.25|12.38|12.44|12.56|12.31|12.34|12.31|11.88|12.09|12.47|12.5|12.5|12.66|12.94|13.22|12.84|12.88|13.06|12.81|12.81|13|13.22|12.75|12.69|12.91|12.16|12.88|13|13.19|13.19|13.31|13.53|13.66|13.72|13.72|13.75|13.62|13.56|13.53|13.44|13.44|13.34|13.69|13.69|13.59|13.72|13.69|13.66|13.84|14.09|14.12
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12.99|13.11|12.93|12.82|12.87|12.93|13.05|12.99|12.99|12.99|12.99|12.99|12.93|12.99|13.05|13.11|13.05|12.93|12.93|12.7|12.76|12.58|12.41|12.41|12.58|12.53|12.53|12.53|12.53|12.64|12.76|12.58|12.41|12.47|12.47|12.47||12.53|12|11.95|11.95|12|11.95|12|12.06|11.83|12|11.89|12|12|11.6|11.54|11.54|11.6|11.66|11.6|11.66|11.66|11.95|12.06|12|11.95|11.95|11.95|11.95||12.06|12.06|12.06|11.95|11.89|11.89|12.06|12.06|11.83|11.8|11.95|11.95|11.89|11.77|11.71|11.66|11.6|11.54|11.45|11.48|11.48|11.48|11.48|11.57|11.6||11.6|11.51|11.34|11.19|11.19|11.19|11.22|11.22|11.19|11.19|11.22|11.19|11.25|11.28|11.25|11.31|11.31|11.31|11.34|11.34|11.39|11.42|11.31|11.28|11.25|11.34|11.39|11.25|11.22|11.19|11.25|11.16|11.48|11.54|11.54|11.48|11.28|11.25|11.31|11.37|11.28|11.39|11.48||11.51|11.51|11.45|11.39|11.45|11.45|11.45|11.51|11.45|11.48|11.48|11.51|11.42|11.45|11.45|11.45|11.51|11.57|11.45|11.42|11.45|11.57|11.57|11.68|11.63|11.83|11.97|11.95|12.03|12.06|12.18|12.15||12.12|12.15|12.06|12.06||12.06|12|11.74|11.54|11.54|11.54|11.54|11.45|11.39|11.39|11.39|11.37|11.34|11.39|11.42|11.6|11.54|11.45||11.37|11.25|11.39|11.45|11.45|11.45|11.6|11.6|11.71|11.66|11.63|11.57|11.45|11.45|11.48|11.45|11.39|11.42|11.48|11.51|11.39|11.34|11.25|11.08|11.1|11.08|11.05|11.02|11.1|11.08|11.08|11.05|11.02|11.02|10.99|11.02|11.1|11.16|11.22|11.25|11.16|11.13|11.13|11.1|11.05|10.96|10.93|10.96|10.96|10.84|10.87|10.9|10.84|10.84|10.79|10.73|10.76|10.81|10.76
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.69|1.71|1.69|1.69|1.69|1.67|1.66|1.66|1.66|1.66|1.66|1.69|1.68|1.67|1.65|1.66|1.67|1.69|1.65|1.61|1.63|1.64|1.63|1.62|1.61|1.63|1.62|1.64|1.63|1.64|1.61|1.59|1.57|1.61|1.59|1.6||1.59|1.51|1.5|1.49|1.49|1.48|1.47|1.47|1.46|1.45|1.45|1.44|1.47|1.44|1.4|1.42|1.42|1.4|1.41|1.42|1.43|1.43|1.4|1.36|1.36|1.36|1.34|1.34||1.36|1.38|1.37|1.38|1.38|1.37|1.4|1.41|1.42|1.39|1.4|1.41|1.41|1.39|1.38|1.4|1.39|1.38|1.39|1.39|1.4|1.39|1.39|1.37|1.33||1.3|1.3|1.3|1.28|1.26|1.27|1.29|1.29|1.3|1.3|1.3|1.29|1.31|1.31|1.3|1.29|1.29|1.28|1.28|1.28|1.27|1.26|1.25|1.24|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.24|1.21|1.2|1.19|1.2|1.23|1.22|1.24||1.25|1.25|1.27|1.27|1.27|1.3|1.28|1.26|1.27|1.28|1.29|1.29|1.3|1.3|1.31|1.32|1.36|1.44|1.45|1.46|1.45|1.46|1.43|1.47|1.49|1.47|1.46|1.41|1.41|1.4|1.43|1.43||1.43|1.41|1.41|1.38||1.37|1.36|1.34|1.31|1.33|1.33|1.31|1.32|1.32|1.32|1.3|1.31|1.33|1.34|1.35|1.38|1.37|1.36||1.36|1.36|1.34|1.33|1.32|1.36|1.35|1.37|1.39|1.39|1.36|1.36|1.37|1.37|1.39|1.4|1.43|1.41|1.4|1.36|1.35|1.34|1.32|1.31|1.31|1.32|1.33|1.33|1.33|1.34|1.3|1.26|1.23|1.21|1.23|1.22|1.23|1.25|1.25|1.23|1.25|1.26|1.29|1.26|1.25|1.27|1.29|1.3|1.31|1.33|1.27|1.26|1.25|1.25|1.24|1.26|1.29|1.29|1.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.94|14|13.94|13.81|13.69|13.69|13.69|13.69|13.62|13.75|13.75|13.88|13.94|14.06|14.12|14.12|14.12|14.12|14.12|13.94|13.81|13.88|13.81|13.75|13.94|13.94|13.94|14|13.88|13.75|13.88|14.06|14|14|14.06|14||13.94|13.81|13.88|13.62|13.62|13.62|13.5|13.44|13.5|13.38|13.38|13.44|13.56|13.44|13.5|13.44|13.56|13.5|13.5|13.44|13.5|13.5|13.56|13.62|13.88|13.75|13.69|13.62||13.56|13.62|13.62|13.56|13.5|13.5|13.56|13.62|13.56|13.5|13.38|13.38|13.44|13.19|13.06|13.12|13|12.88|12.94|13.12|13.19|13.12|13.06|13.06|13.44||13.5|13.31|13.38|13.38|13.38|13.25|13.19|13.31|13.25|13.25|13.44|13.44|13.38|13.38|13.38|13.38|13.44|13.44|13.38|13.31|13.38|13.44|13.5|13.5|13.56|13.38|13.38|13.62|13.38|13.5|13.5|13.56|13.56|13.69|13.81|13.88|13.75|13.69|13.69|13.75|13.81|13.69|13.88||13.69|13.69|13.69|13.75|13.56|13.5|13.56|13.56|13.56|13.69|13.62|14|14.12|14|13.94|13.88|13.94|13.88|13.94|13.81|13.81|14|14.06|13.94|14.19|14.5|14.75|14.69|14.75|14.69|14.56|14.62||14.56|14.56|14.56|14.5||14.38|14.06|13.94|13.69|13.62|13.5|13.75|14|13.94|13.88|13.69|13.88|13.75|13.81|13.94|13.88|13.81|14||13.88|13.88|13.69|13.81|13.56|13.75|13.69|13.62|13.62|13.88|13.75|14.38|14.44|14.44|14.44|14.25|14.19|14.12|14.25|14.19|14.25|14.19|14.19|14.25|14.12|14.06|14.06|14.06|14.25|14.12|14.19|14.31|14.31|14.19|14.12|14|14.19|14.19|14.19|14.38|14.31|14.25|14.19|14|13.94|13.88|13.94|14|14.06|14|14.06|13.94|13.75|13.62|13.75|13.69|13.56|13.5|13.69
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.25|9.5|9.62|9.38|9.5|9.5|9.25|9.38|8.75|9|8.88|8.88|9|9|8.88|8.75|9|8.75|8.88|8.62|8.62|8.75|8.62|8.88|8.75|8.62|8.75|8.88|8.88|8.88|8.62|8.62|8.75|8.75|8.75|8.75||8.62|8.88|8.75|8.62|8.75|8.75|8.62|8.5|8.88|8.5|8.25|8.88|8.75|8.88|9|8.88|9.12|8.88|8.88|9|8.88|9.12|9|8.88|9|9|9|9||9|9|9.12|9|8.88|9|8.88|9|9|8.88|9|9|9|9|8.88|9|9|9|9|9.12|9.12|9|9.25|9.25|9||9.25|9|9.12|9|9.12|9.25|9|9|9.12|9.12|9|9.5|9.25|9.38|9.25|9.38|9.5|9.25|9.38|9.62|9.25|9.38|9.25|9.5|9.25|9.38|9.38|9.5|9.38|9.25|9.38|9.38|9.5|9.38|9.75|9|9.12|9.25|9.38|9.5|9.5|9.75|9.5||9.75|9.62|9.75|9.5|9.38|9.12|9.38|9.38|9.75|9.75|9.5|9.38|9.5|9.12|9.25|9.12|9.12|8.75|8.62|8.75|8.62|8.62|8.75|8.62|8.5|8.38|8.25|8.25|8.12|8|8.12|8.12||8.12|8|8.12|8||8|8.25|8.12|8|8|8|8|8.25|8.12|8.25|8.25|8.5|8.25|8.12|8.12|8.12|8.38|8.38||8.38|8.38|8.25|8.38|8.5|8.5|8.5|8.5|8.62|8.75|8.75|8.62|8.75|8.75|8.62|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.12|8|8.25|8.38|8.25|8.38|8.12|8.12|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8|8|8.12|8|8.12|8.25|8.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2.94|3.03|3|3.08|3.09|3.08|3.05|3.14|3.2|3.2|3.16|3.2|3.16|3.2|3.22|3.19|3.25|3.2|3.22|3.19|2.97|2.89|2.97|2.81|2.81|2.72|2.72|2.72|2.75|2.67|2.61|2.56|2.45|2.48|2.56|2.55||2.42|2.19|2.27|2.38|2.31|2.45|2.52|2.44|2.45|2.56|2.77|2.78|2.84|2.8|2.81|2.78|2.81|2.81|2.88|2.77|2.8|2.73|2.66|2.77|2.75|2.77|2.8|2.84||2.83|2.84|2.73|2.66|2.61|2.67|2.8|2.73|2.75|2.78|2.73|2.72|2.72|2.69|2.69|2.62|2.44|2.56|2.59|2.45|2.38|2.42|2.61|2.73|2.84||2.86|3.19|3.31|3.39|3.34|3.11|3.25|3.5|3.25|3.34|3.33|3.3|3.22|3.44|3.52|3.55|3.56|3.53|3.55|3.73|3.72|3.53|3.59|3.44|3.56|3.62|3.73|3.69|3.5|3.59|3.67|3.62|3.56|3.59|3.66|3.67|3.48|3.55|3.67|3.83|3.86|3.88|3.78||3.62|3.69|3.62|3.53|3.38|3.44|3.45|3.44|3.44|3.48|3.48|3.48|3.39|3.38|3.2|3.17|3.11|3.14|3.3|3.3|3.17|3.12|3.08|3.03|2.88|2.8|2.84|2.73|2.84|2.88|2.89|2.97||3.05|3.03|2.69|2.72||2.59|2.48|2.5|2.44|2.41|2.44|2.38|2.36|2.33|2.31|2.36|2.34|2.25|2.22|2.17|2.22|2.23|2.31||2.28|2.22|2.2|2.22|2.22|2.12|2.12|2.14|2.22|2.17|2.19|2.16|2.12|2.11|2.08|1.97|1.91|1.91|1.88|1.92|1.97|2.02|2.06|1.97|2|1.98|2|2|2.02|2.03|1.98|1.98|1.97|2|1.97|1.88|1.92|1.86|1.92|1.94|1.97|2.03|1.94|1.92|1.88|1.86|1.91|1.94|1.95|1.92|1.88|1.84|1.81|1.7|1.69|1.73|1.72|1.77|1.81
00410|32533|/equities/pvh|SnP500/R1000VALUE|23.25|24|24.25|24.5|24.5|24.5|23.75|23.75|23.5|23.5|23.12|23|23|22.62|22.38|22.25|21.88|22.12|21.88|21.5|21|21|21.25|21.5|21.62|21.75|21.88|22|22.25|22.12|22.38|22.5|21.88|21.88|22.25|22.62||23.12|22.38|22.5|22.5|22.12|22.12|22.25|21.62|21.62|20.88|22.25|23.12|23|22.88|22.5|22.5|23|23|23.25|23.38|23.12|23.62|23.25|21.62|20.5|20.5|20.38|21.12||21.12|20.62|20.62|20.75|20.75|21|21.5|22|22.38|22.25|22.25|22.88|22.75|23|22.5|23|22.25|22|22.38|22.12|22.5|22.62|23|23.75|23.88||23.5|23.38|23|23.12|23|22.5|23.38|23.75|23.5|24|24.62|23.75|23.88|24|24.25|24.5|25.38|25.25|24.25|24.5|24.25|24|23.25|23.31|23.25|23.12|23|23|23.25|23.75|24.5|24.62|23.5|22.88|22.75|22.75|22.38|22.88|23|23.75|24.38|24|24.88||24.25|23.88|23.5|23|23.5|24|23.75|22.88|21.12|21|21.25|21.25|20.25|19.75|19.75|20.38|19.25|19.5|19.88|20|20|19.75|19.38|19.25|19.12|19.88|20|18.25|17.38|18|17.5|16.75||16.5|15.5|14.75|14.75||14.75|14.88|15.75|15.25|16.25|16.88|16.38|15.5|15.88|15.75|15.62|15.88|15.38|15.88|16.62|16.38|16|15||16.62|18.12|18.5|18.62|18.75|18.62|19.75|19.75|19.25|18.12|18|18|17.75|18|17.75|17.75|17.75|17.62|17.5|17.38|17.38|17.38|17.75|17.75|18.25|18.5|17.88|18.75|19.12|18.75|18.75|18.75|18.5|17.62|17.25|17.19|17.12|17|18|18.75|18.94|18.94|18.94|18.94|18.75|18.62|18.5|18.88|18.5|18.31|17.5|17.62|17.56|17.44|17.44|16.94|16.94|17|16.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.13|2.5|3.13|2.5|2.81|2.81|2.81|3.44|3.75|3.75|3.44|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.44|3.44|3.75|3.44|3.44|3.75|3.44|3.44|3.44|3.75|3.44|3.44|3.44||3.44|3.75|3.75|3.75|3.75|3.44|3.75|3.44|3.44|3.75|3.75|3.75|3.44|3.75|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.13|3.44|3.13|3.13|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.71|1.72|1.73|1.73|1.7|1.71|1.74|1.76|1.73|1.73|1.69|1.69|1.82|1.83|1.84|1.82|1.82|1.79|1.74|1.72|1.74|1.81|1.83|1.77|1.74|1.76|1.81|1.8|1.77|1.71|1.73|1.72|1.73|1.72|1.73||1.81|1.83|1.74|1.65|1.67|1.69|1.65|1.64|1.65|1.61|1.59|1.64|1.69|1.68|1.67|1.69|1.74|1.78|1.76|1.76|1.77|1.77|1.81|1.85|1.78|1.8|1.78|1.8||1.79|1.82|1.78|1.88|1.87|1.88|1.88|2.01|2.03|2.01|2.06|2.07|2.15|2.11|2.03|2.03|2|1.93|1.99|2.01|1.99|2.02|2.09|2.03|2.15||2.14|2.21|2.18|2.14|2.17|2.14|2.15|2.24|2.1|2.22|2.32|2.33|2.35|2.37|2.33|2.33|2.38|2.51|2.47|2.47|2.43|2.28|2.19|2.13|2.13|2.17|2.24|2.27|2.25|2.27|2.33|2.36|2.28|2.09|2.1|2.11|2.06|2.13|2.11|2.13|2.11|2.11|2.12||2.12|2.15|2.13|2.16|2.12|2.13|2.1|2.1|2.02|2.09|2.11|2.11|2.14|2.17|2.15|2.12|2.08|2.08|2.11|2.19|2.17|2.11|2.03|2|1.98|2.03|2|2.05|1.92|1.84|1.81|1.79||1.8|1.76|1.74|1.74||1.68|1.73|1.74|1.73|1.73|1.76|1.76|1.7|1.69|1.75|1.62|1.58|1.52|1.52|1.5|1.46|1.43|1.46||1.45|1.4|1.38|1.42|1.51|1.59|1.62|1.65|1.72|1.87|1.81|1.71|1.7|1.7|1.7|1.69|1.73|1.73|1.73|1.69|1.65|1.62|1.57|1.56|1.6|1.62|1.58|1.62|1.63|1.63|1.6|1.57|1.51|1.43|1.43|1.45|1.46|1.47|1.45|1.46|1.49|1.48|1.53|1.48|1.46|1.43|1.35|1.35|1.32|1.29|1.29|1.3|1.29|1.31|1.3|1.29|1.3|1.34|1.32
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.96|4.06|4.05|4.12|4.13|4.13|4.08|4.09|4.09|4.07|4.11|4.19|4.17|4.22|4.18|4.18|4.2|4.17|4.13|3.97|3.95|3.96|3.99|3.93|3.83|3.72|3.81|3.77|3.77|3.8|3.82|3.74|3.7|3.74|3.75|3.82||3.83|3.86|3.82|3.76|3.76|3.76|3.78|3.73|3.72|3.76|3.8|3.78|3.73|3.75|3.79|3.78|3.8|3.87|3.9|3.87|3.84|3.83|3.86|3.87|3.87|3.82|3.75|3.84||3.88|3.89|3.92|3.89|3.9|3.94|4|4.02|3.99|3.94|3.94|3.96|3.95|4.04|3.96|3.98|3.96|4.03|3.93|3.91|4.03|4.03|4.07|4.1|4.09||3.99|3.97|3.94|3.97|3.94|3.85|3.8|3.87|3.86|3.84|3.86|3.82|3.89|3.85|3.87|3.89|3.92|3.96|3.94|3.94|3.9|3.85|3.88|3.82|3.81|3.75|3.82|3.78|3.77|3.82|3.86|3.95|3.82|3.73|3.7|3.72|3.7|3.69|3.76|3.8|3.74|3.72|3.77||3.78|3.89|3.81|3.77|3.78|3.79|3.63|3.75|3.76|3.74|3.74|3.65|3.73|3.75|3.77|3.71|3.94|3.98|4.04|4.16|4.13|4.05|3.96|3.94|3.94|3.87|3.76|3.74|3.81|3.93|3.89|3.91||4|3.85|3.84|3.85||3.78|3.54|3.49|3.42|3.41|3.49|3.52|3.5|3.44|3.43|3.4|3.43|3.38|3.45|3.47|3.43|3.47|3.53||3.52|3.49|3.43|3.44|3.53|3.55|3.58|3.6|3.65|3.69|3.65|3.67|3.68|3.69|3.59|3.61|3.52|3.58|3.59|3.58|3.58|3.56|3.48|3.48|3.52|3.53|3.55|3.52|3.47|3.2|3.17|3.23|3.23|3.17|3.14|3.14|3.17|3.14|3.19|3.2|3.23|3.25|3.32|3.27|3.29|3.35|3.36|3.34|3.36|3.39|3.47|3.47|3.45|3.4|3.35|3.33|3.35|3.4|3.45
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|11.6|11.6|11.51|11.74|11.87|11.83|11.51|11.78|11.69|11.78|11.78|11.87|11.97|12.15|12.15|12.24|12.24|12.43|12.38|12.15|12.06|11.92|11.83|12.06|12.24|11.97|12.1|12.15|12.29|12.38|12.33|12.06|11.69|11.69|11.69|11.6||11.87|11.69|11.55|11.32|11.32|11.14|11.09|11.14|11.23|11.46|11.78|12.01|12.06|11.92|11.83|11.87|11.92|11.83|11.92|12.01|12.06|12.06|11.92|11.69|11.46|11.41|11.41|11.64||11.64|11.69|11.6|11.23|11.05|10.82|10.91|10.77|11.05|11.23|11.23|11.37|11.37|11.28|11.14|11.28|11.14|10.82|10.63|10.72|10.72|10.72|10.77|10.72|11.28||11.23|10.95|10.77|10.63|10.4|10.31|10.54|10.72|10.58|10.63|10.72|10.54|10.58|10.54|10.45|10.22|10.03|9.99|10.12|10.35|10.31|10.31|10.12|9.94|9.8|9.85|9.66|9.94|10.08|10.03|10.03|10.26|10.26|10.12|10.17|10.22|10.03|10.12|10.26|10.26|10.03|10.08|10.49||10.68|10.82|10.91|10.95|10.86|10.82|10.86|10.72|10.68|10.68|10.72|10.68|10.54|10.4|10.35|10.26|10.17|9.99|10.22|10.77|11.18|11.28|11.32|11.09|11.09|10.95|10.86|10.77|10.91|11|10.86|10.86||10.95|10.63|10.77|10.63||10.45|10.4|10.17|10.22|10.35|10.49|10.45|10.4|10.54|10.58|10.63|10.58|10.35|10.49|10.45|10.22|10.03|10.08||10.08|10.31|10.22|10.22|10.22|10.08|10.12|10.22|10.49|10.58|10.63|10.82|10.68|10.72|10.68|10.63|10.72|10.54|10.49|10.35|10.17|10.17|10.12|10.22|10.22|10.35|10.31|10.35|10.45|10.35|10.54|10.31|9.99|9.99|10.03|10.12|10.26|10.35|10.45|10.54|10.58|10.77|10.45|10.26|10.31|10.26|10.22|10.12|9.99|9.89|9.66|9.8|9.94|10.08|10.12|10.12|10.22|10.35|10.31
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.93||0.93|0.92|0.92|||0.9|0.89||0.89|0.9|0.88|0.88|0.85|0.86|0.88|0.88|0.9|0.9|0.92|0.91|0.91||0.92||0.92|0.92|0.89|0.93|0.94|0.95|0.95|0.95|0.95|||0.96|0.96|0.96||0.99|0.98|0.98|0.98|1|0.99|0.99|0.99|1|||1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.02||1.02|1.03||1.02|1.02|1.02||1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07||1.07|1.09|1.09|1.09|1.09|1.1|1.1|1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.16|1.14|1.11|1.13|1.15|1.16||1.15|1.15|1.16||1.16||1.16|1.16||1.16|1.16|1.15|1.16||1.16|1.16||1.16||1.17|1.17|1.18||1.17|1.2|1.2|1.19|1.18|1.16|1.14|1.09|1.07|1.05|1.04||1.02|1.03||1.04|1.01|1|1|1|0.99|0.98|0.97|0.96|0.95|0.94|0.94|0.93|0.93|0.92|0.92|0.93||0.9|0.88|0.88|0.86||0.88|0.88|0.9||0.89|0.9|0.91|0.9||0.91|0.92|||0.91|0.92|0.92|0.92|0.93||0.93||0.93|0.94|0.94||0.94|0.95|0.94|0.94||0.93|0.93|0.94|0.92|0.92||0.92|0.92|0.93|0.92|0.91|0.91|0.95|0.96|0.97|0.99||1|1.01|1.03|1.03|1.02|1.01|1.01|1.02|1.01||1.02|1.03|1.04|1.05|1.03|0.99|0.97|0.96|0.96|0.96|0.94|0.95|0.94|0.94|0.93|0.94|0.93|0.92|0.94|0.94|0.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.77|9.82|9.77|9.87|9.82|9.77|9.73|9.77|9.77|9.63|9.87|9.87|9.82|9.58|9.49|9.49|9.58|9.49|9.49|9.25|9.2|9.05|9.05|8.96|8.96|8.86|8.96|8.82|8.86|8.77|8.82|8.86|8.86|8.53|8.67|8.82||8.91|8.86|8.91|8.67|8.67|8.67|8.67|8.67|8.72|8.53|8.62|8.77|8.86|8.82|8.86|8.96|8.82|8.77|8.77|8.82|8.86|8.91|9.1|9.05|9.29|9.25|9.15|9.1||9.1|9.1|9.1|9.15|9.25|9.25|9.25|9.34|9.44|9.53|9.39|9.49|9.44|9.53|9.58|9.63|9.34|9.34|9.29|9.29|9.39|9.44|9.15|9.34|9.34||9.2|9.39|9.15|9.44|9.44|9.34|9.2|9.25|9.1|9.01|9.05|8.96|8.96|9.15|9.53|9.68|9.92|9.87|9.87|9.92|9.96|9.77|9.82|9.96|10.3|10.11|10.06|10.25|10.11|10.01|10.06|10.35|10.35|10.3|10.54|10.59|10.35|10.44|10.59|10.44|10.35|10.59|10.68||10.59|10.68|10.64|10.64|10.68|10.64|10.44|10.54|10.54|10.54|10.54|10.4|10.35|10.44|10.54|10.49|10.4|10.4|10.64|10.59|10.64|10.4|10.44|10.44|10.4|10.49|10.35|10.2|10.16|10.3|10.2|10.44||10.44|10.16|10.16|10.06||10.16|9.92|10.11|9.87|9.92|9.92|9.96|9.92|9.68|9.68|9.73|9.58|9.39|9.49|9.63|9.77|9.58|9.73||9.63|9.49|9.39|9.53|9.58|9.82|9.77|9.96|10.25|10.3|10.16|10.25|10.2|10.25|10.35|10.3|10.06|10.16|10.2|10.2|10.11|10.06|10.01|10.06|10.2|10.11|10.06|10.16|10.25|10.25|10.16|10.3|10.3|10.16|10.2|9.68|9.92|9.82|9.68|9.77|9.68|10.06|10.16|10.2|10.16|10.2|10.25|10.16|10.2|9.96|10.3|10.25|10.3|10.2|10.4|10.25|10.11|10.3|10.2
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|1.47|1.53||1.53|1.59|1.59|1.59|1.56|1.75|1.67|1.72|1.62|1.62|1.7|1.62|1.56|1.62|1.48|1.47|1.5|1.44|1.44|1.56|1.44|1.53|1.5|1.5|1.62|1.61|1.53|1.66|1.56|1.47|1.56|1.69|1.61||1.69|1.59|1.59|1.56|1.59|1.75|1.7|1.66|1.75|1.66|1.69|1.72|1.78|1.81|1.88|1.84|1.88|1.81|1.91|1.88|1.81|1.91|1.91|1.84|1.91|1.92|1.88|1.94||2.09|2.09|2.19|2.22|2.22|2.22|2.22|2.31|2.16|2.16|2.12|2.19|2.19|2.25|2.25|2.31|2.34|2.34|2.31|2.34|2.38|2.38|2.38|2.38|2.41||2.47|2.47|2.53|2.47|2.47|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.44|2.44|2.5|2.41|2.53|2.47|2.44|2.44|2.56|2.47|2.47|2.5|2.44|2.44|2.5|2.34|2.34|2.39|2.53|2.47|2.55|2.59|2.44|2.28|2.31|2.27|2.22|2.22|2.12|2.09|2.22||2.06|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.08|7.12|7.2|7.38|7.38|7.34|7.28|7.16|7.09|7.09|7.08|7.09|7.11|7.12|7.06|7.05|7.2|7.14|7.11|7|6.98|6.86|6.8|6.89|7.05|7.06|7.25|7.05|7|7.05|7.14|7.23|7.2|7.16|7.2|7.22||7.33|7.23|7.41|7.38|7.34|7.42|7.19|7.36|7.41|7.38|7.41|7.38|7.52|7.53|7.48|7.41|7.44|7.52|7.59|7.66|7.59|7.61|7.69|7.69|7.59|7.56|7.7|7.81||7.83|7.88|7.94|8.08|8.05|8.05|8.08|8.12|8.14|8.14|8.16|8.05|8.05|8.12|8.09|8.11|8.23|8.19|8.06|8.02|7.88|7.81|7.8|7.8|7.92||7.89|7.81|7.69|7.67|7.66|7.45|7.55|7.69|7.62|7.62|7.52|7.72|7.77|7.78|7.78|7.83|7.73|7.7|7.7|7.67|7.47|7.45|7.47|7.45|7.5|7.31|7.28|7.28|7.28|7.38|7.33|7.33|7.3|7.33|7.41|7.44|7.41|7.41|7.42|7.34|7.23|7.34|7.47||7.25|7.38|7.19|7.12|7.09|7.19|7.25|7.39|7.38|7.33|7.38|7.39|7.45|7.53|7.53|7.64|7.73|7.7|7.56|7.53|7.64|7.55|7.5|7.47|7.44|7.55|7.23|7.22|7.16|7.09|7.16|7.16||7.17|7.09|7.02|6.84||6.86|6.8|6.81|6.8|6.78|6.75|6.75|6.7|6.62|6.5|6.44|6.52|6.48|6.62|6.66|6.55|6.44|6.47||6.55|6.5|6.58|6.61|6.56|6.58|6.78|6.84|7.06|6.97|6.97|6.94|6.81|6.81|6.78|6.83|6.75|6.81|6.73|6.75|6.73|6.66|6.62|6.64|6.61|6.58|6.55|6.58|6.58|6.45|6.61|6.72|6.66|6.48|6.45|6.42|6.36|6.33|6.31|6.38|6.36|6.47|6.42|6.39|6.36|6.5|6.69|6.75|6.73|6.64|6.62|6.59|6.66|6.62|6.62|6.59|6.59|6.69|6.69
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|16.59|17.25|17.09|16.88|16.81|16.62|16.88|16.69|16.62|16.56|16.19|16.38|16.44|16.5|16.59|16.62|16.69|16.47|16.44|15.72|15.94|15.44|15.44|15.72|15.62|15.5|15.81|15.75|16|15.34|15.5|15.59|15.12|15.25|15.88|16||15.88|15.75|16.09|15.78|15.31|15.97|16.09|16.19|16.44|16.41|16.59|16.75|16.72|16.5|16.69|16.62|16.72|16.78|16.88|17|17|16.25|16.34|16.44|16.78|16.78|16.97|16.75||15.69|15.56|15.72|15.81|15.62|15.75|16.09|16.31|16.31|16.44|16.34|16.12|16.12|15.94|16.06|15.69|15.5|15.69|15.56|15.44|14.75|14.56|14.84|14.78|14.81||14.81|14.94|14.59|14.34|14.44|14.16|14|14.53|13.78|13.5|13.81|13.81|13.62|13.81|14|13.94|14|14.22|14.06|14.22|14.5|14.47|14.47|14.31|14.31|13.69|14.19|14.5|14.84|14.97|14.88|15.19|15.06|14.94|15|15.06|15.09|15|14.97|15.28|15.12|15|15.25||15.31|15.69|15.47|15.06|14.78|14.47|14.59|15.06|14.72|14.94|15|15.06|15.31|15.5|15.47|15.72|15.94|15.94|15.72|15.81|15.56|15.62|15.75|15.25|15|14.88|14.78|14.31|14.62|15.62|15.88|15.59||16.16|15.31|15.47|15.47||14.69|14.72|14.97|14.78|15.03|15.38|15.72|15.38|15.12|15.34|15.41|15.28|15.53|15.59|15.75|15.62|15.03|15.06||15.03|15.25|15.66|15.94|15.84|16.25|16.44|16.09|16.5|16.69|16.75|17.09|17.31|17.31|17.47|17.44|17.47|17.31|17.16|17.38|17.53|17.53|17.38|17.19|17.09|17.38|17.53|17.25|17.25|17.59|17.38|17.16|17.41|16.91|16.22|16.22|16.31|16.56|16.25|16.5|16.72|16.5|16.88|17|16.78|16.69|16.81|16.28|16.16|16.38|16.62|17.22|17.38|17.56|18.12|17.69|17.44|17.97|18.16
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.91|5.86|5.89|5.75|5.92|6|6.19|6.34|6.38|6.38|6.44|6.47|6.47|6.47|6.47|6.52|6.48|6.45|6.44|6.42|6.38|6.3|6.31|6.22|6.23|6.22|6.14|6.06|6.03|5.88|5.89|5.83|5.92|5.91|5.94|5.89||5.88|5.66|5.56|5.53|5.56|5.73|5.89|5.94|5.97|6.03|6.05|6.06|6.08|6.05|6.06|6.09|6.23|6.34|6.44|6.45|6.56|6.53|6.5|6.52|6.53|6.53|6.45|6.45||6.48|6.48|6.59|6.55|6.58|6.61|6.52|6.59|6.5|6.42|6.33|6.44|6.31|6.25|6.31|6.33|6.33|6.3|6.3|6.25|6.3|6.27|6.33|6.25|6.34||6.27|6.3|6.27|6.33|6.28|6.17|6.19|6.25|6.38|6.31|6.28|6.25|6.28|6.22|6.3|6.36|6.38|6.39|6.56|6.73|6.75|6.55|6.59|6.69|6.5|6.34|6.41|6.36|6.44|6.47|6.39|6.31|6.62|6.72|6.78|6.72|6.78|6.86|6.92|6.83|6.98|6.97|7||7.06|7.06|7|6.91|6.75|6.61|6.61|6.5|6.22|6.09|6.08|6.12|6.03|5.91|5.91|5.81|5.75|5.75|5.84|5.84|5.75|5.62|5.64|5.66|5.7|5.78|5.77|5.77|5.84|5.75|5.72|5.66||5.47|5.22|5.11|5.06||5|5.05|5.09|5.06|5.12|5.12|5.12|5.22|5.2|5.22|5.16|5.17|5.09|5.06|5.03|5.02|5.09|5.06||5.05|5.03|4.98||4.95|4.95|5.06|5.12|5.12|5.12|5.08|5.12|5.16|5.16|5.17|5.17|5.19|5.19|5.19|5.14|4.98|4.92|4.95|5|4.91|4.91|4.88|4.83|4.89|4.83|4.62|4.59|4.61|4.59|4.59|4.59|4.56|4.58|4.61|4.77|4.75|4.7|4.61|4.58|4.59|4.55|4.56|4.58|4.66|4.69|4.69|4.69|4.64|4.7|4.7|4.69|4.7|4.75|4.75
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.73|4.85|4.87|4.79|4.75|4.75|4.79|4.85|5|5|5.02|5.02|5|5|4.96|4.92|4.98|4.96|4.98|4.92|4.75|4.69|4.67|4.67|4.71|4.58|4.62|4.52|4.65|4.6|4.62|4.67|4.67|4.62|4.67|4.62||4.65|4.62|4.54|4.5|4.48|4.56|4.52|4.5|4.48|4.54|4.62|4.62|4.65|4.56|4.54|4.52|4.5|4.62|4.56|4.54|4.58|4.56|4.65|4.73|4.75|4.75|4.71|4.71||4.73|4.73|4.73|4.62|4.58|4.65|4.67|4.67|4.73|4.75|4.75|4.73|4.75|4.75|4.79|4.83|4.85|4.96|4.75|4.62|4.62|4.62|4.73|4.75|4.87||5|4.96|4.79|4.81|4.9|4.83|4.58|4.58|4.58|4.52|4.5|4.5|4.48|4.5|4.5|4.58|4.73|4.81|4.75|4.77|4.83|4.67|4.56|4.5|4.5|4.56|4.54|4.54|4.71|4.71|4.9|4.73|4.67|4.52|4.46|4.52|4.5|4.56|4.58|4.75|4.69|4.71|4.77||4.77|4.77|4.67|4.69|4.65|4.67|4.62|4.65|4.67|4.54|4.6|4.79|4.69|4.58|4.54|4.58|4.71|4.67|4.81|4.87|4.87|4.5|4.48|4.54|4.62|4.62|4.5|4.52|4.48|4.46|4.25|4.46||4.46|4.62|4.54|4.35||4.23|4.15|4.17|4.15|3.94|3.92|3.94|3.85|3.77|3.75|3.65|3.67|3.73|3.75|3.73|3.75|3.62|3.69||3.73|3.79|3.79|3.67|3.6|3.67|3.79|3.96|4.17|4.12|4.12|4.06|4.04|4.02|4.04|4|3.94|3.94|3.98|3.98|3.94|3.87|3.92|3.83|3.94|4.04|3.9|3.83|3.85|3.96|4|4.08|4.1|4.04|3.98|3.85|3.85|3.85|3.85|3.83|3.96|4.17|4.1|4.02|4|3.98|3.92|3.92|3.94|3.9|3.83|3.94|3.9|3.77|3.87|3.87|3.92|4.02|4.1
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|4.58|5.42|5.42|4.58|5|5.42|5.42|5|4.17|4.17|4.17|3.75|3.75|3.33|4.17|4.58|3.75|4.17|4.17|4.17|3.75|3.75|5|4.17|4.58|4.17|5|4.17|5|4.17|4.17|4.58|3.75|5|5|5||5|5|5|5|4.17|2.92|3.33|4.17|4.17|4.58|5.42|5|5|5.42|5|5.42|5|5.83|6.25|5.42|6.25|6.25|5.42|6.25|5.42|5.83|6.25|6.67||6.25|6.67|6.67|6.67|6.25|6.25|5.83|7.5|7.5|7.5|7.5|7.5|7.5|7.92|8.33|8.33|6.25|6.25|5.83|5.83|5.83|5.83|5|5.83|5.42||5.83|5.83|6.25|6.25|6.25|5.83|5|5.83|5.83|5.83|5.42|5.83|5.83|5.83|5.42|5.42|5|5.42|5.42|5.42|5.83|5.83|5.83|6.67|7.08|7.08|7.08|6.67|7.08|6.67|6.67|7.08|7.08|7.08|6.67|6.67|7.08|7.08|7.5|6.67|7.5|6.67|7.5||7.08|7.5|7.5|7.5|8.33|7.08|7.92|7.92|8.33|7.92|7.92|7.5|7.92|7.92|9.17|8.33|8.33|8.33|8.75|10.42|10.42|9.58|9.58|9.58|8.75|8.33|9.58|9.17|8.75|9.17|9.58|10||11.25|11.67|11.25|11.67||12.5|10.83|10.83|11.67|12.5||13.33|13.33|13.33|14.17|14.17|13.33|13.33|14.17|16.67|18.33|19.17|19.17||19.17|20.42|20.83|20|18.33|17.5|17.5|16.67|19.17|19.17|20|21.67|20|26.67|28.33|27.5|29.17||29.17|28.33|27.5|27.5||26.67|25.83|25.83|25.83|25.83|26.67|26.67|29.17|29.17|30.83|29.17|26.67|28.33|30|32.5|33.33|30|35.83|42.5||42.5|45.83|45|42.5||45.83|47.5|47.5|45|45|49.17|48.33||45.83||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|21.92|21.83|21.67|21.83|21.75|21.58|21.58|21.92|21.83|21.67|21.42|21.58|21.58|21.5|21.42|20.92|20.92|20.75|20.58|20.42|20.42|20.58|20.75|20.83|21.33|21.75|21.83|21.67|21.42|21.5|21.33|21.42|20.75|20.83|20.83|20.67||20.83|20.75|20.42|20.08|20.17|19.58|19.83|20.17|20.58|21.42|21.58|22.08|21.92|21.75|21.75|21.58|21.75|21.75|21.33|21.67|21.58|21.58|22.08|22.17|22.67|22.25|22.08|22.67||22.83|23.08|23.42|23.42|22.92|23.17|22.92|23.25|23.17|23|22.42|22.5|22.75|22.67|23.25|23.67|23.5|23.58|23.5|23.08|23.17|23.33|23.17|23.42|23.75||24.08|24.83|24.67|24.92|24.92|24.17|24.67|25.42|25.75|25.5|25|25|25.25|25.17|25.42|25.58|25.25|26|26.08|26.08|26|26.17|26.5|26.33|26.33|26.08|25.92|25.75|25.83|25.75|25.25|24.92|24.5|24.17|24.67|25|24.75|24.83|24.58|24.58|24.25|24.67|24.33||23.58|23.58|23.42|23.58|22.92|22.83|22.17|22.42|22.42|22.33|22.75|22.58|22.67|22.67|22.5|23.17|24|23.58|23.67|23.75|23.75|23.5|23.33|22.08|22.25|22.5|22.67|22.17|21.67|22.25|22.33|21.75||20.67|20.33|20.33|20.58||19.5|19.33|20.17|20|20.33|20.42|20.5|20.42|20.33|20.25|20|20.08|20|19.92|19.75|20.08|20|20.08||20|19.67|19.5|18.92|19.17|19.67|20.08|20.33|20.08|20.08|20.17|20.33|20.08|20.08|20.25|20.33|20.58|20.75|21.08|20.25|20.25|20.5|21.08|21.25|21.67|21.25|21.58|21.33|22.08|20.67|20.67|21|21|20.92|21.17|21.25|21.42|21.58|21.5|21.33|21.5|21.5|21|20.92|20.83|21|21.08|21.08|21.08|21.42|20.92|20.58|20.83|20.58|20.67|20.5|20.08|20.33|20.17
00438|7956|/equities/southern-co|SnP500/R1000VALUE|18.5|18.69|18.62|18.75|18.69|18.69|18.62|18.69|18.75|18.88|18.81|18.69|18.62|18.75|18.88|18.88|18.69|18.56|18.38|18.19|18.19|18.12|18.25|18.12|18.12|18|18.19|18.06|18|17.81|17.88|17.94|17.94|17.69|17.69|17.5||17.62|17.44|17.5|17.5|17.38|17.38|17.5|17.69|17.5|17.44|17.5|17.56|17.62|17.38|17.38|17|16.94|17|16.75|16.75|16.81|16.81|16.88|16.88|17.06|17|16.94|16.81||16.88|17|16.94|16.94|16.94|16.81|17.12|16.94|16.69|16.5|16.38|16.38|16.69|16.44|16.25|16.44|16.25|16|15.94|16.5|16.56|16.38|16.44|16.31|16.44||16.44|16.19|16.12|16.06|15.94|15.69|15.62|15.75|15.88|15.75|15.88|15.88|15.81|15.62|15.69|15.69|15.56|15.75|15.88|15.81|15.81|15.81|15.81|15.75|15.62|15.5|15.56|15.62|15.25|15.31|15.31|15.44|15.62|15.69|15.56|15.5|15.44|15.38|15.69|15.75|15.81|16|16||15.94|16.12|15.94|16|15.94|15.94|15.88|16|16.19|16.31|16.31|16.31|16.25|16.25|16.56|16.38|16.44|16.5|16.31|16|15.69|15.94|16.38|16.12|16.19|16.19|16.38|16.44|16.88|17.25|17.06|17.06||17.12|16.94|16.75|16.69||16.88|16.44|16.5|15.88|15.75|15.94|16|16.25|16|16|16.06|16|15.56|15.56|15.75|15.81|15.69|15.75||15.44|15.19|14.88|15.12|14.94|15.06|15.19|14.88|15.38|15.38|15.19|15.12|15.12|15.06|15.25|14.75|14.75|14.88|14.94|15|15.06|15.06|15.31|15.06|14.94|15|14.94|14.88|15|15|15|15.12|15.19|15.12|15|15|15.31|15.12|15.06|15.12|15.12|15.12|15.06|14.88|14.62|14.5|14.38|14.19|14.06|14|14|13.81|13.88|13.88|13.88|13.88|13.88|13.81|13.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2.78|2.86|2.86|2.93|3|2.96|2.96|2.96|2.95|2.93|2.9|2.77|2.8|2.93|2.86|2.91|3.03|2.83|2.86|2.85|2.8|2.7|2.8|2.85|2.78|2.63|2.86|2.88|2.82|2.82|2.79|2.8|2.82|2.9|2.83|2.75||2.77|2.8|2.81|2.72|2.74|2.83|2.86|2.83|2.9|2.93|2.91|3|2.91|2.92|2.91|2.95|2.95|3.05|3.09|3.02|2.95|2.91|2.88|2.82|2.86|2.86|2.9|2.93||2.93|2.86|2.81|2.75|2.76|2.69|2.81|2.85|2.92|2.83|2.9|2.91|2.74|2.57|2.55|2.63|2.59|2.54|2.44|2.45|2.43|2.34|2.38|2.44|2.49||2.57|2.58|2.6|2.53|2.52|2.35|2.34|2.4|2.39|2.44|2.47|2.48|2.48|2.41|2.42|2.42|2.43|2.5|2.53|2.58|2.61|2.57|2.56|2.55|2.57|2.54|2.59|2.53|2.53|2.6|2.65|2.69|2.67|2.6|2.61|2.61|2.61|2.67|2.63|2.6|2.58|2.61|2.63||2.52|2.55|2.46|2.39|2.32|2.37|2.27|2.23|2.19|2.16|2.25|2.24|2.22|2.3|2.35|2.3|2.28|2.19|2.29|2.38|2.46|2.53|2.31|2.32|2.29|2.22|2.33|2.35|2.29|2.24|2.21|2.21||2.3|2.28|2.29|2.22||2.23|2.16|2.12|2.12|2.08|2.15|2.14|2.13|2.02|2.04|1.93|2.05|2.01|2.02|1.95|1.93|1.88|1.93||1.85|1.83|1.87|1.88|1.85|1.88|1.9|1.84|1.93|1.88|1.77|1.79|1.78|1.79|1.82|1.74|1.76|1.82|1.84|1.86|1.88|1.82|1.79|1.75|1.74|1.76|1.79|1.78|1.83|1.86|1.83|1.75|1.74|1.7|1.67|1.65|1.65|1.61|1.64|1.64|1.65|1.66|1.6|1.63|1.61|1.6|1.63|1.61|1.61|1.6|1.6|1.6|1.61|1.6|1.59|1.56|1.54|1.51|1.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.75|20|19.94|19.88|19.88|19.88|19.81|19.88|20|20|19.94|20|20|20|20|19.94|19.94|20.06|19.75|19.5|19.5|19.38|19.12|19.06|19.44|19.19|19.25|19|19.5|19.44|19.31|19.38|19.44|19.25|20.06|20.06||20.19|20|20.31|20.12|19.94|19.94|19.44|19.62|19.75|19.88|19.25|19.62|19.88|20|20|19.81|20.12|20.25|20.38|20.5|20.25|20.31|20.31|20.44|20.62|20.31|19.75|20||20.06|20.62|20.88|20.62|20.38|20.38|20.69|21|21.25|21.25|21.38|21.38|21.44|21.62|21.62|21.81|21.88|21.62|21.25|21|20.69|20.69|20.81|21.06|21.5||21.69|21.44|21.19|20.5|20.19|19.88|20|20.75|20.69|21.62|22.75|22.75|22.38|22.31|22.31|22.44|23|23.12|22.94|23.25|23.31|23.25|23.06|22.75|23.06|22.88|23|23.38|23.38|23.5|23.19|23.44|23.75|23.94|23.31|23.31|22.94|23.25|23.5|23.75|23.5|22.81|23||23|22.88|22.19|21.5|21.69|21.94|21.62|21.75|21.56|21.75|22.12|22.12|22.19|22.25|22|22.31|22.12|22.12|22.19|21.88|22.19|20.88|21.19|21.06|21.19|21.62|20.69|20.12|20.19|20.5|20.44|20.31||20.69|20.44|20.31|19.75||19.69|18.5|18.69|18.25|18|18.62|18.62|18.5|18.38|18.75|18.75|18.5|18.56|18.69|18.62|18.81|18.31|18.5||18.94|18.94|18.38|18.75|18.44|18.38|18.88|19.5|19.44|19.25|19.12|19.69|19.81|19.88|19.75|20|20.12|20.25|20.12|20.25|20.31|20.19|20.44|20.06|20.06|20.25|20.12|20.12|19.94|19.56|19.56|19.62|19.12|18.88|18.94|19.12|19.25|19.19|19.31|19.25|19.25|19.56|19.56|19.25|19.19|19.12|19.31|19.06|19.25|19.94|19.56|19.12|19.31|19.12|19.12|18.62|18.69|19|19.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.06|9.28|9.19|9.38|9.41|9.38|9.28|9.16|9.09|9.12|9.12|9.12|9.25|9.03|9.09|9.12|9.09|9.12|8.88|8.69|8.69|8.66|8.75|8.66|8.72|8.62|9.03|9.31|9.44|9.44|9.44|9.31|9.22|9.34|9.22|9.19||9.19|8.97|8.88|8.88|8.88|8.84|8.75|8.72|9.03|9.06|8.91|9|8.97|8.91|8.88|8.78|8.78|9|9.28|9.5|9.66|9.59|9.5|9.19|9.34|9.19|8.81|8.81||8.69|8.81|8.62|8.66|8.5|8.44|8.44|8.41|8.56|8.66|8.66|8.72|8.56|8.62|8.62|8.81|8.56|8.38|8.34|8.34|8.38|8.38|8.25|8.41|8.41||8.44|8.44|8.16|8.06|7.97|7.81|7.69|7.88|7.94|8|8.19|8.03|8.06|7.88|7.84|7.88|7.84|7.88|7.69|7.69|7.66|7.66|7.75|7.78|7.72|7.66|7.72|7.72|7.78|7.84|8|8.06|8.06|8.05|7.97|7.97|7.97|7.97|7.94|8.12|7.97|7.94|8.22||8.16|8.25|8.06|8.12|8.09|8.09|8.09|7.91|7.78|7.53|7.56|7.38|7.38|7.5|7.59|7.59|7.69|7.53|7.69|7.88|7.97|8.06|7.91|7.81|7.88|8.06|7.97|7.88|7.94|8|7.97|8||8|7.69|7.75|7.62||7.5|7.56|7.53|7.41|7.34|7.59|7.66|7.62|7.59|7.53|7.41|7.47|7.44|7.47|7.5|7.5|7.38|7.44||7.28|7.28|7.03|7.03|7|7.03|7.03|7|7.34|7.38|7.34|7.5|7.5|7.52|7.53|7.39|7.5|7.47|7.41|7.5|7.45|7.25|7.14|7|6.91|7.03|7.05|7.06|7.14|7.02|6.95|6.84|6.75|6.62|6.56|6.55|6.66|6.69|6.81|6.81|6.92|6.91|6.95|6.84|6.77|6.78|6.78|6.78|6.75|6.72|6.75|6.7|6.64|6.52|6.34|6.25|6.2|6.42|6.59
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.22|4.44|4.34|4.41|4.22|4.22|4.16|4.16|4.28|4.56|4.58|4.62|4.69|4.81|4.88|4.81|4.86|4.75|4.69|4.69|4.69|4.56|4.72|4.69|4.81|4.84|4.94|4.78|4.62|4.5|4.38|4.22|4.06|4.12|4.16|4.19||4.31|4.19|4.09|3.97|3.67|3.91|4.06|3.94|3.91|3.88|3.94|4.16|4.22|4.19|4.25|4.25|4.34|4.34|4.34|4.41|4.38|4.47|4.41|4.25|4.25|4.16|4.22|4.25||4.16|4.31|4.12|4.19|4.06|4.06|4.34|4.44|4.41|4.44|4.53|4.5|4.56|4.47|4.31|4.47|4.34|4.25|4.31|4.25|4.41|4.59|4.5|4.59|4.81||5.03|5.34|5.19|5|4.81|4.62|4.62|4.91|4.84|4.66|4.47|4.56|4.62|4.75|4.81|4.91|4.91|4.88|4.75|4.81|4.91|4.84|4.91|4.91|4.88|4.69|4.84|4.88|4.75|4.94|5|5.16|5.34|5.19|5.28|5.47|4.94|5.03|5.25|4.97|4.97|5.09|5.44||5.47|5.72|5.66|5.62|5.66|5.62|5.62|5.56|5.47|5.56|5.66|5.66|5.81|5.72|5.84|5.62|5.69|5|5.44|5.56|5.59|6.03|6.12|6.28|6.44|6.22|6|5.97|6|5.84|5.97|6.16||6.41|6.16|5.91|5.75||5.34|5.19|5.56|5.59|5.53|5.91|5.97|5.88|5.78|5.34|5.22|5.25|5.16|5.22|5.28|5|4.66|4.66||4.58|4.56|4.59|4.66|4.56|4.56|4.62|4.53|4.69|4.91|4.94|4.81|4.28|4.25|4.31|4.22|4.12|4.12|4.06|4.19|4.19|4.31|4.25|4.14|4|4.03|3.94|3.84|3.84|3.75|3.72|3.7|3.56|3.38|3.41|3.45|3.62|3.62|3.69|3.62|3.62|3.59|3.5|3.53|3.53|3.62|3.53|3.53|3.66|3.59|3.62|3.69|3.66|3.66|3.66|3.41|3.44|3.62|3.56
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.19|6.22|6.19|6.25|6.22|6.19|6.25|6.16|6.22|6.22|6.22|6.16|6|6.22|6.34|6.47|6.34|6.44|6.22|6.19|6.06|6.16|6.22|6.25|6.34|6.31|6.41|6.59|6.44|6.34|6.41|6.25|6.06|6|6.25|6.12||6.19|6.19|6.16|5.97|6|6.12|6.19|6.25|6.12|6.08|6.11|6.09|6.16|6.03|6.08|6.12|6.17|6.2|6.14|6.17|6.2|6.14|6.23|6.25|6.28|6.19|6.16|6.27||6.28|6.22|6.22|6.09|5.97|5.94|6.09|6.17|6.22|6.12|6.16|6.06|6.05|6.05|6.06|6.12|6.09|6.2|6.22|6.22|6.17|6.12|6.19|6.34|6.42||6.44|6.17|5.94|5.98|5.8|5.72|5.77|5.97|5.83|5.8|5.75|5.8|5.83|5.75|5.86|5.88|5.72|5.72|5.66|5.66|5.75|5.72|5.62|5.56|5.53|5.61|5.58|5.44|5.53|5.58|5.56|5.58|5.67|5.69|5.56|5.56|5.59|5.62|5.56|5.5|5.27|5.16|5.3||5.23|5.39|5.44|5.45|5.33|5.47|5.31|5.22|5.3|5.22|5.41|5.44|5.42|5.47|5.39|5.41|5.61|5.55|5.55|5.53|5.55|5.53|5.62|5.34|5.41|5.73|5.73|5.62|5.56|5.88|5.97|5.8||5.72|5.58|5.55|5.58||5.45|5.38|5.53|5.36|5.34|5.3|5.33|5.23|5.16|5.09|5.19|5.25|5.14|5.27|5.3|5.2|5.02|5.11||5.17|5.14|5.19|5.27|5.14|5.12|5.06|5.12|5.25|5.25|5.3|5.22|5.23|5.23|5.2|5.12|5.11|5.2|5.23|5.22|5.25|5.23|5.11|5|5.09|5.17|5.19|5.16|5.14|5.28|5.34|5.25|5.16|5.09|5.03|5.05|5.06|4.92|4.86|4.86|4.86|4.8|5.03|5.22|5.31|5.31|5.42|5.39|5.47|5.53|5.47|5.3|5.38|5.42|5.48|5.53|5.5|5.48|5.53
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.41|2.47|2.5|2.48|2.55|2.58|2.58|2.55|2.55|2.61|2.61|2.58|2.57|2.58|2.58|2.53|2.47|2.48|2.45|2.44|2.44|2.44|2.44|2.41|2.41|2.41|2.48|2.5|2.53|2.52|2.53|2.48|2.39|2.38|2.39|2.44||2.38|2.3|2.26|2.15|2.2|2.2|2.2|2.12|2.12|2.09|2.13|2.26|2.27|2.26|2.26|2.23|2.2|2.23|2.18|2.23|2.23|2.21|2.2|2.2|2.18|2.13|2.18|2.18||2.18|2.2|2.2|2.13|2.16|2.18|2.23|2.24|2.24|2.23|2.23|2.23|2.2|2.2|2.2|2.08|2.07|2.03|2.03|2.03|2.07|2.07|2.06|2.04|2.12||2.16|2.18|2.2|2.16|2.27|2.18|2.12|2.23|2.21|2.26|2.26|2.24|2.26|2.33|2.3|2.33|2.38|2.38|2.36|2.3|2.36|2.36|2.39|2.5|2.47|2.5|2.53|2.59|2.59|2.73|2.74|2.76|2.82|2.73|2.74|2.73|2.71|2.71|2.71|2.76|2.73|2.74|2.76||2.76|2.79|2.77|2.8|2.74|2.77|2.68|2.68|2.77|2.79|2.82|2.7|2.85|2.88|2.87|2.9|2.87|2.8|2.82|2.9|2.93|3|2.84|2.64|2.52|2.52|2.5|2.53|2.53|2.56|2.58|2.68||2.55|2.35|2.3|2.15||2.15|2.15|2.15|2.12|2.16|2.21|2.2|2.1|2.07|2.09|2.1|2.12|2.07|2.12|2.04|2.04|2.04|2.03||2.04|2.04|2.04|2.07|2.15|2.13|2.1|2.15|2.26|2.26|2.23|2.26|2.26|2.25|2.23|2.22|2.21|2.23|2.24|2.24|2.24|2.26|2.26|2.26|2.16|2.16|2.2|2.2|2.2|2.27|2.27|2.29|2.2|2.18|2.2|2.2|2.2|2.23|2.23|2.26|2.24|2.13|2.07|2.04|2.06|2.03|2.03|2.01|2.06|2.03|1.98|2.01|1.97|1.98|2.01|2.01|2.04|2.06|2.04
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|5.42|5.47|5.42|5.58|5.25|5.19|5.12|5.18|5.26|5.32|5.35|5.31|5.39|5.45|5.51|5.47|5.44|5.45|5.4|5.22|5.18|5.2|5.21|5.27|5.12|5.12|5|5.01|5.16|5.2|5.16|5.16|5.04|5.02|5.33|5.44||5.57|5.56|5.55|5.41|5.43|5.49|5.6|5.66|5.65|5.65|5.6|5.62|5.57|5.51|5.62|5.6|5.6|5.68|5.69|5.73|5.68|5.61|5.66|5.67|5.56|5.48|5.42|5.42||5.32|5.4|5.25|4.97|5.04|5.1|5.17|5.22|5.3|5.34|5.32|5.25|5.23|5.14|5.03|5.11|5.06|5.09|5.1|5.15|5.22|5.25|5.31|5.17|5.15||5.21|5.27|5.11|5.26|5.31|5.03|5|5.07|5.01|5.02|5.15|5.17|5.25|5.25|5.24|5.19|5.15|5.24|5.3|5.4|5.46|5.33|5.27|5.27|5.19|5.59|5.66|5.62|5.54|5.58|5.62|5.65|5.68|5.67|5.62|5.77|5.71|5.73|5.73|5.83|5.66|5.77|5.79||5.73|5.75|5.73|5.78|5.7|5.77|5.75|5.64|5.52|5.41|5.49|5.5|5.6|5.54|5.53|5.4|5.46|5.44|5.53|5.52|5.41|5.44|5.31|5.01|5.02|4.99|4.85|4.83|5|5.04|5.11|5.16||5.08|4.95|4.98|5.06||5.1|4.83|4.92|4.99|4.92|5|5.02|4.94|4.84|4.74|4.71|4.7|4.73|4.83|4.92|4.92|4.75|4.81||4.9|4.93|4.92|4.89|4.93|5|5.06|5.06|5.35|5.37|5.29|5.18|5.21|5.21|5.21|4.9|5.06|5.2|5.32|5.32|5.36|5.34|5.39|5.37|5.37|5.37|5.58|5.78|5.83|5.82|5.85|5.81|5.67|5.65|5.55|5.56|5.8|5.8|5.78|5.87|6.04|6.11|6.08|6.1|5.99|6.08|6.14|6.08|6.15|6.19|6.21|6.2|6.25|6.28|6.3|6.25|6.25|6.32|6.3
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|9.31|9.41|9.47|9.47|9.47|9.41|9.31|9.47|9.31|9.5|9.59|9.69|9.75|9.75|9.78|9.75|9.75|9.81|9.59|9.66|9.62|9.53|9.69|9.72|9.78|9.75|9.97|9.88|9.88|9.91|9.84|9.69|9.69|9.69|9.97|9.62||9.53|9.38|9.53|9.28|9.19|9.25|9.34|9.28|9.25|9.16|9.12|9.16|9.12|9.28|9.34|9.31|9.16|9.06|8.72|8.81|8.72|8.75|8.75|8.88|8.91|8.66|8.69|8.94||9|9.12|9.16|9.12|9.09|9.16|9.41|9.44|9.41|9.44|9.5|9.38|9.12|9.22|8.94|9.03|9.06|8.81|8.62|8.59|8.72|8.97|9.03|9|9.06||8.97|8.62|8.53|8.56|8.5|8.53|8.88|8.94|8.94|8.84|9|9.03|9|9|9.16|9.16|9.22|9.41|9.47|9.31|9.28|9.28|9.47|9.28|9.16|9.22|9.28|9.31|9.25|9.25|9.28|9.28|9.09|9.03|9.09|9.03|8.88|8.75|8.84|8.88|8.81|9.09|9.25||9.06|9.22|9.16|9.12|9.22|9.09|8.91|9.06|9.03|9.09|9.12|9.06|9.34|9.41|9.34|9.28|9.38|9.31|9.47|9.88|9.88|9.94|9.41|9.41|9.59|9.44|9.53|9.5|9.78|9.91|9.72|9.78||10|9.69|9.38|9.22||9.31|9.47|9.47|9.41|9.44|9.38|9.22|9.28|9.31|9.34|9.19|9.19|9.16|9.22|9.31|9.16|9.12|9.31||9.38|9.25|9|9.31|9.19|9.16|9.31|9.44|9.91|9.84|9.69|9.69|9.62|9.62|9.56|9.22|9.25|9.09|9.22|9.22|9.12|9.25|9.47|9.28|9.19|9.06|9.03|9.03|8.88|8.84|8.81|8.78|8.69|8.66|8.5|8.53|8.66|8.56|8.56|8.5|8.59|8.69|8.75|8.62|8.88|8.84|8.97|8.75|8.72|8.69|8.75|8.72|8.75|8.53|8.75|8.53|8.47|8.47|8.34
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.16|3.36|3.36|3.32|3.44|3.64|3.48|3.28|3.2|3.07|3.11|3.07|3.16|3.36|3.4|3.36|3.36|3.2|3.24|3.24|3.2|3.07|3.03|2.87|3.16|3.11|3.36|3.56|3.68|3.56|3.48|3.44|3.36|3.24|3.4|3.32||3.16|3.11|3.16|2.95|2.95|2.95|2.71|4.29|4.45|4.37|4.17|4.61|4.45|4.41|4.37|4.21|4.17|4.21|4.53|4.57|4.61|4.73|4.77|4.73|4.65|4.61|4.57|4.45||4.37|4.29|4.37|4.41|4.69|4.69|4.69|4.69|4.61|4.61|4.41|4.85|5.1|5.87|5.78|5.66|5.62|5.54|5.54|5.62|5.54|5.54|5.58|5.46|5.54||5.74|5.78|5.7|5.7|5.7|5.7|5.66|5.78|5.62|5.58|5.91|5.95|6.07|5.99|6.07|5.99|5.78|5.87|5.87|5.78|5.58|5.34|5.42|5.34|5.46|5.5|5.46|5.34|5.46|5.38|5.34|5.5|5.34|5.26|5.26|5.26|5.26|5.26|5.34|5.34|5.22|5.14|5.1||5.1|5.14|5.06|5.1|5.22|5.38|5.42|5.42|5.38|5.3|5.5|5.38|5.5|5.5|5.58|5.46|5.5|5.5|5.46|5.5|5.5|5.5|5.46|5.46|5.34|5.38|5.38|5.46|5.46|5.42|5.34|5.38||5.42|5.1|4.98|4.89||5.06|4.98|4.85|4.69|4.55|4.49|4.41|4.53|4.33|4.49|4.41|4.37|4.33|4.21|4.25|4.25|4.09|4.13||4.17|4.25|4.33|4.25|4.21|4.33|4.21|4.21|4.49|4.41|4.45|4.49|4.41|4.41|4.33|4.41|4.33|4.37|4.33|4.37|4.33|4.37|4.37|4.29|4.41|4.57|4.45|4.57|4.53|4.57|4.53|4.49|4.37|4.21|4.25|4.17|4.05|4|4.13|4.17|4.37|4.33|4.37|4.41|4.49|4.41|4.37|4.41|4.33|4.33|4.33|4.37|4.37|4.37|4.33|4.33|4.25|4.29|4.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.37|11.56|11.44|11.56|11.48|11.41|11.52|11.48|11.37|11.37|11.44|11.52|11.52|11.48|11.63|11.7|11.81|11.81|11.41|11.22|11.37|11.33|11.33|11.56|11.81|11.85|11.89|11.81|12.44|12.52|12.44|12.41|12.41|12.3|12.44|12.15||12.22|12|12.15|11.93|11.89|11.96|12.11|12.22|12.33|12.19|12.3|12.59|12.78|12.7|12.44|12.44|12.41|12.48|12.52|12.63|12.7|12.67|12.56|12.41|12.48|12.56|12.56|12.59||12.59|12.33|12.44|12.04|11.96|12.11|12.26|12.22|12.33|12.44|12.44|12.52|12.37|12.37|12.41|12.37|12.37|12.15|12.04|12.11|12.63|12.7|12.63|12.67|12.78||12.74|12.93|12.52|12.3|12.15|11.93|12.26|11.89|11.52|11.59|11.59|11.22|11.52|11.85|11.85|11.81|12|12.04|12.04|12.15|12.19|12.3|12.33|12.33|12.3|12.56|12.74|12.7|12.56|12.74|12.81|12.81|12.81|12.59|12.63|12.74|12.74|13.26|13.33|13.56|13.74|13.81|13.7||13.78|13.89|14|13.63|13.59|13.48|13.41|13.37|13.37|13.37|13.33|13.26|13.11|13|12.81|12.85|13.04|13.07|13.48|13.56|13.67|13.67|13.48|13.48|13.44|13.67|13.74|13.63|13.56|13.67|13.59|13.7||13.81|13.63|13.48|13.37||13.26|13.19|13.33|13.44|13.48|13.56|13.26|13.33|13.19|13.15|13.07|13.11|13.26|12.89|12.93|12.52|11.93|11.96||12.04|12.11|11.93|12.07|12.04|11.85|12.07|11.85|12.67|12.89|12.78|12.89|12.85|12.78|12.81|12.89|12.81|12.37|12.37|12.26|12.22|12.26|12.19|12.26|12.26|12.52|12.44|12.37|12.52|12.37|12.44|12.41|12.37|12|11.85|11.74|11.74|11.81|11.93|11.89|12.04|12.04|11.93|11.89|11.96|11.59|11.67|11.78|11.78|11.81|11.96|11.7|11.81|11.81|11.7|11.78|11.74|12.04|11.89
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.66|0.68|0.66|0.68|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.62|0.62|0.63|0.62|0.62|0.64|0.64|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.57|0.55|0.54|0.54|0.55|0.56||0.59|0.59|0.57|0.56|0.55|0.54|0.54|0.54|0.53|0.54|0.54|0.57|0.57|0.55|0.54|0.53|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.55|0.55|0.54|0.53|0.53||0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.52|0.52|0.5|0.5|0.49|0.5|0.51|0.52|0.5|0.5|0.5|0.52|0.52|0.53|0.54|0.56||0.57|0.57|0.54|0.54|0.56|0.53|0.54|0.55|0.55|0.56|0.59|0.58|0.58|0.62|0.61|0.62|0.61|0.6|0.59|0.6|0.6|0.59|0.57|0.57|0.57|0.59|0.58|0.56|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.59|0.59|0.57|0.54|0.55|0.56|0.55|0.55||0.56|0.53|0.52|0.52|0.53|0.5|0.54|0.55|0.55|0.56|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.54|0.54|0.57|0.55|0.53|0.51|0.5|0.5|0.5|0.49|0.5|0.52|0.53|0.52||0.51|0.5|0.52|0.51||0.5|0.46|0.47|0.48|0.48|0.49|0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.47|0.46|0.47|0.45|0.46||0.47|0.46|0.48|0.45|0.44|0.45|0.45|0.45|0.47|0.46|0.46|0.5|0.48|0.49|0.5|0.46|0.46|0.46|0.46|0.47|0.49|0.5|0.48|0.46|0.46|0.46|0.45|0.48|0.47|0.47|0.48|0.49|0.48|0.46|0.47|0.46|0.47|0.49|0.5|0.52|0.54|0.52|0.51|0.49|0.5|0.51|0.54|0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.55
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.19|18.25|18.25|18.38|18.62|18.84|18.56|18.47|18.72|18.88|18.62|18.75|18.94|19.25|19.38|19.25|19.22|19.19|18.75|18.5|18.19|18.53|18.69|18.84|18.81|18.88|19.34|19.5|19.56|19.53|19.22|19.16|19.66|19.56|20|20||19.97|20.09|19.44|19.12|19|18.69|18.38|18.38|18.38|18.41|18.44|18.38|18.44|18.47|18.31|18.25|18.19|18.31|18.19|18.09|18|17.75|17.97|18.12|18.22|18.22|18.09|18.12||18.09|18.03|18.06|17.5|17.38|17.47|17.53|17.47|17.62|17.75|17.62|17.62|17.56||17.38|17.12|17.41|17.31|17.22|17.22|17.16|16.81|16.88|17.25|17.5||17.75|18.03|17.69|17.53|17.38|17.09|17.41|17.44|17.44|17.53|17.62|17.66|17.53|17.62|17.88|17.81|17.69|18.03|17.91|17.5|17.62|17.66|17.62|17.59|17.34|17.34|17.44|17.31|17.38|17.5|17.88|17.94|17.97|18.06|18.5|18.41|18.25|18.06|18|18.19|18.25|18.19|18.16||18|18.28|17.97|17.81|17.72|17.88|17.75|17.88|18|18.28|18.62|18.56|18.69|18.38|17.94|17.75|17.56|17.19|17.44|17.75|17.88|18.16|18.06|18.09|17.91|18.12|18.31|18.38|18.56|18.38|18.25|18.19||18|17.75|17.44|17.34||17.34|16.91|17|16.69|16.78|16.84|16.88|16.81|16.78|16.72|16.69|16.69|16.53|16.72|16.81|16.94|16.66|16.66||16.56|16.38|16.34|16.44|16.34|16.59|16.59|16.81|16.94|17.12|17.25|16.88|16.91|16.94|17|16.5|16.38|16.19|16.38|16.06|15.94|15.56|15.38|15.38|15.25|14.91|14.81|15|15.06|15|15.12|15.09|15|14.75|14.69|14.38|14.44|14.28|14.88|14.97|15.06|14.97|15.31|15.25|15.5|15.69|15.81|16.06|16.12|16.06|16.25|16.06|16.06|16.06|16.25|16.22|16.19|16.38|16.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.68|8.62|8.49|8.68|8.68|8.68|8.74|8.68|8.74|8.68|8.68|8.62|8.74|8.68|8.62|8.56|8.49|8.74|8.81|8.87|8.74|8.49|8.49|8.37|8.31|8.37|8.68|8.62|8.74|8.99|8.81|8.56|8.68|7.68|7.74|7.99||7.99|8.12|8.18|8.24|8.06|7.93|7.81|8.12|8.18|8.24|8.31|8.37|8.49|8.37|8.56|8.49|8.56|8.62|8.62|8.62|8.62|8.68|8.68|8.81|8.74|8.62|8.62|8.87||8.87|8.62|8.99|8.74|8.74|8.74|8.74|8.81|8.12|8.12|8.12|7.62|7.74|7.74|7.68|7.68|7.74|7.74|7.68|7.56|7.74|7.81|7.81|7.56|7.74||7.74|7.62|7.49|7.37|7.18|6.99|7.12|7.24|7.24|7.06|7.24|7.18|7.12|6.99|7.06|6.99|6.68|6.62|6.68|6.74|6.81|6.93|6.93|6.93|6.87|6.87|6.87|6.68|6.74|6.81|6.87|6.99|7.12|7.12|6.99|6.99|6.99|7.06|6.99|7.06|7.06|6.99|6.87||6.87|6.87|6.74|6.74|6.81|6.87|6.81|6.87|6.81|6.87|6.87|6.68|6.93|6.81|6.99|6.99|6.93|6.93|6.99|7.18|7.12|7.12|7.18|7.24|6.99|6.93|6.87|6.93|6.87|6.93|6.93|6.99||6.99|7.37|7.43|7.31||7.37|7.43|7.31|7.12|6.87|7.49|7.68|7.74|7.74|7.74|7.62|7.43|7.93|7.87|7.68|7.24|7.18|7.37||7.31|7.12|7.18|7.24|7.12|6.99|7.12|7.06|7.49|7.37|7.12|7.12|7.12|7.12|6.81|6.74|6.62|6.68|6.81||6.81|6.74|6.87|6.93|6.99|6.93|6.93|6.81|6.81|6.68|6.74|6.87|6.81|6.68|6.62|6.62|6.56|6.62|6.31|6.18|6.18|6.37|6.31|6.37|6.37|6.37|6|6.12|6.37|6.12|6.12|6.12|6.37|6.37|6.37|6.49|6.37|6.62|6.74
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.75|14.08|14.17|14.08|14.08|13.75|13.83|13.75|13.67|13.75|13.58|13.67|13.33|13.33|13.42|13.25|13.33|13.08|13.42|13.67|12.75|12.25|12.25|12.25|12.25|12.17|12.33|12.33|12.33|11.83|11.67|11.5|11.42|11.42|11.58|11.58||11.42|11.5|11.33|11.33|11.42|11.33|11.33|11.5|11.5|11.67|11.67|11.67|12.08|12.58|12.67|12.5|12.67|12.58|12.42|12.58|12.42|12.25|12.33|12.25|12.42|12.42|12.58|12.92||12.25|11.92|11.83|11.75|11.92|11.58|11.5|11.42|11.42|11.33|11.33|11.17|11.17|11|10.58|10.5|10.58|10.58|10.75|11|11.08|11.17|11.08|11.17|11.25||11.42|11.42|11.17|11.33|11.58|11.33|11.17|11.67|11.67|11.58|11.58|11.25|11.33|11.33|11.5|11.42|11.42|11.33|11.33|11.33|11.5|11.42|11.33|11.5|11.5|11.17|11.25|11.5|11.83|11.92|12.08|12.08|12|12.25|12.08|12.08|11.67|11.83|11.92|11.92|12.17|12.25|12.33||12.17|12.25|12.25|12.17|12.17|12.08|11.92|12.42|12.25|12.08|11.83|12|12.42|12.67|12.33|11.92|11.92|12.25|12.5|12.92|13|13.67|13.58|13.58|13.58|13.83|13.58|13.42|13.33|13.33|13.33|13.25||13|13|12.83|13.08||13.33|13.17|13.17|12.83|12.92|12.83|12.58|12.58|12.58|12.67|12.75|12.67|12.67|12.67|12.75|12.58|12.58|12.42||12.58|12.5|12.67|12.83|12.83|13|13|13|13.42|13.58|13.42|13.33|13.33|13.25|13.08|13|13.17|13.33|13.5|13.5|13.42|13.42|13|13.08|13.17|13.17|13.08|13.08|13.25|13.17|13.25|13.33|13.33|13.17|13.25|13.17|13.25|12.75|12.92|12.92|13|13.17|13|13.17|13.17|13.33|13|13|13|12.75|12.67|12.67|12.75|12.5|12.67|12.75|12.67|12.58|12.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.23|3.29|3.29|3.37|3.34|3.31|3.29|3.29|3.29|3.31|3.26|3.31|3.26|3.29|3.4|3.4|3.51|3.51|3.56|3.59|3.59|3.62|3.64|3.59|3.62|3.62|3.59|3.59|3.56|3.53|3.53|3.56|3.56|3.48|3.48|3.56||3.53|3.45|4.11|4.08|4.08|4.11|3.75|3.67|3.84|3.84|3.78|3.86|3.89|3.89|4|4.03|4.03|4|3.97|3.97|3.97|4|4|4|4.03|4.05|3.97|4||4.08|4.05|4|4.05|4|4|4.08|4.05|4.03|3.97|3.96|3.97|3.94|3.92|3.97|3.94|3.94|4|4.11|4|3.89|3.97|4|4.04|4.16||3.21|3.15|3.18|3.07|3.04|2.9|2.99|3.1|3.01|2.96|3.07|2.99|3.12|3.12|3.12|3.12|3.15|3.18|3.18|3.23|3.21|3.23|3.29|3.34|3.4|3.29|3.34|3.31|3.15|3.23|3.12|3.01|3.07|3.07|3.04|2.96|2.99|2.93|2.93|3.01|2.96|2.9|2.9||2.85|2.85|2.82|2.79|2.79|2.85|2.79|2.85|2.71|2.77|2.77|2.71|2.79|2.79|2.9|2.9|2.96|2.88|2.96|3.01|2.96|2.88|2.85|2.85|2.77|2.88|2.82|2.79|2.88|2.85|2.74|2.71||2.74|2.78|2.71|2.77||2.74|2.74|2.74|2.71|2.71|2.82|2.82|2.79|2.82|2.88|2.99|2.99|2.82|2.82|2.71|2.74|2.63|2.63||2.63|2.66|2.66|2.71|2.66|2.68|2.77|2.77|2.77|2.85|2.79|2.9|2.88|2.84|2.88|2.99|2.82|2.74|2.75|2.73|2.77|2.66|2.64|2.59|2.59|2.62|2.63|2.58|2.6|2.56|2.56|2.49|2.41|2.47|2.47|2.45|2.47|2.41|2.38|2.49|2.6|2.55|2.52|2.52|2.44|2.44|2.47|2.47|2.44|2.44|2.44|2.52|2.52|2.52|2.53|2.52|2.47|2.49|2.44
00463|32535|/equities/udr|SnP500/R1000VALUE|11.19|11.31|11.44|11.19|11.06|11.12|11.12|11.12|10.94|10.88|10.94|10.94|10.88|10.88|10.62|10.62|10.62|10.69|10.69|10.69|10.62|10.75|10.75|10.75|10.69|10.69|10.75|10.62|10.62|10.75|10.69|10.69|10.75|10.81|10.75|10.81||10.75|10.69|10.5|10.44|10.5|10.5|10.62|10.75|10.62|10.44|10.56|10.62|10.62|10.56|10.69|10.69|10.69|10.62|10.62|10.69|10.69|10.62|10.69|10.38|10.44|10.56|10.69|10.62||10.38|10.56|10.56|10.62|10.75|10.75|10.56|10.69|10.31|10.25|10.12|10.12|10.12|10.12|10.12|10.19|10.12|10.19|10.12|10.12|10.06|10.06|10|9.94|9.88||9.94|9.94|10.06|10.12|9.94|10.06|10.06|10.12|10.25|10.19|10.25|10.12|10.19|10.19|10.25|10.25|10.25|10.25|10.19|10.25|10.12|10.25|10.31|10.5|10.31|10.25|10.5|10.62|10.56|10.31|10.38|10.5|10.31|10.38|10.81|10.81|10.88|10.81|10.94|11|11|10.75|11.06||11.12|11.12|11.44|11.44|11.31|11.25|11.19|11.12|10.75|10.56|10.44|10.38|10.5|10.44|10.25|10.25|10.25|10.38|10.44|10.44|10.31|10.44|10.38|10.38|10.38|10.38|10.31|10.31|10.31|10.25|10.31|10.31||10.31|10.19|10.19|10||9.94|9.94|9.88|9.81|9.88|9.88|9.75|9.31|9.19|9.19|9.06|8.94|9|8.88|9.12|9.19|9.19|9.19||9.12|9.12|9.25|9.25|9.25|9.31|9.25|9.31|9.38|9.38|9.31|9.38|9.38|9.31|9.44|9.38|9.44|9.44|9.5|9.38|9.5|9.56|9.44|9.5|9.56|9.62|9.62|9.69|9.62|9.5|9.5|9.38|9.31|9.38|9.38|9.31|9.38|9.38|9.44|9.44|9.5|9.5|9.56|9.31|9.19|9.25|9.31|9.25|9.19|9.19|9.19|9.12|9.12|9.12|8.88|8.88|8.81|8.81|8.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.88|13.09|13.03|13.09|12.97|13.06|12.88|13|13.06|13.06|13.06|13.12|12.88|12.81|12.91|12.91|12.97|12.91|12.66|12.41|12.44|12.5|12.41|12.56|12.41|12.38|12.53|12.81|12.88|12.44|12.47|12.59|12.12|12.19|12.31|12.5||12.69|12.5|12.84|12.72|12.69|12.69|12.5|12.5|12.56|12.41|12.62|13.12|13.19|13.38|13.41|13.38|13.41|13.41|13.41|13.44|13.34|13.28|13.22|13.31|13.25|13.47|13.53|13.22||13|13.12|13.34|13.38|13.09|13.28|13.62|13.66|13.62|13.59|13.56|13.59|13.5|13.44|13.5|13.38|13.38|13.12|12.84|12.78|12.75|12.22|12.41|12.47|12.75||12.69|12.25|11.84|11.88|12|11.72|11.91|12.09|11.88|11.62|11.84|11.66|11.59|11.69|11.72|11.84|11.94|12.12|12.16|12.12|11.94|11.97|11.88|11.88|11.72|11.75|11.78|11.88|11.62|11.81|11.81|12.09|11.88|11.88|12.03|12.19|12.47|12.25|12.19|12.5|12.31|12.19|12.09||12.16|12.44|12.34|12.12|12.25|12.06|11.88|12|11.56|11.47|11.38|11.31|11.28|11.38|11.62|11.53|11.69|11.88|12|12.25|12.38|12.38|12.19|11.88|11.75|11.84|11.53|12|12.25|12.5|12.53|12.75||12.66|12.44|12.47|12.47||12.44|11.78|11.72|11.5|11.59|11.69|11.66|11.62|11.16|11.47|11.69|12.16|12.25|12.31|12.12|11.59|11.19|11.16||11.38|11.38|11.38|11.5|11.28|11.78|12.03|12.19|12.75|12.81|12.69|12.72|12.5|12.47|12.47|12.25|12.28|12.34|12.31|12.22|12.16|12.28|12.19|12.06|12.41|12.59|12.44|12.44|12.41|12.31|12.12|12.06|12|11.78|11.81|11.44|11.59|11.59|11.59|11.78|12.06|11.88|11.69|11.55|11.67|11.77|11.91|11.69|11.58|11.33|11.3|11.42|11.41|11.27|11.16|10.92|10.97|11.33|11.39
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.5|1.53|1.53|1.56|1.53|1.53|1.5|1.53|1.62|1.53|1.45|1.48|1.48|1.55|1.55|1.52|1.53|1.53|1.5|1.47|1.47|1.48|1.47|1.48|1.47|1.5|1.5|1.5|1.53|1.53|1.52|1.56|1.44|1.42|1.44|1.44||1.41|1.41|1.41|1.41|1.41|1.45|1.5|1.55|1.41|1.45|1.44|1.48|1.48|1.5|1.48|1.48|1.52|1.53|1.45|1.47|1.56|1.56|1.62|1.62|1.59|1.62|1.64|1.64||1.59|1.59|1.62|1.62|1.59|1.64|1.7|1.67|1.69|1.66|1.64|1.69|1.73|1.72|1.66|1.61|1.59|1.58|1.66|1.67|1.66|1.66|1.53|1.5|1.5||1.5|1.52|1.47|1.48|1.5|1.5|1.56|1.52|1.66|1.67|1.67|1.69|1.7|1.7|1.75|1.75|1.73|1.7|1.73|1.75|1.75|1.75|1.7|1.67|1.66|1.69|1.72|1.75|1.8|1.73|1.81|1.84|1.89|1.86|1.88|1.91|1.84|1.83|1.8|1.86|1.81|1.88|1.91||1.89|1.94|1.88|1.88|1.86|1.92|1.92|1.94|1.94|1.92|1.88|1.77|1.8|1.86|1.88|1.83|1.69|1.69|1.69|1.7|1.73|1.75|1.72|1.73|1.86|1.67|1.58|1.53|1.61|1.62|1.62|1.73||1.48|1.5|1.48|1.5||1.53|1.55|1.55|1.52|1.53|1.52|1.52|1.58|1.5|1.45|1.36|1.36|1.39|1.36|1.38|1.38|1.36|1.38||1.34|1.41|1.44|1.53|1.5|1.59|1.61|1.62|1.78|1.66|1.64|1.62|1.62|1.62|1.61|1.59|1.62|1.58|1.62|1.62|1.62|1.62|1.56|1.58|1.64|1.67|1.69|1.8|1.86|1.92|1.94|1.98|2|1.98|1.95|1.94|1.97|1.84|1.94|1.97|1.95|1.98|1.97|1.94|1.95|1.94|2|2.02|2.03|2|1.98|1.98|2.05|2.03|2.05|2.05|2.05|2.06|2.05
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.69|22.12|22.25|22.12|22.31|22|22.12|22.38|22.31|22.44|22.44|22.5|22.31|22.31|22.19|22.06|21.81|21.62|21.25|21.38|21.06|20.94|21.38|21|20.62|20.94|21.44|21.5|20.56|20.56|20.5|20.94|20.31|20.56|20.75|20.81||22|21.25|20.56|19.88|19.88|19.62|19.75|19.12|19.38|19.12|19.38|19.75|19.69|19.25|19.38|19.19|19.12|18.94|19.12|19.56|20|19.88|19.69|19.12|19.19|18.88|19.06|19.44||19.5|18.88|18.75|18.75|18.88|18.69|18.88|18.88|19|18.62|18.31|18.25|17.88|18.31|18.25|18.38|17.94|17.62|18|17.69|17.38|17.5|16.62|16.56|17.88||18.06|18.12|18.38|17.31|17|16.44|17.25|17.12|16.62|17.31|17.38|17.62|18.19|18.5|18.88|18.88|18.88|18.62|18.56|19|19|19|18.75|18.69|18.75|18.44|18.19|18.12|18.19|18.31|18.56|18.5|18.56|18.25|17.91|18.06|18.44|18.56|18.47|18.38|18.06|18|18.69||18.5|18.75|18.59|19|19.12|18.94|19.38|19.22|18.94|18.81|19.06|19.22|19.12|19.19|18.81|18.88|19.38|18.56|19.25|20.12|20.12|19.94|19.75|19.88|20.03|20.12|20|19.53|19.78|19.69|19.88|20||19.94|19.94|19.88|19.56||18.94|18.81|18.75|18.66|18.56|18.44|18.31|18.25|18.25|18.25|18.25|18.41|18.44|18.81|19|18.81|18.81|18.72||18.56|18.5|18.31|18.12|17.88|18.19|18.31|18.81|19.38|19.38|18.75|18.59|18.62|18.62|18.75|18.03|17.44|17|17.22|17.19|17.19|17.25|16.56|16.44|17|17.28|16.75|16.78|16.84|16.59|16.69|16.41|16.12|15.81|15.91|15.75|15.66|15.31|14.78|14.47|14.75|14.97|15.16|15.38|15.16|15.19|15.34|15.25|15.28|15.19|15.12|15.16|15.28|15.06|15.38|15.47|15.5|15.69|15.62
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|5.6|5.63|5.69|5.74|5.72|5.69|5.53|5.44|5.47|5.62|5.62|5.69|5.68|5.59|5.56|5.5|5.4|5.34|5.21|5.1|5.1|5.15|5.22|5.18|5.13|5.1|5.18|5.18|5.15|5.24|5.24|5.18|5.1|5.13|5.16|5.18||5.16|5.13|5.21|5.13|5.02|5.15|5.02|4.96|4.96|4.81|4.79|4.99|5.04|4.94|4.96|5.15|5.29|5.38|5.37|5.4|5.29|5.41|5.46|5.4|5.35|5.37|5.31|5.32||5.35|5.32|5.44|5.38|5.29|5.29|5.38|5.44|5.47|5.5|5.46|5.52|5.41|5.27|5.34|5.37|5.35|5.24|5.41|5.53|5.52|5.41|5.52|5.52|5.54||5.57|5.53|5.38|5.4|5.35|5.18|5.24|5.31|5.02|5.15|5.24|5.18|5.21|5.24|5.32|5.43|5.41|5.32|5.35|5.47|5.29|5.29|5.25|5.24|5.02|5.06|4.93|4.9|4.93|4.99|4.99|5.02|5.06|4.94|5.03|5.03|5.06|5.18|5.16|5.12|5.19|5.09|5.09||5.06|5|4.88|4.91|4.96|4.96|4.82|4.71|4.62|4.68|4.69|4.65|4.75|4.82|4.84|4.82|4.88|4.87|4.85|4.93|4.93|4.93|4.87|4.85|4.96|4.97|4.94|4.81|4.78|4.72|4.65|4.63||4.75|4.74|4.59|4.56||4.52|4.46|4.56|4.38|4.44|4.41|4.43|4.41|4.32|4.4|4.34|4.29|4.21|4.24|4.18|4.19|4.1|4.12||4.07|4.1|4|4|4.19|4.32|4.4|4.35|4.47|4.52|4.47|4.5|4.5|4.5|4.53|4.65|4.56|4.44|4.41|4.37|4.43|4.29|4.19|4.07|4.13|4.21|4.22|4.24|4.22|4.22|4.28|4.27|4.04|4.03|4.12|4|3.99|4.09|4.22|4.18|4.22|4.31|4.25|4.1|4.12|4.09|4.07|4.12|4|3.96|3.84|3.82|3.76|3.69|3.74|3.75|3.65|3.68|3.69
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.26|7.41|7.26|7.19|7.19|7|6.93|6.93|6.85|6.78|6.85|7.26|7.22|7.15|7.11|6.52|6.57|6.28|6.22|6.22|6.19|6.11|6.11|6.17|5.98|5.96|6.19|6.22|6.17|6.19|6.06|5.85|5.81|5.85|6.07|5.89||5.91|5.87|5.65|5.61|5.57|5.52|5.5|5.41|5.43|5.43|5.48|5.61|5.5|5.5|5.56|5.56|5.44|5.46|5.48|5.57|5.54|5.48|5.52|5.2|5.09|5.07|5.11|5.17||5.24|5.28|5.22|5.3|5.06|5|5|5.09|5.19|5.2|5.19|5.24|5.31|5.19|5.17|5.22|5.02|5.02|5.04|5.04|5.11|5.15|5.02|5.06|5.3||5.52|5.63|5.52|5.44|5.5|5.24|5.35|5.54|5.48|5.54|5.63|5.56|5.46|5.41|5.61|5.63|5.57|5.59|5.57|5.41|5.61|5.35|5.2|5.22|5.11|5|5.02|4.91|4.96|5.13|5.26|5.04|5.04|5.06|4.98|4.93|4.78|4.76|4.8|4.81|4.76|4.89|5.06||5.04|5.3|5.33|5.33|5.24|5.39|5.41|5.07|4.93|4.96|5.17|5.24|5.26|5.61|5.52|5.2|5.19|5.26|5.54|5.67|5.81|5.83|6.26|6.35|6.37|6.22|6.09|6.06|6.06|6.07|6.11|6.09||6.22|5.8|5.76|5.65||5.44|5.39|5.48|5.48|5.44|5.52|5.61|5.59|5.52|5.48|5.48|5.56|5.61|5.56|5.65|5.63|5.41|5.35||5.33|5.35|5.43|5.56|5.37|5.5|5.59|5.41|5.72|5.8|5.59|5.65|5.65|5.63|5.65|5.48|5.48|5.44|5.61|5.41|5.28|5.33|5.26|5.33|5.17|5.37|5.44|5.5|5.35|5.39|5.19|5.2|5.04|5.04|4.98|5.06|5.02|4.96|5.06|4.96|4.93|4.89|5.07|5.19|4.98|4.81|4.87|4.74|4.74|4.59|4.46|4.39|4.44|4.54|4.69|4.22|4.28|4.3|4.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|||7.53|7.58|7.5||7.47|7.5|7.38|7.5|7.47|7.36|7.24||||7.1||7.13|7.07||||6.96|||7.07|7.04|6.98|||6.98|7.07|7.13||7.1|||7.01|7.13|7.18|7.24|7.16|||7.1|7.04|7.04|7.07|7.14|7.16|7.16|7.18|7.1|7.18|7.18|7.16|||7.3|7.3|7.38|7.38|||||7.47|7.53|7.41||7.44|7.47||7.64|7.67|7.56|7.24|7.18|7.18|7.21|7.21||7.21||||7.24|7.24|7.18|7.1||7.04|7.07|7.07||6.96|6.93|6.96|7.18|7.18|7.13||7.18|7.27|7.3||7.21|7.18|7.07|7.01|7.01|6.96|6.96|6.96|6.81|6.81|6.84|6.96|6.96|6.84|6.87|6.96|7.07|7.07|7.01|7.01|7.16|7.16|7.16|7.16|7.24|7.36|7.53|7.7||7.64|7.81|7.36|7.07|7.07|6.81||6.81|6.84|6.87|6.84|6.84|6.81|6.67|6.7|6.79|6.22||6.13||6.1|6.04||6.04|5.99|5.99|5.99|6.02|5.96|5.99|6.04|6.1||6.04|5.96|5.9|5.93||5.93|5.9|5.87|5.84||5.84|5.76|5.7|5.7|5.73|5.7||5.73||5.84||5.9|5.76||5.76|5.79||5.82|5.82|5.64|5.62|5.87|||5.67|||5.84|5.87|5.84|||5.9|5.93||5.93||5.7|5.73||5.87|5.96||6.02||6.02|6.07|6.02|6.02|6.04|6.1|6.1|||6.16|6.27|6.36|6.27|6.27|6.36|6.36||6.36|6.3|6.24||6.24||6.16||6.22||6.27
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|14.5|14.5|14.5|14.62|14.58|14.58|14.54|14.58|14.67|14.46|14.42|14.37|14.46|14.54|14.33|14.29|14.37|14.42|14.37|14.62|14.62|14.54|14.5|14.54|14.67|14.79|14.96|14.83|14.96|14.92|14.54|15.12|15.21|15.08|15.33|15.17||15.33|15.46|15.33|14.83|14.71|14.54|14.29|14.42|14.42|14.25|14.17|14.42|14.37|14.33|14.33|14.29|14.33|14.33|14.25|14.29|14.21|14.42|14.46|14.37|14.46|14.58|14.5|14.29||14.33|14.5|14.12|14.29|13.75|14.04|13.62|13.46|13.17|13|13|13|13.08|13.25|13.21|13.21|13.08|13.12|13.08|12.75|12.96|13|13.08|13.12|13.04||13|12.67|12.75|12.62|12.58|12.67|12.67|12.79|12.92|12.92|12.96|13|13.08|13.25|13.17|13.21|13.21|13.08|13.12|13.08|12.96|13.04|13|12.92|12.83|12.79|12.75|12.83|12.67|12.75|12.92|13|12.92|12.83|12.62|12.42|12.75|13.04|12.92|12.83|12.71|12.71|13||13.04|13.08|13|12.96|13|13.04|13.08|13.21|13.21|13.21|13.21|13.25|13.33|13.04|13|13|13.12|13.17|13.25|13.17|13.12|13|12.87|12.75|12.58|12.62|12.67|12.67|12.58|12.5|12.33|12||11.92|11.83|11.79|11.58||11.58|11.58|11.71|11.5|11.67|11.71|11.67|11.71|11.5|11.29|11.58|11.83|12.08|12.08|12.17|12.12|12.25|12.25||12.29|12.33|12.33|12.54|12.58|12.46|12.58|12.79|12.79|12.83|13|13.04|12.87|12.83|12.83|12.83|12.58|12.75|12.92|13|13.04|12.87|12.92|12.96|13.17|12.96|12.87|13.12|12.83|12.96|13.08|12.96|12.96|12.92|12.92|12.96|12.92|12.96|12.92|12.92|12.92|12.96|12.96|12.92|12.83|12.87|12.83|12.83|12.96|12.92|12.83|12.75|12.58|12.67|12.62|12.79|12.75|12.54|12.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|12.25|13|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|13.5|13.75|13.5|13.25|13.25|12.75|13.25|12.75|13|12.75|12.5|13.12|13.25|12.75|12.75|13.25|12.75|12.75|12.75|12.75|13|13|13|13.25||13.75|13|13|13|13|13|13|13.75|13.75|13|13|13.25|13.5|12.5|12.5|12.5|12.5|13||13|13|13.12|13.25|13|13.62|13.5|14.25|13.5||14.25|13.5|13.5|13.75|13.75|14.5|13.75|14|13.62|13.75|12.5|12.12|12.25|12|12|12.25|12|12|12|12|12|12|12.5|12.5|12.5||12.75|12.75|12.75|13|13.5|13|14.25|14.25|15|14.5|14.5|15.5|15.5|15.5|15.5|15.75|15.5|15.75|16|16|16|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|17.25|16.75|17|16.5|15.75|16.25|17|16.25|17|16.5|16.5|17.25||16.75|16.75|17.25|17.25|17.25|16.5|16.75|16.75|16.75|17.25|16.5|16.5|16.5|17.25|17.25|17.25|16.75|16.75|16.75|16.75|16.75|17|16.75|16.75|17.25|17|17|17|18.25|18.5|17|16.75||17.75|16.75|16.75|16.75||16.75|17|17|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17|17|17|16.5|15.75|15.5|15.75|16.25||16.25|16|16.38|16.75|16.75|16.25|16.5|15.75|16.25|15.75||15.75|15.5|15.5|15.5|15.5|15.75|16.75|16|16.75|16.12|16.25|17|16.25|16.25|17.25|16.5|17|17.25|17|16.25|16.25|17|17|17.12|17.25|18|17|17|17.75|17|17.5|17||17|17|16.75|16.75|16.75|16.75|16.75||16.75|16.75|16.75|17|17|17|16
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.81|13.88|13.75|13.88|13.81|13.88|13.94|13.94|13.88|13.94|13.75|13.81|14|14|13.94|14.12|14.12|13.94|13.88|13.94|13.81|13.69|13.62|13.56|13.81|13.81|13.81|13.81|13.56|13.56|13.69|13.75|13.62|13.75|13.56|13.56||13.56|13.25|13.17|13.29|13.42|13.5|13.33|13.38|13.17|13.21|13.13|13.21|13.13|13.04|12.96|13.04|13.08|13|12.96|13|13|13|13.04|13|13.13|13.13|13.25|13.21||13.25|13.33|13.33|13.33|13.38|13.38|13.29|13.33|13.29|13.17|13.17|13.08|13|12.92|12.75|12.83|12.92|12.88|12.92|12.83|12.79|12.83|12.88|12.88|12.71||12.75|12.63|12.54|12.5|12.46|12.21|12.13|12.25|12.29|12.42|12.42|12.29|12.38|12.33|12.13|12.13|12.17|12.25|12.21|12.38|12.25|12.29|12.25|12.29|12.29|12.29|12.29|12.29|12.25|12.29|12.42|12.46|12.46|12.46|12.38|12.38|12.46|12.38|12.38|12.42|12.29|12.21|12.38||12.42|12.42|12.42|12.38|12.38|12.33|12.42|12.38|12.38|12.42|12.38|12.42|12.58|12.58|12.46|12.33|12.46|12.33|12.21|12.08|12.13|12.33|12.5|12.38|12.67|12.83|12.92|12.88|13.08|13|13|13.13||13.17|13.17|13.13|13||12.92|12.58|12.5|12.54|12.5|12.46|12.63|12.67|12.58|12.67|12.58|12.58|12.5|12.58|12.54|12.5|12.42|12.29||12.13|12.04|11.92|12.08|12.04|12|12.13|11.96|12.04|12.04|12|12.13|12.08|12.13|12.13|12.13|11.96|11.92|11.96|12.21|12.21|12.17|12.13|12.13|12.04|12|11.96|12|12|11.96|12.04|11.96|11.96|11.92|11.92|11.92|11.96|11.96|12.04|12.17|12.29|12.33|12.25|12.25|11.96|11.88|11.75|11.71|11.83|11.75|11.75|11.75|11.67|11.63|11.75|11.75|11.75|11.79|11.75
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|4.67|4.66|4.7|4.83|4.78|4.86|4.89|4.86|4.86|4.8|4.81|4.84|4.8|4.84|4.84|4.83|4.88|4.86|4.92|4.81|4.77|4.83|4.81|4.78|4.77|4.8|4.73|4.8|4.92|4.88|4.83|4.78|4.72|4.69|4.81|4.83||4.81|4.75|4.73|4.67|4.62|4.61|4.62|4.59|4.62|4.64|4.59|4.61|4.59|4.56|4.61|4.59|4.56|4.67|4.72|4.66|4.66|4.67|4.69|4.64|4.69|4.7|4.66|4.7||4.72|4.73|4.8|4.77|4.67|4.73|4.84|4.94|4.88|4.8|4.84|4.84|4.77|4.75|4.72|4.84|4.84|4.72|4.69|4.66|4.83|4.81|4.78|4.72|4.56||4.69|4.73|4.52|4.53|4.48|4.47|4.41|4.52|4.44|4.44|4.48|4.55|4.41|4.48|4.53|4.5|4.45|4.47|4.47|4.48|4.55|4.39|4.34|4.36|4.38|4.41|4.38|4.41|4.44|4.52|4.61|4.72|4.67|4.7|4.69|4.67|4.59|4.67|4.69|4.7|4.53|4.67|4.62||4.52|4.52|4.53|4.55|4.55|4.58|4.45|4.42|4.33|4.25|4.36|4.36|4.31|4.33|4.28|4.36|4.38|4.34|4.38|4.39|4.36|4.47|4.38|4.25|4.2|4.31|4.36|4.42|4.45|4.53|4.55|4.52||4.48|4.48|4.59|4.5||4.38|4.33|4.22|4.19|4.25|4.11|4.16|4.12|4|4.05|3.91|3.8|3.75|3.83|3.81|3.75|3.67|3.72||3.81|3.83|3.84|3.81|3.7|3.84|3.92|4|4.22|4.23|4.23|4.22|4.22|4.22|4.22|4.23|4.27|4.27|4.23|4.22|4.2|4.19|4.17|4.05|4.19|4.19|4.2|4.25|4.25|4.25|4.19|4.11|4.09|4.05|3.98|3.95|4.03|4.06|4.09|4.2|4.23|4.23|4.19|4.09|4.09|4.09|4.12|4.06|4.22|4.19|4|3.97|3.97|3.95|3.94|3.84|3.81|3.88|3.88
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|19.62|20.12|20.25|20.25|20.12|19.88|20.12|20.12|20.25|20.38|20.38|20.5|20.62|20.62|20.38|20.25|20.5|20.5|20.5|20.75|20.88|21|20.75|20.75|21|20.88|21|21.5|21.5|20.75|20.62|20.5|20.62|20.62|20|19.75||19.88|19.38|19.5|19.62|19.38|19.62|19.62|19.88|20|20.25|20|20.12|20|20|19.88|19.75|19.88|19.75|19.75|19.62|19.88|19.75|19.75|19.75|19.38|19.38|19.75|19.75||19.75|19.75|19.75|20|20|19.88|20.12|19.75|19.62|19.62|19.38|19.62|19.38|19.38|19.5|19.88|19.75|19.62|19.62|19.12|19.5|19.38|18.62|19.38|19.38||19.75|19.75|19.75|19.88|20|19.88|19.75|19.88|19.75|20.25|20.25|20|20.12|19.88|20|19.88|19.88|19.62|20.25|19.62|20.25|20.5|20.75|21|21|21|21.25|20.38|21|21.38|21.38|21.25|21.25|21.25|21.25|20.75|20.88|21.12|21.25|21.5|21.12|21.5|21.25||21.5|21.5|21.5|21|21.12|21.12|21.25|21|20.75|20.88|21.5|22.38|22.12|22.75|21.88|22.25|22.5|21.25|20.75|21.25|20.88|20.88|21|20.88|20.62|20.5|20.62|20.5|20.5|20.88|20.5|20.62||20.75|18.5|18.62|18||18.12|17.62|17.75|17.88|17.75|17.5|17.5|17.5|17.25|17.5|17.38|17.62|17.62|17.5|17.38|17.12|16.88|17||17|17.12|17.12|17.62|17.38|17.38|17.25|17.62|17.62|17.88|17.75|18.12|18.38|18.12|18.12|17.88|17.25|17.12|17.12|16.62|16.75|17.25|17.12|17.12|17.5|17.62|17.5|17.38|17.62|17.5|17.75|17.62|17.12|17|17|17|17|16.88|16.62|16.75|16.88|16.88|16.88|16.88|16.88|16.88|17|16.75|16.75|16.88|16.62|16.5|17.38|17.5|17.38|18|17.5|17.5|17.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|2.19|2.31|2.31|2.38|2.31|2.31|2.38|2.31|2.31|2.25|2.31|2.25|2.25|2.19|2.25|2.31|2.31|2.31|2.44|2.56|2.5|2.44|2.38|2.5|2.5|2.31|2.38|2.38|2.44|2.31|2.38|2.44|2.38|2.44|2.5|2.38||2.44|2.38|2.31|2.12|2.19|2.19|2.25|2.19|2.31|2.25|2.38|2.44|2.5|2.5|2.5|2.44|2.56|2.62|2.62|2.62|2.56|2.69|2.62|2.75|2.62|2.69|2.69|2.5||2.56|2.44|2.31|2.25|2.31|2.25|2.38|2.25|2.12|2.06|2.06|2.12|2.12|2.06|2.19|2.06|1.94|1.94|2.06|2|2|2|1.81|1.81|1.88||1.88|1.88|1.88|1.81|1.94|1.88|1.81|1.88|1.81|1.88|1.94|1.88|1.88|1.88|1.88|2|2|1.88|2|2.06|2|2|1.88|2|1.88|1.81|1.94|2|2|2.12|2.19|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.12|2.25|2.19|2.25|2.25||2.25|2.31|2.06|2.06|2.06|1.94|1.94|2|2|2.12|2|1.88|1.94|2|1.94|1.94|2.06|1.88|1.94|2|2|1.81|1.56|1.56|1.62|1.56|1.56|1.5|1.5|1.56|1.38|1.31||1.25|1.25|1.31|1.12||1.06|1.06|1.06|1.06|1.06|1.12|1|1.06|1.12|1.06|1.06|1.12|1.12|1.19|1.12|1.19|1.19|1.19||1.25|1.19|1.25|1.25|1.25|1.31|1.44|1.31|1.44|1.44|1.44|1.44|1.5|1.5|1.38|1.25|1.19|1.31|1.31|1.31|1.38|1.38|1.31|1.5|1.56|1.5|1.62|1.56|1.5|1.62|1.62|1.56|1.62|1.62|1.62|1.56|1.56|1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.62|1.56|1.5|1.44|1.56|1.56|1.44|1.44|1.5|1.62|1.62|1.56|1.69|1.62|1.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.93|12.02|11.93|12.02|11.97|11.83|11.74|12.16|12.06|12.2|12.2|12.2|12.53|12.94|13.04|12.67|12.8|12.62|12.2|11.74|11.83|11.88|12.16|12.34|12.3|11.93|12.16|11.79|12.02|11.97|11.93|12.16|11.79|11.65|12.43|12.53||12.9|12.62|12.57|12.43|12.57|12.8|12.25|11.97|12.11|11.97|12.3|12.06|12.2|12.02|11.74|11.7|11.88|11.97|12.53|12.53|12.39|12.3|12.25|12.62|12.48|12.39|12.3|12.43||12.43|12.62|12.8|12.67|12.48|12.48|12.39|12.57|12.62|12.8|12.71|12.53|12.8|13.08|12.9|13.13|13.13|13.73|13.41|13.41|13.64|13.59|13.68|13.5|13.22||13.64|13.31|12.94|12.43|12.85|12.3|12.39|12.48|12.48|12.67|13.04|12.76|12.9|12.99|13.27|13.41|13.27|13.54|13.41|13.68|13.78|13.27|13.36|12.85|12.39|12.06|12.06|11.97|12.06|12.39|12.53|12.76|12.53|12.34|12.34|12.71|12.34|12.71|12.85|13.17|12.48|12.11|11.93||11.65|11.74|11.65|11.79|11.51|11.65|11.6|11.37|11.09|11.09|11.46|11.7|11.79|11.65|11.19|11|11.05|11.09|11.37|11.23|11.42|11.56|11.09|10.68|10.54|10.59|10.31|10.31|10.03|10.17|9.89|10.22||10.35|9.89|10.08|10.03||9.75|9.29|9.34|9.11|9.11|9.15|9.25|8.83|8.64|8.55|8.6|8.69|8.74|8.74|8.64|8.83|8.69|8.83||8.78|8.83|8.88|8.92|8.69|8.83|8.69|9.01|9.25|9.38|9.2|9.2|9.29|9.29|9.43|9.38|9.89|10.08|10.17|10.22|10.35|10.31|10.17|10.35|10.63|10.82|10.72|10.68|10.77|10.68|10.59|10.4|10.17|10.17|10.22|10.08|10.31|9.94|10.17|10.22|10.12|9.61|10.26|10.49|10.82|10.59|10.59|10.49|10.54|10.63|10.45|10.31|10.17|10.17|10.31|10.03|10.26|10.35|10.26
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|37.75|38.12|38.62|39|38.5|38.25|38.25|38.75|39.38|40|40.12|40|39.62|39.62|39.75|40|40.5|39.75|39.25|38.12|37.38|37.5|37.75|37.25|37.25|37.38|38|38.12|38.38|38.12|38.12|38.12|38.12|37.25|38.75|38||37.88|37.38|37.12|37|37.25|37.12|37.5|36.25|36|35.75|34.62|35|35.25|35.75|37|36.75|38.25|39.5|40.25|40.75|40.88|41|41.12|41|41.12|41.38|41|41||41.75|41.88|41.88|39.62|40.88|41.5|42.25|42.12|42.12|42.12|43.38|43.25|43|42.75|43.75|44|43.5|42.88|44|46|46.62|45.75|43.38|45.88|47.25||48.88|46.88|45.5|45.75|44.38|42.25|42.25|43.38|43.5|43.75|44.75|44.75|44.62|44.62|45.62|45.5|46.25|46.5|46.38|45.5|45.88|45.5|44.25|44.5|44.75|44.12|44.75|43.5|42.62|44.12|43.88|44.62|43.75|43.88|43.75|46.38|45|46.5|46.25|46.88|45.38|44.25|44.25||44.62|44.38|44|43.38|41.25|41.38|42.5|42|41.75|41.75|41.62|42.5|42.5|42|42.38|42.5|41.5|41.88|42.75|42.88|43|42|37.5|36.75|37|38.38|38|38|38.88|38.5|38.62|38.38||39.75|39|38|36.88||35.25|35.62|34.5|32.75|32.12|32.5|32.75|33.75|33.88|32.12|31|32.5|33.88|34.62|34.62|34.5|33.12|33.88||34.12|35.38|35|35.25|34.5|34.38|35.62|36.25|37.25|37.62|37.38|36.62|37.38|37.5|36.88|35.25|34.75|35.75|36|36.88|37.12|37.62|38.38|38.38|38.75|40.12|38.25|37.88|38.12|39.25|38.88|37.25|38|37.62|37.5|37.25|37.25|37.5|37.5|37.5|38|38.25|38.25|39|39.5|40|39|38.12|37.38|36.12|36.12|36|37|36.38|35.75|35.88|35.75|36|35.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.42|4.58|4.58|4.56|4.53|4.54|4.54|4.53|4.53|4.51|4.51|4.46|4.47|4.49|4.44|4.47|4.46|4.39|4.46|4.42|4.22|4.24|4.25|4.27|4.22|4.1|4.17|4.01|4.12|3.91|3.93|3.91|3.93|3.86|4|3.9||3.9|3.95|3.98|3.95|3.93|3.95|4|3.98|3.95|3.88|3.84|3.93|3.95|3.91|3.98|3.95|3.84|3.9|4.05|4.07|4.07|4.03|4.12|4.1|4.15|4.1|4.12|4.12||4.03|4|3.93|4.01|3.98|3.98|4.15|4.2|4.29|4.25|4.22|4.25|4.22|4.22|4.24|4.13|4.2|4.2|4.39|4.97|4.97|4.9|4.88|4.98|5.1||4.92|4.87|4.8|4.73|4.7|4.54|4.59|4.76|4.78|4.78|4.83|4.83|4.9|4.87|4.93|4.93|4.95|4.92|4.88|4.85|4.83|4.88|4.88|4.88|4.81|4.68|4.7|4.78|4.85|4.92|4.95|5.12|5.29|5.31|5.24|5.24|5.14|5.21|5.22|5.22|5.27|5.44|5.49||5.46|5.53|5.27|5.21|5.21|5.17|5.14|4.93|4.85|4.9|4.8|4.8|4.87|4.9|4.97|4.98|5.05|4.98|5|5|5.09|5.1|5.21|5.14|5.21|5.09|4.98|4.85|4.98|5.02|5.09|5.19||5.32|5.04|4.98|4.95||4.9|4.8|4.75|4.7|4.76|4.76|4.75|4.7|4.68|4.63|4.68|4.66|4.59|4.66|4.75|4.78|4.68|4.7||4.71|4.76|4.8|4.85|4.92|4.9|4.95|4.98|5.02|4.98|4.97|5|5.07|5.07|5.09|4.98|4.93|4.92|4.85|4.88|4.93|4.78|4.68|4.68|4.63|4.68|4.73|4.73|4.7|4.63|4.63|4.68|4.64|4.63|4.54|4.49|4.59|4.58|4.71|4.76|4.83|4.87|4.87|4.78|4.78|4.76|4.76|4.8|4.81|4.87|4.83|4.83|4.8|4.75|4.76|4.64|4.63|4.63|4.61
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.5|23.62|23.5|23.88|23.75|23.44|23.12|23|22.88|23|22.38|22.81|22.81|23.56|23.5|23.5|23.31|23.31|23.38|23.06|23.19|23.12|22.81|23.06|22.56|22.44|22.25|20.12|20.38|20.5|20.88|21|20.81|21.31|22.19|22.12||23.25|23.12|23.31|23.19|22.69|22.94|23.31|23.38|23.38|23.25|23.12|23.75|23.94|23.94|23.88|23.75|23.81|23.81|23.62|23.81|24.19|25|26|25.75|25.62|25.44|25.62|25.94||25.88|26|26.25|26|26.25|26.25|26.62|26.94|26.62|26.56|26.12|25.94|25.31|25.19|25.38|25.12|25.69|25.94|25.38|25.75|26.5|26.5|26.75|26.81|27.38||27.5|30|29.31|29.31|28.25|27.81|27.88|28.88|28.44|29|29.5|29.12|28.94|28.88|28.5|28.19|28.5|28.38|28.31|27.88|28|27.5|26.75|26.5|26.25|26.12|26.06|26.31|26.38|26.75|26|25.88|25.94|25.38|25.88|25.94|25.88|26.19|25.44|26.12|26.38|26.62|26.31||26.12|26.56|26.38|26.06|27|27.25|27.62|27.44|26.56|26.31|27.38|27.25|27.69|27.5|27.5|28|28.44|27.75|27.62|27.69|27.62|27.12|27.38|27.25|26.94|27.94|27.19|27.19|27.5|27.31|27.19|27.12||27.25|26.38|26.12|25.56||24.44|23.56|24.06|23.62|23.44|23|22.31|22.25|21.94|21.81|22|21.81|21.62|21.75|21.38|21.19|21.56|21.5||21.19|21|21.5|21.62|21.75|21.81|22.5|22.62|22.75|22.62|22.31|22.44|22.38|22.5|22.25|22.19|22|22.38|22.5|22.88|23.25|23.5|23.69|23.44|23.25|23.38|23.5|23.88|23.88|23.5|23.19|22.69|22.44|21.88|22|22|22.19|22.31|22.25|22.75|23.38|23.5|23.12|22.81|22.69|22.75|22.81|22.75|23|23.19|23.44|23.5|23.62|23.44|23.62|23.19|23.06|23.25|23.19
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.38|33.04|32.55|32.93|33.15|32.6|32.71|32.77|32.71|32.82|32.93|32.93|32.99|33.1|32.77|32.82|33.26|32.49|32.77|32.16|31.94|31.45|31.29|31.4|31.18|30.96|31.4|31.18|31.34|31.62|31.18|31.01|30.96|30.41|30.74|30.74||31.18|30.63|29.86|29.53|29.58|29.91|29.97|29.75|29.69|29.75|30.08|30.24|29.53|31.01|31.72|31.29|31.34|31.89|32.16|33.37|33.7|33.37|33.04|32.6|32.66|32.93|32.44|32.27||31.62|31.72|31.78|31.34|31.18|31.62|31.94|31.67|32|31.83|31.45|32.55|32.6|32.77|32.55|32.49|32.77|32.66|32.27|34.09|33.59|33.04|32.6|33.37|33.7||33.26|32.93|32.49|31.83|32.71|31.51|31.29|32.16|32.27|32|31.89|31.29|32.16|32|32.82|33.26|34.09|33.98|33.76|33.7|33.92|33.43|32.99|32.93|32.44|32.6|33.43|33.54|33.48|34.09|34.52|34.36|34.14|34.36|34.91|34.58|34.03|34.41|34.25|34.74|34.74|34.36|34.74||34.8|35.24|34.96|34.85|35.4|35.79|35.57|35.35|33.81|33.48|32.88|31.4|30.52|30.41|30.52|30.52|30.3|30.08|30.57|31.01|30.9|31.07|30.74|29.97|29.75|29.69|30.68|29.91|29.64|29.64|29.75|29.86||30.08|29.86|29.91|29.42||28.98|28.54|28.49|28.43|28.54|28.82|28.98|27.99|27|27.66|27.72|27.88|27.77|28.1|27.99|27.88|26.89|27.06||27.06|26.79|26.95|27.72|27.44|27.22|27.5|28.05|28.98|28.76|28.65|28.27|28.38|28.38|28.43|28.16|27.55|27.94|28.05|28.1|27.66|27.28|27.06|26.79|26.95|27.06|26.79|27|27.28|27.17|26.89|26.84|26.73|26.02|26.24|26.73|26.89|26.62|26.84|27|27.17|26.79|26.79|26.79|26.62|27|26.57|25.63|25.47|25.63|25.3|25.03|25.14|25.36|25.47|25.58|25.47|25.52|25.47
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|6.94|7.12||7.09|7.12|7.12|7.06|7|7|7|7.19||7|7.19|7.19|7.03|7.03|7.05|7||7.09|7|7.06|6.81|6.94|6.75|6.81|6.78|6.75|6.72|6.81|6.81|7|6.88|7.12|7.11||7.09|7.09|6.94|6.81|6.91|6.81|6.75|6.5|6.62|6.75|6.5|6.5|6.56|6.61|6.62|6.5|6.5|6.59|6.5|6.5|6.47|6.44|6.48|6.44|6.38|6.38|6.34|||6.44|6.44||6.34|6.25|6.28|6.31|6.31|6.38|6.38|6.38|6.56|6.31|6.47|6.36|6.38|6.38|6.53|6.31|6.5|6.47|6.5|6.34|6.5|6.53||6.62|6.59|6.25|6.25|6.22|5.94|5.94|5.94|6|6.22|6.11|6.12|6.06|6.03|6.06|6.16|6|6.16|6.03|5.97|6.03|6|6.06|5.91|5.91|6|6.03|6.02|5.91||6|6|6.09|6.09|6.03|5.97|5.94|5.94|5.91|5.91|5.98|5.94|6||6|5.97|5.91|5.84|5.75|5.75|5.86|5.72|5.66|5.78|5.59|5.59|5.34|5.38|5.47|5.34|5.59||5.44|5.44|5.56|5.28|5.22|5.12|5.12|4.97|4.94|5.06|5|5.28|5.25|5.36||5.34|5.16|5.25|5.06||5.22|5.09|4.91|4.88|4.91|4.97|4.81|4.88|4.78|4.91|5|4.94|5|5.16|5.03|5|5.31|5.31||5.5||5.5|5.5|5.53|5.59|5.59|5.66|5.78|5.81|5.84|5.88|5.84|5.88|5.81|5.84||5.86|5.91|5.84|5.88||5.56|5.66|5.67|5.58||5.67|5.62|5.81|5.94|5.72|5.56|5.56|||5.64|5.66|5.55|5.56|5.62|5.59|5.59|5.69|5.75|5.88|5.81||5.81|5.81|5.88|5.88|5.88|5.95|5.94|5.78|5.88|5.88|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||2.01|2.01|2.11||2.07|2.12|2.07|2.14|2.07|2.11|2.11|2.11|2.06|2.04|2.07|2.11||2.11|2.14||2.11|2.14|2.11|2.17||2.21|2.07||2.07|2.14|2.07|2.01|1.98|1.94|2.04||2.07|2.14|2.01|1.81|1.91|1.86|1.81|1.88|2.01|2.04||2.11|2.04||||2.06|2.06|2.04|2.11|2.04|2.07|2.21||2.14|2.12|2.11|||2.07|2.27|2.27|2.3|2.27|2.3|2.34|2.3|2.37|2.3|2.3|2.37|2.34|2.34|2.3||2.27|2.34|2.3|2.3|2.34|2.27|2.3|2.4|2.34||2.47|2.4|2.4|2.47|2.47|2.37|2.34|2.3|2.3|2.3|2.24|2.24|2.3|2.24|2.34|2.37|2.3|2.27|2.27|2.34|2.27|2.27|2.27|2.17|2.19|2.21|2.14|2.14|2.14|2.14|2.27|2.3|2.32|2.3|2.32|2.35|2.29|2.37|2.3|2.3|2.24|2.24|2.24||2.24|2.29|2.27||2.29|2.35|2.3|2.3|2.26|2.17|2.16||2.16|2.16|2.24|2.16|2.11|2.07|2.04|2.01|2.07|2.14|2.16|2.16|2.24|2.24|2.3|2.29|2.16|2.16|2.12|2.17||2.19|1.99|1.98|1.98||1.84|1.83|1.89|1.84|1.86|1.84|1.88|1.84|1.84|1.83|1.81|1.78|1.78|1.84|1.78|1.73|1.78|1.71||1.76|1.78|1.81|1.84|1.78|1.63|1.86|1.88|1.88|1.93|1.88|1.93|1.86|1.86|1.89|1.89|1.89|1.86|1.89|1.91|1.94|1.89|1.89|1.76|1.71||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|3.61|3.72|3.83|3.72|3.67|3.61|3.56|3.44|3.56|3.44|3.33|3.44|3.33|3.61|3.89|3.89|3.89|3.89|3.89|3.67|3.83|3.89|4|4.08|4.17|4.17|4.33|4.22|4.17|4.06|4.11|4.17|4.11|4.06|4.06|4.11||4.11|4.06|3.89|3.5|3.89|3.89|3.78|3.83|3.94|3.72|4|4|4|4.11|4.22|4.33|4.17|4.22|4.22|4.33|4.33|4.33|4.33|4.17|4.39|4.39|4.39|4.61||4.5|4.61|4.5|4.33|4.33|4.17|4.33|4.33|4.17|4.33|4.17|4.17|4.28|4.06|4|4|3.83|4|3.89|3.89|3.89|3.94|3.81|3.83|3.94||3.94|3.94|3.94|3.83|3.83|3.67|3.67|4.06|4.06|4.06|4.17|4.17|4.19|4.06|4.06|4.17|4.06|4.11|4.11|4.22|4.22|4.11|4.06|4.17|4.17|4.28|4.28|4.22|4.11|4.22|4.31|4.33|4.39|4.33|4.44|4.33|4.28|4.22|4.33|4.33|4.22|4.39|4.5||4.5|4.44|4.5|4.5|4.5|4.39|4.56|4.39|4.5|4.61|4.61|4.5|4.56|4.56|4.67|4.56|4.72|4.56|4.89|4.86|4.78|4.53|4.44|4.67|4.67|4.72|4.61|4.06|3.83|3.78|3.83|3.61||3.61|3.56|3.44|3.33||3.39|3.31|3.44|3.39|3.36|3.33|3.31|3.5|3.44|3.56|3.83|3.86|3.89|3.83|3.83|3.78|3.78|3.94||3.78|3.83|3.83|3.83|4|4|4|3.83|4.06|4|3.83|3.78|3.72|3.83|3.72|3.72|3.72|3.72|3.81|3.67|3.67|3.72|3.83|3.67|3.89|3.75|3.86|3.78|3.61|3.67|3.72|3.67|3.67|3.67|3.72|3.67|3.67|3.72|3.67|3.89|3.94|3.89|3.92|4.06|4.06|4.06|4.06|4.17|4.06|3.94|3.92|3.97|3.97|3.83|3.94|3.92|3.83|3.94|3.92
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.62|5.69|5.69|5.72|5.75|5.78||5.72|5.69||5.81|5.91|5.94|5.91|5.91|5.78|5.78|5.84|5.75|5.72|5.75|5.78|5.75|5.75|5.75|5.75|5.88|5.72|5.72|5.75|5.84|5.75|5.75|5.75|5.69|5.69||5.72|5.81|5.69|5.28|5.25|5.22|5.19|5.16|5.19|5.12|5.12|5.12|5.19|5.12|5.16|5.09|5.12||5.12|5.09|5.09|5.12|5.06|5.09|5.06|5.06|5.09|5.12||5.19|5.25||5.28|5.19|5.19|5.16|5.16|5.16|5.16|5.19|5.06|4.97|4.97|4.91|4.91|4.91|4.91|4.88|4.84|4.91|4.91|4.91|4.91|4.97||4.84|4.91|4.94|4.94|5|4.97|5.03|5.09|5.06|5.06|5.19|5.19|5.25|5.31|5.28|5.25|5.22|5.19|5.19|5.19|5.25|5.25|5.34|5.25|5.25|5.28|5.28|5.16|5.06|5.03|5|4.84|4.84|4.81|4.84|4.78|4.75|4.72|4.75|4.78|4.75|4.78|4.75||4.75|4.75|4.78|4.81|4.78|4.81|4.75|4.75|4.75|4.75|4.72|4.56|4.53|4.44|4.38|4.34|4.34|4.31|4.31|4.19|4.25|4.25|4.38|4.44|4.41|4.44|4.44|4.44|4.44|4.5|4.59|4.62||4.69|4.56|4.56|4.38||4.28|4.25|4.31|4.25|4.12|4.12|4.16|4.12|4.09|4.06|4.06|4.12|4.06|4.16|4.19|4.16|4.19|4.19||4.22|4.19|4.19|4.16|4.16|4.16|4.16|4.19|4.25|4.16|4.16|4.19|4.16|4.12|4.19|4.19|4.31|4.12|4.16|4.19|4.16|4.16|4.12|4.16||4.16|4.16|4.12|4.12|4.12|4.09|4.09|4.09|4.09|4.06|4.03|4.03|4.06|4.06|4.09|4.12|4.16|4.16|4.12|4.12|4.03|4.06|3.97|3.94|3.94|3.94|3.91|4|4|4.03|4|4|4.03|4.03
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.09|3.03|2.91|2.91|2.94|2.94|2.97|2.91|2.94|3|3|3.12|3.03|3.09|3.12|2.94|2.94|2.97|2.81|2.84|2.78|2.81|2.84|2.84|2.81|2.56|2.59|2.53|2.53|2.62|2.62|2.62|2.66|2.59|2.69|2.59||2.66|2.66|2.66|2.59|2.62|2.66|2.69|2.66|2.69|2.69|2.81|2.88|2.78|2.69|2.62|2.59|2.72|2.75|2.84|2.88|2.91|2.94|2.94|2.94|2.94|3.66|3.59|3.66||3.72|3.44|3.53|3.59|3.41|3.44|3.47|3.47|3.53|3.47|3.59|3.47|3.56|3.47|3.53|3.69|3.5|3.25|3.28|3.28|3.38|3.53|3.59|3.59|3.56||3.5|3.72|3.91|3.88|3.84|3.56|3.69|4|3.94|3.94|3.91|4.06|4.09|4|4.34|4.34|4.06|4.25|4.28|4.19|4.31|4.22|4.19|4.28|4.38|4.31|4.66|4.62|4.56|4.5|4.75|4.84|4.84|4.81|4.84|4.88|4.81|4.66|4.97|4.94|4.97|5|4.91||5|4.94|4.56|4.5|4.47|4.44|4.44|4.5|4.53|4.47|4.44|4.41|4.38|4.41|4.47|4.5|4.31|4.25|4.31|4.44|4.53|4.22|4.38|4.25|4.22|4.28|4.31|4|4|3.97|3.97|3.91||3.94|4.03|4.12|4.12||4.06|3.84|3.84|3.78|3.69|3.69|3.56|3.53|3.47|3.47|3.5|3.56|3.47|3.38|3.44|3.38|3.31|3.25||3.25|3.41|3.38|3.44|3.44|3.56|3.56|3.53|3.94|4.09|4.12|4|3.97|3.94|3.91|3.75|3.72|3.78|3.72|3.72|3.72|3.72|3.62|3.69|3.69|3.62|3.28|3.16|3.22|3.22|3.16|3.19|3.06|3|2.97|3.03|2.94|2.91|2.91|2.91|2.91|2.94|2.94|3|3.06|3.09|3.16|3.28|3.34|3.38|3.38|3.31|3.34|3.47|3.41|3.41|3.41|3.41|3.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.21|5.44|5.47|5.49|5.42|5.42|5.29|5.47|5.55|5.65|5.73|5.88|5.78|5.65|5.78|5.78|5.7|5.65|5.68|5.57|5.21|5.47|5.55|5.57|5.55|5.52|5.86|5.73|5.44|5.57|5.57|5.49|5.52|5.19|5.42|5.57||5.88|5.73|5.75|5.47|5.52|5.7|5.57|5.37|5.49|5.52|5.6|5.99|6.29|6.17|6.24|6.17|6.19|6.4|6.42|6.22|6.29|6.37|6.27|6.28|6.26|6.17|6.14|6.35||6.29|6.46|6.45|6.36|6.37|6.37|6.35|6.42|6.6|6.51|6.4|6.41|6.38|6.26|6.28|6.24|6.29|6.1|6.27|6.36|6.38|6.22|6.37|6.38|6.4||6.32|6.24|6.1|6.24|6.19|5.86|5.8|6|5.95|6.14|6.27|6.35|6.48|6.4|6.44|6.5|6.53|6.66|6.68|6.71|6.63|6.42|6.24|6.26|6.1|6.18|6.31|6.37|6.35|6.42|6.45|6.58|6.4|6.36|6.45|6.67|6.54|6.66|6.68|6.73|6.59|6.6|6.44||6.19|6.26|6.15|6.01|5.99|6|5.91|5.89|5.93|6.05|6.14|5.99|5.95|6.18|6.17|6.14|6.08|6.04|5.99|6.04|5.99|5.68|5.51|5.55|5.57|5.57|5.59|5.53|5.55|5.6|5.62|5.65||5.52|5.34|5.26|5.24||5.06|4.84|4.81|4.58|4.57|4.68|4.62|4.57|4.44|4.46|4.42|4.51|4.44|4.48|4.53|4.57|4.66|4.54||4.66|4.73|4.93|4.98|4.9|4.91|4.95|5.06|5.28|5.33|5.46|5.42|5.43|5.42|5.39|5.39|5.44|5.39|5.33|5.25|5.39|5.29|5.15|5.07|5.08|5.13|5.08|5.13|5.19|5.19|5.06|4.98|4.99|4.93|4.95|4.94|5|4.97|4.95|4.89|4.84|4.98|5.12|5.12|5.21|5.25|5.2|5.08|5.07|4.97|4.98|4.95|5.04|4.99|5.04|4.99|5.03|5.1|5.13
00546|17327|/equities/techne-corp|R1000GROWTH|2.88|2.88|2.88|2.88|2.94|2.62|2.69|2.75|2.62|2.75|2.75|2.69|2.69|2.62|2.75|2.62|2.5|2.59|2.62|2.47|2.47|2.5|2.47|2.56|2.56|2.38|2.62|2.56|2.44|2.38|2.31|2.38|2.38|2.38|2.38|2.28||2.38|2.31|2.31|2.28|2.31|2.31|2.25|2.38|2.38|2.38|2.56|2.38|2.44|2.44|2.44|2.44|2.44|2.56|2.69|2.69|2.69|2.75|2.75|2.69|2.75|2.75|2.62|2.56||2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.69|2.69|2.56|2.5|2.38|2.38|2.38|2.31|2.16|2.19|2.25|2.25|2.25|2.25|2.19|2.38||2.5|2.5|2.5|2.5|2.31|2.19|2.12|2.25|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.5|2.56|2.62|2.75|2.88|2.88|2.94|2.88|2.81|2.62|2.62|2.69|2.69|2.88|2.88|2.94|2.94|2.94|3|3|3|3|3|3|3.06|3|2.94||2.94|3|3|2.94|3|3.19|2.94|2.94|2.88|2.94|2.94|2.94|3.06|3.12|3.19|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.19|3.19|3.31|3.31|3.25|3.12|3.12|3.12|3.12|3.12||3.19|3.06|2.94|2.69||2.56|2.56|2.56|2.75|2.75|2.81|2.81|2.81|2.81|2.88|2.97|2.94|2.69|2.56|2.47|2.5|2.56|2.66||2.66|2.66|2.66|2.66|2.69|2.59|2.44|2.66|2.78|3.06|3.25|3.28|3.06|3.03|3.03|2.88|2.84|2.94|2.94|2.94|2.88|2.75|2.59|2.53|2.69|2.88|2.84|2.84|2.81|2.75|2.81|2.66|2.44|2.41|2.41|2.44|2.44|2.44|2.5|2.5|2.5|2.44|2.41|2.41|2.41|2.38|2.44|2.53|2.5|2.56|2.5||2.38|2.22|2.22|2.03|1.97|2.09|2.22
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.62|4.88|5.12|4.88|4.5|4.38|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.62|4.38|4.25|4.25|4.5|4.5|4.5|4.5|4.62||4.5|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.62|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.88|4.75|4.88||4.88|4.88|4.75|4.88|4.88|4.88|4.88|5||5|4.75|4.75|5|5|4.88|5|5|5.25|5.12|5.12|5.25|5.12|5.38|5|5.25|5.5|5.5|4.88|4.88|4.75|4.75|4.5|4.75|5.12||5.25|5|5|4.88|5|4.62|4.88|5.12|5.25|5.25|5.38|5.5|5.38|5.38|5.5|5.5|5.5|5.75|5.38|4.88|4.88|4.62|4.38|4.38|4.38|4.38|4.38|4.38|4.12|4.12|4.12|4.38|4.5|4.25|4.5|4.38|4.5|4.25|4.38|4.25|4.12|4.12|4.12||4.38|4.12|4.25|4.38|4.12|4.38|4.38|4.75|4.25|4.12|3.75|3.5|4.12|3.38|3.12|3.12|2.88|2.88|3|3|2.88|2.88|3|2.88|2.88|2.75|2.88|2.88|3|2.75|2.88|3||2.88|2.75|2.88|2.88||2.75|2.75|2.88|2.88|2.75|2.88|2.75|2.88|2.88|2.75|2.75|3|2.88|2.75|2.75|2.88|2.75|2.88||2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.88|2.88|2.75|2.88|2.88|3|2.75|2.75|2.88|2.62|2.62|2.5|2.75|2.75|2.62|2.62|2.62|2.75|2.62|2.75|2.88|2.75|2.88|2.62|2.88|2.88|3|2.75|2.88|2.75|2.75|2.88|2.75|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88
00551|15311|/equities/abiomed|R1000GROWTH|5.44|5.38|5.44|5.81|5.62|5.44|5.56|5.5|5.56|5.69|5.81|6.06|6.12|6.25||6|6|5.94|6.06|6.25|6.31|6.38|6.5|6.38|6.5|6.69|6.56|6.56|6.62|6.44|6.06|6|6.12|5.94|5.94|6||5.94|5.75|5.75|5.31|5.25|5.44|5.44|5.5|5.69|5.5|5.38|5.5|5.69|5.62|5.62|5.75|6|6.56|6.62|6.94|6.25|6.31|6.31|6.38|6.06|5.25|5.31|5.38||5.56|5.75|5.75|5.62|6|6|6.06|6.25|6.38|6.5|6.31|6.44|6.75|7|6.94|6.62|6.06|5.81|5.56|5.69|5.69|5.94|5.69|6.06|6.5||6.5|6.62|6.62|7.12|6.88|6.5|6.75|6.69|6.69|6.62|6.38|6.81|6.88|7|7.12|7.06|7.12|7.12|7.38|7.94|6.88|6.81|6.75|6.94|6.62|6.75|6.62|6.62|6.75|6.75|6.94|6.88|6.94|7|6.88|7.38|6.56|6.94|7.44|7.75|7.25|7.75|8.19||8.25|8.31|8.25|8.25|8.44|8.44|8.44|8.38|7.75|7.69|7.75|7.75|7.94|8.38|8.25|7.88|7.81|7.69|8.44|8.62|8.88|8.88|9.12|9.19|9.06|8.81|9.06|8.75|8.25|8|8.06|8.44||8.5|8.12|8|8||8|8.25|8.12|8.19|8.25|8.44|8.38|8.31|8|8.38|8.12|8.56|8.38|8.69|8.81|9.44|9.38|9.25||9.88|11.06|9.38|9.5|10.38|8.31|8.38|8.19|9.5|9.25|9.44|9.31|9.44|9.44|9.44|9.62|9.44|9.31|8.5|8|7.56|8|8.19|8.19|7.94|7.88|6.62|6.88|7.12|7.25|6.44|6.44|6.44|6.38|6.44|6.5|6.5|6.62|7|6.94|7|7.19|7|6.94|7.12|7.38|7.12|6.88|7.38|7.31|7|6.5|6.56|6.94|7.38|6.56|6.06|5.75|4.81
00563|15703|/equities/cognex-corp|R1000GROWTH|1.34|1.47|1.34|1.38|1.41|1.47|1.38|1.38|1.38|1.47|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.47|1.38|1.38|1.38|1.34|1.34|1.34|1.44|1.28|1.41|1.25|1.41|1.41|1.31|1.47|1.31|1.38|1.41|1.5||1.69|1.66|1.66|1.38|1.41|1.28|1.38|1.22|1.56|1.47|1.5|1.58|1.58|1.61|1.64|1.64|1.66|1.7|1.72|1.72|1.72|1.81|1.7|1.64|1.62|1.66|1.66|1.67||1.66|1.61|1.64|1.67|1.7|1.66|1.73|1.64|1.91|1.91|1.94|1.97|2|1.97|1.97|1.88|1.91|1.72|1.7|1.78|2|1.81|1.53|1.97|2.06||2.31|2.31|2.34|2.28|2.62|2.16|2.44|2.72|2.75|2.78|2.72|2.56|2.56|2.75|2.78|2.88|2.88|2.88|3.06|3.06|3|2.91|2.66|2.78|2.78|2.84|2.94|3.09|3.06|3.06|3.06|3.38|3.34|3.59|3.52|3.56|3.56|3.38|3.41|3.41|3.28|3.59|3.58||3.42|3.62|3.58|3.38|3.38|3.25|3.38|3.38|3.2|3.14|3.33|3.45|3.59|3.62|3.55|3.42|3.53|3.41|3.56|3.62|3.62|3.58|3.58|3.53|3.34|3.3|3.44|3|2.97|2.97|3.05|2.92||3.19|3.11|3.02|2.78||2.58|2.56|2.48|2.45|2.45|2.28|2.41|2.41|2.36|2.44|2.41|2.48|2.48|2.48|2.66|2.67|2.51|2.61||2.41|2.66|2.92|2.98|2.97|3.09|3.14|3.19|3.23|3.39|3.25|3.44|3.42|3.38|3.56|3.58|3.56|3.48|3.48|3.45|3.45|3.64|3.67|3.7|3.72|3.67|3.44|4.08|4.07|3.97|3.97|3.75|3.73|3.77|3.77|3.84|3.86|3.74|3.75|3.58|3.55|3.64|3.56|3.62|3.5|3.48|3.61|3.69|3.81|3.77|3.66|3.7|3.81|3.81|3.84|3.77|3.73|3.77|3.74
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|11|11.25|11|11|11.75|11.75|12.75|12.25|12.75|13.5|13.5|12.75|12.75|13.25|12.5|12.75|13.25|13|12|12.5|12.5|12|13|13.75|13.25|13.5|14|13.75|13.25|12.25|12.75|11.75|11.25|11.5|12.25|12.25||12.62|12.25|12.88|12.5|11.5|12|11.5|12|11.25|12.25|12.25|12.5|13|13|12.75|12.75|12.5|12|12.75|12|12|11.75|11.5|12|11.75|11.25|11.25|11.75||12|12.5|12.25|12.25|11.5|11|11.25|11.5|12.75|12.75|12.75|13.75|13.5|13|11.25|11.25|10|9.75|10|10.75|12.25|12|12.25|12|11.75||12.5|13.5|13.75|14.25|14.25|13.5|13|13.75|13.5|13.75|14.75|15.5|14.75|14.75|15.25|15.25|15|16|16.5|16.5|17.25|16.75|16.75|17|17.75|17.5|18|17.75|17.25|17.25|18.5|18.75|19.25|19.25|19.25|19.25|18.75|19.5|20.25|20|19|17.25|18||19|19.25|18.5|18.5|18.5|17.5|18|18|17.75|18.75|18.5|17.75|17.75|18.25|19|19|20|18.75|18.75|17.75|16.25|17.25|16.75|18|18.5|18.5|19|17.25|17.75|17|17.5|15.25||16|15|12.75|12.75||13.5|13|13.75|14|14|13.5|13.5|12.75|13|14.75|14.5|14.5|14.5|14.25|14.25|14.5|13.75|14||14.5|14|13.75|14.25|14|14.75|15.75|15.75|18|17.5|17.75|17.25|17.75|17.5|17.5|18.25|17|18|18.25|19.25|19.12|19.75|19.75|18.5|18.88|20.25|29|23.75|21|17.38|18|18|17.25|16|16|16.25|17.25|17|17.5|17.25|18|16.75|16.25|15.25|15.5|15.5|15.75|16.5|17.5|17.25|17|16.12|15.75|15.25|14.75|13.75|14.25|14.25|14.5
00575|16932|/equities/ptc|R1000GROWTH|11.56|12.19|12.19|12.66|12.81|12.73|13.12|13.28|13.09|12.27|12.27|12.5|12.42|12.11|12.19|12.5|11.95|11.64|11.25|10.78|10.7|10.47|10.55|10.7|10.7|10.47|11.17|11.25|11.41|11.25|10.08|10.31|10.16|10|10.94|11.25||11.95|11.56|11.02|10.86|10.86|11.25|10.94|10.94|10.86|11.02|11.17|11.72|11.95|11.41|11.41|11.17|11.41|12.03|11.95|11.88|12.5|12.42|12.27|12.11|12.34|12.11|11.88|11.95||11.56|11.41|11.17|11.25|10.94|11.02|11.56|11.88|12.03|12.19|12.11|11.95|11.64|11.33|11.41|11.41|10.55|10|10.39|11.09|11.33|11.33|10.62|10.39|10.62||11.48|11.09|10.08|9.53|9.77|8.67|9.06|8.83|8.52|8.36|8.75|8.75|8.75|9.06|9.69|9.61|9.38|9.61|9.61|9.84|9.77|9.84|9.53|9.22|9.14|8.2|8.2|8.05|8.05|7.97|8.28|8.44|8.12|8.91|9.14|9.14|8.91|9.02|8.98|9.65|8.91|9.38|9.88||10.2|10.66|10.39|10.23|10.39|10.94|10.62|10.98|10.23|9.96|9.8|9.96|9.96|10.16|10.35|10.23|10.27|9.53|9.8|10.43|10.7|10.78|10.27|9.38|9.92|9.92|10.59|10.23|10.16|9.34|9.26|9.18||9.53|8.91|8.32|8.09||7.97|7.73|8.05|8.2|8.12|8.05|7.62|7.7|7.42|7.52|7.44|7.32|7.34|7.62|7.38|7.03|6.76|6.68||6.72|6.88|6.37|6.41|6.6|6.6|6.52|6.25|6.68|6.72|6.72|6.95|7.03|6.95|7.03|6.88|6.72|6.91|6.6|6.8|6.52|6.45|6.09|6.09|6.25|6.21|6.37|6.25|6.17|6.11|5.94|5.43|5.27|5.08|5.12|5.08|5.27|5.27|5.27|5.35|5.41|5.37|5.12|5.08|5.31|5.53|5.59|5.78|5.94|5.9|5.74|5.55|5.39|5.35|5.35|5.31|5.29|5.43|5.43
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.06|1.11|1.06|1.06|1.08|1.11|1.17|1.22|1.24|1.22|1.17|1.22|1.25|1.33|1.22|1.14|1.08|1.08|1.08|1.08|1.08|1.08|1.14|1.06|1.14|1.11|1.08|1.08|1.19|1.22|1.15|1.11|1.06|0.97|1.11|1.19||1.36|1.39|1.33|1.28|1.31|1.25|1.28|1.22|1.31|1.28|1.28|1.28|1.28|1.25|1.26|1.25|1.25|1.28|1.31|1.33|1.31|1.36|1.36|1.39|1.42|1.47|1.44|1.44||1.44|1.44|1.4|1.42|1.36|1.36|1.28|1.36|1.42|1.42|1.44|1.42|1.5|1.5|1.42|1.61|1.56|1.53|1.47|1.56|1.47|1.56|1.5|1.5|1.5||1.56|1.53|1.58|1.61|1.58|1.58|1.53|1.53|1.56|1.64|1.69|1.61|1.92|1.92|1.92|1.92|1.86|1.81|1.78|1.86|1.86|1.89|1.92|1.89|1.89|1.86|1.94|1.86|1.86|1.86|1.92|1.92|1.92|2.03|1.99|1.97|1.83|1.86|1.86|1.89|1.89|1.89|1.81||1.75|1.81|1.81|1.75|1.69|1.72|1.67|1.78|1.81|1.78|1.72|1.89|1.89|1.83|1.83|1.83|1.86|1.72|1.72|1.72|1.67|1.67|1.69|1.67|1.86|1.86|1.97|1.92|1.97|1.92|1.83|1.83||1.78|1.69|1.67|1.69||1.72|1.64|1.75|1.67|1.67|1.75|1.72|1.69|1.64|1.72|1.69|1.78|1.69|1.69|1.64|1.58|1.5|1.47||1.53|1.5|1.5|1.44|1.56|1.58|1.56|1.53|1.56|1.56|1.58|1.78|1.69|1.69|1.69|1.61|1.67|1.74|1.78|1.85|1.86|1.82|1.86|1.82|1.81|1.85|1.86|1.86|1.93|1.94|1.89|1.86|1.67|1.58|1.67|1.65|1.76|1.83|1.78|1.92|1.97|1.89|1.94|1.94|1.89|1.89|1.86|1.86|1.89|1.92|1.97|2|2|2.17|2.28|2.35|2.36|2.33|2.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.6|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.6|0.6||0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.8|0.8|0.6|0.7|0.6|0.7|0.7|0.8|0.7|0.7|0.8|0.7|0.8|0.9|0.7|0.6|0.6|0.6||0.8|0.8|0.8|0.9|0.8|0.7|0.6|0.5|0.4|0.9|1|1.1|1.1|1.1|1.1|1.2|1.2|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.5|1.4|1.4|1.4|1.4|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.8|1.9|1.8|1.5|1.6|1.6|1.5||1.5|1.5|1.4|1.4|1.5|1.5|1.6|1.6|1.8|1.6|2|1.9|1.6|1|1|0.9|1|0.9|0.9|0.9|0.9|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.8|0.9||0.8|0.6|0.7|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.7|0.7|0.7|0.7|0.7|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|1|0.8|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.7|0.7|0.7||0.7|0.8|0.8|0.8|0.7|0.7|0.8|0.7|0.6|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.8|0.78|0.77|0.73|0.74|0.71|0.73|0.73|0.75|0.78|0.78|0.8|0.8|0.8|0.8|0.81|0.85|0.81|0.8|0.81|0.81|0.78|0.8|0.82|0.81|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.77|0.77|0.77|0.77||0.81|0.84|0.85|0.86|0.87|0.85|0.81|0.83|0.85|0.84|0.86|0.88|0.91|0.91|0.98|0.97|0.95|0.98|0.98|0.98|0.98|0.99|0.98|1|0.99|0.98|0.98|1||1.02|1.06|1.09|1.03|1.04|1.02|1.01|0.99|0.98|0.97|0.95|0.94|0.94|0.94|0.95|0.95|0.97|0.97|0.98|0.98|1|0.99|0.98|1|0.99||1|1|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.01|1.02|1.04|1.05|1.06|1.07|1.09|1.09|1.06|1.04|1.05|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.07|1.06|1.07|1.06|1.06|1.03|1.04|1.03|1.07|1.04|1.02|0.97|0.97|0.96||0.96|0.98|0.99|0.98|0.98|1|1|1.01|0.97|0.96|0.97|0.98|0.99|0.99|0.98|0.96|0.95|0.99|1.01|0.98|1|0.94|0.91|0.92|0.95|0.95|0.94|0.93|0.95|0.96|0.93|0.93||0.92|0.91|0.91|0.86||0.84|0.87|0.88|0.87|0.85|0.88|0.88|0.91|0.91|0.92|0.94|0.91|0.91|0.93|0.95|0.95|0.96|0.96||0.95|0.95|0.94|0.96|0.95|0.92|0.94|0.91|0.98|0.98|0.95|0.95|0.88|0.9|0.9|0.95|0.96|0.98|0.98|0.92|0.92|0.94|0.93|0.93|0.94|0.95|0.95|0.96|0.98|0.98|1|0.98|0.99|0.95|0.91|0.91|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.92|0.96|0.95|0.95|0.95|0.93|0.92|0.94|0.95|0.95|0.98|0.96|0.95|0.97|0.98|0.97
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.67||1.67|||1.67|1.89||1.78||||||1.78|1.74|1.74|1.93|1.74|||1.89|1.74|1.74||||1.89|1.74||1.89|1.74|1.96|1.78|1.78|1.78||1.85|1.78|1.93|1.93|1.81|1.78||||||1.85|2|1.85||1.85|2.04|1.85|2.04|||1.93|1.96|1.81|1.81|1.81|1.81|||1.81|||1.81|1.93|1.93|||2||1.89|2|1.94||1.81|2|1.89|1.93||2.11|2.07|2.07|2.07|2.07|2.07||1.85|2.07||2.22|2.07|2.07|2.07|||2.07|2.17|2.22|2.04|2.11|2.22|2.15|2.33||2.19|2.15|2.22||2.11|2.11|2.3|2.07|2.07|2.3|2.07|2.11|2.3|2.37|2.19|2.13|2.19|2.19|2.04|2.19|2.04|1.85|1.93|1.96|1.96|||1.78|1.78||1.96|1.85|1.96|1.96|1.96|1.85|1.74|1.74|1.74|1.74||1.67|1.59|1.56|1.59|1.63|1.7|1.63|1.74|1.7|1.7|1.7|1.7|1.67|1.67|1.56|1.63|||1.56|||||1.56|1.63|1.78|1.78|1.65|1.63|1.56|1.44|1.3||1.3||||1.41|1.3||||||1.41|1.37|1.56||1.48|1.52||1.59|1.52||1.63|1.52|1.57|1.44||1.33||1.3||1.3||1.37|1.44|1.33|1.33||||1.26||||||1.26|1.37|1.33|||1.37|1.26|1.33||1.37|1.28|1.3||1.37||1.3|1.35|1.35|1.33|1.3|1.37||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.72|0.72|0.72|0.72|0.72|0.71|0.7|||0.7|0.7|0.71|0.72|0.73|0.72|0.72||0.72|0.72|0.72|0.72||0.71||0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71||0.71|0.7|0.7|0.71|0.71||||0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.73|0.74||0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.74|0.75|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.71||0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.82|0.82||0.84|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.81|0.78|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.76|0.77|0.78||0.77|0.75|0.75|0.74||0.74|0.73|0.73|0.72|0.7|0.69|0.68|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.66|0.67|0.67||0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.66|0.65|0.65|0.63|0.62|0.63|0.63|0.63|0.62|0.61|0.61|0.6|0.59|0.6|0.6|0.61|0.61|0.6|0.63|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.64|0.67||0.68|0.69|0.69|0.69|0.69|0.69||0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.41|3.46|3.44|3.46||3.46|3.46|3.41|3.44|3.41||3.44|3.41|3.46|3.41|3.46|3.46|3.46|3.46|3.44|3.44|3.46|3.44|3.49|3.49|3.44|3.46|3.49|3.44|3.39|3.39|3.41|3.41|3.49|3.34|||3.32|3.27|3.29|3.29|3.29|3.32||3.34|3.44|3.37|3.37|3.41|3.44|3.51|3.56|3.54|3.56|3.58|3.61|3.56|3.56|3.54|3.54|3.51|3.46|3.46|3.46|3.51||3.49|3.49|3.46|3.54|3.44|3.51|3.56|3.58|3.7|3.78||3.8||3.8||3.8|3.82|||3.75|3.78|3.8|3.78|3.8|3.82||3.82|3.85|3.9|3.9|4.02|3.99||4.04|4.06|4.09|4.09|4.09||4.09|4.21|4.26||4.33|4.26|4.33|4.38|4.38|4.38|4.38|4.33|4.33|4.23|4.28|4.23|4.23|4.33|4.35|4.38|4.38|4.35|4.28|4.28|4.26|4.26|4.16|4.16|4.04|4.11||4.14|4.11|4.11|4.06|4.06|4.11|4.06|4.04|3.99|3.94|4.02|3.99|3.94|3.99|3.94|3.92|4.02|4.02|4.11|4.16|4.14|4.06|3.9|3.73|3.73|3.7|3.73|3.7|3.68|3.7|3.61|3.51||3.61|3.58|3.63|3.68||3.68|3.63|3.61|3.61|3.66|3.66|3.68|3.68|3.61|3.58|3.61|3.61|3.63|3.63|3.68|3.68|3.7|3.7||3.68|3.78|3.82|3.85|3.87|3.97|3.94|3.99|3.97|3.94|3.94|3.97||3.97||4.04|4.04|4.04||4.04|4.04|4.06|4.02|3.97|3.97|4.06|4.11|4.11|4.23|4.18|3.94|3.8|3.85|3.85|3.87|3.9|3.9|3.94|3.9|3.97|3.97|4.02|4.06|4.09|4.04|4.06|4.09|4.09|4.11|4.11|4.14|4.14|4.23|4.18|4.23|4.26|4.23|4.28|4.23
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.15|1.17|1.16|1.15|1.13|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.11|1.12|1.1|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.05|1.05|1.06|1.05|1.06||1.06|1.07|1.05|1.02|1.01|1|1.02|1.04|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.07|1.09|1.09|1.07|1.09|1.09|1.11|1.12|1.11|1.12|1.11|1.11||1.1|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.14|1.14|1.14|1.14|1.14|1.13|1.11|1.1|1.09|1.11|1.12|1.13|1.14|1.14|1.15|1.15||1.15|1.14|1.14|1.12|1.15|1.13|1.15|1.14|1.13|1.12|1.12|1.13|1.13|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.13|1.14|1.13|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.14|1.15|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.14||1.14|1.15|1.13|1.12|1.1|1.1|1.11|1.1|1.07|1.08|1.09|1.1|1.09|1.1|1.08|1.06|1.07|1.04|1.03|1.02|1.01|1.05|1.05|1.06|1.07|1.07|1.06|1.04|1.06|1.08|1.08|1.1||1.07|1.07|1.06|1.05||1.05|1.03|1.02|1.02|1|1|1|0.99|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.95|0.94|0.94||0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.93|0.94|0.92|0.91|0.9|0.89|0.89|0.89|0.88|0.89|0.88|0.9|0.9|0.91|0.9|0.88|0.87|0.85|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.92|0.91|0.92|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.91|0.91|0.91|0.91|0.9|0.89|0.9|0.91|0.91|0.91|0.91|0.92|0.91|0.93|0.93|0.95|0.95
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|6.81|6.81|7.11|7.11|7.28|7.4|7.4|7.4|7.52|7.4|7.63|7.28|7.28|7.28|7.05|7.05|7.16|7.4|7.16|7.05|6.93|6.81|6.93|6.81|6.69|7.05|7.05|7.05|7.05|7.05|7.05|7.16|6.81|7.28|7.52|7.52||7.52|6.81|6.69|6.69|6.46|6.69|6.52|6.58|6.52|6.34|6.69|6.69|6.93|7.28|7.28|7.16|7.28|7.4|7.52|7.52|7.52|7.4|7.28|7.28|7.52|7.63|7.63|7.75||7.63|7.87|7.63|7.75|7.99|7.75|7.99|7.99|7.99|7.99|7.75|7.99|8.1|8.05|8.1|7.99|7.99|7.75|7.52|7.75|7.99|7.99|8.1|8.22|8.34||8.57|8.57|8.22|8.22|8.57|7.99|7.87|8.22|8.34|8.34|8.57|8.57|8.81|9.04|9.16|8.81|8.69|8.69|8.81|8.69|8.69|8.57|8.57|8.69|8.69|9.04|9.16|9.4|9.16|9.16|9.28|9.98|10.22|9.87|9.63|9.75|9.87|9.87|9.75|9.75|9.75|9.75|10.34||9.87|10.34|10.34|9.87|10.34|10.45|10.45|10.34|10.1|10.34|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.03|10.08|10.08|10.13|10.13|9.92|9.92|9.92|9.92|10.03|10.03|10.03|10.03|9.92|9.92|9.92|9.92|9.76|9.71|9.65|9.55|9.55|9.65|9.39|9.23|9.23|9.49|9.44|9.55|9.44|9.76|9.65|9.6|9.49|9.6|9.76||10.03|9.97|9.92|9.81|9.92|9.76|9.44|9.39|9.39|9.55|9.39|9.6|9.6|9.71|9.71|9.65|9.6|9.81|10.03|10.08|9.97|9.97|9.76|9.71|9.65|9.6|9.49|9.6||9.71|9.76|9.71|9.87|9.65|9.71|9.87|9.87|9.87|9.76|9.76|9.81|9.92|9.81|9.65|9.6|9.49|9.44|9.6|9.49|9.65|9.55|9.49|9.28|9.28||9.33|9.33|9.17|9.28|8.43|8.43|8.53|9.12|9.12|9.12|9.12|9.23|9.01|8.91|8.8|8.64|8.59|8.64|8.91|9.39|9.39|9.28|9.28|9.28|9.23|9.07|9.39|9.28|9.49|9.33|9.81|9.71|9.87|9.71|9.87|9.81|9.81|9.81|9.97|9.87|9.87|9.97|9.87||9.92|9.97|9.97|10.08|9.97|9.97|9.65|9.55|9.55|9.44|9.44|9.44|9.44|9.55|9.44|9.55|9.55|9.55|9.44|9.55|9.55|9.49|9.55|9.49|9.6|9.6|9.49|9.6|9.44|9.44|9.65|9.71||9.76|9.49|9.6|9.44||9.44|9.33|9.28|9.23|9.12|9.01|8.96|8.96|8.96|8.96|8.91|8.96|8.85|8.91|8.53|8.43|8.16|8.27||8.37|8.43|8.37|8.27|8.16|8|8.21|8.16|8.32|8.27|8.21|8.27|8.27|8.27|8.11|8|8.21|8.16|8.21|8.21|8.21|8.11|8|7.79|7.89|8.05|8.32|8.53|8.64|8.64|8.64|8.53|8.59|8.43|8.37|8.32|8.43|8.59|8.64|8.59|8.59|8.59|8.64|8.64|8.69|8.64|8.64|8.64|8.64|8.43|8.43|8.43|8.48|8.59|8.69|8.75|8.75|8.75|8.75
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.38|4.5|4.62|4.5|4.25|4.5|4.44|4.38|4.38|4.25|4.25|4.38|4.38|4.5|4.62|4.62|4.88|4.88|4.75|4.75|4.75|4.62|4.25|4.62|4.5|4.38|4.5|4.5|4.5|4.38|4.62|4.5|4.62|4.75|4.62|4.38||4.5|4.38|4.56|4.88|4.62|5.38|5.12|5.5|5.62|5.88|5.88|6.5|6.25|6.5|6.25|6.5|6.5|6.5|6.12|6.12|6.25|6|6|6.25|6.25|6.12|6|5.88||5.88|5.88|6.06|5.88|5.88|5.94|6.12|5.5|5.75|5.62|5.62|5.88|5.62|5.62|5.88|6|5.75|5.75|5.75|6.38|6.12|6.12|6.12|6|6||6.12|6.12|6.12|6.38|6.38|6.38|6.12|6.31|6.38|6.25|6|6.25|6.25|6.38|6.38|6.62|6.44|6.62|6.38|6.38|6.62|6.88|6.88|6.88|7|7.12|7.12|6.88|7|7|7.25|7.5|7.75|8|7.62|7.62|7.62|7.56|7.56|7.56|7.56|7.56|7.75||7.56|7.75|7.56|7.56|7.75|7.62|7.62|7.69|7.62|7.62|7.38|7.38|7.62|7.62|7.62|7.38|7.5|6.75|7.12|7|7.12|7.88|7.62|6.88|7|6.88|7|7|6.5|6.62|6.62|6.62||6.88|6.62|6.81|6.62||6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.88|6.75|6.75|6.75|6.75|6.75|6.5|6.5||6.5|6.5|6.75|6.5|6.75|6.5|6.75|6.75|6.5|6.5|6.38|6.38|6.88|6.94|6.94|7.25|7.5|7.38|7.25|7.25|6.88|7.12|7.25|7|6.88|6.88|6.69|7.25|7|7.06|7.12|7.25|7.12|6.75|6.62|6.88|6.62|6.75|6.62|6.69|6.62|6.88|7|6.75|7.5|5.88|5.94|5.88|6.12|5.88|5.88|5.94|6.12|5.75|5.75|5.88|6|6.25|6.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.16|5.25|5.25|5.28|5.28|5.28|5.25|5.31|5.28|5.41|5.38|5.28|5.59|5.56|5.56||5.56|5.58|5.59|5.58|5.56|5.56|5.58|5.59|5.44|5.44|5.45|5.45|5.45|5.38|5.3|5.28|5.31|5.38|5.47|5.34||5.36|5.38|5.31|5.31|5.28|5.34|5.34|5.42|5.45|5.45|5.42|5.45|5.48|5.47|5.55|5.55|5.56|5.62|5.61|5.66|5.62|5.62|5.62|5.66|5.64|5.61|5.53|5.55||5.58|5.55|5.44|5.36|5.42|5.56|5.56|5.56|5.52|5.59|5.62|5.69|5.73|5.56|5.48|5.52|5.42|5.23|5.06|4.98|5.05|5|5.02|4.83|4.69||4.59|4.59|4.58|4.58|4.48|4.42|4.44|4.52|4.56|4.56|4.66|4.72|4.67|4.72|4.81|4.83|4.83|4.73|4.64|4.69|4.7|4.69|4.72|4.69|4.7|4.72|4.81|4.86|4.84|4.86|4.86|4.86|4.88|4.89|4.94|4.97|4.95|4.94|5.02|5.02|5|4.94|4.95||4.98|5.02|5.05|4.98|4.89|4.92|4.89|4.97|4.91|4.95|4.98|5.03|4.98|4.97|5|5.02|4.98|4.95|4.98|5.16|5.09|5.05|5.06|4.98|5.06|4.97|4.97|4.98|5|4.94|4.95|5.09||4.91|4.94|4.88|4.84||4.73|4.62|4.56|4.48|4.44|4.42|4.41|4.38|4.33|4.47|4.48|4.5|4.47|4.53|4.55|4.61|4.66|4.58||4.59|4.67|4.7|4.72|4.7|4.69|4.72|4.8|4.81|4.77|4.77|4.72|4.73|4.7|4.66|4.56|4.44|4.41|4.44|4.44|4.41|4.45|4.44|4.48|4.52|4.45|4.42|4.48|4.5|4.44|4.5|4.44|4.47|4.44|4.34|4.3|4.33|4.31|4.34|4.38|4.47|4.5|4.53|4.5|4.39|4.27|4.16|4.02|4.05|4.03|4|4.02|4.03|4|4|4.05|4.03|4.03|4.05
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|4.03|4.06|4.06|4.05|4|3.98|4.04|3.96|3.92|3.91|3.91|3.84|3.88|3.86|3.83|3.85|3.83|3.81|3.82|3.81|3.84|3.83|3.88|3.84|3.86|3.85|3.83|3.83|3.85|3.79|3.75|3.74|3.74|3.75|3.65|3.6||3.61|3.6|3.63|3.63|3.6|3.61|3.63|3.61|3.65|3.64|3.68|3.73|3.71|3.66|3.58|3.54|3.52|3.58|3.72|3.69|3.7|3.72|3.71|3.68|3.66|3.67|3.64|3.64||3.64|3.67|3.7|3.65|3.65|3.54|3.49|3.46|3.47|3.5|3.51|3.47|3.42|3.38|3.33|3.3|3.32|3.26|3.25|3.21|3.19|3.22|3.18|3.18|3.25||3.24|3.26|3.25|3.28|3.24|3.21|3.26|3.27|3.23|3.25|3.27|3.26|3.25|3.23|3.25|3.25|3.25|3.25|3.3|3.25|3.25|3.22|3.22|3.22|3.19|3.22|3.23|3.25|3.29|3.29|3.27|3.26|3.25|3.27|3.28|3.21|3.19|3.2|3.18|3.15|3.17|3.17|3.29||3.22|3.19|3.2|3.17|3.19|3.2|3.2|3.19|3.2|3.17|3.16|3.13|3.16|3.17|3.16|3.17|3.15|3.16|3.19|3.15|3.08|3.01|3.08|3.13|3.15|3.14|3.11|3.15|3.21|3.21|3.15|3.17||3.19|3.2|3.19|3.19||3.14|3.09|3.13|3.13|3.16|3.11|3.15|3.09|3.1|3.11|3.1|3.32|3.28|3.3|3.31|3.33|3.23|3.23||3.28|3.16|3.16|3.08|3.05|2.95|3.1|3.1|3.16|3.15|3.13|3.14|3.13|3.11|3.13|3.15|3.09|3.08|3.06|3.03|3.05|3.05|3.04|3.04|3.02|3.05|3.02|3|2.98|3.03|2.99|2.99|2.95|2.93|2.89|2.97|2.94|2.94|2.93|2.94|2.98|3|2.91|2.91|2.94|2.95|2.93|2.93|2.93|2.92|2.95|2.97|2.98|2.97|2.96|2.95|3.02|2.99|2.98
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7|6.5|6.5|7.25|7|7|7.25|7|7|7.25|7|7.5|7.5|7.25|7.5|7.5|8|8|7.75|7.75|7.5|8|8|7.75|8|8|8.25|8.25|8.25|8.25|7.75|8|7.75|8.12|8.25|8.25||8.25|8.25|8|7.75|8.25|7.75|8|8|7.75|8|7.75|7.75|7.75|8.25|8.25|8.25|8.5|9|8.5|8.5|8.75|9.25|9.75|9.75|10|9.75|9.5|9.5||8.75|9|9.25|9.25|9.75|9.25|9.75|10.25|10|10.5|10.5|10.25|10.5|10.75|10.5|9.5|9.25|8.75|8.75|9.25|9.25|9.25|10.5|9.25|8.75||9.75|10.25|10.5|10.25|10.25|9.5|9.75|10|9.75|9.75|10.5|10.75|10.5|11|11|11.25|12|11.25|11.25|12.25|11.75|11.5|11.75|12|12.25|13.25|13.75|13.5|13.25|13.75|13.5|13|13|13.75|13.5|13.5|13.75|13.75|12.88|13|12.38|13|14.25||14.25|14.25|15.25|15|15|15|15.75|16.25|16.25|16.75|15.5|15|15|14.5|14.75|15|14.75|14.5|15.75|16|16|16.25|15.25|16.25|16|16.5|14.5|14.75|14|13.5|13.75|13.5||12.5|12.25|12.62|12.5||13|12.75|12.25|12.25|11.75|12.25|11.5|11.5|11.5|12.5|12.5|13.25|12.25|12.5|14.5|13.5|13|13.5||13.75|13.75|13.5|15|15.25|15.5|15|15|17.25|19.5|18.75|19.25|19.25|19.12|19|19.5|20|21.25|21|20|19|19|19|18.25|18.75|21.25|20|18.75|17.5|16.75|17.5|17.25|17|16.25|16.75|16.75|16.88|16.62|17|17.25|16.25|16.25|16.75|16.75|16.5|16.25|16.75|16|18|17.25|17.25|17.75|17.75|17.5|16.25|17.88|17.5|16.75|16.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|2.81|2.89|2.85|2.71|2.74|2.71|2.67|2.71|2.67|2.67|2.63|2.6|2.71|2.67|2.67|2.63|2.63|2.74|2.67|2.67|2.74|2.78|2.81|2.78|2.81|2.81|2.81|2.81|2.74|2.74|2.71|2.74|2.74|2.71|2.71|2.74||2.74|2.74|2.81|2.74|2.6|2.67|2.67|2.56|2.6|2.67|2.67|2.53|2.6|2.38|2.38|2.38|2.42|2.49|2.53|2.56|2.63|2.56|2.6|2.56|2.63|2.67|2.74|2.78||2.78|2.78|2.81|2.85|2.89|2.81|2.85|2.78|2.81|2.81|2.92|2.96|2.63|2.63|2.63|2.6|2.49|2.49|2.53|2.31|2.35|2.45|2.45|2.42|2.49||2.53|2.35|2.42|2.38|2.38|2.38|2.35|2.49|2.45|2.45|2.53|2.45|2.53|2.49|2.42|2.45|2.31|2.31|2.42|2.45|2.45|2.56|2.45|2.45|2.27|2.27|2.38|2.45|2.45|2.56|2.56|2.27|2.31|2.42|2.24|2.2|2.09|2.27|2.49|2.27|1.88|1.91|2.02||1.3|1.34|1.41|1.3|1.3|1.26|1.23|1.23|1.19|1.15|1.19|1.23|1.19|1.26|1.3|1.3|1.3|1.26|1.3|1.34|1.08|1.12|1.08|0.94|0.9|0.94|1.01|0.87|0.9|0.94|0.9|0.94||0.94|0.94|0.87|0.9||0.87|0.94|0.9|0.9|0.97|1.05|1.08|1.08|0.97|0.9|0.87|0.9|0.9|0.9|0.94|0.94|0.94|0.9||0.9|0.9|0.97|0.97|0.97|0.97|1.01|1.01|0.97|0.97|0.94|0.87|0.87|0.87|0.9|0.94|0.94|0.94|0.83|1.01|0.54|0.58|0.54|0.58|0.51|0.51|0.54|0.47|0.51|0.51|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.61|0.61|0.65|0.61|0.61|0.65|0.61|0.61|0.61|0.65|0.69|0.69|0.65|0.65|0.65|0.65|0.69|0.65|0.65
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|29.06|29.84|29.69|29.22|29.06|28.91|28.75|28.44|29.53|30.47|30|31.25|31.25|28.75|28.75|28.59|28.91|27.5|28.12|27.19|27.03|26.09|26.25|26.88|27.5|27.5|29.38|28.28|28.75|28.12|25.94|24.69|24.38|24.84|25|25.16||25.62|24.38|21.88|20.78|19.84|20.62|21.09|21.09|21.09|21.41|21.25|22.97|22.81|22.81|22.97|23.75|24.69|25.16|25.47|25.31|25.31|25.16|24.84|24.38|23.44|22.97|23.44|24.69||24.06|24.69|24.22|24.22|24.53|23.75|25.31|26.56|27.19|27.66|28.44|29.06|28.75|28.91|29.22|29.22|27.34|26.25|26.88|26.88|25.94|26.09|26.72|27.5|28.91||29.38|29.53|30.62|31.09|30.62|28.28|27.5|30.31|30.78|31.41|31.56|30.47|30.94|31.72|32.34|32.03|31.72|31.25|31.72|31.25|31.88|32.5|32.19|32.81|34.22|33.28|34.06|34.22|35.16|36.09|37.5|37.34|35.62|34.38|35.62|34.06|31.88|30.94|32.66|34.69|35.16|36.41|37.19||39.06|37.03|34.38|36.56|38.44|40.16|40.31|39.53|40.31|40.94|40|39.38|39.38|37.5|38.12|38.91|38.75|38.44|39.06|39.06|40.94|43.91|45.31|45.47|46.09|46.09|45.31|43.75|44.84|44.69|44.38|43.12||40|38.02|37.92|37.5||37.92|36.56|36.04|34.9|35|35.31|35|34.27|34.27|34.58|34.69|35.21|34.69|34.27|34.79|35.42|34.9|34.69||34.9|33.75|33.44|33.13|32.71|33.33|33.65|35.21|35.83|35.42|35.21|35|34.79|34.38|33.23|32.71|32.6|32.81|33.13|33.02|32.92|32.29|31.56|31.56|31.67|31.46|31.25|31.35|31.56|31.04|31.35|30.73|30.21|30.42|30.83|31.15|31.25|31.25|31.04|31.25|31.77|30.94|30.31|30.31|30.21|30.31|30.83|32.19|32.29|32.81|32.81|33.23|33.13|31.46|30.52|29.9|29.17|29.58|29.17
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|18.08|18.92|18.92|18.96|18.83|18.87|18.67|18.71|19.04|19.08|18.83|19.37|19.25|19.29|19.04|19.29|19.21|19.25|19.17|18.29|18.33|18|17.71|17.62|18|17.67|17.62|17.87|18.04|18.29|17.96|18.04|17.75|17.67|18.33|18.71||19.08|19.25|19.29|19|18.87|19.08|18.83|19.12|19|19.08|19.87|20.08|20.37|20.46|20.75|20.33|20.29|20.67|20.71|20.62|20.54|20.75|20.5|20.37|20.58|20.17|20.17|20.54||20.62|20.71|20.67|20.21|20.12|20.25|20.33|20.37|20.17|20.04|20.25|20.25|20.46|20.58|20.37|20.79|20.62|20.37|20.5|20.42|20.58|20.29|20|20|20.67||20.58|20.42|20.17|20.04|19.92|19.62|19.42|20.29|19.83|20|19.75|19.67|19.87|20.25|20.5|20.25|20.33|20.62|19.96|20.04|19.83|19.87|19.33|19.08|19.08|18.79|18.71|18.67|18.71|18.92|19|19.08|19.04|18.67|18.79|18.71|18.92|19.12|18.92|19.12|18.83|18.75|19.62||18.79|18.79|18.75|19|18.58|18.87|18.5|18.33|18.04|18.08|18.33|17.83|18.04|18|18.04|18.12|18.25|18.54|18.62|18.62|18.96|17.67|17.46|17.92|18.17|18.12|18.29|18.08|17.33|17.92|18.08|17.83||17.79|17.33|17.54|17.37||17.21|16.83|16.87|16.54|16.62|16.67|16.58|16.25|16.25|16.04|16.21|16.33|16.08|16.17|16.37|16.46|16.29|16.33||16.5|16.42|16.46|16.71|16.92|16.87|16.67|16.75|17.12|17.5|17.33|17.46|17.62|17.58|17.5|17.67|17.5|17.67|17.87|18|17.83|17.67|17.54|17.33|17.37|17.67|17.46|17.62|17.62|17.37|17.62|17.54|17.5|16.83|16.87|16.5|16.25|16.54|16.75|17.17|17.37|17.5|17.42|17.25|17.42|17.42|17.17|17.62|17.67|17.75|17.5|17.17|17.42|17.21|17.17|17.29|17.33|17.58|17.75
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|26.5|26|26|26.38|26|26.5|26|26.5|26.5|26.5|25.75|26.5|25.88|26.5|26.5|25.75|26.5|25.75|26.5|26.25|25.5|26.25|26|25.5|25.5|26.25|26.25|26|25.75|24|23.75|23.5|23.5|23.5|23.5|23.25||23.25|24.88|25|25|24.75|25.25|25.25|25|25|24.75|24.75|25.12|25.75|25.75||25.25|25.75|25.62|26|25.5|26||25.5|25.5|25.5|25.75|25.5|25.75||25.75|25.75|26.5|26.25|26.5|25.75|25.75|26.25|26.5|27.25|26.5|26.5|27|26.75||26.62|26.25|26.75|26.25|26.25|26.25|26.62|26.75|26.75|26.25||26.75|26.75|26|26|26|25.5|25.75|26.25|26.75|27|27.25|27.25|27.5|28|27.75|27.5|28.25|28.25|28.25|28.25|28|27.5|27.5|27.5|27.5|28|27.25|27.25|27.25|27.5|27.5|26.5|26.75|26.25|26.25|26.75|26.5|26.75|26.75|26|26.5|26.5|26||26.5|26|26.5|26|26|27|27.25|27.25|26.5|26.25|25|24.75|24|23.75|24.25|23.5|23.75|23.75|22.75|22.25|21.38|21.25|21.25|21.25|21.25|21.25|20.75|21.25|20.75|21.25|21.5|21.25||21.25|21.25|21.5|20.25||19.75|19.25|19.62|19|19.5|19|18.25|18.88|19|18.25|18.5|18.5|18.5|18.5|18.5|18.12|18|18||18|18|18|18.75|18.5|18.25|19|19.75|20.38|20.25|19.5|20.25|20|19.5|19.75|19.25|18.75|18.25|18.25|18.5|18.25|18|18|18|17.75|18.75|18.75|18.25|18.75|18.5|18.5|18.5|18.25|18.5|18.5|18.25|18.25|18.5|18|18.5|19|19|19.5|19|18.75|18.75|18.62|19|18.5|19|18.25|18.25|19|18.5|18.25|18.25|18.62|18.75|18.25
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.9|0.94|0.92|0.88|0.88|0.88|0.92|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.81|0.81|0.79|0.79|0.88|0.94|0.9|0.93|0.96|0.96|0.85|0.96|0.88|0.91|0.92|0.85|0.85|0.9|0.79|0.79|0.88|0.88||0.88|0.88|0.96|0.88|0.9|0.96|0.9|0.94|0.94|1|0.94|1|0.98|0.98|0.92|0.94|0.92|0.94|1.08|1.04|1.04|1.04|1.02|1.08|1.08|1.08|1.02|1.08||1.1|1.04|1.08|1.08|1.04|1.08|1.06|1.08|1.06|1.04|0.98|0.94|0.94|0.98|0.94|1|0.94|0.94|1.02|0.96|1|1.02|1.04|1.01|1.02||1.02|0.96|0.85|0.94|0.94|0.85|0.75|0.83|0.83|0.88|0.92|0.92|0.98|0.94|1.02|0.98|0.96|0.96|0.94|1|0.96|0.96|0.94|0.88|0.94|0.92|0.92|0.97|0.96|1|0.92|0.94|0.83|0.83|0.83|0.83|0.81|0.81|0.85|0.83|0.85|0.85|0.86||0.86|0.86|0.86|0.88|0.86|0.85|0.89|0.89|0.9|0.89|0.89|0.89|0.88|0.83|0.78|0.75|0.78|0.75|0.8|0.79|0.83|0.83|0.75|0.67|0.69|0.63|0.61|0.58|0.58|0.58|0.62|0.63||0.57|0.52|0.51|0.5||0.49|0.51|0.53|0.53|0.53|0.51|0.51|0.52|0.54|0.53|0.53|0.56|0.54|0.55|0.55|0.56||||0.56|0.56|0.53|0.56|0.53|0.53|0.56|0.54|0.54|0.57|0.57|0.57|0.54|0.54|0.56|0.57|0.57|0.57||0.61|0.58|0.56|0.57||0.55|0.54|0.57|0.6|0.6|0.6|0.63|0.6|0.63|0.63|0.63|0.58|0.58|0.53|0.53|0.51|0.53|0.54|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.5|0.47|0.49|0.49|0.49|0.51|0.49|0.49|0.49
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||0.33|0.31|0.31|0.33|0.33|0.31|0.33|0.33|0.33|0.31|0.33|||0.33|0.35|0.33|0.35|||0.33||0.33|0.35|0.35|0.35|0.35|0.36|0.37|0.4||||0.37|0.37|0.4|||0.4|0.4||0.42|0.44|0.46|0.44||0.44|0.48|0.46|0.46|0.46|0.46|0.5|0.54|0.5|0.48|0.42|0.42|0.37|0.35|||0.33|0.33|0.33|||0.33|0.35|0.33|0.33|0.31|0.29|0.31|0.31|0.35|0.4|0.31|0.25|0.25|0.25|0.23|0.23|0.25||0.21|0.25|||0.23|0.21||0.19|0.23||0.21|0.23|0.23|0.23|0.27|0.21|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.21|0.23|0.25|0.25|0.23|0.21|0.19||0.19|0.23|0.25|0.23|0.23|0.23|0.25|0.23|0.21||0.23|||0.19||0.21||0.21|0.21|0.21||0.23|0.23|0.25||0.23|0.25|0.27|0.25|0.25|0.21|0.19|0.17||0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.15||0.15||0.14|0.14||0.15|0.14|0.14|0.14||0.12|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.19|0.19|0.19|||0.17||0.17|0.17|0.17|0.17|0.17|0.19|||0.19|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.19|0.17|0.17|0.19|0.19|0.19||0.19|0.19|0.19||0.19|||0.21|0.17|0.19||0.19||0.19|||0.21|0.19|0.21|||0.17|0.17|0.19|0.17|0.19|0.19|0.21|0.21|0.19
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.53|2.53|2.59|2.69|2.62|2.5|2.53|2.47|2.62|2.75|2.75|2.69|2.59|2.56|2.56|2.62|2.59|2.56|2.5|2.31|2.25|2.25|2.16|2.09|2.16|2.03|2.12|2.19|2.09|2.16|2.12|2.16|2.12|2.16|2.25|2.31||2.31|2.25|2.06|2.06|2|1.94|1.97|2|2.06|2.12|2.06|2.19|2.25|2.25|2.12|2.09|2.16|2.19|2.19|2.19|2.31|2.22|2.25|2.25|2.41|2.41|2.47|2.59||2.56|2.56|2.47|2.41|2.44|2.5|2.59|2.69|2.78|2.78|2.75|2.81|2.84|2.88|2.91|2.84|2.62|2.62|2.72|2.72|2.62|2.56|2.62|2.56|2.88||2.84|2.88|2.84|2.88|3.06|2.84|2.84|3|3.03|2.91|2.97|3.09|2.81|2.97|2.97|3.06|3.12|3.16|3.25|3.12|3.03|3|3|3|3|2.94|3.09|3.03|3|2.97|3.16|3.06|2.97|3.03|2.94|3.09|2.91|3|3.34|3.41|3.25|3.34|3.31||3.31|3.41|3.25|3.22|3.25|3.19|3|2.94|2.97|3|3.03|3|3.19|3.12|3.09|2.97|2.91|2.88|2.97|2.97|3.09|3|2.88|2.72|2.72|2.84|2.69|2.72|2.75|2.69|2.69|2.81||3.03|2.78|2.53|2.53||2.44|2|1.91|1.88|1.91|1.94|1.81|1.84|1.81|1.84|1.81|1.81|1.84|1.84|1.84|1.81|1.78|1.72||1.78|1.75|1.62|1.69|1.62|1.62|1.62|1.56|1.72|1.81|1.75|1.69|1.66|1.62|1.5|1.53|1.56|1.59|1.56|1.66|1.75|1.78|1.75|1.81|1.81|1.75|1.81|1.81|1.88|1.88|1.84|1.81|1.84|1.84|1.81|1.88|1.94|2|2|2|2|2|2.03|1.97|2.03|2|2|2.03|2.03|2|2|1.97|2|2.03|1.94|1.94|2|2|1.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|16|16.38|16.5|16.56|16.38|16.44|16.5|16.62|16.62|16.75|16.62|16.44|16.44|16.44|16.38|16.25|16.5|16.62|16.62|16.19|15.75|15.69|15.88|15.69|15.62|15.62|15.38|15.25|15.31|15.25|15.31|14.88|14.75|15.12|15.62|15.56||15.88|15.75|15.88|15.88|15.88|16.06|15.81|15.75|15.88|15.88|16.06|15.88|16.06|16.12|16.12|15.69|15.81|15.94|16.06|15.94|16.19|16.12|16.19|16.12|16.31|16.44|15.81|15.75||16|15.88|16.38|16.5|16.31|16.31|16.56|16.44|16.56|16.25|16.5|16.62|16.38|16.56|16.81|17|17|17.12|17.31|17.38|17.5|17.62|17.75|17.62|17.19||17.06|16.88|16.75|17|17.06|16.81|16.88|17.25|17.31|17.25|17.38|17.44|17.56|17.62|18|18.19|18.38|18.5|18.31|18.62|18.44|18.12|17.94|18.38|18.38|18.5|18.75|18.44|18|18|18.25|18.5|18.44|18.5|18.5|18.75|18.62|18.75|18.94|19|18.81|19.06|19.75||19.5|19.25|19.19|18.62|18.5|18.62|18.31|18.44|18.19|17.75|17.69|17.44|17.38|17.81|17.69|17.69|17.69|17.5|18.56|18.56|18.38|18|17.88|17.5|17.5|17.44|17.44|17.06|16.94|16.75|16.75|16.44||15.88|15.75|15.88|15.88||16.12|15.88|16.44|16.25|16.12|15.81|16.19|16.12|15.88|16.06|15.88|15.75|15.62|15.62|15.81|15.69|15.81|15.62||15.56|15.44|15.31|15.62|15.75|15.81|15.88|15.75|15.94|15.88|15.5|15.5|15.56|15.56|15.69|15.75|15.81|15.94|15.69|15.62|15.75|15.75|16.31|16.31|16.19|16.19|16.12|16.12|16.12|15.88|15.88|16|16.19|15.88|16.25|16.25|16.12|16.38|16.31|16.81|17|17|16.75|16.44|16.56|16.5|16.56|16.56|16.12|16.12|16|16.12|15.94|15.88|15.81|15.88|15.81|15.69|15.44
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2.56|2.75|2.81|2.75|2.69|2.62|2.62|2.56|2.69|2.69|2.69|2.69|2.69|2.5|2.5|2.56|2.62|2.56|2.44|2.25|2.25|2.25|2.19|2.44|2.38|2.25|2.19|2.38|2.19|2.12|2.19|2.06|2.06|2|2.12|2.12||2.44|2.31|2.31|2.19|2.19|2.19|2.12|2.12|2.12|2.06|2.06|2.12|2.38|2.31|2.25|2.19|2|2.31|2.31|2.44|2.56|2.12|2.06|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.12|12.38|12.66|12.62|12.75|12.88|12.5|12.75|12.5|12.5|12.5|12.75|12.5|12.56|12.38|12.38|12.75|12.5|12.75|12.44|12.25|12.38|12.62|12.62|12.75|13.25|13.25|12.75|12.41|12|12.19|12.06|11.94|11.94|12.25|11.94||12.31|12.03|12|12.25|12.12|12.5|12.62|12.88|12.69|12.81|13.31|13.38|13.12|13.38|13.19|13.12|13|13.75|13.62|14.19|14.19|14|13.62|12.88|12.69|12.75|12.5|12.38||12.75|12.5|12.5|12.38|12.75|12.75|12.5|12.62|12.47|12.38|12.69|12.66|12.69|12.38|12.69|12.75|12.69|12.44|12.62|12.44|12.44|12.44|12.56|12.44|12.38||12.38|12.75|12.38|11.75|11.88|11.5|11.69|12.38|12.5|12.19|12.56|12.31|12.19|12.25|12.06|11.88|11.81|11.75|12|11.75|11.56|11.75|11.75|11.44|11.75|11.56|11.31|11.62|11.56|11.75|12|12.09|12.25|12|12.25|12.06|12.5|12.75|12.75|13|13|13|12.75||13|13.25|12.5|12.25|12.12|12.25|11.88|12.12|11.75|11.5|11.75|11.5|11.75|12.06|12|11.75|11.75|11.78|11.69|11.62|11.62|11.25|11.5|11.12|11.5|11.88|12.19|11.88|11.88|11.5|11.62|11.25||11.25|10.62|10.31|10.31||10.31|10.25|10.19|10.19|10.06|10|10.12|10.25|10.5|10.31|10.5|10.12|10.25|10.25|9.97|9.88|9.88|9.88||9.88|9.88|9.88|9.75|9.75|9.25|9.5|9.31|10.25|10.5|10.59|10.5|10.5|10.5|10.5|10.75|10.38|10.38|10.62|10.62|10.38|9.62|9.69|9.75|9.81|10.31|10.06|9.5|9.75|9.75|9.62|9.44|9|8.84|8.75|8.69|8.75|8.75|8.75|8.75|8.81|8.56|8.31|8.19|8.25|8.25|8.19|7.88|7.88|7.78||7.69|7.88|7.69|7.81|7.59|7.62|7.5|7.5
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2.15|2.21|2.25|2.17|2.19|2.31|2.27|2.23|2.21|2.21|2.25|2.19|2.21|2.33|2.33|2.27|2.29|2.29|2.23|2.31|2.19|2.13|2.19|2.19|2.19|2.17|2.33|2.42|2.48|2.58|2.54|2.52|2.48|2.48|2.44|2.44||2.35|2.35|2.38|2.38|2.4|2.35|2.38|2.29|2.27|2.25|2.38|2.5|2.52|2.54|2.54|2.56|2.52|2.54|2.58|2.58|2.58|2.56|2.62|2.64|2.56|2.6|2.58|2.6||2.58|2.58|2.6|2.62|2.85|2.85|2.85|2.87|2.89|2.85|2.83|2.85|2.77|2.7|2.7|2.68|2.69|2.66|2.73|2.77|2.8|2.88|2.83|2.78|2.74||2.99|3|2.88|2.96|3.06|2.91|2.95|2.99|2.95|2.93|2.83|2.84|2.62|2.62|2.76|2.81|2.93|3.02|3.02|3.06|3.07|3.11|3.07|3.11|3.06|3.11|3.14|3.11|3.11|3.11|3.11|3.14|3.14|3.03|2.99|2.99|2.96|3.14|2.92|2.68|2.66|2.68|2.68||2.69|2.65|2.59|2.68|2.66|2.59|2.5|2.29|2.27|2.21|2.18|2.22|2.35|2.32|2.29|2.28|2.33|2.32|2.33|2.33|2.36|2.35|2.33|2.2|2.18|2.2|2.32|2.35|2.35|2.29|2.35|2.4||2.4|2.24|2.22|2.24||2.25|2.12|2.16|2.2|2.18|2.22|2.1|2.14|2.13|2.07|2.07|2.05|1.92|2.02|2.13|2.09|1.94|1.86||1.83|1.83|1.82|1.86|1.84|1.79|1.8|1.8|1.84|1.86|1.84|1.86|1.84|1.83|1.8|1.82|1.86|1.88|1.83|1.72|1.72|1.69|1.69|1.72|1.77|1.86|1.88|1.91|1.82|1.83|1.86|1.91|1.68|1.73|1.65|1.67|1.54|1.52|1.5|1.41|1.34|1.28|1.28|1.26|1.26|1.24|1.21||1.26|1.23|1.26|1.24|1.26|||1.19|1.16||1.16
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.5|8.44|8.5|8.44|8.38|8.38|8.44|8.25|8.38|8.69|8.94|8.81||9.06|8.75|8.62|8.69|8.12|8|8.12|8.19|8.19|8.12|8.12|8|8|8|8.12|8.06|8.06||8.38|8.38|8.25|8.56|8.75||8.75|8.5|8.56|8.5|8.81|8.88|8.81|8.5|8.38|8.06|8|8.06|7.88|8.12|8.25|8.31|8.25|8.38|8.38|8.5|7.88|8.62|8.88|8.81|8.88|8.75|8.69|9||9.06|8.81|8.88|8.81|8.62|8.38|8.62|8.81|8.5|8.31|8.19|8.38|8.19|8.19|8.12|8||7.94|8.06|8.06|8|8|8|8|8||7.94|7.88|7.69|7.75|7.94|7.81|7.5|7.69|7.75|8.06|8.06|8.44|8.38|8.5|8.88|8.88|8.94|8.88|8.88|9|8.38|8.12|8.12|8.19|8.25|8.44|8.31|8.06|7.88|7.94|7.88|8|8|8|8|7.81|8.06|7.88|7.88|7.62|7.38|7.38|7.5||7.38|7.38|7.38|7.5|7.44|7.19|7.19|7.5|7.5|7.38|7.5|7.25|7.62|7.5|7.69|7.38|7.38|7.25|7.44|7.06|6.88|6.62|6.56|6.5|6.62|6.5|6.75|6.69|6.75|6.75|6.69|6.75||6.44|6.38|6.31|6.19||6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.25|6.31|6.44|6.38|6.31|6.25||6.19|6.19|6.19||6.19|6.19|6.12|6.12|6.12|6.12|6.31|6.19|6.19|6.12|6.19|6.12|6.25|6.25|6.5|6.19|6.12|6.19|6.19|6.31|6.44|6.38|6.38|6.31|6.5|6.38|6.31|6.38|6.44||6.62|6.62|6.69|6.75|6.81|6.81|6.75|6.81|6.94|6.62|6.62|6.5||6.69|6.62|6.5|6.56|6.5|6.38|6.44|6.38|6.38|6.38|6.38|6.38
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.63||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.61|0.62|0.62|0.61|0.61||0.61|0.61|0.61|||0.61|0.62|0.62||0.63|0.64|0.63|||0.63||0.63||0.63|0.63||0.64|0.63|0.66|0.66||0.66|0.66|0.66|0.66|0.66|0.65|0.65||0.66||0.66||0.66|0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.68|||0.67|||0.65|0.65|0.65|0.66||0.65|0.65|0.65||||0.66||0.67|||0.67|0.68|0.67|0.67|0.67||||||0.68||0.68|0.68||0.69||0.7|0.69|0.72|0.72|0.74|0.72|0.71|0.72|0.72|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.72|0.74|0.76|0.77|0.8|0.8|0.77|0.77|0.77|0.77|0.77|0.81|0.78|0.78|0.73|0.75||0.74|0.74|0.73|0.73|0.71|0.69|0.68|0.66|0.65|0.66|0.65|0.66|0.68|0.69|0.62|0.6|0.59|0.59|0.59|0.59|0.59||0.59||0.59|||0.59|0.59|0.6|0.59|0.59||0.58|0.59|0.59|0.59||0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.57|0.58|0.58|0.57||||0.59||0.59||0.59||0.6|0.59||0.59||0.59|0.6|0.57|0.58|0.57|||0.57|0.57|0.57||0.58|0.58|0.59|0.59||0.59||0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.61|0.62|0.6|0.57|0.59|0.58|0.58|0.53||0.52|0.51|0.51|0.51|0.52|0.52||0.53|0.54|0.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.31|15.44|15.5|15.75|15.44|15.25|15.19|15.25|15.06|15.12|15.06|15.19|15.62|15.75|16.12|15.38|15.31|15.06|15.25|15.31|15.5|15.62|15.5|15.25|15.38|15.56|15.56|15.38|15.31|15.56|15.38|15.19|14.94|14.62|14.5|14||13.88|13.56|13.44|13.44|13.62|13.5|13.5|13.5|13.44|13.44|13.38|13.56|13.44|13.62|13.62|13.56|13.56|13.69|13.69|13.81|13.62|13.62|13.62|13.38|13.44|13.06|13.38|13.56||13.69|13.94|14.06|13.75|13.69|13.69|13.75|13.75|14|14|14.38|14.12|14|14.12|14.12|14.06|14|14.06|14.25|14.38|13.88|14.12|14.25|14.31|14.5||14.25|14.31|14.31|14.25|14.38|14.25|14.31|14.5|14.5|14.38|14.69|14.44|14.44|14.44|14.5|14.56|14.56|14.38|14.38|14.38|14.38|14.31|14.31|14.25|14.25|14.44|14.31|14.44|14.44|14.5|14.69|14.56|14.31|14.38|14.38|14.06|14|14.19|14.12|14.19|14|13.69|13.69||13.88|14.19|14.06|14|13.44|13.25|12.81|12.75|12.75|12.75|12.81|12.75|12.62|12.88|12.75|12.94|12.94|12.88|12.94|12.81|12.75|13|13.69|14.06|14.12|14.38|14.5|14.44|14.5|14.19|13.81|14||14|13.81|13.75|13.75||13.31|13.06|13.31|13.06|13.06|13.12|13.12|12.81|12.88|12.75|12.75|12.81|12.81|13.06|12.94|12.81|12.69|12.75||12.75|13|12.81|12.75|12.62|12.75|12.62|12.88|13.5|13.25|13.25|12.88|12.56|12.5|12.25|12.06|11.94|11.94|11.94|12.06|12|11.88|12|12.12|12|11.56|11.56|11.31|11.06|11|10.62|10.25|9.94|9.94|9.81|9.81|9.75|9.75|9.81|9.62|9.75|9.75|9.75|9.62|9.75|9.62|9.62|9.69|9.75|9.88|9.94|9.94|9.94|9.94|9.94|9.94|9.88|9.88|9.88
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.83|4.89|4.89|4.89||4.89||4.89|4.92|4.92|4.94|5|5.03|4.92|5.08|4.92|4.92||4.92||5.08|4.89|4.92||5|4.9|||4.86||4.86||4.86|4.81||||4.81|4.81|4.97|4.81|4.83|4.83|4.81|4.81|5.06|4.81|4.81|5.06|4.9||4.78|4.94|4.83|4.86|4.86|4.86|4.86|4.86|||4.89|4.92|5.06|4.89|||5.06|4.86|4.83|4.83||4.89|5.06|4.92|5.06|4.94|4.94|5.06|4.94|4.96|4.92||5|4.92|4.86|5||4.75||||4.92|4.92|4.92|5.06|5.06||5.06||5.06|4.9|5|4.92|4.89||5.06|5.08|5.11|5|5.11|5.03|5.03|5.11|5.03|5.03|5.03|5.03|5.06|5.06|5.11||5.03||5.08|||5.03|5.03|5.33|5.33||5.31|5.17|5.22||5.19|5.33||5.31|5.19|5.44|5.42|5.56|5.36|5.46|5.42|5.36|5.36||5.36|5.42|5.36|5.39|5.44|5.36|5.44|5.06|5.06|5.06|5.06|5.22|5.11|4.83|4.97|5.11|5.11|5.11||4.83|4.83|4.86|4.81||4.81|5.11|4.86|4.86|4.93|4.92|5.17|4.94||4.92|5|5.03|4.67|5.17|5.17|4.92|4.97|5.22|||4.97|5|5.33|5.11|5|5|5|5.22||5.22|5.31|5.31||5.22|5.22|5.28|5.39|5.22|5.36|5.35||5.22|5.44|5.44|5.44|5.33|5.44|5.22|5.33|5.22|5.36|5.44||5.4|5.44|5.22|5.33|5.22|5.22|5.5|5.22|5.21|5.21|5.21|5.17|5.28|5.19|5.28|5.26|5.28|5.28|5.18|5.22|||5.17|5.17|5.11
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|32.88|33.62|33.38|33.75|33.38|33.12|32.88|33.12|33|32.75|32.62|33.12|33.38|33.5|33.25|33.5|33.38|33.88|33.5|33|33.25|32.75|32.5|32|32.62|31.75|32.75|32.75|33.25|33|32.62|33|32.12|31.88|31.88|31.88||31.75|30.75|31.25|30|30.75|31.38|31.25|31.75|31.25|31.62|30.5|31.75|32.12|31.88|31.5|31.75|32|32.62|32.38|33|33.12|33.75|33.62|33.12|32.58|32.46|32.33|32.17||32.42|32.29|32.71|32.54|32.62|32.37|33.21|33.58|34.25|33.42|34.12|34|34.21|34.5|33.83|34.37|33.25|33.12|33.12|33.75|34.33|33.46|33.5|33.25|33.5||33.08|32.46|33.21|31.92|31.33|30.54|30.5|30.92|30.92|30.92|30.96|30.04|29.33|29.12|28.92|29.08|29.17|29.17|29.42|29.42|29.25|29.08|29.33|29.33|29.12|29.04|29.46|29.83|30.08|30.25|30.08|30.21|30.04|29.92|30.17|29.75|29.83|29.96|30|30|30|30.12|29.5||28.96|29.33|28.83|29.42|28|27.92|27.83|27.62|27.67|28.08|27.79|27.75|27.92|28.33|28.62|28.37|28.71|28.92|29.25|29.25|29.75|29.67|29.79|29.67|29.62|29.62|29.5|29.58|29.92|30.33|30.25|29.67||29.92|29.71|29.46|29.25||29.33|28.29|29.29|29.08|27.87|27.79|28.29|28.67|27.92|28.17|28.29|28.46|27.79|28.33|28.33|28.33|27.67|27.83||28.17|28.29|28.33|28.5|28.58|29.04|29.62|29.75|30.25|29.92|29.67|29.67|30.37|30.33|30.58|30.58|30.37|30.62|29.75|29.37|29.33|29.12|29.5|29.79|30.42|30.67|30.21|30.12|29.92|29.96|30.17|30.5|30.29|30.58|30.29|29.58|29.87|29.67|30.08|30.37|30.58|30.71|30|29.58|29.67|30.25|30.46|30.5|30.67|29.29|28.87|28.75|28.62|28.5|28.79|28.92|28.46|29.04|28.62
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.96|2.98|2.99|2.98|2.96|||||2.96||2.92|2.93|2.92||2.93|2.92||2.92||2.94|2.93|2.94|2.92|2.91|2.9|2.88|2.88|2.88|2.87|2.87|2.84|2.82|2.83||2.82||2.81|2.8|2.78|2.79|2.78|||2.79|2.8|2.8||2.8|2.78|2.77|2.76|2.76|2.76||2.76|2.77||2.81|2.83|2.81|2.83||2.83|2.84||2.83||2.84|2.83|2.83||||2.84|2.81||2.83|2.83|2.83||2.83|2.83|2.8|2.76|2.73|2.73|2.71|2.69|2.68|2.64||2.69|2.71|2.68|2.7||||||2.73|2.69|2.66|2.69||2.7|2.69|2.72|2.73||2.76||2.74|2.74||2.76|2.75|2.75|2.83|2.83|2.83|2.83|2.83|2.84|2.89|2.92|3|3.03|3.12|3.14||||3.15|||3.12||3.08|3.1|3.1|3.08|||3.08|3.12|3.12|3.14|3.03|2.95|2.93|||2.92|2.91|2.92|2.93|2.93|2.95|2.95|2.95||2.94|2.96|2.95|2.93|2.95|||2.94|2.95|2.96||2.94||2.93|2.89|2.89||2.89|2.86|2.83|2.82|2.83|2.81|2.8|2.79|2.75|2.69|2.66|2.69||2.67|2.68|2.67|2.67|2.62|2.61||2.62|2.62|||2.61||2.62|2.63|2.62|||2.62|2.62|2.62||||2.61|2.62|||2.63|||||2.6|2.6|2.62||2.61|2.56|2.53|2.49|2.48|2.49|2.5|2.5||2.49|2.53|2.54|2.54|2.55|2.55|2.55|2.53|2.55|2.54|2.53||2.56
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|45.71|47.15|47.21|46.86|46.09|46.01|45.81|46.09|45.53|46.09|46.46|46.46|46.3|46.57|46.8|46.46|46.99|47.05|47.21|46.86|46.66|45.33|44.98|44.84|44.88|44.88|44.78|45.39|45.49|45.53|45.33|45.33|45.02|45.33|45.33|44.78||44.98|44.4|44.78|44.58|44.58|44.68|44.68|44.68|44.88|45.12|45.12|44.78|44.98|44.78|44.68|44.68|44.98|45.06|45.23|45.23|45.33|45.33|45.12|45.23|44.98|44.98|45.12|44.78||45.12|44.58|44.78|44.98|45.02|45.33|45.71|46.09|46.18|46.18|45.71|45.71|45.53|45.71|46.09|46.46|46.28|46.09|46.66|46.09|46.18|46.09|46.86|47.1|47.6||46.86|47.39|47.21|47.21|47.39|47.77|47.6|47.98|48.12|48.32|47.6|47.39|46.66|45.33|45.33|45.33|45.38|45.55|45.45|45.55|45.55|44.68|44.68|44.68|44.44|45.11|45.27|45.55|44.68|44.74|45.02|44.81|44.81|44.81|44.24|44.54|44.44|44|44.24|44.18|44.18|43.76|44.64||44.44|44.44|43.17|42.16|42.61|42.99|42.16|41.88|41.92|41.88|41.88|41.97|41.97|42.25|42.34|42.61|41.97|41.6|40.93|41.16|41.16|40.82|40.15|39.85|39.85|39.85|40.93|40.05|40.39|40.39|39.85|40.39||39.85|39.33|38.67|38.57||38.21|37.83|37.65|36.72|36.72|36.72|36.92|36.72|36.64|36.64|36.64|36.72|36.2|36.05|36.05|36.01|36.15|36.15||36.2|36.2|36.2|36.2|36.58|37.17|37.12|37.75|38.16|37.79|37.79|38.21|38.21|37.65|37.28|37.12|37.12|36.72|36.72|36.72|36.26|35.83|35.46|34.89|34.89|34.89|34.89|35.1|34.72|35.27|35.19|34.72|34.72|34.89|34.89|34.72|34.72|34.89|35.1|34.89|35.63|35.63|35.38|35.53|35.27|35.1|34.99|34.81|35.1|34.89|35.21|35.04|34.89|34.89|34.89|34.89|35.1|35.21|35.21
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|12.62|12.75|12.62|12.88|13.25|13.38|13|13|13|13|13.12|13.62|13.75|13.88|13.88|13.62|13.62|13.25|13.25|13.38|13.25|13.5|13.75|14.12|14.38|14.5|14.62|14.38|14.12|14.38|14.38|14.62|14.38|14.25|14.62|14.5||14.62|14.5|14.62|14.38|14.38|14.25|14|14|13.88|13.88|14.25|14.25|14.25|14.12|15|15.62|15.38|15.62|15.5|15.62|15.75|15.88|15.75|16|16.12|15.62|15.12|15.25||15.88|16.12|16.12|16.62|16.75|16.62|16.75|16.88|17.12|16.75|17|16.88|16.88|16.75|16.88|17.75|17.62|17|17.12|16.75|16.75|16.62|16.25|16.25|16.25||15.75|15.25|15|14.88|14.75|14.38|14.62|15.12|15.38|15.5|15.12|14.62|14.75|15|15|15.12|15.12|15.62|15.5|15.25|15|14.88|15|14.62|14.62|14.62|14.88|15|15|15|15|14.88|14.88|14.75|14.75|14.62|15|16.12|16.62|17.12|17|16.62|17||16.12|16|16.12|16.12|16|15.75|15.5|15|15.12|15|14.75|15.25|16.38|16.25|15.88|15.25|15.75|15.88|16.25|15.62|15.5|15.12|14.75|14.25|14.25|14.12|14.12|13.88|13.88|14.38|14|14.25||13|12.88|12.38|11.5||11.5|11|11.38|10.88|10.88|11|11.12|11.25|11|11.25|11.25|10.88|10.88|11.25|11.38|11.5|11.38|11.5||11.5|11.62|11.62|11.62|11|12.12|12.5|12.62|12.88|13.12|13.12|13|13.38|13.38|13|12.88|12.75|12.88|12.75|12.5|13|12.75|12.75|12.62|12.5|12.5|12|12.38|12.25|12.25|12|12.25|12.25|12|12|11.62|11.12|10.75|10.5|11.38|11.88|11.62|12.12|11.88|11.75|11.88|12.38|12.75|12.88|13|13|13|13|12.88|13.12|12.88|12.88|13.75|13.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.88|1.87|1.88|1.81|1.81|1.79|1.76|1.75|1.77|1.77|1.76|1.79|1.81|1.81|1.84|1.88|1.89|1.84|1.82|1.81|1.8|1.8|1.81|1.87|1.86|1.91|1.93|1.89|1.9|1.88|1.86|1.89|1.83|1.84|1.82|1.82||1.82|1.81|1.79|1.77|1.78|1.78|1.77|1.76|1.78|1.79|1.8|1.84|1.88|1.88|1.88|1.89|1.89|1.91|1.92|1.9|1.89|1.91|1.89|1.9|1.89|1.89|1.89|1.92||1.92|1.95|1.94|1.93|1.89|1.88|1.86|1.86|1.86|1.83|1.81|1.83|1.85|1.86|1.88|1.88|1.85|1.86|1.85|1.82|1.81|1.84|1.81|1.8|1.8||1.76|1.74|1.73|1.73|1.73|1.74|1.72|1.71|1.71|1.7|1.7|1.71|1.71|1.7|1.71|1.74|1.74|1.76|1.75|1.77|1.76|1.77|1.76|1.76|1.76|1.76|1.78|1.77|1.78|1.79|1.82|1.82|1.81|1.82|1.81|1.82|1.8|1.81|1.84|1.85|1.84|1.88|1.92||1.93|1.94|1.95|1.95|1.96|1.95|1.93|1.89|1.88|1.83|1.85|1.83|1.8|1.77|1.76|1.77|1.79|1.78|1.77|1.77|1.72|1.64|1.64|1.64|1.6|1.6|1.57|1.57|1.54|1.61|1.61|1.59||1.61|1.57|1.56|1.56||1.55|1.54|1.57|1.57|1.57|1.56|1.56|1.62|1.63|1.65|1.59|1.59|1.58|1.58|1.6|1.57|1.56|1.55||1.53|1.5|1.48|1.52|1.51|1.53|1.53|1.55|1.57|1.59|1.57|1.55|1.55|1.55|1.54|1.54|1.59|1.61|1.64|1.66|1.65|1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.69|1.71|1.71|1.7|1.68|1.67|1.64|1.64|1.62|1.62|1.61|1.61|1.63|1.64|1.6|1.58|1.58|1.58|1.59|1.59|1.58|1.57|1.56|1.54|1.55|1.56|1.56|1.55|1.54|1.56|1.55
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.53|0.49|0.49|0.5|0.55|0.52||0.52|0.52|0.56|0.52|0.56|0.56|0.53|0.53|0.52||0.52|0.52|0.54|0.52|0.52|0.53|0.53|0.54||||0.49|0.57|0.58|0.57|0.56|0.56|0.56|0.58||0.57|0.58|0.58|0.58|0.57|0.56|0.56|0.59|0.56|0.57|0.57|0.57||0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.56|0.56|0.56|0.57|0.58|0.6|0.6|0.59||0.59|0.61|0.59|0.61||0.6|0.61|0.63|0.63|0.61|0.6|0.63|0.63|0.6|0.6|0.6|0.63|0.61|0.63|0.6|0.63|0.63|0.63|0.63|0.61||0.61|0.65|0.65|0.66|0.66|0.63|0.64|0.67|0.66|0.65|0.63|0.66|0.63|0.62|0.63|0.61|0.64|0.61|0.61||0.63|0.66|0.61|0.65|0.65|0.65|0.65|0.65|0.65|0.62||0.59|0.58|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.57|0.57|0.54||0.55|0.54|0.52|0.56|||0.52|0.53|0.52|0.53|0.53|0.5|0.5|0.53|0.53|0.52|0.5|0.49||0.5||0.49||0.51||0.49|0.49|0.5|0.51|0.5|0.5|0.49||0.5|0.5|0.47|0.5|||0.47||0.5||0.49||0.48|0.49|0.48||0.48|0.48|0.48|0.48|0.49|0.48|0.5|||0.48|0.48|0.5|0.48|0.48|0.48|0.51|0.48|0.48|0.51|0.48|0.48|0.48|0.5||0.5||0.49|0.49||0.49|0.49|0.5|0.48||0.5|0.5||0.48|0.49|0.49||0.48|0.5|0.48|0.48|0.48|0.5|0.5|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.5||||0.49|||0.49|0.48|0.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.11|2.23|2.19|2.19|2.35|2.35|2.35|2.35|2.35|2.27|2.44|2.27|2.35||2.27|2.27|2.19|2.11|2.27|2.27|2.27|2.27|2.27|2.52|2.52|2.52|2.68|2.68|2.52|2.44|2.35|2.11|2.27|2.11|1.95|2.03||2.11|1.95|1.95|2.03|2.19|2.03|2.03|2.11|2.03|2.35|2.35|2.72|3.98|4.06|4.38|4.55|||4.47|4.59|4.59|4.47|4.47|4.55|4.47|4.55|4.59|4.55||4.71|4.55|4.63|4.55|4.55|4.63|4.79|4.79|4.79|5.03|4.79|5.03|4.87|4.79|4.79|4.87|4.79|4.67|4.63|4.79|4.59|4.63|4.55|4.55|4.55||4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.81|21.94|22|22.06|22.06|22|21.88|21.31|21.25|21.56|21.69|21.94|22.19|22.31|22.19|22.62|22.94|23|22.88|22.12|22.06|22.25|22.75|22.94|22.94|23.25|23.56|23.5|23.25|22.19|21.94|22|21.69|22.38|22.69|22.69||23.06|23|22.94|22.44|22.25|22.44|22.19|21.88|22.5|22.56|22.44|22.81|22.25|22.12|22.5|22.81|22.81|23.69|23.81|24.19|24.12|24.25|24.31|24.44|24.62|24.81|25|25.62||25.62|25.38|25.38|25.62|26|26|26.25|26.44|26.56|26.62|26.69|26.62|26.88|26.69|26.62|26.56|26.56|26.5|26.44|26.5|26.31|26.38|26.75|27|26.62||25.88|26.25|25.75|25.5|25.81|25.38|25.31|25.25|25.06|25|24.94|25.25|25.5|25.06|25.44|25.44|25.31|25.44|25|24.94|24.44|24.56|24.38|25.06|25.19|25.25|25.19|25.38|25.81|26.19|26.25|26.19|26|25.5|25.81|25.75|25.81|26.69|26.94|26.62|25.44|25.12|25.25||24.44|24.38|24.31|24.06|23.81|23.94|23.81|23.69|23.56|23.88|23.5|23.88|24.25|23.88|23.81|23.75|23.75|23.88|24.19|24|24.5|23.62|21.75|20.94|21.62|21.69|20.19|19.94|19.81|20|19.88|20.25||20.12|20.19|20|20.25||20.38|19.75|19.5|19.19|19.38|19.06|18.81|18.5|18.44|18.5|18.5|18.69|18.69|18.75|18.94|20.25|20.5|21.12||21.31|21.31|21.62|21.81|22.19|22.88|22.88|23.5|23.69|23.12|23.06|22.88|22.38|22.44|22.38|22.25|22.25|22.62|22.5|22.56|22.38|22.06|21.75|21.75|22.12|22.19|22.56|22.94|23.19|22.88|22.19|21.5|22|22.19|22.25|22.19|22.5|22.62|22.94|23.31|23.25|23.44|23.69|23.25|23.19|23.5|23.5|24.31|24.69|25|24.88|25|24.56|25.12|25.19|24.94|25.69|26|25.94
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|3.88|3.79|3.63|3.63|3.71|3.63|3.63|3.63|3.63|3.63|3.67|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.5|3.29|3.25|3.13|3.13|3.25|3.13|3.13|3.25|3.13|3.33|3.27|3.33|3.08|3|3|3.08|3||3|3.08|2.96|2.88|2.88|2.79|2.67|2.71|2.63|2.63|2.63|2.75|2.81|2.75|2.83|2.71|2.63|2.67|2.75|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.69|22.19|22.5|21.69|21.69|21.62|21.12|21.56|22.06|22.38|22.12|22.38|22.62|22.81|23|22.75|23|23.06|22.5|21.94|22.38|21.88|22|22.38|21.88|21.5|21.75|21|21.38|21.75|21.75|21.88|21|20.94|21.56|22||23.12|23.25|23|22.88|22.62|22.44|21.56|21.81|21.38|21.44|21.44|21.38|21.88|21.62|21.56|20.88|20.81|21.75|22.38|22.33|22|21.92|21.96|21.71|21.04|20.79|20.25|20.67||20.75|20.92|21.08|21|21|21|21.21|21.33|21.54|21.83|21.33|21.79|22.25|22.5|22.25|22.83|22.88|22.96|23|23.42|23.54|22.5|22.63|22.63|22.29||22.38|21.67|21.42|20.33|20.29|19.17|19.67|20.58|21.17|20.63|20.63|20.42|20.42|20.75|21.13|21.25|21.42|21.21|21.71|22.25|22.21|21.58|20.58|20.42|20|20|20.08|20|20.08|19.58|19.63|19.75|19.33|18.38|18.58|18.54|18.83|19.58|19.75|20.13|20.46|19.96|20.13||19|18.88|19.17|18.96|18.29|18.33|18.46|18.29|18.46|18.58|18.88|19.54|19.29|18.38|17.92|17.42|17.08|16.75|17|17.71|17.92|17.75|16.54|16.38|16.5|16.54|16.33|15.96|15.63|15.38|14.71|14.71||14.75|14.5|14.5|14.33||14.08|13.21|13.25|12.92|12.96|13.08|13.08|13.04|13|12.83|13|13.04|12.67|12.83|12.92|12.83|12.63|12.63||12.79|12.46|12.5|12.79|12.83|12.5|12.42|12.67|13.04|13.13|13.29|13.38|13.42|13.46|13.88|13.96|14|14.17|14.13|14.25|14.46|14.5|14.46|14.29|14.5|14.25|13.88|13.83|13.83|14.25|14.13|13.46|13.42|13.33|12.96|12.83|13.38|13.79|14.08|13.88|13.75|13.42|14.38|14.63|14.42|14.25|13.96|13.79|13.92|13.92|13.5|13.46|13.54|13.5|13.88|14|14.04|14.46|14.17
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|13.98|14.06|13.98|14.21|14.21|14.06|13.98|13.98|13.98|14.06|13.91|13.76|13.76|13.83|13.83|14.13|14.29|14.21|14.44|14.36|14.21|14.13|14.21|14.29|14.44|14.66|14.59|14.66|14.89|14.81|15.04|14.97|14.59|14.36|14.29|14.74||14.29|14.21|13.91|13.6|13.6|13.68|13.6|13.38|13.6|13.83|14.13|13.98|13.68|13.53|13.53|13.53|13.53|13.6|13.68|13.6|13.68|13.45|13.53|13.6|13.53|13.3|12.92|12.92||12.77|12.55|12.7|12.62|12.4|12.32|12.24|12.47|12.55|12.55|12.7|12.85|12.55|12.47|12.17|12.17|12.17|12.09|12.24|12.17|12.32|12.32|12.09|12.02|12.02||11.94|11.64|11.87|11.87|12.09|11.94|11.94|11.94|12.02|11.34|11.87|11.94|12.02|12.09|12.17|11.94|11.79|11.49|12.24|11.49|11.04|10.81|10.58|10.58|10.35|10.28|10.35|10.51|10.43|10.51|10.51|10.58|10.73|10.81|10.66|10.43|10.51|10.51|10.43|10.51|10.51|10.58|10.66||10.66|10.73|10.81|10.73|10.66|10.73|10.73|10.81|10.66|10.81|10.43|10.43|10.66|10.43|10.73|10.81|10.96|10.73|10.96|10.88|10.96|10.81|10.88|10.88|10.96|10.88|11.04|10.96|10.73|10.73|10.81|10.88||10.96|11.11|11.11|10.88||10.96|10.73|11.11|10.81|10.81|10.73|10.88|10.88|10.88|10.88|10.73|10.81|10.81|10.81|10.73|10.58|10.43|10.58||10.73|10.66|10.73|10.73|10.81|10.81|10.81|10.81|11.04|10.96|10.81|11.04|10.96|10.96|10.88|10.73|10.73|10.73|10.88|11.04|10.81|10.96|11.04|11.19|11.19|11.41|11.04|10.88|10.58|10.88|10.88|10.88|10.73|10.81|10.81|10.73|10.73|10.66|10.58|10.96|10.96|10.88|10.88|10.88|10.88|10.73|10.81|10.81|10.96|10.88|10.88|10.81|10.81|10.81|10.51|10.43|10.2|10.2|9.9
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.19|2.12|2.25|2.25|2.19|2.25|2.31|2.25|2.12|2.28|2.19|2.25|2.19|2.31|2.25|2.31|2.25|2.25|2.31|2.25|2.25|2.28|2.28|2.38|2.25|2.19|2.25|2.22|2.25|2.38|2.38|2.38|2.31|2.38|2.56|2.56||2.56|2.75|2.62|2.69|2.81|2.69|2.75|2.78|2.88|2.88|2.88|3|2.94|3.06|2.94|2.94|2.94|2.94|3|2.94|3|3|2.94|2.94|2.94|2.94|2.97|3||2.97|2.94|3.03|3|3|3.12|3.09|3|2.94|3.04|2.98|2.92|2.86|2.86|2.74|2.8|2.68|2.68|2.74|2.68|2.74|2.74|2.56|2.68|2.74||2.74|2.62|2.59|2.62|2.74|2.62|2.8|2.92|2.98|3.13|3.15|3.1|3.1|3.04|3.21|3.21|3.04|3.04|3.15|3.1|3.15|3.04|2.98|3.04|3.15|3.15|3.15|3.15|3.33|3.21|3.15|3.15|3.27|3.15|3.15|3.27|3.33|3.57|3.21|3.04|2.86|2.68|2.74||2.68|2.8|2.74|2.74|2.92|2.98|2.8|2.8|2.8|2.62|2.74|2.68|2.86|2.8|2.8|2.86|2.8|2.83|2.86|2.74|2.98|3.04|3.1|3.1|3.21|3.27|3.27|3.27|3.15|3.21|3.18|3.21||3.15|3.15|3.04|3.04||3.1|3.1|3.15|3.04|3.1|3.1|3.1|3.04|3.04|2.98|2.98|3.1|2.98|2.98|2.98|2.98|3.1|3.1||3.1|2.98|2.98|2.98|2.98|2.98|3.04|3.04|3.21|3.27|3.27|3.21|3.1|3.15|3.1|3.15|3.04|3.04|3.04|3.04|3.1|2.98|2.98|3.01|3.07|2.98|3.01|3.01|2.98|2.92|2.92|2.86|2.86|2.92|2.8|2.68|2.62|2.59|2.62|2.5|2.62|2.62|2.68|2.62|2.62|2.68|2.74|2.62|2.8|2.62|2.74|2.68|2.8|2.77|2.68|2.68|2.8|2.74|2.8
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.33|1.46|1.46|1.38|1.46|1.38|1.42|1.5|1.5|1.5|1.42|1.42|1.5|1.46|1.38|1.33|1.5|1.58|1.63|1.54|1.42|1.42|1.42|1.42|1.42|1.5|1.5|1.48|1.5|1.5|1.5|1.46|1.42|1.46|1.5|1.46||1.42|1.42|1.38|1.42|1.54|1.48|1.58|1.5|1.5|1.42|1.42|1.46|1.5|1.54|1.58|1.63|1.58|1.63|1.5|1.5|1.5|1.63|1.58|1.63|1.63|1.5|1.63|1.67||1.63|1.63|1.67|1.65|1.71|1.67|1.79|1.79|1.83|1.79|1.79|1.83|1.75|1.83|1.83|1.83|1.75|1.71|1.83|1.79|1.96|1.96|1.96|1.96|2||2|2.08|2|1.63|1.75|1.58|1.75|1.79|1.79|1.79|1.79|1.83|1.83|1.83|1.83|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.75|1.75|1.96|1.96|2|2.04|2.17|2.13|2.13|2|1.96|1.96|2.13|2.21|2.17|2.29|2.25|2.29|2.29|2.38|2.42||2.5|2.63|2.63|2.63|2.63|2.58|2.54|2.52|2.54|2.38|2.42|2.67|2.79|2.88|2.92|2.83|2.83|2.75|2.83|2.83|2.92|2.83|3|2.92|2.83|2.79|2.67|2.67|2.63|2.63|2.63|2.79||2.75|2.83|2.79|2.83||2.67|2.46|2.54|2.92|2.92|2.92|2.92|2.96|2.96|2.92|2.92|2.92|2.75|2.75|2.9|2.54|2.54|2.54||2.46|2.42|2.38|2.46|2.46|2.58|2.63|2.63|2.79|2.71|2.71|2.75|2.71|2.71|2.79|2.75|2.85|2.88|2.83|2.88|2.83|2.85|2.88|2.71|2.65|2.75|2.96|3|2.83|2.73|2.67|2.71|2.67|2.54|2.5|2.63|2.63|2.79|2.88|2.88|2.83|2.88|2.79|2.92|2.96|2.96|2.88|2.88|2.92|2.69|2.63|2.71|2.71|2.83|3.04|3.08|3|2.67|2.67
00804|39139|/equities/idex|R1000VALUE|3.56|3.7|3.65|3.65|3.7|3.73|3.68|3.7|3.78|3.8|3.8|3.83|3.85|3.88|3.88|3.93|3.93|3.9|3.83|3.83|3.83|3.73|3.78|3.83|3.9|3.9|3.95|3.9|3.75|3.75|3.65|3.75|3.8|3.83|3.88|3.9||3.88|4|3.95|3.85|3.85|3.88|3.85|3.85|3.9|3.88|3.85|3.83|3.88|3.85|3.85|3.8|3.8|3.95|4|4.12|4.1|4.15|4.15|4.12|4.15|4.25|4.27|4.25||4.2|4.17|4.2|4.22|4.2|4.3|4.3|4.2|4.22|4.15|4.17|4.25|4.17|4.15|4.15|4.1|4.15|4.07|4.1|4.05|4.02|4|3.95|3.88|3.93||3.95|3.93|3.9|3.93|3.98|3.95|3.95|3.95|3.93|3.93|4|3.95|3.95|3.93|3.93|3.95|3.9|3.83|3.83|3.83|3.8|3.78|3.73|3.75|3.75|3.73|3.85|3.85|3.9|4.1|4.07|4.15|4.1|4.07|4.02|3.95|3.88|3.85|3.88|3.85|3.88|3.88|3.9||3.95|3.9|3.85|3.93|3.98|3.95|3.93|3.9|3.85|3.88|3.85|3.93|3.9|3.83|3.73|3.68|3.68|3.73|3.83|3.8|3.73|3.7|3.56|3.48|3.46|3.53|3.58|3.65|3.58|3.41|3.31|3.31||3.23|3.16|3.21|3.21||3.23|3.23|3.26|3.21|3.21|3.21|3.16|3.14|3.14|3.16|3.14|3.14|3.16|3.14|3.21|3.14|3.06|3.04||3.04|2.96|2.96|2.99|3.01|3.06|3.16|3.19|3.16|3.11|3.09|3.11|3.01|3.04|3.06|3.14|3.11|3.16|3.16|3.14|3.14|3.16|3.16|3.16|3.23|3.23|3.19|3.21|3.21|3.19|3.09|3.01|3.01|3.01|3.01|3.01|3.06|3.04|3.01|3.04|3.11|3.09|3.09|3.09|3.06|3.04|3.06|3.09|3.09|3.04|3.04|3.04|3.01|3.06|3.06|3.09|3.11|3.16|3.19
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.58|6.63|6.63|6.58|6.63|6.63|6.63|6.58|6.63|6.63|6.63|6.63|6.63|6.88|6.79|6.75|6.63|6.63|6.54|6.5|6.54|6.46|6.42|6.42|6.42|6.38|6.5|6.46|6.5|6.33|6.25|6.21|6.25|6.33|6.42|6.38||6.46|6.33|6.25|6.21|6.13|6.13|6.04|5.96|6.04|6.33|6.42|6.42|6.46|6.38|6.46|6.5|6.79|7|7.04|6.96|6.88|6.63|6.54|6.42|6.42|6.42||6.54||6.58|6.42|6.5|6.46|6.46|6.42|6.54|6.75|6.67|6.67|6.54|6.67|6.67|6.58|6.25|6|5.83|5.75|5.79|5.79|5.79|5.75|5.79|5.75|5.75||5.83|5.83|5.71|5.71|5.63|5.46|5.33|5.75||5.75|5.83|5.83|5.83|5.88|5.92|5.96|5.92|5.92|5.88|5.92|5.92|5.92|5.92|5.83|5.63|5.88|5.88|5.96|5.92|5.92|6.08|6.04|5.96|6.04|6.08|6.13|6.21|6.25|6.25|6.21|6.17|6.25|6.33||6.5|6.71|6.79|6.88|6.79|6.92|6.92|6.96|6.96|6.88|6.88|6.88|6.88|6.88|6.79|6.75|6.79|6.83|6.83|6.75|6.75|6.58|6.63|6.58|6.58|6.63|6.58|6.63|6.58|6.42|6.33|6.63||6.54|6.67|6.42|6.29||6.13|6.08|5.96|6|6.08|6.08|6.13|6.04|6.04|6.08|6.04|6.04|6.04|6.08|6.13|6.13|6.08|6.08||6.04|6.13|5.96|6.13|6.13|6|6.21|6.17|6.25|6.25|6.17|6.25|6.25|6.25|6.17|6.17|5.96|5.88|5.92|5.92|5.92|5.92|5.96|6|6|6.17|6.21|6.08|6.13|6|6|6.33|6.38|6.29|6.29|6.29|6.42|6.67|6.71|6.75|6.96|6.79|6.54|6.33|6.42|6.42|6.33|6.42|6.38|6.29|6.33|6.33|6.21|6.33|6.21|6.17|6.21|6.13|6.13
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.25|30.25|30|29.88|29.75|29.88|29.88|29.88|29.88|29.62|29.38|28.62|29.38|29.5|29.75|29.5|29.62|29.75|29.62|29.25|29|28.88|28.88|28.88|28.75|28.88|28.75|28.75|28.75|28.75|28.62|28.75|28.88|28.38|28.38|27.75||27.5|26.38|26.38|26.12|26.12|26|26.25|26.12|26.12|26.25|26.12|26.12|26.12|26.12|26|26|26|25.88|26|26|26|26|26|26|26.12|26.12|26.5|26.75||26.62|26.62|26.75|26.88|26.75|26.75|26.88|26.88|26.75|26.62|26.62|26.62|26.62|26.38|26.12|26|26|25.88|25.75|26|26|25.88|25.75|25.75|25.5||25.75|25.38|25.5|25.38|25.38|25.38|25.38|25.5|25.5|25.5|25.5|25.5|26.5|26.5|26.75|26.75|26.62|26.5|26.25|26.88|26.62|26.5|27|26.62|26.88|26.62|26.88|27.12|27.12|27.38|27.25|27|27.12|26.62|26.62|27|27.5|27.62|28.5|28.88|29.38|29.12|29.25||28.75|28.88|28.5|28.5|28.75|28|27.75|27.88|27.88|28.12|28.12|28.12|28.25|28.25|28.75|28.38|28.12|28.25|27.75|27.62|27.62|27.75|27.5|27.88|28.75|28.75|28.12|28.12|28.12|28.25|28.5|28.25||28.12|27.5|27.75|27.12||27.25|26.75|26.62|26.38|26.62|26.75|27.12|27.38|27.12|26.88|26.88|26.5|26.38|26.5|26.38|26.5|26.62|26.75||26.75|27.12|27.12|27|27.25|27.25|27.5|27.5|27.25|27.12|26.75|26.62|26.5|26.38|26.25|25.88|25.88|25.75|25.75|25.88|25.88|26|25.75|25.88|26|26|25.75|25.75|25.88|26|26|26.5|26.62|26.75|26.5|26.25|26.5|26.5|26.88|27|26.88|26.62|26|26.25|25.88|25.75|25.5|25.5|25.62|25.38|25.12|25|25|24.75|25.12|25.62|25.75|25.75|25.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|14.67|14.58|14.58|14.5|14.33|14.25|13.92|13.83|13.83|13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.5|13.58|13.5|13.42|13.5|13.58|13.67|13.67|13.67|13.58|13.58|13.67|13.33|13.25|13.25|13.25|13.17|13.17|13.17|13.25||13.08|13.17|12.92|12.83|12.67|13|13.25|13.42|13.42|13.5|14|13.75|13.75|13.42|13.5|13.5|13.42|13.33|13.33|13.33|13.25|13.33|13.17|13.42|13.42|13.42|13.75|13.75||13.75|13.67|14|14.25|14.17|14.08|14|13.83|13.92|13.83|13.83|13.5|13.33|13.08|13.17|13.17|13.17|13.17|13.08|13.33|13.17|13.33|13.58|13.5|13.42||13.33|14.17|14.17|14.25|14.67|13.83|13.75|13.5|13.58|13.33|13.42|13.42|13.33|13.25|13.25|13.25|13.25|13.33|13.33|13.33|13.25|13.33|13.42|13.42|13.42|13.42|13.67|13.42|13.42|13.42|13.58|13.58|13.58|13.58|13.75|13.75|13.67|13.67|13.5|13.58|13.75|13.75|13.67||13.67|13.67|13.67|13.58|13.75|13.5|13.83|13.92|13.92|13.83|13.67|13.75|13.75|14|14.17|14.17|14.17|14.17|14.17|14.17|14.25|14.17|14|13.92|13.83|13.92|13.83|14.08|14.58|14.83|15.08|15.33||14.75|14.42|14.5|14.58||14.33|13.75|13.92|13.67|14|14.17|13.5|13.5|13.5|13.75|13.58|14|13.83|14.17|14|14.08|13.75|13.83||13.83|13.92|13.83|13.75|13.83|13.83|13.67|14.08|14.25|14.08|14.08|14.25|14.25|14.25|14.33|14|13.92|13.83|13.67|13.42|13.42|13.33|13.08|12.83|13|13.25|13.25|13.33|13.25|13.08|13.42|13.58|13.75|13.83|13.67|14.17|14.5|14.17|14.33|14|13.83|13.92|14|13.83|13.83|13.83|13.75|13.75|13.92|13.75|13.83|13.67|13.83|13.83|13.83|13.75|13.75|13.58|13.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.05|24.29|23.93|23.99|23.99|23.99|23.87|23.99|23.63|23.1|23.33|23.75|23.87|24.23|24.64|23.51|22.86|22.62|22.2|22.02|22.32|22.74|22.92|23.04|23.15|23.15|23.21|23.33|23.75|23.57|23.04|23.27|23.57|23.63|23.21|23.27||23.81|23.69|23.93|23.93|23.99|23.63|23.75|23.57|24.11|23.93|23.93|24.05|24.4|24.4|24.46|24.46|24.46|24.7|25.12|25.24|25.24|25.3|25.36|24.88|24.64|24.88|24.7|24.76||24.88|25|25.06|25|25.36|25.3|25.77|26.07|26.13|26.07|26.25|26.37|26.67|26.31|25.89|26.19|25.36|25.24|25.36|25.24|25.06|25.24|25.18|25|24.58||24.4|24.4|24.4|24.46|24.52|24.64|24.4|24.82|24.94|24.94|24.76|24.82|25.12|25.12|25.24|25.12|25.6|25.48|25.18|25.65|25.42|25.06|24.58|25.12|25.18|24.82|25.36|25.42|25.6|25.89|26.37|26.73|26.96|27.14|27.14|27.26|27.26|27.62|27.62|27.62|27.86|27.86|27.74||27.8|28.04|28.04|27.92|27.86|27.74|28.04|27.62|27.5|27.86|27.98|27.44|27.38|27.5|27.68|27.74|28.39|27.98|27.98|27.86|27.38|26.96|27.2|27.14|27.5|27.38|27.62|27.08|26.67|26.01|25.96|25.57||25.06|24.55|23.98|23.75||23.92|23.64|23.53|23.36|23.41|23.64|23.87|24.09|24.04|23.98|24.32|24.49|24.66|24.21|24.26|23.81|23.75|23.81||24.15|24.15|24.04|24.15|23.87|23.64|23.92|23.92|23.87|24.04|23.98|24.09|24.04|24.04|24.09|24.26|24.15|24.83|25.57|25.4|25.17|24.83|24.72|24.55|24.77|24.32|24.32|23.92|24.09|24.21|24.21|23.47|23.13|22.9|22.79|22.79|22.73|23.07|23.53|23.64|24.32|24.83|24.6|24.38|24.49|24.49|24.38|24.15|24.15|23.92|24.04|23.87|24.49|24.32|24.38|24.49|25|25|24.89
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.75|2.81|2.83|2.85|2.85|2.85|2.85|2.79||2.8|2.79|2.82|2.85|2.85|2.81|2.81|2.85|2.81|2.85|2.81|2.81|2.82|2.87|2.87|2.85|2.83|2.81|2.77|2.73|2.73|2.72|2.71|2.71|2.67|2.68|2.67||2.69|2.65|2.68|2.63|2.63|2.63|2.66|2.65|2.61|2.63|2.64|2.63|2.67|2.63|2.67|2.65|2.65|2.63|2.63|2.63|2.63|2.57|2.57|2.57|2.57|2.62|2.57|2.58||2.6|2.6|2.59|2.6|2.59|2.59|2.53|2.53|2.57|2.53|2.53|2.57|2.59|2.57|2.51|2.51|2.54|2.61|2.63|2.63|2.63|2.67|2.63|2.63|2.63||2.66|2.65|2.67|2.67|2.63|2.64|2.67|2.68|2.69|2.71|2.67|2.66|2.72|2.72|2.73|2.73|2.69|2.69|2.63|2.69|2.63|2.71|2.63|2.71|2.63|2.69|2.65|2.67|2.65|2.71|2.77|2.75|2.77|2.73|2.73|2.67|2.71|2.79|2.87|2.83|2.85|2.89|2.85||2.87|2.9|2.87|2.79|2.85|2.71|2.75|2.75|2.65|2.61|2.63|2.62|2.67|2.63|2.55|2.53|2.57|2.54|2.53|2.57|2.57|2.55|2.57|2.56|2.53|2.57|2.53|2.55|2.51|2.51|2.51|2.43||2.23|2.2|2.25|2.23||2.23|2.23|2.23|2.21|2.21|2.22|2.23|2.21|2.21|2.23|2.21|2.23|2.23|2.23|2.26|2.27|2.27|2.21||2.21|2.21|2.27|2.21|2.23|2.17|2.27|2.23|2.23|2.23|2.17|2.11|2.03|2.06|2.08|2.03|2.11|2.17|2.21|2.23|2.23|2.19|2.11|2.13|2.18|2.18|2.13|2.17||2.19|2.13|2.1|2.06|2.03|2.01|2|1.99|1.95|1.96|1.93|1.97|1.93|1.93|1.95|1.99|1.99|1.95|1.94|1.95|2.01|1.99|1.97|1.99|1.99|2.04|2.03|2.01|2.01|2.06
00836|39258|/equities/service-corporation-international|R1000VALUE|8.56|8.5|8.5|8.69|8.62|8.44|8.62|8.69|8.5|8.5|8.5|8.56|8.56|8.5|8.62|9|8.94|8.94|8.81|8.5|8.44|8.56|8.75|8.81|8.88|9|9.12|9.25|9.12|8.81|8.44|8.56|8.5|8.5|8.44|8.31||8.38|8.56|8.46|8.54|8.5|8.46|8.5|8.5|8.58|8.58|8.54|8.75|8.75|8.71|8.67|8.54|8.58|8.67|8.67|8.63|8.83|9|9.13|9.21|9.13|9.13|9.04|9.21||9.29|9.25|9.25|9.29|9|9|8.88|8.83|8.96|8.79|8.83|8.71|8.75|8.71|8.71|8.75|8.63|8.29|8.08|8.17|8.29|8.38|8.33|8.42|8.71||8.79|8.83|8.75|8.75|8.79|8.79|8.92|8.92|9|9.13|9.17|9.08|9.08|9.13|9.13|9.13|9.04|9.04|9|9.04|8.96|9|8.88|8.92|8.92|8.83|8.96|9|8.96|9.13|9.08|8.96|9|8.96|8.92|8.79|8.71|8.83|8.83|8.83|8.88|8.92|8.92||9|9|9.04|8.96|8.67|8.58|8.5|8.33|8.25|8.21|8.17|7.92|8.29|8.21|8.17|8|8.08|8.17|8.38|8.58|8.54|8.58|8.5|8.46|8.42|8.42|8.54|8.5|8.58|8.67|8.33|8.88||8.58|8.58|8.25|7.96||8.04|8.04|8.04|7.83|7.67|7.75|7.79|7.83|7.67|7.58|7.5|7.58|7.63|8.04|8.13|7.96|7.92|7.92||7.92|7.75|7.83|7.96|8.21|8.17|8.17|8.21|8.42|8.42|8.33|8.33|8.33|8.38|8.29|8.29|8.33|8.33|8.42|8.54|8.42|8.58|8.33|8.33|8.25|8.54|8.42|8.5|8.54|8.46|8.5|8.33|8.21|8.21|8.25|8.21|8.17|8.13|8.13|8.21|8.17|8.38|8.54|8.33|8.63|8.54|8.42|8.25|8.08|8.25|8.38|8.42|8.5|8.63|8.83|8.71|8.71|8.88|8.75
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.37|20.83|21.24|20.7|20.23|20.03|19.83|19.89|19.83|19.83|20.16|20.23|20.5|20.57|20.77|20.7|20.9|21.37|21.91|21.51|21.71|21.91|21.91|22.11|22.18|22.38|22.18|21.57|21.78|22.38|22.45|21.84|20.97|20.77|20.36|20.23||20.23|19.76|20.16|19.49|19.42|19.36|19.29|19.02|19.49|19.83|19.83|19.62|19.15|18.82|19.09|19.09|19.49|19.56|20.16|20.5|20.63|20.83|20.83|20.83|21.37|21.17|21.17|21.17||20.83|21.04|20.9|20.77|20.5|20.7|20.97|21.1|21.17|20.97|21.04|20.77|20.7|20.97|21.17|21.3|21.24|21.44|21.98|22.11|22.51|23.19|21.78|21.37|21.51||21.78|21.24|20.7|20.36|20.83|19.83|20.09|20.43|20.97|20.9|20.7|19.49|19.09|19.02|19.15|19.29|19.42|19.56|19.62|19.89|20.3|20.5|20.57|20.7|20.43|20.63|20.63|20.63|20.5|21.24|21.91|22.58|21.91|20.5|20.2|20.06|20.23|20.7|20.83|21.07|20.97|20.77|20.57||20.09|19.89|19.73|19.76|19.59|19.62|19.76|19.73|19.69|19.49|19.62|19.59|19.73|19.56|19.56|19.46|19.52|18.95|18.68|18.52|18.75|18.62|18.72|18.45|18.52|18.62|18.75|18.72|18.75|18.78|18.11|18.78||18.58|18.35|18.35|18.31||17.88|17.47|17.37|17.54|17.37|17.47|17|17.07|16.87|16.53|16.03|15.89|15.86|15.86|15.86|16.06|15.86|16.03||16.06|16.1|16|15.89|15.89|16|15.96|15.86|16.06|15.66|15.59|15.59|15.42|15.46|15.46|15.46|15.66|15.66|15.66|15.66|15.93|15.89|15.79|15.79|15.49|15.19|14.99|14.85|14.92|14.82|15.22|15.39|15.42|15.36|15.42|15.49|15.73|15.49|15.49|15.05|14.75|14.58|13.71|13.58|13.58|13.58|13.44|13.48|13.44|13.71|13.95|13.61|13.41|13.21|13.24|13.17|13.24|13.17|13
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.38|2.42|2.42|2.42|2.44|2.44|2.46|2.46|2.48|2.5|2.46|2.48|2.46|2.48|2.44|2.42|2.46|2.5|2.46|2.44|2.44|2.42|2.44|2.44|2.42|2.42|2.44|2.4|2.38|2.38|2.32|2.32|2.28|2.28|2.27|2.23||2.23|2.21|2.19|2.19|2.21|2.19|2.17|2.19|2.17|2.19|2.15|2.17|2.19|2.15|2.17|2.15|2.17|2.17|2.17|2.19|2.19|2.21|2.21|2.21|2.19|2.19|2.21|2.21||2.23|2.19|2.19|2.17|2.19|2.23|2.21|2.23|2.23|2.25|2.21|2.19|2.21|2.21|2.23|2.21|2.19|2.15|2.17|2.13|2.15|2.21|2.21|2.23|2.23||2.25|2.25|2.19|2.21|2.21|2.11|2.23|2.21|2.21|2.25|2.27|2.25|2.23|2.23|2.27|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.32|2.34|2.32|2.34|2.32|2.36|2.36|2.38|2.38|2.34|2.32|2.3|2.3|2.34|2.32|2.34|2.36|2.36|2.34|2.34|2.34||2.28|2.28|2.27|2.34|2.32|2.34|2.34|2.36|2.4|2.38|2.38|2.36|2.32|2.32|2.38|2.3|2.3|2.36|2.3|2.32|2.34|2.44|2.44|2.46|2.42|2.44|2.42|2.4|2.4|2.42|2.4|2.4||2.4|2.36|2.38|2.32||2.36|2.28|2.32|2.34|2.38|2.4|2.42|2.42|2.42|2.44|2.4|2.36|2.36|2.36|2.32|2.42|2.38|2.36||2.32|2.3|2.34|2.4|2.4|2.38|2.38|2.38|2.42|2.42|2.44|2.4|2.38|2.4|2.36|2.38|2.44|2.48|2.48|2.48|2.48|2.52|2.48|2.48|2.4|2.36|2.34|2.42|2.4|2.38|2.4|2.42|2.34|2.32|2.36|2.36|2.36|2.3|2.3|2.3|2.28|2.25|2.28|2.27|2.27|2.25|2.25|2.25|2.25|2.19|2.21|2.21|2.21|2.23|2.27|2.28|2.23|2.27|2.23
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.15|4.16|4.18|4.16|4.16|4.19|4.26|4.26|4.26|4.27|4.24|4.18|4.19|4.16|4.16|4.16|4.19|4.18|4.05|3.99|3.82|3.77|3.7|3.77|3.79|3.91|3.98|4.01|4.05|4.07|4.1|4.07|4.05|4.18|4.24|4.26||4.23|4.26|4.13|4.12|4.1|4.16|4.21|4.23|4.24|4.3|4.3|4.36|4.26|4.32|4.3|4.32|4.32|4.38|4.35|4.4|4.35|4.32|4.32|4.27|4.29|4.3|4.29|4.3||4.29|4.32|4.27|4.26|4.29|4.35|4.33|4.32|4.3|4.3|4.3|4.35|4.29|4.43|4.41|4.36|4.32|4.36|4.49|4.57|4.55|4.57|4.63|4.69|4.86||4.74|4.71|4.61|4.66|4.69|4.66|4.71|4.69|4.77|4.77|4.71|4.52|4.55|4.6|4.61|4.58|4.6|4.72|4.66|4.68|4.69|4.64|4.55|4.5|4.54|4.55|4.55|4.54|4.52|4.5|4.54|4.54|4.57|4.58|4.58|4.57|4.54|4.54|4.55|4.57|4.54|4.61|4.88||4.89|4.92|4.89|4.89|4.8|4.86|4.92|4.88|4.85|4.89|4.83|4.85|4.88|4.86|4.94|4.88|4.85|4.82|4.85|4.86|4.83|4.86|4.83|4.77|4.74|4.58|4.55|4.52|4.57|4.57|4.49|4.46||4.47|4.49|4.36|4.35||4.35|4.36|4.36|4.35|4.32|4.33|4.24|4.26|4.23|4.26|4.26|4.26|4.24|4.27|4.44|4.44|4.44|4.43||4.43|4.43|4.47|4.44|4.4|4.41|4.41|4.46|4.47|4.47|4.44|4.38|4.43|4.43|4.47|4.41|4.41|4.41|4.38|4.35|4.33|4.3|4.3|4.27|4.3|4.24|4.1|4.12|4.12|4.1|4.1|4.1|4.05|4.04|4.02|4.01|4.04|4.04|4.04|4.04|4.1|4.15|4.02|3.96|3.96|3.96|3.93|3.93|3.84|3.84|3.79|3.76|3.79|3.82|3.82|3.84|3.91|3.96|3.99
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.5|18.62|18.88|18.88|18.62|18.62|18.75|18.5|18.38|18.5|18.75|18.88|18.75|18.88|18.88|19|19|18.88|19.12|19.25|19.25|19.62|20.62|20.5|20.38|20.38|20.75|20.25|19.88|19.38|18.88|19.38|19|18.75|19|18.75||19.12|19.5|19|18.88|18.88|18.25|18|17.88|17.5|18.25|18.62|18.62|18.38|18.5|18.5|18.5|18.5|18.88|18.38|17.75|17.25|17.38|17|16.88|16.38|16.75|17|17.5||18|17.75|17.75|17.25|17.62|17.25|18.38|17.5|18.25|18.25|18.88|18.88|19.38|18.5|18.38|18.12|17|16.75|17.12|17.25|17.88|18|17.62|18|19.38||19.38|19.88|19.75|18.75|18|17.75|17.88|18|18.62|18.12|18.12|18.62|18.88|19|19.38|19.5|20.12|20.25|20|19.75|20|20.12|20.25|20|21.88|21.88|20.88|21.38|21.12|21.62|22|22.75|23.12|22.62|22.88|23.12|23.25|23.5|23.38|23.88|24|24.12|23.88||24.5|24.75|24.62|24.75|24.5|25|25.38|25.75|25.88|24.75|24.75|25|24.88|24.75|25.75|25.5|24.62|25.25|25.38|26.25|26.25|24.62|24.88|23.25|22.62|23|23|24|21.5|21|20.75|21.12||21|21|19.25|19.12||19|18.88|18.88|19|19.38|19|18.5|18.75|19|18.75|19|18.75|18.88|19|19|19.75|20|20||18.5|19.25|19.62|19.75|19|18.62|19.25|20|20|20.5|20.5|20.38|20.25|20.5|20.62|21|20.75|21|21.25|21.12|21|20.88|20.62|20.38|20.5|20.5|19|19.75|19.75|19.5|19.5|19.75|19.62|19.75|19.38|19.38|19|19.38|20.38|20.5|20.62|21.5|21.5|20.62|20.88|21.25|21.38|21.5|21.5|21.25|21.75|22|22.12|22.5|22.62|22.62|22.62|22.88|23.25
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|9.61|9.74|9.8|9.8|9.92|9.92|9.74|9.61|9.55|9.67|9.67|9.99|9.86|9.67|9.61|9.67|9.67|9.61|9.55|9.36|9.23|9.23|9.36|9.48|9.55|9.55|9.55|9.67|9.67|9.74|9.67|9.42|9.42|9.55|9.61|9.67||9.42|10.11|10.11|10.24|10.3|10.36|10.18|10.3|10.18|10.68|10.62|10.62|11.06|10.3|9.92|9.99|10.24|10.49|10.74|10.55|10.3|10.18|10.24|10.18|9.92|9.92|10.18|10.43||10.43|10.62|10.8|10.93|11.06|10.99|11.12|11.24|11.24|11.12|11.24|11.56|11.68|11.81|11.93|11.49|11.12|11.12|10.93|10.62|10.62|10.62|10.68|10.55|10.68||10.74|10.93|11.31|11.24|11.31|10.8|10.74|11.06|11.24|11.18|11.43|11.56|11.37|11.75|11.93|12|12|12.12|12.12|12.06|11.87|11.81|11.68|11.56|11.62|11.56|11.68|11.62|12|12.12|12.19|12.37|12.37|12.81|12.94|13|13.19|13.32|13.25|13.32|13.25|13.32|13.32||13.38|13.32|13.13|13.07|13.13|13|13.19|13|13.07|12.81|12.63|12.69|12.81|12.81|12.63|12.81|12.56|12.81|12.94|12.81|12.94|12.81|13|13|12.94|12.56|12.44|12.94|12.94|12.63|13.25|13.19||13.5|13.32|13.44|12.94||12.63|12.63|12.19|12.19|11.93|12|11.93|11.75|11.49|11.68|11.68|11.75|11.93|12|11.93|12.12|12.12|12.12||12.25|12.31|12.37|12.19|12.25|12.37|12.88|12.81|13.07|13.13|13.07|13.19|13.25|13.25|13.25|13.32|13.25|13.19|13.07|13.13|13|13.07|13.07|12.88|12.94|12.81|12.75|12.94|12.94|12.81|12.88|12.63|12.44|12.37|12.12|12|12.12|11.93|12.56|12.75|12.94|12.75|12.75|12.69|12.75|12.69|12.31|12.75|12.69|12.75|12.81|12.75|12.94|12.88|12.88|12.81|12.75|13.13|13.25
00853|254|/equities/alcoa|R1000VALUE|24.19|25.55|25.45|25.45|25.41|25.69|25.59|25.5|25.69|25.97|26.39|26.44|26.67|26.91|27.28|27.38|27.8|28.17|28.12|27.14|27.14|26.67|26.81|26.53|26.95|27.19|27.19|27|27.8|27.52|27.56|27.7|27.38|26.81|27.47|28.17||29.2|28.41|28.22|27.7|27.8|27.7|27.38|27.61|27.56|27.8|28.78|28.69|28.73|28.59|28.59|28.73|29.16|29.62|29.62|29.86|29.91|29.67|29.48|28.88|29.11|28.88|28.97|28.88||28.88|28.83|28.97|28.92|28.45|28.88|29.06|28.97|29.25|28.59|28.59|28.03|28.36|28.31|28.83|28.78|28.22|28.17|27.52|28.12|28.27|28.17|28.45|28.97|28.5||27.94|27|27.66|25.22|25.59|25.17|25.31|26.44|25.55|26.39|26.39|26.16|26.39|26.44|26.81|27.19|26.67|26.44|26.25|26.44|26.48|26.72|26.62|25.88|25.22|25.08|25.12|25.55|26.06|26.44|26.81|27.47|26.91|25.78|26.06|25.88|25.59|26.2|26.16|26.25|26.81|26.39|25.41||24.52|24.98|24.7|24.42|24.09|23.91|24|24.42|24.09|24.38|24.94|25.12|25.27|25.12|24.98|24.84|25.22|24.75|25.59|25.92|25.64|25.69|23.62|23.06|23.53|23.44|24|24|24.05|23.81|23.91|23.95||23.72|24.42|24|24||23.81|21.94|22.12|21.28|20.62|21.38|21.61|21.75|21.38|21|21.52|21.89|21.47|21.94|22.27|21.84|21.75|21.47||21.66|21.7|21.66|22.08|21.75|21.75|22.5|22.69|23.11|23.2|23.16|23.53|23.53|23.58|23.77|23.48|23.67|23.48|23.62|23.77|23.81|23.34|23.16|23.2|23.39|23.62|23.95|23.95|24|24.09|23.95|22.83|22.73|22.92|23.02|22.78|22.41|21.84|21.94|22.27|22.78|23.62|23.95|23.91|24.09|23.81|23.91|24.33|24.75|24.98|25.12|25.12|25.27|24.8|24.89|25.08|24.84|25.03|25.31
00859|39146|/equities/ugi|R1000VALUE|4.78|4.81|4.86|4.89|4.94|4.92|4.89|4.89|4.81|4.78|4.61|4.64|4.69|4.78|4.67|4.67|4.64|4.61|4.56|4.56|4.58|4.58|4.56|4.56|4.53|4.64|4.56|4.58|4.61|4.5|4.42|4.39|4.42|4.36|4.28|4.28||4.11|3.94|4.08|4.28|4.19|4.22|4.22|4.19|4.22|4.22|4.39|4.28|4.25|4.19|4.25|4.22|4.22|4.28|4.22|4.25|4.22|4.14|4.19|4.17|4.17|4.14|4.08|4.08||4.17|4.19|4.19|4.17|4.19|4.17|4.17|4.11|4.14|4.17|4.17|4.19|4.17|4.17|4.19|4.14|4.06|4.11|3.97|3.92|3.97|3.89|3.89|3.78|3.89||3.78|3.72|3.72|3.75|3.67|3.69|3.61|3.67|3.64|3.75|3.72|3.69|3.83|3.81|3.89|3.81|3.75|3.78|3.72|3.81|3.86|3.97|3.89|3.97|3.97|3.92|3.94|3.97|4|3.89|3.89|3.92|3.94|4|3.92|4.03|4|3.94|3.94|4.11|4.22|4.11|4.06||4|4.11|4.03|4.08|4.08|4.08|4.08|4.11|4.03|4.14|4.22|4.25|4.33|4.31|4.39|4.56|4.56|4.5|4.42|4.39|4.42|4.39|4.31|4.33|4.42|4.53|4.47|4.39|4.39|4.44|4.53|4.47||4.58|4.56|4.61|4.53||4.5|4.28|4.17|4.17|4.14|4.14|4.19|4.08|4.11|4.17|4.11|4.14|4.17|4.22|4.22|4.22|4.22|4.19||4.22|4.22|4.14|4.14|4.17|4.36|4.42|4.39|4.47|4.53|4.5|4.58|4.58|4.61|4.61|4.58|4.56|4.56|4.47|4.5|4.5|4.5|4.53|4.47|4.47|4.47|4.5|4.5|4.53|4.5|4.56|4.44|4.44|4.42|4.44|4.44|4.47|4.44|4.44|4.44|4.44|4.44|4.47|4.42|4.42|4.44|4.42|4.36|4.39|4.36|4.36|4.39|4.39|4.36|4.39|4.31|4.28|4.28|4.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.29|7.39|7.39|7.45|7.55|7.52|7.45|7.45|7.45|7.52|7.5|7.55|7.45|7.45|7.5|7.55|7.6|7.76|7.71|7.71|7.81|7.68|7.68|7.71|7.81|7.39|7.39|7.6|7.91|7.86|7.86|7.71|7.55|7.55|7.6|7.55||7.6|7.6|7.71|7.24|7.29|7.19|7.08|6.98|6.98|6.98|7.08|7.24|7.24|7.19|7.08|7.26|7.34|7.45|7.34|7.45|7.34|7.45|7.45|7.19|7.19|7.19|7.24|7.13||7.17|7.15|7.19|7.08|7.15|7.12|7.19|7.15|7.22|7.15|7.29|7.32|7.22|7.19|7.15|7.15|7.15|7.25|7.32|7.32|7.25|7.03|7.05|7.15|6.98||7.22|7.32|7.05|7.01|6.94|6.8|6.77|6.94|6.94|7.03|7.19|7.22|7.05|7.01|7.01|7.05|6.94|6.91|6.91|6.73|6.7|6.6|6.56|6.54|6.49|6.49|6.39|6.32|6.42|6.46|6.6|6.65|6.65|6.65|6.65|6.65|6.6|6.53|6.53|6.56|6.66|6.6|6.63||6.66|6.7|6.56|6.49|6.39|6.28|6.21|6.18|6.25|6.25|6.33|6.33|6.46|6.46|6.25|6.39|6.21|6.07|6.07|5.94|5.81|5.71|5.64|5.52|5.55|5.55|5.55|5.48|5.52|5.68|5.69|5.73||5.74|5.71|5.66|5.55||5.48|5.48|5.48|5.52|5.55|5.47|5.48|5.41|5.28|5.19|5.15|5.1|5.1|5.14|5.07|5.05|5.12|5.17||5.17|5.21|5.21|5.19|5.14|5.05|5.09|5.12|5.35|5.36|5.28|5.31|5.35|5.35|5.31|5.24|5.33|5.33|5.35|5.45|5.45|5.36|5.29|5.28|5.29|5.31|5.31|5.35|5.33|5.33|5.22|5.12|5.09|5.1|5.05|5.1|5.07|5.07|5.05|5.09|5.1|5.1|4.96|4.96|4.89|4.91|4.98|4.95|5.03|5.1|5.12|5.12|5.14|5.17|5.19|5.15|5.29|5.33|5.35
00870|16200|/equities/gentex-corp|R1000VALUE|0.69|0.68|0.68|0.68|0.71|0.72|0.72|0.72|0.7|0.72|0.71|0.71|0.64|0.65|0.64|0.66|0.62|0.61|0.62|0.66|0.66|0.64|0.63|0.62|0.68|0.72|0.73|0.71|0.65|0.62|0.63|0.62|0.59|0.6|0.69|0.68||0.75|0.75|0.74|0.68|0.7|0.7|0.69|0.68|0.7|0.7|0.73|0.78|0.79|0.77|0.77|0.79|0.77|0.79|0.73|0.71|0.72|0.71|0.7|0.68|0.7|0.7|0.7|0.7||0.7|0.7|0.71|0.73|0.72|0.71|0.7|0.69|0.7|0.71|0.7|0.69|0.68|0.69|0.7|0.69|0.69|0.71|0.69|0.7|0.71|0.7|0.7|0.72|0.73||0.76|0.72|0.68|0.68|0.68|0.66|0.68|0.72|0.65|0.66|0.65|0.61|0.62|0.62|0.65|0.65|0.67|0.66|0.65|0.64|0.66|0.64|0.62|0.6|0.62|0.67|0.67|0.62|0.64|0.68|0.72|0.69|0.69|0.66|0.66|0.65|0.63|0.66|0.6|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.56|0.56|0.57|0.58|0.59|0.6|0.53|0.54|0.51|0.5|0.51|0.5|0.5|0.47|0.46|0.46|0.47|0.46|0.45|0.42|0.41||0.38|0.37|0.37|0.37||0.35|0.36|0.38|0.36|0.35|0.35|0.36|0.36|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.39||0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.41|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.39|0.41|0.4|0.39|0.34|0.34|0.32|0.33|0.35|0.36|0.38|0.38|0.39|0.36|0.34|0.35|0.35|0.34|0.33|0.33|0.32|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3
00872|39170|/equities/arrow-electronics|R1000VALUE|10.62|10.62|10.44|10.56|11.19|11.06|11|11.12|11.06|11.12|11.12|10.81|10.69|10.69|10.81|10.19|10.19|10.38|10.19|9.94|9.81|9.5|9.94|10.25|10.56|10.56|10.69|10.12|10.06|9.62|9.62|9.69|9.44|9.62|9.62|9.75||10.12|9.5|9.12|9|9.06|9.12|9.19|8.94|8.88|8.88|9.06|9.19|9.25|9.31|9.12|9.06|9.06|9.56|9.5|9.56|9.06|9.06|8.62|8.69|8.38|8.06|8.06|8||8.06|8.25|8.31|8.38|8.38|8.44|8.69|8.69|8.75|8.62|8.88|8.62|8.5|8.31|8.19|8.31|7.94|7.69|7.69|7.94|7.88|7.88|7.81|7.88|7.94||8|7.88|7.94|7.88|7.69|7.75|7.94|8.44|8.56|8.75|9|8.19|8|7.81|8.06|8.19|8.25|8.56|8.81|8.25|7.94|7.75|7.69|7.62|7.62|7.62|7.81|7.81|7.81|7.94|7.94|7.94|8.19|8.62|8.5|7.75|7.25|7.5|7.81|7.94|7.94|7.88|7.94||8.25|8.69|8.5|8.31|8.31|8.56|8.5|8.44|8|8.06|8|8.06|8.06|8.5|8.69|8.69|8.81|8.81|8.62|8.69|9.19|8.69|8.38|8.12|8.06|8|8.25|7.5|7.5|8|7.88|7.88||8|7.69|7.5|7.25||7.12|7.06|7.31|7.62|7.06|6.81|6|6|6|5.88|5.81|6|5.88|6.06|6.31|6.38|6.62|6.44||6.31|6.62|6.69|6.94|7|7.12|7.25|7.06|7.5|7.75|7.75|7.81|8|8|7.62|7.38|7|6.81|6.5|6.5|6.5|6.44|6.56|6.44|6.38|6.44|6.5|6.56|6.62|6.69|6.56|6.62|6.69|6.56|6.5|6.62|6.56|6.81|7|6.75|6.62|6.56|6.56|6.44|6.62|6.5|6.5|6.19|6.06|6.06|5.88|5.88|5.88|6|6.06|5.81|5.81|5.88|6.06
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.75|11.62|11.38|11.12|10.88|10.5|10.62|10.5|10.38|10.38|10.38|10.25|10.25|10|10.25|10.12|9.75|10|10|9.25|9.5|10.25|10||10.25||10.25|10.25||10.25|10.12|9.25|10.25|10|9.25|10||10|9.25|10|10.25|9.25|9.75|10|9.5|9.5||||9.5|10.25|10.25|9.5|10.25|9.5|10.25|9.5|10.25|10|10.25|10.25|10|10.25|9.88|9.75||9.75|10.25|10.25|10|9.75|9.75|9.88|9.75|10.25|9.5||10.25||9.5||9.5|||10.25||9.5|10.25|10.25|9.5|9.5|||10.25|9.5|10.25|||10.25|9.75|10.25|9.5|||9.5||10|9.5|9.5|9.5|9.5|9.5|10|10|10|9.75||9.5|9.5|10|9.25|10|10|10|10|10|9.88|10|9.25|9.5|10|9.62|10|10|10||9.75|9.5|9.5|10|10||10|9.25||9.88|9.25|10|9.38|9.75|9.75|9.25|9.75|9|9|9|||9|9.5|9|9|9.75||9|9.75|9|||9.75|9|9|||9.5|9.5|8.75|9.5|9.5|8.75|9.5||8.75|9.25|8.75||8.75|9.5|8.75|9.12|8.75|9.5||9.5|9.12|9.25|8.75|8.75|8.88|9.25|9.25|8.75|9.25|8.75|9.25|8.88|8.75|9.25|9.25|8.75|9.25|9.25|8.75|8.75|9.25|9.25||9.12|8.75|9.25|8.75|8.75|9.25|9.25|9.25|9.25||9.25|8.75|8.75|9.25|8.75||9.25|9.25|8.75|8.75||9.25|8.75|9.25|8.75|8.75||||8.75||9.5|||9.5
00882|8130|/equities/new-york-times|R1000VALUE|13.75|14.19|14|14.62|14.56|14.62|14.56|14.38|14.56|14.5|14.5|14.38|14.25|14.25|14|13.81|13.94|13.88|14.06|13.88|13.81|13.88|13.75|13.94|13.81|13.56|14.06|13.88|13.94|14|13.69|13.94|13.81|14.12|14.75|14.81||14.88|14.12|13.94|13.88|14.31|14.38|14.25|14.06|14.12|13.88|14.69|14.81|15|14.88|15.25|14.69|15.12|15.69|15.62|15.5|15.69|15.75|15.75|15.25|15.19|14.69|14.56|14.62||14.88|15|15.19|14.69|14.25|14.25|14.56|14.56|14.69|14.56|15|15.25|15.25|15.69|15.75|15.88|15.69|15.31|15.19|15.25|15.69|15.44|15.25|15.38|15.62||15.38|14.75|14.62|14.44|14.38|13.5|13.5|14.44|14.5|15.12|15.19|15.12|15|15.12|15.38|15.44|15.81|15.81|15.94|15.38|15.06|15.31|14.94|14.56|14.44|14.31|14.56|14.69|14.56|14.56|14|14.06|14.19|14.25|13.81|13.75|13.94|14.25|14.12|14.38|14.25|14|14||13.81|13.94|13.94|13.88|13.94|13.88|14|13.62|13.25|13.5|13.56|13.44|13.44|13.56|13.44|13.5|13.38|13.5|14.38|13.06|13.06|12.62|12.44|12.19|12.19|12.12|12.19|12.12|12.31|12.56|11.94|11.69||11.44|10.69|10.81|10.81||10.38|10.62|10.31|10.12|10.19|9.94|10.44|9.88|9.69|9.62|9.69|9.81|9.44|9.69|9.75|9.5|9.5|9.69||9.5|9.5|9.44|9.44|9.38|9.5|9.44|9.81|9.69|10|10.12|10.12|10.12|10.06|10.06|9.88|10.19|9.75|9.69|9.69|9.75|9.88|9.88|9.69|9.75|9.5|9.5|9.88|10.06|10|10|10.5|10.31|10.06|9.94|10.06|9.94|10.31|10.75|11|11.06|11.06|11.19|11.06|11.06|11.12|11.19|11.06|11.19|11.25|11.25|11.12|10.94|10.94|10.81|10.94|10.88|10.94|10.94
00883|15668|/equities/commerce-bancshar|R1000VALUE|4.45|4.42|4.34|4.34|4.34|4.34|4.34|4.39|4.36|4.35|4.31|4.36|4.31|4.34|4.36|4.36|4.31|4.31|4.25|4.22|4.22|4.28|4.34|4.34|4.31|4.42|4.42|4.45|4.54|4.51|4.34|4.31|4.28|4.22|4.08|4.14||4.17|4.08|4.14|4.14|4.02|4.02|4.08|4.08|4.19|4.14|4.08|4.14|4.12|4.11|4.15|4.17|4.11|4.19|4.25|4.19|4.25|4.19|4.29|4.34|4.42|4.45|4.45|4.36||4.36|4.35|4.36|4.28|4.29|4.34|4.32|4.28|4.28|4.36|4.36|4.28|4.28|4.36|4.25|4.25|4.22|4.24|4.22|4.22|4.22|4.28|4.25|4.19|4.19||4.25|4.25|4.14|4.17|4.17|4.11|4.19|4.17|4.21|4.19|4.19|4.17|4.19|4.19|4.19|4.19|4.14|4.22|4.11|4.19|4.19|4.14|4.19|4.14|4.14|4.28|4.22|4.22|4.28|4.25|4.28|4.25|4.28|4.28|4.36|4.28|4.19|4.14|4.11|4.08|4.14|4.05|4.02||4.11|4.05|4.11|4.14|4.08|4.08|4|3.94|3.91|3.91|3.88|3.85|3.91|4.02|3.91|3.88|3.94|3.91|3.88|3.91|3.91|3.91|3.88|3.88|3.88|3.88|3.83|3.74|3.63|3.66|3.71|3.66||3.6|3.6|3.54|3.51||3.43|3.43|3.4|3.49|3.49|3.54|3.51|3.46|3.51|3.51|3.51|3.54|3.54|3.54|3.54|3.54|3.54|3.54||3.6|3.54|3.6|3.54|3.54|3.6|3.66|3.68|3.8|3.85|3.8|3.81|3.77|3.77|3.88|3.91|3.93|3.94|3.94|3.98|4.01|4|3.97|3.98|3.97|3.97|3.97|3.88|3.91|3.88|3.91|3.91|3.88|3.85|3.85|3.88|3.83|3.88|3.83|3.85|3.91|3.88|3.8|3.8|3.83|3.77|3.8|3.76|3.74|3.74|3.71|3.68|3.68|3.68|3.71|3.71|3.68|3.77|3.71
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.58|1.63|1.63|1.54|1.63|1.67|1.67|1.67|1.67|1.58|1.63|1.67|1.58|1.67|1.58|1.63|1.58|1.58|1.58|1.58|1.5|1.5|1.5|1.5|1.46|1.5|1.5|1.5|1.5|1.58|1.52|1.63|1.63|1.63|1.54|1.58||1.63|1.54|1.63|1.75|1.88|1.88|1.88|1.92|1.92|2|2.04|2.04|2.04|2|2|2.02|2.08|2|2.08|2.13|2.04|2.13|2.13|2.04|2|1.92|1.94|2||2|2|2|2.08|2.08|2.08|2.08|2.13|2.21|2.21|2.21|2.13|2.21|2.29|2.38|2.46|2.33|2.21|2.29|2.29|2.29|2.38|2.46|2.4|2.38||2.38|2.38|2.38|2.46|2.38|2.33|2.38|2.48|2.38|2.38|2.46|2.38|2.38|2.25|2.29|2.42|2.33|2.42|2.71|2.71|2.71|2.75|2.71|2.75|2.67|2.67|2.75|2.75|2.71|2.83|2.96|2.92|2.92|2.92|2.88|2.92|2.75|2.79|2.79|2.83|2.79|2.75|2.75||2.79|2.79|2.79|2.79|2.75|2.79|2.79|2.75|2.83|2.71|2.83|2.75|2.92|2.83|2.71|2.71|2.63|2.58|2.71|2.58|2.58|2.46|2.46|2.54|2.54|2.5|2.54|2.33|2.46|2.46|2.38|2.46||2.29|2.29|2.25|2.25||2.33|2.25|2.29|2.38|2.33|2.29|2.42|2.29|2.42|2.46|2.46|2.33|2.33|2.33|2.33|2.33|2.42|2.38||2.42|2.42|2.21|2.33|2.13|2.21|2.29|2.38|2.58|2.58|2.5|2.58|2.54|2.5|2.21|2.29|2.19|2.21|2.21|2.17|2.21|2.17|2.17|2.21|2.17|2.21|2.17|2.21|2.17|2.19|2.17|2.21|2.21|2.17|2.17|2.17|2.17|2.25|2.27|2.21|2.29|2.29|2.29|2.17|2.38|2.27|2.33|2.54|2.58|2.6|2.63|2.58|2.54|2.63|2.58|2.58|2.5|2.58|2.5
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.13|1.14||1.14||1.18|1.18||1.16|1.16|1.18||1.22|1.14|1.13|1.09|1.11|1.11|1.11|1.09|1.09|1.13||1.14||1.14|1.14|1.16|1.16|1.16|1.16|1.09|1.05|1.05|1.03|1.01||1.01|1.01|1.03|1.03|1.03|1.03|1.01|1.03|1.03|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.07|1.09||1.11|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.11||1.14|1.14|1.18|1.13|1.11|1.13|1.14|1.14|1.14|1.16|1.16|1.16|1.22|1.18|1.22|1.16|1.13|1.07|1.05|1.07|1.07|1.07|1.07|1.09|1.11||1.14|1.14|1.16|1.13|1.14|1.11|1.11|1.11|1.13|1.11|1.16|1.18|1.14|1.16|1.24|1.26|1.26|1.2|1.24|1.6|1.62|1.6|1.6|1.58|1.58|1.64|1.64|1.56|1.2|1.24|1.28|1.28|1.28|1.32|1.28|1.32|1.34|1.4|1.42|1.42|1.46|1.46|1.46||1.46|1.44|1.46|1.46|1.46|1.48|1.42|1.36|1.32|1.34|1.38|1.42|1.42|1.42|1.38|1.42|1.46|1.42|1.4|1.46|1.44|1.54|1.32|1.18|1.16|1.18|1.18|1.18|1.2|1.18|1.14|1.16||1.14|1.05|1.07|1.07||1.07|1.07|1.05|1.05|1.03|1.01|1.05|1.05|1.05|0.95|0.91|0.91|0.91|0.93|0.95|0.99|0.99|0.99||1.01|1.05||1.03|1.05|1.09||1.14|1.24|1.18|1.2|1.2|1.09|1.11|1.14|1.09|1.03|1.03|1.07|1.09|1.09|0.99|0.97|0.99|0.97||0.97|1.01|0.99|0.95|0.89|0.83|0.83||||0.85|0.83|||0.85|0.85||0.85|0.85||0.85|0.85||0.87|0.87||0.87|0.89|0.89|0.93|0.91||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.56|3.53|3.53|3.53|3.56|3.59|3.59|3.59|3.66|3.66|3.56|3.59|3.53|3.56|3.56|3.56|3.62|3.59|3.66|3.59|3.56|3.47|3.62|3.53|3.56|3.56|3.56|3.62|3.56|3.56|3.56|3.59|3.53|3.59|3.69|3.75||3.75|3.78|3.75|3.44|3.44|3.47|3.5|3.69|3.59|3.66|3.5|3.5|3.38|3.53|3.34|3.56|3.66|3.75|3.88|3.81|3.81|3.81|3.81|3.84|3.81|3.81|3.84|3.88||3.81|3.81|3.81|3.81|3.78|3.88|3.72|3.88|3.91|3.91|3.91|4.06|4.06|4.19|4.12|4.06|3.91|3.91|3.91|3.88|4.03|4.03|4.06|4.28|4.28||4.25|4.16|4.19|4.19|4.28|4.22|4.12|4.22|4.09|4.09|4.09|4.09|4.12|4.12|4.16|4.16|4.25|4.19|4.12|4.19|4|4|4|4.06|4.22|4.19|4.06|4.19|4.19|4.25|4.25|4.16|4.25|4.31|4.09|4|3.88|3.88|3.94|4.03|4.06|4.03|4.03||4.03|4.03|4.06|4.03|4.03|4.06|4.06|4.03|4.03|4|3.91|3.81|3.97|4|4|4.03|3.97|3.75|3.78|3.97|3.94|3.88|3.72|3.69|3.66|3.5|3.38|3.34|3.38|3.34|3.47|3.44||3.5|3.47|3.53|3.38||3.06|2.97|3.09|3.25|3.31|3.47|3.53|3.47|3.59|3.69|3.69|3.69|3.56|3.72|4.06|4.19|3.84|3.78||3.81|3.88|3.75|3.88|3.75|3.69|3.69|3.75|3.81|3.75|3.72|3.69|3.69|3.69|3.91|3.94|3.94|4|4.12|4.06|4.09|4|4|4.03|4|4.06|3.97|3.88|3.94|3.97|4.03|3.94|3.91|3.88|3.88|3.88|3.91|3.91|4|3.97|3.84|3.78|3.72|3.66|3.75|3.75|3.53|3.62|3.97|3.91|3.97|3.72|3.72|3.5|3.34|3.22|3.22|3.28|3.19
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.68|5.57|5.65|5.68|5.85|5.8|5.8|5.8|5.85|5.91|6.02|5.99|5.97|5.97|5.97|5.91|5.8|5.8|5.85|5.85|5.97|5.91|6.08|6.08|5.97|6.25|6.14|6.36|6.59|6.59|6.19|6.19|6.08|6.14|6.25|6.14||6.14|5.97|6.25|6.02|5.91|5.91|5.68|5.68|5.82|5.74|5.74|5.97|5.97|5.97|6.02|6.14|6.14|6.08|6.14|6.14|6.19|6.02|6.08|6.14|6.19|6.08|6.08|6.19||6.14|6.14|6.14|6.02|5.91|5.74|5.91|5.91|6.02|6.19|6.08|5.91|5.68|5.74|5.8|5.97|6.08|5.8|5.57|5.63|5.74|5.91|6.02|5.63|5.63||5.68|5.57|5.34|5.26|5.06|4.83|4.83|4.83|4.77|5|5|4.77|4.46|4.43|4.49|4.55|4.49|4.32|4.43|4.49|4.6|4.55|4.43|4.43|4.52|4.43|4.55|4.32|4.32|4.32|4.32|4.32|4.43|4.32|4.26|4.32|4.23|4.26|4.26|4.32|4.26|4.26|4.43||4.38|4.32|4.32|4.26|4.2|4.26|4.23|4.09|4.15|3.92|3.92|3.92|3.75|3.69|3.58|3.64|3.64|3.47|3.41|3.41|3.24|3.13|3.07|3.07|3.13|3.18|3.18|3.18|3.18|3.35|3.41|3.47||3.35|3.24|3.13|2.9||2.95|2.95|3.01|2.78|2.78|2.78|2.84|2.84|2.84|2.9|2.98|2.98|2.9|3.01|2.84|2.84|2.95|3.01||3.07|3.18|3.07|3.07|3.07|3.07|3.13|3.13|3.35|3.24|3.18|3.18|3.3|3.21|3.21|2.98|2.95|2.87|2.95|2.84|2.95|2.78|2.84|2.95|2.9|2.93|2.73|2.78|2.76|2.73|2.73|2.73|2.56|2.59|2.61|2.56|2.59|2.56|2.61|2.56|2.5|2.53|2.44|2.56|2.61|2.73|2.61|2.73|2.73|2.64|2.61|2.64|2.61|2.73|2.61|2.7|2.73|2.73|2.67
00902|39242|/equities/old-republic-international|R1000VALUE|4.08|4.13|4.21|4.21|4.31|4.36|4.18|4.28|4.39|4.31|4.36|4.36|4.49|4.59|4.59|4.39|4.33|4.36|4.18|4.15|4.03|4.18|4.15|4.1|4.08|4.05|4.08|4.26|4.39|4.31|4.39|4.46|4.46|4.46|4.56|4.46||4.56|4.56|4.59|4.51|4.36|4.26|4.21|4.1|4.21|4.08|4.13|4.23|4.26|4.21|4.21|4.15|4.15|4.21|4.15|4.23|4.23|4.15|4.1|4.05|4.03|4.08|4.08|4.15||4.21|4.28|4.31|4.26|4.23|4.26|4.18|4.28|4.26|4.23|4.18|4.23|4.18|4.26|4.1|4.1|4.1|4.1|4.08|4.04|4|3.99|3.9|3.98|4.15||4.21|4.22|4.22|4.19|4.15|4.15|4.27|4.32|4.28|4.21|4.21|4.12|4.12|4.1|4.13|4.15|4.19|4.27|4.27|4.24|4.12|4.14|4.01|4|3.91|3.91|3.86|3.89|3.9|3.92|3.95|3.92|3.98|3.96|3.95|4.01|3.99|4.03|4|4|3.99|4.05|4||3.99|4.05|4.03|4.09|4|3.95|3.77|3.71|3.71|3.65|3.64|3.62|3.69|3.65|3.67|3.63|3.59|3.62|3.67|3.71|3.74|3.72|3.64|3.65|3.65|3.76|3.73|3.72|3.76|3.69|3.64|3.6||3.64|3.55|3.45|3.33||3.33|3.39|3.35|3.39|3.44|3.44|3.42|3.45|3.47|3.47|3.55|3.55|3.54|3.54|3.49|3.5|3.53|3.55||3.54|3.47|3.44|3.49|3.45|3.44|3.46|3.5|3.55|3.55|3.53|3.5|3.51|3.54|3.56|3.53|3.46|3.42|3.41|3.41|3.42|3.41|3.45|3.36|3.37|3.4|3.44|3.46|3.44|3.39|3.28|3.23|3.23|3.22|3.21|3.13|3.17|3.19|3.15|3.13|3.24|3.21|3.17|3.14|3.14|3.18|3.18|3.18|3.13|3.18|3.23|3.22|3.18|3.15|3.15|3.19|3.18|3.19|3.21
00903|8185|/equities/us-steel-corp|R1000VALUE|25.62|26.75|27.25|27.12|27|26.75|26.75|26.88|27.5|27.75|27.88|28.5|28.5|28.62|28.12|28|27.88|27.75|27.12|27.12|27.5|27|27|27.12|27.25|28.12|28.25|28.5|28.5|28.25|28.5|28.62|28.12|29|29.25|28.88||29.5|28.75|28.88|27.75|27.12|26.88|26.75|26.38|26.5|26.88|26.75|26.5|27.38|27.25|27.62|27.5|27.75|27.88|26.62|26.25|25.75|25.12|24.75|24.75|25.5|25.38|25.62|25.38||25.5|25.25|25.25|25.12|25.38|25.75|25.75|25.88|26.12|26.25|26|25.75|24.62|25.5|25.62|26.38|25.88|25.38|23.88|24.62|24.88|24.25|24.88|25.25|25.88||26.38|25.12|23.88|23.25|22.62|22.88|22.5|23.5|24.25|24|24.12|24.38|24.5|25.5|25.5|25.62|25.25|25.88|26|26.25|26|26|25.88|26|26|25.75|26|27.12|27.5|27.5|27.5|27|26.75|25.75|25.25|25.12|24.88|25.12|24.75|25.25|25.12|25.12|26.12||25.5|25.62|25|25|24|24.25|24.75|25|24.12|25|25.5|25|26.75|27.12|27.25|27.5|28.5|29|28.75|28.88|28.88|27|26|25.62|26.88|26.25|26.62|27|27.12|27.25|27.5|27.5||27|26.38|25.88|25.5||25|24|24.25|24.5|24.88|25.25|24.88|25|24.5|24.88|24.62|24.75|24.62|25|25.25|25|25.12|25.88||25.38|26|26.38|27.25|27.38|27.62|27.5|27.88|28.75|29|28|29.12|29.62|29.75|29.5|29.62|29.5|30|30|29.38|29.38|29.25|28.88|28.88|28.88|29.12|28.88|28.5|28.25|28.25|28.12|27.75|27.75|27.38|27|27.25|27.88|27.62|27.38|28|27.75|27.62|27.62|27.38|27.5|27.5|28.5|28.25|28.88|29|28.12|27.88|28.25|28.38|27.75|27.88|26.75|27.25|27
00905|13992|/equities/royal-gold-inc.|R1000VALUE|||||0.69|0.69|0.75||0.69|0.81|0.75||0.75|0.75|0.75|0.75||0.75|0.75|0.62||0.62|0.62||0.75|0.88|1|0.88|0.88|1.12|1.12|1.12|0.81|0.75|1|0.75||0.75||0.75||0.88|0.69|0.88|0.62|0.62|||0.62|0.62|0.62|0.75|0.62|0.62|0.75|0.75|1|0.5|0.5|0.5|0.38|||0.12|||0.12||0.09|0.09|||||||||0.09|||||||||0.09|0.09||||0.09||||||0.09|0.09|0.09|||0.09|||0.09|0.09||0.09|||||0.09||||0.09||0.09|0.09||||0.09|0.03|0.03|||0.03|0.03|0.03||0.03|||0.03|0.03|0.03||||0.03||||||0.03||0.03|0.03|||||0.03|0.03||0.03|0.03|0.03|0.03||0.03|0.03|||0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|||0.06||0.06||0.06|0.06|0.12|0.12|0.12||0.12|||0.12|||0.12||0.12||0.12||0.12|||||||||0.19|0.19|0.19|0.19||0.19||0.19|0.22||0.25|||
00908|39180|/equities/oge-energy|R1000VALUE|8.5|8.59|8.53|8.47|8.5|8.5|8.44|8.44|8.38|8.5|8.53|8.53|8.62|8.69|8.69|8.62|8.72|8.62|8.56|8.41|8.41|8.41|8.41|8.47|8.5|8.53|8.59|8.66|8.59|8.59|8.59|8.72|8.69|8.59|8.44|8.28||8.47|8.31|8.28|8.28|8.22|8.25|8.22|8.25|8.25|8.28|8.28|8.28|8.25|8.28|8.31|8.28|8.34|8.25|8.25|8.28|7.97|8|8.09|7.81|7.62|8.19|8.78|9.09||9.5|9.59|9.66|9.59|9.59|9.59|9.69|9.66|9.62|9.56|9.53|9.59|9.56|9.44|9.41|9.38|9.38|9.31|9.38|9.41|9.47|9.41|9.44|9.41|9.47||9.38|9.34|9.34|9.28|9.22|9.12|9.22|9.25|9.28|9.47|9.5|9.41|9.44|9.47|9.53|9.56|9.62|9.72|9.62|9.69|9.69|9.66|9.59|9.56|9.59|9.59|9.69|9.66|9.62|9.66|9.69|9.72|9.72|9.72|9.62|9.62|9.5|9.56|9.62|9.72|9.72|9.66|9.72||9.69|9.72|9.69|9.78|9.81|9.91|9.94|9.97|9.97|10.03|10.03|10.09|10.09|10.12|10.12|10.06|10.06|10.03|10.06|10.09|10.12|10.25|10.25|10.31|10.44|10.56|10.66|10.69|10.78|10.81|10.97|11||10.94|10.84|10.81|10.78||10.78|10.53|10.41|10.41|10.41|10.44|10.47|10.47|10.5|10.41|10.41|10.34|10.28|10.31|10.28|10.22|10.12|10.12||10.12|10.12|10.16|10.19|10.12|10.16|10.22|10.19|10.22|10.22|10.19|10.22|10.22|10.22|10.19|10.12|10.06|10.06|10.09|10.06|10.09|9.91|9.81|9.75|9.72|9.69|9.66|9.62|9.62|9.62|9.62|9.72|9.78|9.84|9.97|10.03|10.06|10.06|10.09|10.34|10.41|10.44|10.47|10.44|10.31|10.31|10.25|10.25|10.22|10.12|10.12|10.09|10.12|10.03|10.03|10|9.97|9.97|9.97
00911|17148|/equities/sei-investments|R1000VALUE|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.97|0.95|0.97|0.97|0.97|0.95|0.95|0.97|0.98|0.96|0.95|0.97|0.96|0.93|0.94|0.96|0.97|0.96|0.99|0.99|0.98|0.96|0.99|0.98|0.96|0.95|0.97|0.96|0.95||0.96|0.96|0.94|0.96|0.94|0.94|0.94|0.98|0.98|0.98|1|0.99|1|1.08|1.11|1.09|1.1|1.14|1.14|1.15|1.17|1.14|1.17|1.14|1.14|1.14|1.16|1.17||1.19|1.21|1.22|1.2|1.22|1.22|1.19|1.19|1.18|1.18|1.14|1.16|1.14|1.14|1.12|1.15|1.15|1.15|1.11|1.11|1.11|1.15|1.11|1.16|1.15||1.16|1.16||1.15|1.17|1.1|1.17|1.18|1.2|1.2|1.2|1.23|1.2|1.2|1.23|1.18|1.2|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.33|1.29|1.29|1.27|1.27|1.28|1.28|1.27||1.31||1.28|1.29|1.3|1.29|1.29|1.27|1.28|1.26|1.26|1.26|1.26|1.26|1.26|1.27|1.24|1.26|1.26|1.25|1.25|1.28|1.25|1.24|1.17|1.17|1.14|1.06|1.06|1.09|1.09|1.1|1.1|1.08||1.04|0.96|0.96|0.97||0.96|0.97|0.95|0.97|0.97|0.96|0.99|0.97|0.94|0.94|0.94|0.94|0.94|0.95||0.95|0.95|0.95||0.97|0.95|0.96|0.95|0.97|0.97|0.95|0.95|0.99|0.99|0.96|0.96|0.97|0.96|0.95|0.95||0.95|0.96|0.97|0.97|0.97|0.95|0.96|0.96|0.97|0.89|1|1.04|1.08|1.09|1.09|1.09|1.1|1.1||1.11|1.12|1.14|1.15|1.11|1.12|1.15|1.12|1.12|1.12|1.15|1.12|1.1|1.1|1.1|1.07|1.07|1.09|1.09|1.09||1.06|1.06
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|21|21|21|21|21|21|21|21|21|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.28|2.34|2.31|2.31|2.34|2.31|2.25|2.25|2.22|2.19|2.19|2.22|2.16|2.19|2.25|2.19|2.25|2.19|2.25|2.16|2.16|2.19|2.25|2.25|2.34|2.44|2.47|2.44|2.44|2.44|2.44|2.44|2.47|2.47|2.44|2.38||2.38|2.38|2.38|2.38|2.38|2.31|2.31|2.38|2.31|2.19|2.25|2.34|2.34|2.34|2.34|2.34|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.44|2.44|2.44|2.44|2.41||2.41|2.44|2.44|2.41|2.41|2.41|2.44|2.44|2.47|2.5|2.44|2.5|2.47|2.47|2.47|2.47|2.5|2.56|2.56|2.56|2.59|2.62|2.5|2.5|2.53||2.53|2.53|2.53|2.47|2.5|2.5|2.56|2.59|2.59|2.62|2.69|2.72|2.81|2.78|2.78|2.84|2.84|2.94|2.97|2.75|2.69|2.62|2.66|2.62|2.59|2.53|2.59|2.5|2.53|2.5|2.72|2.69|2.44|2.38|2.41|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.62||2.69|2.59|2.59|2.75|2.5|2.38|2.22|2.22|2.25|2.28|2.16|2.16|2.16|2.22|2.28|2.31|2.34|2.31|2.25|2.19|2.16|2.22|2.19|2.12|2.06|2|1.94|1.91|1.94|2|1.88|1.97||1.88|1.88|1.84|1.78||1.78|1.69|1.69|1.72|1.66|1.69|1.72|1.72|1.72|1.72|1.75|1.75|1.72|1.72|1.72|1.66|1.66|1.72||1.69|1.75|1.66|1.72|1.66|1.69|1.72|1.78|1.88|1.81|1.94|2|1.94|1.91|1.97|1.88|1.91|1.88|1.88|1.84|1.81|1.81|1.75|1.78|1.75|1.78|1.75|1.75|1.75|1.75|1.66|1.62|1.62|1.62|1.59|1.56|1.5|1.56|1.62|1.62|1.62|1.72|1.72|1.75|1.72|1.69|1.69|1.66|1.69|1.53|1.53|1.5|1.47|1.44|1.5|1.44|1.44|1.5|1.5
00917|39324|/equities/popular-inc|R1000VALUE|33.12|33.12|33.12|33.12|33.12|33.91|33.12|33.12|33.12|33.75|33.59|33.44|33.44|34.06|33.59|33.44|34.06|33.44|34.06|33.44|33.75|33.75|33.75|33.75|33.75|34.06|34.38|34.69|35.31|35.31|35|34.38|33.75|34.38|34.38|33.75||34.38|34.06|33.44|33.44|33.12|32.34|32.5|32.5|31.88|31.56|32.03|32.34|32.66|32.5|32.66|32.19|32.5|32.5|32.66|33.12|34.06|33.44|34.06|34.06|34.06|34.06|34.06|34.38||34.06|34.53|33.44|33.12|32.81|32.81|33.12|33.28|32.81|33.44|32.81|33.44|33.12|33.12|31.25|31.72|31.56|31.09|30.94|31.25|31.25|30.94||31.25|30.94||31.25|31.41|30.94|30.31|30|29.69|29.69|29.69|30|29.84|30.31|30|30|29.69|29.69|30|30|30|30.31|30.16|30|30.31|30.31|30.16|30|30|30|30|30|29.69|29.69|29.69|29.69|30.31|30.31|30.31|30.31|30.62|30.78|30.62|30.94|30.62|31.25||31.25|30.62|30.94|30.78|30.62|30|29.06|29.06|29.06|29.06|28.75|26.56|25.62|25.31|26.25|25.31|25.31|25.62|25.31|25|24.06|23.75|23.75|23.44|23.44|23.44|23.44|23.44|23.59|24.06|23.44|23.44||24.06|23.44|23.59|23.59|||23.44|23.44|23.44|23.44|23.44|23.44|24.06|23.12|22.81|22.81|22.81|22.81|23.44|22.81|22.5|22.5|23.28||22.5|23.44|22.5|22.5|23.12|22.97|22.5|22.5|23.12|22.5|23.12|22.81|22.66|22.66|22.5|22.19|22.03|22.19|22.19|22.19|21.56|21.88|21.56|22.03|21.56|21.56|21.56|21.88|21.88|21.56|21.41|21.25|21.25|21.25|21.25||21.25|21.25|21.41|21.25|21.25|21.41|21.09|20.94|21.41|21.25|20.94|20.94|20.78|20.94|20.94|20.62|20.94|21.25|21.25|21.41|21.41|21.41|21.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.89|4.89|4.91|4.94|4.94|4.91|4.91|4.91|4.89|4.91|4.89|4.96|4.96|4.94|4.99|4.96|4.96|4.96|4.96|4.86|4.89|4.91|4.91|4.91|4.79|4.79|4.79|4.81|4.81|4.77|4.79|4.79|4.74|4.72|4.74|4.74||4.74|4.72|4.72|4.62|4.59|4.57|4.54|4.47|4.49|4.49|4.47|4.49|4.47|4.47|4.44|4.44|4.42|4.44|4.42|4.37|4.52|4.52|4.54|4.54|4.52|4.54|4.57|4.52||4.57|4.62|4.64|4.64|4.64|4.69|4.69|4.69|4.64|4.67|4.62|4.69|4.72|4.72|4.74|4.72|4.67|4.69|4.67|4.67|4.67|4.67|4.67|4.74|4.67||4.72|4.67|4.77|4.77|4.81|4.84|4.86|4.94|5.06|5.16|5.14|5.04|5.04|4.96|4.96|4.99|4.99|4.96|4.96|4.99|4.91|4.89|4.91|4.86|4.89|4.91|4.91|4.94|4.86|4.84|4.91|4.91|4.91|4.89|4.84|4.94|4.94|4.96|4.96|4.94|4.91|4.94|4.84||4.91|4.86|4.77|4.72|4.74|4.74|4.77|4.72|4.64|4.64|4.59|4.62|4.67|4.69|4.67|4.69|4.69|4.72|4.69|4.72|4.74|4.77|4.79|4.81|4.84|4.84|4.86|4.84|4.84|4.91|4.89|4.84||4.89|4.84|4.79|4.74||4.72|4.69|4.64|4.64|4.64|4.67|4.69|4.67|4.67|4.64|4.64|4.74|4.67|4.77|4.77|4.77|4.79|4.72||4.74|4.77|4.72|4.74|4.77|4.74|4.79|4.79|4.84|4.84|4.81|4.84|4.74|4.77|4.72|4.74|4.79|4.72|4.69|4.67|4.67|4.67|4.67|4.74|4.74|4.77|4.64|4.62|4.59|4.57|4.57|4.59|4.57|4.54|4.54|4.54|4.54|4.54|4.49|4.47|4.47|4.52|4.54|4.42|4.4|4.3|4.3|4.27|4.27|4.3|4.3|4.27|4.22|4.22|4.22|4.25|4.2|4.25|4.22
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.91|19.7|19.48|19.48|19.7|19.91|20.13|20.35|20.13|20.13|20.24|20.02|20.13|20.89|20.56|20.24|20.13|20.02|19.48|19.16|19.05|19.05|18.94|18.83|19.16|19.16|18.4|18.24|18.4|18.18|17.53|17.64|17.1|16.77|16.77|16.83||17.1|17.05|16.67|16.77|16.45|16.45|16.45|16.45|16.02|16.13|16.02|16.02|16.45|16.45|16.34|16.34|16.23|16.67|16.67|16.67|16.67|16.67|16.67|16.45|16.99|16.99|17.1|17.32||17.32|17.42|17.42|17.42|17.42|17.32|17.53|17.42|17.42|17.75|17.42|17.42|17.75|17.75|17.42|17.42|16.99|17.32|17.75|17.64|17.32|17.32|16.99|17.21|16.99||16.99|17.21|17.42|16.99|16.67|16.45|16.67|16.23|15.91|16.23|16.02|16.13|16.34|16.34|16.23|16.34|16.45|16.13|16.56|16.45|16.34|16.56|16.34|16.56|16.56|16.77|17.1|17.32|17.32|17.42|17.97|18.29|17.64|17.64|17.64|17.1|16.99|16.88|16.88|17.21|16.88|16.99|16.99||16.88|16.67|16.45|16.45|16.23|16.23|16.45|16.45|16.45|16.45|16.23|16.02|16.07|16.02|16.02|16.23|16.34|16.34|16.02|16.13|16.34|15.48|15.37|15.26|15.58|15.58|14.94|15.04|14.94|15.15|15.1|14.61||14.94|14.72|14.07|13.74||12.66|12.55|12.77|12.99|13.64|13.74|13.64|13.64|13.85|13.96|14.18|14.29|14.18|13.96|14.18|13.64|13.64|13.42||13.42|13.74|14.29|14.07|13.96|14.29|14.39|14.39|14.39|14.61|14.61|14.72|14.72|14.94|15.04|15.04|15.15|14.94|15.26|15.37|14.99|14.61|14.61|14.39|14.61|14.61|14.61|14.72|14.83|14.83|14.72|14.83|14.66|14.83|14.5|14.5|14.61|14.5|14.72|14.83|14.72|14.83|14.72|14.61|14.39|14.56|14.39|14.5|14.56|14.56|14.94|15.04|14.94|14.94|14.72|14.61|14.83|14.72|14.72
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.89|20.57|20.57|20.57|21.01|20.57|20.57|22.32|21.89|21.89|21.89|21.45|22.32|21.89|21.89|21.01|21.89|21.89|20.14|21.89|20.35||21.89|20.14|21.89|21.89|21.89|20.14|20.57|21.89|21.89|20.14|21.89|20.57|21.89|21.45||20.14|21.01|20.14|21.01|19.7|21.01|20.14|21.01||19.7|21.45|21.45|19.7|21.45|21.45|20.14|21.01|19.7|21.01|21.01|19.7|20.14|20.57|21.45|20.14|20.14|20.57|||20.57|21.45|21.45|21.89|21.45|20.14|20.14|21.89|21.89|20.14|21.89|20.14|21.01|20.14|21.89|21.89|20.14|21.89|21.45|20.14|21.45|20.35|20.14|20.14|21.45||21.01|21.45|20.57|21.89|21.89|21.45|21.45|20.14|20.14|20.14|20.14|21.45|20.14|21.45|21.45|21.45|20.35|20.14|21.45|21.45|20.14|20.57|21.45|21.45|21.45||20.14|20.14|21.45|21.01|20.14|20.35||20.14|20.14|20.14|21.89|21.89|20.14|20.14|20.14|21.89|20.14||21.89||20.14|20.57|21.01|20.14||21.01|20.14|20.14||20.14|20.79|20.14|20.14|20.14|||20.14|21.01|21.89|21.23|20.14||20.35|20.14|20.14|20.14|20.57|20.57|20.57|20.57||20.14|20.14|20.79|21.01||20.14|20.14|20.14|20.14|20.35||21.45|21.45|22.32|21.89|22.76|22.32|22.54|22.32|22.32|22.32|22.32|22.76||22.76|24.07|23.2|24.07|23.2|23.2|23.2|23.64||24.07|24.07|24.07|24.07||24.07|24.29|24.07|24.95|24.07|24.07||24.07||24.51||24.95|24.07|24.07|24.07|24.51|24.51|||24.07|24.29|24.51|24.07|||24.07|24.07||24.95|24.29|24.07||23.86|24.51|24.07|24.73|24.07|24.95|25.39||24.95|24.95|25.39|24.95|24.95
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|14.25|14.5|14.38|14.62|14.5|14.5|14.5|14.5|14.5|14.25|14.38|14.5|14.62|14.75|14.75|14.62|14.38|14.38|14.5|14.12|13.5|13.62|13.75|13.75|14|13.75|13.88|13.62|13.62|13.88|14.12|14.25|14|14|14.12|13.88||14|13.88|13.75|13.5|13.5|13.75|13.62|13.75|13.88|13.88|13.62|14|13.62|13.88|13.88|14|14.25|14.5|14.62|14.38|14.12|13.62|13.5|13.62|13.5|13.62|13.88|13.62||13.88|13.88|14|13.75|14.38|14.38|14.5|14.62|14.62|14.75|15|14.88|14.75|14.62|15|15.12|14.88|14.88|14.75|15|15.38|14.38|14.75|14.75|14.75||14.75|14.62|14.5|14.75|14.62|14.5|14.62|14.5|14.62|14.62|15.38|15.25|15.38|15.25|15.62|15.62|16|16|16.38|16.12|16.12|16|16.25|16.12|16.5|16|15.5|15.38|15.5|15.38|15.38|15.62|15.88|15.88|15.75|15.62|15.25|14.88|14.75|14.88|15|15|15.25||15.25|15.75|15.62|15.5|15.75|15.75|15.62|15.75|15.25|15.25|15.12|15|15.25|15.88|16|15.88|15.88|15.5|15.5|15.38|15.12|14.88|15.25|15.12|14.88|14.88|14.38|14.25|14|14.38|14.25|14.5||14.62|14.12|13.88|13.5||13.38|13.38|13.62|13.5|13.25|13.62|13.62|13.62|13.5|13.88|13.88|13.75|13.75|13.5|13.62|13.75|12.75|12.75||13.25|13.25|13.62|13.38|12.88|12.75|12.88|13.75|13.75|13.75|13.5|13.38|13.88|14|14|13.75|14|14.12|14.12|14.38|14|14.25|14|14|13.88|13.88|13.88|13.5|13.75|13.38|13.62|13.88|13.5|12.5|12.25|11.88|11.88|11.88|11.88|11.88|11.88|12.25|12.25|12.25|12.38|12.5|12.88|12.88|12.62|12.5|12.5|12.5|12.38|12.25|12.25|12.25|12.38|12.62|12.62
00938|8089|/equities/slm-corporation|R1000VALUE|2.33|2.45|2.46|2.45|2.38|2.34|2.32|2.35|2.29|2.27|2.27|2.33|2.34|2.33|2.32|2.34|2.33|2.26|2.23|2.19|2.24|2.24|2.21|2.19|2.28|2.32|2.4|2.4|2.39|2.4|2.42|2.39|2.34|2.38|2.39|2.32||2.34|2.32|2.27|2.2|2.18|2.16|2.16|2.14|2.15|2.12|2.08|2.08|2.14|2.14|2.14|2.03|2.08|2.13|2.17|2.18|2.17|2.19|2.2|2.24|2.16|2.11|2.12|2.18||2.16|2.17|2.16|2.06|2.02|2.06|2.13|2.2|2.28|2.13|2.09|2.1|2.14|2.11|2.15|2.15|2.14|2.14|2.11|2.11|2.11|2.16|2.13|2.21|2.25||2.33|2.38|2.36|2.37|2.3|2.23|2.2|2.25|2.23|2.26|2.26|2.19|2.12|2.1|2.13|2.17|2.18|2.23|2.19|2.22|2.2|2.18|2.2|2.16|2.12|2.14|2.18|2.19|2.14|2.13|2.14|2.17|2.24|2.24|2.29|2.33|2.2|2.17|2.17|2.28|2.2|2.29|2.31||2.39|2.43|2.37|2.41|2.39|2.39|2.36|2.39|2.31|2.32|2.32|2.33|2.38|2.39|2.37|2.37|2.36|2.34|2.35|2.4|2.41|2.5|2.53|2.53|2.37|2.47|2.46|2.45|2.47|2.43|2.49|2.46||2.56|2.55|2.47|2.44||2.45|2.34|2.25|2.2|2.2|2.19|2.17|2.19|2.19|2.21|2.16|2.16|2.14|2.12|2.11|2.1|2.09|2.08||2.04|2.01|2.01|2.02|1.97|1.91|1.94|1.99|2.02|2.02|2.01|2.01|1.99|2|1.98|2|1.98|2|2.02|2.04|2.08|2.02|1.98|1.97|2.03|2.08|2.1|1.99|2.05|2.08|2.04|2.01|2.01|1.98|1.98|1.99|1.97|1.91|2|2.02|2.01|2.03|2|2.01|2.02|2.1|2.13|2.16|2.2|2.17|2.13|2.16|2.19|2.19|2.16|2.16|2.13|2.2|2.24
00941|7865|/equities/autonation-inc|R1000VALUE|3.62|3.75|4|4|4.12|4.31|4.25|4.12|4.19|4.25|4.25|4.12|4.12|4.25|4.38|4.38|4.12|4.19|4.25|4.25|4.19|4.5|4.5|4.12|4.12|4.12|4.25|4.25|4.12|4|3.62||3.62|3.56|3.81|3.62||3.62|3.81|3.56|3.5|3.44|3.62|3.62|3.44|3.56|3.5|3.25|3.5|3.69|4|4.25|4.06|3.94|4|4|4|4.12|4.12|4|4.25|4.12|4.25|4.31|4.25||4.19|4.12|4.25|4.31|4.5|4.19|4.44|4.62|4.75|4.69|4.56|4.44|4.31|4.12|4.31|4.12|4.31|4.25|4.12|4.38|4.44|4.25|4.25|4.5|4.75||4.81|4.81|4.94|4.94|4.75|4.69|4.62|4.75|4.88|4.94|4.94|5.12|5.12|5.12|5.38|5.38|5.38|5.38|5.38|5.69|5.5|5.5|5.5|5.62|6|6|6|5.94|5.94|6.12|6.06|6.19|6.06|6.38|6.19|6.38|6.31|6.31|6.31|6.31|6.31|6.44|6.31||6.31|6.38|6.19|6.5|6.38|6.38|6.56|6.5|6.69|6.56|6.75|6.81|6.5|6.69|6.69|6.69|6.69|6.62|6.81|6.69|6.56|6.69|6.56|6.75|6.62|6.75|6.75|6.75|6.75|6.44|6.12|5.94||5.88|5.5|5.25|5.12||5.12|5.25|5.31|5.19|5.19|5.19|5.25|5.25|5.12|5.38|5.75|5.69|5.62|5.88|5.88|6.06|6.06|5.81||5.94|5.94|6|6.25|5.88|5.5|5.25|5.25|5.56|5.38|5.38|5.31|5.19|5.19|5.25|5.19|5.25|5.38|5.31|5.38|5.38|5.25|5.31|5.38|5.25|5.38|5.25|5.38|5.38|5.25|5.25|5.06|5.06|5|5.06|5.06|5.06|5.25|5.25|5.19|4.75|4.88|4.88|4.94|4.94|5.06|5.19|5.19|5.19|5.06|5.12|5.38|5.75|5.75|5.56|5.5|5.38|5.44|5.5
00943|21174|/equities/mastec-inc|R1000VALUE|1.11|1.17|1.08|1.11|1.14|1.17|1.03|1|1|1|1.17|1.06|1.06|1.06|1|1.11|1|1.06||0.94|1|1.06|1.06|1.11|1.11|1.22|1.22|1.14|1.22|1.17|1.22|1.17|0.89|0.89|0.94|0.94||0.94|1|1|1.11|1.11|1.06|1.06|1.28|1.22|1.11|1.17|1.17|1.11|1.17|1.22|1.17|1.11|1.17|1.28|1.28|1.28|1.28|1.17|1.28|1.28|1.17|1.33|1.28||1.39|1.39|1.39|1.17|1.39|1.17|1.11|1.08|1.22|1.28|1.17|1.39|1.39|1.39|1.33|1.39|1.28|1.44|1.5|1.5|1.5|1.53|1.61|1.39|1.39||1.39|1.5|1.5|1.39|1.56|1.61|1.5|1.56|1.56|1.61|1.61|1.67|1.67|1.78|1.67|1.78|1.67|1.67|2|1.94|1.94|2.06|2.11|2.17|2.33|2.17|2.28|2.17|2.06|2.22|2.22|2.28|2.44|2.22|2.44|2.5|2.72|2.33|2.11|2.17|2.28|2.22|2.44||3|1.94|1.78|1.78|1.67|1.67|1.61|1.78|1.61|1.61|1.56|1.67|1.67|1.67|1.72|1.83|1.83|1.78|1.89|1.83|1.78|1.67|1.78|1.78|1.67|1.78|1.78|1.78|1.67|1.67|1.67|1.67||1.56|1.72|1.72|1.67||1.83|1.78|1.89|1.89|1.89|1.94|2|2.11|2.28|2.06|2.06|1.89|1.67|1.83|1.83|1.94|1.94|1.83||1.83|1.78|1.72|1.61|1.56|1.61|1.83|1.67|1.72|1.83|1.72|1.78|1.67|1.78|1.78|1.78|1.89|1.78|1.83|1.81|1.78|1.78|1.78|1.78|1.83|1.78|1.78|1.83|1.78|1.78|1.83|1.83|1.83|1.86|1.78|1.89|1.78|1.78|1.94|1.78|2|1.94|1.94|1.83|2|2|1.94|1.83|1.89|1.78|1.78|1.78|1.83|2.11|2.39|2.44|2.56|3.39|3.44
00944|7860|/equities/ashland-inc|R1000VALUE|9.3|9.55|9.5|9.65|9.85|9.85|10|10.05|10.2|10.3|10.45|10.4|10.4|10.3|10.35|10.3|10|10.1|9.95|9.75|9.9|9.9|9.5|9.7|9.75|9.8|10|10|9.95|10.2|10.2|10.35|10.65|10.5|10.8|10.9||10.7|10.45|10.8|10.55|10.3|10.55|10.45|10.35|10.65|10.95|11.2|11.85|12|12.05|12.25|12.2|12.2|12.2|11.95|12.05|12.45|12.5|12.7|12.9|13|12.6|12.45|12.55||12.5|12.5|12.65|12.4|12.3|12.35|12.55|12.25|12.25|12.35|12.4|12.2|12.45|12.7|12.65|12.6|12.55|12.55|12.6|12.75|12.85|12.9|13.1|12.85|12.95||13.05|13.1|12.9|13|13|12.75|12.9|13.3|13.4|12.85|12.9|12.85|12.95|12.75|12.85|12.85|12.85|12.85|12.8|12.4|12.15|12.05|12.3|12.5|12.65|12.25|12.05|12.2|12.2|12.3|12.4|12.65|12.5|12.45|12.5|12.4|12.65|13|13|13.15|12.95|12.95|13.2||13.3|13.45|13.25|13.2|13.3|13.2|12.8|12.75|12.7|12.4|12.7|12.4|12.5|12.55|12.6|12.75|13|12.85|13|12.8|12.6|12.4|12.65|12.25|12.5|12.1|12.15|12.15|11.85|12.1|12.1|11.9||11.8|11.4|11.35|11.35||11.3|11.05|11.2|10.85|10.6|10.85|10.65|10.8|10.75|10.8|10.9|10.9|10.9|11.1|11.1|11.3|11.05|11.1||11.5|11.5|11.7|11.6|11.6|11.7|11.65|11.95|12|12|12.15|11.9|11.85|11.75|11.6|11.6|11.4|11.4|11.45|11.6|11.55|11.4|11.5|11.15|11.4|11.4|11.25|11.5|11.25|11.4|11.35|11.3|11.25|11.25|11.3|11.15|11.4|11.25|11.85|11.9|11.9|12.1|12.15|11.9|12|11.95|12.2|12.15|12.2|12.2|12.3|12.3|12.3|12.2|12.25|12.4|12.2|12.25|12.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.88|7.62|7.75|7.5|7.38|7.25|7.25|7.25|7.5|7.38|6.88|7.25|7.25|6.88|6.5|6.88|6.5|6.62|6.25|6.56|6.62|6.25|6.5|6.62|6.62|6.38|6.75|6.25|6.12|6.12|5.88|6.25|5.88|5.88|6.25|6.38||6.38|6.38|6.25|6.5|6.12||6.5|6.5|6.12|6.5|6.38|6.75|6.75|6.38|6.38|6.75|6.75|6.38|6.38|6.75|6.38|6.38|6.5|6.62|6.88|6.62|6.75|6.75||6.81|6.88|6.62|6.62|6.5|6.75|6.5|6.38|6.62|6.38|6.62|6.38|6.38|6.75|6.38|6.75|6.5|6.5|6.5|6.5|6.62|6.38|6.25|6|6.12||6.25|5.75|5.75|5.5|5.75|5.62|5.88|6.25|5.88|6.25|6.25|6.25|6.25|6.62|6.62|6.75|6.38|6|6.38|6.19|5.88|5.88|5.5|5.88|5.75|5.5|5.5|5.5|5.75|6|6.38|6.5|6.38|6.62|6.38|6.25|6.38|6.12|6.25|6.38|6.5|6.38|6.62||6.62|6.38|6.25|5.75|5.75|6|6.12|6.12|5.75|6.5|6.62|7|6.88|6.88|7.12|6.88|6.75|6.75|7|6.75|7|7|6.75|6.75|6.88|6.25|6.25|5.38|5.19|5.19|5.5|5.5||5.25|5.25|5.25|5.25||5.12|4.75|5.5|5.38|5.38|5.5|5.75|6|6|5.62|5.75|5.75|5.75|5.75|5.75|5.94|5.62|||6|5.88|6|5.62|5.75|5.5|5.75|5.75|6.12|6.38|6.12|6.25|6.25|6.12|6.06|6.12|5.75|6|5.75|6|5.75|5.88|5.62|5.88|6|6|6|6.12|6|6.12|5.75|5.75|5.75|5.75|5.88|6.12|5.62|5.5|5.75|5.75|5.88|6.12|6.5|6.38|6.88|7.25|7.38|7.38|7.38|7.12|7.12|7.38|7.12|7.38|7.12|7.38|7.38|7.38|7.06
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.25||6.14|6.31|6.25|6.25|6.48|6.25|6.31|6.48|||6.48|6.48||6.25|6.48|||6.48||6.14|6.14||6.31|6.25|6.25|6.48|6.59|6.59|6.59||6.25|6.25|6.48|6.25||6.48|6.25|6.36|6.14|6.31||6.25|6.25|||6.14|6.14|6.25|6.25|6.25|6.14|6.25|6.25|6.59|6.25|6.48|6.36|6.36|6.25|6.36|6.48|6.25|6.14||6.36|6.36|6.36|6.25|6.02|6.25|6.14||6.14|6.14|6.36|6.08||6.08|6.08|6.08|6.08|6.36|6.02|5.8|6.14|5.91|5.91|5.8|5.68||5.68|5.68|5.23|5.57|5.23|5.23|5.57|5.8|5.91|5.91|5.8||5.8||5.91|6.14||6.14|6.25|6.02|6.02|6.14|6.02|6.02||6.14|6.02|6.02|6.02|6.02|6.25|6.08|6.36|6.36|6.36|6.19|6.02|6.19|6.19||6.19||6.14||6.36|6.14|5.97|6.02|6.02|5.8|6.02|5.8|5.91|5.68|5.68|6.02|5.8|5.85|5.68|5.63|5.45||5.51|5.45|5.45|5.34|5.45|5.28||5.23||5.45|5.23||5.45|5.45||5.34|5.28|5.28||||5|5|5.17|4.94|4.94|5|4.83|4.66|4.66|4.6|4.55|4.6|4.43||4.43||4.6||4.43|4.43|4.43|4.55|4.43|4.43||4.49|4.43|4.49|4.32|4.32|4.32|4.43|4.2||4.15|4.15|4.32||4.2|4.2|4.09|4.2||4.2|3.98|4.09|4.03||4.09||4.03|3.98|3.92|3.86|3.86|3.98|4.15|4.2|4.38|4.32|4.32|4.38|4.38|4.43|4.32|4.32|4.38|4.26|4.38|4.2|4.2|4.15|4.2|4.26|4.2|4.2|4.26
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.06|14|13.81|14|13.94|13.75|13.75|13.75|13.56|13.69|13.69|13.56|13.5|13.31|13.38|13.25|13.31|13.19|13|12.81|12.81|12.69|12.75|12.69|12.88|12.88|13.62|13.75|13.25|13.06|13.12|13.19|13|12.81|12.62|12.62||12.62|12.62|12.62|12.62|12.56|12.56|12.5|12.94|12.75|12.25|12.25|12.69|12.56|12.75|12.81|12.75|12.75|12.75|12.88|12.81|12.94|12.69|12.75|12.69|12.81|12.62|12.69|12.69||12.62|12.62|12.75|12.62|12.56|12.5|12.5|12.38|12.38|12.19|12.25|12.31|12.44|12.31|12.31|12.5|12.44|12.12|12.12|12.19|12.06|12.19|12.25|12.38|12.44||12.31|12.19|12|12.12|11.94|11.94|12.12|12.12|11.94|11.94|12.19|12.06|11.94|12.19|11.94|11.94|12.06|12.75|12.62|12.88|12.5|12.69|12.75|12.75|12.62|12.56|12.62|12.69|12.62|12.5|12.62|12.69|12.69|12.75|12.5|12.44|12.44|12.38|12.25|12.25|12.12|12.19|12.38||12.38|12.38|12.25|12.25|11.94|12.12|12.31|12.31|12.06|12.19|11.94|11.94|12|12|11.88|11.88|11.88|12|12.12|12.06|11.75|11.75|11.75|11.88|11.88|12|11.88|12.06|11.94|12|12|12.12||12|12|12|12.06||12.06|12|12.19|12.19|12.19|12.38|12.19|12|11.94|12.06|12.12|12|11.88|12|12.25|12.25|12|11.94||12.12|12.12|12.06|12.31|12.25|12.19|12.31|12.31|12.38|12.5|12.44|12.38|12.44|12.44|12.56|12.5|12.44|12.06|11.94|12|11.88|11.88|11.81|11.75|11.81|11.88|11.81|11.94|11.94|11.94|11.94|11.94|11.94|11.88|11.88|11.94|12.06|11.94|11.88|11.88|11.88|12.12|12.19|12|12|12.06|12.06|12.31|12.44|12.31|12.31|12.44|12.31|12.25|12.38|12.12|12|12|12.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.62|3.66|3.66|3.72|3.67|3.62||3.58|3.61||3.62|3.59|3.59|3.56|3.58|3.58|3.55|3.48|3.48|3.48|3.5|3.53|3.47|3.47|3.45|3.56|3.66|3.72|3.81|3.77|3.75|3.78|3.75|3.75|3.78|3.78||3.78||3.7|3.64|3.7|3.73|3.73|3.75|3.78||3.84||3.88|3.8||3.78|3.78|3.81|3.84||3.84|3.78|3.75|3.8|3.83|3.86|3.89|3.89||3.91|3.94|3.91|3.86|3.88|3.89|3.88|3.92||3.98|4.03|4.09|4.11|4.03|4.03|4.09|4.09|4.08|4.09|4.12|4.06|4.03|3.98|3.97|3.94|||3.84|3.83|3.83|3.81|3.78|3.8||3.81|3.78||3.8|3.88|3.91|3.91|3.95|4|4.05|4.09|4.09|4.06|4.09|4.08|4.11|4.17||4.22|4.19|4.22||4.2|4.23|4.2|4.19|4.22|4.14|4.14|4.12|4.12|4.09|4.06|4|3.94||3.84|3.81||3.77|3.78|3.8|3.78|3.75|3.73|3.75|3.77|3.69|3.72|3.69|3.64|3.67|3.69|3.75|3.75|3.75|3.75|3.81|3.75|3.73|3.73|3.73|3.75|3.77|3.75|3.75|3.75|3.78||3.72|3.72|3.72|3.75||3.72|3.77|3.83|3.84|3.91|3.88|3.84|3.75|3.81|3.88|3.97|4|4|4|4|4|3.95|3.89||3.91|3.92|3.91|3.94|3.92|3.98|4.03|4.03|4.09|4.08||4.09|4.11|4.08|4.03|4.05|3.98|4|4|4.06|3.97|3.92|3.92|3.95|3.92|4|4.06|4.16|4.12|4.06|4.02|3.98|3.95|3.94|3.94|3.97|4.11|||4.14|4.14|4.16|4.16|4.12|4.09|4.06|4.06|4.14|4.11|4.12|4.12|4.09|4.08|4.08|4.06|4.06|4.08|4.09|4.09
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.97|9.25|9.12|9.44|9.5|9.47|9.41|9.47|9.53|9.62|9.75|9.84|9.62|9.81|9.97|9.94|9.91|9.88|9.75|9.62|9.59|9.53|9.56|9.66|9.59|9.38|9.47|9.47|9.44|9.38|8.81|8.84|8.78|8.78|8.84|8.78||8.75|8.53|8.34|8.16|8.09|8.12|8.12|8.06|8.22|8.09|8.06|8.19|8.56|8.56|8.47|8.44|8.59|8.75|8.56|8.62|8.81|8.81|8.81|8.88|8.75|8.72|8.75|8.69||8.59|8.94|9.03|9.12|9.19|9.19|9.19|9|8.88|8.62|8.56|8.78|8.5|8.44|8.44|8.44|7.97|8.19|8.34|8.47|8.56|8.69|8.78|8.94|9.44||9.66|9.94|9.66|9.31|9.28|8.75|8.88|9.09|9|9.12|9.09|9.31|9.16|9.31|9.44|9.5|9.41|9.59|9.44|9.41|9.5|9.5|9.66|9.72|9.75|9.88|9.84|9.62|9.66|9.72|9.91|9.94|10|10.03|10.22|9.97|9.78|9.62|9.38|8.97|9.12|9.47|9.41||9.62|9.94|9.59|9.94|10.06|10.31|10.28|10.19|9.94|9.94|10.03|10.06|10.09|10.19|9.56|9.38|9.38|9.12|9.84|10.22|10.38|10.81|10.12|9.5|9.81|10|10|9.97|9.94|10.16|10.12|10.25||10.12|9.69|9.81|10||9.72|9.5|9.41|9.41|9.47|9.34|9.12|8.84|8.84|9|8.91|8.5|8.59|8.44|8.25|8.31|8.47|8.41||8.19|8.56|8.62|8.31|8.19|8.03|8.25|8.25|8.59|8.38|8.28|8.28|8.41|8.38|8.5|8.44|8.44|8.31|8.5|8.66|8.62|8.59|8.44|8.09|8.06|8.44|8.5|8.78|8.81|8.94|8.69|8.62|8.66|8.69|8.5|8|8.34|8.34|8.16|8.28|8.69|8.94|9.06|9.09|8.78|8.78|8.94|9|9.25|9.31|9.03|9.06|8.88|8.41|8.25|8.03|8.09|8.19|8.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.88|4.75|4.75|4.81|4.75|4.69|4.62|4.62|4.88|4.75|4.88|4.62|4.88|4.75|4.62|4.5|4.5|4.38|4.38|4.38|4.75|4.75|4.5|4.62|4.62|4.38|4.75|5|4.75|4.5|4.25|4.38|4.25|4.31|4.56|4.5||4.62|4.62|4.88|4.62|4.88|4.94|4.88|4.62|4.31|4.31|4.31|4.31|4.62|4.38|4.38|4.56|4.75|5|4.75|4.75|5|4.75|4.38|4.38|4.38|4.19|4.38|4.38||4.19|4.38|4.31|4.44|4.44|4.56|4.56|4.56|4.75|4.75|4.75|4.75|4.44|4.5|3.94|4.25|4.12|4|4|4.25|4.06|4.06|4.69|4.62|4.75||4.75|5.06|4.62|4.75|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.5|4.75|4.62|4.62|4.88|4.5|5.25|5.44|5.44|5.69|5.5|5.44|5.56|5.38|5.44|5.75|6||6|6|6|6.19|6.19|6.12|5.88|5.88|5.88|6|5.88|6.12|6.25|6.5||6.25|6.25|6.5|6.5|6.62|6.88|6.75|6.75|6.25|6|5.44|5.44|5.44|5.62|5.62|5.38|6.12|6|6.62|6.88|6.75|7.12|6.38|5.88|5.88|5.69|5.5|5.75|5.88|6.12|5.81|5.62||5.62|5.44|5.38|5.12||5.12|5.06|5|5.12|5|4.94|4.75|5.19|5.62|5.88|5.88|5.88|5.88|5.88|6.12|5.75|6|5.88||6|5.94|5.94|6|6.31|6.19|6.62|6.62|6.94|6.88|7|7.25|7.12|7.19|7.25|7.12|7.06|7.5|7.5|7.88|7.81|7.62|7.62|7.62|8|8|8.06|8|7.88|8.12|8.12|8.06|7.31|7|6.81|6.81|6.56|6.56|6.44|6.5|6.56|6.94|7.06|7.12|7.12|7|7.19|7.38|7.31|7.06|7|6.94|6.69|6.94|6.38|6|5.75|6.38|6.62
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|27.12|27.25|27|27|26.75|26.88|26.62|26.75|26.5|26.38|26.12|26.38|26.5|26.38|26.62|26.62|26.62|26.38|26.12|26|25.88|26|26|25.75|25.88|26.38|26.38|26.5|26.5|26.62|26.38|26.38|26.12|25.75|25.38||25.25|25.38|25.12|25|25.12|25.25|25.88|26.12|26.12|26.12|25.62|26|25.88|26|25.62|26.25|26|26.25|26|26|26|26.12|26|26|25.88|26.38|26|26.12||25.88|26.25|26.38|25.88|25.88|25.75|25.88|25.75|25.75|25.88|25.75|25.62|26|25.88|25.75|25.62|25.75|25.62|25.5|25.62|25.62|25.62|25.5|25.5|25.75||26.38|26|25.5|25.38|25.12|25.12|25.25|25.25|25.12|24.75|24.75|24.75|24.75|24.75|24.75|24.88|25|24.5|24.5|25|25.12|25|25|25.38|25.5|25.88|26|25.88|25.88|25.75|26|26.5|26.38|26.75|26.38|26.75|26.5|26.25|26.12|26.62|26.38|26.75|26.88||26.75|26.62|26.62|26.5|26.75|26.5|26.5|26.25|26.38|26.25|26.75|26.62|26.75|26.75|26.88|26.38|26|26|25.88|26.25|26.88|27.38|27.62|27.88|28.25|28|28.5|28.5|28.5|28.38|28.38|28.62||28.12|28.12|28.38|28.5||28.38|28|27.5|27.5|27.88|28|28.12|27.88|28|27.88|27.62|27.62|27.25|27|27|26.75|26.62|26.75||26.88|27|27|26.88|27.25|27|27.25|27.12|27.5|27.12|27.25|27.38|27|27.12|27.38|27|26.88|26.88|26.62|26.88|26.75|26.38|25.88|26.12|25.88|26|26|25.88|26.38|26.38|26.62|26.62|26.62|26.25|26.5|26.5|26.62|26.25|26.88|26.75|26.88|26.62|26.75|26|26|25.75|25.5|25.5|25.62|25.5|25.88|25.88|26.12|26|26|25.88|25.88|25.88|26
00958|21119|/equities/hexcel-corp|R1000VALUE|12|12|12.12|11.88|12.12|12.25|12.38|12.62|12.12|12.12|12.62|12.75|12.62|12.75|12.75|12.75|12.75|12.88|12.88|12.75|12.75|12.88|12.88|12.88|12.75|12.75|12|11.62|11.88|11.5|11.75|11|11.25|11.12|11.25|10.75||10.75|10.75|10.5|10.62|10.62|10.5|11|11.38|11.62|12.12|11.75|12|12.12|12.25|12.38|12.25|12.5|12.62|12.62|13|13|13|12.75|12.5|12.5|12.5|12.25|11.88||12.25|12.25|12.5|12.5|12.88|12.38|12.62|13.25|13.12|12.88|12.38|12.5|12.25|12.12|12.25|12.62|12.5|12.5|12.12|12.12|12.38|12.75|12.5|12.38|12.38||13.62|13.25|13.38|13.5|13.75|13.75|13.75|13.62|13.75|13.5|13.75|13.62|13|13|12.88|12.25|12.25|12.62|12.62|12.62|12.75|12.75|12.75|13.12|13|12.88|13|13|12.88|12.25|12.62|12.5|12.88|12.62|12.62|12.62|12.5|12.62|13.12|13.62|13|13.12|13.5||13.5|13.5|13.75|14.38|14.12|14.25|13.75|13.12|12|12|12.25|12.12|12.5|13|13|12.75|12.62|12.62|13.12|13|13.25|12.38|11|10.62|10.88|11|11|11|11|11.25|11.38|11.88||11.62|11.12|11.38|11.38||11.38|11|11.25|11|11.38|11.38|11.5|10.75|10.88|11.12|11|11.25|11.25|11.88|12|12|11.62|11.75||11.75|11.88|11.62|11.75|12|11.75|11.75|11.75|12.25|11.88|11.88|11.62|11.62|11.88|11.75|11.62|11.62|11.5|11.88|12|11.88|12|11.88|12|12|11.75|11.75|12|12.38|12.25|11.75|11.75|12|11.88|11.5|11.12|12|11.88|12.25|12.5|12.75|13|13.25|13.38|14.12|13.62|13.38|13|12.5|13|13|12.5|12.38|12.12|12.25|12.25|12.25|12|11.88
00959|21155|/equities/crane-comp|R1000VALUE|10.83|11.11|10.78|10.94|11.06|11.06|10.83|11.06|10.89|10.89|10.78|10.83|11.17|11.11|10.72|10.83|11.22|10.89|10.44|10.33|10.22|10.17|9.94|9.89|10.17|10.17|10.06|9.89|10.22|10.33|10.44|10.39|10.17|10.22|10.39|10.61||10.67|10.11|10.5|10.78|10.56|11.06|10.61|10.72|10.72|11.22|11.22|11.67|11.83|11.72|11.83|11.72|11.83|11.89|11.94|11.78|11.72|11.72|11.72|11.83|12.17|12.11|12|11.83||11.83|11.67|11.89|11.83|12|11.89|11.94|11.83|11.83|11.78|11.83|11.94|12|11.89|11.83|11.44|11.61|11.39|11.33|11.22|11.06|10.89|10.94|11.11|11.17||11.33|11.56|11.44|11.56|11.39|11.22|11.33|11.33|11.11|11.39|11.17|11.28|11.11|11.56|11.94|11.94|11.89|11.94|11.94|12.11|12.28|12.22|12|11.78|11.72|11.39|11.56|11.56|11.56|11.83|12.11|12.22|11.89|12.17|12.11|12.28|12.22|12.11|12.22|12.11|11.56|11.61|11.56||11.78|11.78|11.67|11.67|11.67|11.61|11.61|11.67|11.61|11.61|11.67|11.67|11.28|11.39|11.67|11.61|12.11|11.67|11.89|11.83|11.67|11.5|11.5|11.56|11.72|11.94|11.78|11.33|11.11|10.83|10.67|10.5||10.33|10.17|10|9.78||9.61|9.56|9.61|9.56|9.44|9.56|9.61|9.5|8.94|9.22|9.22|9.17|9.33|9.11|9.22|9.28|9.11|9.5||9.67|9.61|9.83|9.72|9.67|10.06|10.11|10.39|10.44|9.94|10.56|10.5|10.44|10.44|10.94|10.06|10.17|10|9.89|9.61|9.72|9.83|9.78|9.78|9.72|10.22|10.67|10.56|10.44|10.61|10.61|10.78|10.67|10.61|10.67|10.56|10.78|10.67|10.67|10.67|10.72|10.67|10.72|10.67|10.72|10.94|10.78|11.06|11.28|10.44|10.83|11.17|11.44|11.44|11.89|12.11|11.67|11.56|11.94
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|38.5|40||38.5|39.5|38|38.5|37.25|38.5|37|35.25|37|36.25|35.5|37|36.12|35.75|36.5|35.25|35.25|35.25|35.25||36.5||35.25|35.25|35.25|35.25|35.25|35.25|35.62|35.25|35|35.25|35.25||35.25|35|35|35|35|34.75||34.75||35|34.5|34.5|34.5|||34.5|34.5|34.5|35||35|35.5|34|33.75|33.5||34|34.25||32.5|33.5|32|31.75|33.5|33.5|32|32|31.5|32.25|31.5|31.5|31.5|32.5|31.5|32.25|32.25|31.25|33|31.25|31|31|31|32.5|31||31|32||30.5|30.5|31.25|30.5|31|30.5|30.5|30.5|30.5|30.5|30.5||32|||30.5||||32|30|||30|30|30.25|30||30||31||30.38||30||30|31|31|30||30|30|30.25|||30|29.25||29.25||29.25|29.75|30|30|29.25|29.75|29|30|29|29.5|||29|28.88|28.5|28.5|29|29|27.75|27.5||29||27.5|29||||29|27.5|27.5|27.5|||28||28.25||27.5|27.5||28|28||27.5|27.5|||29|27.5|27.5|||27.5|27||27.62|27||||27.5|||||27||27|||27.5|28.5||||28.5|28.25|27.75|28.5|28||28|27.62||26.5|||26.5|27||26.38|26.75|27.75|27|26.5|27.62|27.62|27|27|27|27.25|27||26|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.35||1.35||1.35|||||||1.36|1.38||1.39|1.42||1.44||1.48|1.5|1.5||1.51||1.52|1.51|1.52|1.53|1.53|1.53|1.53|1.5||1.48|1.47||1.49|1.47|1.47|1.48|1.49|||1.49|1.49|||1.48|1.47|1.47|1.47||1.47|1.48||1.48||1.49|1.49||1.49|1.49|1.49|1.51||1.51|1.49||1.52|1.49|1.49|1.48|1.48|1.49|1.48|1.47|1.45|1.39|1.38|1.38|1.36||1.35|1.36|1.36|1.35||1.33|1.34|1.34||1.4|1.43|1.44|1.44|1.49||1.49|1.52|1.54|1.52|1.49|1.48|1.47|1.46|1.47|1.44||1.44||1.44|1.44|1.45|1.44|1.44|1.44|1.45|1.47|1.48|1.55|1.56|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.58||1.58|1.58|1.58|1.6|||1.6|1.6||1.58|1.63|1.64|1.67|1.64|||1.64|1.62|1.6|1.61|1.61|1.63|1.63|1.63|1.64|1.69|1.69|1.69|1.71|1.73|1.71||1.74|1.74|1.76|1.76|1.77||1.74|1.68|1.69|1.64||1.6|1.52|1.52|1.49|1.47|1.49|1.5|1.52|1.55|1.56|1.57|1.58|1.59|1.61|1.63|1.63|1.65|||1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.65|1.64|1.65|1.64||||1.63|1.61|||1.61|1.62|1.64|1.64||1.64|1.64|1.63|1.63|1.64|1.64|1.65|1.66|1.65|1.65||1.66||1.66||1.66|1.68|1.69|1.67|1.66|1.68|1.69|1.7|1.71|1.73|1.74|1.74|1.76|1.77|1.78|1.77||1.79||1.81
00964|39288|/equities/flowers-foods|R1000VALUE|0.76|0.76|0.72|0.74|0.73|0.71|0.71|0.71|0.69|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.69|0.69|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.71||0.7|0.69|0.68|0.69|0.7|0.68|0.67|0.66|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.63|0.62|0.63|0.63||0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.63|0.64||0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.66|0.65|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.59|0.58|0.58|0.58|0.6|0.6|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.6|0.6|0.61|0.61|0.62|0.64|0.65||0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.65|0.65|0.66|0.65|0.64|0.66|0.65|0.64|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62||0.63|0.62|0.61|0.61||0.63|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.57|0.56|0.55|0.52|0.54|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4|4|3.88|3.88|4|4|4|3.88|4|3.75|4|4|4.12|4.38|4.75|4.88|4.75|4.88|4.62|4.5|4.5|4.75|4.88|4.62|4.62|5|5.12|4.88|4.88|4.62|4.5|4.62|4.5|4.62|4.5|4.75||4.62|4.88|4.62|4.75|4.94|4.81|4.75|4.38|4.5|4.5|4.38|4.38|4.38|4.62|4.5|4.38|4.38|4.62|4.5|4.5|4.5|4.5|4.62|4.62|4.5|4.75|4.62|4.75||4.75|5|4.88|4.88|5|5.12|5.12|5.25|5.88|5.62|5.62|5.38|5.88|5.5|5.5|5.5|5.38|5.25|5.38|5.5|5.12|5.5|5.38|5.75|5.5||5.62|6.12|6|5.75|6.12|5.75|5.75|6|5.75|6|6.25|6.38|6.5|6.38|6.5|6.56|6.69|7.19|8|5.12|5|4.75|4.75|4.88|4.75|4.88|4.75|4.75|4.62|4.38|4.12|4.38|4.25|4.38|4.62|4.38|4.25|4.62|4.62|4.62|4.5|4.75|4.88||4.88|5.12|4.88|4.88|5.12|4.88|4.75|4.75|5|5|4.62|4.88|5|5.25|5.38|5.25|5.38|5|4.88|4.5|4.5|4.75|5|5.25|5.75|5.5|4.12|4.38|4.38|4.25|4|4||4|4.25|4|4||4.25|3.88|4.38|4.75|4.5|4.5|4.88|5|4.88|5.12|5|5|5.12|4.5|4.5|4.75|4.5|4.62||4.62|4.94|4.88|4.88|5.12|4.75|4.62|4.62|5|5|5|4.88|4.75|4.75|4.75|4.75|5|5|5|5.25|5.25|5.25|5.12|5.38|5.38|5.5|5.25|5.25|5.12|5.38|5.38|5.38|5.62|5.38|5.5|5.25|5.38|5.5|5|5|5|5|5.12|4.75|5|5|5.12|5|5.5|5.5|5.19|5|4.62|4.75|4.75|4.38|3.88|4.06|3.75
00975|16329|/equities/icu-medical|R1000VALUE|4.44|4.44|4.44|4.67|4.78||4.56|4.44|4.44|4.67|4.44|4.67|4.44|4.61|4.72|4.56|4.56|4.56|4.56|4.67|4.67|4.5|4.67|5.11|4.78|4.39|4.44|3.89|4.11|4|4.11|4.11|3.78||3.89|4.11||4.22|4||3.78||3.89|4.11|4|4|4|4|4.11|4.11|4|4.11|4|4.11|4.44|4.11|4|4|3.89|4.11|3.78|3.89|3.67|3.56|3.56||3.78|3.78|3.89|4|4.11|3.56|3.33|3.67|3.67|3.56|3.78|3.67|3.56|3.67|3.61|3.67|3.44|3.11|3.11|3.44|3.44|3.78|3.89|4|3.89||4.11|4.22|4.22|4.33|4.33|4.22|4.33|4.67|4.89|4.11|4.33|4.44|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|11.94|12.12|12.19|12.31|12.56|12.25|12|12.12|12|11.25|11.12|11.44|11.94|12.12|12.12|11.19|11.31|10.94|9.75|9.81|9.69|9.62|9.56|9.56|9.62|9.25|9.75|9.75|10.06|9.81|9.31|9.31|8.44|8.5|9.12|9.12||10.06|9.25|9.06|8.88|8.81|9.06|9.19|9.25|8.81|9|9|9.19|9.06|8.94|9.12|9.31|9.5|9.5|9.44|9.06|9|8.94|9|9.12|8.75|8.81|9.06|9.06||8.81|8.88|9.06|9.25|9.19|9|9|9.5|10.06|9.94|10|9.94|9.94|9.38|8.81|9.06|9.19|8.69|9|9|9|9|9|9.5|9.94||10.12|9.56|9.25|8.56|9.19|8.88|8.75|9.38|9.19|9.31|9.38|9.19|9.5|9.38|9.88|10.12|10.44|10.69|10.44|10.69|10.56|10.56|10|10.06|10.06|9.94|9.75|9.38|9.06|9.38|9.62|9.5|9.94|9.88|10.19|10.25|10.06|10.19|10.5|10.81|10.5|10.5|11.19||11|11.5|10.69|10.62|10.88|10.94|10.94|11.06|10.75|11.25|10.81|9.94|9.81|9.81|9.56|8.62|9.31|9.5|9.38|10.25|10|10.5|9.88|9.81|9.81|10.31|9.81|8.75|8|8.62|8.56|8.44||8.38|7.94|7.44|7.38||7.19|6.81|6.75|6.5|6.5|6.94|7.06|6.75|6.56|6.62|6.5|6.88|6.38|6.31|6.5|6.56|6.62|6.56||6.44|7|7.88|8.19|7.81|7.88|8.19|8.12|8.5|9|9.06|9.25|9.25|9.19|8.88|8.62|9.56|9.75|9.88|9.69|9.62|9.44|9|8.69|8.88|9.56|9.75|9.19|9.25|9.38|10.06|9.56|9.19|9.19|9.19|8.56|8.62|8.5|8.31|8|9.12|9.75|9.38|9.69|9.88|9.94|10.25|9.44|9.5|9.06|8.94|8.81|9|9.5|9.88|9.62|9.56|9.75|9.62
00980|39303|/equities/timken-co|R1000VALUE|9.84|10.07|9.93|9.93|9.93|9.84|9.66|9.98|10.02|10.11|10.11|10.24|10.02|10.11|10.07|10.02|10.07|10.11|9.84|9.57|9.48|9.44|9.39|9.57|9.71|9.75|9.75|9.71|9.8|9.75|9.62|9.71|9.8|9.89|10.07|9.84||10.11|9.84|9.53|9.31|9.53|9.66|9.75|9.98|10.2|10.07|10.2|10.51|10.51|10.47|10.6|10.56|10.56|10.69|10.65|10.78|10.42|10.42|10.33|10.42|10.47|10.42|10.47|10.42||10.38|10.38|10.42|10.42|10.29|10.33|10.47|10.65|10.65|10.51|10.56|10.56|10.47|10.56|10.11|9.8|9.98|9.93|9.98|10.2|10.11|9.98|10.02|10.38|10.51||10.02|10.07|9.75|9.62|9.35|9.31|9.48|9.71|9.66|9.57|9.66|9.71|9.71|9.75|9.8|9.75|9.8|9.93|9.71|9.75|9.44|9.44|9.35|9.22|9.13|9.04|9.08|9.08|9.17|9.22|9.17|9.31|9.31|9.35|9.08|9.08|9.31|9.26|9.26|9.44|9.26|9.26|9.26||9.13|9.31|9.44|9.39|9.22|9.39|9.22|9.31|9.13|9.13|9.13|9.26|9.22|9.13|9.26|9.44|9.13|9.13|9.17|9.17|9.31|8.86|8.68|8.54|8.37|8.81|8.95|8.59|8.63|8.81|8.5|8.59||8.41|8.41|8.28|8.41||7.78|7.65|7.78|7.92|7.92|8.19|8.01|7.87|7.78|7.78|7.78|7.92|8.05|8.37|8.77|8.86|8.63|8.41||8.32|8.41|8.37|8.23|8.23|8.28|8.46|8.86|9.04|9.04|9.22|8.99|9.04|9.13|9.22|9.39|8.95|9.13|9.08|9.26|9.57|9.75|9.62|9.48|9.71|9.98|10.02|10.2|10.2|10.07|9.8|9.89|9.84|9.53|9.57|9.35|9.48|9.53|9.66|9.57|9.8|9.71|9.71|9.71|9.66|9.57|9.75|9.84|9.57|9.22|9.35|9.44|9.44|9.71|9.75|9.75|9.89|9.98|10.11
00981|8087|/equities/ryder-system-inc|R1000VALUE|22.88|23.75|23.5|24|24|23.38|23.5|23.75|24.88|25|25.12|25.75|25.75|25.62|25.75|25.88|26|26|25.5|24.5|24.12|24.25|24.75|24.38|24.5|24.5|25|25|25.5|25.38|25.62|25.62|24.75|25.12|25.12|25.75||26.62|25.75|25.38|24.38|24.12|24.38|24.5|23.75|23.88|23.25|23.5|23.88|24|24.62|24.88|25.12|25.38|25.62|26|26.88|26.5|26|25.88|26.12|25.25|24.88|24.88|25.5||25.5|25.12|25.62|25.62|25.75|25.38|25.75|25.88|26.12|26.12|26|25.5|25.12|26|26.38|26.12|26|26.75|26.5|26.75|27.12|26|25.12|25.38|25.75||25.5|25|23.25|23|23|22.5|23.38|23.88|24|24.38|24.25|24.12|23.88|24.25|24.25|24.38|25.12|24.62|24.12|24|24|23.75|24|23.62|23.12|23.38|24.25|24|23.88|24.25|24.38|25.25|24.5|24.75|24.88|24.75|24.25|24.38|24.88|25.12|24.75|24.5|24.25||23.75|24|23.5|23.88|22.62|22.12|21.5|22.25|22|21.62|22.5|22.38|22.75|21.88|21.88|22.38|23.12|23.38|23.62|22.75|24|23.5|21.88|20.75|20.12|20.38|20.25|20|20.5|20.25|20.62|20.25||20|19.25|19|18.38||18.38|17.5|17.62|17.12|17.25|17.62|17.12|17|16.88|17|16.75|17.38|17.38|17.88|18|17.62|17.62|17.88||17.62|17.62|17.88|18|17.88|17.88|18.12|17.75|18.88|19|18.62|19.38|19.25|19.12|18.12|18.25|18.62|18.5|19|19|18.62|18.25|18.62|19.12|19.12|19.62|19.25|19.12|18.88|18.75|19|19.12|19|18.88|18.62|18.25|18.25|17.88|18.25|18.25|18.12|18.25|17.75|17.5|17.88|17.5|17.75|17.62|17.62|17.5|17.5|17.62|18|17.88|18|18|18|18|17.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.19|21.31|21.19|21.31|21.25|21.31|21.19|21.06|21.12|21.12|21.19|21.06|21.44|21.75|21.5|22.19|21.88|21.56|21.62|21|20.62|20.5|20.69|20.69|20.69|20.62|20.56|20.38|20.31|20.25|20.12|20|19.94|19.81|20|20||20|19.75|19.94|19.75|19.75|19.88|19.5|19.62|19.44|19.44|19.31|19.44|19.25|19.38|19.25|19.44|19.38|19.56|19.44|19.56|19.44|19.25|19.19|19|18.88|18.94|19.06|19.38||19.44|19.31|19.06|19.12|18.94|18.88|18.75|18.5|18.69|18.56|18.44|18.38|18.38|18.38|18.56|18.56|18.62|18.62|18.75|18.69|18.75|18.75|18.62|18.75|18.88||18.81|18.94|18.69|18.69|18.69|18.5|18.5|18.31|18.19|18.19|18.25|18.12|18.12|18.06|18.06|18.12|18.12|18.19|18|18.12|18.06|18|17.81|17.69|17.69|17.75|17.94|17.88|17.88|18|18.06|18.06|18.06|18.12|17.81|18|17.94|17.94|17.81|17.88|17.94|17.88|17.94||17.75|17.69|17.81|17.75|17.75|18|17.88|18.38|18.38|18.38|18.38|18.19|18.19|18.31|18.5|18.19|18.25|18.12|18.06|18.19|18.12|18.06|18.19|18.12|18.38|18.44|18.38|18.5|18.38|18.5|18.5|18.44||18.25|18.25|18.06|17.94||18|17.94|17.94|18|18.12|18|18.06|18|18.12|18.19|18.19|18.19|17.94|18|18|18|17.88|17.88||18|18|18|18.06|18.19|18.19|18.44|18.62|18.88|18.81|18.56|18.56|18.44|18.44|18.44|18.25|18.19|18.19|18.31|18|17.94|17.88|17.75|17.69|17.81|17.81|18.12|18.19|18.38|18.56|18.44|18.19|17.94|17.69|17.88|17.81|17.81|18|17.88|18|18|17.94|17.81|17.62|17.44|17.44|17.25|17.19|17.19|17.12|17.12|17.12|17.12|17.19|17.19|17.06|17.06|17.06|17
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|38.76|43.6|38.76|38.76|43.6|43.6|38.76|38.76|38.76|43.6|38.76|43.6|43.6|38.76|38.76|36.34|36.34|36.34|38.76|38.76|38.76|38.76|33.91|33.91|33.91|31.49|33.91|33.91|31.49|33.91|33.91|33.91|36.34|33.91|36.34||36.34|33.91|33.91|36.34|33.91|36.34|36.34|36.34|36.34|38.76|38.76|43.6|38.76|38.76|38.76|43.6|38.76|38.76|38.76|43.6|43.6|48.45|43.6|43.6|43.6|48.45|48.45|38.76||43.6|38.76|38.76|38.76|43.6|48.45|43.6|43.6|48.45|43.6|43.6|43.6|48.45|43.6|43.6|43.6|43.6|43.6|48.45|43.6|43.6|43.6|48.45|48.45|48.45||48.45|48.45|43.6|43.6|48.45|48.45|43.6|43.6|48.45|48.45|43.6|43.6|43.6|43.6|43.6|43.6|48.45|48.45|48.45|53.29|48.45|48.45|53.29|48.45|48.45|48.45|53.29|48.45|53.29|53.29|58.14|58.14|53.29|43.6|43.6|43.6|43.6|48.45|38.76|43.6|38.76|43.6|48.45||48.45|33.91|36.34|33.91|31.49|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|31.49|36.34|33.91|31.49|33.91|29.07|26.65|29.07|26.65|26.65|26.65|29.07|24.22|24.22|21.8|21.8||19.38|21.8|21.8|19.38||19.38|19.38|19.38|19.38|19.38|21.8|21.8|21.8|21.8|21.8|19.38|19.38|19.38|21.8|21.8|24.22|21.8|24.22||24.22|21.8|21.8|21.8|19.38|21.8|21.8|21.8|24.22|21.8|21.8|24.22|24.22|26.67|26.67|24.22|24.22|24.22|21.82|21.82|24.22|21.82|24.22|26.67|26.67|24.22|24.22|26.67|24.22|24.22|24.22|24.22|26.67|26.67|26.67|26.67|29.07|26.67|31.51|26.67|29.07|29.07|31.51|31.51|29.07|29.07|31.51|31.51|33.91|31.51|29.07|31.51|31.51|31.51|33.91|33.91|33.91|33.91|33.91
00991|21229|/equities/fnb-corp|R1000VALUE|3.99|3.91|3.59|3.59|3.91|3.59|3.59|3.59|3.67|3.91|3.91|3.59|3.59|3.67|3.59|3.91|3.91|3.91|3.91|3.59|3.91|3.59|3.59|3.59|3.59|3.67|3.67|3.75|3.71|3.59|3.59|3.67|3.59|3.59|3.67|3.59||3.59|3.59|3.59|3.59|3.59|3.51|3.51|3.51|3.99|3.99|3.95|3.67|3.99||3.57|3.57|3.57|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88||3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88||3.8|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.03|3.95|3.95|3.88|3.88|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.5|3.5||3.34|3.34|3.34|3.34|3.34|3.27|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19||3.19|3.19|3.19|||3.19|3.19|3.19|3.19|3.19||3.34||3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.65|3.65|3.65||3.65|3.65|3.65|3.65|3.57|3.57|3.57|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.42|3.42||3.34|3.34|3.34|3.34|3.27|3.27|3.27|3.27|3.19|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04
00994|21188|/equities/avnet-inc|R1000VALUE|13.69|14|14.12|14.19|14.19|14.12|14.19|14|14.25|14.56|14.25|14.31|14.62|14.62|14.62|14|14.06|13.94|13.88|13.88|13.81|13.75|13.88|13.75|13.56|13.62|13.81|13.88|13.81|13.88|13.75|14|13.69|13.69|13.88|13.75||14.12|13.88|13.44|13|13.25|13.25|13.31|13.12|13|13|13.31|13.31|13.56|13.5|13.62|13.5|13.38|13.56|13.62|13.81|13.75|13.81|13.88|13.69|13.5|13.19|13.06|13.19||13.25|13.38|13.31|12.94|13.12|13|13.12|13.12|13|13|13|12.94|12.88|13.12|13.38|13.19|13.06|12.88|13.06|12.94|12.88|12.62|12.69|12.69|12.88||12.88|13|12.69|12.44|12.44|12.31|12.44|12.56|12.25|12|11.81|11.81|12.19|12.19|12.38|12.62|12.69|12.75|12.69|12.75|12.81|12.69|12.62|12.88|13|12.88|12.88|12.88|12.94|12.94|13.25|13.38|13.25|13.25|13.25|13.19|12.88|12.88|12.81|13.06|13.06|13.19|13.38||13.06|13.38|13.5|13.44|13.5|13.5|13.56|13.69|13.88|14|13.88|13.88|13.88|14.12|14.31|14.19|14.12|13.69|14.38|14.62|14.5|14.38|14.19|14|14|13.69|13.62|13.75|13.62|13.31|13.12|13.5||13.44|12.81|12.5|12.5||12.12|11.94|12|12.25|11.75|12|11.88|12|11.88|12|11.88|11.62|11.94|12|12.25|12.25|12.38|12.44||12.38|12.5|12.19|12.19|12.31|12.44|12.56|12.69|13.19|13.19|13|13.38|13.62|13.5|13.62|13.25|12.94|12.62|12.62|12.56|12.75|12.75|12.62|12.75|12.69|12.69|12.62|13|12.81|12.81|12.81|12.81|12.62|12.38|12.19|12|11.75|12.06|12.06|12|12.12|12.12|12.25|12.06|12|12.06|12.25|12.38|12.38|12.44|12.69|12.38|12.38|12.5|12.75|12.69|12.5|12.5|12.56
01000|21125|/equities/kemper-corp|R1000VALUE|18.19|18.25|18.25|18.38|18.38|18.38|18.38|18.5|18.62|17.88|17.88|18.38|17.75|17.75|17.75|17.75|18|18|17.75|17.88|18.25|18|17.75|17.62|17.62|17.75|17.62|17.75|17.62|17.38|17.5|17.38|17|17.38|17.12|16.75||16.75|17|16.75|16.75|16.56|16.5|16.5|16.38|16.75|16.62|17|16.75|17|17.12|17.25|17.19|17.38|17.38|17.25|17.25|17.25|17.5|17.38|17.5|17.38|17|17.38|17||17.06|17|17|17.38|17|16.75|17.25|17.12|17|17|17|18|17.88|17.12|17.25|17.25|16.88|16.81|16.38|16.75|16.5|16.88|17.12|17.12|16.75||16.56|16.5|16.5|16.75|16.88|16.38|16.5|16.75|16.75|16.38|16.75|16.88|17.12|17.12|17.12|17.25|16.88|17.25|17|17|16.62|16.75|17|17|17.25|17|17|17|16.88|16.94|17|16.88|16.88|17.38|17|17|17|17|17.25|16.88|16.75|17.5|17.5||17.25|17.5|17.75|17.38|17.38|17.88|18.12|17.88|18.12|18.25|18.25|18|18|18|17.75|17.75|17.88|17.5|17.5|17.88|17.88|18|17.62|17.38|17.38|17.88|17.62|17.62|17.5|17.88|17.75|17.75||16.5|16.38|15.75|15.75||15.62|15.88|16|16.12|16.38|16.12|15.88|15.62|15.88|16.38|16.5|16.5|16.88|16.88|16.88|17.12|17.38|17.38||17.12|16.75|16.62|16.62|16.62|16.62|16.88|16.75|17|16.81|17|17|16.62|16.81|16.94|16.94|17|16.81|17|17.12|17.19|17|17.31|17.31|16.94|16.88|16.88|16.88|17.12|17.12|17.5|17.62|17.56|17.56|17.5|17.5|17.62|17.94|18|18.12|18.25|18.31|18.5|18.88|19.12|19.12|19.12|18.88|19|18.88|18.88|18.88|18.88|19|18.88|18.88|18.88|19.12|18.94
01001|21168|/equities/kirby-corp|R1000VALUE|6.56|6.56|6.44|6.5|6.5|6.5|6.5|6.56|6.56|6.44|6.5|6.44|6.44|6.62|6.62|6.56|6.5|6.31|6.31|6.06|5.94|6|6.19|6.25|6.31|6.12|6.38|6.5|6.56|6.69|6.69|6.69|6.5|6.62|6.88|6.88||7|6.88|6.69|6.44|6.5|6.62|6.44|6.19|6.44|6.38|6.44|6.69|6.75|6.81|7|7|6.75|6.69|6.88|6.88|6.88|6.75|7.06|6.94|7.06|7|7.06|7.19||7.06|7.19|7.25|7.12|7.06|7.06|7.12|7.31|7.44|7.38|7.31|7.56|7.19|7.19|6.88|6.88|6.5|6.62|6.81|6.94|6.75|6.75|6.75|6.69|6.69||6.12|6.19|5.94|5.88|6|5.81|5.81|5.75|5.69|5.69|5.75|6.06|6.12|5.88|5.81|6.06|6.19|6.25|6|5.88|5.62|5.56|5.62|5.5|5.75|5.88|5.88|5.88|6|6|6|6.06|6.12|6.12|6.31|6.44|6.5|6.81|7|7.38|7.5|7.5|7.5||7.5|7.62|7.56|7.5|7.62|7.5|7.62|7.38|7.38|7.38|7.31|7.12|7.19|7.12|6.88|6.88|6.88|6.88|7.06|7.19|7|6.94|7|6.94|6.62|6.94|6.94|6.25|6|5.94|6|6||5.75|5.38|5.44|5.31||5.31|5.25|5.25|5.25|5.31|5.31|5.44|5.38|5.38|5.31|5.38|5.5|5.38|5.44|5.38|5.5|5|5.44||5.56|5.75|5.62|5.62|5.62|5.44|5.94|6.38|7.31|7.31|7.44|7.44|7.5|7.5|7.38|7.44|7.44|7.31|7.62|7.5|7.31|7.25|6.69|6.69|6.75|7|7.12|7.12|7|7.25|7.31|7.81|7.81|7.94|8|8|7.94|8|8|7.94|7.94|7.88|7.81|7.88|7.81|7.75|7.88|7.56|7.75|7.44|7.31|7.31|7.31|7.31|7.31|7.31|7.38|7.38|7.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.24|5.96||5.96|5.87|5.6|5.24|5.6|5.42|5.33||||4.61|4.7|4.88|4.52|4.52|4.79||5.06|5.24|4.33|4.33|4.7|4.06|4.06|4.52|4.33|4.33|4.33|4.33|3.97|3.88||4.15||4.33|4.33||4.33|3.88|4.33|4.33|3.88|4.33|4.42|3.97||||3.79|3.79|3.79||3.79||3.79|3.79|3.79|3.79|3.79||3.79|3.79|||3.79|3.79|3.79||3.79|3.79|3.79|3.79|3.79|||3.79|3.79|3.79|3.79|3.79|3.79||3.79|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88||3.88|||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.97||3.97|3.97|3.97||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.61|||3.07|2.98|3.07|3.07|3.07|3.07|3.07||3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.34|3.34|3.34|3.34|3.34|3.43|2.89|2.89|2.89|2.89|2.89|3.34|3.34|3.43|3.43|3.43|3.43|3.34|3.34|3.25|3.61|3.52|3.43|3.25|4.52||4.7|4.7|3.7|3.25||3.25|3.07|2.98|2.8|2.53|||3.4|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|4.52||4.52|4.52|4.52|4.52|3.4|2.28|4.52|4.52|4.52|4.52|5.64|6.79|6.79|6.79|6.79|3.4|13.55|13.55|15.82|15.82|15.82|15.82|15.82|15.82|15.82|11.31||11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|9.03||13.55|13.55|13.55|13.55|13.55|13.55|13.55||13.55|13.55|13.55|13.55|13.55|13.55|13.55
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|68.5|69|69.25|68.5|68.62|68.62|68.5|68.38|68.75|68.5|68.38|68.25|68.12|68.25|68.25|68.5|68.25|68.62|69|67.88|67.75|68|67.75|67.88|67.88|67.62|68.62|69.12|69.38|69.25|69|68.62|68.5|68.62|69|69.5||69.25|69.5|69.25|69.38|69.12|69.25|69.38|69.38|69.5|69.38|69.38|69.62|69.62|69.38|69.38|69.38|69.12|69.5|69.25|69.12|69.12|69.12|69.12|69.12|69|68.88|68.75|69.12||69|69.38|68.88|68.75|68.75|68.62|68.38|64.75|65|64.5|64.5|65.25|65.5|65|64|64.25|63.5|63.5|63.25|63|63.25|63|63.75|63.88|64.5||64.75|64.62|64.62|65|65|65.75|66.5|67.5|66.5|66|66|66.5|66.25|66|66|66.25|66.5|66.5|66.62|66.5|66.5|66.75|65.88|65.88|66.5|66|66.12|66.25|66|65.88|66|66.62|66.38|66.25|66.12|66.25|66.75|66.12|67|67.75|68|68.62|69||68.25|68.25|67.88|67.5|67.5|67.75|68.62|69.25|68.38|68.62|69|68.5|68|67.25|66.5|66.75|66.62|67|66.75|66.62|67|67.38|68.88|69|69|69.5|69|68.25|68.25|69.38|69.62|69.75||70|68.62|68.5|67.25||66.75|66.75|66.5|66|66.12|65.5|66|66|65.5|65.75|65.25|65.88|66|65.88|66.12|66.25|66.5|66.88||67|67|67|66.75|67|67.12|67|66.75|67.25|67.75|67.12|66.88|66.25|66.5|66.12|65.88|65.75|66|65.75|65.88|65.75|65.62|65.5|65.5|65.88|66.25|67|66.88|65.62|65.25|65.5|65.75|65.88|65.62|65.25|65.38|65.25|64.75|65.25|65.62|65.88|65.25|65.38|65.38|65.5|64.75|64.38|64.25|64.25|64.12|63.88|63.62|63.75|63.88|63.62|63.75|64|63.75|63.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.75|15.38|15.38|15.33|15.5|15.29|15.17|15.17|15.42|15.25|15.17|15.54|15.63|15.42|15.5|15.29|15.58|15.5|15.25|15.17|14.71|14.67|14.58|15.17|15.29|15.25|15.5|15.63|15.67|15.67|15.75|15.67|15.42|15.17|15.5|15.63||15.63|15.63|15.46|15.13|14.75|14.75|14.83|14.54|14.58|14.42|14.67|14.96|15.29|15.25|15.21|15.42|15.38|15.63|15.58|15.75|15.63|15.38|15.5|15.46|15.46|15.38|15.42|15.42||15.33|15.42|15.71|15.67|15.75|16|16.08|16.08|16.29|16.13|16|15.92|15.75|15.54|15.63|15.67|15.33|15.25|15.13|15.17|14.88|14.04|14.08|14.29|15.13||15.17|14.83|14.33|14.5|14.67|14.17|14.67|14.75|15|15.29|15.42|15.63|15.75|15.67|15.67|15.67|15.58|16.04|16.25|16.21|16.08|16.08|16.25|16.21|16.33|16.25|16.33|16.58|16.92|16.96|16.96|16.75|16.88|17|17.04|17.17|17.04|17.04|17.21|17.08|17.17|17.21|17.08||17.17|17.08|16.75|16.63|16.46|16.63|16.33|16.08|15.96|15.58|15.38|15.54|15.71|15.83|16|16|16|16.04|16.33|16.17|16.08|16.38|15.71|15.5|15.67|15.29|15.21|14.92|14.83|15.38|15.42|14.75||15|14.71|14.29|13.92||13.71|13.42|13.38|13.42|13.54|13.5|13.58|13.5|13.42|13.42|13.42|13.5|13.42|13.54|13.58|13.63|13.67|13.88||13.92|14.04|14.04|14.33|14.5|14.96|14.58|15|15.42|15.29|15.38|15.83|15.29|15.29|15.08|15|15|15.13|15.25|15.25|15.67|15.67|15.08|14.79|14.83|14.79|14.75|14.46|14.42|14.38|14.42|14.46|14.33|14.42|14.33|14.33|14.33|14.17|14.5|14.71|14.83|14.67|14.79|14.67|14.67|14.67|14.79|14.79|14.96|15|14.92|14.88|14.88|14.81|14.69|14.67|14.83|14.5|14.31
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|132.5|135|133.75|135|134.38|135|135|134.38|135|136.25|136.25|134.38|134.38|135|133.12|135|133.12|131.88|130.62|129.38|131.88|130|129.38|129.38|131.25|131.88|134.38|136.25|136.25|135|134.38|133.12|131.88|132.5|135|133.75||133.75|133.12|131.88|132.5|131.25|132.5|133.12|132.5|131.25|133.75|133.75|138.12|141.25|141.25|143.12|144.38|146.25|147.5|146.25|144.38|145.62|144.38|143.75|144.38|145.62|143.12|143.75|143.12||143.12|144.38|145|143.75|143.12|143.12|143.75|143.75|143.75|142.5|144.38|144.38|142.5|145|143.12|144.38|142.5|141.25|141.88|140|143.75|141.25|143.12|136.25|136.25||137.5|133.12|132.5|132.5|134.38|129.38|131.88|134.38|134.38|135|132.5|136.88|133.12|132.5|135|136.88|136.25|131.25|126.88|124.38|125|124.38|124.38|124.38|124.38|123.75|125|124.38|125|125.62|126.25|127.5|128.75|130|126.25|127.5|126.25|126.25|126.25|126.25|126.25|126.25|127.5||125.62|125.62|123.75|125|124.38|122.5|120.62|120|120.62|121.25|123.12|123.75|122.5|123.75|120.62|123.75|128.12|133.12|132.5|134.38|136.25|129.38|125.62|123.75|127.5|126.25|131.88|133.12|138.12|137.5|139.38|141.25||136.88|140|140|136.25||136.88|129.38|137.5|125.62|124.38|124.38|126.25|126.88|122.5|123.12|123.75|123.75|123.75|123.75|125.62|129.38|119.38|119.38||118.12|119.38|125|126.25|128.12|129.38|130.62|131.25|136.88|138.75|136.25|134.38|133.12|133.75|134.38|133.12|132.5|133.12|134.38|133.75|131.88|130.62|131.25|130|128.75|130|128.12|128.75|126.88|125.62|126.25|128.12|125|120|120|118.75|119.38|120|122.5|122.5|124.38|124.38|121.88|118.12|115.62|118.75|121.88|121.25|123.75|121.88|122.5|121.25|121.88|123.12|123.75|123.12|119.38|121.88|123.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|11.56|11.94|11.91|11.75|11.81|11.75|11.56|11.56|11.69|11.5|10.69|10.56|10.31|10.88|10.84|10.75|10.81|10.31|10.5|10.75|10.75|10.75|10.38|10.66|10.69|10.25|10.62|10.56|10.25|10.38|10.06|10.25|10.06|10.25|10.25|10||10|10|10.25|10|10.19|10.19|10.06|10.06|9.75|10.56|10.38|10.5|10.5|10.5|10.5|10.5|10|9.69|10.25|10.62|9.75|8.94|8.75|8.81|8|8.38|8.12|8.31||8.06|8.31|8.12|8.12|8.25|8|8.25|8|7.94|8.12|8.12|8.16|7.56|7.19|7.06|7.19|7.06|7.31|7.06|7.12|6.69|6.69|6.84|6.81|7.06||7.06|7.06|7.06|6.75|6.88|7.12|7|7.03|7|7.25|7.19|7.5|7.41|7.56|7.41|7.38|7.25|7|7.25|7.5|7.88|7.88|8.12|7.88|8.19|7.88|8.19|7.88|7.97|8.25|7.94|7.94|7.94|8|8|7.88|8.12|8|7.88|8.31|8.56|8.88|8.94||8.62|8.69|8.62|8.72|8.62|8.62|8.81|8.69|8.5|8.75|8.5|8.5|8.75|8.75|8.56|8.5|8.25|8.5|8.81|8.81|8.56|8.75|8.19|8.25|8.31|8.56|8.25|7.56|7.56|7.56|7.56|7.75||7.5|7.25|7.12|7.25||7.38|7.31|7.12|7.25|7.25|7.25|7.62|7.5|7.62|7.47|7.34|7.5|7.56|7.75|7.69|7.56|7.56|7.62||7.56|7.62|7.62|7.62|7.62|7.66|7.62|7.81|8|8.25|8.25|8.19|8.12|8.12|7.81|7.44|7.38|7.38|7|7.12|7.12|7.12|7.12|6.88|6.56|6.5|6.56|6.88|6.88|6.88|7|7.12|7|7|7.25|7.12|7.19|7.06|7.19|7.31|7.31|7.31|7.06|7.12|7.38|7.38|7.31|7.12|7.44|7.44|7.31|7.06|7.06|7.12|6.94|6.88|7.06|7.06|7.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.4|21.94|21.94|22.54|22.36|22.45|22.12|22.48|22.48|22.54|22.06|22.36|22.24|22.06|22.27|21.94|21.88|21.88|21.37|21.01|21.16|21.16|21.28|21.55|21.34|20.89|21.82|21.82|21.52|20.98|20.86|21.31|20.98|20.43|21.31|20.83||20.8|20.56|20.25|20.07|20.25|20.83|20.56|20.52|20.62|20.49|20.25|20.49|20.95|20.46|20.31|20.31|20.19|20.34|20.01|20.25|20.31|19.89|20.22|20.01|20.74|20.16|20.07|20.49||20.31|20.68|21.04|20.31|20.07|20.07|20.25|20.49|20.49|20.43|20.74|20.83|20.74|21.16|20.71|21.04|21.31|21.01|21.28|21.94|22.42|21.67|21.64|21.43|21.46||21.61|21.4|20.98|20.68|20.52|19.59|19.53|20.13|19.68|19.53|19.59|19.56|19.65|19.29|19.59|19.5|19.77|20.04|19.98|19.8|19.77|19.53|19.38|19.26|19.23|19.17|19.5|19.71|19.17|19.17|19.29|19.17|19.47|19.29|19.44|19.65|19.53|19.47|19.29|19.95|19.68|19.41|19.65||19.95|20.62|20.49|20.25|20.25|20.74|20.25|20.86|21.34|21.28|22.12|22|22.3|22.24|22.42|22.88|23.27|23.27|23.33|23.03|23.75|24.41|25.02|24.59|24.56|24.59|25.2|24.35|24.05|23.99|23.69|23.33||22.85|21.64|21.64|21.4||21.22|20.49|20.62|20.1|19.77|20.01|20.13|20.49|19.77|19.29|19.29|20.01|19.89|20.89|21.22|21.64|21.28|21.55||21.64|21.7|21.22|21.7|21.46|21.7|22.18|23.15|23.87|23.27|22.6|22.27|22.3|22.3|22.24|22.15|21.61|21.88|22.06|22.15|22.09|22.12|22.18|21.04|21.01|21.34|21.34|21.13|21.34|21.22|20.8|20.95|20.8|20.8|20.8|20.31|21.1|20.74|20.43|20.65|20.83|20.8|20.68|20.52|20.68|20.86|20.92|20.86|21.04|20.74|20.13|20.13|20.16|20.13|20.46|20.46|20.37|20.77|20.4
01038|24426|/equities/seaboard-corp|R1000VALUE|169||171||||175||172|||170|||172|174|174||170|||172||170|||||||||175|177|178|||174|174|175|172|172|172||174|159.8|155.9|||153.9|||159|159|||||157|||154|||150|||153|151|152|150||150|154||155.5|158.5|153|153|149|147|||145|144|||144||142|140||140||148|148|148|142||141|143||||||143|||139|132|||||130|132|||128||124|123||121||122||124||||||||130||||||||134|131||131|||130|128|124|122|||||120|||118||116|120|118||||114|112.2|114.2|116.2|||115|115|116|114||112|110.2|114|116.2|116.2|114.2|||118|118|112|112|||112|110|114|116|118|120|||124|126|||||||132||||||135|||||||||||||||||||||||||||||||138|138||135|
01046|17404|/equities/tetra-tech|R2000GROWTH||2.15|2.28|2.15|2.32||2.21|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.38|2.32|2.32|2.42|2.35|2.28|2.35|2.28|2.18|2.28|2.21|2.08|2.28|2.25|2.05|2.08|2.01|2.01||1.85|2.01||2.01|1.85|2.01|1.74|1.91|1.85|1.91|1.78||1.95|1.81|2.08|2.11|1.98|2.15|2.01|2.08|2.15|2.25|2.25|2.15|2.15|2.21|2.08|2.05|2.15|2.05|2.25||2.18|2.18|2.18|2.21|2.21||2.28|2.28|2.28|2.28|2.28|2.28|2.42|2.35|2.15|2.11|2.01|2.01|2.01|1.91|2.08|2.08|2.05|1.91|1.91||2.01|1.91|1.98|1.98|1.98|1.91|1.98|1.95|2.01|1.91|2.01|2.01|1.91|2.01|2.11|2.11|2.25|2.25|2.3|2.32|2.21|2.18|2.28|2.48|2.48|2.48|2.48|2.52|2.38|2.55|2.55|2.38|2.48|2.28|2.42|2.35|2.55|2.72|2.62|2.62|2.75|2.79|2.85||2.79|2.79|2.75|2.68|2.65|2.52|2.68|2.75|2.35|2.32|2.28|2.38|2.28|2.18|2.18|2.18|2.18|2.08|2.15|2.18|2.32|2.15|2.05|2.15|2.11|2.11|2.18|2.08|2.08|2.01|2.01|2.05||2.05|2.01|1.98|1.81||1.61|1.54|1.54|1.51|1.51|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.19|3.21|3.17|3.23|3.25|3.29|3.21|3|3|2.98|2.98|2.98|2.94|2.88|2.79|2.88|2.94|2.85|2.79|2.71|2.79|2.69|2.67|2.63|2.77|2.71|2.71|2.83|2.79|2.83|2.69|2.6|2.5|2.46|2.35|2.42||2.52|2.46|2.29|2.48|2.38|2.44|2.5|2.48|2.46|2.5|2.5|2.63|2.65|2.58|2.67|2.71|2.79|2.75|2.67|2.65|2.83|2.92|2.92|2.65|2.58|2.58|2.5|2.5||2.58|2.56|2.56|2.6|2.71|2.79|2.92|2.83|2.96|3.02|2.98|2.98|2.85|2.75|2.83|2.71|2.63|2.63|2.65|2.65|2.65|2.58|2.63|2.5|2.5||2.65|2.54|2.5|2.5|2.46|2.15|2.38|2.52|2.42|2.54|2.56|2.5|2.38|2.38|2.52|2.52|2.6|2.56|2.6|2.69|2.77|2.88|2.58|2.65|2.46|2.5|2.69|2.65|2.67|2.67|2.83|2.94|2.79|2.67|2.56|2.5|2.4|2.4|2.4|2.33|2.17|2.19|2.38||2.17|2.19|2.13|2.15|2.13|2.1|2.31|2.19|2.13|2.08|2.19|2.23|2.17|2.25|2.33|2.23|2.19|2.13|2.27|2.17|2.25|2.46|2.46|2.35|2.23|2.25|2.17|2.21|2.33|2.33|1.98|1.79||1.9|1.81|1.77|1.79||1.67|1.75|2|1.94|1.79|1.92|1.94|1.88|1.88|1.85|1.88|2.02|2.13|2.19|2.13|2.04|1.83|1.9||1.77|1.92|2.02|2.17|2.17|2.21|2.23|2.19|2.33|2.4|2.42|2.38|2.42|2.42|2.38|2.38|2.42|2.48|2.44|2.44|2.33|2.35|2.33|2.29|2.29|2.27|2.25|2.33|2.35|2.21|2.25|2.15|2.02|1.88|1.71|1.73|1.75|1.73|1.73|1.69|1.75|1.75|1.73|1.69|1.75|1.75|1.77|1.79|1.75|1.73|1.71|1.69|1.63|1.77|1.85|1.88|1.81|1.83|1.9
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|8.67||8.67|8.5|8.58|8.5|8.33|8.33|8.5|8.5|8.67|8.75|8.83|8.83|8.67|8.67|8.5|8.5|8.42||8.5|8.17||8.17|8.25|8.33|8.17|8.17|8.17|8|8|8.33||8.25|8.17|||8.33|8.08|7.83|8.83|8.58|8.75|8.92|9|9.08|9.17|9|9.17|9.17|9.42|9.33|9.33|9.25|9.67|9.67|9.67|9.58|9.75|9.83||9.75|||9.83|||9.67|9.5|9.33|9.33|9.33|9.33|9.33|||9.25|9.17||9.08|9.08||9.17|||9|||9.25|9.17|9.17|||9.08|9.08||9.08|||9.17|9.17|9.17|9.25||9.25||9.17|9.33|9.17||9.33|9.33|9.33|9.5|9.5|9.58|9.5|9.58|9.5|9.33|9.17|9||9.08||8.92|8.92|8.92|8.92||9|9|9|9.5|||9.5|9.42|9.33|9.33|9.5|9.5|9.25|9.08|9.17|9.17|9.08|||9.08|9|8.92||8.83|8.92|9|9.17|8.92|8.67|8.83|9.08|9|9.33|9.33|9.25|9|8.92|8.83||8.58|8.58|8.17|8.17||7.92|7.83|8.58|8.5|8.58|8.5|8.5|8.67|8.67|8.92|8.92|8.75|9|8.92|9|9.17|8.83|8.75||8.5|8.5|8.33|8.25|8.08|8|8.08|8|7.92|8.08||8|8.08|8.17|8.08|8|8|7.92||8.08|8.08|8.17||8.08|8.25||8.33|8.42|8.5|8.33|8.17|8.5|8.42|8.42|8.58||8.42|8.75|8.83|8.92|9|9.17|9.17|9.33|9.33|9.33|9.33|9.42|9.42|9.17||9.25|9.08|8.83|8.92|8.75|8.67|8.75|
01054|17159|/equities/scientific-games|R2000GROWTH|3.58||3.33|3.75|||3.75|3.33|||3.33|3.5||3.75|3.83|3.83|3.33||3.83|3.83|3.67|3.58|3.33|3.46||3.33|3.71|3.75|3.5|3.58|3.67|3.75|3.75|3.75|3.75|3.58||3.58|3.83|3.58|3.58|3.58|3.5|3.5|3.5|3.5|3.17||3.33|3.25|3.33|3.58|3.58|3.42|3.67|3.58|3.88|3.58|3.92|3.88|||3.67|3.67|4||||4||3.58|4|3.67||3.75||3.83|3.5|3.5|3.58|3.5|3.67|3.58|3.5|3.17|3.17|3.25|3.67|3.25|3.58|3.67||3.25|3.58|3.17|3|3.25|2.92||3|3.17|2.83|2.75|3.17||3.17|2.83|3.17|3.08|3.17|3.33|3.17||3.5|3.25|3.5|3.67|3.67|3.67|3.25|3.17|2.67|2.67|2.67|2.33|2.75|2.67|2.75|2.83|2.33|2.33|2.25|2|2|2.25||2.25|2.08|2.25|2.25|1.92|1.63|1.5|1.38|1.33||1.21|1.33|1.5|1.5|1.29||1.25||1.5|1.42||||||1.42|1.42|1.5|1.67|1.5|1.5|1.5||1.67|1.58|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.5|1.67|1.63|1.63||1.63|||1.75|1.83||1.79|1.71|1.67|1.83|1.5|1.5|1.38|1.33|1.33|1.33|1.38|1.29||1.33||1.17|1.25|1.42|1.08||1.42|1.17|1.42|1.17|1.17|1.17|1.31|1.33|1.25|1.33|1.25|1.29|1.25|||1.17|1.29||1.33||1.33|1.25|||1.33|1.17|1.42|1.08|1.25|1.08|1.17|1.25|1.25|1.08|1.25|||1.08|1.17
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.69|1.75|1.69|1.69|1.69|1.81|1.75|1.75|1.69|1.81|1.69|1.78|1.81|1.69|1.72|1.69||1.81|1.81|1.69|1.81|1.81|1.81|1.69|1.69|1.69|1.81|1.78|1.69|1.69|1.69|1.78|1.75|1.75|1.88|1.88||1.75|1.88|1.81|1.88|1.75|1.81|1.81|1.81|1.94|1.88|1.88|1.81|1.81|1.94|1.94|1.81|1.94|1.81|1.94|1.94|2|1.88|1.94|1.75|1.94|1.94|1.75|2||2|1.88|2|2|1.94|1.75|1.94|1.88|1.88|1.81|1.75|1.75|1.94|1.88|1.75|2.12|2.19|2.19|1.94|1.94|2.19|2.19|2.12|1.94|2.19||2.19|2.31|2.31|2.19|2.19|2.31|2.19|2.25|2.44|2.44|2.44|2.25|2.31|2.5|2.56|2.56|2.56|2.5|2.66|2.59|2.5|2.69|2.66|2.69|2.69|2.69|2.56|2.38|3.25|3.38|3.5|3.62|3.5|3.5|3.5|3.5|3.62|3.5|3.62|3.5|3.62|3.75|3.81||3.88|3.88|4.06|4|4.06|4.12|4.12|3.81|3.69|3.56|3.38|3.38|3.31|3.31|3.31|3.12|3.38|3.31|3.44|3.56|3.44|3.56|3.44|3.44|3.31|3.44|3.5|3.44|3.5|3.44|3.31|3.31||3.44|3.19|3.19|3.19||3.19|3.28|3.12|3.38|3.56|3.25|3.12|2.81|2.81|2.69|2.81|2.88|2.88|3|3|3.06|3|3.12||2.94|3.12|3.44|3.62|3.47|3.5|3.44|3.56|3.62|3.56|3.62|3.62|3.69|3.72|3.81|3.69|3.75|3.75|3.94|3.81|3.94|4|4|4.06|4.03|4.12|3.69|3.62|3.75|3.62|3.5|3.25|3.25|3.12|3.03|2.94|3|3.12|3.19|3.12|3.19|3.38|3.38|3.56|3.56|3.38|3.38|2.81|2.94|3|2.75|2.94|2.94|2.94|2.94|2.81|2.75|2.88|2.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.14||0.16|0.17||0.17|0.17||0.16||0.16|||0.18|0.18|0.18|||0.16|||0.16|0.18|0.18|||0.16|0.18||||||0.18|||||0.18|0.18|0.16|0.18|0.16|0.17|0.19|0.17|||||0.17|0.18|0.18|0.18|||0.18||0.19||||||0.19|||0.17|0.18||0.16||0.17|0.19|0.19||0.2|0.2|0.2|0.2|0.2|0.22||0.2|0.2|0.2|0.22|0.2|0.19||||||0.19|0.19|||0.21|0.2|0.2|0.2||0.21|0.22|0.22|0.2||||0.24|0.23|0.23|0.24|0.24|0.24|||0.23|||0.23|||0.24|0.23|0.23|0.23||0.24|0.24|0.25|0.26|0.26|0.26||0.26|0.25|0.25|0.25|0.25|0.27|0.26|0.24|||0.26|0.25|0.25|0.26|0.27|0.27|0.23|0.2||0.2||0.18|0.2|0.18||0.2|0.2|||0.16||||0.16|0.16|0.17|||0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.16||0.17|0.18||0.18||0.18|0.2|||0.2||0.17|0.17|0.19|0.2|0.22|0.22|0.22|0.22|0.23|0.27|0.26|0.25|0.23|0.25|0.23||0.23|0.22|0.2|0.2|0.21|0.19|0.19|0.18|0.19|||||0.2|0.19|0.18|0.18|0.18|0.18|||0.19||0.2|0.18|0.18|0.16|||0.16|0.18|0.17||0.18||0.2|0.2||0.19||0.22
01078|17254|/equities/staar-surgical|R2000GROWTH|5.12|5.88|5.75|5.62|5.88|6|6.12|6.38|4.62|5.88|6|6.12|6.38|6.5|6.38|6.25|6.62|6.5|7.12|7.12|7.25|7|7.38|7.12|7.38|7.38|7.5|6.38|6.12|6.25|6|5.75|6.38|6.25|5.5|6.25||6.12|6.12|6.5|6.88|6.75|7.38|7.5|7.25|8|7.75|7.88|8.25|8.5|8|8|8.12|8.12|8|8.25|8.25|8.25|7.75|8|9|9|9.25|9.5|9.5||9.25|9|7.75|9.25|10.25|10.5|10.75|10.75|10.5|10.75|10.75|11|11.25|11.75|11.5|11.5|11.5|11.75|11|11.5|12|11.5|11.5|11.5|12||12.5|13|13.25|13.5|13.25|13.75|12|11|11.75|12.75|14|14|14.25|14|14.75|14.75|15|13.5|13.75|15.75|15.75|16.25|16.75|16.25|15.5|15.25|15|15|14.75|15.25|15|16|16.25|16.5|15.25|15.75|15.75|15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.22|0.22||0.2||0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2||0.22|0.2||0.22|0.2|0.2|0.2|0.17|0.16|0.16|0.19|0.17|0.19||0.19|0.2|0.2|0.22|0.2|0.22|0.22||0.22|0.22|0.22|0.2|0.2|0.22|0.22|0.22|0.2|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.23|0.22||0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.25|0.22|0.22|0.22|0.23|0.22|0.25||0.27|0.25|0.25|0.22|0.22|0.23|0.2|0.17|0.25||0.25|0.27|0.25|0.25|0.27|0.25|0.25|0.28|0.27|0.27|0.25|0.25|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.3|0.31|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.28||0.27|0.27|0.28|0.28|0.3|0.31|0.3|0.3|0.31|0.27|0.27|0.27|0.3|0.28|0.3|0.28|0.31|0.31|0.31|0.27|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.22|0.22|0.22|0.23|0.23||0.25|0.27|0.25|0.25||0.25|0.23|0.22|0.2|0.22|0.22|0.22|0.22|0.23|0.23|0.25|0.27|0.23|0.23|0.23|0.27|0.28|0.27||0.28|0.3|0.27|0.28|0.28|0.28|0.3|0.31|0.3|0.31|0.31|0.33|0.36|0.33|0.31|0.33|0.34|0.34|0.31|0.31|0.31|0.3|0.3||0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.3|0.3|0.28|0.3|0.3|0.3|0.31|0.3|0.31|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34||0.34|0.34|0.33|0.31|0.31||0.31|0.33|0.33|0.34
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.71|3.75|3.71|3.92|3.9|3.9|3.83|3.96|3.96|3.75|3.83|3.83|3.83|3.83|3.83|3.88|3.63|3.42|3.5|3.42|3.46|3.58|3.58|3.54|3.54|3.58|3.63|3.71|3.67|3.63|3.63|3.83|3.96|3.38|3.38|3.42||3.33|3.42|3.33|3.38|3.33|3.35|3.38|3.54|3.5|3.46|3.42|3.38|3.63|3.79|3.83|3.96|3.96|4.04|3.96|3.92|3.79|3.71|3.71|3.71|3.71|3.67|3.75|3.71||3.67|3.69|3.67|3.63|3.67|3.71|3.83|3.88|4.04|3.96|3.75|3.88|3.88|3.71|3.75|3.88|3.92|4.04|3.79|3.83|3.71|3.79|3.71|3.58|3.42||3.54|3.38|3.46|3.42|3.29|3.17|3.17|3.33|3.29|3.29|3.21|3.29|3.5|3.67|4.08|4.13|4.08|4.08|4.13|4.13|4.08|3.92|3.79|3.75|3.75|3.75|3.67|3.67|3.67|3.71|3.67|3.58|3.6|3.63|3.67|3.67|3.38|3.42|3.46|3.46|3.38|3.42|3.46||3.33|3.25|3.21|3.42|3.63|3.54|3.63|3.54|3.54|3.54|3.63|3.5|3.54|3.5|3.58|3.46|3.42|3.21|3.29|3.38|3.25|3.25|3.38|3.5|3.46|3.42|3.33|2.83|2.83|2.75|2.79|2.79||2.92|3|2.92|2.88||2.88|2.88|2.88|2.79|3.04|3.04|3.04|2.96|2.96|3.04|2.96|3.04|2.92|2.96|3.04|3.13|3.13|3.08||3.08|3.17|3.08|3.08|3.04|3.04|2.92|2.92|3.06|3.17|3.13|3.21|3.21|3.13|3.13|3.15|2.98|2.98|3|2.98|2.98|2.98|2.98|3|2.98|3|2.98|2.96|2.98|3|3|2.94|2.9|2.92|2.9|2.88|2.92|2.9|2.83|2.88|2.83|2.83|2.77|2.77|2.83|2.83|2.79|2.77|2.73|2.73|2.73|2.73|2.73|2.75|2.67|2.67|2.6|2.67|2.63
01099|15534|/equities/balchem-corp|R2000GROWTH|0.72|||||||||0.68||0.68||0.72|0.72||||0.68|||||0.7|0.75|0.7|0.7|0.72|0.7||0.75|0.77|0.77|0.72|0.74|||0.72||||||0.72|0.77|0.75|0.75|0.75|0.75|||||0.79|0.83|0.83|0.83|0.83||0.88|0.9|0.86|0.9|0.83|0.83||0.9|0.97|0.97||0.9|0.9|0.9|0.97|0.9|0.9|0.94|0.9|0.9|0.94|0.9|0.9|0.9|0.99||0.88|0.92|0.92|0.86|0.86|0.9||0.84||0.8|||0.79|0.79|0.79|0.79|0.79|0.81|0.83|0.82|0.79|0.86|0.79|0.81|0.72|0.81|0.75|0.72|0.79|0.83|0.72|0.66|0.66|0.59|0.66|0.64|0.59|0.66|0.55|0.59|||0.59|0.59|0.57|0.59|0.59|0.59||||0.68|0.68|0.68|0.68|0.68|0.68|0.72|0.75|0.75|0.7|0.68|0.7|0.7|||0.77|0.77|0.75|0.75|0.83|0.79|0.81|0.81|0.83|0.75|0.72|0.72|0.64|0.7|0.61|0.61|0.66||0.61|0.7||||0.55|0.58|0.54|0.56||0.57|0.57|0.57|0.51||0.56||0.51|0.53|0.51||0.56|0.56||0.54|0.54|0.54|0.49||0.56|0.55|0.55|0.59|0.61|0.63|0.64|0.59|0.56|0.59|0.56|0.56||0.49|0.48|0.43|||0.48|0.43|0.48|||0.44|0.46|0.44|0.48|0.44|0.46|0.44|0.46|0.44||0.44||0.47||0.46||0.44||||0.46|0.49|0.49|0.44|0.49|0.44|0.49|0.49||0.44|
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.62|4.5|4.5|4.75|4.75|4.75|4.88|4.88|4.75|5|5|5|4.94|4.88|5|5.38|5|5|5.25|4.88|4.75|5|5|5|5.12|5.19|5.62|5.75|6.12|6.12|5.75|5.5|4.75|5.12|4.75|4.38||4.75|4.38|4.62|4.38|4.38|4.5|4.62|4.62|4.5|4.25|4.38|4.38|4.38|4.38|4.38|4.75|4.62|5|4.62|5.25|4.88|4.88|5.12|5.12|5.12|4.88|5.38|5.38||5.38|5.38|5.56|5.62|5.62|5.75|6.25|6.12|6.38|6.38|6.25|5.88|6|6.62|7|6.62|6.5|5.62|5.62|5.62|5.38|5.62|5.75|5.5|6.12||6.75|7|7.5|7.75|6.88|6.62|6.38|7.75|7.62|8.25|8.25|8.19|8.62|7.75|8.12|8.12|8.25|9|7.62|7.38|7.5|7.31|7.25|7.5|7.5|7.5|7.62|7.25|7.38|7.5|8.12|8.25|8.88|9.25|10.12|9.88|8.5|8.5|8.38|8.38|8.12|7.88|8.38||9|8.62|9.38|9.5|9.88|10.38|10.38|10|10.5|10.5|10.5|10.38|11.38|11.62|11.62|11.5|12|11.12|11|11.5|11.25|13.25|12.75|12.75|13.38|14.38|13.62|11.12|10|10.75|9.12|8.88||8.12|7.75|7.75|7.5||7.75|7.5|7.88|7.88|8|8.5|8.12|8.12|7.75|7.88|8.12|7.88|7.5|6.5|6.5|6.38|6.25|5.5||5.88|6|6.12|6.62|6.62|7|7.75|7.38|8.88|9.75|9.75|9.88|9.5|9.5|9|8.62|9.5|10.25|10.38|10.38|9.5|9.38|9.06|9|8.81|9.75|9.38|9.25|9.62|9.25|8.25|8.12|7.94|8.12|8.12|8.38|8.38|8.5|8.5|8.62|8.5|8.38|8.5|8.62|8.5|8.75|8.5|8.5|9|8.5|8.75|9|9.12|9.25|9.25|7.5|7.5|7.62|7.56
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.77|0.68||0.71|0.71|0.77|0.71||0.74|0.65||0.77||0.65|0.77|0.71|0.83|0.83||0.71|0.71|0.71|0.71|0.59||||0.59|0.59|0.62|0.62|0.65|0.71|0.65|0.65|0.65||0.71|0.71|0.65|0.65|0.65|0.71|0.65|0.77|0.65|||0.65|0.77|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.65|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.59|0.59|0.56|0.65|0.65|0.65|0.65|0.65||0.65|0.68|0.68|0.71|0.71|0.68|0.68|0.68|0.68|0.71|0.71|0.65||0.71|0.77|0.77|0.77|0.77||0.77|0.77|0.8|0.8|0.77|0.77|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.89|0.89|0.89|0.83|0.83|0.83|0.8|0.8|0.8|0.89|0.89|0.89|0.86|0.95|0.95|0.95|0.95|0.95|0.92||0.89|0.89|0.92|0.86|0.86|0.86|0.89|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.83|0.83|0.86|0.86|0.83|0.83|0.83|0.86|0.83|0.83|0.8|0.71|0.65|0.62|0.62|0.62|0.62|0.62||0.62|0.65|0.62|0.62||0.62|0.62|0.62|0.59|0.68|0.71|0.71|0.71|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.77|0.83||0.83|0.77|0.83|0.83|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.53|0.5|0.53|0.53|0.56|0.56|0.56||0.5|0.5|0.5|0.5|0.5|0.47|
01126|15761|/equities/conmed-corp|R2000GROWTH|5.7|5.7|5.7|5.63|5.33|5.63|5.63|5.41|5.19|5.19|5.19|5.11|5.11|5.04|5.11|5.11|5.11|4.74|4.81|5.48|5.7|5.63|5.63|5.7|5.52|5.63|6.07|6.67|6.67|6.22|6.37|6.59|6.59|6.37|6.52|6.37||6.3|6.37|6.37|6|6.67|7.41|7.11|7.26|7.63|7.33|7.19|7.56|7.56|7.56|7.7|7.48|7.7|7.41|7.56|7.78|7.63|7.63|7.63|7.85|7.93|7.26|7.26|7.7||7.26|7.11|7.41|7.19|6.89|6.67|6.59|7.04|7.19|6.96|7.19|7.41|7.41|7.41|7.41|7.33|7.33|7.26|7.33|7.41|7.41|7.48|7.7|7.11|8.07||8.81|8.74|8.89|8.96|9.19|8.81|9.33|10.07|9.7|9.78|9.85||9.78|9.85|9.85|10.22|10.07|10.07|10.07|9.85|10.07|9.93|9.85|9.48|9.85|9.85|10.15|10|9.63|9.93|9.78|10.22|10.3|10.22|10.37|10.96|10.59|10.52|10.67|11.04|10.81|10.59|11.11||10.74|11.19|11.41|11.19|11.11|10.96|10.96|10.67|10.81|10.89|10.96|10.96|10.74|10.41|10.74|10.74|10.22|10.22|10.89|10.81|10.81|10.96|11.11|10.44|10.3|10.22|10.07|9.78|9.56|9.7|9.7|9.63||10.15|9.56|8.96|8.89||8.59|8.74|8.96|8.44|8.67|8.81|8.67|8.59|8.74|8.74|8.89|8.67|8.37|8.3|8|7.93|7.78|||8|7.85|8|7.78|7.93|7.78|7.78|7.93|8.59|8.44|8.22|8.22|8.37|8.52|8.37|8.22|8.15|8.59|8.52|8.52|8.37|8.52|8.3|8.59|8.59|8.22|7.93|7.7|7.7|7.63|7.78|7.59|7.41|7.48|7.26|7.19|6.89|6.89|6.96|7.19|7.52|7.44|7.63|7.19|7.48|7.41|6.96|6.67|6.67|6.81|6.89|6.67|6.89|6.74|6.67|6.48|6.52|6.7|6.85
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.71|2.74|2.75||2.75|2.74|2.72|2.71|2.72|2.67|2.69|2.69|2.69|2.71|2.67|2.67|2.69|2.66|2.62|2.62|2.64|2.61|2.62|2.62|2.64|2.62|2.64|2.64|2.59|2.53|2.51|2.53|2.58|2.54|2.54|2.53||2.51|2.58|2.56|2.67|2.64|2.67|2.69|2.71|2.72|2.69|2.67|2.67|2.62|2.58||2.58|2.58|2.58|2.59|2.59|2.58|2.59|2.59|2.53|2.51|2.56|2.54|2.51||2.46|2.45|2.42|2.42|2.38|2.38|2.38|2.38|2.38|2.37|2.37|2.37|2.37|2.38|2.38|2.38|2.35|2.37|2.32|2.32|2.35|2.33|2.38|2.35|2.32||2.37|2.37|2.32|2.37|2.4|2.43|2.45|2.46|2.51|2.51|2.51|2.51|2.5|2.5|2.51|2.53|2.58|2.59|2.61|2.56|2.56|2.58|2.59|2.58|2.58|2.56|2.61|2.58|2.58|2.58|2.59|2.58|2.61|2.61|2.58|2.56|2.53|2.51|2.54|2.53|2.51|2.51|2.54||2.56|2.56|2.53|2.56|2.51|2.54|2.56|2.53|2.51|2.4|2.38|2.4|2.32|2.32|2.27|2.27|2.21|2.21|2.22|2.17|2.19|2.17|2.19|2.14|2.13|2.13|2.13|2.13|2.16|2.06|2.06|2.09||2.13|2.06|2.01|2||2.03|2.04|2.03|2.01|2.01|2.03|2|2|2.01|2|2|2|2|2.01|2.01|2.01|2.03|2.01||2.01|2.03|2.03|2.08|2.06|2.04|2.08|2.08|2.08|2.08|2.06|2.06|2.08|2.06|2.06|2.04||2.03|2.06|2.03|2.01|2.01|2|2.01|2.03|2|1.98|2|2.01|1.96|1.96|1.95|1.96|1.95|1.93|1.93|1.93|1.9|1.9|1.9|1.93|1.92|1.93|1.92|1.92|1.9|1.88|1.9|1.93||1.93|1.92|1.88|1.88|1.88|1.88|1.9|1.9|1.92
01139|16078|/equities/franklin-electric|R2000GROWTH|2.75|2.81|2.75|2.81|2.81|2.75|2.94||2.78||2.81|2.78|2.8|2.78|2.94|2.81|2.75|2.88|2.88||||2.75|2.75|2.81|2.75|2.84|2.88|2.75|2.81|2.84|2.84|2.72||2.81|2.88|||2.88|2.88|2.89|2.91|2.88|||||3|2.88||2.88|2.88|2.88||2.88|2.88|||2.88||2.97|2.88|2.97|2.94|2.88|||||3|2.88|2.88|2.91||2.91|2.97|2.97|3|2.91|2.94|2.94||2.97|2.94|2.97|2.94|3.03|3.03|3.03|2.94|2.94||3.03|3.03||2.88|2.91|2.97|2.84|2.84|2.88|2.84||2.91|2.88|2.81||2.75|2.88|2.75|2.88|2.75|2.84|2.69|||2.69|2.84|2.84|2.75|2.56|2.56||2.56|2.56|2.75|2.72|2.56|2.56|2.59|2.75|2.72||2.62|2.62||2.69|2.88|2.81|2.94|3.09|3|3|2.81|2.72|2.75|2.72|2.69|2.69|2.69|2.81|2.75|2.69|2.56|2.55|2.47|2.53|2.48|2.48|2.48|2.38|2.5|2.36|2.31|2.28|2.28|2.25|2.25||2.25|2.25|2.19|2.25||2.25|2.23|2.19|2.22|2.28|2.28|2.2||2.28|2.19|2.28|2.28|2.28|2.28|2.19|2.19|2.28|2.28||2.28|2.28|2.28|2.28|2.19|2.19|2.22|2.19||||2.28|2.16||2.17|2.28||2.16|2.23|||2.28|2.19|2.19|2.16||2.22||2.28||2.16||2.25|2.25||2.09|2.14|2.11||2.06||2.14|||2.06||2.16|2.06|2.16|2.16|2.12|2.06|2.06||2.09|2.09|2||2
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.48|3.51|3.53|3.56|3.53|3.63|3.63|3.6|3.58|3.63|3.56|3.63|3.6|3.63|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.56|3.51|3.53|3.56|3.56|3.56|3.63|3.58|3.65|3.7|3.56|3.56|3.56|3.56|3.53||3.58|3.53|3.56|3.63|3.63|3.6|3.6|3.63|3.68|3.68|3.7|3.75|3.8|3.83|3.88|3.85|3.93|3.95|4||4|||4.02|4.02|4.05|4.1|4.07||4.05|4.05|4.02|3.98|3.98|3.95|3.95|3.95|4|3.98|4|4.02|4.05|4.02|4.15|4.15|4.15|4.15|4.27|4.27|4.27|4.27|4.35|4.37|4.4||4.27|4.27|4.27|4.35|4.35|4.35|4.35|4.4|4.44|4.42|4.4|4.47|4.37|4.37|4.37|4.37|4.37|4.37|4.4|4.42|4.37|4.37||4.42|4.37|4.35|4.32|4.4|4.37|4.37||4.3|4.37|4.35|4.35|4.37|4.32|4.27|4.27|4.27|4.32|4.27|4.27||4.25|4.25|4.27|4.3|4.35|4.4|4.42|4.44|4.42|4.42|4.4|4.35|4.3|4.37|4.35|4.37|4.4|4.4|4.37|4.37|4.4|4.32|4.3|4.3|4.2|4.15|4.15|4.1|4.1|3.9|3.88|3.85||3.83|3.68|3.65|3.63||3.58|3.56|3.6|3.65|3.6|3.56|3.6|3.6|3.58|3.6|3.65|3.7|3.8|3.85|3.75|3.6|3.68|3.65||3.73|3.8|3.8|3.83|3.78|4|4|4.05|4.12|4.15|4.15|4.15|4.17|4.15|4.17|4.17|4.12|4.12|4.12|4.1|4.12|4.05|4.05|4.07|4.02|4.05|4.07||4.07|4.1|4.05|4.02||4||4.02|4.02|4|4.05|4.07|4.1|4.17|4.1|4|4.05|4|4|3.98|3.95|3.95|3.95|3.95|4|4.07|4.02|4.05|4.2|4.25|4.27
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.16|1.19|1.19|1.19|1.16|1.19|1.19|1.25|1.44|1.44|1.31|1.44|1.34|1.38|1.44|1.5|1.47|1.31|1.25|1.12|1.06|1.06|1.06|1.09|1.03|1|1|1.09|1.09|1.09|1.09|1.06|0.97|1.03|1|1.03||1.03|1.09|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.12|1.12|1.19|1.19|1.12|1.22|1.25|1.22|1.28|1.22|1.22|1.31|1.22|1.28|1.25|1.25|1.25|1.25||1.22|1.22|1.31|1.31|1.25|1.25|1.22|1.31|1.31|1.31|1.31|1.22|1.22|1.16|1.19|1.22|1.16|1.19|1.19|1.25|1.25|1.25|1.25|1.38|1.31||1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.44|1.56|1.44|1.44|1.56|1.56|1.62|1.62|1.56|1.62|1.56|1.56|1.59|1.66|1.66|1.69|1.62|1.62|1.53|1.62|1.56|1.62|1.62|1.62|1.69|1.59|1.69|1.69|1.75|1.75|1.78|1.75|1.75|1.84|1.84|1.81||1.81|1.81|1.78|1.69|1.78|1.72|1.75|1.75|1.72|1.84|1.88|1.78|1.88|1.88|1.84|1.91|1.88|1.81|1.91|1.97|1.88|1.66|1.75|1.66|1.62|1.66|1.72|1.81|2|2.06|1.81|1.81||1.81|1.66|1.75|1.62||1.59|1.47|1.47|1.5|1.44|1.5|1.44|1.47|1.41|1.47|1.44|1.47|1.47|1.53|1.5|1.47|1.47|1.53||1.5|1.53|1.53|1.53|1.53|1.53|1.66|1.59|1.72|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.75|1.75|1.69|1.69|1.59|1.59|1.56|1.53|1.62|1.72|1.78|1.75|1.75|1.69|1.59|1.5|1.56|1.5|1.5|1.47|1.5|1.56|1.62|1.41|1.53|1.5|1.59|1.62|1.69|1.69|1.62|1.66|1.75|1.75|1.66|1.75|1.72|1.81|1.84|1.78|1.84|1.84|1.81
01171|16371|/equities/insmed|R2000GROWTH|245|245|270|260|270|270|260|275|275|260|280|290|270|290|270|280|280|270|270|270|290|290|275|280|280|280|310|300|330|290|250|270|260|240|250|260||260|240|250|270|270|270|270|280|270|280|270|270|280|270|290|280|300|320|340|340|340|320|310|290|280|310|290|300||300|300|290|300|290|320|320|330|320|325|320|330|340|340|340|340|320|330|330|320|320|310|300|290|330||310|355|360|370|410|360|330|340|340|340|360|340|340|360|400|380|380|390|400|385|400|420|440|430|430|420|450|450|420|410|450|460|490|540|535|560|540|560|560|580|550|610|590||610|600|600|620|650|630|540|560|560|550|560|560|560|590|600|610|610|590|600|650|650|670|685|680|650|680|700|730|710|710|700|720||760|700|710|660||680|620|630|590|590|600|610|520|520|500|510|530|500|530|510|490|440|430||360|390|380|420|440|420|450|430|510|580|575|570|585|580|590|610|590|570|590|600|590|610|620|600|640|680|670|640|590|580|570|550|525|515|510|525|550|570|550|490|500|475|480|480|470|500|480|480|500|490|470|460|440|450|480|460|470|450|460
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.08|1.08|1.08|1.08|1.08|1.11|1.08|1.08|1.14|1.08|1.08|1.08|1.08||1.14|1.08||1.08|1.05|1.05|1.11|1.05|1.05|1.05|1.05|1.11|1.05|1.11|1.11|1.08|1.08|1.08|1.14|1.11|1.08|1.08||1.08|1.08|1.08|1.17|1.05|1.05|1.05|1.05|1.14|1.05|1.05|1.05|1.05|1.05|1.11|1.05|1.11|1.11|1.05|1.05|1.05|1.11|1.05|1.08||1.08|1.08|1.08||1.08|1.11|1.08|1.05|1.06|1.11|1.05|1.05|1.05|1.05|1.05|1.11|1.05|1.11|1.05|1.11|1.05|1.05|1.08|1.14|1.08|1.08|1.14|1.12|1.11||1.14|1.17|1.05|1.11|1.05|1.05|1.02|1.14|1.08|1.08|1.08|1.17|0.96|0.96|0.96|0.96|0.96|0.96|1.02|1.02|0.96|0.98|1.02|0.96|0.96|1.08|1.08|1.14|1.14|1.08|1.08|1.14|1.09|1.14|1.11|1.11|1.11|1.11|1.17|1.11|1.17|1.11|1.11||1.11|1.17|1.17|1.14|1.14|1.11|1.02|1.05|1.05|1.05|1.05|0.99|1.08|1.03|1.11|1.11|1.11|1.1|1.08|1.02|0.93|0.93|0.99|0.93|0.93|0.96|0.9|0.82|0.73||0.64|||0.67|0.64|0.73|||0.73|0.67|0.67|0.67|0.58|0.58|0.64|0.64|0.73|0.64|0.64|0.73|0.64|0.64|0.67|0.67|0.67|0.67||0.67|0.73|0.73|0.73|0.73|0.82|0.73|0.82|0.73|0.76|0.67|0.7|0.7|0.64|0.64|0.61|0.52||0.58|0.58|0.5|0.51|0.52|0.47|0.47|0.5|0.44|0.52|0.44|0.44|0.47|||0.44|0.44|0.44|0.48|0.41||0.47|0.41|0.47|0.44||0.41|0.47|0.47||0.44||0.35|0.35|0.44||0.35||||0.35
01184|21089|/equities/skyline-corp|R2000GROWTH|14.71|14.58|14.71|14.95|14.71|14.58|14.71|14.71|14.58|14.71|14.71|14.95|14.95|14.83|14.71|14.71|14.83|14.46|14.71|14.46|14.34|14.46|14.58|14.22|14.34|14.34|14.71|14.34|14.71|14.46|14.58|14.71|14.58|14.22|14.46|14.09||14.58|14.09|14.46|14.58|14.34|14.22|14.46|14.83|14.95|14.95|14.71|14.95|14.46|13.85|14.34|14.58|14.71|15.07|15.44|15.44|15.44|15.44|15.44|15.56|15.44|15.32|14.95|15.2||14.83|15.07|15.44|15.32|15.56|15.44|15.93|16.18|16.3|16.18|16.18|16.18|16.3|16.67|16.54|16.67|16.67|16.42|16.3|16.67|17.03|17.4|17.52|17.4|17.52||17.28|17.65|17.65|17.65|17.52|17.28|16.79|17.03|17.03|17.28|17.52|17.52|17.52|17.65|18.01|18.26|18.5|17.4|16.54|16.67|16.67|16.54|16.42|16.18|16.42|16.05|16.42|16.3|16.18|16.18|16.3|16.3|16.42|16.67|16.67|16.79|16.42|16.67|16.67|16.42|16.18|16.18|16.18||16.67|16.42|16.05|15.81|15.81|15.69|15.93|15.44|15.32|15.2|15.44|15.69|15.69|16.18|16.18|16.05|16.3|16.54|16.3|16.67|16.18|15.93|15.56|15.44|15.44|16.18|16.3|15.56|15.56|15.44|15.32|15.32||15.07|14.71|14.83|14.71||14.58|14.34|14.58|14.22|14.22|14.71|14.46|14.71|14.34|14.58|14.22|14.34|14.34|14.34|14.58|14.46|14.46|14.46||14.58|14.34|14.09|14.09|14.09|14.34|14.09|14.34|14.46|14.34|14.71|14.71|14.58|14.58|14.83|14.34|14.09|14.09|14.22|14.22|14.58|14.71|14.83|14.71|14.83|14.83|14.95|14.95|15.2|14.95|15.07|14.95|14.58|14.09|14.09|14.22|14.34|14.22|14.58|14.34|14.46|14.58|14.46|14.46|14.34|14.34|14.58|14.34|14.22|14.34|14.34|14.09|14.22|13.97|14.34|14.71|14.95|14.95|15.07
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.479|1.458|1.458|1.49|1.495|1.479|1.469|1.458|1.469|1.448|1.448|1.427|1.427|1.417|1.406|1.375|1.391|1.396|1.375|1.411|1.417|1.396|1.396|1.385|1.391|1.391|1.391|1.37|1.323|1.292|1.281|1.26|1.266|1.26|1.26|1.26||1.266|1.255|1.266|1.271|1.276|1.276|1.276|1.276|1.276|1.26|1.281|1.292|1.307|1.312|1.312|1.297|1.297|1.302|1.318|1.318|1.333|1.349|1.365|1.37|1.375|1.375|1.375|1.339||1.333|1.318|1.312|1.312|1.333|1.318|1.333|1.323|1.302|1.281|1.281|1.286|1.286|1.26|1.312|1.318|1.333|1.354|1.344|1.339|1.359|1.365|1.359|1.339|1.349||1.276|1.26|1.255|1.224|1.198|1.187|1.156|1.25|1.245|1.286|1.292|1.286|1.292|1.292|1.292|1.255|1.229|1.208|1.224|1.224|1.219|1.24|1.25|1.26|1.271|1.297|1.302|1.255|1.234|1.224|1.245|1.198|1.208|1.219|1.224|1.24|1.24|1.219|1.214|1.214|1.234|1.245|1.323||1.333|1.349|1.359|1.333|1.333|1.359|1.354|1.365|1.37|1.375|1.359|1.375|1.375|1.385|1.359|1.339|1.328|1.323|1.312|1.318|1.318|1.312|1.312|1.307|1.302|1.323|1.323|1.312|1.307|1.318|1.307|1.312||1.328|1.328|1.302|1.318||1.328|1.323|1.328|1.333|1.312|1.318|1.333|1.333|1.344|1.344|1.344|1.354|1.354|1.37|1.38|1.391|1.38|1.391||1.385|1.37|1.375|1.37|1.339|1.391|1.391|1.396|1.401|1.406|1.406|1.406|1.417|1.417|1.411|1.401|1.427|1.411|1.417|1.401|1.417|1.437|1.448|1.437|1.443|1.458|1.422|1.391|1.38|1.396|1.396|1.38|1.375|1.375|1.359|1.37|1.349|1.359|1.417|1.417|1.417|1.401|1.401|1.401|1.417|1.427|1.427|1.417|1.406|1.432|1.411|1.417|1.406|1.417|1.432|1.417|1.396|1.396|1.417
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22|22.38|22.25|22.5|22|22.25|21.88|21.88|21.5|22.25|21.75|21.5|21.5|22|22.5|22.25|22|22|20.5|20.5|19.5|21|21|21.38|21.75|21.5|22.5|24|24.5|24|24.5|24|24|23.75|24.75|24||24.75|23.75|23.75|23.75|23.75||23.75|24.25|24.75|23.75|23.75|24.75|26|25|25|25|25|25.75|26|25|26|25|25|25|25|25|25|25.5||25|25.25|26|25|26|25|25|24.62|24.75|24.75|23.75|22.75|22.25|21.25|22|22|21|21|22|21|21|21.25|22|21|21.75||22.25|22.25|22.25|21.25|21.25|21.25|21.75|21.75|21.88|21.75|21.75|21.62|21.5|21.25|21.25|20.5|21|20|20.75|19.75|20.5|20.25|20.5|20.5|20.5|20.5|20.5|20.5|19.75|20||20.5|20.75|20.75|20.75|20.75|20.5|20.5|20.5|20.25|20.25|20|19||19.75|19.75|19.75|18.75|19.75|18.75|18.75|18.75|20.25|19.75|19.25|20|20.25|21.5|20.75|20.75|21.5|20.5|20.75|21.62|21.75|21|21.25|21.25|21.5|21.5|21.5|21|21.25|20.25|19.75|20.5||19.25|19.5|20.25|20.25||19.75|19.75|20.25|20.5|20.5|20.5|20.75|20.75|21.75|20.75|20.75|21|21.5|21|20.75|21|21|21||20.75|20.75|20.5|20.5|20.5|20.5|20.5|21.25|20.5|20.5|20.5||20.25|20.25|20.25|21|20|20|20.25|20.25|20.25|20.25|20.75|20.75|20.75|21|20.25|20.75|20.75|20.75|20.75|20.75|20.75|20.5|20.38|20.25|20|20.25|20.75|20.38|19.75|20|20|19.5|20|20|20|19.5|20|19.75|19.62|19|19.5|20|19.75|19.75|19|19|19.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.12||3.16|3.12|3.16|3.19|3.16|3.19|3.44|3.34|3.41|3.56|3.66|3.66|3.62|3.66|3.69|3.69|3.72|3.72|3.78|3.81|3.88|||3.88||3.94|3.81|3.75|3.75|3.78||3.69|3.69|3.62||3.66|3.69|3.69|3.59|3.53||3.53||3.59|3.62|3.69|3.75|3.75|3.72|3.56|3.5|3.72|3.78|3.78|3.84|||3.81|3.88|3.97|3.91|3.91|3.94||3.91|3.97|4.03||4.06|4.06|4.06|4.09|||4.16|4.12|4.16|4.19||4.22|||4.22|4.22|4.12|4.09|4.16||4.12||4.19|4.19|4.09|4.19|4.16|4.12|4.12|4.16|4.09|4.09|4.09|4.22|4.25|4.22|4.25|4.31|4.31|4.38|4.38|4.41||4.41|4.34|4.31|4.31||4.34|4.31|4.19|4.12|4.22|4.22|4.28|4.28|4.22|4.19||4.25|4.31|4.28|4.28|4.19|||4.22|4.22|4.22|4.16|4.09|4.12|4.12|4.12|4.12|4.16|4.09||4|4|4|4.03|4.06|3.97|3.97|3.94|4.03|4.06|4.06|4.09|4.06|4.03|4.03|4.06|4|4|4|4.03||3.94|3.78|3.78|3.78||3.72|3.75|3.88|3.84|3.88|3.84|3.84|3.88|3.88|3.88|4.03|4|3.97|4|3.94|3.88|3.97|3.91||3.91|4|4|4|4.03|4.06|4.09|4.06|4.22|4.44|4.41|4.47|4.47|4.44|4.44|4.44|4.5|4.53|4.56|4.5|4.5|4.38|4.38|4.44||4.44|4.44|4.5|4.56|4.53|4.53|4.5|4.59|4.66|4.62|4.66|4.69|4.69|4.72|4.75|4.75|4.75|4.75|4.84|4.88|5.03|5|4.72|4.38|4.44|4.38|4.31|4.72||4.75|4.81|4.81|4.94|4.94
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.58|6.8|6.58|6.58|6.58|6.58|6.47||6.47|6.47|6.47|6.47|6.47|6.47|6.69|6.58|6.25|6.25|6.36|6.25|6.36||6.14|6.14|6.14|6.36|6.14|6.14|6.14|6.14|6.25|6.25|6.03|6.03|6.03||6.25|6.25|6.25|6.25|6.03|6.03|6.14||6.14|6.14|6.14|6.25|6.14|6.14|6.14|6.14|6.47|6.14|6.03|6.14|5.92|5.92|5.92|6.14|5.92|5.92|5.92|5.92||5.92|5.81|5.98|5.81|6.03|5.92|5.81|5.81|5.81|5.81|5.81|5.92|5.81|5.81|5.92|5.81|5.81|5.81|5.81|5.81|6.03|5.81|5.81|5.92|5.81||5.81|6.03|6.03|5.81|5.81|5.81|5.81|5.92|6.03|5.81|6.03|5.81|6.03|6.03|6.03|5.81|5.81|5.7|5.7|5.7|5.59|5.59|5.59|5.7|5.7|5.7|5.7|5.7|5.7|5.92|5.92|5.81|5.81|5.32|5.37|5.16|5.37|5.59|5.81|5.59|5.59|5.59|5.81||5.59|5.7|5.7|5.92|5.92|6.03|6.25|6.03|5.48|5.37|5.05|5.26|5.05|5.16|5.26|5.26|5.37|5.21|5.26|5.37|5.37|5.37|5.48|5.37|5.37|5.16|5.05|4.94|4.94|4.72|4.83|4.72||4.72|4.5|4.5|4.72||4.5|4.5|4.72|4.72|4.72|4.72|4.61|4.5|4.83|4.72|4.5|4.72|4.94|4.83|4.72||4.61|4.5||4.72|4.72|4.61|4.61|4.61|4.72|4.72|4.83|4.83|4.72|4.72|4.72|4.94|4.72|4.72|4.72|4.66|4.66|4.66|4.72|4.72|4.72||4.83|4.72|4.77|4.83|4.72|4.72|4.83|4.72|4.72|4.83||4.72|4.72|5.05|5.05|4.83|5.16|5.05|5.26|5.26|5.16|5.26|5.16|5.16|5.16|5.37|5.16|5.16|5.37|5.16|5.16|5.05|5.48|5.48|5.16|5.16
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.32|0.32|0.32|0.35|0.35|0.4|0.42|0.42|0.4|0.4|0.4|0.37|||0.37|0.4|0.37|||0.35|||0.35||0.35|||0.35||0.37|0.35|0.35|0.35|0.35|0.32|0.32||0.32||0.32|0.32|0.35|0.3|||0.35||0.35|0.32|0.32||0.32|0.3||0.32||0.3||0.32||0.3||0.3||||0.3|0.32|0.32|||0.37|0.35|0.35|0.37|0.32|0.3|0.3|0.35|0.35|0.3|0.3|||0.3|0.35|0.32|0.3|0.32||0.32|||0.32|0.32|0.32|0.3|0.27|0.3|0.32|0.3|||0.32|||0.3|0.3|0.32|0.32|0.35|0.35|0.32||0.32|0.35|0.37|0.37||0.37|0.35|0.35|0.35|0.4|0.44|0.44|0.4|0.32|0.3|0.27|0.3|0.27||0.27|0.27|||0.25|||0.25|0.27|0.25|0.22||0.27||0.25|||0.25|0.25||0.25|0.3|0.22|||0.2|0.2||0.22||0.22||||0.22||0.22|0.2|0.2|0.2||0.2|0.19|0.2|0.17|0.19|0.17|0.19|0.19||0.17|0.17||0.17|0.17||0.17|0.2|||0.2|0.2||0.2|0.22||0.25|0.25|0.25|0.27|0.22|0.22||0.22|||0.22|0.25|0.27|0.27|0.3|0.3|0.27|0.27|0.25|0.25|0.25|||||0.25|0.22||||||0.25|0.22|0.2||||||0.22|0.22|0.22|0.22|||0.25|||0.22|0.22||0.25
01199|17485|/equities/vicor-corp|R2000GROWTH|9|9.62|9.12|9.5|9.88|9.75|10|10|10.5|10.88|10.38|10.44|11.25|11.12|10.88|10.75|11.5|10.75|10.25|9.88|9.75|9.62|9.75|9.75|9.75|9.5|10|9.5|9.5|8.88|9.25|9.25|9.25|8.75|9.62|9.38||10.12|10|9.5|8.88|8.75|9|9|8.5|8.75|8.88|8.5|9.62|9.88|9.62|9.25|9.12|9.12|10|9.75|10.5|10.62|10.12|9|8|8.25|7.75|7.88|7.88||8.38|8.12|8.75|8.25|7.88|7.88|7.88|8|8|8.12|8.25|9.25|9|9.12|9.38|9.12|8.38|7.88|7.88|8.5|8.88|9|9.25|9.5|9.5||11|10|11.62|11.25|11.25|10.62|10.38|10.75|11.12|12|13.62|13.62|13.5|13.5|13.5|14.25|13.38|14.62|16|16.75|17.25|17|15.88|15.88|16.25|16.38|16.88|16|16.5|17.12|17.75|18.38|17.88|18.25|19.12|18.25|17|18.38|19|19.62|18.88|19.88|20.5||20.62|21.25|21|21.62|21.12|21.12|21.25|21.25|21.38|20.75|21.88|21.5|22|22|21.5|20.88|21.75|19.5|19.5|20.12|21.38|22.38|22.12|21.62|21|22.25|22|21.5|20.62|20.75|20.12|20.75||22|20.88|19.5|18.75||19.12|18.62|18.38|18.88|18.75|19.38|19|19.12|19.25|19.5|18.75|18.88|18.38|18.25|18.25|18|16.88|17||17.12|16.38|16.75|17.5|17.75|18|19.25|18.5|20.5|20.62|20.88|20.38|20.62|20.38|20|19.12|18.12|17.75|18.12|17.88|18|18|17.25|16.38|16.88|17|17.5|17|17.88|17|17.62|16|15.12|14|14.38|14.25|15.38|15.38|15.69|15.69|17|17.75|17|15.81|16.5|17.25|16.94|16.75|15.75|15|14.62|14.25|13.38|13.62|13.75|13.31|12.88|12.69|12
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|20.61|21.75|21.59|21.92|21.92|21.92|21.92|21.75|21.59|21.59|21.43|21.43|21.59|21.92|22.24|22.24|22.08|21.59|20.93|19.95|20.12|20.28|20.44|20.44|20.77|20.12|20.77|20.12|20.28|20.12|19.63|20.28|19.79|19.79|20.28|20.12||20.28|20.28|20.12|19.79|19.46|19.95|19.79|19.46|18.97|18.97|18.32|18.97|20.12|19.14|18.32|18.81|18.97|19.63|19.63|20.28|20.61|20.93|21.92|20.93|20.12|20.12|20.61|19.46||19.63|19.79|20.44|20.93|20.61|20.28|21.43|21.1|20.44|20.28|19.95|21.59|21.59|21.59|20.77|20.77|20.12|19.46|20.28|19.63|20.12|21.43|21.26|21.75|22.73||22.57|22.41|22.24|22.24|22.57|21.59|21.43|22.57|22.57|22.9|22.73|21.92|22.24|22.9|22.9|23.71|22.73|22.73|22.73|21.81|21.92|21.59|21.37|21.26|20.93|20.83|20.83|20.72|20.72|20.83|21.26|21.7|22.02|21.26|21.37|21.59|20.72|21.15|21.37|21.26|20.83|19.52|21.59||21.7|22.79|21.37|20.72|20.61|21.15|20.72|20.61|19.74|18.97|19.52|19.52|18.97|19.41|19.84|20.5|20.61|19.52|20.39|21.26|21.48|21.59|21.59|21.48|21.59|21.48|20.93|20.28|20.17|20.39|20.28|19.63||19.84|19.52|19.08|18.64||18.43|18.1|17.77|18.32|18.43|18.43|18.43|18.32|17.88|17.99|17.77|18.1|17.88|17.77|17.99|18.1|17.01|16.68||16.35|16.57|16.46|16.46|16.46|17.45|17.55|17.12|18.75|18.21|17.66|17.55|17.55|17.23|17.34|17.12|16.68|16.46|16.14|16.14|16.03|15.7|15.21|14.94|15.16|15.48|15.26|15.26|15.05|15.05|15.16|14.94|14.72|14.17|13.52|13.96|14.72|15.05|15.1|15.05|14.99|14.72|14.5|14.17|14.17|14.17|13.9|14.07|14.61|14.72|14.61|14.61|14.61|14.5|14.39|14.28|14.5|14.67|14.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.06|1|1.06|1|1|1|1|1.06|1.06|1.06|1.06|1|1.06|1|1|1.06|1.06|1|1.06|1.06|1.06|1|1.06|1.06|1.06|1.06|1.06|1.06|1|1|1.13|1.13|1.13|1.13|1.13|1||1.13|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|0.94|0.94|0.94|0.94|0.88|1.13|1|1.13|1.25|1.25|1.13|1.38|1.38|1.38|1.25|1.38|1.38|2|1.75||2.13|1.75|1.75|1.88|1.75|2|2.13|2.13|1.75|1.75|1.75|1.63|1.63|1.81|1.63|2|2|2|1.88|2|1.94|1.88|1.88|2.25|2.25||2|2.25|2|2.13|2.25|2.38|2|2.38|2.13|1.75|1.88|1.88|1.88|1.88|1.5|1.88|1.88|1.88|1.88|2.25|1.88|2.13|1.88|1.88|2.38|2.25|2.38|2.38||2.13|2.25|2.38|2.38|2.38|2.25|2.5|2.25|2.25|2.5|2.5|2.31|2.38|2.5||2.25|2.38|2.38|2.63|2.38|2.5|2.5|2.25|2.63|2.5|2.38|2.63|2.25|2.63|2.75|2.63|2.75|2.25|2.5|2.38|2.25|2|2.13|2.13|2.25|2.25|1.88|2|1.88|1.88||1.88||1.63|1.88|1.63|1.75||1.88|1.75|1.75|1.75|1.75|1.75|1.88|1.88|1.88|2|2|2.38|2.13|2.38|2.5|2.25|2.13|2.5||2.13|2.25|2.13|1.88|1.75|2.13|2|1.75|1.88|2|2|2|2|2.13|2.25|2.38|2.25|2.38|2.38|2.63|2.63|2.75|3|2.75|3|3|3.13|2.88|2.25|2.13|1.88|1.75|1.56|1.75|1.63|1.5|1.38|1.63|1.75|1.63|1.63|1.5|1.5|1.25|1.63|1.38|1.63|1.38|1.38|1.63||1.5|1.38|1.75|1.75|1.88|1.88|1.88|1.88
01206|17540|/equities/wd-40-company|R2000GROWTH|20.25|20.88|20.5|21.62|21.75|21|20.75|20.75|20.12|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.25|20.12|20.75|20|21|20.5|20.38|20.75|20.75|20.25|20.75|20.25|20.5|20.38|20.25|20.25|19.38|19.12|19.75|20.25||20.38|20.12|19|19|19.25|19.62|21.12|21.12|21.62|22.88|23|22.5|23.5|23.5|24|23.75|24.12|24.12|24.75|24.75|25|23.88|23.75|23.75|23.75|22.75|23.12|23.12||22.5|23|23|22.12|22.12|22.12|21.94|21.62|22|21.62|22|22|22.38|22.5|21.75|22.25|21.75|21.12|21.38|21.12|21.75|22.75|22.88|22.62|22.75||21.5|21|21.5|21.5|20.88|20.75|20.75|20.75|20.88|20.75|20.62|20.25|20.25|20.25|20.19|20|20.12|19.25|19.38|18.12|18.12|18.75|18.75|18.5|18.12|17.75|18.25|17.88|18|18.88|19.12|19.75|19.5|19.5|19.25|19.62|19|19.12|19.12|19.12|19|19|18.75||18.25|18.25|18|17.75|17.5|17.5|17.38|17.5|17.12|17|17.38|17.25|16.88|16.88|16.75|16.5|15.38|16|16.62|16.38|16.25|15.88|16.12|15.25|15.75|16|16|15.25|15.62|15.5|15.62|15.12||15.25|14.62|15.12|14.62||14.88|14.88|14.88|14.5|14.62|14.75|14.88|15|14.88|15.38|15.38|15.38|15.12|15.19|15.38|15.25|15.38|15.5||15.5|15.88|15.5|15.38|15.88|15.38|15.88|15.38|16.12|16.12|15.75|15.88|15.88|15.88|15.88|15.38|15.38|15.88|15.88|15.88|15.88|15.88|15.88|15.38|15.5|15.88|15.88|15.88|15.88|15.88|15.25|15.5|15.25|15.88|15.88|15.88|15.88|15.25|15.25|15.38|15.88|15.25|15.25|15.62|15.62|15.38|15.62|15.88|15.38|15.38|15.44|15.38|15.88|15.75|15.75|15.5|15.5|15.5|15.75
01211|7926|/equities/terex-corp|R2000GROWTH|4.38|4.56|4.75|4.88|5.12|5.12|5.38|5.56|5.69|5.88|6.06|6.12|6.06|6.06|6.12|6|5.94|5.5|4.94|4.94|5|4.94|5.06|5.06|5|5.12|5.12|5.19|5.31|5.25|5.31|5.25|5.25|5.25|5.31|5.19||5.62|5.69|5.69|5.62|5.75|5.81|5.81|5.69|5.75|5.06|5|5.75|6.56|6.56|6.56|6.5|6.88|7|7|7|6.56|6.25|6.06|6|5.94|5.88|5.88|6.19|||6.19|6.44|6.44|6.38|6.31|6.5|6.69|6.69|6.69|6.62|6.88|7|7.06|7.19|7.25|7.44|7.75|7.94|7.94||8|8.12|8.06|8.06||8.12|8.12|8.06|7.88|7.62|7.75|7.69|7.88|7.81|8|8.12|8.12|8.5|8.56|8.5|8.62|8.56|8.62|8.69|8.69|8.25|8.06|7.94|7.88|8|8.12|8.25|8.5|8.56|8.75|9|8.88|9.25|8.69|8.38|8.06|8|8.31|8.31|8.25|7.88|8.06|7.69||7.5|7.38|7.69|7.62|7.69|7.75|7.69|7.81|7.81|7.88|7.88|7.81|7.88|7.75|7.88|7.88|7.88|7.81|8.31|8.38|8.5|7.81|7.5|7.31|7.19|7.44|7.25|7.06|6.75|6.5|7|6.5||6.62|6.88|6.81|6.62||5.88|5.56|5.56|5.56|5.81|5.81|5.75|5.75|6|6.19|6.25|6.38|6.31|6.81|6.75|6.94|6.81|7||6.88|6.94|6.81|6.88|6.69|7.06|7.31|7.5|7.69|8.06|7.69|7.38|7.12|7.06|6.81|6.81|6.75|6.69|6.69|6.75|6.88|6.5|6.56|6.5|6.38|6.25|6.44|6.44|6.25|6.38|6.38|6.31|6.12|6|5.81|5.81|5.81|5.62|5.75|6.12|6.31|6.56|6.62|6.56|6.5|6.69|6.5|6.25|6.06|6.06|6.25|6.25|6.38|6|6.19|5.56|5.25|5.25|5.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.02|2.02|2.12|2.12|2.02|2.09|2.12|2.02|2.09|2.09|2.09|2.02|2.02|2.02|2.02|2.02|2.02|1.94|2.02|2.02|2.02|1.87|1.87|2.09|1.94|2.09|2.16|2.09|2.09|1.87|1.87|1.94|1.91|1.91|2.02|1.87||1.87|1.94|1.87|2.02|2.02|1.94|2.02|1.87|2.09|2.09|1.94|2.23|2.05|2.16|1.87|1.91|1.94|1.87|1.87|1.87|1.87|1.94|1.73|1.94|1.87|1.87|1.66|1.73||1.94|2.23|2.23|2.09|2.23|2.09|2.09|2.45|2.23|2.59|2.23|2.3|2.45|2.3|2.09|2.09|2.02|2.02|2.3|2.84|2.59|2.52|2.74|2.74|3.02||3.1|3.1|2.88|3.1|2.81|2.95|2.95|2.66|2.74|2.95|2.81|2.74|3.17|3.02|3.46|3.6|3.31|4.03|4.03|4.18|3.74|3.74|3.74|3.89|4.32|4.32|4.1|4.1|4.32|4.03|4.1|4.1|4.1|4.18|4.1|4.32|4.03|4.1|4.25|4.25|3.82|4.03|4.03||4.32|4.1|4.1|4.03|4.18|4.32|5.04|5.4|4.54|4.97|4.97|4.54|4.9|4.54|4.68|4.68|4.61|4.61|4.9|4.9|5.47|5.83|5.54|6.19|5.04|4.97|4.9|4.75|4.46|4.75|4.75|4.61||4.75|4.68|4.61|4.75||4.61|4.9|4.61|4.61|4.9|4.68|4.68|4.9|5.04|5|5.11|5.11|4.03|4.39|4.46|3.96|4.03|4.03||4.1|4.1|3.74|3.74|4.18|4.03|3.89|3.74|3.89|3.74|3.74|4.18|3.74|4.18|4.1|3.89|4.1|3.96|4.1|4.18|4.54|4.75|4.39|4.82|4.68|4.9|4.9|4.9|5.11|5.11|5.33|5.18|5.4|5.44|5.54|5.33|5.26|5.18|5.18|5.11|5.04|5.11|5.18|4.97|5.26|5.15|5.04|4.75|4.18|4.32|4.25|4.46|4.61|3.74|4.39|5.04|4.9|5.33|5.54
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|14.37|14.37|14.37|14.37|14.37|13.89|14.13|14.25|13.89|13.65|13.53|13.41|13.29|13.17|13.41|12.92|12.92|12.8|12.8|12.56|12.56|12.8|12.92|13.04|13.04|13.04|13.04|12.92|12.92|12.92|12.68|12.68|12.68|12.68|13.04|12.92||13.17|12.8|12.92|13.17|13.29|13.65|13.29|13.53|13.17|13.29|13.29|12.92|12.92|13.04|13.17|13.29|13.29|13.17|13.41|13.17|13.17|13.04|12.92|12.92|13.04|12.92|12.68|12.92||12.92|13.04|12.92|12.44|12.56|12.56|12.32|12.68|12.68|12.56|12.32|12.44|12.68|12.56|12.2|12.32|12.32|12.32|12.32|12.2|12.2|11.84|12.08|11.96|12.08||12.08|11.84|11.84|11.96|11.84|12.08|12.2|12.2|12.08|12.08|11.96|12.08|12.2|12.2|12.44|12.56|12.32|12.8|12.8|12.68|12.68|12.8|12.56|12.44|12.32|12.32|12.32|12.2|12.44|12.44|12.56|12.56|12.8|12.56|12.44|12.56|12.08|12.8|12.56|12.32|12.08|11.72|11.72||11.6|11.35|11.6|11.6|11.47|11.6|11.72|11.6|11.11|11.11|11.11|11.23|11.35|11.35|11.23|11.35|11.35|11.23|11.11|11.23|11.23|11.11|11.11|10.99|11.11|11.35|11.11|11.11|11.23|11.23|11.35|11.35||10.87|10.99|11.11|10.87||10.87|11.35|11.35|11.47|11.35|11.11|11.11|11.11|11.11|11.11|10.87|10.87|11.23|11.47|11.47|11.11|11.11|11.23||10.99|10.75|11.35|10.87|10.87|10.99|10.87|11.35|11.23|11.11|11.23|11.23|11.47|11.47|11.6|11.47|11.6|11.84|11.72|11.96|11.6|11.11|10.99|10.87|11.23|11.6|11.6|11.84|11.84|11.47|11.84|11.47|11.23|11.11|11.23|11.11|11.11|11.11|11.23|10.99|11.11|10.87|10.87|10.99|11.23|11.11|10.63|10.87|10.99|11.23|10.99|10.99|10.63|10.63|10.51|10.51|10.63|10.63|10.75
01218|21153|/equities/cabot-corp|R2000GROWTH|12.88|13.06|13.03|12.94|12.88|12.81|13|13|12.78|12.84|12.69|12.91|12.69|12.53|12.47|12.5|12.62|12.5|12.44|12.12|11.75|11.69|11.78|11.75|11.88|11.91|12.16|12.09|11.97|11.84|11.75|11.56|11.06|11.19|11.28|11.38||11.5|11.28|11.06|11.03|11|10.97|10.94|10.97|11.25|11.38|11.66|11.88|11.78|11.75|11.78|11.69|11.72|11.78|11.69|11.75|11.72|11.75|11.41|11.34|11.19|11.22|11.25|11.47||11.5|11.44|11.19|11.44|11.53|11.53|11.59|11.66|11.44|11.19|11.19|11.09|11.09|11.12|11.44|11.62|11.19|10.94|10.94|11.69|11.25|11.12|11.22|11.19|11.19||11.06|11|10.75|10.5|10.5|10.16|10.22|10.31|10.38|10.47|10.44|10.25|10.16|10.25|10.38|10.41|10.34|10.34|10.56|10.69|10.5|10.25|10.03|10|9.91|9.97|9.94|9.97|9.97|9.62|9.56|9.5|9.47|9.59|9.59|9.59|9.56|9.72|9.78|9.69|9.75|9.81|9.88||9.75|9.62|9.59|9.41|9.38|9.38|9.72|9.84|9.69|9.69|9.62|9.41|9.38|9.28|9.06|9.16|8.81|8.69|8.88|8.91|8.91|8.91|8.66|8.5|8.62|8.5|8.31|8.09|8.25|8.25|8.19|8.31||8.44|8.03|7.84|7.62||7.5|7.5|7.38|7.41|7.56|7.38|7.19|7.19|7.19|7.22|7.19|7.16|7.09|7.09|7.12|7.25|7.31|7.25||7.31|7.38|7.28|7.66|7.78|7.78|7.88|8.09|8.34|8.41|8.31|8.44|8.44|8.47|8.47|8.47|8.5|8.47|8.47|8.44|8.41|8.5|8.66|8.53|8.75|8.62|8.38|8.41|8.38|8.34|8.44|8.31|8.34|8.34|8.25|8.16|8.12|8.12|8.22|8.19|8.25|8.25|8.25|8.28|8.09|8.06|8.22|8.03|7.97|7.88|7.75|7.75|7.72|7.69|7.62|7.59|7.56|7.66|7.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH||0.98||0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96||||0.95|0.96|0.96|0.95|0.97|0.96|0.97|0.98|0.98|0.97||0.98|0.98|0.99|0.98|0.99|0.98|0.97|0.97|0.96|0.99|0.97|||0.93|0.96|1.05|1.07|1.05||1.08|1.08|||1.08|1.09|1.11|1.08|1.06||1.08|1.06|1.06|1.06|1.08|1.06|1.07|1.06|1.05|1.05|1.06||1.06|1.06|1.07|1.07||1.05|1.05|1.03|1.03||1.03|1.03|1.01|1.01|1.01||0.99||1|0.99|1|0.98|1|0.99|0.98||0.99|0.99|0.99|0.99|0.99|1.01|1.02|1.05||1.06||1.06|1.08|1.08|||1.09|1.11|1.06|1.06|1.03|1.03|1.03|1.03|1.02||1.03|1.03|1.05|1.02|1.03|1.04|1.03|1.05|1.04|1.03|1.05||1.05|1.07|1.06|1.05|1.05||1.05||1.05|1.04|1.04|||1.04|1.03|1.02|1.02|1.02|1.01|0.98|0.98|||1||1.02|1.02|1.02||1|1|1.01|||0.98||0.97|0.95||0.95|0.92|0.91|0.9|||0.88|0.86|0.88|0.88||0.88||0.89|0.89||0.88|0.9|0.88|0.88|0.9|0.9|||0.9|0.88|0.88||0.91||0.92|0.91|0.91|0.94|0.93|0.94|0.94|0.95|0.94||0.91||0.92|0.92||0.91||0.91|0.9|0.89|0.92|0.94|0.96|0.96|0.96||0.95|||0.95|0.95||0.96|0.97|0.97|0.95|0.95|0.92||0.92|0.93|0.92|0.94|0.95|0.94|0.95|0.95|0.95|0.95|0.97|0.96|0.97|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|11.31|11.76|12.12|11.94|11.49|11.67|11.67|11.85|12.21|12.3|11.44|11.49|11.67|11.58|11.58|11.85|11.85|11.67|11.58|11.58|11.58|11.13|11.31|11.04|10.95|11.13|11.04|11.31|11.67|11.13|11.13|10.32|10.23|10.59|10.59|10.77||10.68|10.68|10.14|9.96|10.05|9.96|10.77|10.86|10.86|10.86|10.86|10.32|9.87|9.78|9.69|9.6|9.51|9.87|10.41|9.96|9.69|9.69|9.51|9.87|9.87|9.78|9.78|9.96||9.65|9.69|9.96|10.32|10.05|10.41|10.59|10.95|10.86|10.95|10.77|11.04|11.58|11.13|10.77|10.32|10.35|10.17|10.17|10.23|10.35|10.53|10.35|10.41|10.89||10.92|10.92|11.19|11.31|10.89|10.71|10.29|10.83|11.07|11.13|11.55|11.25|11.79|11.85|11.79|11.49|11.28|11.49|11.19|11.43|11.34|11.19|10.53|10.53|10.47|10.35|10.41|10.35|10.29|10.17|10.11|10.35|10.53|10.65|10.59|9.93|9.87|9.87|10.11|10.35|10.41|10.53|10.41||10.53|10.41|10.77|10.89|11.01|10.53|10.23|9.69|9.33|9.15|8.92|8.8|9.57|9.57|9.99|9.81|9.81|9.99|9.99|9.87|9.81|9.51|9.33|9.33|9.27|9.57|9.45|9.33|9.51|9.45|9.45|9.33||9.45|8.74|8.62|8.71||8.62|8.62|8.62|8.77|8.38|8.41|8.5|7.96|7.72|7.66|7.84|8.08|8.35|8.5|8.44|8.5|7.96|7.9|||7.66|7.66|7.66|7.54|7.84|8.5|8.2|8.5|8.2|8.26|8.5|8.86|8.86|8.44|8.05|7.75|7.66|7.6|7.6|7.48|7.42|7.42|7.39|7.36|7.42|7|6.82|6.94|7|6.88|6.76|6.73|6.64|6.64|6.64|6.52|6.7|6.76|6.88|6.88|6.82|7|7.06|7.12|7.15|7.24|7.18|6.88|6.88|6.76|6.64|6.64|6.64|6.52|6.46|6.22|6.28|6.19
01235|15927|/equities/dorman-products|R2000GROWTH|1.03|1.09|1.09|1.09|1.12|1.16|1.16|1.09|1.16|1.25|1.22|1.22|1.28|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.28|1.31|1.25|1.25|1.25|1.16|1.19|1.16|1.25|1.25|1.38|1.5|1.44|1.44|1.47|1.5||1.5|1.5|1.5|1.56|1.56|1.81|1.62|1.72|1.62|1.72|1.62|1.62|1.72|1.56|1.56|1.62|1.81|1.62|1.69|1.69|1.72|1.56|1.44|1.5|1.56|1.59|1.56|1.56|||1.66|1.56|1.62|1.69|1.94|2|2|2|2|2|2|2|2|2.12|2.16|2.19|2|2.12|2|2||2.06|2|2.06||2.06|2.06|2.12|2.09|2.03|1.94|1.88|2|1.88|2|1.94|1.94|1.94|2|2.06|2|2.06|2.12|2.12|2|2|2|2|2|2.03|2|2|2.12|2.12|2|2|2|2.12|2.06|2|2|2|2|2|2|1.88|2|2||2|1.88|2.03|2.03|2.03|1.91|1.94|1.81|1.94|1.94|1.94|1.84|2|1.88|1.88|1.84|1.84|1.84|1.88|1.75|1.84|1.75|1.81|1.75|1.75|1.75|1.78|1.81|1.69|1.69|1.62|1.5||1.47|1.5|1.44|1.56||1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.53|1.53|1.62||1.56|1.56|1.69|1.56|1.66|1.56|1.62|1.66|1.66|1.78|1.72|1.75|1.66|1.78|1.78|1.69|1.72|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.75|1.81|1.66|1.66|1.69|1.66|1.66|1.69|1.78|1.75|1.72|1.66|1.69|1.69|1.81|1.81|1.81|1.78|1.75|1.69|1.59|1.5|1.56|1.66|1.75|1.78|1.84|1.84|1.84|1.84|1.81|1.75|1.75|1.75
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.56|0.56|0.56|0.57|0.57|0.58|0.6|0.59|0.6|0.62|0.61|0.61|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.64|0.64||0.64|0.66|0.65|0.63|0.62|0.61|0.6|0.59|0.59|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.65|0.66|0.66|0.67|0.68|0.68|0.66|0.66||0.67|0.68|0.67|0.69|0.67|0.68|0.69|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.8|0.88|0.85|0.85|0.85|0.85||0.86|0.86|0.86|0.84|0.84|0.84|0.86|0.9|0.89|0.91|0.89|0.9|0.9|0.91|0.9|0.87|0.87|0.88|0.84|0.84|0.81|0.82|0.81|0.79|0.81|0.81|0.85|0.81|0.77|0.75|0.77|0.75|0.73|0.72|0.72|0.72|0.73|0.75|0.77|0.75|0.73|0.73|0.75||0.74|0.73|0.73|0.74|0.72|0.75|0.73|0.74|0.73|0.72|0.76|0.76|0.77|0.77|0.77|0.75|0.76|0.74|0.77|0.77|0.72|0.77|0.77|0.77|0.77|0.77|0.8|0.79|0.8|0.76|0.76|0.75||0.72|0.72|0.72|0.68||0.69|0.65|0.64|0.65|0.65|0.64|0.64|0.66|0.65|0.69|0.72|0.7|0.7|0.67|0.69|0.67|0.67|0.68||0.67|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.74|0.75|0.76|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.77|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.77|0.79|0.81|0.81|0.81|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.77|0.78|0.77|0.77|0.77
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.26|11.83|12.05|12.28|12.28|12.28|11.94|11.94|12.16|12.16|11.94|12.05|12.16|12.16|11.71|11.71|11.83|11.71|11.49|11.49|11.49|11.38|11.49|12.05|12.5|12.62|12.39|12.73|13.07|12.95|13.29|13.4|12.73|12.73|12.95|13.18||13.18|12.84|12.5|11.83|11.6|11.71|11.15|11.6|11.49|12.05|11.94|11.94|12.28|12.5|12.5|12.16|12.73|13.07|12.05|11.83|12.05|12.16|11.83|12.39|12.5|12.28|12.5|12.62||12.95|12.95|13.07|12.95|13.18|13.29|13.4|13.74|13.85|13.4|13.4|13.29|13.52|13.63|13.52|13.52|12.62|12.62|12.5|12.5|11.83|11.83|11.94|11.83|11.94||12.16|12.28|12.05|12.16|12.39|12.16|12.16|12.62|12.39|12.62|12.84|13.29|13.29|13.29|13.29|12.84|12.84|13.07|12.73|12.62|12.84|13.07|13.4|13.29|12.84|12.84|12.73|12.62|12.5|12.95|13.29|12.95|13.07|12.28|12.05|12.05|12.05|12.16|12.5|13.18|13.07|13.07|12.84||12.62|12.84|12.28|12.39|12.73|12.84|12.73|12.62|11.71|11.94|11.83|11.49|11.71|11.49|11.71|11.6|11.38|11.6|11.83|11.71|11.26|11.49|11.38|11.38|10.81|10.81|10.25|10.14|10.02|9.57|9.91|10.02||9.57|9.01|8.9|8.56||8.45|8.56|8.67|8.45|8.67|8.67|8.56|8.45|8.56|8.67|9.12|9.35|9.57|9.69|9.57|9.8|9.01|9.24||9.46|9.69|9.91|9.91|9.8|10.36|10.59|10.59|10.93|11.26|10.7|10.7|10.48|10.48|10.36|10.48|10.59|10.7|10.7|10.48|10.36|10.25|10.14|10.14|10.14|10.25|10.25|10.14|10.36|10.59|11.04|11.15|11.26|10.7|10.93|10.59|11.04|11.04|11.15|11.38|11.15|10.81|10.7|10.14|10.25|10.25|10.36|10.7|10.48|10.02|9.8|9.91|10.25|9.69|9.8|9.8|9.69|9.91|10.14
01254|20752|/equities/federal-signal-corp|R2000GROWTH|13.97|14.34|14.44|14.44|14.06|14.16|14.16|13.69|13.78|14.25|14.44|13.97|14.34|14.72|14.91|15|14.62|15.19|14.81|13.78|13.69|13.41|13.88|13.97|13.97|13.69|14.16|14.16|14.44|14.72|14.72|14.62|14.44|14.34|14.34|15.09||15.38|14.25|14.06|13.69|13.59|13.59|13.41|13.41|13.59|13.78|13.88|13.97|13.97|13.97|13.69|14.06|14.62|14.91|15.28|15.19|15.28|15.28|15.56|16.03|16.22|16.12|16.12|16.12||15.94|16.03|16.41|16.69|16.59|16.41|16.59|16.22|16.31|15|15.09|15|15|15.19|15.09|14.91|15|14.81|15|14.91|14.91|14.72|14.81|14.91|15.19||15|15.28|15|15.09|15.84|15.75|15.75|15.88|15.81|15.88|15.94|15.5|15.69|15.75|15.81|16|15.81|15.94|15.94|16|16|16|16|15.94|15.94|15.88|16.06|15.5|15.38|15.81|16|16.25|16.44|15.5|15.94|16.19|16.25|16.31|16.31|16.56|16.81|16.75|17.25||17.44|17.38|17|17|16.75|16.88|17.06|16.5|17.06|17.19|17.13|17.06|16.94|17.06|16.5|16.25|15.5|15.38|16|16.69|16.19|15.69|15.63|15.69|15.5|15.69|15.75|15.13|15.5|14.56|14.44|14.38||14.38|14.5|14.56|14.44||14.88|14.63|14.38|14.63|14.38|14.75|14.19|13.31|13.25|13.75|13.88|14.06|13.81|13.75|13.75|13.56|13.19|13.56||13.5|13.38|13.44|13.63|13.5|13.56|13.88|13.81|14.63|14.5|14.5|14.25|14.19|14.13|13.94|14.06|13.56|13.75|13.81|13.63|13.5|13.25|13.31|12.88|12.94|13|13.19|13.06|12.69|13|13|12.19|11.75|11.81|11.44|11.56|11.75|11.69|11.75|11.88|12.25|12.31|12.31|12.06|12.25|12|11.63|11.38|11.75|11.81|11.75|11.5|12|12.19|11.88|11.81|12|12.38|12.5
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||2.88|2.75|2.88|2.75|2.75|2.75||2.75|2.75|2.88|||2.88||3|3|2.88||||2.88|2.88|2.88|2.88||3|3|3|3||3.12|3|3||||3|3|3.25|3.38||3.12|3|3.12|3.12|3.25|3.25|3.38|3.25|3.38|3.12|3.25||3.25|3.5|3.38|||3.5|||3.5|3.38||||3.62|3.62|3.38||3.5|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62||3.62|3.75|3.75|3.62|3.75|3.75||||||3.75|3.88|3.75|3.88||3.62|3.75|3.75|3.62|3.62|3.75|3.75|||3.75||3.88|3.88|3.88|4||||3.88|3.88|4|4|4|4|4|4.12|4|4.12|4.12|4.25|4.25|4.12|4.12|4.25|4.12|4.12|4||4.12|4.12|4|4|4|4|4|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|4|4|3.88||4|4|4|3.88|3.88|3.88|3.75|3.75|3.88|3.75||3.88|3.62||4|3.62|3.62|3.75||3.62|3.75|3.62|3.38|3.38|3.62|3.5|3.38|3.5|3.38|3.5|3.62|3.38|3.38|3.38|3.5|3.5|3.5||3.5|3.38|3.25||3.38|3.38|3.5|3.5||3.5|3.5|3.5|3.62|3.75|||3.62|3.75|3.75|3.75|3.38|3.5|3.38|3.5|3.5|3.62|3.75|3.62|3.75|3.62|3.75|3.75|3.62|3.75|3.75|3.75|3.62|||3.75|3.62|3.75|3.75|3.62|3.75|3.75|3.75|3.88|3.88|3.88||3.75|3.62|3.75|3.75|3.62|3.75|3.75|3.88
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.06|8.78|8.78|8.56|8.5|8.38|8.5|8.66|8.88|9|8.84|8.81|8.72|8.62|8.62|8.5|8.69|8.62|8.56|8.28|8.5|8.31|8.25|8.09|8.12|8.31|8.25|7.94|7.94|7.09|7.12|7.22|7.19|7.19|7.47|7.56||7.75|7.94|7.75|7.25|7.28|7.31|7.22|7.06|7.25|7.12|7.25|7.22|7.38|7.34|7.25|7.16|7.25|7.41|7.38|7.59|7.22|7.25|7.31|7.38|7.28|7.22|7.28|7.38||7.25|7.31|7.38|7.5|7.28|7.22|7.25|7.22|7.19|7.25|7.38|7.31|7|6.84|6.69|6.62|6.44|6.44|6.38|6.56|6.75|7.12|6.5|6.69|6.69||7.19|7.25|7.19|7.09|6.69|6.5|6.16|6.38|6.41|6.47|6.31|6.34|6.44|6.62|6.66|6.69|6.69|6.88|7.12|7.19|7.5|7.12|6.97|6.69|6.38|6.53|6.81|6.75|6.81|6.94|6.69|6.97|7.09|7|7|7|7|7.03|6.97|7|6.91|7.12|7.5||7.72|7.81|7.81|8.03|8.22|8.25|8.25|8.34|8.25|8|8.16|8.22|8.16|8.16|8.19|7.75|7.88|7.5|7.94|8.09|8.31|8.75|9|8.97|8.84|8.88|8.75|8.75|8.72|9|9.09|9.38||9|8.69|8.81|8.41||7.72|7.81|7.81|8|7.91|7.62|7.62|7.78|7.69|7.53|7.47|7.47|7.47|7.56|7.5|7.41|7.25|7.25||7.19|7.31|7.41|7.56|7.44|7.5|7.38|7.12|7.75|7.69|7.69|7.5|7.56|7.56|7.47|7.44|7.44|7.97|8.06|7.94|7.81|7.5|7.03|7.12|7.12|7.53|7.47|7.84|7.09|6.5|6.25|6.34|6.44||6.53|6.56|6.56|6.59|6.69|6.69|6.72|6.97|6.94|7|7.06|7|6.91|6.84|6.75|6.72|6.81|6.81|6.81|6.94|6.72|6.69|6.78|6.75|6.78
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.36|4.44|4.53||4.53|4.22|4.22|4.28||4.28|4.31|4.31|4.39|4.39|4.47|4.36|4.36|4.31|4.17|4.11|4.06|4.08|4.06|4.03|4|3.86|4.03|4|4|3.86|3.92|3.89|3.97|3.97|4.11|4.19||4.22|4.22|4.08|3.86|3.53|3.36|3.31|3.39|3.44|3.64|3.47|3.69|3.72|3.86|3.86|3.83|3.83|3.89|3.75|3.75|3.89|3.86|3.53|3.42|3.33|3.42|3.42|3.44||3.56||3.61|3.67|3.69|3.61|3.69|3.56|3.63|3.63|3.83|3.81|3.86|3.89|3.81|3.92|3.92|3.83|3.75|3.92|3.75|3.78|3.97|3.97|4.17||4.17|4.19|4.17|4.18|4.28|4.25|4.22|4.5|4.44|4.28|4.28|4.17|4.25|4.61|4.72|4.78|4.78|4.92|5.03|5.03|4.92|4.92|5.03|5.03|4.86|4.86|5|4.78|4.75|4.75|4.94|5.03|5.06|4.78|4.92|4.83|4.72|4.78|4.89|4.89|4.72|4.72|4.82||4.67|4.72|4.5|4.72|4.72|4.81|4.89|4.81|4.94|5.03|4.89|4.94|4.94|4.86|4.86|4.78|4.75|4.75|5.03|5.06|4.97|4.83|4.67|4.89|4.97|5.11|4.83|4.42|4.56|4.36|4.53|4.56||4.25|4.03|4|4.06||4.03|4.18|4.25|4.19|4.25|4.11|4.06|4.28|4.28|4.42|4.53|4.67|4.61|4.78|4.58|4.67|4.44|4.17||4.06|4.03|3.92|4.17|4.28|4.08|4.36|4.33|4.61|4.61|4.64|4.53|4.61|4.61|4.67|4.67|4.94|4.83|4.97|4.97|4.75|4.75|4.61|4.61|4.61|4.61|4.75|4.75|4.74|4.78|4.61|4.53|4.58|4.44|4.5|4.64|4.75|4.39|4.61|4.67|4.69|4.75|4.67|4.81|4.89|4.92|4.78|4.72|4.72|4.76|4.72|4.75|4.47|4.5|4.36|4.36|4|4|4.03
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2.56|2.62|2.62|2.69|2.62|2.62|2.62|2.56|2.56|2.56|2.5|2.5|2.5|2.56|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.5|2.5|2.5|2.56|2.62|2.62|2.56|2.62|2.62|2.62|2.56|2.5|2.5|2.56|2.5||2.5|2.5|2.5|2.56|2.38|2.38|2.38|2.38|2.31|2.44|2.44|2.44|2.38|2.38|2.5|2.62|2.75|2.75|2.69|2.75|2.75|2.62|2.56|2.62|2.69|2.69|2.69|2.81||2.88|2.81|2.81|2.69|2.69|2.75|2.75|2.88|2.81|2.81|2.81|2.75|2.56|2.5|2.62|2.62|2.38|2.31|2.25|2.06|2.19|2.19|2.19|2.31|2.25||2.31|2.44|2.25|2.44|2.19|2.12|2.19|2.19|2.38|2.38|2.5|2.38|2.5|2.5|2.62|2.5|2.56|2.62|2.88|3|2.75|2.62|2.56|2.5|2.5|2.44|2.5|2.38|2.44|2.44|2.5|2.38|2.31|2.25|2.31|2.31|2.25|2.25|2.31|2.31|2.19|2.19|2.19||2.19|2.31|2.25|2.25|2.25|2.31|2.31|2.31|2.25|2.19|2.19|2.19|2.31|2.12|2.06|2|2.06|2|2|1.94|2|1.94|1.94|2|1.88|1.94|1.94|1.81|2|2.06|2|1.94||1.94|1.69|1.62|1.69||1.62|1.56|1.56|1.56|1.56|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.62|1.62|1.62||1.5|1.56|1.5|1.5|1.56|1.56|1.62|1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.62|1.69|1.69|1.69|1.69|1.62|1.75|1.75|1.69|1.69|1.75|1.81|1.81|1.94|2|2|1.94|1.94|1.94|1.94|2|2|1.88|1.88|2|2|2.25|2.25|2.19|2.06|1.94|1.88|1.69|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.94|1.94|2|1.94
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.88|4.88|4.88|4.88|5.06|5.06|5.06|5|4.94|4.75|4.69|4.94|4.75|5|5.06|5.06|5.06|4.75|4.88|4.62|4.62|4.62|4.69|4.69|4.69|4.56|4.44|4.44|4.56|4.5|4.62|4.44|4.62|4.56|4.81|4.69||4.88|4.88|5|4.69|4.88|4.56|4.38|4.38|4.38|4.38|4.31|4.62|4.81|5.06|5.06|5.12|5.12|5.31|5.06|4.75|4.44|4.56|4.56|4.56|4.44|4.5|4.38|4.56||4.56|4.56|4.5|4.5|4.38|4.44|4.56|4.56|4.19|4.38|4.25|4.44|4.25|4.25|4.44|4.25|4.06|4.31|4.31|4.31|4.38|4.56|4.56|4.44|4.56||4.5|4.31|4.31|4|4|3.69|3.88|4|4.19|4.06|4.19|4.25|4.5|4.25|4.12|4.06|3.94|4.06|3.75|3.54|3.63|3.71|3.79|3.83|3.75|3.83|3.88|3.38|3.29|3.71|4.13|4.13|4.13|4.17|4.08|4.17|4.13|4.25|4.13|4.17|3.79|3.79|4.08||4.08|4.08|4.13|4.04|3.92|3.79|3.42|3.25|3.25|3.42|3.29|3.17|3.42|3.42|3.46|3.33|3.54|3.29|3.5|3.58|3.75|3.75|3.83|3.5|3.42|3.42|3.33|3.38|3.42|3.25|3.21|3.25||3.17|3.29|2.92|2.88||2.88|2.85|2.79|2.88|2.88|2.79|2.63|2.63|2.58|2.58|2.54|2.5|2.5|2.58|2.58|2.5|2.42|2.5||2.5|2.58|2.5|2.5|2.46|2.5|2.67|2.58|2.63|2.58|2.58|2.48|2.46|2.42|2.42|2.46|2.46|2.17|2.17|2.29|2.27|2.17|2.17|2.21|2.21|2.13|2|2.25|2.25|2.29|2.25|2.08|2.08|2|2|2.04|2.06|2.08|2|2.08|2|1.83|1.79|1.9|1.88|1.73|1.67|1.67|1.58|1.58|1.58|1.58|1.5|1.5|1.42|1.38|1.42|1.42|1.42
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.81|4.81|4.75|4.88|4.69|4.69|4.88|4.69|4.75|5|4.88|4.88|4.94|4.94|4.94|4.88|4.75|4.62|4.75|4.62|4.69|4.75|4.75|4.5|4.5|4.5|4.75|4.69|4.81|5.06|5.06|4.88|4.69|4.75|4.62|4.62||4.81|4.75|4.62|4.69|4.69|4.69|4.56|4.62|4.5|4.62|4.75|6.12|6.12|6.25|6.25|6.19|6.38|6.25|6.25|6.38|6.12|6.38|5.88|5.88|5.69|5.75|5.62|6.12||6.25|6.19|6.12|6.25|6|6|6.38|6.25|6.25|6.5|6.5|6.62|6|6|6|6|5.5|5.5|5.5|5.62|5.38|5.25|5.12|5.12|5.62||5.56|5.75|5.62|5.75|5.75|5.25|5.5|5.38|5.38|5.25|5.38|5.25|5.25|5.5|5.5|5.5|5.5|5.62|5.81|5.88|5.75|6|6.12|6|6.12|5.88|6.25|6.5|6.12|6.12|6.12|6|5.75|5.25|5.12|5.38|5.38|5.38|5.88|5.75|5.5|5.75|5.62||5.62|6|6|6.12|6.25|6.12|6.12|6|5.75|5.62|5.75|5.88|6.38|6|6|6.12|6.62|6.62|6.62|6.62|6.25|6.25|6.12|6|6.12|6.31|6.25|6.12|6.5|7.12|6.88|6.88||7.12|6.88|7.38|7||6.88|6.62|6.62|6.38|6.12|6.5|6.31|6.12|6.12|6|5.62|5.5|5.5|5.75|5.75|5.88|5.75|6||6|6.25|6|6.12|6.12|5.75|6.12|6.12|6.38|6.38|6.38|6.5|6.5|6.5|6.25|6.25|6.25|6.38|6|6.25|6.38|6.5|6.38|6.62|6.62|7.25|7.5|7.38|7.5|7|7.25|6.88|6.62|6.5|6.38|6.38|6.38|6.31|6.25|6.62|6.81|6.94|6.94|6.75|6.75|7|7|7.5|7.69|7.94|7.75|7.75|7.38|7.25|7.38|7.12|7.12|7.25|7.25
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.33|5.37|5.3|5.41|5.37|5.33|5.37|5.41|5.37|5.41|5.41|5.44|5.52|5.63|5.63|5.63|5.59|5.59|5.59|5.59|5.56|5.48|5.48|5.81|5.67|5.67|5.59|5.56|5.26|5.33|5.3|5.33|5.33|5.26|5.19|5.07||5.19|5.15|5.11|5.15|5.07|5.07|5.04|5.11|5.07|5.07|5.11|5.19|5.07|5|5.04|4.96|5.19|5.22|5.19|5.22|5.22|5.26|5.3|5.33|5.41|5.44|5.41|5.41||5.37|5.37|5.33|5.33|5.48|5.37|5.56|5.41|5.52|5.44|5.48|5.48|5.41|5.48|5.41|5.26|5.33|5.3|5.3|5.22|5.3|5.33|5.19|5.3|5.41||5.48|5.41|5.52|5.44|5.48|5.48|5.37|5.56|5.48|5.59|5.56|5.63|5.56|5.33|5.37|5.26|5.3|5.48|5.52|5.52|5.19|5.11|5.04|5.19|5.22|5.33|5.33|5.37|5.48|5.59|5.59|5.63|5.59|5.52|5.56|5.56|5.52|5.41|5.63|5.78|5.89|5.85|5.93||6|5.93|6.07|6.04|6.04|6.15|6.15|6.04|6.15|6.07|5.78|5.67|6|6.07|6.19|6.19|6.37|6.22|6.07|6.07|5.89|5.85|5.85|6|6.15|6.33|6.22|6.33|6.3|6.3|6.15|6||6|6|6.04|6.07||6.07|6.07|6.04|6.07|6.07|6.22|6.26|6.19|6.07|6.15|6.15|6.22|6.3|6.33|6.3|6.15|5.81|5.96||6.07|6.11|6.11|6.15|6.15|6.15|6.33|6.3|6.59|6.7|6.74|6.63|6.59|6.59|6.59|6.7|7|7|6.96|7.19|6.89|6.63|6.22|6.07|6.22|6.74|6.78|6.67|6.48|6.41|6.15|6.07|6.15|6.11|5.93|6.15|6.11|5.85|5.74|5.63|5.74|5.63|5.44|5.15|5.04|4.93|4.85|4.93|4.93|4.85|4.81|4.96|5.07|5|5.19|5.26|5.19|5.33|5.3
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.44|2.42|2.49|2.5|2.49|2.47|2.35|2.46|2.55|2.6|2.61|2.66|2.63|2.6|2.6|2.64|2.6|2.71|2.63|2.61|2.64|2.71|2.8|2.79|2.83|2.82|2.9|2.66|2.61|2.61|2.61|2.6|2.6|2.58|2.57|2.63||2.69|2.74|2.68|2.61|2.61|2.58|2.57|2.6|2.55|2.71|2.77|2.8|2.74|2.72|2.68|2.68|2.63|2.61|2.68|2.57|2.53|2.85|2.71|2.61|2.52|2.44|2.41|2.42||2.36|2.38|2.38|2.38|2.35|2.35|2.31|2.35|2.39|2.36|2.33|2.31|2.33|2.33|2.3|2.38|2.36|2.35|2.35|2.31|2.3|2.33|2.39|2.39|2.33||2.23|2.2|2.14|2.08|2.08|2|1.98|2.03|2.05|2.03|2.06|2.03|2.12|2.16|2.17|2.22|2.22|2.16|2.08|2.01|2|1.94|1.94|1.94|1.95|1.98|2|1.95|1.97|1.92|1.89|1.95|1.95|1.97|1.94|1.97|1.97|1.98|1.98|1.98|1.97|1.94|1.98||1.9|1.94|1.94|1.81|1.79|1.76|1.73|1.78|1.75|1.73|1.81|1.79|1.76|1.76|1.73|1.76|1.78|1.79|1.81|1.78|1.76|1.73|1.75|1.72|1.76|1.81|1.75|1.67|1.68|1.64|1.64|1.64||1.64|1.51|1.48|1.46||1.46|1.43|1.54|1.51|1.39|1.4|1.4|1.39|1.39|1.43|1.39|1.39|1.37|1.4|1.42|1.45|1.43|1.43||1.43|1.45|1.48|1.46|1.46|1.51|1.51|1.53|1.56|1.59|1.61|1.59|1.62|1.62|1.56|1.51|1.48|1.54|1.59|1.59|1.56|1.56|1.54|1.48|1.54|1.61|1.61|1.61|1.61|1.64|1.62|1.62|1.61|1.56|1.54|1.56|1.54|1.5|1.46|1.48|1.59|1.59|1.64|1.62|1.62|1.61|1.61|1.59|1.57|1.56|1.64|1.62|1.65|1.61|1.68|1.67|1.64|1.65|1.72
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14|14.5|14.56|14.62|14.62|14.38|14.25|14.31|14.5|14.25|14.25|14.31|14.38|14.25|14.06|14.19|14.25|14.31|14.38|14.06|13.88|13.81|13.88|14|14.69|15.25|15.12|14.38|14.5|13.94|13.56|13.69|13.5|13.5|13.62|13.62||13.62|13.5|13.44|13.44|13.38|13.5|13.38|13.44|13.31|13.5|13.5|13.75|13.81|13.81|13.75|14.38|14.69|14.81|14.94|15|15.06|14.94|14.94|14.88|14.81|14.75|14.94|14.94||14.94|15|15|14.94|15.12|15.31|15.56|15.38|15.5|15.19|15.5|15.62|15.56|15.38|15.5|15.69|15.62|15.44|15.5|15.62|15.62|15.75|15.69|15.88|16.12||16.12|16.12|15.88|16|16|16|16|16.19|16.19|16.31|16.19|16.12|15.94|15.94|16|15.94|16|16.12|15.94|16.12|15.94|15.94|16|15.88|16|16.06|16.19|15.88|15.94|15.75|15.81|15.94|16.31|16.38|16.38|16.75|16.38|16.31|16|15.25|15.12|15.56|15.81||16|16.38|16.44|16.44|16.44|16.5|16.38|16.31|16.31|16.25|16.56|16.56|16.62|16.69|16.75|16.62|16.62|16.56|16.56|16.5|16.88|17.88|18.88|19.31|19.38|19.25|19.38|19.44|19.44|19.25|19.56|19.62||19.44|19.12|18.81|19||18.75|18.88|19|18.88|19.06|18.75|18.44|18.12|18.25|18.31|18.44|18.38|18.62|18.88|18.69|18.88|18.88|19||18.88|18.88|18.75|18.88|18.94|18.88|18.62|18.62|19.5|18.94|18.94|18.94|18.81|18.81|19|19|19|19.19|19.25|19.31|19.31|19.25|19.38|19.31|19.5|19.44|19.31|19.44|19.31|19.31|19.31|19.19|18.94|19|18.88|19|19|18.94|18.88|19|18.75|18.94|19.12|19.12|19.12|18.94|18.75|18.38|18.5|18.31|17.94|17.69|18.06|18.56|18.88|18.69|18.69|18.69|18.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10|10.12|10.25|10.38|10.5|10.75|10.62|10.75|10.5|10.38|10.5|10.25|10.25|10.38|10.25|10.38|10.5|10.5|10.62|10.62|10.88|10.88|11.12|10.88|10|10|10.12|11|11|11.5|11.88|11.62|11.5|11.62|11.75|11.88||12|11.75|11.88|11.62|11.5|11.62|11.5|11.62|11.75|11.88|11.75|11.75|11.88|11.88|12|11.88|11.62|11.75|11.62|11.62|12|11.88|12.25|12.25|12.12|12.38|11.62|12.12||12.25|12.12|12.12|12.25|12.5|12.12|12.62|12.62|12.62|12.75|12.88|12.5|12.88|12.75|13|13|13|13.25|13.38|13.12|13|13.12|13|12.75|12.88||13.25|13.75|12.88|12.75|12.88|12.62|12.5|13.25|12.75|12.25|12.5|12.38|12.5|12.75|13.38|13.5|13.25|13.25|13.12|13.12|12.75|12.5|12.12|12.38|11.88|11.88|12.75|12.88|12.5|12.75|13|13.25|13.25|13|12.88|12.75|13|12.88|13.38|13.5|13.12|13|12.88||12.88|12.88|13.25|13.12|13.5|13.62|13.38|13.25|12.75|12.88|12.88|12.62|12.88|12.75|12.75|13|13|12.75|13.5|13.75|13.88|14.25|12.88|12.62|12.75|12.88|13|12.5|12.25|12|11.62|11.88||11.75|11.5|11.88|11.12||10.75|10.12|10.25|10.38|10|10.25|10.75|10.62|10.5|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.39|1.41|1.4|1.42|1.42|1.39|1.39|1.4|1.41|1.39|1.41|1.39|1.39|1.39|1.4|1.38||1.35|1.35|1.36|1.35|1.35|1.33|1.31|1.33|1.34|1.35|1.33|1.34|1.33|1.33|1.33|1.33|1.32|1.31|1.29||1.31|1.3|1.28|1.28|1.29|1.3||1.31|1.33|1.32|1.32|1.33|1.35|1.37|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.38|1.37|1.38|1.35|1.37|1.37||1.38|1.36|1.37|1.37|1.35|1.33|1.33|||1.32|1.33|1.32|1.31|1.28|1.28|1.22|1.24|1.24|1.29|1.29|1.28|1.27|1.28|1.28|1.3||1.3|1.28|1.25|1.25|1.25|1.24|1.28|1.3|1.29|1.31|1.33|1.34|1.36|1.37|1.36||1.35|1.35|1.35|1.34|1.36|1.34|1.35|1.35|1.3|1.3|1.3||1.28|1.27|1.28|1.28|1.29|1.28|1.28|1.26|1.2|1.19|1.2|1.22|1.2|1.21|1.18||1.19|1.17|1.17|1.16|1.17|1.19|1.17|1.23|1.24|1.24|1.23|1.22|1.23|1.22|1.22|1.21|1.24|1.3|1.31|1.31|1.29|1.3|1.31|1.28|1.3|1.28|1.26|1.24|1.22|1.14|1.12|1.13||1.09|1.1|1.11|1.1||1.11|1.11||1.13|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.1||1.12|1.1|1.08|1.08|1.09||1.08|1.09|1.08|1.1|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.11|1.14|1.13|1.16|1.21|1.12|1.11|1.1|1.08|1.09|1.11|1.1|1.09|1.1|1.08|1.1|1.1|1.11|1.1|1.07|1.05|1.01|0.99|0.99|0.99|0.99|0.99|0.98|0.98||0.99|0.99|0.97|0.98|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.99|1|1|0.99|0.98|0.97|0.98
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|17.75|17.75|18.5|18|18||17.75|18|18|18.5|18|18|18|17.75|18|18.25|18.25|17.75|18.25|17.75||18.5|17.75|17.75|17.75|17.75|17.75||18|17.5|18.25|18.25|18|18|18.25|18.25||18.5|18|18.25|18|18.25|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.94|1.89|1.89|1.94|1.94|1.94|2|2|2.06|2.06|2.17|2.11|2.11|2|2.11|2.06|2.11|2.17|2.06|2|1.89|1.94|1.94|1.89|1.94|1.89|1.89|1.89|1.78|1.83|1.94|1.94|1.89|1.83|1.94|2||1.89|1.61|1.94|2.11|2.06|2.06|2.06|2|2.06|2.11|2.11|2.06|2.11|2.17|2.17|2.11|2.11|2.22|2.28|2.17|1.94|1.72|1.89|2.06|2.06|2.11|2.17|2.17||2.22|2.33|2.33|2.39|2.33|2.22|2.11|2.11|2.11|2.17|2.44|2.44|2.5|2.72|2.78|2.67|2.39|2.5|2.61|2.72|2.78|2.78|2.83|2.67|2.83||2.72|2.72|2.72|2.78|2.78|2.89|2.83|2.94|3|3|3|3|2.94|2.94|3.06|3.06|2.94|2.94|3.11|3.17|3.22|3.22|3.44|3.44|3.78|3.67|3.67|3.94|3.89|3.67|3.83|3.94|4.17|4.11|4.06|4.17|4.33|4.44|4.89|4.56|4.5|4.56|4.5||4.67|4.67|4.72|4.56|4.33|4.28|4.28|4.39|4.39|4.33|4.44|4.44|4.44|4.5|4.61|4.56|4.56|4.56|4.67|4.67|4.72|4.67|4.72|4.67|4.56|4.44|4.44|4.56|4.28|4.28|4.33|4.28||4.22|4.22|4.22|4.22||4.22|4.22|4.39|4.17|3.89|3.94|3.67|3.56|3.67|3.67|3.72|3.89|3.94|4|3.94|3.94|4|4||3.94|3.78|4.06|4.28|4.28|4.06|4.22|4.17|4.44|4.39|4.28|4.22|4.22|4.22|4.17|4|4|3.83|3.94|4|3.78|3.89|4.06|4.11|3.89|3.89|3.78|3.72|3.83|4|3.83|3.83|3.83|3.78|3.78|4|3.94|3.94|4.06|4.17|4.22|4.28|4.28|4.22|4.22|4.11|4.17|4.22|4.22|4.33|4.33|4.33|4.39|4.44|4.67|4.61|4.61|4.67|4.78
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.14|7.23|7.26|7.31|7.26|7.09|7.01|7.11|7.19|7.21|7.16|7.31|7.28|7.16|7.41|7.46|7.41|7.43|7.23|6.91|6.91|6.84|6.62|6.64|6.57|6.49|6.52|6.54|6.57|6.62|6.44|6.35|6.22|6.25|6.32|6.44||6.49|6.52|6.47|6.54|6.3|6.27|6.22|6.05|6.02|6.17|6.2|6.3|6.35|6.27|6.22|6.3|6.32|6.37|6.42|6.4|6.35|6.32|6.3|6.25|6.49|6.2|6.25|6.12||6.02|6.42|6.67|6.72|6.81|6.84|7.01|7.01|6.91|7.01|7.11|7.06|7.09|7.09|7.01|6.94|6.86|6.49|6.72|7.21|7.46|7.41|7.56|7.78|8.02||8.02|7.98|7.85|7.83|7.8|7.46|7.23|7.58|7.8|7.6|7.6|7.48|7.51|7.65|7.93|7.83|7.75|7.78|7.8|7.83|7.9|7.75|7.58|7.46|7.53|7.46|7.36|7.21|7.36|7.41|7.51|7.7|7.7|7.8|7.8|7.88|7.56|7.65|7.83|7.9|7.88|7.93|8.07||8.15|7.85|7.78|7.8|7.63|7.6|7.58|7.46|6.99|6.94|7.04|6.94|7.06|7.19|7.06|7.19|7.19|7.19|7.41|7.56|7.53|7.41|7.56|7.43|7.46|7.65|7.7|7.7|7.51|7.43|7.33|7.31||7.36|6.84|6.62|6.52||6.54|6.47|6.52|6.57|6.67|6.77|6.72|6.57|6.62|6.77|6.69|6.77|6.79|6.74|6.57|6.12|5.98|6.05||6.05|6.06|6.09|6.19|6.01|6.16|6.35|6.58|6.95|6.7|6.72|6.55|6.42|6.42|6.47|6.63|6.75|6.68|6.68|6.68|6.52|6.29|6.29|6.26|6.42|6.52|6.58|6.44|6.35|6.29|6.22|6.17|6.21|6.22|6.26|6.29|6.19|6.06|5.98|6.04|6.19|6.01|5.93|5.91|5.91|5.88|5.88|5.84|5.86|5.84|5.86|5.89|5.88|5.81|5.83|5.91|5.94|5.98|5.94
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|17.75|17.75|17.5|18.25|17.75|18|18.25|18.25|17.5|17.75|17.75|18.25|18.5|18.5|18.5|18.75|18|18.75|18.5|18|17.75|17.5|17|16.75|17|17|17.5|17|18|18.25|18.5|18.5|18.5|18.5|18.75|18.25||18.75|19|18.25|18.5|18.5|18.75|18.5|19.25|19.5|18.75|18.75|19.5|20|20|20|19.5|20|19.75|19.75|19.5|19.5|19.75|19.75|19|19|18.75|19.5|19||18.75|19|18.75|19.5|19.5|19.5|19|19.5|19.5|18.75|19.12|18.75|19.5|18.75|19.25|18.25|18.25|19|18.5|19|19|18.25|19|18.25|18.75||18|17.75||17.75|18|17.5|17.5|18.25|17.5|17.5||17.5|17.5|17.5|18|17.75|18.5|19.5|19|18.75|18.75|18.38|18|18.5|18.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19|19|19.75|19.5|19.5|18.25|19|19.25|18.5|19|20||20|19.75|19.75|19.75|20|19.75|20.5|20.5|20.25|19.75|19.62|19.5|19.5|20.25|20.25|20|20.25|20.25|19.5|20.25|19.5|20.25|20.25|19.5|20.25|20.5|20|19.75|20.25|20.25|20|19.75||18.75|18|18.75|18.25||18|17.25|17.25|17.25|16.5|17|17.25|17.25|16.5|17.25|17.5|17.75|17.75|17.5|17.5|18|17.38|17.75||18|17.5|17.75|18.5|19.25|18|19|18|19.88|20|19.75|19.75|18.5|18.75|18.5|19|19.25|18.75|19.25|19|19.5|20|20.25|20.25|19.5|19.5|18.75|18.75|19|18.5|18|17.75|18|18|17.5|17|19|19.5|19.88|19.5||19.5|20|19.5|20|19.5|19.62|20|20|19.5|19.75|20.25|21.5|21.62|21.75|22|22|22.25|21.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||1.35|||1.33||||1.33||||||||||1.28||1.28|||1.5|1.28||1.31||||1.5||1.31|1.31||||||1.56||||1.28||1.39|1.4|1.44|1.47|1.5||||1.61|1.67|||||||1.61|||1.61|||1.61|1.67|1.61|||1.61|1.61|||1.67||1.72|1.61|1.67|1.58|1.67||1.56|1.56||1.67|1.56|1.44|1.5||1.44||1.44|1.44|1.44||1.56|1.44|1.44|1.47|1.44|1.5|1.44|||1.61|||1.53||1.5|1.61|1.39||1.5|1.4|||1.44||1.5|||1.39|||1.5|1.56||1.67|1.67|1.56|1.58|||1.39|1.39||1.44||1.44||1.44|1.61|1.36|1.28|1.25|1.31|1.22|||1.33|1.33|1.17|1.22|1.22|1.22||1.11|1.11||1.22|1.11|1.17||||1.11|1|1|||0.97|0.97|0.97||1.17|0.94|0.94|1|1.11|1.22|1.28|1.17||1.17|1.28|1.17|1.33|1.33|||||1.33|1.17||||1.17||1.33|1.17|1.19||1.22|1.17||1.17||1.17|1.22||1.28|||1.17||1.17|1.25|1.17|1.17|||1.22|1.28||1.14|||||1.14|||||1.11|1.17|1.17|||1.17|1.17|1.17|1.28|1.22||1.22|1.22
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.25|6.42|6.25|6.46|6.25|6.46|6.42|6.42|6.46|6.46|6.5|6.75|6.42|6.25|6.42|6.21|6.21|6.04|6.04|6.04|5.79|5.96|5.83|5.92|5.79|5.96|5.96|5.75|5.75|5.83|5.92|5.87|5.87|5.87|5.79|5.79||5.79|5.79|5.79|5.71|5.83|5.83|5.67|5.58|5.83|5.58|5.58|5.58|5.83|5.83|5.83|5.83|5.54|5.83|5.58|5.62|5.58|5.83|5.92|5.83|5.62|5.92|5.92|5.58||5.58|5.71|5.92|5.67|5.58|5.92|5.58|5.58|5.77|5.58|5.83|5.58|5.79|5.75|5.75|5.75|5.75|5.58|5.58|5.75|5.75|5.42|5.75|5.75|5.42||5.42|5.42|5.75|5.42|5.67|5.54|5.5|5.83|5.58|5.58|5.58|5.75|5.83|5.69|5.58|5.58|5.58|5.58|5.83|5.83|5.83|5.83|5.67|5.67|5.67|5.67|5.67|5.67|5.92|5.67|5.92|5.92|5.83|5.67|5.83|5.67|5.67|5.67|5.67|5.92|5.67|5.67|5.71||5.67|5.67|5.87|5.67|5.87|5.87|5.71|5.62|5.83|5.83|5.62|5.67|5.83|5.58|5.83|5.58|5.58|5.58|5.58|5.58|5.58|5.83|5.5|5.83|5.5|5.83|5.5|5.83|5.83|5.83|5.58|5.58||5.58|5.54|5.67|5.58||5.33|5.33|5.67|5.67|5.5|5.71|5.5|5.5|5.75|5.42|5.75|5.42|5.42|5.42|5.5|5.75|5.75|5.75||5.75|5.75|5.42|5.75|5.42|5.75|5.42|5.75|5.46|5.46|5.75|5.46|5.46|5.58|5.83|5.54|5.67|5.58|5.71|5.83|5.71|5.96|5.83|5.58|5.33|5.33|5.33|5.29|5.42|5.42|5.37|5.4|5.33|5.46|5.33|5.4|5.42|5.5|5.42|5.44|5.5|5.5|5.42|5.54|5.54|5.54|5.54|5.42|5.46|5.58|5.58|5.5|5.62|5.67|5.46|5.58|5.46|5.46|5.62
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.02|2.02|2.02|2.02|2|2|2.14|2.14|2.22|2.14|2.17|2.19|2.19|2.17|2.14|2.14|2.14|2.19|2.19|2.27|2.24|2.22|2.29|2.24|2.19|2.27|2.27||2.27|2.1|2.14|2.1|2.17|2.14|2.24|2.24||2.17|2.22|2.14|2.1|2.14|2.14|2.24|2.17|2.24|2.05|2.1|2.07|2.02|2.19|2.24|2.29|2.39|2.53|2.53|2.73|2.66|2.73|2.83|2.88|2.73|2.73|2.78|2.75||2.58|2.58|2.49|2.58|2.49|2.46|2.56|2.49|2.34|2.39|2.49|2.46|2.44|2.53|2.46|2.36|2.29||2.07|2.19|2.24|2.14|2.1|2.24|2.34||2.24|2.34|2.44|2.41|2.46|2.39|2.53|2.56|2.41|2.34|2.66|2.58|2.58|2.63|2.8|2.88|2.92|3.12|2.88|2.66|2.58|2.58|2.68|2.7|2.56|2.56|2.61|2.61|2.58|2.56|2.66|2.61|2.75|2.7|2.53|2.29|2.36|2.36|2.44|2.44|2.39|2.39|2.44||2.29|2.44|2.58|2.58|2.66|2.68|2.49|2.14|1.95|1.9|1.85|1.9|1.97|1.97|1.97|2.05|2|1.88|1.88|1.9|1.9|1.95|2.02|1.88|1.85|1.85|1.9|2.05|2|2|2.02|2.02||2.12|1.78|1.71|1.58||1.68|1.71|1.61|1.75|1.73|1.66|1.44|1.39|1.24|1.19|1.22|1.24|1.19|||1.22|1.24|1.24||1.17|1.24|1.17|1.17|1.1|1.1|1.07|1.12|1.15|1.17|1.22|1.17|1.22|1.17|1.22|1.19|1.19|1.24|1.24|1.24|1.22|1.22|1.24|1.27|1.24|1.22|1.27|1.22|1.15|1.19|1.19|1.19|1.15|1.19|1.24|1.19|1.19|1.24|1.19|1.19|1.24|1.17|1.17|1.12|1.07|1.07|1.07|1.1|1.07|1.07|||1.07|1.07|1.12|1.12|1.1|1.1|1.07
01372|15819|/equities/corvel-corp|R2000GROWTH|1.22|1.25|1.17|1.14|1.17|1.19|1.25|1.19|1.19||1.22|1.22||1.11|1.11|1.11|1.19|1.11|1.14|1.17|1.17|1.17|1.31|1.14||1.25|1.25|1.31|1.28|1.28|1.36|1.19|1.22|1.22|1.15|1.22||1.14|1.14|1.14|1.15|1.11|1.25|1.25|1.29|1.25|1.36|1.33|1.37|1.36|1.42|1.42||1.42|1.42|1.58|1.56|1.56|1.5|1.47|1.53|1.5|1.5|1.56|1.47||1.5|1.53|1.61|1.56|1.56|1.56|1.56|1.67|1.57|1.58|1.64|1.61|1.83|1.67|1.58|1.5|1.64|1.53|1.58|1.67|1.67|1.75|1.75|1.75|1.75||1.89|1.81|1.83|1.75|1.78|1.72|1.72|1.72|1.75|1.78|1.78|1.83|1.75|1.83|1.75|1.75|1.75|1.81|1.83|1.81|1.81|1.81|1.86|1.92|1.82|1.81|1.94|1.83|1.83|1.89|1.97|2|1.92|1.92|1.92|1.92|1.85|1.81|1.89|2|1.89|1.86|1.75||1.97|1.86|2.14|2.17|2.31|2.39|2.28|2.39|2.33|2.31|2.36|2.42|2.36|2.39|2.39|2.44|2.64|2.28|2.53|2.44|2.64|2.47|2.44|2.5|2.47|2.61|2.83|2.69|2.83|2.69|2.67|2.61||2.58|2.81|2.69|2.47||2.28|2.25|2.28|2.31|2.15|2.17|2.11|2.11|2.08|2.08|2.11|2.17|2.11|2.17|2.11|2.06|2.06|2.17||2.17|2.11|2.11|2.11|2.14|2.18|2.11|2.19|2.42|2.47|2.47|2.44|2.39|2.36|2.5|2.36|2.31|2.33|2.33|2.42|2.56|2.28|2.06|2|2.06|2.14|2.17|2.19|2.19|2.14|2.17|2.08|2.08|2.11|2.22|2.11|2.03|1.93|1.85|1.81|1.81|1.87|1.89|1.81|2.06|2.03|1.86|1.81|1.86|1.86|1.64|1.58|1.61|1.65|1.68|1.62|1.64|1.64|1.67
01374|21074|/equities/st-joe-comp|R2000GROWTH|11.25|11.5|11.42|11.58|11.62|11.62|11.67|11.67|11.71|11.67|11.75|11.87|11.75|11.62|12|12.08|12.17|12.21|11.96|11.79|11.75|11.79|11.79|11.83|11.79|11.83|11.87|11.92|11.87|12.04|12.08|12.12|12.08|12.17|12.33|12.42||12.37|12.42|12.46|12.33|12.33|12.37|12.5|12.58|12.54|12.58|12.54|12.67|12.67|12.71|12.75|12.79|12.67|12.71|12.79|12.96|13|13.04|13.12|13.12|13.25|13.42|12.96|12.75||12.67|12.58|12.67|12.67|12.42|12.58|12.54|12.5|12.62|12.67|12.62|12.58|12.58|12.58|12.58|12.67|12.5|12.58|12.62|12.5|12.5|12.54|12.67|12.54|12.67||12.71|12.58|12.54|12.58|12.54|12.25|12.33|12.58|12.54|12.58|12.58|12.33|12.29|12.08|12.79|13.04|13.08|13.29|13.21|13.08|13|13.33|13.67|13.46|13.62|13.21|13.25|13.29|13.33|13.21|13.33|13.04|12.54|12.21|12.17|12.12|11.96|12.21|12.08|11.92|11.67|11.67|11.67||11.79|11.67|11.46|11.58|11.54|11.58|11.37|11|10.87|10.83|10.75|10.83|10.83|10.83|10.58|10.62|10.5|10.46|10.79|10.92|10.87|10.87|10.79|10.67|10.29|10.29|10.21|10.29|10.25|10.17|10.04|10||10.08|10.08|10.12|10.04||10|9.67|9.62|9.58|9.75|9.67|9.62|9.75|9.92|9.96|10.12|10.25|10.5|10.67|10.71|10.71|10.71|10.75||10.75|10.58|10.54|10.54|10.62|10.62|10.67|10.71|10.79|10.75|10.92|11.08|11.08|11.12|10.96|10.92|11.17|11.29|11.46|11.62|11.33|11.08|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.71||10.71|10.71|10.79|10.87|10.92|10.87|10.92|10.83|10.92|10.92|10.83|10.67|10.58|10.54|10.54|10.5|10.58|10.5|10.5|10.5|10.5|10.5|10.46|10.46|10.5|10.5
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|87|90|88.5|90|91.5|94.5|94.5|96|94.5|96|93|93|96|94.5|93|91.5|94.5|100.5|105|105|108|108|108|108|102|100.5|100.5|100.5|99|91.5|91.5|94.5|87|84|78|81||81|78|81|81|72|78|76.5|78|82.5|85.5|81|82.5|84|81|85.5|90|91.5|94.5|94.5|97.5|99|96|93|91.5|94.5|85.5|78|78||73.5|75|81|76.5|76.5|78|87|82.5|88.5|93|93|91.5|88.5|85.5|81|84|79.5|72|73.5|78|78|78|76.5|79.5|88.5||93|90|88.5|88.5|90|84|79.5|99|100.5|97.5|108|108|112.5|109.5|111|103.5|100.5|106.5|109.5|117|114|114|112.5|118.5|115.5|115.5|118.5|115.5|124.5|127.5|132|133.5|123|117|117|121.5|118.5|115.5|126|127.5|117|117|123||133.5|136.5|129|135|148.5|148.5|147|148.5|148.5|157.5|159|151.5|151.5|162|168|168|165|157.5|150|153|162|165|159|145.5|151.5|156|148.5|142.5|142.5|145.5|148.5|127.5||135|123|120|118.5||120|118.5|120|121.5|129|126|130.5|129|127.5|130.5|135|141|130.5|138|132|127.5|120|124.5||120|130.5|130.5|141|129|132|133.5|120|138|162|157.5|163.5|162|160.5|163.5|147|139.5|139.5|145.5|130.5|126|118.5|121.5|115.5|120|141|124.5|120|120|111|103.5|96|91.5|93|93|97.5|97.5|99|99|102|97.5|99|99|100.5|90|90|88.5|90|94.5|91.5|88.5|85.5|75|72|75|75|79.5|78|78
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.25|4.25|4.33|4.25|4.25||4.17|4.25|4.17|4.25|4.33|4.25|4.42|4.33||4.67|||4.83|4.75|4.75|4.83|5|4.92|4.83|4.67|4.67|4.5|4.58|4.5|4.58|4.58|4.58|4.42|4.42|4.17||4.25|4.17|4|4.25|4.42||4.58|4.67|4.58|4.75||4.75|4.75|4.75|4.67|4.58|4.67|5|5.08|5.08|5.08|5.17|5.17|5.08|5.08|5.08|5.08|5.25||5.25|5.25|5.33|5.25|5.42|5.42|5.5|5.5|5.67|5.83|5.75|5.5|5.5|5.58|5.5|5.83|5.33|5.58|4.92|5.08|5.17|5.17|4.5|4.58|5||5.25|5.25|5.75|6|6|5.5|6.08|6.17|6.08|5.33|4.83|4.5|4.42|4.33|4.42|4.42|4.33|4.42|4.42|4.33|4|3.92|4|4.08|3.92|3.42|3.33|3.33|3.25|3|3.17|3.33|3.33||3.25|3.5|3.5|3.5|3.58|3.5|3.5|3.5|3.58||3.58|3.58|3.58|3.33|3.5|3.5|3.33|3.58|3.67|3.75|4.08|3.5|3.42|3.58|3.58|3.5|3.33|3.33|3.25|3.58|3.92|4.08|3.17|1.92|1.92|1.83|1.92|1.83|1.75|1.75|1.75|1.83||1.75|1.75|1.67|1.75||1.67|1.67|1.75|1.75|1.75|1.83|1.75|1.75|1.75|1.75|1.83|1.83|1.75|1.75|1.75|1.83|1.75|1.75||1.75||1.83|1.83||1.83|1.83||1.83||1.92||1.92|1.92||1.92|1.92|2|2|1.92|1.92|2||1.92|2||1.92|2|2|2.08||2||2|2||2||2.08||2.08|2|2|2||2.08|2|2|2|1.92|1.92||1.83|1.92|1.92|1.83||1.83|1.83
01389|24353|/equities/tennant-co.|R2000GROWTH|11.12|||||11.38|11.38|11.38|10.88|10.88|11.12|11.38|11.31|11.12|11.25|11.25||11|11.25||||11.12|||11.25|11.25|11.12||||||10.62|11|||10.81|11.12|10.81|10.62|11|10.81|10.62|10.62|10.75|10.62|11|11.12|11.5|11.12||11.12|11.12|11.12|11.19|11.19||11.31|11.31|11.75|11.69|11.75|11.25|11.25||10.88|10.88|11||||10.38||10.25|10.44|10.12|10.5|10.12||10.12|10.25|10|10.25||10.12|10.25|10.38|10|10.25|10|||10.19|10.25|10.38|10.25|10.56|10.44||10.25|10.5|||10.25|10.62|10.38|10.12|10.38|10.19|10.31|10.12||10.56|10.5|10.5|11|10.69|10.19||10.19|10.56|10.06||10|9.94|10.38|10.12|10.25|9.88|10.38|10.38|9.88|9.88|9.88||9.88|9.88|10.38||10.12|10.38||9.88|9.88|9.94|10.12|10.12|10.25|10.25|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.38|10.25|9.88|9.5|9.69|9.69|9.25|8.88|8.62||9|9||9||9|8.56|8.94|8.75|8.5|8.5|8.88|8.62|8.62|8.75|8.56|8.5|8.81|8.5|8.81|8.69||||8.62|8.62|8.88|8.69||8.5||8.88|8.84|||8.5|8.81|8.75|8.62||8.69|8.62|8.88|8.47|8.75|8.62|8.38|8.38||8.75|8.75||8.94|8.81|||||8.81||8.94|9||8.88||8.94|9.12|||8.62|8.62|8.88|||9|9.12|8.62||8.94|||8.88|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.34|6.44|6.5|6.62|6.62|6.75|6.72|6.62|6.69|6.75|6.53|6.78|6.72|6.91|6.84|6.81|7|6.94|6.75|6.66|6.59|6.62|6.72|6.75|6.78|6.72|6.69|6.59|6.66|6.69|6.69|6.69|6.56|6.5|6.66|6.88||6.88|6.78|6.84|6.47|6.47|6.38|6.41|6.47|6.47|6.41|6.41|6.53|6.59|6.59|6.69|6.56|6.53|6.59|6.62|6.66|6.56|6.56|6.5|6.5|6.5|6.5|6.44|6.5||6.47|6.5|6.56|6.47|6.47|6.38|6.41|6.47|6.56|6.44|6.5|6.59|6.56|6.5|6.5|6.5|6.53|6.56|6.5|6.44|6.53|6.47|6.5|6.44|6.59||6.34|6.31|6.25|6.22|6.19|6.22|6.25|6.34|6.47|6.44|6.59|6.59|6.59|6.66|6.59|6.69|6.66|6.84|6.81|6.81|6.81|6.75|6.72|6.62|6.62|6.59|6.62|6.62|6.53|6.59|6.66|6.69|6.69|6.69|6.75|6.75|6.78|6.81|6.88|6.97|6.91|6.84|6.91||6.69|6.78|6.75|6.81|6.69|6.72|6.56|6.53|6.53|6.5|6.5|6.66|6.62|6.72|6.69|6.72|6.81|6.97|6.81|6.69|6.66|6.62|6.59|6.56|6.56|6.56|6.59|6.59|6.56|6.47|6.25|6.72||6.69|6.34|6.38|6.41||6.19|6.22|6.38|6.19|6.16|6.19|6.25|6.25|6.22|6.25|6.16|6.25|6.16|6.22|6.25|6.22|6.22|6.25||6.28|6.25|6.25|6.25|6.25|6.31|6.28|6.31|6.59|6.72|6.78|6.78|6.72|6.72|6.72|6.56|6.66|6.78|6.72|6.88|6.88|6.94|6.88|6.69|6.75|6.75|6.72|6.69|6.75|6.81|6.62|6.84|6.69|6.62|6.62|6.62|6.62|6.69|6.75|6.75|6.84|6.75|6.66|6.66|6.69|6.62|6.66|6.66|6.66|6.69|6.66|6.66|6.69|6.69|6.69|6.69|6.62|6.66|6.56
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.78|17.89|17.83|17.89|18.11|17.89|17.89|17.72|17.89|18|18.39|18.56|18.67|19.22|19.22|18.89|18.61|18.89|18.67|18.56|18.67|18.78|19.22|18.78|18.22|18.44|18.44|18.28|18.44|18.11|18.06|17.94|17.83|18.44|19.61|19.89||20.22|20.56|20.39|20.22|20.11|20.11|20|20.22|20.39|20.33|20.22|20|20.22|20.22|20.33|19.89|19.89|19.83|19.56|19.5|19.83|19.72|19.83|19.89|20|19.94|19.56|19.89||19.72|19.56|19.89|19.5|19.83|20.11|20.28|19.94|20.06|20.06|20.22|20.28|20.28|20.39|19.83|19.94|20.06|19.5|19.5|19.89|19.33|18.83|19|18.56|18.78||19.28|18.78|18.5|18.44|18.06|17.39|17.56|17.89|18.22|17.61|17.56|17.11|16.94|17.33|17.67|17.72|17.72|17.78|18|18|18.44|18.33|18.06|17.89|17.67|17.56|17.78|18|18.22|18.06|18.78|19|19.06|18.94|19.39|19.22|18.78|19|19.83|19.39|18.78|18.5|18.56||18.22|18.06|17.5|17.5|17.61|17.89|17.67|17.22|17.33|17.56|17.28|17|17.17|17.61|17.28|17.44|17.39|17.22|17.5|17.67|17.61|17.06|16.28|16.06|16.22|16.28|16.39|16.33|16.56|16.61|16.67|16.78||16.78|16.67|16.44|15.28||15|14.78|14.89|14.83|14.61|14.5|14.44|14.83|14.5|14.33|14.28|14.33|14.22|14.56|14.39|14.67|14.5|14.5||14.61|14.67|14.78|14.89|14.89|14.89|15.22|15.11|15.56|15.44|15.33|15.56|15.78|15.83|15.83|15.33|15.22|15.5|15.22|14.94|14.94|14.11|14.11|14|14.39|14.39|14.5|14.28|13.78|13.56|13.22|12.94|12.78|12.89|12.89|12.94|13.22|13.06|13.06|12.94|12.94|13.22|13.28|13.17|13.33|13.22|13.22|13.06|13.22|13.22|13.28|12.67|12.33|12.33|12.56|12.39|12.39|12.33|12.33
01396|6404|/equities/spartan-motors|R2000GROWTH|4.07|4.22|4.26|4.33|4.15|3.96|4.07|4.11|4|4.11|4.07|4.15|4.07|4.22|4.15|4.3|4.3|4.3|4.3|4.07|4|4.19|4.22|4.41|4.41|4.3|4.33|4.48|4.3|4.37|4.96|6.52|6.96|6.81|6.96|7.04||7.04|6.96|6.89|6.67|6.59|6.59|6.89|6.81|6.74|6.67|6.59|7.11|7.04|6.96|7.33|7.41|7.41|7.7|7.7|8|8.07|8.15|7.78|7.48|7.41|7.26|7.11|6.96||6.96|7.04|7.04|7.26|7.56|7.41|7.7|7.85|7.67|7.48|7.26|7.19|7.19|7.33|7.11|6.81|6.44|6|6.44|6.81|7.04|7.11|7.33|7.19|7.26||7.48|7.26|7.56|7.11|6.81|7.04|7.04|7.04|7.41|7.7|7.41|7.11|7.19|7.56|7.26|7.41|7.7|7.41|7.11|7.11|7.04|7.33|7.11|7.19|7.33|8.07|9.78|9.7|9.7|9.63|9.85|10|9.48|9.37|9.56|9.48|9.85|10.07|9.85|9.7|9.63|9.63|9.19||8.74|8|7.93|7.93|7.93|8.07|7.85|7.78|7.7|7.41|7.56|7.41|7.7|8.22|8.22|8.15|8.07|7.63|7.7|8.07|8.22|7.93|8|7.78|6.74|7|6.81|6.52|6.3|5.63|5.56|5.7||5.63|5.63|5.33|5.19||5.26|5.04|5.04|5.04|5.26|5.26|5.26|5.48|5.19|5.26|5.41|5.41|5.48|5.26|5.19|5.19|4.44|4.44||5.11|4.89|5.04|5.33|5.41|5.41|5.7|5.41|6.37|6.44|6.44|6.81|6.67|6.78|6.59|6.52|6.37|6.59|7.19|7.04|6.52|6.59|6.44|6.15|5.56|6.59|6.7|6.89|6.89|7.11|7|6.37|6.15|5.85|5.63|5.63|5.78|5.56|6|6.15|6.19|6.04|5.28|5.53|5.63|5.61|5.46|5.46|5.33|5.23|5.31|5.09|4.84|4.84|5.09|4.67|4.62|4.4|4.54
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.81|8.89|8.96|9.11|8.89|9.11|8.81|9.33|9.33|9.48|9.78|9.78|9.78|9.78|9.78|10.07|10.07|9.85|9.7|9.7|9.93|9.7|9.93|9.7|9.85|9.85|9.93|9.93|9.85|9.7|9.7|10|9.7|9.78|10.07|9.56||9.78|9.78|9.56|9.19|9.48|9.48|9.48|9.33|9.7|9.85|9.7|10.07|10.3|10.22|10.44|10.44|10.44|10.44|10.44|10.67|10.52|10.74|10.52|10.22|10.07|9.93|9.78|9.93||9.7|9.48|9.48|9.33|9.41|9.33|9.78|9.33|9.33|9.11|9.19|9.19|8.96|8.96|9.19|9.04|9.26|9.26|9.26|9.11|8.67|9.11|9.56|9.33|9.85||9.93|9.85|9.85|10.15|10.44|10.59|10.52|10.96|10.74|10.74|10.81|10.67|10.67|10.67|10.59|10.67|10.44|10.59|10.59|10.37|10.59|10.74|10.74|10.67|11.48|11.19|11.85|11.7|12.07|12.07|12.3|12.74|12.81|12.15|11.78|12.15|11.63|11.7|11.7|11.93|11.41|11.78|11.63||11.78|11.7|11.33|11.11|10.59|10.37|9.78|9.48|8.89|8.89|9.26|9.11|9.33|9.26|9.48|9.48|9.48|9.41|9.41|9.63|9.85|9.85|10.15|9.78|9.33|8.96|8.67|8.15|8.52|8.44|8.07|8.3||8.96|8.22|7.56|7.33||7.48|7.33|7.56|7.33|7.33|7.04|7.26|7.41|7.04|6.89|7.26|7.85|7.7|7.7|7.93|7.85|7.93|7.78||7.93|7.93|7.93|7.93|8.15|8.15|8|8.07|8.3|8.3|8.22|8.3|8.3|8.15|8.22|8.15|7.93|7.78|7.93|7.48|7.48|7.37|7.48|7.26|7.37|7.48|7.26|7.33|7.33|7.26|7.22|7.33|7.33|7.33|7.26|7.3|7.19|7.19|7.19|7.26|7.41|6.89|7.04|7.11|6.89|7.11|7.41|7.04|6.81|6.59|6.89|6.3|6.37|6.37|6.37|6.32|6.17|6.37|6.22
01401|16661|/equities/magellan-petroleu|R2000GROWTH|5.5|5|5|5||5|||||5|5||6||7|||||||5|5.5|6|5|5|5|7|6|6|7|||5|5|||5.5|||7|6|7|7.5|7.5|6.75|7|7|||5||5|5|6|6|6|6|||6|||6||6|6|6|6|6|6|6|||6||6|6|6.504||||6.504|6.504|6.504|6.504|6.504|6|7|7|||7|||7|7||7|7|||7|7|7|7|7|7|7|7.504|7.504|7.504|7.504||8|8|8||8|8|8|8|||8|8|8|8||8|8|8|8|8||8||7.504|7.504|7.504|7.504|7.504|7.504||7.504|7.504||8.504|8.504|8.504|8.504||9|9|9|9|||9||9||9|9|9|9|8.504||9|9|8|8||8|8|8|7.504|7.504|7.504|7.504|7.504|7.504|7.504|7.504|7.504|8|8|7.504|7.504|7.504|7.504|||7.504|7.504||7.504|7.504|8.504|8.504|8.504|8.504|8.504||8.504|8.504|8.504|8.504|8.752|8.752|8.752|8.752|9|9|10|10|10|11|9.504|9|8.504|8|7.504|7.504|7.504|7.504|7|7|7||7|7|6.504|||7|7|7|7|7|7|7|6.504||||||7||7
01404|20987|/equities/dineequity-inc|R2000GROWTH|7.06|7.19|7.19|7.5|7.69|7.62|7.81|7.62|7.44|7.44|7.5|7.62|7.62|7.75|8|8.25|8.06|8.19|8.25|7.75|7.69|7.5|7|6.94|7|7.12|7.19|7.19|7.19|7.25|7.25|7.25|7.25|7.12|7.12|7.12||6.94|6.38|6.62|6.75|7.12|7.12|7.12|7.12|7|7|6.94|7.38|7.44|7.44|7.44|7.38|7.5|7.75|7.75|7.69|7.56|7.81|7.56|7.5|7.5|7.44|7.56|7.69||7.69|7.38|7.5|7.25|7.06|7.19|7.5|7.81|7.81|7.81|8|7.94|8|8.12|8|8.06|7.62|7.44|7.38|7.62|7.75|8.31|8.25|8.19|8.75||9|8.88|8.75|7.94|8.12|7.25|7.12|7.75|7.75|7.5|8.06|7.88|7.88|8|8.06|8.06|8.06|8.06|8|8|8.06|8.06|8|7.94|7.88|8|8|7.88|7.75|7.81|7.69|8.25|8.31|8.25|8.19|8|8.06|8.12|8.25|8.38|8.38|8.31|8.94||8.88|9.44|9.38|9.62|9.5|9.75|9.56|8.88|8.56|8.44|8.5|8.31|8.06|8.44|8.44|8.31|8.31|8.25|8.44|8.62|8.62|8.88|8.62|8.56|7.94|7.88|7.56|7.56|7.62|7.56|7.19|7.38||7|7|6.88|6.44||6.44|6.44|6.5|6.38|6.31|6.69|6.56|6.44|6.5|6.62|6.62|6.75|6.69|6.44|6.31|6.5|5.88|5.75||5.88|5.69|5.81|5.94|5.94|5.94|6.31|6.31|6.38|6.56|6.62|6.88|6.94|6.88|6.88|6.81|6.69|6.69|6.81|7.06|6.62|6.75|6.69|6.69|6.81|6.81|6.88|6.69|6.94|7|7.06|6.94|6.88|6.81|6.44|6.44|6.56|6.56|6.88|6.62|6.56|6.62|6.75|6.75|7.31|7.38|7.44|7.12|7.06|6.88|6.62|6.69|6.62|6.62|6.62|6.56|6.5|6.62|6.62
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|1.92|1.83|1.87|1.87|1.92|1.92|1.87|1.79|1.75|1.79|1.79|1.75|1.87|1.87|1.92|1.87|1.87|1.92|1.92|1.92|1.92|1.96|1.87|1.87|1.92|1.87|||1.96|1.92|1.92|1.92|1.79|1.87|1.79|1.79||1.79|1.83|1.83|1.83|1.83|1.83|1.87|1.83|1.83|1.79|1.83|1.92|1.92|2|1.96|1.96|2.08|2.08|2.25|2.25|2.21|2.21|2.25|2.37|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.28|1.3|1.27|1.27|1.23|1.23|1.25|1.25|1.27|1.28|1.28|1.3||1.36|1.36|1.34|1.33|1.36|1.31|1.33|1.3|1.28|1.33|1.31|1.28||1.28|1.3|1.3||1.28||1.3|1.3|1.31|||1.3|1.28|1.33|1.31|1.33|1.33|1.36|1.36||1.38|1.39|1.38|1.39|1.41|||1.41|1.42|1.45|1.44|1.45||1.45|1.45|1.44||1.42|1.41|||1.42|1.42||1.41||1.38|1.42||||1.45|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.45|1.48|1.44|1.41|1.39|1.47||1.44|1.41|1.41|1.44||1.41|1.39||1.42|1.44|1.42|1.42|1.41|1.39|1.44|1.44|1.44|1.47|1.45||1.47||1.45|1.48|1.48|1.47|1.45|1.45|1.45|1.45|1.45||1.47|1.45|1.47|1.48|1.5|1.5|1.52|1.58|1.62||1.59||1.61|1.62||1.64|1.62|1.69|1.67|1.66|1.69|1.64|1.64|1.62|1.64|1.62|1.64|1.7|1.7|1.7|1.75|1.72|1.62|1.62||1.62|1.59|1.59||1.64|1.59|1.55|1.56|1.55||1.5|1.48|1.56||||1.5|1.52|1.48|1.52|1.53|1.5|1.5||1.48|1.5|1.52|1.47|1.47|1.48|1.5|1.48|||1.48|1.5||1.52|1.5|1.5|1.5|1.52|1.61|1.58|1.56|1.58|||1.58|1.58|1.56|1.53|1.52|1.52|1.53|||1.52|1.48|1.48|1.59|1.53|1.52|1.5|1.5|1.47|1.41|1.38|1.33|1.34||1.36|1.34|1.36|1.34|1.38|1.34|1.33||1.31|1.33|1.3|1.33||1.31|1.34|1.31|1.31|1.33||1.38||1.38
01412|16100|/equities/national-beverage|R2000GROWTH|1.12|1.07|1.11|1.04|1.07|1.09|1.15|1.17|1.07||1.04|1.04||1.17|1.17|1.17|1.17|1.16|1.13|1.17|1.17|1.15|1.17|1.17|1.17|1.15|1.12|1.12|1.07|1.07|1.12|1.12|1.08|1.04|1.04|1.04||1.04|1.08|1.08|1.14|1.14|1.08|1.08|1.15|1.15|1.08|1.13|1.16|1.18|1.16|1.16|1.17|1.16|1.17|1.2|1.15|1.18|1.12|1.16|1.15|1.07|0.94|0.94|0.94||0.9||0.83|0.9|0.9|0.94|0.89|0.89|0.94|0.89|0.89|0.89|0.83|1.03|0.94|0.94|0.94||1.07||1.04|1.04|1.04|1.04|1.04||1.04|1.09|1.09|1.21|1.09|1.17|1.12|1.12|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.17|1.17|1.28|1.17||1.17|1.41|1.3|1.3|1.35|1.35|1.46|1.46|1.35|1.46|1.35|1.35|1.35|1.35|||1.51|1.33|1.56|1.41|1.54||1.67|1.54|1.46|1.41|1.41|1.25|1.33|1.25|1.25|1.17||1.17|1.17|1.17|1.38|1.17||1.28|1.25|1.17|1.2||1.17||1.3|1.17|1.17|1.17|1.17|1.17|1.2|||1.2|1.25|1.41|1.33|||1.22|1.22|1.38|1.34|1.35|1.35|1.38|1.48|1.41|1.43|1.41|||1.41||1.51|1.41||1.46|1.41|1.37|1.34|1.37|1.42|1.54|1.59|1.61|1.61|1.59||1.6|1.64|1.56|1.61|1.61||1.67|1.67|1.61|1.56|1.61|1.67|1.72|1.72|1.72|1.56|1.56|1.61|1.77|1.72|1.87|1.77|1.87|1.8|1.87|1.87|1.87|1.82|1.93|1.93|1.93|2.03|2.03||2.08|1.98|2.03|2.12|2.24|2.24|2.14|2.19|||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|90|91.25|92.5|95|96.25|96.25|96.25|96.25|96.25|96.25|96.25|100|100|101.25|102.5|102.5|100|100|98.75|96.25|98.75|98.75|98.75|97.5|95|96.25|96.25|98.75|93.75|90|88.75|88.75|88.75|88.75|88.75|88.75||90|88.75|88.75|88.75|87.5|90|90|87.5|87.5|87.5|87.5|85|85|86.25|88.75|90|93.75|97.5|98.75|97.5|97.5|100|95|92.5|90|87.5|86.25|90||90|91.25|93.75|92.5|92.5|92.5|97.5|98.75|101.25|100|101.25|103.75|102.5|98.75|105|102.5|98.75|100|102.5|102.5|106.25|105|102.5|108.75|100||100|100|97.5|96.25|98.75|95|95|100|98.75|98.75|100|98.75|98.75|97.5|98.75|98.75|98.75|96.25|96.25|101.25|103.75|102.5|105|93.75|88.75|86.25|92.5|93.75|95|95|97.5|98.75|97.5|95|100|101.25|95|90|92.5|96.25|105|113.75|112.5||96.25|95|93.75|96.25|82.5|81.25|80|78.75|73.75|75|76.25|75|78.75|73.75|80|70|65|51.25|53.75|55|55|53.75|48.75|46.25|48.75|50|50|50|45|45|46.25|42.5||45|41.25|42.5|42.5||41.25|41.25|41.25|41.25|43.75|43.75|43.75|43.75|41.25|43.75|43.75|45|45|46.25|50|50|41.25|37.5||37.5|40|40|41.25|40|41.25|41.25|41.25|43.75|45|45|43.75|42.5|43.75|45|42.5|41.25|42.5|42.5|42.5|40|40|41.25|41.25|43.75|45|45|42.5|43.75|45|46.25|43.75|42.5|41.25|42.5|41.25|42.5|43.75|43.75|42.5|45|45|47.5|48.75|47.5|50|50|50|50|48.75|51.25|48.75|47.5|45|48.75|53.75|55|55|53.75
01419|100173|/equities/biolife-sol|R2000GROWTH|105|112|112|113.75|115.5|115.5|89.25|84|78.75|94.5|91|89.25|94.5|94.5|94.5|94.5|98|98|98|98|99.75|98|101.5|98|105|105|96.25|98|98|99.75|108.5|106.75|106.75|105|112|115.5||119|112|115.5|119|119|112|94.5|94.5|103.25|99.75|106.75|115.5|115.5|115.5|115.5|105|99.75|108.5|112|115.5|108.5|119|105|110.25|113.75|119|122.5|126||129.5|124.25|122.5|122.5|126|122.5|122.5|122.5|126|126|122.5|126|129.5|120.75|112|108.5|112|105|105|108.5|108.5|108.5|120.75|119|112||126|126|136.5|134.75|133|129.5|126|126|131.25|136.5|136.5|129.5|134.75|134.75|140|140|154|157.5|164.5|168|175|175|182|185.5|178.5|157.5|161|168|168|171.5|175|178.5|178.5|178.5|185.5|175|178.5|178.5|182|182|182|182|189||189|189|189|185.5|192.5|196|196|210|206.5|196|210|203|182|164.5|176.75|182|182|182|185.5|189|185.5|189|192.5|199.5|185.5|189|182|182|182|192.5|196|199.5||182|171.5|176.75|185.5||175|168|171.5|175|175|180.25|182|185.5|185.5|185.5|192.5|197.75|192.5|182|175|154|164.5|166.25||164.5|161|168|164.5|168|154|140|154|164.5|182|182|189|199.5|213.5|217|252|273|248.5|199.5|168|169.75|164.5|152.25|129.5|117.25|108.5|113.75|115.5|101.5|89.25|78.75|77|82.25|84|84|84|84|84|84|84|85.75|85.75|85.75|84|84|94.5|99.75|99.75|96.25|71.75|64.75||52.5|52.5|46.38|45.5|44.63|44.63|44.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.79|2.96|2.96|2.79|2.96|2.93|2.84|3.02|2.84|2.93|2.9|2.73|2.73|2.73|2.9|2.73|2.73|2.9|2.96|3.05|3.08|3.08|3.08|3.13|3.22|3.13|3.31|3.13|3.13|3.13|3.13|3.19|3.13|3.19|3.16|3.13||3.13|3.13|3.13|3.13|3.13|3.13|3.16|3.13|3.13|3.31|3.25|3.19|3.13|3.13|3.31|3.13|3.13|3.31|3.13|3.13|3.22|3.19|3.19|3.25|3.19|3.25|3.25|3.19||3.19|3.42|3.42|3.19|3.42|3.42|3.19|3.25|3.42|3.19|3.19|3.42|3.31|3.02|3.08|2.96|2.79|2.96|2.79|2.79|2.79|2.79|2.93|2.96|2.96||2.96|2.96|2.96|2.96|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.08|2.96|2.96|2.96|3.11|2.96|3.19|3.19|2.96|2.96|3.13|3.25|3.37|3.13|3.37|3.37|3.13|3.37|3.37|3.37|3.19|3.13|3.22|3.31|3.19|3.13|3.31|3.25|3.25|3.31|3.31||3.08|3.31|2.96|3.13|2.96|3.13|2.9|3.13|3.13|2.9|3.13|3.08|3.02|2.79|2.9|2.67|2.84|2.67|2.67|2.67|2.79|2.9|2.9|2.79|2.79|2.79|2.61|2.79|2.7|2.79|2.79|2.73||2.61|2.73|2.38|2.38||2.38|2.5|2.38|2.55|2.38|2.55|2.55|2.55|2.5|2.5|2.67|2.73|2.73|2.9|2.9|2.9|2.9|2.87||2.9|2.84|2.84|3.08|3.08|2.84|2.84|2.84|2.9|2.96|3.08|3.08|3.31|3.08|3.13|3.08|3.08|3.13|2.99|3.13|2.9|3.13|2.9|3.02|3.02|2.84|2.87|2.96|2.84|2.87|2.79|2.84|2.79|2.84|2.84|2.73|2.67|2.79|3.08|3.25|3.13|3.25|3.13|3.13|3.25|3.25|3.25|3.69|3.6|3.71|3.6|3.6|3.71|3.77|3.95|3.77|3.83||3.92
01424|8296|/equities/actuant-corp|R2000GROWTH|0.72|0.72|0.72|0.72|0.72|0.7|0.72|0.73|0.74|0.75|0.75|0.76|0.78|0.78|0.81|0.79|0.73|0.7|0.75|0.7||0.75|0.7|0.72|0.71|0.71|0.7|0.72|0.72|0.72|0.69|0.66|0.66|0.69|0.69|0.72||0.72|0.72|0.7|0.7|0.7|0.66|0.66|0.72|0.76|0.75|0.75|0.75|0.77|0.76|0.76|0.78|0.76|0.77|0.75|0.76|0.75|0.73|0.76|0.79|0.76|0.76|0.84|0.85||0.82|0.83|0.83|0.83|0.86|0.83|0.83|0.83|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.84|0.83|0.83||0.83|0.83||0.83|0.84|0.83|0.78|0.78|0.81|0.85|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.88|0.88|0.88||0.88|0.88|0.86|0.87|0.86|0.87|0.87|0.86|0.86|0.88|0.88|0.89|0.9|0.91|0.85|0.85|0.83|0.82|0.85|0.82|0.85|0.84|0.82|0.88|0.84||0.85|0.85|0.85|0.85|0.89|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.88|0.9|0.88|0.88|0.91|0.9|0.9|0.81|0.83|0.78|0.81|0.83|0.81|0.79|0.82|0.85|0.91|0.82||0.78|0.69|0.69|0.68||0.68|0.65|0.66|0.64|0.65|0.63|0.63|0.65|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.6|0.63||0.63|0.59|0.59|0.6|0.64|0.64|0.66|0.64|0.64|0.66|0.65|0.65|0.66|0.69|0.69|0.67|0.65|0.69|0.7|0.7|0.71|0.69||0.69|0.71|0.7|0.69|0.71|0.72|0.71|0.69|0.69||0.69|0.71|0.69|0.7|0.72|0.7|0.72|0.71|0.72|0.72||0.7|0.7|0.69|0.7|0.68|0.7|0.69|0.66|0.69|0.71|0.75|0.73|0.73|0.73|0.75
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.05|9.07|9.13|9.16|8.99|8.54|8.43|8.13|8.31|8.25|8.4|8.66|8.66|8.66|8.63|8.69|8.6|8.54|8.63|8.6|8.57|8.69|8.75|8.78|8.72|8.69|8.63|8.63|8.25|7.98|7.98|7.98|7.93|7.98|7.87|7.96||8.16|7.78|7.84|7.98|7.96|7.98|8.01|7.96|7.78|7.72|7.6|7.31|7.31|7.28|7.22|7.22|7.25|7.19|7.19|7.07|7.34|7.37|7.51|7.4|7.51|7.54|7.54|7.6||7.63|7.69|7.81|7.93|7.34|7.13|6.84|6.84|6.95|6.98|7.01|7.1|6.98|6.86|6.89|6.42|6.31|6.22|6.25|6.25|6.25|6.31|6.31|6.36|6.36||6.33|6.36|6.31|6.36|6.31|6.33|6.36|6.36|6.31|6.1|6.25|6.19|6.25|6.25|6.42|6.48|6.6|6.75|6.78|6.84|6.98|6.95|7.01|7.04|7.07|7.34|7.31|7.25|7.48|7.13|6.98|6.98|6.98|7.01|7.01|7.07|7.13|7.31|7.16|7.16|7.19|7.19|7.25||6.86|6.92|6.98|6.95|6.69|6.75|6.69|6.54|6.6|6.66||6.84|6.89|6.89|6.92|6.92|6.92|6.89|6.95|7.1|7.19|7.31|7.34|7.1|7.04|7.16|7.01|7.01|7.19|6.89|6.84|6.86||6.84|6.69|6.63|6.6||6.57|6.54|6.63|6.72|6.63|6.45|6.19|6.07|6.1|6.04|6.04|5.98|5.98|5.95|5.95|6.01|5.95|5.98||5.89|5.89|5.92|5.95|6.04|6.01|6.04|5.98|6.07|6.07|6.1|6.16|5.98|5.92|5.98|5.98|5.92|5.98|5.83|5.8|5.75|5.8|5.72|5.75|5.77|5.77|5.8|5.8|5.77|5.77|5.75|5.8|5.72|5.72|5.75|5.72|5.72|5.72|5.75|5.72|5.72|5.75|5.72|5.72|5.72|5.77|5.69|5.69|5.69|5.72|5.6|5.48|5.45|5.33|5.33|5.33|5.33|5.45|5.48
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|32|32.25|31.75|32.12|31.38|30.5|30.38|30.75|31.12|31.88|32|32.5|32.88|33.5|33.62|33.62|33.62|32.62|31.62|30.88|31.5|32|32|32|31.5|32.62|33.88|34.12|34.12|34.12|34.12|33.75|34|34.38|35.12|35.38||35.75|35.75|36.38|35.5|35.88|36|33.25|33.38|34|34.38|35|35.38|35.62|36.12|36|35.88|35.62|36|35.75|34.12|33.5|33.62|33.12|33|32.12|32.12|31.88|32.12||32.62|33.62|33.88|33.88|33.75|33|33.75|33.75|33.12|32.38|33|33.75|33.75|34.38|33.62|33.5|32.5|31.25|31.62|31.62|31.62|32|32.12|32.25|32||31.88|32.25|32.38|32.12|31.5|31.75|32.75|33.5|33.38|33.38|33.5|33.5|33.5|33.5|33.5|33.38|33.62|33.75|33.88|33.75|33.12|33|33|33|33.5|33.75|33.75|33.5|33.38|33.88|34.12|33.62|33.38|33.75|34.25|33.25|32.38|33.38|35.25|35|31.5|30.88|30.38||30.12|29.38|29.12|29|29|29.62|29.5|29.62|29.88|29.75|30|31.25|32.12|30.38|30.75|31.38|31|29.88|31|31.62|30.38|29.5|29.88|29.25|29.62|29.25|29.38|28.12|28.25|28.12|28|27.5||27|26.5|25.62|25.5||25.5|24.25|23.5|22.75|22.62|22|21.75|21|21|21|21.38|21.25|21|22.25|22.38|21|21.5|21||20.88|21|22|22.5|23.12|23|23.38|22.5|23.62|24|24.12|24|24|24|24|24|24.25|24.62|24.88|25|25|25.12|25.12|25|25.75|26|25.88|25.75|25.5|26|25.25|25.5|25.38|24.62|24.88|25.25|25.25|25.38|25.75|26|26.38|26.88|27|26.25|26.62|25.75|26|26|26.5|26.25|25.88|25.38|25|25.12|25|25.12|25|25.12|25.12
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||||0.75|||0.75|0.88||||1.12||||0.94|||0.97|1.12|0.88|0.94|1.19|||||||0.94|0.94|||||||1.19||0.94|||0.94|0.94||1.06|1.19|1|1.06|||1.06|||||1.19|1.19||0.94||||0.94|0.94||0.94||||0.94||1.19|0.94||0.94||1|||||0.94|1||||||||||||1|1.06|||1||1.03|1.25||1.06|1.03|1.03|1.03|1.22|1.03|1.06||1.06||1.06|1.06|1.12|1.12|1.25||1.38|1.5|1.38|1.5|1.5|1.62|1.44|1.5|1.69|1.69|1.88|1.69|1.69|1.94|1.94||1.88|1.88|1.69|1.81|1.75|1.88|1.69|1.62|1.38|1.06|0.94|0.81||0.81|0.81|0.81|0.81|0.81||||0.81||0.81|0.81|0.81|0.81|0.81||0.81|0.75|||0.69|0.75|0.62|0.62||0.62|0.62|0.62|||0.62|0.62||0.69||0.69|0.69|0.69|0.69||0.69|0.69|0.69|||0.75|||0.69|0.75|0.62||||||0.62|0.62|||0.66||0.69|0.5|0.69||0.5|||0.5|||||0.62|0.5|||||0.56||||||||0.69||0.56|0.56||||0.62||0.62|||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||3.38|3.25|3.44||3.44||3.38|3.25|3.19|3.25|3|3.03|3.12|3|2.94|3|2.88|2.88||2.88|2.88|2.69|2.78|2.94|3||3|2.88|3.12|3.12|3.25|3.12||3.12|3.12||3.25||3.25|3.25||3.31|3.31|3.31|3.38|3.56|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.5|3.56|3.53|3.69|3.69|3.5|3.62|3.62|3.62|3.81|3.62||3.88|3.62|3.88|3.69|3.69|3.75|3.78|4.06|4.19|4.19|4.19|4.19|4.19|4.38|4.38|4.25|4.19|4.31|4.44|4.19|4.44|4.19||4.19|4.44||4.31|4.44|4.19|4.19|4.25|4.38|4.19|4.19|4.44|4.38|4.19|4.31|4.44|4.5|4.25||4.25|4.25|4.5|4.25|4.06|3.94|3.97|4.06|4.06|3.97|3.94|4|3.94|4|3.97|4|4.06|3.97|4|4.06|3.97|4|3.88|3.94|4.06|4|3.94||3.94|4.06|3.94|4.06|3.94|3.94|4.06|3.94|4|3.88|3.88|4|3.94|3.88|4|4|3.88|4|3.88|3.88|4.12|3.94|4.12|3.94|3.69|3.81|3.62|3.56|3.75|3.56|3.75|3.56||3.62|3.5|3.44|3.44||3.38|3.44|3.38|3.5|3.62|3.5|3.62|3.44|3.75|3.69|3.5|3.44|3.44|3.62|3.44|3.75|3.56|3.66||3.5|3.75|3.81||3.69|3.88|3.62|3.94|3.81|3.94|3.81|3.69|3.5|3.5|3.44|3.44|3.38|3.38|3.38|3.31|3.38||3.44|3.44|3.44|3.47|3.5|3.5|3.5|3.5|3.31|3.25|3.56|3.56|3.44|3.38|3.31|3.62|3.5|3.59|3.62|3.5|3.62|3.56|3.62|3.47|3.62|3.56|3.62|3.62|3.62|3.5|3.56|3.56|3.56|3.31|3.38|3.31|3.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.71|1.71|1.63|1.7|1.66|1.61|1.63|1.61|1.48|1.63|1.63|1.63|1.63|1.63|1.56|1.53|1.58|1.63|1.63|1.61|1.58|1.58|1.51|1.56|1.46|1.53|1.51|1.53|1.43|1.46|1.41|1.33|1.41|1.38|1.38|1.41||1.26|1.18|1.13|1.13|1.31|1.31|1.31|1.28|1.31|1.34|1.41|1.43|1.33|1.43|1.33|1.43|1.33|1.31|1.31|1.38|1.38|1.41|1.41|1.41|1.36|1.41|1.41|1.36||1.41|1.43|1.36|1.41|1.41|1.41|1.38|1.41|1.41|1.41|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.56|1.6|1.62|1.6|1.6|1.62|1.64|1.63|1.67|1.66|1.67|1.66|1.66|1.69|1.73|1.67|1.7|1.74|1.7|1.7|1.69|1.67|1.66|1.6|1.51|1.56|1.57|1.56|1.59|1.56|1.57|1.59|1.54|1.56|1.6|1.57||1.62|1.6|1.6|1.6|1.6|1.59|1.6|1.59|1.62|1.63|1.64|1.67|1.63|1.64|1.66|1.66|1.66|1.67|1.69|1.69|1.62|1.62|1.59|1.62|1.6|1.63|1.66|1.64||1.66|1.69|1.72|1.7|1.72|1.72|1.69|1.73|1.73|1.7|1.73|1.7|1.64|1.6|1.62|1.62|1.66|1.64|1.56|1.54|1.56|1.56|1.54|1.57|1.59||1.62|1.6|1.6|1.47|1.38|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.41|1.47|1.53|1.5|1.44|1.46|1.44|1.41|1.3|1.27|1.28|1.27|1.3|1.24|1.27|1.17|1.15|1.18|1.18|1.15|1.08|1.07|1.07|1.04|1.12|1.12|1.14|1.12|1.14|1.15||1.15|1.15|1.15|1.12|1.05|0.97|0.95|0.95|0.95|0.94|0.92|0.95|0.98|1|1|0.97|0.94|0.85|0.87|0.88|0.88|0.81|0.84|0.85|0.87|0.91|0.95|0.98|0.98|0.98|1|0.98||0.92|0.94|0.91|0.84||0.85|0.85|0.84|0.84|0.87|0.85|0.85|0.84|0.84|0.91|0.91|0.98|0.97|0.97|0.95|0.97|1|1||0.95|1|0.97|1|1.01|1|0.97|0.98|1.04|1.05|1.04|0.98|0.97|0.98|1|1.01|1.02|1.01|1.05|1.05|1.02|1.08|1.14|1.15|1.15|1.15|1.18|1.24|1.25|1.27|1.27|1.23|1.21|1.18|1.18|1.25|1.27|1.3|1.34|1.36|1.4|1.43|1.44|1.43|1.46|1.44|1.44|1.44|1.49|1.49|1.47|1.47|1.47|1.49|1.5|1.51|1.49|1.5|1.51
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|161.25|157.5|160|158.75|157.5|160|148.75|152.5|158.75|162.5|166.25|162.5|157.5|160|157.5|163.75|161.25|162.5|163.75|160|161.25|168.75|167.5|168.75|173.75|176.25|172.5|171.25|176.25|170|175|173.75|170|168.75|167.5|173.75||177.5|172.5|171.25|166.25|168.75|170|173.75|175|173.75|176.25|171.25|181.25|181.25|175|170|168.75|170|162.5|155|157.5|155|153.75|155|151.25|150|157.5|156.25|151.25||155|157.5|157.5|155|156.25|157.5|150|150|151.25|148.75|147.5|147.5|150|146.25|143.75|140|138.75|141.25|146.25|145|146.25|148.75|146.25|142.5|145||143.75|150|151.25|150|150|147.5|145|150|153.75|151.25|153.75|147.5|148.75|146.25|145|142.5|142.5|143.75|147.5|148.75|147.5|151.25|151.25|156.25|158.75|155|156.25|152.5|155|156.25|157.5|158.75|156.25|157.5|155|155|156.25|158.75|161.25|167.5|158.75|162.5|160||165|158.75|156.25|157.5|158.75|162.5|165|160|157.5|158.75|156.25|157.5|155|155|153.75|152.5|155|162.5|165|163.75|162.5|155|155|150|151.25|156.25|141.25|142.5|147.5|142.5|142.5|142.5||135|138.75|142.5|138.75||137.5|133.75|137.5|143.75|137.5|138.75|140|137.5|142.5|146.25|150|150|153.75|152.5|153.75|156.25|157.5|156.25||156.25|160|160|166.25|157.5|157.5|156.25|152.5|147.5|150|148.75|151.25|147.5|148.75|148.75|153.75|155|157.5|160|163.75|162.5|158.75|155|156.25|158.75|161.25|163.75|165|165|162.5|162.5|160|160|161.25|160|160|160|162.5|163.75|166.25|165|165|168.75|162.5|165|170|175|173.75|163.75|167.5|168.75|163.75|158.75|157.5|160|160|167.5|168.75|171.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|890|940|920|870|870|890|850|890|860|890|880|910|860|900|940|850|780|780|760|740|740|760|760|770|750|780|820|840|840|860|840|800|790|790|840|780||770|760|730|710|770|730|760|750|750|740|750|780|750|750|750|780|770|780|780|770|790|800|800|790|800|770|770|800||820|830|850|860|890|810|860|920|960|950|900|930|960|940|860|820|800|720|750|820|880|910|870|860|920||920|900|930|900|900|840|870|930|890|890|910|890|920|850|880|870|860|920|910|920|900|950|860|870|870|870|880|880|860|910|1030|960|860|850|870|880|850|900|1000|990|970|1010|1020||1010|1070|1070|1130|1170|1180|1040|1010|1000|1050|1130|1130|1130|1100|1120|1160|1100|1030|1090|1120|1090|1040|1210|1260|1120|1100|1090|1010|960|950|900|810||860|780|740|750||750|780|760|740|750|790|760|760|710|730|750|780|810|790|840|730|700|750||720|730|750|730|740|750|790|680|870|870|850|880|750|750|690|680|700|690|720|720|700|640|635.04|650|670|620|570|570|560|560|570|570|565.04|560|540|520|540|520|560|570|570|570|560|570|560|570|600|610|620|560|600|620|610|640|640|530|520|510|450
01484|15493|/equities/atrion-corp|R2000GROWTH|14.33|15|14.5|14.67|14.83|15.33|15.33|14.83|15.17|15.67|16|16|16|16.33|16.33|16|16.5|16.5|16.17|15.33|15.83|14.83|14.83|14.17|14.33|14|14.58|14.33|14.17|14|14.42|14.67|14.67|14.33|14.33|13.67||13.67|13.17|13.5|13.17|13.5|13|13.5|13|13.25|13.33|13|13.5|13|13|13.33|13.17|13|13|13.33|13.33|13.33|13|13|13|13|13|13.33|13.33||13|13.33|13.83|13.83|14.33|14.33|13.83|14.5|14|14|14.33|14.5|14.5|15|13.33|13.33|12.83|12.83|13.17|12.92|13|13|13|12.67|12.5||12.67|12.17|12.17|12.17|12.5|12.17|12.17|12.5|12|12.17|11.83|12.17|11.83|11.83|11.83|11.83|12|12.5|12.17|12.17|11.83|11.33|11.33||11.83|11.67|11.83|11.67|11.33|11.33|11.67|11.33|11.33|11.42|11.33|11.33|11.33|11.5|11.33|11.67|11.17|11.17|11.17||10.67|11.17|10.83||11.33|11|11|11.5|11.67|11.67||11|11.33|11|11|11.5|11|11|11|11|10.5|10.67|10.67|10.67|10.67|10.67|11.08|10.67|11.17|11|10.67|10.5||10.5|10.5|10.5|10.5||10.5|10.83|10.67|10.83|10.67|10.92|11.17|10.92|11|10.67|11|11|11|11|11.5|11|11|11.25||11|11.17|11|11.17|10.83|10.83|11.33|10.83|12|11.17|11.17|11.42|11.33|11.33|11.33|11.33|11.08|11|11.17|10.83|10.83|11.17|10.83|10.83|11.17|10.83|10.83|11|11.17|10.83|11.33|11|10.83||10.83||10.67|10.83|10.75|10.83|10.83|10.83|10.67|11|10.83|11.33|11|11|10.83|11.33|10.83|10.83|11.33|11.33|10.83||11.17|10.83|11.17
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.5|9.5|9.5|9.75|9.5|9.25|9.25|9.12|9.5|9.75|9.75|9.88|9.88|9.62|9.5|9.62|9.88|9.75|9.88|9.75|9.75|9.75|10.25|10.12|10.12|10.38|10.38|10.25|10.12|10|9.88|10|9.88|9.75|9.62|9.88||10.25|9.75|9.88|9.75|9.88|9.88|10|10.12|10|10.12|9.88|10.25|10.5|10.62|10.62|10.38|10.25|10.12|10|10|10|10|10|9.62|9.88|10|10|10.38||10.12|10.5|10.38|10.5|10.62|10.62|10.5|10.25|10.25|10.25|9.88|9.88|9.88|9.38|9.62|9.62|9.38|9.25|9.38|9.5|9.25|9.38|9.5|9.12|9||9.5|9.75|9.75|10|10|9.5|9.62|9.88|9.88|10.12|10.25|10.38|10.12|10.25|10|10.12|10.38|10.62|10.5|10.62|10.5|10.62|10.75|10.75|10.88|11|11.25|11.12|11.12|11.38|11|11.12|11.25|11.12|11.12|11.38|11.12|11.12|10.62|10.75|11|10.88|10.75||11.25|11.25|11.12|11.12|11.12|11.38|11.38|11.25|11.25|11.25|10.88|11.12|11.12|11.38|11.38|11.5|11.62|11.88|12.12|11.88|11.62|10.62|11|10.62|10.75|11.25|10.25|10.25|10.38|11|11.12|10.75||10.12|10|10.25|10.38||10.25|10.12|10.88|11.12|10.88|10.88|11|10.88|11.25|11.38|11.62|11.88|11.62|11.38|11.38|11.38|11.62|11.38||11.5|11.62|11.75|12.12|11.75|11.75|11.75|11.5|11.38|11.38|11.25|11.12|11|11|11|11.12|11.25|11.12|11.25|11.62|11.5|11.5|11.25|11.38|11.5|11.38|12|11.75|11.62|11.62|11.62|11.5|11.25|11.38|10.88|11|11|11.12|11.12|11.25|11.25|11.12|11.38|11|10.75|11.12|11|10.75|10.12|10.25|10.5|10.38|10.12|10|10|10.25|10.38|10.5|10.38
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|38.67|39|39|39|39|39|39|38.67|38.67|38|38|38.33|38|37.67|38.33|39.67|38.33|43.33|42.33|41.33|41|41.33|41|40.67|41|40.67|41.67|41.33|41|41|40.67|41.33|40.67|38.33|39.33|39.67||38.67|38.33|39|37.67|38|38.33|38|38|37.33|37.67|37|38|38|38.33|38.33|37.67|37.67|38.33|38.33|38|38.67|37.33|37.67|37.67|38.67|38|38|38||38|38.33|38.67|39.67|39|38.67|40|40|40.67|41|40.33|41|41.67|41.67|42|41.67|41|40.33|40|40|39.33|38|37|37.33|36.67||37|38|36|35|35.67|34.33|33.67|34.33|34|34|35|35.33|35.33|35.67|36|37|37.33|38|38.33|38.33|38|38.67|39|39|39|40|40.33|40.33|40.33|41|38.33|39.33|39|39|40.33|43.67|40.33|40|39.33|40|40|39.33|41||41|41.33|42|43.33|43.33|44.67|44.33|44.33|44.67|42.67|43.33|42.67|44.33|44|43|42.33|44|42.33|42|42.33|43.67|45.67|47|45|44.33|43|45.33|45.67|45.33|43|43.33|45.33||44.33|44|44|41.67||43|42.33|42.33|40|39|38.67|37|37.33|36|35|35.33|36|35.67|35.67|36|35.67|34|34.67||35.33|34|34|35.33|35.67|37.33|39.67|39.33|39.67|41.67|42.33|41.67|40|40|40|40.67|42|42.67|43.67|43.67|44|43.67|44.33|44.33|43.67|43.67|45.33|47|46.33|46|47|46.33|47.33|45.67|44|44.67|47|43|54|55.67|55.33|57.33|57.33|57.67|61|63.67|62.67|61.33|58.67|59|59|59.67|59|59.17|59.5|57.5|58.17|56.83|58.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.62|4.62||4.5|4.38|4.25|4.12|||4.12||4.12|4|4.12|4||||4|4|4|4|3.75|||3.88||3.88|3.88|||3.5||3.88|||||3.88|3.62|||3.62|3.62|||3.62||||3.62||||3.62|||||3.62||3.62||||||||3.62||3.62|||3.62|3.62|3.62|3.62|3.5||3.5||3.5||||3.5|3.5|||||3.5|3.38|3.5|3.5|3.62||3.5||3.5|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|||3.62|3.75|3.88|4||4|||4|4||4|3.88|3.62|3.62||3.5|||3.5|3.5|||3.5|3.38||3.38|3.38|3.38||3.25|||||3.25|3.25|3.25||3.12||3.12|3.12|3.12|3.12|3|3|3|||3|3|3|||||3.12|3.12|||3.12||3|||3|3|||||2.88|2.88|||2.88|||||3||||||3|3|3|2.88|2.88||2.88|2.88|2.75||||2.75|2.75||2.75||||2.88|2.88|2.88|3.12|3.12|3.12|3.12|3.12|3.12|3.25||3.25|3.25||3.25|3.12|3.12|3||2.75|2.75||2.75|||2.75|||2.62|||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.78|10.89|10.89|10.83|10.83|10.89|10.78|10.83|10.72|10.78|10.72|10.67|10.72|10.72|10.72|10.61|10.56|10.33|10.33|10.33|10.33|10.33|10.39|10.39|10.39|10.28|10.22|10.17|10.17|10.22|10.11|10.17|10.06|10.17|10.22|10.11||10.17|10.11|10.28|9.72|9.78|9.78|9.56|9.44|9.61|9.67|9.72|9.78|9.78|9.83|9.83|9.72|9.61|9.78|10|10|10|10.11|10|10.11|10.11|10|10.11|10.11||10.22|10.33|10.44|10.5|10.56|10.67|10.83|10.67|10.89|10.67|10.67|10.56|10.67|10.83|10.83|11.06|11.11|11.06|11|11.06|11.11|10.83|11|11.22|11.5||11.56|11.44|11.11|10.94|10.89|10.33|10.78|11|11.22|11.22|11.39|11.56|11.44|11.39|11.56|11.5|11.5|11.78|11.83|12|11.94|12|12|12.11|11.94|11.67|11.89|11.39|11.33|11.28|11.33|11.67|11.89|11.89|11.83|11.89|11.67|11.67|11.61|11.67|11.5|11.44|11.67||11.22|11.61|11.72|11.83|12|11.94|11.83|12.11|12.06|11.72|11.44|11.94|12.39|12.56|12.72|12.67|12.72|12.44|12.39|12.5|12.44|12.56|12.61|12.11|11.72|11.72|11.72|11.5|11.67|11.94|12|11.33||11.39|11.33|11.17|10.89||10.78|10.61|11.11|11.44|11.67|11.72|11.67|11.94|11.72|11.72|11.44|11.17|11.17|11.5|11.67|11.78|11.67|11.72||11.89|11.72|11.67|11.89|11.72|11.83|11.78|11.89|12|12.22|12.39|12.17|12.06|12|12|11.94|11.78|12|11.94|12.06|11.94|11.89|11.94|11.89|11.89|11.94|11.89|11.89|11.78|11.83|11.83|11.78|11.44|11.5|11.61|11.44|11.72|11.61|11.56|11.83|11.89|11.83|11.83|11.67|11.44|11.33|11.17|11.28|11.78|11.72|11.72|11.61|11.78|11.33|11.33|11.39|11.44|11.5|11.72
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.5|5.5|5.62|5.75|5.5|5.75|5.88|6.12|6|6.25|6.38|6.38|6.5|6.62|6.5|6.38|6|6|5.5|5.5|5.38|5.5|5.88|6|5.5|5.5|5.5|5.38|5|5.12|5.12|5.12|5.25|5.38|5.75|5.75||5.5|5.75|6|5.75|5.38|5.75|5.75|5.75|5.88|5.75|5.88|5.88|6|6.12|6.25|6.38|6.12|6.62|6.5|6|6.38|6.75|7|6.88|6.88|7.12|7.12|7.12||6.88|7.5|7.38|7.38|7.5|7.25|7.38|6.88|6.75|6.75|6.5|6.62|6.88|6.62|6.75|6.5|6.5|5.88|6.25|6.5|6.75|6.88|6.62|6.88|6.75||7.25|7.12|7|6.75|7.12|7.12|7.25|8|7.88|7.62|8.12|8.38|8.62|8.62|8.88|9.12|8.62|8.88|9|9.12|8.75|8.62|8.62|9.12|8.62|8.88|8.75|8.5|9|9.5|9.5|9.88|10|10|9.88|10|10.12|10.25|9.12|9.38|8.88|9.25|10||9.62|10|10|10.5|10.12|9.75|9.5|9.88|9.75|9.75|9.88|9.25|10|9.75|10|10.5|9|7.62|8.38|8.12|8|8.12|9|8.88|8.88|8|9|7.62|7|6.75|6.12|5.88||5.62|5.88|5.75|6||5.75|5.75|6.12|6|6.12|5.88|5.75|5.75|6|6|6|6.12|5.75|6.12|6.38|6.25|6.38|6.5||6.75|6.75|6.88|7|7.12|7.12|7.25|6.62|7.38|7.12|7.12|7.75|7.5|7.5|7|7|6.88|7.38|7.38|7.38|7.38|7.12|7.62|7.25|7.12|7.12|7.12|7.75|7.75|7.75|7.88|7.62|7.5|7.25|7.25|7|7|7.38|7.75|7.75|7.62|8.12|7.88|7.88|7.5|7.75|7.38|7.38|6.5|6.75|6.75|6.88|6.88|6.75|6.88|6.88|6.88|7|7.12
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|4.74|5.04|4.96|5.26|5.11|5.19|5.26|5.41|5.11|5.19|4.96|4.96|4.96|5.19|5.11|5.04|4.81|4.89|4.59|4.44|4.44|4.3|4.15|4.07|4.22|4.52|4.74|4.74|4.67|4.37|4.3|4.07|4.07|4.22|4.3|4.3||4.22|3.33|3.33|3.26|3.33|3.41|3.48|3.56|3.56|3.33|3.33|3.56|3.7|3.7|3.7|3.7|3.56|3.63|3.48|3.7|3.48|3.48|3.7|3.48|3.56|3.56|3.48|3.44||3.56|3.48|3.41|3.56|3.41|3.41|3.56|3.63|3.41|3.41|3.56|3.48|3.48|3.33|3.33|3.19|3.33|3.11|3.33|3.41|3.56|3.41|3.56|3.41|3.48||3.63|3.48|3.63|3.41|3.56|3.56|3.56|3.56|3.44|3.33|3.26|3.3|3.48|3.26|3.48|3.56|3.56|3.48|3.48|3.48|3.7|3.56|3.93|3.78|3.7|3.93|4|4|3.85|4|3.78|3.78|3.85|3.85|3.7|3.7|3.85|3.85|3.85|3.78|3.93|3.78|3.7||3.85|4.07|3.96|3.85|3.85|4.07|4.07|4.07|3.78|3.85|3.93|3.93|4.04|4.22|4.15|4|3.78|3.7|3.93|3.93|3.7|3.78|4.07|4|4|3.93|3.78|3.41|3.48|3.41|3.19|3.22||3.26|3.48|3.26|3.48||3.48|3.48|3.26|3.33|3.26|3.26|3.11|3.11|3.11|3.26|3.63|3.63|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.78|3.78|3.78|3.78|3.78|3.93|3.85|4|3.93|3.7|3.7|3.93|3.7|3.33|3.33|3.41|3.33|3.33|3.48|3.33|3.48|3.37|3.37|3.33|3.33|3.26|3.3|3.26|3.3|3.26|3.26|3.26|3.33|3.26|3.22|3.33|3.19|3.04|3.19|3.04|3.11|3.04|3.33|3.33|3.33|3.26|3.26|3.26|3.33|3.33|3.26|3.33|3.33|3.19|3.33|3.26|3.26|3.33
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|37.88|39|39.38|39|38.88|39.12|39.38|38.12|38|37.88|36.88|37.88|37.75|38.12|39|39.25|39.5|39.62|39.5|38|36.25|36.62|36.75|35.5|35.5|35.25|36|35.5|35.88|36.12|36.38|36|36.25|35.5|36.5|36.12||36.38|36.88|36.88|36.12|37.38|36.62|36.88|37|36.75|37.25|37.25|38.25|38.38|39|39.88|39.75|39.75|39.88|40|40.25|40|39.88|40|40|41.12|40.75|40.62|41.38||40.75|40.75|41|41.88|42.12|42|42.75|43.38|44.5|44.38|44.5|44.5|44.62|44.62|45.38|44.75|44.38|43.88|43.75|43|42.62|39.5|40|40.5|40||39.25|37.5|37.38|36.5|36.5|36.38|37|37.5|37.75|37.38|37.75|38.5|39.38|38.62|38.75|39|38.75|39.12|38.62|39.38|40|38.38|38.38|38.62|38.62|39.25|39.38|40.38|39.12|39.38|39.38|39.62|38.88|38.5|39.5|39|38.38|38.75|37.75|39.25|38.75|38.5|38.75||37.88|39.75|36.38|36.75|36.75|36.25|34.75|35|34.75|34.88|35.25|36.12|35.88|36.38|35.75|36|36|35.38|36.75|37|37.25|35.25|34|32.62|32.62|33.12|33|32.62|33|33.38|31.88|31.38||30.62|30.25|30.38|29.88||29.12|27.88|28.12|28.12|28.88|29.5|31|30.75|30.75|31|32|33|33.5|33.75|33.12|33|33|33.75||34.5|35|33.75|33.12|33.5|34.75|34.5|34.25|34.12|34.88|35.12|35.75|35.38|35.38|36.5|36.88|36.75|38|38.88|38.62|37.5|38.62|40.38|40.88|40|40|41|39.25|37.75|37.38|37.12|36.38|35.38|35|35|35.12|35.5|35.25|35.88|36.62|36.88|37.25|37.12|37.62|37.12|38.38|38.88|38.25|38.62|38.25|38.12|38.25|39|39|40.38|40.5|42.62|42.38|42.25
01533|16627|/equities/mitek-systems|R2000GROWTH|0.5|0.53|0.59|0.59|0.59|0.62||0.72|0.72|0.59|0.69|0.66|0.66|0.59|0.59|0.5|0.56|0.56|0.5|0.56|0.56|0.53|0.47|0.47|0.44|0.5|0.47||0.44|0.53|0.47|0.5|0.47|0.47|0.41|0.44||0.47|0.47|0.5|0.59|0.59|0.53|0.44|0.5|0.5|0.5|0.5|0.56|0.47|0.69|0.5|0.5|0.44|0.5|0.44|0.5|0.56|0.62|0.56|0.56|0.44|0.62|0.62|0.62||0.81|0.81|0.81|0.81|0.88|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88||0.94|0.94|0.94|0.88||0.88|||1|1|1|1|1.31|1.44|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|||1.69|1.69|1.75|1.75|1.75|1.81|1.81||1.81|1.88|1.88|1.88|1.88|2|2.12|2.12|2.12||2.12|2.12|2.19|2.19|2.19|2.06|1.88|1.88|1.88|1.88|1.88|1.88|1.88||1.94|1.94|1.94|1.94|1.94|2|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.44|1.38||1.38|1.38|1.38|1.38||1.44|1.5|1.44|1.5|1.5|1.62||1.62|1.62|1.62|1.62|1.56||1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.94|2|2|2|2|2|2|2|2|1.94||1.88|1.88|1.88|2|2|2.19||2.31|2.31|2.31|2.38|2.12||2.19|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.25||2.25|2.25|2.31|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.31|2.31|2.38
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.58|14.58|15.21|14.58|14.58|14.58|15|14.58|14.58||14.58|||14.58|15|14.58|15|14.38|14.58|14.58|14.58|14.79|14.38|14.58|14.38|14.38|14.38|14.38||14.38|14.58|14.38|14.58|14.38|14.38|14.38||||14.38||14.38|15|14.79|14.17|14.17|14.17|14.17|14.17|15|14.17|||15|14.17|13.75|14.38|13.75|14.17|14.38|14.38|14.58|14.17|14.58|13.33||14.17|14.79|14.58|15|14.58|15.42|15|15.83|15|15.42|15.42|15|15|15|15.42|15|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.63||15.63|16.04|15.63|15.63|15.63|15.63|15.83|16.04|16.67|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1|1.25||1.25|1.28|1.25||1.25|1.25|1.31|1.31||1.38||||1.38||1.38|1.5||1.31|1.38|1.44|||1.25|1.44|1.19||1.25|1.19||||||1.38||1.44||1.38||1.56||||1.38|1.5|1.62|1.44|1.44||1.44|1.5|1.56||1.5|1.38|1.38|1.38|1.38|1.25|1.44|||1.44|1.38|1.38|1.44|1.44|1.31|1.38|1.25|1.44|1.44|1.62|1.62|1.62|1.56|1.56|1.62|1.81|1.81|1.81|||1.81|1.81|1.81|1.88||1.81|1.81|1.81|1.75|1.81|1.81|1.81|1.81|2|2.25|2.31|2.31|2.31|2.31|2.25|2.25|2.25|2.19|2.12|2.12|2.19|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.81|2.12|2.06|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.69||2.56|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.38|2.38|2.44|2.38|2.38|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.31|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.06|||2|2|2||2.06|2.06|2.06|2.06|2.12|1.94|1.94||1.94|1.81|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.75|1.88|2|2|2|2|2|2.12|2|2|2.06|2|2|1.94||1.94|1.94|1.94|1.94|1.94|2.12|2.25|1.88||1.81|1.81||1.81|||1.75|1.75|1.75||1.88|1.88|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69||1.62|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.34|1.34|1.44|1.44|1.54|1.44|1.34|1.34|1.39|1.29|1.29|1.34|1.44|1.34|1.34|1.34|1.24|1.19|1.04|0.99|1.09|1.14|1.19|1.14|1.24|1.29|1.34|1.29|1.29|1.29|1.29|1.29|1.29|1.29|||1.34|1.29|1.29|1.34|1.24|1.24|1.39|1.34|1.44|1.34|1.44|1.69|1.54|1.54|1.39|1.39|1.39|1.34|1.29|1.24|1.24|1.24|1.19|0.99|0.99|0.99|0.94|0.99||0.99|0.94|1.04|1.04|0.99||0.99|0.99|1.04|0.94|0.94|0.99||0.99|0.99|0.99|0.94|0.94|0.99|1.04|0.99|1.04|0.99|1.09|1.09||1.09|1.14|1.04|0.99|0.99|0.99|1.04|1.04|1.09|1.09|1.14|1.09|1.04|0.94|0.94|0.94|0.94|0.99|0.99|1.09|1.04|1.09|1.09|1.14|1.19|1.14|1.14|1.19|1.19|1.14|1.14|1.24|1.24|1.14|1.14|1.24|1.19|1.24|1.19|1.24|1.24|1.34|1.29||1.34|1.29|1.29|1.34|1.34|1.34|1.34|1.29|1.39|1.39|1.44|1.34|1.49|1.34|1.29|1.24|1.24|1.09|1.29|1.44|1.34|1.19|1.04|0.84|0.84|0.79|0.74|0.74|0.79|0.74|0.74|0.7||0.7|0.74|0.65|0.65||0.6|0.65|0.65|0.65|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.6|0.6|0.6||0.6|0.65||0.65|0.6|0.6|0.55|0.6|0.55|0.55|0.6|0.6|0.65|0.55|0.6|0.65|0.6|0.55|0.55|0.55|0.6|0.6|0.65|0.6|0.65|0.55|0.6|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.65|0.7|0.6|0.7|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.7||0.65|0.65|0.65|0.7|0.7|0.65|0.7
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.62|11.75|11.75|11.75|12.12|12.25|12.12|12.38|12.25|12.12|12.38|12.25|12|12|11.75|11.75|11.75|12|11.75|11.5|11.75|11.75|11.69|11.62|11.62|12|12|12|12|12|11.75|11.75|12.08|11.67|11.5|11.5||11.67|11.67|11.67|11.67|11.75|11.5|11.25|11.33|11|11.17|11.08|11.25|11.33|11.33|11.33|11|11.33|11.33|11.33|11|11|11|10.75|10.83|10.75|10.67|10.67|10.75||10.58|10.75|10.42|10.33|10.33|10.83|10.58|10.83|10.58||10.67||10.33|10.67|10.17|10.67|10.17|10.67||10.33|10.33|10.58|10.67|10.67|10.67||10.67|10.83|10.42|10.33|10.83|10.42|10.5|11.08|11.08|10.83|10.83|10.92|11|10.75|10.67|11.25|11.58|11.58|11.67|11.75|11.75|11.42|11.17||10.92|11|11|11.04||11|11.08|11.08|11.25|11.42|11.5|11.5|11|11.25|11.42|11.5|11.17|11.33|11.58||11.83|11.42|11.58|11.83|11.71|11.5|11.5|11|10.92|10.92|10.5|10.75|10.75|10.75|10.75|10.88|10.92|10.67|10.83|10.83|10.83|10.83|11.42|11.25|11.08|11.33|11.17|11.08|10.5|10.83|10.58|10.75||11.08|10.58|10.67|9.67||9.75|9.58|9.58|9.58|9.17|9.5|9.33|9.25|9.42||9.33|9|9.67|9.92|9.67|9.58|9.42|9.71||9.67|9.5|9.58|9.67|9.5|9.58|9.33|9|9.25|9.21|9.17|9.33|9.33|9.33|9.17|9.33|9.25|9.25|9.5|9.5|9.5|9.75|9.83|9.92|10.17|10.5|10.25|10.58|10.33|10|10.58|9.75|9.75|9.5|9.63|9.67|9.42|9.75|9.67|9.67|9.42|9.17|9.17|9.17|9.17|8.83|8.83|8.92|8.92|9.25|9.17|9.17|9.5|9.5|9.5|9.5|9.54|9.5|9.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.42|1.45|1.45|1.51|1.5|1.5|1.48|1.51|1.45|1.45|1.51|1.45|1.45|1.45|1.55|1.51|1.55|1.45|1.51|1.42|1.48|1.38|1.4|1.38|1.35|1.28|1.32|1.32|1.22|1.25|1.22|1.22|1.19|1.19|1.23|1.25||1.35|1.28|1.28|1.32|1.32|1.32|1.25|1.15|1.15|1.22|1.15|1.25|1.25|1.19|1.23|1.25|1.25|1.12|1.22|1.25|1.33|1.38|1.42|1.33|1.28|1.35|1.28|1.35||1.32|1.38|1.32|1.35|1.28|1.19|1.12|1.12|1.12|1.15|1.09|1.12|1.09|1.19|1.15|1.15|1.42|1.48|1.45|1.51|1.42|1.32|1.19|1.19|1.22||1.25|1.22|1.28|1.28|1.25|1.25|1.22|1.32|1.28|1.32|1.09|1.12|1.15|1.22|1.25|1.45|1.38|1.51|1.55|1.61|1.51|1.58|1.55|1.48|1.51|1.65|1.81|1.71|1.48|2.07|2.04|1.88|1.88|2.01|2.07|2.11|2.07|2.01|2.07|2.07|2.17|2.11|2.21||2.24|2.17|2.3|2.4|2.44|2.4|2.17|2.21|2.24|2.07|2.07|2.07|2.14|2.07|2.21|2.17|2.17|2.21|2.14|2.24|2.11|2.17|2.17|2.07|2.11|2.5|2.47|2.27|2.27|2.07|1.91|1.88||1.65|1.81|1.81|1.81||1.88|1.81|1.78|1.71|1.91|1.94|1.84|1.91|1.91|2.04|2.11|2.14|2.14|2.14|2.11|2.11|2.07|2.11||2.11|2.11|2.24|2.17|2.27|2.34|2.34|2.24|2.26|2.26|2.19|2.26|2.28|2.32|2.23|2.1|2.04|2|2.03|1.95|2.1|2.11|1.93|2.02|2.04|2.04|2.02|2|2.09|2.06|2.35|2.3|2.13|2.15|2.17|2.26|2.26|2.22|2.15|2.09|2.13|2.22|2.01|2|1.91|1.95|1.92|1.89|1.78|1.84|1.93|2.01|1.89|1.93|2.11|2.02|1.84|1.89|1.95
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.11|2.2|2.07|2.04|2.04|2.01|2.04|2.04|1.96|2.01|2.01|2.01|2.01|2.01|2.01|1.94|1.94|2.01|1.98|1.91||1.91|2.01|1.91|1.91|1.91||||2.01|1.98|2.01|1.94||2.01|2.01||2.01|1.88||1.88|2.01|2.01|1.88|1.88|1.88|2.01|2.01|1.88|2.01|2.01|2.01|1.88|1.88|1.88|2.01|1.88|1.88|2.01||1.88||2.01|2.01|||2.01|2.01||2.01|1.88||1.88|1.88|2.01|2.01|1.88|2.01|1.88|2.01|1.98|1.88|1.85|1.81|1.74|1.81|1.84|1.89|1.8|1.8|1.89||1.89|1.89|1.89|1.89|1.8|1.89|1.8|1.91|1.8|1.91|1.91|1.91|1.91|1.91||1.83|1.83|1.91|1.91|1.83|1.91|1.91|1.91|1.94|1.83|1.83|1.89|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.83||1.83|1.94|1.83|1.94|1.94||1.94|1.94|1.83|1.94|1.94|1.83|1.94|1.94|1.94|1.94|1.94|2|2|2|1.83|1.65|1.65|1.62|1.62||1.5|1.56|1.44|1.44|1.56|1.5|1.5|1.38|1.5|||1.38||1.5|1.38|1.3|1.3||1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.27|1.27|1.27|1.33|1.27|1.33|1.3||1.27|1.24|1.33||1.33|1.33|1.33|1.24||||1.27||1.27|1.27|1.27|1.22|1.24|1.24|1.24|1.18|1.18|1.24|1.24|1.18|1.24||1.18||1.18|1.18||1.24||1.18||||1.18||1.21|1.24|1.21||1.24|1.24|1.18|1.18||1.18||1.21|1.21|1.21|||1.21||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|19.125|19.5|19.5|19.5|18.75|18.75|19.125|19.5|20.25|19.875|19.5|19.5|21|19.875|21.375|20.25|19.5|21.375|21|19.5|20.25|19.875|20.625|20.25|21|19.5|19.5|19.875|19.875|19.875|21|20.25|20.25|19.5|20.625|20.25||20.625|21.375|21.75|21.375|20.25|20.625|19.5|21|20.25|21|21|22.5|22.125|22.125|23.25|22.875|22.875|23.25|22.5|20.25|19.5|19.312|20.25|19.5|19.5|20.625|19.125|20.625||18.75|19.875|21.75|21.375|21.75|22.125|23.625|22.875|22.875|23.625|22.125|22.875|22.5|22.5|20.625|21.375|20.625|20.25|20.625|19.125|20.25|21.375|21|20.625|22.5||24|24.375|23.25|22.5|21|21|20.25|20.625|22.5|23.25|23.25|23.625|22.5|22.875|23.625|24.75|24|23.25|24|25.125|23.25|24|22.875|24|23.625|23.625|23.625|22.875|21.75|22.125|24|24|24|24.75|23.625|25.875|22.5|22.875|23.25|23.625|23.25|23.25|25.875||25.5|25.5|27|25.875|26.25|26.625|26.25|26.25|25.875|26.25|25.875|25.125|26.25|25.875|26.625|25.875|24.75|24|25.125|24.75|25.125|26.25|26.25|27|24.75|25.875|27.375|19.5|20.25|19.125|20.625|18.75||19.875|20.25|21|21.375||22.5|22.312|23.25|24|21.75|24|25.125|23.625|20.25|21.562|18.375|19.125|21.75|21.938|22.875|24.375|25.125|21||26.625|30.562|14.25|13.875|14.438|15|14.062|12|15.75|20.438|18|12.75|12.938|11.814|9.75|10.128|10.128|10.128|10.314|9.936|10.128|9.564|9|9.186|9.186|9|9.378|9.378|9|8.814|9|9.378|9|9|9.186|8.628|8.814|8.814|9.186|8.814|9.378|9.564|8.628|9|9|8.628|8.436|7.878|7.128|7.128|7.314|7.128|7.128|6.936|6.564|6.564|6.564|6.186|6.564
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|8|8|7.88|7.75|7.75|7.75|7.62|7.75|7.88|7.88|8|7.88|7.5|7.25|7.12|7.12|7.5|7.38|7.5|7.38|7.25|7.38|7.25|7.5|7.75|7.75|7.62|7.62|7.62|7.75|8|7.75|7.88|7.62|7.38|7||7.38|6.62|6.5|6.88|7.38|7.12|7|7|7|7|7|7.25|7.5|7.62|7.62|7.75|8|8.12|8.25|8.38|8.25|7.38|7.75|7.75|7.75|7.75|7.88|7.62||7.62|7.75|7.62|7.75|8|8|7.88|7.5|7.88|8|7.88|8.62|8.38|8.5|8.88|9|8.88|8.88|8.5|8.75|8.88|9.12|8.62|8.62|8.62||8.75|8.75|9|8.75|9|8.88|9.25|9.5|9.5|9.38|9.5|9.75|9.12|9.38|10.38|11.25|11.62|11.75|11.75|12|12|11.75|11.75|12|12|12.12|12.12|12.12|12.25|12|12.25|12|12.12|12.12|12.12|12.12|12|11.88|12|12|12|11.75|12.38||12.62|13|12.5|12.25|12.5|12.5|12.5|12|12.12|12|11.88|11.62|11.75|12.25|12.5|12.38|11.88|11.5|12|11.75|11.62|11.62|12.62|12.62|12.62|12.25|12.88|12.5|11.75|10.75|10|10.12||10.25|9.75|9.75|9.62||9.62|9.62|9.62|9.62|9.62|9.75|9.62|9.75|9.62|9|8.12|8.5|8.75|8.38|8.5|8.12|7.62|8||7.75|7.88|8.38|8.5|8.38|8.25|8.38|7.75|9.5|9.5|9|8.38|8.62|8.62|8.88|8.75|8.75|8.5|8.38|8.62|8.38|8.25|8.25|8.12|7.5|7.62|7.38|7.62|7.75|7.12|7.38|6.75|6.88|7|6.88|6.5|7|7.12|7.5|7.38|7.38|7.25|6.88|7.25|7.62|7.12|7|7|7|6|5.88|5.75|6.25|6|5.75|5|5|4.75|4.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.25|9.62|9.75|9.5|9.5|9.62|9.5|8.62|13.5|13.25|13.88|13.75|13.75|14.12|14.25|13.88|14.25|14.25|13.75|13.88|13.88|13.88|14|13.62|13.25|13.25|13.5|13.38|12.88|12.62|12.88|12.88|12.62|12.75|12.62|12.62||13|12.5|11.75|11.75|11.75|12|11.88|11.62|12.25|12.5|12.25|12.5|12.75|12|12|12.5|12.12|12.5|12.38|12.62|12.88|12.75|12.75|12.38|12.88|12.88|12.88|12.88||12.38|12.88|12.5|12.38|13|12.75|13.12|12.62|13.38|13.5|12.62|12.62|15.88|16.12|16.25|16.62|16.12|15.88|15.75|15.38|15.38|15.38|15.38|15.88|16.25||16.5|16|15.75|15.62|15.5|15.38|15.12|15.5|15.88|16.38|16|16.38|16.75|18.5|18.5|18|18.62|18.12|17.62|17.62|17.38|17|17|17|17|16.75|17.25|17.25|16.88|17|16.75|17.12|17.75|18|18.38|18.25|17.62|18.5|19.75|18.88|18.62|18.75|19.25||18|18|17.38|17.38|17.25|17.75|17.38|17.25|16.88|17.25|17.12|16.62|16.62|16.62|17.12|17.38|17.12|17.5|17|16.88|17.25|16.38|16.25|16.25|16.75|16.75|15.25|14.12|14.25|15.25|14.88|15.25||14.88|14.5|14.12|13.75||13.38|13.12|13.12|12.75|13|12.88|12.88|12.62|12.88|12.88|12.88|13.12|12.88|13.12|12.88|13.12|12.62|13||12.62|12.62|13.12|12.25|12|12.38|12.38|12.5|13.75|14.12|13.62|12.25|15.25|15.25|15.12|15.88|16|16.25|16.25|17.25|15.75|15.12|14.75|14.25|14.75|14.75|15.38|15.38|15.25|15.38|15.25|14.38|13.25|13.5|13.62|13.88|13.88|13.62|13.88|14.25|14.12|14.38|14.38|14.25|14.75|14|14.62|14.12|13.5|13.25|12.75|12.5|13|12.25|12|12|12.12|12.12|12
01579|16757|/equities/napco-security-te|R2000GROWTH|0.463|0.486||||0.475|0.44|0.44|0.44|0.463|0.451||0.44|0.486|0.44|0.486|0.463|0.44|0.44|0.451|0.463|0.532||0.486|0.532|0.486|0.509|0.509|0.417|0.417||0.417|0.463|0.417|0.417|0.509|||0.486|0.486||0.556||0.486|0.509||0.532|0.556|0.532|0.579|0.532|||||0.556|0.556||0.556|0.602|0.602|0.556|0.556|0.556|0.556|||0.532|0.556|0.556|0.602|0.602|0.579|0.579|0.556|0.556|0.556|0.509|0.486|0.486|||0.417|0.417|0.463|0.463|0.463|0.532|0.579|0.556|||0.602|0.532|0.532|0.579|0.486|0.579|0.486||0.556|0.486|0.532||0.486||0.486|0.486|0.486|0.486|0.532|0.532|||||||0.556|0.532|0.532|||0.532|0.532|0.532||0.532|0.602|0.579|0.532|0.532|0.556|0.602|||||0.579|0.579||||0.579||0.579|0.579|0.602||0.556|0.602|0.579|0.556||0.567|0.532|0.602|0.532|0.532|0.532|0.532|0.556|0.486||0.463|0.417||||0.394|0.394|0.463|0.347||0.417|0.347|0.417|0.417||0.417|0.417|0.417|0.44|0.44|0.44|0.44|0.509|0.509|0.417|0.509|0.509|0.486||0.486|0.486|0.486|0.486|0.556|0.486||0.486|0.532||0.486|0.486|0.486|0.486|0.579|||0.509|0.532|0.579||0.532||0.532||0.532|0.579|0.532|||0.556|0.532|0.532|0.532|0.544|0.544|0.532|0.556|0.602|0.602|0.614|0.648|0.625|0.625|0.66||0.625|0.602|0.602|0.556|0.556|0.509|0.556|0.532|0.532|0.532|0.556|0.556|0.579
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|||8.75||8.37|8.75||8.75|8.75|8.75|8.75|8.62|8.56|8.5|8.37||8.37|8.37|||8.37|8.25|8.37|8.37|8.37|8.37||8.31|8.37||8.37|8.37|8.37|8.37|8.37|8.12|||8.37|8.37|8.37|8.25|8.37|8.37|8|8.37|8.37||||8.25||8.37|8.25|7.75|8|8|8|7.87|||7.62|7.75||||7.81|7.87|||7.56|7.94||7.69|7.69||7.94|7.75|7.69|7.31|7.25|7.56|7.56|7.56|7.56|7.25|7.56||7.56||7.5||7.19|7.44|7.44|7.12|7.44||7.12||||7.44|7.12||||7.5|7.5|7.5|7.44|7.34||||7.37|7.37|7.28||7.37|7.25|7.37|7.37||7|7||7|7.37|7|7||||7.37||7||||7.37|7.25||7.19|7.25||7.25|||7.06|7.25|6.87|||||7.25|6.87|6.87|6.87|6.87|7.25|7.25|6.87||6.87||6.87|||7.25||||7.25|7.25|7.25|6.87|7.25|6.75|6.94|6.94|||6.69|6.56|6.69||6.62|6.69|6.5|||6.69|6.69|6.69|6.62|6.62||6.44||6.62|6.31|6.47|6.31||6.62|6.5|6.37|6.37|6.62|6.53|6.62|6.31|6.56|6.56|6.62|6.31|6.62||6.44|6.44|6.31|6.37|6.12||||6.25|6.31|6.37|6.37|6.37|6.37|6.37|6.19|6.25|6.37|6.37|6.37|6.12|6.37|6.19|6.5|6.19|6.5|6.5|6.5|6.5|6.5|6.44|6.37
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|17.12|17.75|17.75|17.88|18|18|17.88|17.75|18|17.62|17.75|17.62|17.62|17.62|17.88|17.88|18|17.88|18.12|18|18.12|18.12|18|18|18.38|18|18.25|17.62|17.5|17.12|17.12|16.88|16.5|16.5|17|16.88||16.88|16.88|17|17.25|17.12|17.12|17.38|17.12|17.38|17.5|17.38|17.38|17.5|17.38|17.38|17.12|17.5|17.25|17.5|17.5|17.5|17.5|17.12|17.5|17.25|17.62|17.38|17.62||17.62|17.75|17.62|17.25|16.88|17.12|16.75|17|16.62|16.75|16.5|16.5|16.5|16.5|16.38|16.25|16.62|16.38|16.62|16.62|16.75|16.62|16.62|16.88|16.75||16.75|16.75|16.75|16.62|16.75|16.75|16.75|16.62|16.75|16.75|16.88|16.75|16.75|16.75|16.88|16.88|16.88|16.25|16.25|17|17.38|17.5|17.75|17.62|17.38|17.38|17.62|17.38|17.88|18.25|18.38|18.5|18.12|18|18|18.12|18.12|17.75|17.88|18|18.88|18.75|18.75||19|19|18.75|18.38|18.62|18.75|18.75|18.75|18.62|18.75|18.88|18.75|18.88|18.62|18.75|18.62|18.5|18.5|18.38|18.38|17.75|17.38|18|17.75|16.62|16.5|17.12|17.75|18.12|18.12|18.5|18.12||17.75|17.38|17.25|17.25||17.25|17|17|17.12|17.38|17.25|17.12|17|16.88|17|16.88|17|17|16.88|16.62|16.62|16.38|16.5||16.38|16.62|16.62|16.62|16.25|16.25|16.5|16.25|16.5|16.25|16.38|16.25|16.12|16.12|16.12|15.88|15.62|16|16|15.88|15.88|15.75|15.62|15.12|15|15|15.25|16|16|16|16|16.62|16.62|16.62|16.62|16.75|16.62|16.62|16.75|16.62|16.75|16.75|16.5|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.25|16.25|16.25|16.62|16.75
01596|21106|/equities/diebold-inc|R2000GROWTH|10.72|10.94|10.89|10.96|11.04|11.01|10.94|10.89|10.84|10.79|10.91|11.01|10.94|11.14|10.94|10.86|10.84|10.84|10.67|10.59|10.52|10.52|10.57|10.64|10.84|10.79|10.91|10.89|10.89|10.84|10.59|10.67|10.54|10.62|10.59|10.37||10.47|10.54|10.35|10.17|10.12|9.95|9.93|9.95|9.88|9.98|9.88|9.85|9.73|9.73|9.7|9.7|9.68|9.75|9.78|9.8|9.78|9.8|9.75|9.65|9.43|9.36|9.7|9.78||9.8|9.83|9.83|9.9|10|10.07|10.1|10.07|10.2|10.12|10.25|10.3|10.27|10.27|10.17|10|9.93|9.83|9.88|10.07|9.88|9.9|9.68|9.68|10.02||10.37|10.81|10.67|10.69|10.59|10.32|10.44|10.47|10.69|10.77|11.21|11.21|11.23|11.21|11.26|11.36|11.43|11.83|11.7|11.6|11.68|11.56|11.48|11.46|11.51|11.51|11.53|11.46|11.48|11.51|11.65|11.51|11.41|11.43|11.85|11.93|11.7|11.51|11.28|11.46|11.65|11.53|11.46||11.58|11.41|11.43|11.51|11.51|11.51|11.48|11.6|11.56|11.19|11.11|11.16|10.96|10.96|10.86|10.86|10.96|10.81|11.01|10.47|10.27|10.27|10.27|10.1|10.02|9.58|9.38|9.36|9.28|9.28|9.48|9.56||9.33|9.38|9.53|9.51||9.38|9.33|9.48|9.43|9.46|9.28|9.26|9.33|9.43|9.48|9.38|9.36|9.33|9.06|8.89|9.01|9.09|9.09||9.04|9.23|9.43|9.63|9.68|9.56|9.73|9.88|9.93|9.95|9.83|10|10.05|10.07|10.05|10.02|10.12|10.17|10.2|10.22|10.25|10.22|10.32|10.32|10.32|10.27|10.27|10.2|10.27|10.27|9.95|10|9.43|9.53|9.41|9.41|9.28|9.28|9.26|9.23|9.21|9.38|9.38|9.21|9.33|9.23|9.21|9.19|9.16|9.04|9.23|9.14|9.06|9.04|9.06|9.14|9.14|9.21|9.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.28|4.33|4.67|4.64|4.72|4.89|4.67|4.78|4.44|4.39|4.17|4.28|4.28|4.28|4.44|4.17|4|4.11|3.89|3.89|3.83|3.89||3.78|3.78|3.89|3.97|3.94|4|3.89|4|4|3.83|3.67|3.78|3.94||3.78|3.78|3.56|3.64|3.56|3.67|3.61|3.44|3.61|3.67|3.5|3.61|3.78|3.78|3.72|3.72|3.89|4|4.03|3.89|4.11|3.67|3.67|3.72|3.56|3.56|3.5|3.56|||3.72|3.72|3.72|3.72|3.78|3.72|3.78|3.78|3.72|3.72|3.72|3.89||3.83|3.78|3.78|3.67|3.78|3.64|3.61|3.44|3.67|3.64|3.78||3.78|3.78|3.72|3.67|3.72|3.61|3.61|3.89|3.56|3.89|3.72|3.83|3.94|3.83||4.06|4.28|4.17|4.17|4|3.94|4.17|4.17|4.22|4.11|4.06|4.22|4.11|4.11|4|3.97|4.08|4.22|4.06|4.28|4.56|4.17|4.11|4.17|4.33|4.33|4.72|4.72||4.92|5|4.72|4.67|4.5|4.67|4.61|4.56|4.33|4.33|4.44|4.44|4.44|4.33|4.28|4.22|4.28|4.22|4.39|4.61|4.5|4.67|4.56|4.56|4.28|4.44|4.28|4.11|4.17|4.17|4.17|4.44||4.5|4.39|4|3.67||3.61|3.56|3.56|3.39|3.56|3.33|3.22|3.22|3.28|3.39|3.44|3.61|3.28|3.39|3.39|3.33|3.33|3.22||3.22|3.25|3.31|3.33|3.25|3.22|3.33|3.5|3.72|3.72|3.67|3.44|3.5|3.5|3.33|3.44|3.5|3.56|3.5|3.5|3.5|3.33|3.28|3.39|3.44|3.56|3.44|3.44|3.44|3.39|3.44|3.56|3.39|3.22|3.11|2.94|2.94|3|2.94|2.83|2.83|2.72|2.5|2.72|2.5|2.5|2.33|2.31|2.19|2.22|2.22|2.22|2.39|2.44|2.33|2.33|2.39|2.56|2.39
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.56|12.66|12.69|12.94|12.66|12.5|12.62|12.5|12.38|12.69|12.5|12.56|12.69|12.69|12.5|12.62|12.88|13|13|13.06|13.19|13.06|13.25|13.06|13.12|13.12|12.81|12.88|12.88|12.88|12.75|12.94|12.69|13|13|12.69||12.44|12.28|12.25|12.12|12.38|12.38|12.38|12.38|11.81|12|11.75|12.06|11.81|11.5|11.5|11.75|11.94|12.12|11.81|12.12|12.06|12.06|12|11.38|11.21|11.21|11.21|11.25||11.29|11.25|11.54|11.83|12.13|11.96|11.96|12.13|12.21|12.38|12.29|12.46|12.33|12.42|12.33|12.42|12.5|12.63|12.54|12|11.92|11.88|11.88|11.88|11.71||11.71|11.71|12|12|12.13|12.04|12.29|12.42|12.67|12.71|12.5|12.08|12.08|11.88|12.13|11.67|11.67|11.88|11.33|11.33|11.33|11.58|11.5|11.29|10.88|10.75|10.42|10.15|10.21|10.25|10.08|10.5|10.79|11.08|11.46|11.29|11.33|11.33|11.38|11.58|11.38|11.58|11.75||11.75|12|11.75|11.79|11.75|11.63|11.73|11.6|11.75|11.54|11.33|11.54|11.42|11.33|11.33|11.33|11.54|11.33|11.42|11.5|11.33|11.38|11.08|11.31|11.13|10.96|10.92|10.54|10.5|10.13|10.08|10.29||10.38|10.63|10.38|9.88||9.67|9.21|9.75|9.63|9.71|9.46|9.17|9.63|9.5|8.79|8.63|8.63|8.29|8.21|8.42|8.29|8.29|8.54||8.67|8.92|8.96|9.08|8.96|9.17|9.13|8.79|9.13|8.67|8.75|9.08|9.13|9.19|9.23|9.29|9.17|9.46|9.5|9.5|9.33|9.23|9.08|9.06|9.06|9.13|9.08|9.31|9.13|9.13|9|8.88|8.71|8.5|8.42|8.42|8.5|8.56|8.75|8.92|9.08|9.02|8.92|8.83|8.79|8.38|8.21|8.17|8.13|8.17|8|8.08|8.1|8.21|8.04|7.96|7.88|7.88|7.88
01608|15737|/equities/clearfield|R2000GROWTH|4||4|3.75|4|3.88|4|4|4|3.81|3.75|3.75|4|4|4||3.88|4|4||3.81|4|4|3.88|4|4|4|4|3.81|3.75|3.75|4|4|4|4|3.81||4|4|4|4.25||4.25|4.5|4.88|4.88|4.5|4.5|4.5|4.5|4.81|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.75|5|5|5||5|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.5|5.5||5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|6||6|6|6|6|6|5.75|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12|12|12.5|12.5|12.88|13.25|12.62|13.25|13.25|12.5|13.25|12.75|13|13|13.75|13.25|12.75|13.5|13.75|12|12.25|12.25|12|11|11|11|11.5|12|12|11.75|11.75|11.5|11.5|11.5|10.75|11||11.75|11.88|11.5|12.38|12|12.75|12.5|11.75|11.75|12.5|12.25|12|13.5|13.5|13.25|13.5|14|13|13.75|13.5|14.5|14.5|16|14|13.75|13.25|13.25|12.75||12.75|12.5|12.75|12.5|11.5|11.5|11.5|12.75|12.75|12.75|12|12|12.25|12.5|12.5|12.5|12.75|12|13|12.5|11.5|10.5|9.5|10.5|11.25||13|14.25|12.25|11.75|11.25|10.5|10.5|12.5|12.5|12.75|12.5|13.25|13.25|14.5|14.75|15.25|12.75|16|15.75|16.5|16.5|16.75|16.25|15.75|17|16.75|18|18.75|18.75|17.25|16.5|17.5|19|18.25|18|17.75|17.5|17.5|17.5|17.5|15|17.25|18.25||19.5|19.5|19|19.25|19.5|19.88|20.75|20.75|20.25|20.5|19.5|19.75|20.5|21.75|22|22.75|22.5|22.5|23.5|23.5|22|22|21.5|20.5|20.5|21.5|21.5|20.5|20|20|21|18.5||19.75|18.75|19.25|18.5||18.5|19|19|19|18.75|18|18|17.75|18.25|17|17.75|19.75|18.25|18|17.75|16.25|17|17.25||16.5|16.75|16.5|17|18.25|19.25|17.5|16.5|21.25|23.5|22.75|21.75|21|21.25|18.75|18|18.62|18.25|18.75|19.25|19.62|20|19.75|19.5|18.62|20|18.75|19|19|19.25|19.5|18.88|15.75|16.25|16.25|17.5|17.5|18.5|17.75|18.5|18.25|18.25|18|17.88|18.5|18.38|18.75|19|19.25|20.25|18.25|16.25|16|15.5|15.5|15|15|16.25|16
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33|0.33|||0.42|||||0.33||0.33|||0.33||||0.33|||0.33|0.33||0.33|0.33||0.48|0.5|0.33|0.37|0.37|0.29||0.25|0.33||0.33||||0.42||0.29||0.29|||0.29|0.29|||0.29||0.29|||0.29|||||0.29|0.29|0.29||0.29|0.29|||||0.29||0.29|0.29|||0.29||0.29|0.29|0.29|||0.29|0.29||0.25||0.33|||0.33|0.33|0.33||||||0.33||0.38|0.38|||||0.38|0.38|0.38|0.33|||0.33||0.42||0.42|0.42|||0.42|0.42|0.42||0.42||0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.42|0.42|||0.42|0.42|0.42|||0.42|||0.42||0.42|||0.42|0.42|0.42|0.42|0.5|0.5|0.5||0.5||||0.5|0.5||0.5|||0.5|0.42|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.5|0.5|0.5|0.5||0.5|0.5||||0.5|0.5|0.5|0.5|0.5|||0.5|0.5|0.42|0.38|0.38|0.38||0.38|0.38||0.38|0.38|0.38||0.38|0.38|0.38||||0.38|0.38|0.38||0.38||0.38||0.38|0.4|||||0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38||0.38|0.38|0.38|0.38|0.38|0.38|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.88|6|5.81|7.12|7.12|7.12|7|6.94|7.25|7.75|7.69|8|7.81|7.75|7.88|7.69|8.19|7.88|7.69|7.12|6.69|6.5|6.56|6.38|6.38|6.56|6.62|6.88|7.12|7|7.19|7.31|7.31|7.31|7.62|7.69||7.75|7.12|7.06|7.06|6.88|6.62|6.44|6.5|6.56|6.69|6.75|7.31|7.5|7.31|7.38|7.25|7.19|7.31|7.56|7.5|7.62|7.31|7.5|7.44|7.25|7.5|7.5|7.56||7.62|7.81|8|7.62|7.5|7.69|8.38|8.62|8.88|9|9.25|9.06|9.12|9|8.81|8.88|8.25|8.38|8.56|8.75|8.62|8.69|9.19|9|9.25||9.5|9.06|9.06|9.25|9.5|8.38|8.5|8.56|8.88|8.94|9.25|9.38|9.19|9.62|10|10.44|10.81|11.25|11.38|10.88|10.06|9.94|10|9.88|9.88|10.44|11.06|10.38|10.38|10.88|10.75|10.38|10.12|10.38|10.19|10.31|10.5|10.38|10.62|10.94|11|11.56|11.75||12.12|12.5|12.06|12|11.25|11.62|11.75|12.19|11.5|11.12|11.06|10.75|10.5|10.19|9.75|9.94|10.25|9.69|9.81|9.94|10.12|10.38|9.38|9.25|8.81|9|9.06|9.06|9.19|9.12|8.69|8.81||8.88|8.81|8.38|8.5||8.5|7.56|6.94|6.88|6.75|7|7.06|7|6.88|6.94|6.88|6.88|6.81|6.94|7|6.88|6.62|6.62||6.69|6.75|6.69|7.19|7.31|6.69|6.44|6.38|6.62|6.56|6.38|6.12|6.25|6.38|6.31|6.12|6.25|6.38|6.5|6.44|6.44|6.31|6.44|6.38|6.75|6.62|6.62|6.56|6.25|6.62|6.62|6.38|6.25|6.25|6.31|6.44|6.38|6.38|6.5|6.38|6.19|6.62|6.38|6.31|5.94|5.38|5.69|6|6|6.06|6.12|5.88|5.56|4.94|5|5|5.12|5.25|5.5
01627|20978|/equities/alexanders-inc|R2000GROWTH|19.75|20.5|20|19.88|20|19.62|19.88|21.25|21.75|21|19.75|19|18.88|18.62|18.25|17.5|17.75|17.25|17|16.88|16.62|16.88|16.88|15|15.25|16.25|16.5|16.75|17.38|17.25|17.38|17|17.25|17.5|17.5|17.75||17.38|17.5|17.5|16.5|16.62|17|17.62|17.88|18.5|18.5|17.62|17.38|17.5|17.75|17.5|17.38|18.12|19.5|21.38|20.88|20|19.75|20.75|21|18.62|17.75|16.5|14.25||13.88|13.62|14.12|13.62|12.25||12.25|11.62|11.62|11.38|11|11.38|11.75|11.88|11.88|12.12|11|11.38|12.75|13.12|11.5|11.25|12|9.12|9.25||8.75|9|9|10.25|8.62|9.62|11.38|11.62|11.62|11.5|13|15.25|16.5|18.12|19.25|19.25|19.25|19.38|19.75|18.88|18.75|19|19.75|18|16.88|17.75|19.25|22.25|23.25||||24.38|24.62|24.75|23.5|22.5|22|22.25|22.25|22.62|23.25|23.25||23|23|23|23.12|23.38|23.62|24|24.5|24|24.88||24.88|24.75|24.75|25|25.5|25.5|||25.62||24.75|24.75|24.62|25.12|25.12|24.5|24|24|24|24.25|24||23.62|23|24|23.5||23|23.12|23.75|24.5|25.38|25.62|25.75|25.88|25.75|26||26.5|26.75|26.88|27.12|27.5|27.5|27.5||27.75|28|28.88|29.5|29.62|29.75|29.75||29.75|29.75|29.75|30|30.25|30.12|30|30|30|29.88||30|30|29.62|29.38|29.38|29.5|30|30||30|30.25|30||||30.12|30|30.25|30.38|30.75|31.25||32|31.75|31.75|31.38|31.25|31.38|31.38|31.5|31.5||31.38|31.5|31.38|31.38|31.5|31.38|31.12|31.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.2|10.2|10.43|11.11|11.34|11.11|10.66|11.11|10.66|10.88|11.11|10.2|10.2|9.3|9.3|8.84|9.07|8.62|9.07|8.84|8.62|8.62|9.3|9.98|8.84|9.3|9.07|9.3|9.3|9.75|8.39|8.39|7.34|7.34|7.02|6.69||7.13|7.13|7.13|7.13|6.69|6.69|6.69|6.91|6.91|6.91|6.48|6.69|6.48|7.13|7.13|7.13|7.13|7.13|7.13||6.48|7.13|6.48|7.13|7.13|6.69|6.05|6.69||6.48|6.05|6.48|6.69|7.13|7.13|7.13|7.13|7.13|6.69|7.13|7.13|6.91|7.13|7.13|6.91|7.56|6.48|6.59|7.56|7.34|7.34|7.56|7.13|7.56||8.21||7.56|8.21|7.99|8.42|7.77|8.21|7.56|7.34|7.77|8.85|9.29|9.5|8.85|8.64|8.64|9.07|8.75|9.07|8.42|8.42|8.75|9.07|9.07|8.42|8.42|8.64|8.64|8.42|9.07|8.42|8.42|8.64|8.85|8.64|8.42|8.85|8.64|8.21|8.21|8.85|8.64||8.21|8.21|8.21|8.85|8.85|8.85|9.07|9.5|9.72|9.29|9.93|9.29|9.5|11.01|11.66|11.01|11.23|11.45|11.45|11.45|11.45|11.45|11.45|11.45|12.09|11.66|11.45|11.45|9.93|9.93|9.29|9.39||9.29|9.29|9.93|9.5||8.64|8.64|7.99|8.21|7.77|7.56|7.56|7.99|7.77|7.77|7.77|8.1|7.99|7.99|8.42|7.56|7.56|7.99||8.42|8.42|8.85|9.07|9.29|9.07|9.29|9.93|10.58|11.01|11.01|11.66|11.45|11.77|11.88|12.09|12.09|11.45|11.45|12.09|11.88|11.66|11.45|11.01|11.01|12.09|11.45|11.23|10.58|11.01|11.45|11.45|11.23|11.23|11.45|10.8|10.58|10.8|11.01|10.8|10.8|11.23|11.01|10.58|11.45|11.55|11.45|10.91|9.72|9.93|10.37|10.8|10.37|11.01|11.01|10.37|10.47|11.23|11.66
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.5|17.88|17.62|18|18.12|17.62|17.75|17.88|17.62|17.75|17.88|17.5|17.88|17.5|17.75|17.5|17.5|16.88|16.75|16|16.25|16.38|16.25|16.25|16.38|16.5|16.75|16.75|16.62|17|16.62|16.88|16.62|16.62|16.88|16.75||16.75|16.62|16.62|16.12|16.12|16.25|16.12|16.38|16.38|16.5|16.38|16.5|16.75|16.62|16.25|16.62|16.62|17|17.12|17.75|17.25|17.12|17|16.62|16.75|16.62|17|16.88||17|16.75|17.25|17|17|16.5|16.25|16.38|16.25|17|16.88|16.75|17|16.75|16.75|17|16.75|16.75|17|17|17.25|16.88|16.75|16.75|17||17.25|17.12|17.25|17.38|17.88|17.25|17.25|17.75|17.75|17.75|18|18|18.12|18.12|18.25|17.88|16.75|15.88|15.62|15.5|15.12|15.25|15|14.5|14.75|15|15.12|15|14.75|14.88|14.88|15|15.38|15.25|15.38|15.25|15.12|15.5|15.75|15.5|15.75|15.75|16||15.75|15.62|15|15|14.88|14.25|14.75|15|14.5|14.25|14.12|14|14|14.88|14.62|13.75|13.62|13.5|14|13.38|12.62|12.38|12.75|12.62|12.88|13.25|13.25|13.25|13.62|13.62|13.5|13.5||12.75|12.5|12.38|12.38||12.12|11.88|12|12.12|11.88|12.12|12.12|12.25|11.12|10.62|10.5|10.5|10.88|11.5|11.5|11.75|12|12||11.88|12.5|12.38|13.25|13|13.12|13.38|13.38|13.25|13|13|13.12|13.25|13.25|13.25|13.38|13.5|13.62|13.75|13.62|13.75|13.5|13|13|13.5|13.88|13.75|14|13.62|13.75|13.75|13.88|13.75|13.88|14|14|14|13.88|14|14.38|14.5|14.88|14.88|14.88|15.38|15.25|15.25|15.25|15.12|15.12|15.38|15|14.88|14.88|15.38|16|16|16|15.88
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.81|8.09|8.09|8.16|8.12|8|7.84|7.88|7.88|7.97|8|8|8.16|8.41|8.66|8.78|8.69|8.69|8.69|9.09|9.03|8.88|8.91|8.84|8.97|8.88|9.03|9|9|9.06|9.06|8.97|9|8.97|9.22|9.31||9.31|9.19|8.84|8.84|8.81|9|8.94|9.03|9.03|8.84|8.91|8.94|9|8.94|9.03|8.78|8.84|8.78|8.75|8.72|8.72|8.72|8.69|8.69|8.56|8.59|8.59|8.53||8.5|8.5|8.5|8.59|8.47|8.47|8.44|8.5|8.53|8.56|8.62|8.72|8.75|8.72|8.88|8.84|8.84|8.88|8.97|8.84|8.81|8.81|8.94|8.75|8.88||9|9.31|8.97|8.81|9.09|9.16|9.28|9.16|9.06|8.97|9.16|9|8.84|8.94|9.09|9.06|8.94|9.03|8.88|9|8.97|8.94|8.81|8.94|8.94|8.84|8.88|8.62|8.72|8.75|8.81|8.84|8.91|8.69|8.81|8.88|8.97|9.06|9.09|9.59|8.94|8.91|8.69||8.47|8.44|8.47|8.47|8.47|8.41|8.62|8.31|8.09|7.94|7.88|7.88|8|7.75|7.81|7.5|7.41|7.59|7.75|7.66|7.56|7.5|7.31|7.19|7.22|7.03|6.94|7.09|7.25|7.25|7.22|7.38||7.47|7.47|7.44|7.31||7.06|6.84|7|7|6.97|7|7.25|7.31|7.34|7.38|7.44|7.5|7.25|7.19|7.16|7.19|7.28|7.25||7.09|7.09|7.03|6.94|6.94|7.09|7.19|7.19|7.22|7.12|7.09|7|7.03|7.03|7.09|6.88|6.75|6.66|6.66|6.56|6.5|6.31|6.38|6.44|6.5|6.19|6.06|6|6.16|6.25|6.34|6.38|6.38|6.72|6.81|6.97|6.97|7|7|7.06|7.16|7.06|7.22|7.16|7.09|7.12|7.09|6.91|7.06|7.06|7|7|6.94|7|7|7.06|7.06|7.06|7.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.75|19.25|19.25|19.25|19.25|19.5|19.25|19.12|19|19|19.12|19.25|19|19.38|18.62|18.12|18.12|18.12|17.88|17.88|17.38|17.62|17.88|18.12|18.25|18.5|18.88|19.38|18.88|19.12|18.38|18.12|18.25|18|18.62|19||19.75|18.75|18.62|17.88|17.25|16.75|16.75|16.88|16.75|16.25|16.12|16.5|16.62|16.62|17|17.12|16.62|17.75|18.5|18.75|17.88|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1|1.06|1.06||1||1|1.12||1.09|1.09|1.12|1.16||1.09|1.12|1.09|1.16|1||0.88|0.94|0.98|0.94|0.94|0.94||||0.98|1.03||0.98|0.98|0.94|0.98|||0.98|0.98|0.98|0.98|0.98|1.03|0.94|0.94|||1|0.97||1.12||0.97||0.94|0.94|1.06||||||0.94|0.94||0.94|0.94|0.94||||||0.94||0.94||0.98|1|||0.94|0.97|0.97|||1|1.06|1||||0.94||||1|1.12||1|1|1|1.12|1.12|0.94|1.06|1||1|0.94|0.94|0.97|0.94||1.06|0.91|0.94|0.94|||1.06||1.19|1.19|1.12|1.19|1|0.91||0.81|0.84|0.81|0.94|0.81||||||0.81||||||0.88||0.81|||0.91|0.81|0.81||0.81|||1|1|0.88|0.94|||0.75|0.88|0.88|0.69||0.69|0.69|0.69|0.81||0.75|0.88|0.81|0.81||0.81||0.81||0.81|0.81|0.81||0.81||||||||||||0.88|||0.81||||0.81|1||0.81|0.91|1|0.81|0.97|||1|0.88||1||0.81|0.88||0.88||0.81||0.81|||||0.81||0.88|0.88|0.88||0.91|0.88||0.97|||0.88|0.88|||1||1
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|13.46|13.94|14.06|14.42|14.54|14.54|14.06|14.06|14.06|14.06|14.06|13.94|14.18|14.18|14.3|13.94|13.7|13.46|13.46|13.46|13.94|13.82|13.94|14.3|14.3|14.3|14.54|14.3|14.42|14.42|14.3|14.54|14.3|14.3|14.54|14.54||14.54|14.3|14.06|13.94|14.18|14.3|14.42|14.42|14.42|14.18|14.06|14.42|14.3|14.3|14.3|14.18|14.3|14.54|14.54|16.1|16.58|17.06|17.3|17.78|17.78|17.54|17.06|17.18||17.06|17.3|17.54|17.54|17.78|17.9|17.78|17.78|17.9|17.78|17.78|17.9|17.9|17.9|17.9|18.14|18.14|17.9|17.66|17.18|17.42|17.42|17.42|17.66|17.66||17.66|17.78|17.54|17.42|17.78|17.3|17.54|17.78|17.66|17.78|17.78|17.66|17.66|17.66|17.9|17.78|17.9|18.02|18.02|18.02|18.74|19.1|18.98|18.98|18.5|18.38|18.14|17.9|18.5|18.98|19.22|19.34|19.46|19.58|19.46|19.46|20.06|20.18|18.98|18.86|18.86|18.86|18.5||18.62|18.98|18.98|18.86|18.74|18.62|18.74|19.7|18.26|18.14|18.02|17.66|16.94|17.3|17.3|17.3|17.78|17.3|17.54|16.82|17.66|17.54|17.18|17.42|16.82|16.46|15.74|15.14|16.1|15.98|16.1|15.26||15.14|14.42|14.18|14.18||14.3|13.7|14.78|14.78|15.14|15.26|14.78|14.78|14.06|13.94|13.94|14.3|14.54|14.54|15.5|15.74|15.86|15.38||15.02|14.9|15.02|14.9|15.5|15.74|16.1|15.62|16.7|17.06|17.06|17.06|17.3|17.06|16.82|16.58|16.7|16.82|16.58|16.82|16.7|16.82|17.06|16.82|17.42|17.66|18.02|18.26|18.26|18.5|18.26|17.54|17.54|17.66|17.78|17.78|17.9|17.54|17.66|17.3|17.66|17.66|17.9|17.66|17.78|17.78|17.9|18.02|18.26|17.54|17.06|17.06|17.06|17.3|17.18|16.7|16.82|16.7|17.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|14.7|14.92|14.7|15.36|14.7|15.14|15.36|14.7|15.03|14.7||14.81|15.14|15.36|15.36|14.7|14.92|15.14|14.92|14.7|13.82|13.38|13.17|13.17|13.17|13.6|13.17|13.38|13.38|13.82|13.6|13.82|13.38|14.04|14.04|13.6||14.04|12.73|12.51|12.4|11.85|11.85|11.85|12.51|12.07|12.29|12.73|12.73|13.17|13.17||13.17|12.73|12.73|12.73|12.95|13.17|13.6|13.6||13.6|13.38|13.38|13.38||13.82|13.38|13.82|13.82|13.38|13.82|14.04|14.48|15.14|14.81|14.7|15.14|14.48|14.48|14.04|14.04|13.6|13.38|13.38|13.38|13.17|12.95|13.38|13.38|12.95||12.95|13.17||13.17|12.95|12.51|12.51|12.73|12.07|13.17|13.82|13.6|14.04|13.6|13.82|13.82|13.82|14.04|13.82|13.6|13.6|13.6|13.17|12.73|13.06|12.95|13.6|14.48|14.04|14.26|14.26|14.7|14.26|14.48|15.58|15.58|15.8|15.58|15.58|15.14|15.25|15.8|16.02||15.36|15.36|15.58|15.69|16.02|15.58|15.36|15.14|14.92|14.04|14.7|14.48|14.48|13.6|12.73|13.17|13.38|13.38|13.38|13.17|13.6|13.82|13.6|13.38|12.73|11.41|11.41|10.75|11.41|11.41|10.75|10.75||11.85|11.63|10.53|10.53||10.75|10.53|10.09|10.53|10.09|10.09|10.09|10.09|10.09|10.53|10.75|10.53|10.53|10.75|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.188|2.5||2.656|2.656|2.656||2.5||2.656|2.812||||2.812|3.125|2.656|2.656|2.5|2.812|2.5|2.5|2.5|2.812|2.812||2.812|2.5||2.969|2.812|3.281|||3.281|3.125||3.438|3.438||3.125|3.281|2.812|2.812|3.125|3.125|3.125|3.75|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.438|3.75|3.75|3.75|3.75|3.908|||3.908|3.908|3.75|4.062|3.75|3.75||4.062|||4.22|4.532|4.532|4.532|4.532|4.062|4.062||3.595|4.22|4.22||4.062|4.062|4.688||4.845|4.845||4.845|4.845|4.375|4.688|5.157|5.782||5.625|5.625|5.782|5|5|5|5|5|5|5|5|5.938||6.25|6.25|6.407|6.407|6.25|6.25|6.25|6.562|6.562|6.562|6.562|6.25|5.938|5.938|6.25|6.562|6.875|5.312||4.688||4.532|4.532|4.532|4.532||4.688|4.688|4.845|4.688|4.688|5|5.157|5|5.312|5.312|5.157|5.157|5|4.375|4.375|4.375|4.375|4.375|4.375|3.75|3.595|3.75|3.595||3.595|3.438|3.438||3.595|3.283|3.283|3.283||3.283|3.283|3.283|3.283|3.283|3.125|3.125|3.125|2.97|3.283|3.125|2.658|2.5|2.658||2.658|2.658|||2.658|2.658|2.658|2.812|2.812|2.735|2.658|2.812|2.812|2.812|2.97|2.578|2.812|2.5|2.658|2.5|2.345||||2.188|2.188|2.188|||2.265|2.265|2.265|2.5|2.188||2.188|||2.188|2.188|2.265||2.265|2.422||2.345|2.265|||2.422|2.422|2.422|2.422||2.422||2.422|2.422|2.422|2.422|2.345|2.345|2.422
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|||3.65|3.83|3.55|||||3.65|3.65|3.74||3.55|3.55|3.55|3.55|3.93||3.65|3.55|3.55|3.55|3.65|3.46||||||3.46|||||3.46||3.46|3.46|3.55|3.55|3.46|3.46|3.46|3.46||3.46||3.46||3.46|3.55|3.46|3.46|3.46|3.93|3.46|3.74|3.74|3.74|3.65|3.74|3.37|3.46|3.65||3.46|3.37||3.37||||3.65|3.55|3.55|3.55|3.74|3.37|3.37|3.74|||3.74|3.55|3.46|3.83|||3.65|3.93||3.74|3.55|3.55|3.83|3.55|3.6|3.55|3.74|3.83|3.55|||3.83|3.55|3.55|3.79|3.37|3.93|3.93|3.61|3.83|||3.83|3.83|3.92|3.56|3.56|3.65|3.74|3.92|3.92|3.92|3.65|3.38|3.47||3.38|3.56|3.38|||3.29||3.56|3.56|3.56|3.29|3.56|3.47||3.56|3.29|3.43|3.21|||3.21|3.56|3.56|3.56|3.21|3.21||3.56|3.56||3.21|||3.56||3.21|3.56||3.21||3.21|3.56||||3.21|3.21|3.21|3.21|3.21|3.21|3.29|3.21|3.38|3.29|3.21||3.38|3.21|||3.56|||3.47||3.56||3.74|3.74|3.07|3.03|3.56|||3.38|3.03|3.12|3.03|3.03|3.21|3.56||3.38|3.56||3.38|3.38|3.21||3.74|3.83|3.74|3.83|3.65|3.92|3.74||3.74|3.47|3.38|3.21|3.38|3.56|3.56|3.56|3.38|3.38|3.56||3.21|3.38|3.74|3.74|3.21|3.74||3.21|3.56|3.56||3.38|3.74
01707|17617|/equities/zix-corp|R2000GROWTH|15.4|16.4|17.4|17.8|17.4|16.8|16.6|17.6|17.4|17.8|18|17.2|17|17.4|17.6|17.4|17.6|17.2|17|16.4|15.6|15.8|15.4|15|13.6|14.2|14.4|14|13.6|13.4|13.6|13.4|12.2|11.4|12.2|13.2||14|12.6|12|11.8|12|12.6|12.8|14.2|11.9|12.4|12.8|13|12|12.6|12.8|13.8|13.8|13.6|13.8|14.6|16|15.8|15.4|14.2|13.2|13.8|13.4|14.2||16.2|15.8|14.6|15.2|16.2|16.6|18|18|18.2|18.2|18.6|18.4|18.4|18.4|17.6|17.3|17.8|18.2|18.6|17.8|19.4|20.2|19.8|19.8|20.8||20|20.2|19.8|20|19.6|18.2|17.8|20.6|21|22.2|22.4|21.8|23.2|23|23|23.6|23.2|23.4|22.2|21.6|21.2|21.6|20.8|21.6|21.6|21.2|21.8|22.6|22.2|22|22.6|22.8|22.8|22.4|22|21.8|21.2|21|21.2|22.4|23|20.8|20.2||17.6|18.133|17.733|17.867|18.267|18|18.267|18.267|18|18.267|17.733|16.933|17.2|17.333|16.933|17.067|17.067|16.267|16.267|16.267|15.4|17.067|17.467|16.667|14.267|15.6|15.667|15.333|14.933|16.133|14.8|15.067||15.467|14.667|13.733|13.733||13.733|13.6|13.2|13.467|13.733|13.733|13.6|12.667|12.8|13.467|13.467|13.6|13.067|12.8|12.533|12.4|12|11.867||12.133|12.533|12.4|12.4|12.267|11.867|12.933|12.667|13.467|14.133|14.933|14.933|15.6|15.334|14.934|14.4|14.134|13.467|13.334|13.6|13.334|13.2|12.8|12.4|12.8|12.867|13|11.2|11.467|11.2|11.734|11.2|12|12|12|11.467|10.667|10.534|10.667|10.667|10.534|10.4|10.2|10.134|10.267|10.534|10.2|10.4|10.267|10.134|10.534|10.134|10|10.134|9.734|9.6|9.734|9.734|9.867
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.438|2.375|2.312|2.438||2.312|2.312|2.5|||2.312|2.5|2.375||2.562|2.562||2.5|2.375||2.562|2.562|2.562|2.469|2.562|2.375||2.531|2.469|2.375|||2.5|2.562|2.375||2.562|2.562|2.375|2.562|2.375|2.375||||2.562|2.438|2.438|2.625|2.531|2.562|2.438|2.562|2.562|2.562|2.562|||2.562|2.438|2.562|2.438|2.562|2.438||2.562|2.625||||2.5|2.5|2.625|2.625|2.531|2.5||2.625|2.625|2.5|2.406|2.438|2.438|2.5|2.562|2.438|2.562|2.438|2.625|2.625||2.625|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.62|3.5|3.25||3.12|4||4|4||3.88|3.88|4.12|4.38|4.62|4.62||4.75||4.75|4.75||4.62|5|4.88|5|5|4.88|4.88|||5.38|4.88|5|5|5||5.5|5.25|5|4.88|5.25|4.75||5.25|5|5|5|5|5.5|5.5|5.5|5.25|5.5|5.38|5.25|5.38|4.75|4.75|5|5|4.88|4.75|4.62|4.5||4.62||4.62|4.62|4.38|4.62|5|4.62|4.62|4.62|4.38||4.38|4.38|4.62|4.38|4.5|4.25|4.25|4.25|||4.25|4.25|||4.25|4.75|4.25|4.88|4.25||4.25|4.62|4.38|4.38|4.75||4.38|4.75|4.5|4.5|4.5|5|4.75|4.75|||4.25|4.25||4.25|4.25|4.75|4.25|4.25|||4.5|4.75|4.25|4.5|4.25|4.12||4.5|4.25|4.38|4.25||4.25|4.5|4|4.5|4|4|4|4.75|4.75|4.25|4.62|4.25|4|3.38|2.88|3.25|3|2.75|3.25|3.38|3.25||2.88||2.88|2.88|2.88|2.88||3.12|2.88|2.88||2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88||3|2.88||2.88||2.88||||||3|3|3|3.5|3|3.12|3.12|||||3.12|3.12|3.12|3.12||3.25|3.12|3.38|3|3.12|3.12|3.12|3.12|||3.5||3.5|3.5|3.19|3.62|3.12|3.12|3.25|3.44|3.5||2.62||2.88||2.5||2.75|2.5||2.75|2.75|2.62||2.69||||2.38||2.5|2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.12|17.25|17|16.88|16.38|16.31|15.88|16|16|16|15.62|15.94|16.31|16.38|16.56|16.25|16.38|16.62|16.12|16|16|15.94|16|15.88|16.5|16.12|16.25|15.88|16|15.75|15.75|15.88|15.19|15.06|15.06|15.25||15.19|14.44|14.75|14.88|14.31|14.31|14.25|14.12|14.31|14.38|14.5|14.94|15.12|15.12|14.81|14.75|14.94|15.31|15.56|15.25|15.19|15.44|15.5|15.75|15.81|15.38|15.66|15.88||15.81|16.03|16.34|15.91|15.84|15.81|16.06|15.91|16.16|16.09|16.16|16.22|16.19|16.22|16.06|16.12|16.19|15.94|16.25|16.56|16.62|16.38|16.34|16.53|16.41||16.38|16.28|16.16|16.12|16.12|15.72|15.78|16.06|15.94|16.09|16.41|16.59|16.72|16.84|17.41|17.41|17.06|16.94|17.06|16.75|16.62|16.47|16.16|16.25|16.22|16.34|16.31|16.31|16.25|16.25|16.5|16.75|16.75|17.25|17.12|16.91|16.69|16.75|16.94|17.03|16.59|16.91|16.78||16.72|17.12|16.72|16.41|16.16|16.34|16.34|16.22|16.12|16.31|16.34|16.38|16.94|16.94|16.75|16.38|16.78|16.91|17.09|17.28|17.47|17.06|16.78|16.62|16.5|16.69|16.69|16.38|16.19|16.22|15.69|15.78||15.41|15.12|15.09|15.12||14.84|14.59|14.56|14.66|14.59|14.75|14.88|14.97|14.81|14.75|14.62|14.75|14.5|14.69|14.75|14.75|14.47|14.69||14.5|14.38|14.25|14.41|14.31|14.34|14.59|14.84|15.28|15.03|14.94|15|15|15.06|14.91|14.94|14.75|14.72|14.66|14.69|14.31|14.34|14.34|14.31|14.19|13.62|14.22|14.19|14.28|14.25|14.28|14.16|14.06|13.91|13.84|13.69|13.84|14.09|14.5|14.62|14.88|14.88|14.97|15.16|15.09|15.19|15.25|15.47|15.44|15|14.91|15.06|15.16|15.09|15.16|15.06|15.06|15.34|15.25
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.65|4.63|4.63|4.68|4.65|4.68|4.65|4.68|4.65|4.65|4.63|4.63|4.65|4.74|4.48|4.36|4.16|4.16|4.18|4.18|4.21|4.23|4.32|4.39|4.25|4.3|4.3|4.27|4.21|4.25|4.16|4.21|4.23|4.36|4.41|4.48||4.45|4.45|4.43|4.41|4.48|4.48|4.43|4.43|4.5|4.52|4.5|4.56|4.43|4.43|4.41|4.39|4.41|4.48|4.39|4.32|4.23|4.18|4.25|4.14|4.22|3.88|3.88|3.9||3.86|3.84|3.84|3.88|3.92|3.79|3.86|3.52|3.49|3.54|3.52|3.6|3.64|3.67|3.6|3.6|3.6|3.6|3.56|3.58|3.52|3.49|3.52|3.52|3.49||3.62|3.64|3.67|3.69|3.67|3.62|3.62|3.73|3.71|3.75|3.71|3.75|3.73|3.69|3.79|3.84|3.75|3.79|3.88|3.92|3.64|3.62|3.62|3.6|3.56|3.56|3.56|3.49|3.54|3.54|3.54|3.54|3.49|3.39|3.41|3.39|3.35|3.35|3.28|3.32|3.35|3.32|3.26||3.2|3.43|3.41|3.43|3.41|3.43|3.49|3.56|3.54|3.47|3.52|3.54|3.49|3.41|3.39|3.3|3.26|3.26|3.24|3.24|3.22|3.2|3.18|3.18|3.18|3.15|3.09|2.96|2.94|2.86|2.88|3.07||3.13|3.13|3.15|3.03||2.9|2.79|2.92|3.05|2.98|2.98|2.9|2.71|2.6|2.58|2.66|2.6|2.62|2.56|2.62|2.62|2.71|2.73||2.75|2.75|2.81|2.77|2.81|2.86|2.92|2.88|2.94|2.92|2.81|2.79|2.83|2.86|2.88|2.94|3.09|3.15|3.15|3.15|3.07|3.09|3|3.03|3.05|3.03|3.09|3.18|3.24|3.18|3.15|3.03|3|2.98|3.03|2.98|3.13|3.15|3.22|3.2|3.22|3.24|3.24|3.22|3.22|3.24|3.24|3.24|3.22|3.24|3.11|3.05|3.07|3.05|3.03|3.07|3.11|3.13|3.13
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3437.5|3828.1201|3828.1201|3593.75|3125|3593.75|3437.5|3750|3671.8799|3906.25|4062.5|4218.75|4218.75|4296.8799|4375|4218.75|4218.75|4062.5|4531.25|4687.5|4687.5|4687.5|3906.25|3828.1201|3906.25|3828.1201|3750|3984.3799|3906.25|4062.5|3984.3799|3671.8799|3984.3799|4296.8799||||||||||||||||||4845|5000|4220|4452.5|4845|4845|4922.5|4845|4610|5000|5235|5077.5|5157.5|5000||5235|5235|5235|5312.5|5235|5077.5|5157.5|5235|5235|5390|5547.5|5312.5|5782.5|5547.5|5937.5|5937.5|5077.5|5000|5000|5000|5077.5|5077.5|5157.5|5312.5|5235||5860|6250|6250|6485|6562.5|5702.5|5470|5937.5|6327.5|6720|6720|6720|6562.5|6720|6875|7032.5|7110|7187.5|7422.5|7422.5|7657.5|7577.5|7577.5|7812.5|8595|8437.5|8985|7812.5|7422.5|7110|7187.5|7265|7265|7187.5|7110|7032.5|6875|6720|7032.5|7345|7422.5|7345|7735||7812.5|7812.5|7500|7500|7812.5|8202.5|8750|8750|9140|8672.5|8672.5|8985|9062.5|8985|8985|8437.5|7657.5|7422.5|7577.5|7657.5|7657.5|7577.5|7500|7577.5|7422.5|7735|7890|7970|8047.5|8125|7422.5|7265||7970|8515|8907.5|8750||8282.5|8125|8595|8515|8595|8827.5|8750|8750|8672.5|8827.5|8827.5|8202.5|8202.5|8202.5|8437.5|8672.5|8515|8202.5||7970|7890|7735|8125|8750|8595|7890|8047.5|7970|9610|10157.5|10937.5|10157.5|9375|11797.5|9845|7187.5|6640|6250|5860|5235|5157.5|5000|4922.5|4765|4687.5|4532.5|4922.5|5000|4845|5470|5157.5|4922.5|4297.5|4297.5|4375|4452.5|4297.5|5000|5077.5|5312.5|4687.5|4220|4297.5|3750|3437.5|3595|3595|3360|2890|2812.5||2812.5|2812.5|2735|2735|2812.5|2890|2890
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19|19.25|18.5|18.5|18.5|19.25|18.5|19.25|18.5|19|18.25|18.25|18|18|18.25|18.5|18.25|18|18|17.75|17.75|17.75|18.5|18.75|18|18.75|19.5|19.5|19.5|19.25|19.25|19.75|19.62|19.5|19.5|20.25||20.25|20.25|20|19.75|19.75|19.75|19.5|19.5|18.75|19|20|22|22.5|22.25|23|22.5|23|23.25|22.75|23|22.75|23.25|23|22.25|22.25|22.75|22.5|22.5||23|23|23.25|23.25|23.25|24|24.25|24.25|24.75|24.25|24.25|24.25|24.25|24.25|24.75|24.62|24.25|24.25|25|24.5|25|24.75|24.75|25.75|25||25.75|25.75|25.5|25.25|25.25|26|26|26.75|26.25|26.75|26.75|26.25|27|26.25|26.25|26.5|26.75|26.25|26.5|25.5|25.25|25.25|24.75|24.75|24.75|25.25|25|25.5|26|26|26.25|26|28|28|26.75|25|24.75|24.88|24.75|24.75|24.75|25|25.25||24.75|25|25|25|25|25.25|23.5|23.5|24|23.5|24.25|23.5|23|23|23.5|22.75|22.25|22.5|22.25|21.75|22|22.25|22.75|21.75|22|22.25|22.5|22.5|22.5|23.75|23.25|24||23.25|21.25|21.5|20.5||21|20.25|20.5|20.25|20|19.5|19.75|20.25|20.25|20.25|20.25||19.75|20.5|20.5|19.75|20|20||20.5|20.5|20.5|21|21|20.25|21|20.75|21.5|21.5|20|20|20.5|20.12|24|24|24.75|25|25.5|25.5||24.5|23.75|24.25|25|25|24.5|23.5|24|24|24|23.5|24|23.75||24|24|24.25|24|24|24|24|24.25|24|24|24.5|23.88|23.75|24.5|24.25|24|24|23.75|23.25|23.25|23.25|23.75|23.88|24.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|5.68|5.72|5.72|5.76|5.74|5.76|5.64|5.68|5.6|5.52|5.52|5.48|5.48|5.48|5.64|5.64|5.44|5.56|5.44|5.4|5.32|5.36|5.28|5.32|5.36|5.28|5.22|5.12|5.08|5.16|5.12|5.08|5|4.96|4.88|4.8||4.76|4.84|4.76|4.72|4.68|4.58|4.52|4.76|4.84|4.96|5.16|5.16|5.36|5.36|5.4|5.4|5.36|5.4|5.28|5.28|5.4|5.4|5.32|5.32|5.2|5.2|5.2|5.32||5.32|5.34|5.54|5.6|5.72|5.6|5.76|5.68|5.68|5.52|5.34|5.36|5.28|5.24|5.08|5.1|5.04|5.2|5.2|5.28|5.32|5.16|5.06|5.04|5.16||5.16|5.04|4.92|5|5|4.88|4.88|5.04|4.76|4.88|5|5.04|5.16|5.12|5.32|5.44|5.44|5.4|5.4|5.32|5.4|5.32|5.32|5.28|5.36|5.36|5.48|5.48|5.2|5.2|5.48|5.44|5.28|5.04|4.68|4.64|4.68|4.68|4.7|4.8|4.8|4.86|4.92||5.1|5.16|5.08|5.08|5.08|5.16|5.1|5.08|5.12|5.18|5.2|5.2|4.84|4.84|4.92|4.84|4.96|4.96|4.88|4.96|4.96|4.84|4.76|4.76|4.48|4.48|4.52|4.52|4.56|4.6|4.6|4.62||4.8|4.8|4.64|4.44||4.24|4.24|4.2|4.36|4.34|4.4|4.28|4.16|4.08|4.1|4.16|4.08|3.92|3.88|3.92|3.84|3.76|3.76||3.88|3.96|4|4.08|4.04|3.84|4.12|4.2|4.4|4.44|4.48|4.56|4.48|4.52|4.48|4.44|4.2|4.24|4.2|4.14|4.08|4.2|4.04|4.12|4.12|4.12|4.08|4.08|4.08|4.12|4.08|4.16|4.32|4.28|4.24|4.08|4.12|4.1|4.2|4.22|4.28|4.2|4.28|4.2|4.16|4.04|4.08|4.08|4.04|4.08|3.96|4|3.88|4.12|4.32|4.32||4.08|4.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.37|6.37|6.44|6.4|6.44|6.37|6.34|6.34|6.31|6.44|6.4|6.44|6.47|6.54|6.57|6.57|6.54|6.57|6.5|6.5|6.54|6.54|6.37|6.34|6.44|6.5|6.54|6.54|6.47|6.24|6.17|6.27|6.11|6.14|6.24|6.24||6.21|6.17|6.11||6.11|6.04|6.01|6.01|6.11|6.24|6.14|6.11|6.24|6.24|6.17|6.11|6.11|6.08|5.91|5.78|5.65|5.58|5.75|5.68|5.85|5.94|5.91|5.91||6.04|6.04|6.04|6.24|6.31|6.34|6.54|6.57|6.6|6.5|6.54|6.47|6.27|6.17|6.04|6.14|5.88|5.85|5.78|5.78|5.68|5.62|5.52|5.58|5.58||5.58|5.48|5.45|5.12|5.19|5.22|5.32|5.48|5.42|5.32|5.16|5.09|5.12|5.02|4.99|5.02|4.99|4.99|4.99|5.06|4.99|4.99|4.99||4.99|4.96||5.06|5.12|4.93|4.73|4.73||4.76|4.7|4.63|4.7|4.66|4.79|4.66|4.6|4.63|4.63||4.5|4.53|4.57|4.7|4.6|4.57|4.6|4.57|4.34|4.3|4.37|4.34|4.47|4.47|4.47|4.43|4.5|4.47|4.5|4.5|4.7|4.7|4.47|4.24|4.17|4.3|4.17|4.01|4.14|4.11|4.04|4.01||3.91|3.71|3.84|||3.78|3.78|3.74|3.74|3.71|3.68|3.71|3.71|3.68|3.68|3.71|3.68|3.65|3.61|3.61|3.68|3.65|3.65||3.74|3.81|3.91|4.01|3.91|3.84|3.78|3.74|3.84|3.84|3.88|3.88|3.88|3.91|3.94|3.94|3.94|3.91|3.81|3.78|3.84|3.84|3.91||3.91|3.91|3.91|3.94|3.88|3.71|3.74|3.74|3.61|3.68|3.81|3.81|3.81|3.68|3.71|3.74|3.68|3.68|3.74|3.74|3.78|3.84|3.84|3.88|3.81|3.78|3.81|3.84|3.81|3.78|3.78|3.88|3.88|3.84|3.97
01798|15639|/equities/calamp-corp|R2000GROWTH|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.81|3.75|3.88|3.75|3.75|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.75|3.88|3.88|3.75|3.62|3.88|3.88|4|4.25|3.94|3.94|3.88|3.69||3.69|3.75|3.62|3.75|3.75|3.56|3.75|3.75|3.75|3.75|3.69|4.06|4|4|4|4|3.75|4|3.69|3.69|3.62|3.56|3.75|3.69|3.5|3.12|3|3.12||3|3.12|3.06|3.06|2.88|3.12||3.12|2.88|3.12|2.94|2.94|3|2.94|3.12|3.12|3.12|2.94|2.94|3|2.94|2.94|3|2.88|3||3.25|3.25|3|3.38|3.31|3.25|3.44|3.44|3.5|3.38|3.81|4|3.62|3.88|3.62|3.62|3.56||3.56|3.88|3.56|3.88|3.62|3.75|4|3.75|3.81|3.94|4|3.81|4|3.88|4|3.5|3.56|3.31|3.44|3.38|3.75|3.5|2.81|3.25|4.12||4.12|4.31|4.12|3.88|3.75|3.75|3.81|3.81|3.31|3.19|3.19|3.31|3.25|3|2.81|2.69|2.81|2.88|3|2.94|2.75|2.69|2.38|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.19||2.25|2.12|2.06|1.94||1.94|2|1.94|1.88|1.94|1.94|1.88|2|1.69|1.69|1.69|1.69|1.62|1.62|||1.62|1.75||1.62|1.62|1.5|1.44|1.5||||1.38|1.38|1.47|1.44|1.44|1.44|1.44||1.47|1.44|1.47|1.38|1.47|1.47|1.47|1.44|1.47||1.38|1.47|1.44|1.44|1.47||1.5|1.41|1.5|1.5|1.41|1.5||1.41|1.41|1.5|1.5||1.44|1.5|1.5|1.44|1.38|1.41|1.44|1.44|1.38|1.5|1.38|1.41|1.5|1.44|1.5
01820|949588|/equities/intelligent-systems|R2000GROWTH|||1.12|1.01|1.12|1.12|1.12|1.12|1.24|1.12|1.12|1.24|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.12|1.24||1.12|1.12|1.24||1.24|1.24|1.24|1.35|1.24|1.35||1.35|1.12|1.12|1.24||1.35|1.35|1.46|1.35||1.35||1.35|1.46|1.35|1.35|1.35|1.35|1.35|1.24|1.24|1.35|1.35|1.46|1.57|1.24||1.12|||1.24|1.24|1.35|1.35|1.35|1.35|||1.35|1.24|1.12|1.46|1.46|1.35|1.46|1.46|1.46|1.57|1.57|1.46|1.46|1.46|1.46|1.46||1.57|1.46|1.46|1.46|1.35|1.35|1.35|1.35|1.46|1.35||1.46|1.46|1.46|1.46|1.46|1.46|1.57|1.57||1.46|1.57|1.46|1.57||1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.57|1.46|1.46|1.46|1.46||1.57|1.57||1.57|1.57|1.57|1.68|1.57|1.57|1.57|1.68|1.68|1.68|1.57|1.46|1.46|1.46|1.46|1.35|1.46|1.46|1.46|1.46|1.12|1.24|1.12|1.12|1.12|1.12|1.24|1.12|1.12|1.24|1.12|1.12||1.01|1.01|1.12|1.12||1.01|1.01|0.9|0.9|0.9|0.9|0.9|0.79|0.9|0.79|0.9|0.9|0.9|0.9|0.9|1.01|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9||1.12|1.12|1.01|1.12|1.01|1.01||1.01|1.12|1.01|1.12|1.01|1.12|1.24|1.12||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.24|1.12|1.24|1.12|1.24|1.12|1.24||1.24|1.12|1.12|1.01|1.01||1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.01|1.12|1.01
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.556|1.639|1.556|1.528|1.611|1.639|1.639|1.611|1.528|1.472|1.472|1.472|1.472|1.444|1.444|1.361|1.361|1.333|1.528|1.528|1.528|1.639|1.639|1.5|1.389|1.361|1.389|1.389|1.389|1.306|1.361|1.361|1.361|1.389|1.306|1.389||1.417|1.361|1.361|1.361|1.361|1.389|1.389|1.444|1.5|1.444|1.556|1.5|1.5|1.5|1.556|1.556|1.5|1.556|1.556|1.528|1.556|1.5|1.5|1.583|1.667|1.583|1.667|1.639||1.694|1.75|1.75|1.75|1.75|1.722|1.722|1.778|1.806|1.806|1.806|1.75|1.778|1.778|1.778|1.778|1.806|1.75|1.806|1.806|1.778|1.75|1.75|1.75|1.778||1.778|1.778|1.722|1.722|1.778|1.778|1.75|1.806|1.806|1.806|1.806|1.806|1.806|1.833|1.833|2.028|2.167|2.278|2.833|2.944|2.889|2.833|2.944|2.889|2.778|2.917|3.056|3.056|3.056|3.111|3.111|3.111|3.111|3.167|3.167|3.167|3.167|3.222|3.167|3.111|3.167|3.056|3.333||3.389|3.444|3.389|3.278|3.278|3.167|3.167|3.167|3.167|3.056|3.056|3|3.056|3|2.889|2.944|2.944|2.944|3.056|2.833|3|2.944|2.944|2.944|3|3|2.944|3.167|3.167|3.278|3.222|3.278||3.222|3.389|3.333|3.111||3.111|3.167|3.278|3.333|3.278|3.167|3.056|3.111|3.333|3.278|3.389|3.278|3.389|3.611|3.444|3.556|3.389|3.333||3.333|3.278|3.167|3.222|3.389|3.278|3.444|3.722|3.833|3.778|3.722|3.556|3.556|3.556|3.556|3.444|3.5|3.389|3.444|3.278|3.278|3.333|3.083|3|3.333|3.583|3.667|3.556|3.611|3.722|3.722|3.611|3.389|3.333|3.222|3.167|3.222|3.167|3.194|3.306|3.5|3.556|3.611|3.611|3.611|3.5|3.444|3.389|3.222|3.389|3.333|3.333|3.472|3.694|3.639|3.667|3.722|3.778|3.778
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.19|5.25|5.31|5.31|5.19|5.25|5.19|5.19|5.12|5.25|4.94|5|4.88|5.06|5|6.12|6.31|6.19|5.94|5.75|5.56|5.62|5.31|5.25|5.38|5.31|5.38|5.25|5.44|5.12|5.06|5.06|5|4.81|5.19|5.31||5.06|5.31|4.81|4.88|5.25|5|5|5|4.94|5|4.88|5|5|5.06|5.06|4.94|4.88|4.94|5.19|5.38|5.25|5.19|5|5.38|5.31|5.69|5.62|5.5||5.44|5.5|5.75|5.94|6.06|6.12|6.19|6.19|6.25|6.31|6.44|6.69|5.94|6.06|6.44|6.44|5.88|6.19|6.25|6.19|6.88|7.12|7.25|7.75|7.94||8.19|8.31|8.19|8.19|8.19|8|8.31|8.62|8.25|8.38|8.56|8.44|8.62|8.62|9|9.25|9.06|8.81|8.62|8.31|8|7.81|7.62|7.69|7.81|7.81|8.06|7.81|7.69|7.62|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.64|1.69|1.69||1.73|1.73|1.82|1.78|1.78|1.78|1.87|1.87|1.87|1.78|1.82|1.78|1.82|1.69|1.6|1.6|1.6|1.6|1.64|1.69|1.69|1.69|1.73|1.73|1.73|1.69|1.73|1.73|1.69|1.73|1.69|1.73||1.69|1.73|1.73|1.73|1.73|1.73|1.64|1.69|1.69|1.69|1.73|1.73|1.78|1.73|1.78|1.73|1.78|1.78|1.73|1.78|1.82|1.82|1.91|1.82|1.82|1.82|1.87|1.78||1.78|1.78|1.78|1.78|1.78|1.82|1.87|1.82|1.91|1.91|1.82|1.91|2|1.91|1.87|1.82|1.87|1.87|1.87|1.82|1.91|1.91|1.95|1.91|2.04||2.04|2.04|2.04|2.04|2.09|2.04|2.04|2.09|2.13|2.09|1.95|2|2.13|2.18|2.13|2.13|2.09|2.09|2.13|2.13|2.13|2.18|2.18|2.13|2.18|2.13|2.09|2.13|2.13|1.95|2|2|1.95|1.95|1.87|1.87|1.87|1.82|1.87|1.87|1.95|1.95|2||1.87||1.87|1.91|1.95|2|2|1.95|1.95|1.95|1.95|1.91|2.04|1.95|2.04|2.04|2.04|1.91|2.09|2|2|2.09|2.09|2|2.09|2.09|2.13|2.13|2.18|2.27|2.27|2.13||2.13|2.18|2.18|2.04||1.91|2.04|1.95||1.95|2.04|2|2.09|1.95|1.91|2.04|2.09|2.04|2.18|2.22|2.22|2.31|2.04||1.91|1.82|1.73|1.73|1.87|1.95|2|2.04|2.18|2.18|2.09|2.13|2.18|2.18|2.13|2.13|2.13|2.22|2.18|2.18|2.18|2.27|2.22|2.35|2.35|2.22|2.35|2.4|2.4|2.4|2.49|2.49|2.49|2.4|2.49|2.58|2.67|2.71|2.75|2.98|2.93|3.02|2.89|2.75|2.71|2.8|2.8|2.8|2.75|2.8|2.8|2.8|2.89|2.84|2.98|3.02|3.11|3.02|3.02
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.6|2.63|2.61|2.77|2.79|2.83|2.81|2.83|2.83|2.85|2.85|2.85|2.85|2.83|2.91|2.91|2.87|2.87|2.85|2.87|2.83|2.83|2.83|2.89|2.83|2.89|2.91|2.85|2.75|2.73|2.73|2.79|2.85|2.89|2.87|2.95||2.89|2.83|2.81|2.77|2.73|2.77|2.71|2.67|2.67|2.63|2.6|2.67|2.69|2.69|2.75|2.75|2.81|2.83|2.83|2.87|2.65|2.6|2.6|2.54|2.56|2.6|2.69|2.75||2.73|2.71|2.75|2.77|2.77|2.79|2.83|2.83|2.77|2.75|2.77|2.69|2.63|2.61|2.71|2.77|2.77|2.77|2.71|2.58|2.42|2.42|2.4|2.36|2.34||2.24|2.2|2.2|2.12|2.14|2.12|2.1|2.16|2.2|2.22|2.22|2.2|2.24|2.28|2.24|2.24|2.2|2.16|2.16|2.16|2.12|2.06|2.04|1.99|1.97|1.97|1.99|1.97|1.93|1.99|1.99|2.03|1.97|1.93|1.95|1.93|1.81|1.83|1.91|1.91|1.91|1.93|1.97||1.99|1.95|1.95|1.97|1.97|2.01|2.01|1.97|1.97|1.95|1.93|1.93|1.93|1.95|1.93|1.89|1.87|1.89|1.91|1.81|1.79|1.69|1.71|1.63|1.63|1.73|1.57|1.57|1.55|1.61|1.63|1.57||1.53|1.45|1.42|1.34||1.38|1.34|1.3|1.26|1.24|1.28|1.3|1.28|1.34|1.42|1.38|1.42|1.44|1.47|1.49|1.45|1.47|1.49||1.47|1.45|1.45|1.47|1.49|1.49|1.47|1.49|1.45|1.47|1.47|1.44|1.42|1.42|1.42|1.47|1.51|1.55|1.55|1.59|1.57|1.45|1.49|1.44|1.44|1.38|1.34|1.4|1.45|1.42|1.24|1.22|1.18|1.18|1.16|1.16|1.18|1.2|1.22|1.22|1.22|1.22|1.24|1.2|1.26|1.28|1.26|1.26|1.22|1.22|1.22|1.22|1.2|1.16|1.2|1.22|1.24|1.22|1.26
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5|5.25|5|5|5.38|5.5|5.5|5|5|5.5|5.38|5||5.5|||5.5|5||5.12|5.38|5.25||5.75|5.25|5.06|5.12|||5|5.12|5|4.88|4.88||5.12|5|5|5|5|5|5|5|5|5|4.81||5||4.75|||5|5|5|4.75|5||||||4.75|||||4.75||5|4.88|4.88|4.62||4.62|4.88||4.75|4.88|4.88|4.88|4.88||4.88|||5|4.94|4.75||4.88||5|5.12|5|4.75||4.88|4.88||4.88|4.88|5.12|5.12||||5.12|5|4.75|4.88|4.88|5.12||5.12||5|5.12|4.75||5.25|4.88|5|5.25|4.88|4.88|5.25|5.25|4.88|4.88|5.25||5.12||5.12|5||5.12||5|5.25|5.25|4.62|5.12|||||4.62|5.12|5|4.62||4.75|5|4.62|5||||5.12|4.62|4.88|5.25|4.62|||5|4.88|4.75|||4.88|4.88|4.75||4.75|4.88|4.88||4.88||4.62|4.62||4.5|4.75||4.62|4.75||5.12||4.62|||||4.5|4.75|||5|5|5|||4.88|4.75||4.75|4.75||5||4.75|||5||5|||5|5|5|4.75|5|4.75|5|5|||5|5||5|4.75|5.12|5|5|5|5.25|5.25|4.88|5|4.75|||4.88
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.67|3.69||3.71|3.69||3.67|3.71|3.83|3.85|3.87|3.9|3.9|3.92|3.94|3.98|3.98|3.98|3.98|3.96||3.96|4|4|4||4.04|4.02|3.96|3.75|3.77|3.87|3.96|3.96|4|4||4.06|4.04|4|3.94|3.9|3.96|3.96|3.94|3.9|3.87|3.9|3.98|4|4||3.96|3.96|4|4||4|3.98|4|3.96|4.04|3.98|3.98|4||3.98|4|3.94|3.98|3.98|3.94|3.94|3.96|3.79|3.81|3.83|3.79|3.83|3.83|3.75|3.73|3.67|3.67|3.67|3.65|3.65|3.42|3.33|3.29|3.31||3.33|3.29|3.31|3.31|3.33|3.33|3.33|3.37|3.35|3.35|3.44|3.42|3.46|3.52|3.54|3.58|3.58|3.67|3.67|3.65|3.62|3.65|3.6|3.58|3.67|3.71|3.75||3.75|3.62|3.5|3.5|3.5|3.33|3.29|3.15|3.12|3.02|2.94|2.87|2.92|2.92|2.96||2.96|3|2.96|3||3.06|3.08|3.12|3.1|3.17|3.15|3.17|3.17||3.25||3.19|3.19||3.1|3.04|3.08|3|2.98|2.98|3.08|3.1|3.12|3.15|3.17|3.17|3.19||3.08|3|3|2.98||2.96|3.08|3.12|3.21|3.21|3.21|3.15|3.12||3.12|3.17|3.15|3.1|3.06|3.17|3.29|3.4|3.42||3.46|3.46|3.5|3.5|3.58|3.6|3.62|3.6||3.67|3.71|3.75|3.71|3.67|3.79|3.62|3.62|3.71|3.79|3.83|3.83|3.83|3.83|3.81|3.79|3.75|3.77|3.79|3.79|3.77|3.73|3.73|3.77|3.75|3.75|3.75|3.75|3.73|3.71|3.75|3.83|3.85|3.9|3.87|3.81|3.75|3.75|3.77|3.77|3.75|3.75|3.75|3.79|3.75|3.65|3.54|3.54|3.5|3.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.92|1.92|2|1.92|2|2|1.96|1.92|1.96|1.92|2.04|2|2.12|2.17|2.25|2.21|2.17||2.17|2.12|2.17|2.21|2.17|2.29|2.33|2.33|2.33|2.29|2.33|2.29|2.33|2.33|2.29|2.25|2.29|2.29||2.29|2.29|2.25|2.29|2.29|2.29|2.37|2.37|2.46|2.5|2.37|2.54|2.54|2.54|2.54|2.54|2.5|2.37|2.54|2.54||2.54|2.62|2.67|2.67|2.58|2.67|2.67||2.75|2.62|2.62|2.54|2.46|2.33|2.33|2.42|2.37|2.37|2.5|2.58|2.62|2.62|2.5|2.46|2.37|2.33|2.46|2.46|2.37|2.29|2.25|2.17|2.17||2.33|2.33|2.42|2.42|2.5|2.54|2.54|2.58|2.5|2.46|2.42|2.42|2.54|2.33|2.37|2.5|2.21|2|1.96|1.92|1.92|1.83|1.79|1.75|1.75|1.79|1.83|1.79|1.79|1.79|1.83|1.9|1.9|1.87|1.85|1.85|1.9|1.83|1.81|1.79|1.62|1.65|1.62||1.6|1.58|1.58|1.58|1.67|1.67|1.62|1.62|1.62|1.71|1.67|1.54|1.56|1.54|1.54|1.58|1.58|1.62|1.6|1.65|1.65|1.65|1.62|1.58|1.58|1.58|1.62|1.62|1.58|1.62|1.71|1.67||1.83|1.83|1.79|1.6||1.56|1.58|1.58|1.56|1.56|1.6|1.56|1.56|1.54|1.56|1.54|1.52|1.5|1.46|1.33|1.35|1.37|1.4||1.4|1.44|1.35|1.31|1.33|1.37|1.4|1.35|1.37|1.42|1.44|1.37|1.37|1.37|1.37|1.37|1.42|1.42|1.44|1.42|1.31|1.27|1.23|1.21|1.21|1.17|1.25|1.25|1.25|1.25|1.27|1.25|1.27|1.31|1.25|1.23||1.23|1.25|1.25|1.27|1.25|1.25|1.25|1.25||1.29|1.29||1.29|1.33||1.35|1.35|1.33|1.31|1.29|1.46|1.46
01903|16486|/equities/lawson-products|R2000GROWTH|23|23.5|23.5|23.25|24|23.88|24|23.25|23.88|23.25|23.5|23.5|23|23.5|23.5|23.25|23|23|23|22|22.5|22|22.25|23|23.75|23.5|24.25|25|25.12|25.5|25|25.5|25|25|26.25|25.75||26.25|26|26.25|26.25|25.5|25.75|25.5|25.75|25.25|25.75|25.25|26|27|26.5|27|27.5|27.5|27.75|28.25|28.25|28.5|27.75|28|27.75|27.5|27.25|27.5|26.75||26.75|26.5|26.62|26.75|26.75|26.75|26.25|27.25|27.25|28|28.25|28.25|28.75|28.25|28.25|28.25|28.5|28.25|29|29|29.75|29.75|29|29.75|29.75||29.25|28.25|28.5|27.5|27.75|27.5|27|28.25|28|28|28.25|28.75|28.25|28.62|29.25|28|27.88|28.25|27.5|28|27.5|26.75|26.75|27|26.25|27|27.38|27.75|27.75|27.12|27|27.12|27.88|28|27.5|28.75|29.62|30.25|30.25|30|29.38|29.75|29.25||29.25|29.75|29.25|29.75|29.5|29.5|29.5|30.25|29.5|30.25|29.75|30|30.75|30|30.62|30.75|30.75|30.75|31|31|29.88|29|28.25|28.25|28.25|28.5|27.75|27.75|27.5|28|27|26.5||26.75|28.75|28.25|26.25||26.75|26|26|26.5|26.5|25.75|26|26.25|25.75|25.25|24.75|25.5|23.75|24|23.25|23.38|23.75|23||23|24.25|25|25.75|25.5|25.25|26|25.5|27.25|27.25|27.5|27.25|27|27|27.5|27.75|27.25|27|27.25|28|28.75|28.5|29.75|29.25|30|29.25|29.25|29.25|29|28.25|28.75|27.75|28|27.25|27.75|28.5|29.25|29.5|29.25|29.5|29.5|29.75|29.25|29.5|29.5|29.5|28.75|28.75|29.12|29|28.75|29|29.75|30|30|30|30.25|30.25|29.75
01915|16323|/equities/icad-inc|R2000GROWTH|50|52.5|50.625|50.625|51.25|52.5|52.5|51.25|48.75|52.5|53.125|53.75|53.75|55.625|58.125|56.25|55.625|52.5|54.375|53.75|52.5|55|57.5|58.125|57.5|59.375|58.75|59.375|59.375|54.375|53.125|51.875|53.125|53.125|53.125|||52.5|51.875|52.5|55|55.625|57.5|55.625|56.25|53.75|55|61.25|60|60|61.25|64.375|65|64.375|67.5|70|71.25|69.375|69.375|70.625|70.625|68.125|68.125|69.375|73.75||76.25|70|70|67.5|59.375|55|55|56.25|56.25|55|51.875|51.25|51.25|51.25|53.75|51.875|49.375|49.375|50.625|51.25|53.125|48.125|47.5|46.875|47.5||50|51.25|53.125|53.75|55|55|53.125|58.125|53.75|51.25|51.875|53.75|51.875|52.5|51.25|55.625|56.25|58.75|58.125|59.375|60.625|63.75|61.25|59.375|63.75|66.25|67.5|66.875|70.625|62.5|57.5|55.625|48.125|46.875|47.5|46.875|48.75|50.625|51.25|48.75|46.25|48.75|51.875||51.875|46.875|48.75|51.25|53.125|57.5|41.25|35|37.5|38.125|35|31.25|31.875|30|30|30|31.25|31.25|33.125|29.375|30|32.5|28.75|29.375|29.375|29.375|25|28.125|27.5|21.25|20|18.75||18.125|18.125|16.875|16.875||16.25|16.25|16.25|17.5|18.125|19.375|19.375|17.5|18.125|18.125|17.5|17.5|16.875|18.125|17.5|18.125|17.5|18.75||18.125|20|19.375|19.375|18.75|18.75|19.375|20|19.375|20|21.25|23.125|23.75|23.75|23.125|27.5|28.125|28.125|28.75|30|31.25|30|31.25|31.875|32.5|32.5|31.25|31.875|32.5|31.25|31.25|31.875|29.375|26.25|26.875|28.125|27.5|27.5|29.375|30|31.875|31.25|32.5|32.5|32.5|31.25|30.625|32.5|33.75|33.125|32.5|32.5|31.875|32.5|33.75|33.125|35|35|33.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.06|2.06|1.97|2.06|2.16|1.88|2.72|2.81|2.91|2.91|2.91|2.81|2.81|2.91|2.81|2.81|2.91|3|3.09|3|3.47|3.56|3.66|3.75|3.75|3.56|3.66|3.66|3.75|3.75|3.75|3.66|3.75|3.75|3.75|3.84||3.84|3.75|3.84|3.84|3.94|3.94|3.94|3.94|4.03|4.03|4.03|4.78|4.97|4.88|4.97|4.88|4.88|4.88|4.88|4.78|4.59|4.59|4.5|4.41|4.41|4.31|4.22|4.12||4.03|4.12|4.31|4.31|4.22|4.22|4.31|4.22|4.22|4.31|4.22|4.03|4.12|4.22|4.31|4.31|4.12|4.22|4.12|4.03|4.03|3.94|3.94|4.03|3.94||3.94|3.84|4.03|3.84|3.94|3.94|3.75|3.84|4.03|4.03|4.31|4.22|4.31|4.31|4.31|4.31|4.12|4.22|4.59|4.59|4.59|4.5|4.5|4.41|4.41|4.31|4.41|4.41|4.41|4.41|4.41|4.5|4.31|4.41|4.41|4.41|4.5|4.59|4.5|4.69|4.69|4.41|4.31||4.22|3.94|3.94|3.75|3.75|3.84|3.84|3.75|4.12|3.75|4.97|5.16|5.16|5.16|5.16|4.78|4.78|4.88|5.16|5.16|5.06|5.16|5.06|5.06|5.25|5.25|5.06|5.06|5.44|5.62|5.34|5.25||5.25|5.62|6.47|6.94||6.84|6.56|7.31|7.5|7.5|7.5|7.59|7.69|7.69|7.69|7.78|7.59|7.41|7.31|7.41|7.12|7.22|7.5||7.41|7.31|7.41|7.59|7.41|7.59|7.59|7.31|7.88|7.69|7.78|7.78|7.69|7.59|7.5|7.59|7.69|7.97|7.88|7.78|7.78|7.41|7.12|7.03|7.12|6.94|6.94|6.84|6.84|6.66|6.75|6.66|6.66|6.75|6.75|6.66|6.75|6.66|6.66|6.75|6.75|6.66|6.66|6.66|6.56|6.56|6.66|6.56|6.84|6.84|6.84|6.84|6.75|6.66|6.75|6.75|6.75|6.75|6.84
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.65|2.59|||2.59|2.59|2.59|2.69||2.79|2.59|2.62||2.59|2.59||2.45|2.65|2.45|2.52|2.65|2.59|2.72||2.72|2.79||3|3||2.93|2.86||2.86|2.93|2.93||2.93|3.13|3|2.89|2.89|2.86|3|3.06|2.93|2.93|3.06|3.2|3.13|3.2|3.2|3.13|3.13|3|2.93|3|2.79|2.93|2.93|2.93||2.93||2.93||2.93|||3|3|3|3|3|3.06|2.86|2.96|3|2.79|2.89|2.82||2.93||2.79|2.79|2.93||||3||3|3.13|3.06|3|3.13|2.65|2.72|2.79|2.79|2.65|2.59||2.69|2.79||2.69|2.59||2.59|2.72|2.72||2.72|2.59|2.79||2.55|2.59|2.79|2.79|2.65|2.93|2.93|3.06|2.93|3.2|3.34|3|3|2.72|2.86|2.72|2.65||2.65|2.86|2.86|2.72|2.93|2.79|2.93|2.93|2.86|2.65|2.65|2.86||2.79||2.79|2.72|2.59|2.59|2.72|2.93|2.52|2.52|2.52|2.45|2.59|2.65|2.65|2.52|2.52|2.52|2.79||2.79|2.59|2.31|2.31||2.18|2.31|2.21|2.11|2.14||2.04|2.08|2.18|1.97|||1.97|2.11||2.11|2.11|2.04||2.18|2.25|2.11|2.38|2.28||2.18|2.25|2.25|2.25|2.25|2.25||2.31|2.25|2.25|2.28|2.25|2.25|2.35|2.25|2.25||2.35|2.35|2.35|2.45|2.38||2.38|2.55|2.42||2.45|2.45|2.59||2.45|2.45|2.38|2.52|2.48|2.65||2.38||||2.38||2.38|2.52|2.42|2.45||2.38|||2.31
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9.31|9.59|9.5||9.53|9.44|9.5||9.44|9.44|9.44||9.5|9.44|9.41|9.34|9.56|9.56|9.5|9.28|9.34|9.41|9.44|9.53|9.5|9.44|9.53||9.91|9.88|9.75|10.16|10.12|10.34|10.69|10.62||10.66|11.38|10|9.81|9.81|9.81|||9.72|9.69|9.69|9.75|9.88|10.06|9.97|10.03|10.03|10.12|10.16||10.06|10.06|9.94|9.88|9.78||9.75|9.81||9.69|9.5|9.38|9.31|9.31|9.31|9.09|9.06|9.06|9.22|9.25||9.09|8.94|9|9.03|9.09|9.12|9.09|9.16|9.12||9.16|9.25|9.25||9.25|9.38|8.75|8.78|8.81|8.75|8.69|8.78|8.62|8.5|8.31|8.19|8.09||8.03|8|8|8.06|8.03|7.97|7.94||7.75||7.69||7.81||7.84|7.88|7.91||7.94|8|8.25|8.31|8.16|8.5|8|8|7.59|7.56|7.59||7.5|7.25||7.22|7.28|7.25||7.31|7.56|7.78|6.97|7|6.94|7|7|6.97|6.97|6.88|6.94|6.91|6.84||6.91|6.84|6.84|6.75|6.78|6.72|6.72|6.56|6.72|6.66||6.75|6.66|6.5|6.47||6.44|6.38|6.34|6.34|6.31|6.28|6.31|6.25|6.28|6.25|6.25|6.34|6.31|6.28|6.28|6.25|6.25|6.31|||6.25|6.34|||6.25|6.38|6.47|6.56|6.59|6.47|6.34||6.28||6.31|6.25|6.22|6.53|6.62|6.53|6.59|6.56||6.53|6.75|6.69|6.38|6.19|6.12|6.06|5.75|5.84|5.81|5.72|5.69|5.88|5.88|5.88||5.91|6|6|5.94|5.94|5.91|5.94|5.94|5.94|6||5.97|5.97|5.97|5.94|6|6.12||6.12
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|368.75|368.75|375|381.25|381.25|375|387.5|400|393.75|393.75|381.25|393.75|381.25|368.75|368.75|381.25|381.25|375|393.75|393.75|387.5|375|381.25|343.75|337.5|325|331.25|300|300|300|300|293.75|293.75|293.75|300|300||300|293.75|293.75|306.25|293.75|293.75|306.25|300|306.25|293.75|300|300|300|312.5|300|300|300|300|300|300|300|306.3|312.5|306.3|325|325|331.3|318.8||325|350|350|325|325|331.3|337.5|356.3|356.3|356.3|350|325|321.9|300|343.8|356.3|362.5|375|368.8|387.5|375|356.3|343.8|337.5|325||318.8|312.5|300|287.5|300|318.8|312.5|325|331.3|337.5|362.5|362.5|362.5|356.3|350|362.5|375|350|387.5|406.3|412.5|393.8|362.5|375|400|387.5|375|375|362.5|375|368.8|387.5|375|375|312.5|337.5|312.5|312.5|312.5|312.5|306.3|337.5|343.8||337.5|343.8|300|300|300|350|300|300|275|262.5|262.5|262.5|262.5|250|250|250|250|212.5|225|225|262.5|275|287.5|287.5|287.5|275|287.5|287.5|287.5|312.5|312.5|312.5||312.5|287.5|287.5|287.5||300|287.5|287.5|300|281.3|287.5|312.5|325|331.3|325|325|325|325|325|325|287.5|287.5|275||300|300||325|350|350|350|400|387.5|375|350|350|350|350|350|362.5|362.5|362.5|400|400|400|400|425|400|437.5|475|487.5|487.5|500|481.3|475|475|487.5|512.5|487.5|462.5|475|487.5|543.8|543.8|550|475|412.5|425|387.5|375|362.5|362.5|350|350|362.5||350|362.5|350|337.5|318.8|318.8|325
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||2.78|2.78|2.78|2.78|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|9.38|9.38|9.25|8.88|8.88|8.81|8.88|8.25|8.62|8.88|9|9.38|9.12|10|9.75|10|9.75|9.88|9.88|9.88|9.75|9.75|9.88|9.75|9.5|9.5|9.12|9.25|9.12|9.25|9.25|9|9.25|9|9.25|9.25||9.38|9.38|9.25|9.25|9.25|9.5|9.62|9.75|9.5|9.75|9.5|9.38|9.62|9.88|9.75|9.75|9.5|10.25|9.88|10|10|9.62|9.62|9.75|9.5|9.5|9.81|9.88||9.56|9.88|9.81|9.88|10|10|9.75|9.81|9.88|9.75|10|10|10|9.75|9.94|9.88|9.75|10.12|9.75|10|10.12|10.12|10.12|10.12|10.19||10.19|10.19|10.5|9.88|10.25|9.88|9.88|9.75|9.75|9.88|10.25|9.88|10|9.88|10.12|10.25|10.25|9.88|10.12|10.12|9.62|10|9.62|9.81|9.62|9.5|9.5|9.75|9.75|9.88|9.5|9.5|9.5|9.62|9.88|10|9.62|9.62|9.56|9.5|9.5|10|10.12||9.88|10.25|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10|9.88|10.25|10.25|10.5|10.25|10.5|10|10.25|10|10|9.75|9.75|9.75|9.5|9.62|9.5|9.5|9.75|9.75|9.5|9.75|9.5||9.88|10|10.12|10||9.75|9.38|9.12|9|9.38|9.38|9.19|9.38|9|9|9|9|9.25|9|9|9.25|9|9||9|9.12|8.88|9.12|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9.12|9.12|9.12|9.12|8.88|9|8.62|8.56|8.88|8.88|8.75|8.62|8.5|8.75|8.75|8.62|9|9.06|9.12|9.38|9.12|9.12|9|9.12|9|9|9.19|8.88|8.88|8.94|9.06|9.25|8.5|8.69|8.75|8.62|8.62|8.88|8.62|8.25|8.25|8.12|8.38|8.12|8.19|8.12|8.25|8.25
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.69|6.62|6.81|6.62|6.81|6.62|6.75|6.56|6.56|6.56|6.62|7|7.06|7|7.19|7.06|7.06|7.06|7.06|7.31|6.94|6.56|6.56|6.81|7|7|7.06|7.19|7.31|7.19|7.19|7.25|7.12|7.12|7.25|7.19||7.19|7.38|7.19|7.25|7.06|7.25|7.31|7.31|6.94|7.06|7|7.25|7.75|8|7.94|8|8|8.25|8|7.88|7.62|7.62|7.62|7.5|7.5|7.44|7.25|7.38||7.25|7.44|7.56|7.5|7.38|7.25|7.06|7|7|6.94|7|6.94|6.94|6.81|6.75|6.88|6.88|6.62|6.75|6.62|6.19|6.31|6.25|6.19|6.25||6.44|6.31|6.25|6.38|6.31|6.31|6.56|6.88|6.69|6.75|6.69|6.69|6.75|6.56|6.81|7|6.88|6.88|7|7|6.75|6.75|6.62|6.75|6.75|6.81|6.75|6.75|6.56|6.56|6.75|6.88|6.88|6.69|6.56|6.5|6.38|6.06|5.94|5.75|5.88|5.94|5.88||5.94|6.19|6.19|6.19|6.19|6.31|6.44|6.44|6.38|6.25|6|5.88|6|6|5.81|5.81|6|5.88|6.12|5.81|5.94|5.81|5.81|5.69|5.94|6.19|6.12|5.88|5.75|5.69|5.75|5.88||5.62|5.38|4.88|4.94||4.94|4.88|4.88|4.94|4.88|4.81|4.56|4.38|4.44|4.44|4.25|4.44|4.25|4.31|4.38|4.38|4.38|4.38||4.44|4.5|4.44|4.44|4.44|4.56|4.56|4.56|4.75|4.81|4.75|4.81|4.88|4.75|4.81|4.88|4.81|4.75|4.88|4.81|4.81|4.81|4.75|4.81|4.81|4.75|4.62|4.81|4.75|4.62|4.5|4.44|4.31|4.25|4.25|4.06|4.38|4.44|4.81|4.69|4.75|4.81|4.69|4.81|4.81|4.94|4.81|4.81|4.81|4.81|4.81|4.62|4.62|5.06|5.19|5.06|5.31|5.44|5.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.69|3.75|3.69|3.62|3.44|3.44|3.44|3.44|3.44|3.44|3.31|3.38|3.31|3.31|3.38|3.31|3.38|3.31|3.25|3.31|3.25|3.25|3.38|3.31|3.31|3.25|3.31|3.38|3.31|3.38|3.38|3.31|3.38|3.31|3.44|3.5||3.5|3.44|3.5|3.5|3.44|3.56|3.44|3.44|3.56|3.38|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.44|3.38|3.44|3.44|3.44|3.56|3.31|3.31|3.31|3.38|3.44||3.44|3.44|3.56|3.5|3.56|3.56|3.44|3.38|3.44|3.44|3.5|3.56|3.5|3.5|3.44|3.38|3.44|3.44|3.38|3.5|3.44|3.38|3.25|3.19|3.31||3.5|3.5|3.44|3.5|3.44|3.44|3.5|3.5|3.25|3.38|3.31|3.19|3.25|3.25|3.38|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.44|3.56|3.62|3.69|3.69|3.62|3.56|3.62|3.62|3.69|3.56|3.88|3.94|3.94|3.94|3.94|4.06|4.19|4.12|4.25|4.12||4.19|4.31|4|3.81|3.81|3.75|3.69|3.94|4|3.75|3.75|3.75|3.94|4.06|4.12|4|3.62|3.69|3.62|3.69|3.44|3.44|3.69|3.56|3.62|3.62|3.62|3.5|3.56|3.62|3.56|3.69||3.5|3.44|3.38|3.25||3.25|3.19|3.19|3.19|3.19|3.25|3.12|3.19|3.25|3.19|3.25|3.31|3.19|3.31|3.31|3.25|3.25|3.38||3.38|3.38|3.44|3.25|3.31|3.31|3.31|3.31|3.38|3.44|3.5|3.5|3.56|3.5|3.62|3.62|3.69|3.81|3.5|3.5|3.44|3.44|3.44|3.31|3.38|3.5|3.56|3.44|3.31|3.31|3.06|3|2.88|2.94|2.81|2.81|2.69|2.69|2.81|2.94|3|3.06|3|3.12|3.06|3.06|3|3|3|2.94|2.94|3.06|2.94|3|2.94|2.94|2.88|2.94|2.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||5.05|5||5.03|5.1|5.08|5.13|5.08|5.13||5.13|5.16|5.21|4.87|4.92|4.95||5.05|5.05|5.16|5.18|5.21|5.18|5.16|5.08|5.08|4.85||4.72||4.71|4.64||4.62|4.57||4.55|4.52|4.59|4.57|4.62|4.66||4.66|||4.66|4.67|4.64|4.43|4.42|4.61|4.61|4.49|4.62|4.66|4.67|4.73|4.78|4.83|4.92|5.04||5.04||5|4.97|5.07||5.05||5.05|5.04|5.05|5.05|5.07|5.09|5.14|5.1|5.09|5.07|4.93|5|5.09|5.09|4.93|4.92|5.04|4.98|5.04||5.05|5.02|4.86|4.85|4.83|4.76|4.78|4.85|4.81|4.79|4.71|4.73|4.76|4.67|4.69|4.71|4.74|4.79|4.79|4.67|4.57|4.54|4.52|4.54|4.57|4.62|4.67|4.61|4.52|4.45|4.45|4.45|4.5|4.54|4.5|4.61|4.4|4.4|4.43|4.47|4.45|4.43|4.49||4.33|4.47|4.4|4.45|4.42|4.42|4.47|4.49|4.37|4.24|4.21|4.19|4.28|4.26|4.23|4.37|4.4|4.37|4.23|4.19|4.21|4.16|4.16|4.18|4.23|4.24|4.23|4.11|3.97|3.88|3.88|3.92||3.88|3.78|3.73|3.71||3.69|3.75||3.73|3.66|3.57|3.45|3.61|3.66||3.64|3.68|3.71|3.71|3.68|3.71|3.69|3.68||3.66|3.59|3.59|3.59|3.59|3.61|3.51|3.51|3.56|3.66|3.75|3.82|3.82|3.78|3.85|3.92||3.92|3.87|3.87|3.83|3.83|3.83|3.76|3.73|3.76|3.54|3.49|3.49|3.44|3.33|3.3||3.28|3.33|3.33|3.3|3.3|3.3|3.3|3.28|3.27|3.25|3.18|3.25|3.23|3.23|3.28|3.25|3.21||3.28|3.21|3.16|3.18|3.25|3.33|3.37|3.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||2.167|2|2|2.25|2.083|2.083|2.083|2.333|2.083|2.417|2.083|2.25|2.083|2.417|2.083|2.417||2.417|2.5|2.833|2.667|2.25|2.25|2.167|2.167|2.167|2.5|2.5|2.167|2.167|2.167|1.833|1.833|2.083|1.833|||2.083|1.833|2.083|1.833|1.833|1.833|2.167|2.167|2.167|2|2|2|2.083|2.083|2.083|2.083|2.167|2.167|2.167||2.167|2.167|2.167|2.167||2.167|2.167||2.167|2.083|2.083|2.083|2|2.167|1.917|1.917|1.917|1.917||1.917|1.917|1.917|2|2|2|2|2|2|2|1.833|1.833|1.75|1.917||2.167|2.167|2.167|2.167|2|1.917|2.333|2.333|2.417|2.417|2.417|2.417|2.333|2.417||2.917|3.083|3.083|3.167|3.167|3.25|3.083|2.917|2.917|2.917|2.917|2.917|2.917|3|3.083|3.083|3.167|3.167|3.083|3.5|3.5|3.833|3.833|4|4|4|4|4.083||4.083|4.083|4.083|4|4|4|4|4.083|4.083|4.083|4.083|4.083|4|4.167|4.167|4.167|4.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1.33|1.36|1.36|1.3|1.28|1.28|1.23|1.3|1.27|1.23|1.2|1.22|1.19|1.2|1.2|1.25|1.16|1.11|1.11|1.06|1.11|1.09|1.05|1.05|1.05|1.02|1.03|1.06|1.09|1.02|1.05|1.05|0.98|0.97|0.95|1||1.03|1.06|1.06|1|1|0.97|0.98|0.97|0.94|0.88|0.89|0.98|1.02|0.98|0.98|1|1.03|1.06|1.09|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|12.5|13.25|13.25|13.25|13.38|13.25|13.5|13.25|13.75|13.75|13.25|13.25|14|13.25|13.5|13.5|14|13.5|14.5|14|14.25|14.25|15|14.5|14.62|14.75|13.75|13.5|13.83|13.33|13.67|14.17|14.33|14.33|14.5|14.33||14.83|14|14|14.33|14.33||13.83|14.5|13.67|14.17|13.83|14|13.83|13.83|12.83|13.33|12.83|13.33|13.17|13.83|13.5|14.33|13.33|12|12.17|11.83|12.17|12||12|12.5|12.5|12.5|12.17|12.33|12.33|12.33||12.67|12.33|12.67|12.5|13|12.67|12.67|13.17|13.17|13.83|14.33|14.5|15.5|15.5|15.17|15.17||15.17|15.17|15.17|15.33|15.33|15.33|15.33|15.5|16.17|16|16.33|16.5|16|16.25|16|16.33|16|16|16.5|16.17|16.67|16.17|16.67|16.67|16.17|16.67|16.67|16.5|16.25|16.33|16.5|17.17|17|17|16.33|15.83|15.83|16.33|16.67|17|17|17.83|17.5||17.83|17.33|17.83|17.33|18|16.83|14.67|14.33|14.5|14.5|14.67|15.17|15.17|15.17|15.5|15.17|15.5|15.17|14|14.5|14.17|12.67|12.67|12.92|12.67|12.67|12.67|12.67|12.67|13|13|12.83||12.5|12.83|12.33|12.33||12.33|12.33|12.67|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|13.17|13.17|12.83|12.83|12.83|12.83|12.83||12.83|13|12.67|13|12.83|12.67|12.5|12.5|12.5|13|12.5|13|12.83|12.83|12.42|12|11.33|11.67|11.33|11.5|11.75|11.83|11.5|11.83|11.5|11.5|11.67|11.5|11.5|11.5|11.58|12|12|11.58|11.5|11.83|11.67|11.5|11.5|11.5|11.5|11.83|11.83|11.5|11.75|11.5||11.5|11.5|12|12|11.83|12|12|11.83|11.83|11.83|12.5|12.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||1.62|1.88|1.62|||||1.62|||1.75|1.62|||||1.88||1.88|1.88|1.62||||1.69||||1.75||||1.88|1.88|1.88|||||1.88||1.88||1.88|1.88|||1.88|1.88||1.88|2|2|2|2|2|2|2|2||||1.75|1.75||1.75|||||1.75|1.75|1.75|1.75|1.88|1.88||||1.75|1.88|1.88||1.62|1.62|1.62|1.62|1.62|1.88|1.88||1.88|1.88|1.62|2|2|2|2|2|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|3|3|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.5||3.5|3.5|3.38|3.38|3.5|3.38|3.25|3|3|3|2.88|2.5|2.75||||2.88|2.25||||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2|2|2|2.25|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.62|2.62|2.62||2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.5|2.5|2.5|2.62|2.62|2.62||2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|||2.75|2.75|2.75|
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|121.875|125.938|121.875|113.75|111.719|111.719|107.656|103.594|103.594|105.625|103.594|109.688|109.688|109.688|105.625|107.656|111.719|107.656|109.688|105.625|105.625|109.688|109.688|109.688|107.656|111.719|115.781|121.875|105.625|105.625|111.719|111.719|111.719|107.656|111.719|113.75||113.75|107.656|109.688||107.656|113.75||105.625|105.625|113.75|117.812|119.844|121.875||121.875|121.875|121.875|121.875|123.906|123.906|123.906|123.906|123.906|123.906|125.938|125.938|125.938|125.938||125.938|125.938|117.812|115.781|115.781|115.781|113.75|113.75|115.781|115.781|115.781|115.781|117.812|115.781|115.781|115.781|115.781|115.781|115.781|115.781|123.906|123.906|123.906|123.906|123.906||123.906|117.812|113.75|113.75|113.75|113.75|113.75|121.875|121.875|121.875|119.844|121.875|119.844|119.844|134.062|136.094|142.188|142.188|142.188|142.188|138.125|138.125|136.094|132.031|130|130|132.031|132.031|132.031|134.062|134.062|132.031|134.062|130|132.031|132.031|132.031|132.031|136.094|138.125|134.062|125.938|136.094||136.094|138.125|142.188|150.312|148.281|148.281|138.125|134.062|130|130|130|130|130|132.031|134.062|136.094|138.125|138.125|136.094|130|136.094|125.938|125.938|115.781|111.719|111.719|111.719|111.719|109.688|107.656|101.562|||101.562|101.562||||101.562|101.562|101.562|107.656|109.688|107.656|105.625|105.625|103.594|103.594|105.625|109.688|105.625||101.562|107.656|111.719|113.75||109.688|109.688|109.688|101.562|101.562|101.562|99.531|99.531|93.438|97.5|103.594|103.594|103.594|103.594|103.594|103.594|107.656|107.656|109.688|109.688|109.688|105.625|107.656|109.688|101.562|101.562|101.562|101.562|101.562|97.5|97.5|97.5|97.5|95.469|95.469|93.438|93.438|93.438|93.438|93.438|93.438|87.344|85.312|85.312|83.281|83.281|83.281|85.312|85.312|83.281|83.281||83.281|83.281|81.25|81.25|79.219|79.219|79.219
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|18328124||19921876|21515624|19921876|23109376|21515624|19921876|17531250|16734375|17531250|16734375|17531250|17531250|15937500|15140625|||13148438|13148438|13148438|13945312|13546875|13546875|14343750|13546875|13546875|13546875|15539062|13546875|15937500|13148438|13546875|14343750|15140625||15140625|15937500|15937500|15140625|15937500||14343750|14343750|15140625|14343750|13546875|15937500|15140625|15539062|16734375|17132812|15937500|16335938|||15937500|15937500|16335938|16335938|16734375|15937500|15937500|15937500||15937500|15937500|17132812|17132812|16734375|17531250|16734375|17531250|17531250|17531250|15539062|15539062|15937500|16734375|17531250|16734375|15937500|16734375|15937500|15937500|15937500|15937500|17531250|17132812|17929688||16734375|19921876|16734375|15140625|16734375|14343750|15140625|15539062|16335938|16335938|17531250|15937500|17531250|18726562|17929688|18328124|18726562|18726562|20718750|20320312|22312500|22710938|22312500|21117188|42234376|46218752|47015624|49406248|49406248|49406248|49406248|49406248|48609376|47015624|47015624|45421876|46218752|47015624|44625000|45421876|44625000|46218752|47015624||45421876|45421876|47015624|44625000|47015624|48609376|48609376|48609376|49406248|47812500|47812500|49406248|52593752|46218752|40640624|39843752|39843752|39046876|40640624|40640624|41437500|40640624|40640624|43828124|44625000|42234376|42234376|43031248|45023436|41437500|40640624|41437500||41437500|40640624|41437500|40640624||39046876|38250000|38250000|39843752|38250000|39046876|39843752|39843752|41437500|43031248|42234376|41437500|39843752|38250000|36656248|37453124|38250000|38250000||39843752|40640624|43828124|43031248|40640624|39843752|39843752|39046876|39843752|47015624|48609376|46218752|50203124|48609376|43828124|36656248|35859376|34265624|36656248|31875000|27093750|24307876|24703124|25901624|24703124|25500000|26296876|26296876|25901624|23906250|23906250|23109376|21515624|22312500|23109376|19921876|19125000|18328124|20323500|18328124|19125000|18328124|19125000|18328124||19921876|19125000|17531250|18328124|18328124|19125000|18328124|17932876|16734375|18328124|18328124|19125000|19921876|
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.31|8.5|8.38|8.5|8.5|8.5|8|8.12|8|8.19|8.75|8.75|8.94|9.44|9.62|9.12|9|9|9.12|9.12|8.44|8.88|9.12|9.19|9.56|9.94|9.88|9.69|9|8.25|7.62|7.75|7.56|7.81|8|7.69||8.5|7.62|7.88|7.38|7.62|8.62|8.81|8.75|8.94|8.81|8.25|9.44|9.88|11.19|11.94|12.38|12.62|13.19|13.19|13.31|13.25|13.31|13.38|13.38|12.81|12.5|12.62|12.56||12.56|12.94|12.81|12.94|13|13.06|13.19|13.19|12.88|12.69|12.69|12.81|12.75|12.62|12.69|12.75|12.94|13.19|13.44|13.38|13.12|13.12|12.5|12.75|13.12||12.75|12.56|12.31|12.44|12.44|11.69|11.88|12.38|11.5|11.06|12.25|12.12|11.88|11.25|11.38|11.06|10.75|10.81|10.75|10.69|10.19|9.94||9.94|9.88|9.88|10.19|10.31|10.25|10.25|10.69|10.75|10.31|9.88|9.5|9.31|8.62|9|9.69|9.69|9.62|10.19|10.38||10.38|10.5|10.69|10.69|10.69|10.5|10.25|10.12|9.88|9.69|9.75|9.62|9.44|9.12|9.88|10.25|10.25|10.19|10.19|10.25|10|10.25|10.06|9.94|10|9.88|9.56|9.25|9.31|9.19|8.62|8.12||7.88|8|8.12|7.56||7.31|7|7|7.25|7|7|7|6.88|6.88|6.75|6.94|6.88|7||6.94|7|7.19|7.25||7.31|7.56|7.56|7.56|7.44|7.5|8.25|8.25|8.44|8.88|8.88|8.56|8|7.94|7.62|7.56|7.5|7.44|7.5|7.5|7.44|7.44|7.44|7.31|7.31|7.44|7.5|7.5|7.5|7.56|7.62|7.75|7.75|7.69|7.62|7.44|7.25|6.75|6.44|6.38|6.5|6.5|6.5|6.31|6.31|6.19|6.19|6|6.06|6.25|6.25|6.19|6.25|6.12|6.19|6.19|6.12|6.12|6.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.94|0.82|0.85|||0.89|1.01|0.95||||0.92||0.92||0.85|0.89|0.87|0.87||0.75||0.87|0.8||0.92|0.92|0.92|0.87|0.89|0.99|0.89|0.94|1.03|0.93|||1.03||1.03|1.03|0.96||1.03|1.02|1.03||1.03|1.01||0.92|1.01||0.9|1.01|||||||1.01|||1.01||1.01|1.03|1.03|0.89|0.89||0.9|1.03|0.94|||0.94|0.89||0.89||0.89||||0.99||0.99|0.89|||0.82|0.82|0.99|0.8|0.99|||||0.8|0.8|||0.99|0.99|0.94|0.8|0.82|0.77||0.75|0.79|||||||||||||||0.68|||0.68|||||||0.56|0.66||||||||||||||||||||||0.65|0.56|0.65||0.61||||||||||0.62|0.61|0.63|0.65|||||0.63|||||||||||||||0.68|0.66|0.69|0.7|0.76|0.75||0.75|||0.76||||||0.77|0.75|||0.75||0.76|0.76||0.75|||0.76|0.75|0.75|0.73||||||0.7|0.7|0.73|0.85|0.7|0.72||0.7|0.7|0.72|0.73|0.7|0.67|0.7|||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.73|2.99|2.99|3.06|2.79|2.93|3.06|2.93|3.13|3.13|3.32|2.99|3.06|2.99|2.99|2.86|2.66|2.66|2.73|2.79|2.79|3.06|2.99|2.99|2.76|2.59|2.73|2.76|2.86|2.89|2.86|2.66|2.59|2.66|2.86|2.66||2.86|2.53|2.53|2.26|2.26|2.19|2.59|2.33|2.73|2.53|2.59|2.79|2.99|3.26|3.26|3.26|3.19|3.39|3.39|3.32|3.39|3.26|3.26|2.93|2.93|2.73|2.53|2.73||3.26|3.99|3.99|4.12|4.19|4.12|3.99|4.19|3.99|4.12|4.39|4.46|4.52|4.12|4.32|4.39|4.39|4.39|4.06|4.06|4.12|4.12|4.12|4.12|3.99||4.32|4.72|4.52|4.12|3.59|2.99|2.99|2.99|2.99|3.06|3.06|3.06|3.06|2.79|3.06|3.1|3.1|3.1|2.93|2.93|2.93|3.1|3.1|2.93|3.1|3.15|2.93|3.19|3.37|3.28|3.24|3.15|3.06|2.57|2.57|2.39|2.39|2.39|2.53|2.53|2.53|2.57|2.39||2.39|2.39|2.48|2.39|2.39|2.53|2.44|2.48|1.95|1.95|2.08|2.08|2.13|1.99|2.17|2.17|2.08|1.99|2.08|1.99|2.13|2.13|1.99|2.17|2.04|1.99|2.13|1.95|2.04|2.08|2.13|2.04||2.04|2.22|2.04|2.08||1.95|2.13|2.17|2.17|2.35|1.95|1.86|1.17|1.2|1.22|1.24|1.24|1.09||1.2|1.06|1.06|1.11||1.2|1.09|1.2|1.1|1.11|1.2|1.2|1.2|1.11|1.04|||1.04|1.06|1.11|1.04|1.11|1.02|1.02|1.11|1.06|1.09|1.06|1.02|1.11|1.11|1.04|1.06|1.02|1.04|1.02|||1.06|||1.04|1.11||1.11|1.02|1.11|1.11|1.02|1.11|1.11|1.11|1|1.04|1.06|1.06|1.15|1.15|1.15|1.17|1.11|1.13|1.17|1.13
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.5|10.17|9.92|10|9.92|10.17|10|9.58|9.75|9.83|9.17|8.83|9.08|9.67|9.92|9.92|9.67|9.67|10|10.25|10.08|10.17|10.33|10.33|9.75|9.17|9.5|11.08|11.17|11.83|11.83|11.83|12|12.08|12.5|12||12.17|12.17|11.83|11.5|11.5|11.42|10.5|11.67|12.5|13|14|14.67|15|15.17|15.17|15.08|15.08|15.17|15.25|15.25|15.08|15.17|15.5|15.83|16|16|15.83|16.5||16.33|15.83|15.5|15.17|15.17|15.17|15.33|14.83|14.58|14.42|14.58|14.33|14.17|14.25|14.33|14.33|14.58|14.58|14.5|15|14.67|14.58|14.5|14.67|14.67||14.33|14.83|15|15.67|16|15.33|15.25|16.17|16.5|16.83|17.5|17.5|17.5|17.58|18.42|18.92|19.33|19.08|19.67|18.75|18.17|17.67|17.67|17.58|17.83|16.83|17.25|16.83|16.83|16.92|16.92|16.83|16.83|16.33|16.5|17|16.5|16.5|16.5|16.42|16.25|16.08|16.25||16|16.25|16.25|16.08|16.25|16|16.58|16.58|16.33|16.17|16|16.25|15.83|16.33|16|15.67|16|15.67|15.92|16|16.5|16.17|16.75|16.58|16.75|17.17|16.5|15.5|15|15.83|15.83|16.17||15.67|15.17|14.67|14.33||14|13.33|12.83|13.5|13.67|14.17|13.5|13.33|13.17|13.08|13.08|13|13|13|12.92|12.83|12.75|12.92||12.92|12.42|12.58|12.5|12.25|12.08|11.75|11.67|12.17|12.08|11.67|12|11.67|11.75|||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.42|16.01|15.42|15.9|15.42|15.78|15.9|15.3|15.54|14.82|15.06|14.82|15.06|15.3|15.54|15.78|15.3|15.78|15.66|15.06|15.54|15.54|15.42|14.94|15.18|14.94|15.78|15.78|15.06|14.1|13.5|13.62|14.22|13.74|14.22|14.22||14.1|13.98|14.34|14.7|15.42|15.06|15.42|15.3|15.06|15.54|15.3|16.25|18.05|17.57|17.81|17.51|17.33|17.09|17.09|17.57|17.33|16.97|16.97|17.09|17.69|17.21|17.21|17.21||17.21|17.21|17.21|16.85|17.09|16.97|16.85|16.97|17.09|17.15|17.21|17.57|17.21|17.09|16.37|15.42|15.18|15.06|14.7|14.7|15.18|14.64|14.58|15.72|16.01||15.3|14.46|14.34|14.1|14.58|14.34|14.82|16.01|15.78|15.78|16.13|16.37|16.25|16.61|15.42|15.06|15.3|15|14.82|14.82|14.34|14.34|14.82|14.82|15.42|14.82|14.94|14.58|14.76|14.7|14.34|14.34|14.58|14.52|14.22|14.52|14.52|14.1|14.34|13.74|13.86|13.86|13.86||13.86|13.86|13.86|13.86|13.39|13.62|13.62|13.21|12.79|12.19|12.67|12.19|12.31|12.67|12.31|12.31|12.13|11.95|11.95|12.13|11.89|11.89|12.19|12.19|12.67|12.19|12.43|12.31|11.95|11.47|11.47|11.59||10.88|10.64|10.52|10.16||10.04|9.86|10.1|10.88|11.35|11.71|11.59|11.59|11.59|11.83|12.55|12.91|12.91|13.15|13.5|13.21|13.39|13.15||12.67|11.47|11.83|11.47|11.47|11.59|11.59|11.35|12.55|12.91|12.55|12.79|13.15|12.91|13.21|13.15|13.15|12.91|12.79|12.19|11.95|11.47|11.23|11.47|11.11|10.52|10.88|10.52|10.88|10.52|10.76|10.64|10.64|11|10.64|10.64|10.64|10.64|10.82|11|11.11|10.94|11.11|10.88|11|10.88|11|10.88|11|10.88|10.88|10.94|10.88|11.05|10.76|10.76|10.88|10.88|11
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|3|3.11|3|3.06|3|3.11|3.11|3.44|3.22|3.22|3.33|3.44||3.22|3.22|3.22|3.56|3.33|3.22|3|3.11|3.22|3.22|3.44|3.44|3.44|3.44|3.56|3.56|3.22|3.11|3.33|3|3.22|3.28|3.22||3.33|3.44|3.44|3.17|3|2.67|2.89|2.72|2.67|2.83|2.83|2.83|2.83||2.78|2.67|2.78|2.89|3|2.83|3|2.78|2.78|2.83|2.83|2.78|3.11|2.78||3.11|3.11|3|3.11|3|3.11|3.22|3.44|3.61|3.67|3.67|3.67|3.72|3.67|||3.67||3.67|3.89||3.89|4|4|4.06||4.11|4.17|4|4.11|4.22|4.22|4.11||4.22|4.22|4.33|4.11|4.11|4.11|4.11|4.11|4.22|3.89|4.17|3.89|4|4.22|4|3.89|3.89|4|3.78|3.78|3.78|3.78|3.78|3.89|3.83|3.78|4|3.83|3.83|3.78|3.89|3.94|3.89|4|4.33||4.11|4.33|4.11|4.11|4.33|4.11|4.44|4.11|4.44|4.33|4.44|4.44|4.22|4.33|4.44|4.22|4.06|4.11|3.89|3.89|4.11|3.89|3.89|3.89|3.89|3.89|4|3.89|4|3.78|4|3.78||3.78|4.22|3.89|3.44||3.56|3.56|3.56|3.22|3.11|3.44|3.11|3.44|3.44|3.22|3.44|3.44|3.22|3.11|3.22|3.44|3.44|3.11||3.22|3.11|3.33|3.11|3.33|3.33|3.56|3.56|3.89|3.89|3.89|3.44|3.44|3.44|3.33|3.22|3.44|3.44|3.44|3.44|4.56|4.44|4.56|4.67|4.33|4.33|4.56|4.44|4.67|4.56|4.67|4.78|4.67|4.67|4.67|4.67|4.22||5.56|5.56|5.56|5.56|5.78|5.67|5.67|5.78|5.56|5.56|5.78|5.56|5.56|5.5|5.56|5.56|5.33|5.33|5.33|5.67|5.89
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.94|7.94|8|8.06|8.12|8|8.12||8.25|8.31|8.5|8.38|8.31|8.19|7.94|8.06|8.06|8|8.19|8.12|8.69|8.94|9.19|9.31|9.44|9.5|9.62|9.81|9.88|9.75|9.62|9.44|9.25|9.19|9.38|9.06||9|9.06|9.12|9|9|8.94|9.12|9|8.88|8.94|8.91|8.94|8.91|8.98|9||8.97|8.94|8.97|9.16|9.34|9.56|9.84|9.81|9.64|8.67|8.5|8.44||8.42|8.31|8.27|8.33|8.28|8.31|8.28|8.28|8.2|8.27|8.3|8.22|8.22|8.03|7.92|7.86|7.88|7.78||7.75|7.66|7.61|7.56|7.56|7.56||7.47|7.47|7.48|7.41|7.38|7.34|7.27|7.34|7.31|7.31|7.33|7.31|7.22|7.19|7|6.92|6.84|6.88|6.88|6.88|6.73|6.7|6.72|6.8|6.81|6.78|6.78|6.75|6.75|6.75|6.72|6.66|6.5|6.48|6.48|6.48|6.44|6.44|6.36|6.38|6.55|6.58|6.66||6.55|6.53|6.64|6.67|6.72|6.84|6.92|6.98|6.84|6.81|6.84|6.81|6.81|6.75|6.75|6.72|6.66|6.66|6.62|6.66|6.67|6.64|6.66|6.62|6.66|6.69|6.72||6.62|6.59|6.56|6.5||6.34|6.36|6.34|6.34||6.34|6.33|6.34|6.38|6.36|6.36|6.25|6.25|6.34|6.44||6.48|6.47|6.45|6.47|6.56|6.53|6.56|||6.62||6.69|||6.69|6.72|6.75|6.78|6.59|6.7|6.62|6.78|6.81|6.72||6.72|6.7||6.72||||6.66|6.67|6.67|6.69|6.66|6.66|6.67|6.72|6.69|6.69|6.69|6.67|6.69|6.75|6.78|6.78|||6.84|6.78|||6.75|6.78|6.78|6.69|6.67|6.67|6.69|6.72|6.7|6.73|6.53||6.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.58|0.54|||0.58|0.54|||||0.56|0.54||0.58||0.58|||0.62|0.58|0.62||||0.54||0.58|0.54||0.62|0.54|0.62|0.62|0.65||||0.72|||0.69|||0.65||0.65|||0.65|0.65||0.72||0.72|||0.72|0.83|||||||0.76|||0.76|||||0.76|0.8|0.76|0.76||0.83||0.76|0.83||0.76||0.8||0.87|0.8|0.83|0.8|||0.8|0.87|0.83|0.83|0.94|0.83|||0.94|0.87||0.87||||||0.87|0.87|0.87|0.96|||||0.94||0.87|0.91|0.91|0.91||0.91||0.91|0.91|0.98|0.91|0.98|0.87|0.87|0.89|0.83|||||||0.69|0.69|||0.8|||0.78|0.69|0.78||0.69|0.76||0.69|0.67|0.69|0.74|0.67|0.67|0.67|0.67|0.67|0.67|0.76||0.67|||0.65|0.76|0.65||0.62|0.62|0.69|0.62|0.62|0.65|0.65|0.72|0.65|0.72|0.72|0.69|0.62||0.69|||0.62||0.62|0.65|0.65||0.65|||0.69|0.65|0.65|0.72|0.72|0.72||0.71|0.76|0.65|0.69|0.76|0.67|0.76|0.62|0.58|0.43|0.43||0.51||||0.43|||0.51||||0.47|0.51||||||||0.45|||||||||0.47|0.45||0.48
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.25||||4||4.5|4||4.5||4|4||||4|4.25|3.75||4.25||||3.75|3.75|4||4.25||3.75|3.75|3.75|4.25|3.75|3.75|||4.25|4.25|3.75||4.25|4|3.75|3.75||3.75|3.75|3.75||||3.75|4|3.75||4.75|4.75|3.75||4.75|4.25|4.5|4||4.5||||3.25|3.75|3.88|3|||3.5|||||3.25|3.5|3.5|2.75||3|3.5|3.5|2.5|3.5||3.38||4|4|4|4|3.5|4.75|7|6.75|6.75|7.12||7|||7|6.88|7|7.25|6.5|||6.75|7|7|7.75|7.25|7.75||7|7|7.75|7.75|7.25|||7.25|7.25|7.75|7.25|8|8|||7.25|7.25|7|6.75|7.25|7.5|7|7|7.75|7.75|7.5|7|7.5|7.25|6.75|6.75|7|7||7.25|7.25|6|6|6|6.25||6|5.75|5.75|5|5||5.5|5.12|5|4.5||4.5|5|4.5|4.5||4.5|||4.5|5|4.5|4.5|4.5|4.5|4.62|4.5|4.75|||4.5|4.5|4.75|4.5||4.5|5|||5|4.5|4.5|4.5||5|4.75|4.38|4.5|4.5|4.5|4.75|4.5|4.5||4.5|4.75|4.38|4.5|4.5|4.75||4.5|5|4.5||4.5|5.12||||5|||5|4.5|||5||4.75|4.5|4.5||4.5|4.5|||4.5|4.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||1.88|1.62|1.62|2|1.62|2|1.62|2|2|1.62|2|1.62|1.62|1.62|2|2|2.12|2.12|2.12|2.12|2|1.75|1.75|1.25|1.38|1.38|1.5|1.5|1.25|1.25|1.5|||1.75|1.75||1.38|1.38|1.5|1.31|1.75||1|1|1|1.25|1.75|1.25|1.25|1||1|1|1|1.25|1.25|1.25|1.25|1.88|1.5|0.75|0.5|0.62|0.62||0.62|0.62|0.62|0.5|0.62||0.62|0.62|0.62|0.5|||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.31|0.31|0.31||0.31|0.31|0.25||0.25||||0.25||0.38||0.44|0.44||0.44|0.44|0.44||||0.44||0.44||0.44||0.44||0.44||||||0.44|0.44|0.44||0.44||0.44|||||0.44|0.44||0.44|0.44|0.44||0.44|||0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38||||||0.25|||||0.19|||||||||||||0.19||0.5|0.5|0.5|0.31||0.31|0.31|0.31||0.31||||0.31|0.31||0.44|||0.38||0.38|0.5||0.44|0.25||0.31|0.31|0.44|0.47|0.47||0.31|0.31|0.31|0.31
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|4.75|4.75|4.75|4.91|4.75||4.71|4.71||4.75|4.42||4.42|4.42|||4.5||4.58||||||4.75|4.91|4.58|4.58||4.58||||||||4.09|||4.26|4.26||||||||||||4.75|||||4.58|4.58||4.83|5.08|5.08|5.08||4.42|4.75|4.26|4.34||4.26||4.09|4.42|4.09|4.09|||4.26|4.01|3.77|4.26|3.93||4.09|3.93||4.09||3.93||4.42|4.09|4.09|4.09|3.6|3.44|3.85|3.77|||||3.93|3.93|4.09|4.26|4.17|4.09|4.26|4.26||4.01|3.93|||||3.77||||4.09|4.09|||3.77||3.77|3.93|4.26|3.77||3.93||3.93|4.09|3.6|3.27|||3.11||3.6|||3.27|3.27|3.44|3.44|3.27||2.78|||2.78|||2.78|2.78|2.29||2.95|2.78|2.29||2.46||2.29|||2.05|||2.05|2.05|2.05||2.05|2.05|2.05|2.29|2.13|1.96|||1.96|||2.13|||1.96|1.96|2.46|2.21|2.13|2.37|2.13||2.37|||2.29||||2.21||2.21||2.29|||2.29|||2.21|2.13|2.13|2.29|1.96|2.29|2.29||1.96|||||2.46|2.05|2.05|1.8|2.05||1.96|2.13|2.13||||2.21|2.29||2.29||||1.96|2.37
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29|29|29|29||30||29||30|29|29|30|29|29||31.5|30|30.5||28.5|28.5|28.5|28.75|32|33|33|34.5|35.5|||||32.5||33||||31|32|33||31.5|31.62|31|33.5|33.25|33.5||34||34||36|||35||||33.5|||33.5|||35|34|33.5|33|34|34.5||35.5|35.5|||35||32.5|33.5|33.5||34|35.5|32.5|32.5|32.5|32|||||33|30|30||31.25|31.75|32.5|34|36|38|39.25|39.75|39.25|38|40.5|||40.5|40|38.12|38|37.75||35.5|35.5|35.5|36|35.5|35.5|35.5||35||36.25|35|35.5|35.5|35.5||35.25|35|||35|35.25|36|36|37.5|35|37|35.5|35.5|37.5|37|37|39||39|36.5|36.5|37.5|37|37|37|32|30.5|27|25.88|25.5|27|25|24|25.5|24||23|24.5|24.5|24.5|||24.5|24.5|24.5||23|24|24.5|24.5|24.5|22.5||||23|21.5|21.5||||||||21.5||23.5||23.75|24|24.5|24.5|23.5|22.5|22.62||||||||24.5||24.5|24|||24|24.25|24.5||24.5||24||22.25|23.5|24.25|24.5|24.25||25|25|24.75|||24.5|25|24||||25|||25|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.75|8.83|8.67|8.83|8.83|8.83|8.92|8.83|8.92|9.08|9|9.25|9.58|9.17|8.75|8.75|8.58|9|8.83|8.75|8.67|8.5|8.75|8.67|8.5|8.5|8.83|9.17|8.67|9|8.5|8.08|7.83|7.5|8|8.33||8|8.67|8.33|7.33|9.33|9.5|9.17|9.33|9.5|9.5|9.92|10|10.25|10.33|10.08|10.33|10.33|10.5|10.5|10.17|10.5|10.42|10.67|10|10|10.08|10.17|10.33||10.33|10.33|10.08|9.75|9.67|9.5|10|10.17|10.83|10.83|10.83|10.67|10.67|11|10.67|10.83|10.67|10.5|10.83|11|11|11.33|11.33|11.5|11.83||12|11|10.83|11.33|11.17|11.17|11.5|11.92|12|12.08|11.83|11.5|12|11.83|12|11.67|11.67|11.67|12|11.75|12|11.83|11.67|12|12|12|12.33|12.5|12.33|12|12.33|12.5|12.33|12.33|12.33|13|12.67|12.33|12.83|12.83|13|12.33|13.17||13.33|13|12.67|13.17|12.67|12.83|13|13.33|13.33|13.33|13|12.67|13.17|13.67|14.33|13.67|14|12.83|12.83|13.67|14.5|16|16.17|16.17|16|16.17|15.83|15.5|16.33|15.67|14.83|15.67||15.17|14.83|15|13.92||13.17|13.67|14|13.67|14.5|14.25|13.5|13.5|12.17|12.17|12|11.83|12.08|11.83|11.5|11.58|11.33|11.58||11.83|12|12.33|12.33|12.08|11.42|12.25|12.5|12.83|13|12.33|12.75|12.5|12.75|13|12|11.25|11.33|11.33|11.33|11.5|11.67|11.92|11.5|10.83|10.92|10.92|10.67|11.42|11.5|11.58|11.58|11.33|11.25|11.5|11.17|11.42|11|11.5|11.42|11.42|11.58|11.92|11.67|11.75|11.92|12.33|11.92|12|12.5|11.67|11.25|11.42|11.92|12.17|12.25|12.17|12.58|11.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|165938.5313|168366.9063|165938.5313|163510.1563|162700.7031|162700.7031|161081.7969|161891.25|159462.875|158653.4219|158653.4219|161891.25|163510.1563|167557.4375|169985.8125|172414.1875|174033.0938|169176.3594|168366.9063|161891.25|157843.9688|160272.3438|158653.4219|161081.7969|162700.7031|159462.875|160272.3438|160272.3438|161891.25|159462.875|158653.4219|161891.25|164319.625|162700.7031|169176.3594|169985.8125||174842.5469|174033.0938|176461.4531|167557.4375|165129.0781|172414.1875|165938.5313|154606.1406|169985.8125|174033.0938|178080.375|180508.7344|180508.7344|174842.5469|175652.0156|175652.0156|180508.7344|186984.3906|191031.6719|191841.125|190222.2188|190222.2188|190222.2188|186984.3906|184556.0156|184556.0156|182937.1094|185365.4844||203982.9844|203982.9844|204792.4375|202364.0625|202364.0625|203173.5156|204792.4375|205601.8906|207220.7969|200745.1563|199126.2344|199126.2344|201554.6094|197507.3281|200745.1563|194269.5|194269.5|197507.3281|198316.7813|207220.7969|184556.0156|183746.5625|184556.0156|186984.3906|185365.4844||186174.9375|186174.9375|182937.1094|183746.5625|182937.1094|178080.375|179699.2969|178889.8281|178889.8281|177270.9219|179699.2969|184556.0156|184556.0156|178080.375|186984.3906|194269.5|195078.9531|196697.875|194269.5|192650.5938|199126.2344|199935.6875|203173.5156|199935.6875|199935.6875|198316.7813|197507.3281|196697.875|198316.7813|203173.5156|201554.6094|202364.0625|203982.9844|200745.1563|203173.5156|205601.8906|201554.6094|203982.9844|207220.7969|208839.7031|201554.6094|200745.1563|202364.0625||196697.875|193460.0469|194269.5|191841.125|182937.1094|181318.2031|184556.0156|184556.0156|184556.0156|182127.6563|183746.5625|182937.1094|184556.0156|183746.5625|185365.4844|191841.125|194269.5|194269.5|195078.9531|191841.125|191841.125|178889.8281|178080.375|173223.6406|172414.1875|180508.7344|182937.1094|174842.5469|169985.8125|169985.8125|169985.8125|169985.8125||171604.7344|174033.0938|175652.0156|174033.0938||169176.3594|161891.25|163510.1563|156225.0625|165129.0781|167557.4375|163510.1563|169176.3594|168366.9063|165129.0781|163510.1563|165938.5313|168366.9063|168366.9063|168366.9063|163510.1563|163510.1563|163510.1563||165938.5313|167557.4375|166747.9844|170795.2656|174033.0938|172414.1875|182937.1094|191031.6719|200745.1563|201554.6094|199935.6875|200745.1563|200745.1563|200745.1563|200745.1563|199935.6875|203173.5156|203173.5156|202364.0625|203982.9844|203982.9844|198316.7813|198316.7813|196697.875|196697.875|198316.7813|195888.4063|195078.9531|195078.9531|195888.4063|196697.875|195078.9531|194269.5|195078.9531|194269.5|193460.0469|195888.4063|194269.5|195078.9531|195078.9531|193460.0469|193460.0469|194269.5|194269.5|197507.3281|199126.2344|194269.5|194269.5|193460.0469|191841.125|192650.5938|194269.5|194269.5|194269.5|195888.4063|191841.125|191031.6719|192650.5938|194269.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|176.25|187.5|183.75|191.25|191.25|183.75|183.75|189.375|195|198.75|195|195|195|195|195|202.5|202.5|213.75|213.75|198.75|195|198.75|202.5|210|198.75|206.25|213.75|195|195|195|195|198.75|191.25|202.5|195|198.75||198.75|198.75|202.5|187.5|195|195|198.75|198.75|202.5|195|195|202.5|206.25|195|213.75|210|213.75|225|221.25|217.5|303.75|296.25|307.5|300|296.25|300|303.75|322.5||337.5|318.75|273.75|266.25|277.5|247.5|251.25|251.25|255|262.5|255|258.75|266.25|240|243.75|240|213.75|210|206.25|210|202.5|198.75|191.25|195|221.25||217.5|232.5|281.25|281.25|281.25|262.5|266.25|285|273.75|266.25|285|296.25|300|292.5|303.75|326.25|333.75|341.25|337.5|337.5|348.75|341.25|341.25|341.25|345|348.75|356.25|363.75|356.25|348.75|356.25|352.5|337.5|363.75|360|356.25|330|345|348.75|348.75|345|348.75|367.5||337.5|341.25|360|348.75|348.75|352.5|360|360|360|363.75|348.75|348.75|360|352.5|356.25|333.75|333.75|300|315|311.25|315|333.75|345|341.25|330|341.25|356.25|326.25|311.25|311.25|311.25|311.25||337.5|345|303.75|300||296.25|281.25|277.5|285|285|288.75|296.25|288.75|281.25|292.5|285|296.25|277.5|258.75|258.75|258.75|258.75|258.75||262.5|266.25|262.5|270|273.75|277.5|285|258.75|281.25|296.25|296.25|300|296.25|292.5|285|292.5|303.75|296.25|296.25|288.75|303.75|292.5|270|255|247.5|243.75|247.5|247.5|228.75|228.75|225|225|221.25|225|213.75|225|228.75|228.75|236.25|236.25|240|240|241.875|241.875|251.25|251.25|251.25|255|256.875|247.5|247.5|247.5|251.25|251.25|251.25|258.75|251.25|270|262.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|53.12|57.81|64.06|62.5|56.25|||65.62|68.75|71.88|71.88|75|78.12|75||68.75|71.88||70.31|75|68.75|68.75|81.25|78.12||84.38|87.5||93.75|84.38|81.25|78.12|82.81|81.25|87.5|90.62||93.75||106.25|96.88|100|100|112.5|112.5|112.5|112.5|112.5|118.75|115.62|118.75|118.75|118.75|118.75|115.62|121.88|125|125|121.88|115.62|109.38|109.38|103.12|103.12|||109.38||105.5|105.5||101.62|89.88|89.88|86||86||89.88|101.62|109.38|113.25|113.25|117.25|117.25|117.25|117.25|101.62|101.62|109.38|||109.38|117.25|109.38|140.62|140.62|109.38|101.62|109.38|109.38|109.38|117.25|125|117.25|109.38|101.62|93.75|78.12|78.12|78.12|86|86|86|86|86|86|78.12|86|86|86|89.88|82|58.62|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75||54.75||54.75|58.62|58.62|58.62||58.62||54.75||58.62|58.62||||58.62||58.62|58.62||58.62||58.62||62.5||58.62|58.62||58.62|58.62||58.62|66.38|66.38|||66.38|66.38|62.5|62.5|62.5|||58.62|58.62|58.62|58.62|58.62|||||58.62|58.62|||54.75|||||||||54.75||58.62||||50.75|50.75|||||||||||54.75||54.75|||50.75||||||54.75||54.75|54.75|54.75|43|||||50.75||46.88|||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||||3.75||||||3.75|||||||3.75||4.38|3.75||||3.88|3.88||4||3.5||4||3.5|3.5||||||3.5|3.88|||||3.5|||3.5|||||4.25||||3.5|||4|||||3.5|4|3.5|||||||3.5||3.5||3.38|3.75||3.38|3.38|||3.75||3.75|3.75|||3.88|3.62|4|3.62|4.38|3.62||4.38|4.38|3.62|4.25|3.5||3.5|||3.5|3.5|3.5|3.5|3.5|4|3.5||||3.75|4|3.5|3.5|3.5|3.75|||4.12|4.12|4.25|4.12|4.5|4.12|4|4|||3.88||3.5||4.12|3.75|4||||4||4.5|4|4.5|4|4.5|4.62|4.62|4.5||||4.75|4.5||||5|4.75|4.75|||4.75|4.75|4.88|4.38|||5.25|4.62|4.75|4|4.06|4.5||4.5|4.25|4|3.62|||4|3.62|3.25|3.62||3.62|3|3.25|||3.25|3.25|3|3|3.12|3||3.38||3||3||3|||3.25|3||||||||3|3|3.5||3.5|3|2.75|2.75|3.12||2.75||2.75||3.25||3.25||3.25||3.25|2.75|2.75||||2.75||3
02265|39223|/equities/avis-budget|R2000VALUE|6.9|7.04|6.66|6.66|6.9|6.85|6.9|6.95|6.95|6.99|7.04|7.28|7.37|7.14|7.23|7.42|7.52|7.14|6.85|7.04|7.04|6.95|7.04|6.99|7.33|7.23|7.47|7.52|7.57|7.61|7.42|7.37|7.28|7.42|7.57|7.71||7.83|7.8|7.45|7.07|6.85|6.98|7.07|7.04|7.3|7.2|7.23|7.39|7.33|7.42|7.49|7.74|7.83|7.96|8.15|8.22|8.22|8.12|8.12|7.87|7.83|7.61|7.42|7.45||7.45|7.42|7.39|7.36|7.26|7.17|7.17|7.33|7.49|7.49|7.64|7.58|7.55|7.58|7.42|7.61|7.77|7.39|7.42|7.33|7.01|7.11|7.2|7.36|7.99||8.18|8.25|8.09|8.12|8.22|8.25|8.41|8.53|8.6|8.44|8.5|7.93|7.99|8.12|8.28|8.31|8.37|8.5|8.6|8.82|8.82|8.79|8.66|8.56|8.5|8.5|8.5|8.28|8.22|8.28|8.31|8.44|8.56|8.6|8.75|8.53|8.18|8.28|8.37|8.02|7.71|7.93|8.06||8.22|8.31|8.25|8.18|8.31|8.63|8.72|8.5|8.06|7.99|7.9|7.55|7.99|8.06|7.49|7.49|7.45|7.14|7.36|7.45|7.49|7.55|7.42|7.39|7.49|7.61|7.61|7.61|7.58|7.42|7.55|7.77||8.06|7.77|7.68|7.49||7.26|7.07|7.04|7.01|6.98|7.23|7.14|6.91|6.85|6.82|6.88|6.85|6.85|6.85|6.91|6.69|6.66|6.66||6.69|6.72|6.79|6.72|6.6|6.6|6.79|6.72|7.11|7.01|6.82|6.57|6.69|6.72|6.69|6.69|6.72|6.76|6.82|6.85|6.72|6.57|6.69|6.76|6.76|6.88|6.88|6.95|7.04|7.01|7.11|6.82|7.04|7.07|7.33|7.3|7.33|7.36|7.36|7.3|7.33|7.33|7.23|7.14|7.01|7.07|7.17|7.23|7.33|7.49|7.07|6.95|6.79|6.88|6.57|6.28|6.06|6.03|6.09
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|60|60|63.75|63.75|60|60|60|60|60|60|60||60||60|63.75|60|60|||60|60|60|60|60||60|63.75|60|60|60|60|60|60|60|60||56.25|56.25|60|||60|60|||56.25|60|56.25|63.75|60|60||63.75||60|60||63.75|60||63.75|60|67.5|60||60|63.75|67.5|60|67.5|67.5|63.75|63.75|63.75|63.75|67.5|67.5|67.5||63.75|67.5|67.5|63.75|67.5|67.5|67.5|67.5|71.25|78.75|78.75||71.25|67.5|75|71.25|78.75|71.25|75|78.75|78.75|78.75|75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|78.75|78.75|78.75|71.25|71.25|75|78.75|78.75|82.5|82.5|82.5|78.75|75|82.5|71.25|71.25|67.5|67.5||71.25|71.25|71.25|67.5|67.5|||67.5|67.5|63.75|63.75|56.25|67.5||67.5|71.25|71.25||67.5|63.75|63.75|63.75||67.5|63.75|67.5|67.5|71.25|67.5|71.25|67.5|67.5|75|67.5|67.5|63.75|63.75|56.25|56.25||56.25|56.25|52.5|56.25||56.25|56.25|56.25|56.25|56.25|60|60|56.25||52.5|56.25|56.25|56.25|60|60|67.5|67.5|71.25||67.5||67.5|67.5|71.25|63.75|71.25|71.25|67.5|71.25|67.5|67.5|71.25|71.25|75|75|78.75|82.5|82.5|86.25|86.25|86.25|86.25||86.25|82.5|86.25|82.5|82.5|86.25|82.5|82.5|86.25|86.25|82.5|82.5|82.5|82.5|82.5|86.25|86.25|82.5|82.5|86.25|82.5|82.5|82.5|86.25|82.5|86.25|82.5||86.25|86.25||82.5|82.5|86.25|82.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|5.25|5.44|5.34|5.25|5.38|5.19|5.31|5.31|5.31|5.31|5.31|5.75|5.75|5.81|5.88|5.84|5.81|5.75|5.69|5.69|5.69|5.44|5.56|5.56|5.38|5.38|5.5|5.44|5.38|5.19|5.19|5.19|5.38|5.19|5.38|5.38||5.38|5.19|5.38|5.34|5.19|5.06|4.88|4.88|5|5.06|4.94|5.06|4.94|5|4.94|5.06|4.91|4.94|4.94|5|5|5|4.88|5|5|4.94|4.81|4.81||4.69|4.75|4.81|4.62|4.81|4.81|4.88|4.94|5|4.91|4.88|4.94|4.88|4.94|4.84|4.81|4.81|4.75|4.81|4.81|4.75|4.81|4.81|4.62|4.69||4.69|4.5|4.44|4.44|4.44|4.31|4.31|4.75|4.62|4.75|4.62|4.62|4.62|4.75|4.62|4.81|4.75|4.62|4.75|4.75|4.75|4.75|4.81|4.69|4.81|4.81|4.81|4.81|4.62|4.62|4.69|4.75|4.81|4.75|4.94|4.94|4.88|4.75|4.75|4.66|4.69|4.5|4.5|||4.62|4.62|4.62|4.62|4.56|4.38|4.5|4.31|4.38|4.56|4.56|4.62|4.56|4.56|4.62|4.69|4.56|4.62|4.62|4.75|4.56|4.44|4.12|4.12|4.25|4.06|4.06|4.19|4.25|4.06|4||4.38|4.38|4.38|4.19||4.31|4.19|4.38|4.19|4.19|4.31|4.31|4.31|4.22|4.12|4.25|4.12|4.25|4.12|4.19|4.25|4.19|4.12||4.25|4.25|4.25|4.19|4.16|4.12|4.12|4.25|4.38|4.38|4.38|4.31|4.19|4.25|4.31|4.25|4.19|4.06|4.19|4.06|3.94|3.94|3.97|3.94|3.94|3.88|3.91|4|4|4|4|3.81|4|3.88|4|4|4.25|4.25|4.31|4.31|4.31|4.19|4.28|4.25|4.38|4.25|4.28|4.28|4.44|4.31|4.19|4.31|4.06|4.19|4.03|3.94|3.81|3.81|3.81
02278|17428|/equities/united-bankshares|R2000VALUE|10|9.62|9.62|9.62|9.62|10.12|10.12|9.62|9.81|9.75|10.12|9.75||9.62|9.75|9.25||9|9.12|9.25|9.38|9|9.38|9.38||9.38|9.12|9.12||9.12|9.12|9.38|9.25|9|9|9||8.75|8.75|9|8.88|8.75||8.62||8.62|8.62|8.62|8.62|8.81|8.62|8.88|8.62|8.62|8.69|8.62|8.62|8.62|8.44|8.38|8.25||8.25|8.62|8.75||8.75|8.38|8.38|8.5|8.25|8.38|8.38|8.12|8.31|8.19|8.12|8.62||8.12|8.62|||8.12|8.62|8.12|8.5|8.5|8.5|8.62|8.62||9|8.62|9|8.62|8.81|8.69|9|8.88|8.75|8.75|8.75|8.88|9.06|9.38|8.94|8.88|8.94|8.88|9|8.88|8.5|8.88|8.88|8.88|8.25|8.5|8.38|8.38|8.12|8.38|8.38|7.88|7.88|7.88|7.62|7.62|7.5|7.38|7.38|7.62|7.38|7.62|7.62||7.62|7.62|7.25|7.12|7.12|7.12|7.12|7.38|7.25|7.25|7.12|7|7|7.38|7.38|7.38|7.25|7|7|7.38|7.38|7|7.19|7.25|7.06|6.88|7|6.62||6.62|6.62|6.75||6.75|6.75|6.5|6.75|||6.75|6.75|6.44|6.75|7|6.62|7|7|6.94||6.88||7.12|6.88|6.88|7.12|||7.12|6.88||6.88|7.12|6.88||6.88|6.88|7|6.88|6.94||7.25|||7.25|7.25||7.25|7.06|6.75|6.88||7.12||7.12||7.12|7.12|7|6.62|6.81|7.12|6.69||6.94|6.62|7.12|7.12|6.88|7.12|7.12|7.12|7.12|||7.12||6.62|6.62||7||||6.75||6.88
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.82|13.06|12.86|12.98|12.98|12.9|12.98|13.06||13.06|12.82|12.9||13.1|13.22|12.98|12.98||12.98|12.98|12.98|12.98|13.14|13.22|13.06|13.14|13.14||13.39|13.14||13.22|13.22|13.26|13.22|13.22||13.47|13.22|13.47|13.47|13.47|13.47|13.22|13.47|13.3|13.3|13.3|13.43|13.55|13.51|13.3|13.55||13.39|13.39|13.47|13.55|13.39|13.39|13.3|13.22|13.47|13.14|13.39||13.14|13.14|12.98|13.14|12.98|13.14|13.14|13.06|12.82|12.9|12.82|12.74|12.82|12.66|12.82|12.82|12.9|12.66|12.57|12.57|12.57|12.57|12.74|12.57|12.74||12.57|12.74|12.74|12.57|12.57|12.57|12.57|||12.82|12.82|12.57|12.57|12.82|12.57||12.66|12.57|12.49|12.49|12.49|12.66|12.49|12.66|12.74|12.49|12.49|12.49|||12.74|12.74|12.74|12.74|12.7|12.82|12.78|12.9|12.66|12.74|12.74|12.9|12.9||12.9|12.9|12.66||12.9|12.82|12.9|12.82|12.98||12.82|12.82|12.98|12.98|12.74|12.78|12.66|12.82|12.66|12.82|12.9|12.66|12.66|12.66|12.49|12.49|12.62|12.49|12.33|12.33|12.01|11.93||12.09|11.93|12.01|11.6|||11.6|11.6|11.36|11.36|11.52|11.28|11.2|11.2|11.11|10.87|10.87|11.21|11.21|11.06|10.84|10.92|||10.84|10.88|10.69|10.77|10.77|10.77|10.73|10.62|10.84|10.69|10.69|10.69||10.69|10.84|10.69|10.62|10.77|10.77|10.62|10.69|10.47|10.47||10.51|10.4|10.51|10.4|10.51|10.25|10.51|10.4||10.47|10.33|10.47|10.4|10.36|10.33|10.4|||10.51|10.4|10.51|10.4|10.4||10.51|10.33||10.4|10.4|10.51|10.47|10.47|10.25|10.33|10.18
02284|955553|/equities/tegna-inc|R2000VALUE|11.56|11.75|11.53|11.75|11.88|11.91|11.75|11.75|11.81|12.01|11.85|12.04|12.2|12.13|12.26|12.33|12.23|12.26|12.07|11.91|11.88|11.78|11.75|11.85|11.91|11.91|11.88|11.59|11.27|11.33|11.37|11.4|11.3|11.4|11.49|11.62||11.62|11.4|11.56|11.17|11.24|11.33|11.33|11.24|11.01|10.76|10.89|11.27|11.46|11.46|11.53|11.43|11.49|11.97|11.94|12.13|12.1|12.2|12.04|12.17|12.39|12.42|12.2|12.23||12.36|12.42|12.07|12.17|12.1|12.2|12.26|12.1|12.29|12.33|12.29|12.39|12.36|12.23|12.1|12.49|12.55|12.29|12.07|12.17|12.52|12.07|12.2|11.78|11.53||11.53|11.72|11.11|11.21|11.08|10.85|10.89|11.27|11.14|11.17|11.21|10.95|11.37|11.53|11.65|11.65|11.62|11.56|11.78|11.88|11.85|11.85|11.46|11.4|11.46|11.49|11.72|11.75|11.85|12.07|12.07|12.01|12.01|11.69|11.62|11.85|11.94|12.29|12.01|12.23|12.04|11.91|12.04||11.88|11.97|11.62|11.33|11.59|11.72|11.65|11.53|11.37|11.33|11.33|11.33|11.65|11.62|11.69|11.72|11.75|11.65|11.75|11.49|11.59|11.62|11.4|11.14|11.08|11.14|10.85|10.73|10.85|11.24|11.21|11.53||11.4|10.76|10.6|10.63||10.44|9.96|9.76|9.99|9.8|9.76|9.73|9.92|9.76|9.64|9.6|9.7|9.48|9.8|9.86|9.73|9.35|9.57||9.73|9.44|9.35|9.09|9.41|9.86|10.05|10.18|10.31|10.37|10.18|10.37|10.37|10.44|10.44|10.12|10.08|10.24|10.15|10.34|10.6|10.5|10.5|10.57|10.4|10.4|10.34|10.34|10.24|10.18|10.37|10.12|9.99|9.89|9.76|9.7|9.89|9.8|9.83|9.89|10.08|10.02|9.92|10.12|10.08|10.24|10.24|10.34|10.5|10.5|10.47|10.4|10.5|10.21|10.28|10.47|10.73|11.27|10.95
02285|16242|/equities/hancock-holding-c|R2000VALUE|7.75|7.97|7.75|7.83|7.75|7.97|7.97|7.75|7.83|7.83|7.68|7.97|7.75|7.54|7.61|7.46|7.46|7.54||7.39|7.54|7.25|7.25|7.39|7.39|7.39|7.46|7.75|7.83|7.83|7.83|7.83|8.04|7.83|7.54|7.39||7.25|7.25|6.96|6.96|6.74|6.92|6.96|6.81|6.81|6.67|6.67|6.88|6.78|6.88||6.74|6.74|6.59|6.74|6.52|6.59|6.59|6.59|6.67|6.74|6.67|6.74|6.67||6.52|6.38|6.38|6.38|6.38|6.52|6.23|6.23|6.3||6.27|6.45|||6.23|6.23|6.23|6.16|||6.09|6.09|6.09|6.23|6.09||6.23|6.16|6.16|6.16|6.09|6.09|6.09|6.09|5.98|5.94|5.94|6.05|5.94|6.09|5.94|6.05|5.94|6.09|5.94|5.94|5.94||6.16|6.16|6.12|6.23|6.23|6.23|6.01|6.23|6.16|6.01|6.01|6.09|6.09|6.12||6.09|6.09|6.09||6.38|6.41|||6.3|6.45|6.23|6.45|6.38|6.59|6.59|6.38|6.3|6.3|6.23|6.38|6.45|6.45|6.23|6.23|6.38|6.38|6.38|6.16|6.23|5.94|5.87|5.87|5.8|5.91|5.72|5.8|5.87|6.01|6.01||6.09|5.8|5.47||||5.43|5.4|5.36|5.36|5.33|5.36|5.36|5.22|5.36|5.29|5.14|5.11|5.07|5.07|5.18|5.07|5.04||5.14|5.07|5.07|5||5.43|5.29|4.93|5.36|4.78||||4.86||5.22||4.89|4.93||4.71||4.93|4.93|4.93|4.93|4.93|4.93|4.8|4.86|4.57|4.49|4.42||||4.4|4.42||4.28||4.24||||||4.24||4.24||4.38||4.31|4.42|4.28|4.2|4.2|4.2
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9|9.17|9.17|9.17|9.08|9|9.08|9.17|8.92|9|8.92|9|9.08|9.17|9.08|9.08|9|8.83|8.83|8.67|8.5|8.5|8.5|8.58|8.5|8.5|8.42|8.42|8.58|8.58|8.58|8.67|8.58|8.42|8.5|8.5||8.58|8.58|8.58|8.25|8.17|8.08|8.25|8.25|8.17|8.25|8.17|8.17|8.17|8.17|8.25|8.67|8.83|8.92|8.75|8.75|8.92|8.83|8.75|8.67|8.67|8.67|8.75|8.75||8.75|8.83|8.83|8.5|8.42|8.42|8.42|8.42|8.5|8.5|8.42|8.58|8.25|8.08|8|8|7.83|7.67|7.83|7.83|7.83|7.67|7.67|7.67|7.67||7.67|7.75|7.67|7.42|7.5|7.33|7.42|7.5|7.58|7.5|7.58|7.58|7.67|7.5|7.67|7.58|7.58|7.67|7.75|7.58|7.75|7.83|7.67|7.5|7.5|7.42|7.5|7.58|7.5|7.58|7.58|7.58|7.58|7.75|7.75|7.67|7.58|7.83|7.75|7.58|7.58|7.33|7.58||7.67|7.67|7.5|7.58|7.58|7.67|7.67|7.33|6.92|6.92|7.08|6.92|7.08|7.17|7.17|7.25|7.17|7.17|7.25|6.83|6.83|6.75|6.75|6.5|6.42|6.5|6.5|6.5|6.5|6.5|6.42|6.42||6.42|6.5|6.58|6.42||6.5|6.17|6.08|6.25|6.33|6.33|6.5|6.5|6.08|6.08|6|6.08|6|6|5.83|5.83|5.83|5.92||6|5.92|5.83|5.75|5.75|5.75|5.83|5.83|5.92|5.92|5.92|5.83|5.83|5.92|5.75|5.83|5.92|5.92|5.92|5.83|5.83|5.83|5.83|5.83|5.75|5.83|5.75|5.75|5.75|5.75|5.83|5.83|5.83|5.92|5.83|5.83|5.92|5.83|5.92|5.92|5.92|6.17|5.92|5.83|5.75|5.75|5.67|5.67|5.75|5.58|5.67|5.67|5.75|5.92|5.83|5.83|5.75|5.83|5.83
02291|20912|/equities/black-hills-corp|R2000VALUE|18.58|18.75|18.75|18.75|18.83|18.75|18.92|18.83|18.83|19|18.58|19.25|19.42|19.25|19.42|19.08|19.42|19.33|19.33|19.17|19.17|19.25|19.25|18.92|19.08|19.08|19.17|19|18.92|19.25|19.5|19.58|19.5|19.25|19.33|19||19.17|19.33|19.42|19.92|19.83|19.75|19.75|20.17|20.17|20.08|20.42|20.42|20.58|20.5|20.42|20.33|20.67|20.25|20.17|20.08|20|20.58|20.67|20.42|20.58|20.58|20.25|19.92||20|20.25|20.33|20.33|20.33|20.25|20.33|20.5|20.58|21.08|21.42|21.5|21.17|20.17|20.17|19.92|20|19.67|19.5|18.58|18.5|18.67|18.83|18.83|19.42||19.17|19.17|19.33|19.25|18.5|17.33|17.08|17.25|17.17|17.33|17.67|18|18.58|18.58|18.58|19|19|18.92|18.92|19.17|19|18.92|19|19|18.83|19|18.92|19|18.83|18.92|18.83|19.08|18.83|18.72|18.83|19|18.94|19.17|19.17|19.22|19.33|19.44|19.06||18.83|18.28|18.11|18|18.11|18|17.78|17.78|17.39|17.44|17.22|17.11|17.11|17.22|17.28|17.39|17.72|17.78|18.33|18.39|18.44|18.61|18.56|18.67|18.67|18.89|17.89|17.78|18.06|18.17|18.44|18.39||18.28|18.33|18.5|18.78||18.94|19.06|19.11|18.22|18.06|18.06|18.11|18.44|18.33|18.44|18.17|17.67|17.61|17.56|17.44|17.33|17.17|17.22||17.11|17.11|17.06|17.17|17.17|17.11|16.89|17.11|16.89|16.83|16.94|16.94|17.11|17.11|16.44|16.17|15.89|15.67|15.83|15.67|15.56|15.56|15.56|15.56|15.5|15.72|15.89|15.94|16.11|16.17|16.33|16.39|16.33|16.44|16.5|16.44|16.56|16.44|16.67|16.72|16.89|16.89|16.89|16.89|16.83|16.83|16.83|16.83|16.61|16.61|16.67|16.61|16.61|16.56|16.56|16.89|17.06|17.06|17.17
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.88|13.88|14.12|14|13.88|14|14|14|13.75|13.88|13.75|14|13.88|14|13.88|14.12|13.88|14|13.88|13.75|13.88|13.88|14|14|14|14.5|14.5|14.5|14.62|14.75|14.62|14.5|14.38|14.5|14.62|14.38||14.25|14.38|14.5|14.25|14.25|14.12|14|14|13.88|14|14|14.25|14|14.12|13.88|13.88|13.62|13.75|13.75|13.62|13.75|13.75|13.75|13.88|13.5|13.12|13|13||13|12.88|12.88|12.75|12.75|12.88|12.75|12.88|13|12.88|13|13|13.12|13.12|13|13.12|13|13|13|13.12|13|13|13|13|13.25||13.38|13.25|13.12|13.12|13.12|13.12|13.12|13.25|13.12|13.25|13.25|13.38|13.38|13.38|13.38|13.38|13|12.38|12.62|12.5|12.38|12.5|12.38|12.5|12.5|12.38|12.38|12.12|12.12|12.12|12.25|12.12|12|12|12|11.88|11.75|11.75|11.75|11.88|12|11.62|11.62||11.75|11.75|11.88|12|12|12|12.12|12|12.12|12.12|12.12|11.88|12|11.88|12.25|11.88|11.88|11.75|11.75|11.75|11.75|12|11.75|11.62|11.75|11.5|11.5|11.5|11.38|10.75|10.75|10.5||10.75|10.62|10.62|10.5||10.75|10.62|10.75|10.75|10.75|10.75|10.75|10.88|11|11.12|11.25|11.38|11.38|11.25|11.38|11.38|11.25|11.25||11.25|11|11|10.75|11|11|11.12|11|11.25|11.38|11.25|11.38|11.62|11.5|11.5|11.5|11.25|11.12|11.12|11|11.12|11|11|11.25|11.25|11.25|11.12|11.12|11.12|11|11|11.12|10.88|11.12|11|11.12|11.12|11.25|11.12|10.75|10.5|10.25|10.12|10|10.12|10|10.12|10|10.25|10.12|10.25|10.25|10.25|10.25|10.12|9.75|9.62|9.62|9.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.98|8.14|8.04|8.12|8.14|7.93|7.93|7.82|7.85|7.74|7.87|7.9|8.01|7.77|7.63|7.6|7.66|7.6|7.55|7.47|7.36|7.25|7.31|7.34|7.42|7.36|7.44|7.58|7.6|7.34|7.31|7.36|7.25|7.15|7.23|7.42||7.36|7.39|7.36|7.39|7.42|7.31|7.34|7.44|7.55|7.71|7.74|7.87|7.87|7.87|7.9|7.93|7.87|7.98|7.98|7.93|7.93|7.9|7.98|8.01|8.2|8.22|8.17|8.25||7.87|7.87|7.96|7.85|7.96|7.87|7.93|7.85|7.98|7.85|7.79|7.79|7.9|7.96|8.04|7.93|7.87|7.66|7.58|7.63|7.42|7.34|7.28|7.36|7.6||7.52|7.52|7.42|7.55|7.6|7.69|7.71|7.71|7.36|7.2|7.34|7.34|7.39|7.34|7.39|7.36|7.36|7.36|7.42|7.5|7.6|7.63|7.63|7.55|7.52|7.5|7.44|7.44|7.34|7.44|7.34|7.34|7.44|7.34|7.55|7.42|7.31|7.23|7.01|7.01|7.12|7.23|7.44||7.52|7.52|7.55|7.55|7.71|7.66|7.55|7.66|7.77|7.69|7.71|7.66|7.77|7.71|8.04|7.85|7.77|7.74|7.71|7.71|7.71|7.63|7.74|7.44|7.39|7.39|7.5|7.9|7.87|7.9|7.71|7.36||7.34|7.2|7.17|7.15||7.12|7.07|7.09|7.07|6.96|7.09|7.07|6.9|7.04|7.23|7.25|7.34|7.36|7.23|7.31|7.31|7.15|7.23||7.25|7.31|7.23|7.34|7.25|7.28|7.39|7.39|7.63|7.44|7.5|7.5|7.5|7.5|7.6|7.52|7.66|7.44|7.58|7.74|7.79|7.69|7.71|7.58|7.69|7.71|7.77|7.85|7.82|7.55|7.55|7.55|7.39|7.23|7.31|7.15|7.28|7.23|7.34|7.52|7.5|7.63|7.66|7.52|7.5|7.5|7.52|7.55|7.66|7.6|7.58|7.55|7.55|7.55|7.52|7.47|7.44|7.44|7.47
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.1|2.13|2.11|2.12|2.12|2.14|2.16|2.13|2.14||2.13|2.16|2.14|2.17|2.17|2.14|2.16|2.14|2.13|2.12|2.11|2.09|2.11|2.11|2.11|2.12|2.12|2.14|2.13|2.12|2.16|2.13|2.13|2.16|2.12|2.12||2.16|2.13|2.18|2.16|2.18|2.18|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.2|2.21|2.25|2.24|2.25|2.3|2.32|2.31|2.31|2.29|2.3|2.3|2.32|2.3|2.27||2.29|2.33||2.34|2.37|2.33|2.32|2.31|2.31|2.3|2.26|2.26|2.26|2.27|2.3|2.25|2.23|2.23|2.25|2.23|2.27|2.25|2.27|2.27|2.27||2.23|2.23|2.23|2.23|2.2|2.19|2.17|2.16|2.18|2.17|2.17|2.19|2.18|2.16|2.17|2.17|2.17|2.16|2.18|2.16|2.16|2.14|2.13|2.14|2.16|2.14|2.16|2.14|2.13|2.13|2.18|2.14|2.16|2.16|2.14|2.17|2.13|2.16|2.13|2.14|2.14|2.13|2.11||2.13|2.11|2.12|2.12|2.13|2.16|2.17|2.18|2.16|2.14|2.11|2.09|2|2.03|2.02|1.98|1.99|1.96|1.93|1.96|1.91|1.92|1.9|1.9|1.9|1.9|1.9|1.9|1.97|2.02|1.98|2.04||1.88|1.85|1.78|1.82||1.83|1.79|1.83|1.78|1.77|1.71|1.71|1.66|1.66|1.71|1.69|1.65|1.66|1.66|1.69|1.71|1.71|1.75||1.75|1.76|1.76|1.78|1.8|1.83|1.84|1.8|1.84|1.83|1.84|1.85|1.85|1.88|1.88|1.88|1.88|1.89|1.88|1.88|1.91|1.88|1.9|1.86|1.84|1.84|1.89|1.89|1.92|1.93|1.95|1.95|1.97|1.95|1.93|1.86|1.85|1.8|1.85|1.84|1.86|1.88|1.85|1.83|1.82|1.8|1.82|1.8|1.8|1.79|1.78|1.78|1.76|1.77|1.78|1.79|1.79|1.8|1.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE||5||4.62|4.62|4.62|4.62||4.62|4.91||4.75||4.62||4.62||4.62|5|4.75||5.12|4.75|4.75|4.88|4.75|4.38|||||4.5|4.38|4.31||4.5||4.12||4.25||4.12|||4.31|4.12||4.12||4.12|4.12|4.12||4.19||4.22||||||4.5||4.31|4.5||4.25|4.28||4.19|||||4.41|4.19|4.38|4.19|||||||||4.34|4.38||4.12|4.12|||4.12|4.12|4.12|4.31|4.06|4.06|4.06|4.12|4.12|4.12|4.12||4.31|4.19|4|4||4.03|4|4|3.88|3.88||4|4|||4|3.81||3.75|3.81|3.88|||||4|||4|4||3.69|||3.69|3.69|3.69||3.88|3.88|4|4|4||||3.75|3.75|3.5|3.5||3.56|||3.38||3.56|3.56|3.38|3.41|3.38|3.31|3.31||3.34|3.12|3.38|||||3.12|||3.25|3.38|3.12|3.12|3.34|3.12|3.12|3.38|3.38|||3.38||||3.12|3.12|||3.25|3.38|3.38|3.12|3.12|3.38|3.19||||3.12|||3.25|||3.12|||||3.25|3.12|3.34||||3.12|3.25|3.38|3.38|3.38|3.19|3.19|3.19|3.19|3.25||||3.47|||||3.38||3.25|3.25|||3.25||3.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.08|5.11|5.19|5.19|5.19|5.17|5.11|5.25|5.28|5.19|5.17|5|5.06|5.14|5.14|5.06|5.08|4.97|4.97|4.86|4.89|4.89|4.94|4.86|4.86|4.75|4.89|4.83|4.83|4.78|4.78|4.69|4.67|4.64|4.56|4.56||4.64|4.53|4.61|4.64|4.44|4.36|4.33|4.36|4.39|4.42|4.44|4.42|4.47|4.44|4.44|4.44|4.5|4.5|4.64|4.56|4.56|4.56|4.53|4.56|4.47|4.44|4.39|4.36||4.28|4.28|4.28|4.22|4.19|4.25|4.31|4.31|4.25|4.31|4.31|4.31|4.36|4.25|4.31|4.39|4.44|4.22|4.14|4.14|4.14|4.19|4.17|4.22|4.25||4.25|4.25|4.19|4.17|4.19|4.17|4.14|4.14|4.14|4.19|4.19|4.22|4.22|4.28|4.25|4.22|4.25|4.17|4.19|4.19|4.28|4.25|4.28|4.31|4.25|4.33|4.25|4.25|4.28|4.31|4.36|4.31|4.31|4.19|4.17|4.14|4.11|4.11|4.11|4.11|4.17|4.17|4.19||4.14|4.17|4.17|4.17|4.22|4.14|4.22|4.31|4.22|4.22|4.19|4.28|4.22|4.31|4.36|4.36|4.36|4.28|4.28|4.31|4.31|4.31|4.33|4.47|4.56|4.53|4.5|4.5|4.44|4.47|4.58|4.53||4.5|4.53|4.58|4.58||4.58|4.61|4.58|4.56|4.56|4.5|4.53|4.5|4.47|4.44|4.56|4.67|4.64|4.64|4.64|4.56|4.5|4.53||4.56|4.56|4.5|4.5|4.53|4.56|4.58|4.56|4.5|4.47|4.5|4.47|4.47|4.47|4.44|4.36|4.33|4.31|4.28|4.28|4.36|4.42|4.44|4.42|4.44|4.5|4.47|4.5|4.53|4.61|4.53|4.58|4.56|4.42|4.42|4.44|4.39|4.44|4.44|4.42|4.42|4.39|4.39|4.39|4.36|4.31|4.28|4.28|4.22|4.31|4.22|4.22|4.31|4.25|4.28|4.19|4.22|4.33|4.28
02306|29658|/equities/matson|R2000VALUE|11.6|11.73|11.86|11.86|12.13|11.73|11.73|11.6|11.73|11.73|11.6|11.86|11.86|11.86|12.13|11.86|12.13|12.13|11.86|12.13|11.47|11.86|11.86|11.86|12.39|12.39|12.52|12.13|12.39|12.52|12.39|12.39|12.39|12.39|12.66|12.26||13.12|12.79|12.92|12.39|12.39|12.79|12.39|12.79|12.52|12.52|13.18|13.05|13.05|13.05|13.31|13.31|13.05|13.45|13.45|13.58|13.45|13.58|13.05|12.79|13.31|12.92|12.79|13.05||13.05|13.58|13.31|13.45|13.45|13.31|13.18|13.58|13.58|13.45|13.31|13.71|13.31|13.58|13.05|13.71|13.45|13.18|13.05|12.66|13.71|13.05|12.52|12.26|13.31||13.45|13.31|13.18|13.58|13.71|13.84|13.97|14.5|14.24|14.37|14.37|14.37|14.63|14.77|14.63|14.9|15.16|15.29|15.42|15.82|15.42|14.77|14.63|15.16|14.5|14.5|14.5|14.5|14.5|14.63|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.63|14.5|14.37|14.5|14.24|14.77||14.5|14.63|14.63|14.77|14.63|14.37|14.37|14.77|14.37|14.37|14.11|14.11|14.11|14.11|14.24|14.37|14.77|14.37|14.63|14.9|14.37|14.11|14.11|14.24|14.77|14.77|13.84|13.84|13.71|14.77|14.37|14.5||14.5|14.5|14.24|13.58||13.84|13.45|13.18|13.31|13.31|13.31|13.31|13.58|13.45|13.58|13.58|13.58|13.84|13.58|13.71|13.97|13.45|13.64||13.84|13.58|13.97|13.84|13.58|13.58|13.71|13.84|14.5|13.45|13.31|14.24|14.5|14.77|14.24|14.11|13.45|13.58|13.18|13.25|13.58|13.18|13.45|13.18|13.71|13.71|13.31|13.45|13.71|13.84|13.45|13.31|13.18|13.45|13.18|13.05|13.58|13.31|13.58|13.31|13.18|13.64|13.84|13.45|13.45|13.45|13.18|13.18|13.05|13.18|13.05|13.05|13.31|13.31|13.45|13.45|13.45|13.58|13.84
02309|15333|/equities/acxiom-inc|R2000VALUE|2.25|2.25|2.22|2.28|2.22|2.22|2.22|2.25|2.25|2.22|2.16|2.19|2.03|2.06|2.06|2.09|2.22|2.22|2.22|2.12|2.16|2.09|2.12|2.12|2.06|2.06|2.12|2.09|2.19|2.16|2.16|2.03|2|1.94|2.03|1.91||1.88|1.88|1.81|1.91|1.91|1.91|1.81|1.81||1.84|1.81|1.81|1.81|1.81|1.91|1.91|1.84|1.84|1.91|1.88|1.94|1.88|1.88|1.94|1.94|1.91|1.91|1.91||1.92|1.91|1.88|1.91|1.91|1.89|1.94|1.91||1.94|2||2|1.94|1.84|1.94|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.94|2||2|1.84|1.88|1.81|1.88|1.81|1.94|1.94|1.91|1.91|1.91|1.91|1.94|1.94|1.97|1.94|1.94|1.97|1.94||1.97|1.97|2.02|2||2|2|2|2|2.06|2.06|2.08|2.06|2.12|2.06|2.06|2.11|2.09|2.09|2.09|2.12|2.12|2.12||2.16|2.16|2.22|2.19|2.25|2.19|2.16|2.17|2.16|2.12|2.16|2.12|2.06|2.03|2.03|2.09|2.06|2|2|2.06|1.94|1.91|2|1.94|2|2|1.91|1.88|1.88|1.94|1.88|1.88||1.84|1.84|1.84|1.88||1.91|1.91|1.84|1.94|1.97|1.94|1.94|1.94|1.97|1.94|1.97|1.94|1.91|1.83|1.81|1.81|1.81|1.81||1.84|1.84|1.84|1.84||1.91|1.84|1.84|1.94|2.03|1.94|1.94|1.94|1.98|2.03|1.94|1.94|1.94|1.94|1.94|2|2.03|2.05|2.06|2.12|2.12|2.06|2.06|2.09|2.09|2.09|2.09|2.12|2.09|2.05|1.97|1.97|2|2|1.94|1.94|1.98|1.94|2.03|1.94||1.94|2|1.94|1.94|1.94|1.97|2|1.91|1.94|1.88|1.94|1.88|1.88
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|36|36.31|36.41|36.21|36.31|36.21|36.31|36.31|36.52|36.41|36.31|36.41|36.31|36.31|36|36.52|36.72|35.89|34.86|34.44|34.65|34.23|34.03|34.23|34.86|34.96|35.38|35.69|35.89|35.69|35.89|35.89|35.06|35.48|36.21|36||36.31|36.72|36.52|36.31|36.31|36.31|35.48|35.17|35.27|34.86|34.86|36.41|36.52|36.52|36.31|36.52|36.62|37.14|37.04|36.83|36.62|37.14|37.04|36.83|36.83|36.62|36.62|36.93||36.72|37.14|37.97|37.97|37.66|37.55|37.76|37.66|38.07|38.28|37.97|38.18|39.21|39.84|39.42|40.04|40.25|40.25|40.46|40.36|40.46|40.46|41.39|41.5|40.87||41.29|40.56|39.63|39.01|37.45|36.72|36.93|37.14|37.76|37.55|37.87|37.55|38.38|39.01|39.32|38.59|39.01|39.73|39.84|39.53|39.73|39.11|38.18|37.97|37.55|37.14|37.45|37.55|37.24|37.87|37.66|38.38|37.55|36.72|36.21|36.62|35.89|37.24|36.93|37.35|36|34.96|34.65||34.03|34.55|34.55|34.44|34.03|34.55|34.55|34.75|33.4|33.09|33.82|34.13|35.17|34.96|34.86|34.03|35.17|34.75|34.44|34.86|34.86|34.44|33.2|32.68|32.78|32.68|33.09|31.95|32.06|32.57|30.81|31.74||30.29|30.19|29.88|29.77||29.46|27.8|28.43|27.18|27.28|28.22|28.01|27.39|26.97|27.49|27.91|28.43|28.01|28.63|28.53|28.63|28.32|28.43||28.84|28.22|28.53|28.53|28.63|29.05|28.74|29.67|31.02|30.91|30.5|30.71|30.6|30.71|30.71|30.81|30.71|30.5|30.71|31.33|30.71|30.81|30.6|30.91|31.43|31.54|31.54|32.16|31.95|31.95|31.85|31.33|30.6|30.5|30.71|30.81|31.64|31.54|31.54|32.26|32.06|31.74|31.64|31.33|31.12|31.23|30.91|30.81|30.71|30.4|30.29|30.09|29.57|29.46|30.5|30.6|30.09|30.91|31.02
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.72|8.62|8.88|9.02|9.02|8.95|8.68|8.68|8.95|8.95|8.68|8.62|8.68|9.02|8.68|8.68|8.41|8.62|8.35|8.35|8.41|8.68|8.48|8.28|8.01|8.01|8.08|8.08|8.28|8.21|8.41|8.21|8.35|8.38|8.55|8.35||8.35|8.35|8.55|8.35|8.35|8.38|8.41|8.38|8.35|8.55|8.55|8.41|8.55|8.62|8.41|8.41|8.41||8.48|8.48|8.48|8.55|8.55|8.55|8.65|8.58|8.82|8.82||8.82|8.55|8.68|8.82|8.62|8.55|8.62|8.88|8.82|8.68|8.41|8.35|8.48|8.28|8.21|8.55|8.48|8.48|8.55|8.21|8.55|8.21|8.28|8.28|8.41||8.41|8.62|8.28|8.35|8.28|8.28|8.28|8.68|8.68|8.48|8.38|8.35|8.51|8.68|8.62|8.62|8.35|8.28|8.35|8.55|8.28|8.55|8.62|8.62|8.35|8.35|8.68|8.48|8.48|8.48|8.55|8.55|8.55|8.82|8.82|8.92|8.62|8.62|8.62|8.58|8.48|8.28|8.28||8.21|8.21|8.25|8.21|8.35|8.21|8.28|8.31|8.28|8.01|8.01|7.75|7.95|7.88|8.01|7.81|7.41|7.15|6.81|6.88|6.75|6.81|6.75|6.81|6.81|6.68|6.81|6.61|6.61|6.61|6.68|6.81||6.81|6.81|6.81|7.01|||6.81|7.01|6.95|7.08|6.95||7.01|7.15|7.01|7.15|7.15|7.01|7.01|7.15|7.15|7.05|7.15||7.01|7.05||7.15|7.01|7.01|7.05|7.11|7.01|7.15|7.15||7.15|7.15|6.95|7.08|7.08|7.08|7.08|7.08|6.88|6.75|6.68|6.61|6.68|6.61|6.61|6.61|7.01|7.01|7.01|6.88|7.01|7.01|7.01|7.01|7.08|7.01|7.08|7.21|7.18|7.15|7.05|7.01|7.21|7.15|7.08|7.08|7.21|7.08|6.95|6.88|7.01|7.01|7.08|7.08|6.88|6.95|7.01
02316|21205|/equities/gatx-corp|R2000VALUE|13.25|13.5|13.56|13.62|13.62|13.31|13.19|13.31|13.25|13.69|13.75|14.06|14.12|14.31|14.31|14.12|13.88|13.69|13.5|13.5|13.5|13.5|13.38|13.5|13.44|13.31|13.38|13.38|13.56|13.69|13.62|13.56|13.56|13.44|13.56|13.5||13.38|13.12|13.31|13.25|12.75|12.62|12.38|12.25|12.62|12.69|12.88|13.19|13.31|13.12|13.12|13.12|13.25|13.44|13.62|13.69|13.69|13.69|13.44|13.5|13.5|13.56|13.5|13.44||13.38|13.5|13.5|13.44|13.31|13.31|13.38|13.62|13.31|13|12.88|12.88|12.81|12.88|12.94|12.94|12.94|12.94|13|13|13.06|13.44|13.5|13.5|13.75||13.62|13.56|13.44|12.88|12.75|12.81|12.75|13.12|13.19|13.19|13.62|13.75|14.12|14.25|14.56|14.56|14.38|14.62|14.62|14.62|14.81|14.62|14.19|14|13.88|13.88|13.94|13.88|13.88|13.88|14.19|14.31|14.56|14.19|14.38|14.31|14|13.81|13.69|13.69|13.19|13.12|12.88||12.94|13|13.12|13.31|13.06|13.19|13.31|13.06|13|13.12|13.19|13.19|13.44|13.5|13.5|13.88|14|13.69|14.5|14.38|14.5|14.69|14.62|14.56|14.75|14.69|14.62|14.44|14.44|14.12|13.81|14.38||14.38|13.94|13.5|12.88||13.19|12.75|12.69|12.5|13.19|13.38|13.5|13.25|12.88|12.88|12.5|12.31|12.12|11.62|11.38|11.25|11.5|11.69||11.94|11.94|11.88|12.38|12.88|13.56|13.75|14.19|14.5|14.62|14.56|14.25|14.19|14.12|14.06|14.19|14.31|14.19|14.25|14|13.5|13.5|13.62|13.81|14.31|14.62|14.94|15|15|14.69|18.81|18.75|18.31|18.19|18.25|18.31|18.19|17.62|17.5|17.75|18|18.25|18.88|18.88|18.88|18.5|18|17.75|17.81|17.81|17.88|17.88|17.88|17.88|17.94|17.94|18.19|19|19.19
02318|39182|/equities/kennametal|R2000VALUE|6.81|7|6.97|6.94|6.81|6.72|6.78|6.84|6.94|7.06|7.03|7.22|7.28|7.31|7.34|7.47|7.56|7.56|7.28|7.5|7.53|7.62|7.47|7.84|8.06|8.12|8.19|8.25|8.28|8.22|8.12|8.12|8.06|8.06|8.12|8.28||8.47|8.59|8.66|7.94|7.94|8.12|8.12|8.03|8.19|8.34|8.5|8.41|8.38|8.38|8.28|8.62|8.66|8.69|8.59|8.78|8.59|8.38|8.16|8.09|8.22|8.22|8.19|8.16||8.16|8.25|8.16|8.12|8.03|7.94|7.94|7.97|8.09|8.22|8.25|8.34|8.66|8.69|8.62|8.75|8.66|8.72|8.69|8.69|8.69|8.69|8.53|8.69|8.44||8.34|8.34|8.19|8.19|8.06|8.28|8.38|8.31|8.47|8.5|8.34|8.31|8.22|8.38|8.44|8.44|8.41|8.38|8.41|8.59|8.41|8.62|8.62|8.5|8.25|8.22|8.19|8.06|7.91|7.75|7.94|7.94|8|8.06|8.09|8.06|7.94|8|7.94|8.25|8|7.97|8.09||8.03|8|8.06|8.12|8.09|8.06|8.12|8.12|7.72|7.62|7.84|7.91|7.88|7.56|7.72|7.75|7.84|7.88|8.19|8.03|8.19|8.19|8.12|8.06|8.03|8.09|8.12|8.06|8.25|8.31|8.06|7.84||7.72|7.34|7.25|7.16||7.06|6.72|6.62|6.78|7|6.94|6.94|6.84|6.84|6.88|6.94|7.06|7.12|7.12|7.22|7.19|7.25|7.06||7.06|7.09|7.31|7.28|7.38|7.38|7.44|7.41|7.56|7.81|7.81|7.66|7.56|7.59|7.53|7.62|7.5|7.34|7.53|7.59|7.72|7.69|7.75|7.69|7.72|7.72|7.72|7.84|8|8.19|8.16|8.22|8.06|8.09|8.03|8|8|7.91|8|8.06|8.09|8.38|8.44|8.16|8.12|8.19|8.12|8|8.03|8.06|8.03|8|8.12|8.38|8.47|8.56|8.53|8.56|8.75
02322|17153|/equities/simmons-first-nat|R2000VALUE||5.83||6.17||6|||||6.17||||5.83|6.17|||6.17||6.17|6.17|||||6.08|||||6.17||6.17|6.17|||6.08||5.96|5.96|6|5.92||6|||||5.83||5.67|5.67|5.67|5.67|5.67|5.58||5.58|||||||||5.58||5.58|5.58|5.58|5.58|5.58|5.58|5.58|||5.58|5.58|5.58|5.58|5.58|5.42|5.42|5.42|5.25|5.13|5.08|4.71|||||4.71|||||||||4.71||||||4.71|4.71||||4.71|4.71|||4.71|4.71|4.67|||||4.67|||||4.67||4.67|||||4.67|4.67|4.67|4.67|4.5|||4.42||||4.29|4.29|||4.29||||||4.29|||||4.29|||||||||4.29||4.25|||4.17||||4.17|4.17|4.17|||4.17|||||||4.17||||||||||||||4.13||||4.08|||||||||||4.08||||||4.08|4.08|4.08|||||4.08|||4.08|||4.08|4.08|||||||||4.04
02323|15651|/equities/cathay-general|R2000VALUE|5.25|5.47|5.38|5.5|5.69|6.12|6||6.12|5.69|6.12|5.81|6.19|6.19|6|6.19||5.81|6.06|6|6||6.25|6|6||6.12||5.88|6|5.69|5.81|5.94|5.44|5.81|5.56||5.5|5.88|5.25||4.88|||4.97|5.06|4.75|4.81|4.75|4.38|4.75|4.59||4.38||4.38|||4.38|4.44||4.38|4.25|4.19|4.38||4.38|4|4.38|4.38|4.12|4.38|||4||4.25|||4.25||||4|4.25|4.25|3.96|3.91|3.7|3.8|3.59||3.8||3.59|3.7|3.7|3.59|3.59||3.8|3.8||||3.8|3.59|3.59|3.85|3.85|3.65|||3.8||3.59||3.85||3.59|3.59|3.65|3.59|3.59||3.54|3.65|3.7|3.85|3.7|3.7||||||3.65|||3.65|3.65|3.96||3.96||||3.8||3.91|3.91|3.85|3.8|3.8|3.8||3.8|3.8|3.91|3.75|3.65||3.91|3.59||3.8|3.8|||3.8|3.7|3.7|3.7||||3.49|||3.49|3.49|3.44|3.75||3.65|3.65|3.44|3.44||||||3.49|3.65|3.49|||||3.59||||3.59||3.59|3.75|3.59||3.59|3.65||3.75|3.67||||3.62|3.75||3.75||3.62||3.59||3.62||3.54|3.8|||3.67|3.7|3.7|3.8|3.8|3.75|3.65|||3.8|||3.78|3.7||3.65|3.75||
02324|21148|/equities/allete-inc|R2000VALUE|30.19|30.64|30.19|30.19|30.08|30.08|29.74|29.62|29.74|29.51|29.62|30.19|30.3|30.3|30.19|30.3|30.3|30.53|30.41|30.19|29.62|29.51|29.62|29.62|29.62|29.28|29.4|29.17|29.28|28.94|28.94|28.94|28.72|28.94|29.06|28.61||28.61|28.61|28.61|28.94|28.83|28.61|28.49|28.15|27.81|28.04|27.93|28.04|27.93|27.7|27.93|27.7|27.7|27.36|27.47|27.47|27.7|27.93|27.93|27.93|27.81|27.81|27.7|27.59||27.7|27.93|27.93|27.81|27.93|28.15|28.27|27.93|28.27|28.15|28.83|28.61|28.83|28.38|28.04|28.15|28.15|28.15|28.15|28.49|28.49|28.38|28.49|28.38|28.61||28.49|28.61|28.49|27.93|27.93|27.81|27.81|27.59|27.47|27.59|27.59|27.7|27.59|27.36|27.25|27.36|26.91|26.91|27.02|27.14|27.25|27.47|27.25|27.47|27.47|27.36|27.59|27.7|27.59|27.59|27.7|28.04|27.81|27.81|28.04|27.93|28.04|28.04|27.81|28.27|28.38|28.04|28.15||28.04|27.93|27.93|27.81|27.93|28.04|28.04|28.04|28.04|28.15|28.04|28.27|28.27|28.27|28.15|28.15|27.81|27.81|27.93|27.93|27.81|28.04|28.04|28.49|28.83|28.94|29.28|29.17|28.83|28.94|29.17|29.17||29.06|28.94|28.94|28.49||28.38|27.93|27.59|27.25|27.25|27.47|27.93|28.27|27.59|27.93|27.59|27.25|26.91|27.14|27.14|27.25|27.02|27.02||26.68|26.46|26.68|26.57|26.68|26.91|27.14|26.91|27.02|27.02|27.02|27.02|26.68|26.8|26.91|27.14|26.91|26.91|26.91|26.68|26.57|26.8|26.68|26.8|26.68|26.57|26.34|26.34|26.34|26.34|26.46|26.57|26.46|26.46|26.57|26.68|26.8|26.8|26.46|26.68|26.57|26.57|26.23|26|26.12|25.78|25.78|25.67|25.55|25.55|25.44|25.55|25.33|25.33|25.21|25.55|25.67|26|25.78
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.75|20|20|19.94|19.94|19.75|19.62|19.56|19.44|19.69|19.62|19.31|19.44|19.38|19.38|19.19|19.19|19.12|18.94|18.88|18.88|18.94|18.94|18.75|18.81|18.75|18.75|18.94|18.81|18.69|18.62|18.5|18.38|18.38|18.12|17.88||17.88|17.75|18|17.94|17.81|17.81|17.94|17.69|17.44|17.38|17.25|17.12|17.25|17.25|17.31|17.38|17.38|17.06|17.12|17.12|17.25|17.38|17.38|17.38|17.38|17.31|17.5|17.44||17.5|17.5|17.5|17.5|17.5|17.19|17.25|17.5|17.75|17.88|17.94|17.88|18|18|18|17.94|18|17.81|17.75|17.69|17.88|17.75|17.56|17.56|17.62||17.56|17.56|17.5|17.56|17.69|17.75|17.69|17.69|17.62|17.56|17.56|17.69|17.5|17.56|17.69|17.56|17.62|17.44|17.69|17.69|17.62|17.62|17.62|17.62|17.62|17.62|17.69|17.81|17.81|17.94|18.19|18.88|18.88|18.81|18.62|18.56|18.69|18.81|19.06|19|19.06|18.94|19||18.88|19|19.06|19.31|19.25|19.38|19.38|19.12|19.38|19.31|19.12|19.19|19|19.12|19.12|19.12|19|19|19|19|19.19|19.19|19|18.94|18.75|18.62|18.38|18.38|18.5|17.88|17.75|17.62||17.56|17.44|17.38|17.44||17.5|17.75|17.56|17.5|17.56|17.75|17.69|17.75|17.75|17.75|17.75|17.75|17.62|17.62|17.88|18|18.12|17.88||17.94|17.94|17.81|17.94|18|17.88|17.94|18|17.94|18.19|18.19|18.38|18.38|18.44|18.38|18.19|18.25|18.19|18.19|18.19|18.25|18.31|18.31|18.44|18.38|18.38|18.38|18.5|18.5|18.44|18.5|18.38|18.38|18.44|18.19|18.25|18.31|18.31|18.31|18.56|18.06|17.69|17.62|17.19|17.19|17|17|16.88|16.88|16.94|16.88|16.75|16.5|16.38|16.25|16.25|16.25|16.25|16.31
02330|20139|/equities/california-water-service-group|R2000VALUE|8.12|8.44|8.56|8.19|8.19|8.5|8.31|8.56|8.25|8.25|7.94|7.94|7.94|8.06|8.38|8.38|8.09|7.69|7.69|7.75|8.19|8.19|7.75|7.75|8.19|7.75|7.81|7.62|8.06|8|7.5|7.94|7.69|7.62|7.38|7.38||7.62|7.38|7.38|7.31|7.31|7.5|7.75|7.59|7.38|7.75||7.75|7.31|7.31|7.69|7.31|7.75|7.75|7.88|7.81|7.81|7.88|8.31|7.81|7.81|8.31|7.81|8.31||8.31|8.31|7.81|7.69|7.5|7.56|7.38|7.41|7.5|7.38|7.56|7.5|7.53|7.31|7.5|7.31|7.12|7.19|7.06|7.25|7.25|7|7.25|7|7.06||7.19|7.25|7||7.25|7.19|7.19|7|7.31|7.12|7.19|7.19|7.19|7.31|7.44|7.19|7.31|7.19|7.25|7.44|7.19|7.44|7.38|7.38|7.25|7.44|7.5|7.56|7.62|7.38|7.38|7.53|7.69|7.19|7.19|7.19|7.25|7|7.38|7.31|6.94|7.06|6.81||7.12|6.88|6.88|7.19|7.31|6.81|6.81|7|6.88|7.31|6.81|7.31|6.94|7|7.19|7.19|7.25|6.75|7.12|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.19|7.06|6.75|6.88|6.75|7||6.62|6.62|6.94|6.5|||6.5|6.75|6.62|6.62|6.69|6.75|6.81|6.75|6.94|7|6.94|6.94|6.81|6.75|7.12|6.75|6.69||6.69|7.06|6.69|6.69|6.69|6.69|6.94|6.75|6.75|6.81|6.81|7.12|7.06|6.88|6.94|6.69|7.06|6.69|6.75|7.12|6.56|6.69|6.72|6.75|6.72|6.94|6.5|6.62|7|6.81|7.12|7.12|7.12|7|7|6.75|6.62|6.75|6.81|6.94|6.94|6.75|7|6.69|7|6.75|6.44|6.31|6.75|6.69|6.5|6.44|6.38|6.44|6.62|6.62|6.53|6.5|6.44
02331|20817|/equities/callaway-golf-comp|R2000VALUE|2.83|2.88|2.88|2.92|3|3|2.97|3|3.03|3|3.06|3.05|3.12|3.17|3.17|3.2|3.19|3.19|3.22|3.25|3.14|3.28|3.48|3.34|3.31|3.16|3.12|3|3.03|2.98|2.81|2.62|2.64|2.86|2.83|3||3.02|2.69|2.55|2.38|2.31|2.34|2.31|2.3|2.38|2.34|2.44|2.47|2.52|2.73|2.89|2.98|3.02|3.05|3.16|3.22|3.23|3.08|3.05|3|2.98|3.03|3.09|3.08||3.05|3.08|3.06|3.03|3.03|3.11|3.09|3.08|3.12|3.06|3.11|3.11|2.92|2.98|3.03|3.09|3.02|3.09|3.34|3.28|3.31|3.25|3.25|3.3|3.36||3.53|3.59|3.47|3.44|3.41|3.33|3.39|3.53|3.33|3.25|3.36|3.16|3.08|3.03|3.17|3.2|3.2|3.23|3.36|3.55|3.59|3.58|3.62|3.72|3.78|3.72|3.77|3.62|3.62|3.56|3.73|3.61|3.64|4.03|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.75|||||||10|9.5||||9.25|10||9.25|9.25||||9.75|9|||9.5|9|9||9.5|8.75|9.5|8.75||9.5|9.38|9.38||9|9||9.5|9.5|9.5||9.5|9.5|8.75|8.75|8.75||8.75||8.75||9|||9||9||9|9|9|9|||9||9|9|9|9|9|9|9||9.38|9.38||||||||9.38|9.38|9.38||||9.38||||||9.38|9.38||9.38|9.38|9.38|||||9.38|9.62||9.62|9.62|9.62|9.62||9.62|||9.62|9.62||||9.62|||9.62|9.62|||9.62||9.62|||||9.62||9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62|9.62|9.62||9.62||||9.62||9.62|9.62|||||||9.62||9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.25||12.06||12.19|12.25||12.12|12.06||||12.12|12|11.88|11.75|11.75||11.75||11.62|||11.5|11.5||||11.75||11.56||||11.75|11.62||11.75|||11.75||12|11.75|11.62|10.88|||||||10.75|10.75||10.62|10.62||10.62|10.69|10.62|10.62|10.62|||||10.56|10.62|10.69|10.5|10.75|10.88|10.88||11.12|11.06|11|11||11.06|11.06|10.94||10.88|10.81|10.62|10.88|11.12|11.12|11.25||11.25|11.31|11.25|11.12|11.06|10.88|11||11.25||11.69|11.94|11.94|12.06|12.44|12.56||||12.69|12.88|12.75|12.75|||12.88||12.94|12.44|12.44|12.44|12.44|12.25|12.38|12.38||12.5|12.56|12.56|12.38|12.12|12.62|12.75||12.88|12.75|12.75|12.5|12.62|12.5|12.75|12.5|12.25|12.06|12.19|12|11.75|11.5|11.25|11.25|11.06|11.12|11.31|11.25|11.12|11.25|11.06|11.19||11.06|11.19|11.25||11.12|11.25|11.06||10.94|11|10.62|10.75||10.62|10.38|10.31||10.06||10.06|9.94|9.94|10|9.75|9.75|9.56|9.62|9.5||9.31|9.19|||9|9.12||9.12|9.12|8.94||9|8.75|8.62|8.38|8.06||8.06|7.75|7.75||8|7.88|7.88|7.75|7.81|7.94|7.88|7.94|||8|8|7.94|7.75|7.94|7.75|7.81|7.81|8||8|8|8.38|8|7.75|7.75|7.75|7.88|7.56|7.5|7.5|7.5|7.62|7.75|7.62|7.75|7.75|7.88|7.94||7.88
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.25|35.17|35.53|35.89|35.53|34.44|35.53|35.89|35.89|35.89|34.8|34.44|34.08|34.08|33.71|34.08|34.44|33.71|34.44|34.44|34.08|34.08|33.71|33.71|33.71|33.71|34.8|34.44|34.8|34.44|34.44|34.44|34.08|34.08|33.71|33.71||33.71|31.9|33.35|33.71|34.08|33.71|33.71|34.08|34.44|34.08|34.44|34.08|34.08|33.35|34.44|33.71|34.08|33.71|34.44|34.08|34.44|34.44|34.44|34.44|34.08|34.08|33.71|33.71||32.63|34.8|34.08|32.99|33.35|33.35|33.35|32.63|31.54|30.45|30.09|30.45|30.45|30.45|30.09|29.73|29|29.36|29.36|29.36|29|28.64|29.36|27.19|28.64||28.28|28.64|29.36|29.36|29.36|29|27.55|26.1|28.64|28.64|30.09|31.18|32.63|32.26|32.99|33.71|33.71|32.26|32.26|33.35|33.71|34.44|34.8|35.89|36.25|35.53|35.53|35.17|35.53|35.53|35.53|34.8|34.8|35.53|34.8|35.89|37.34|35.89|33.35|31.54|38.07|36.62|39.15||40.24|40.24|40.6|40.6|40.6|39.88|40.6|39.88|40.24|40.97|40.6|40.97|42.05|41.69|41.33|40.97|40.97|40.97|41.69|40.6|39.88|39.88|39.88|39.88|38.43|39.52|39.52|39.88|39.88|40.6|40.24|40.6||39.88|37.34|37.34|36.62||37.34|37.34|37.34|37.34|36.98|37.34|36.62|36.62|36.25|36.25|35.89|36.25|35.89|36.25|35.89|35.53|34.8|35.17||35.17|34.44|34.8|33.71|34.44|35.17|35.53|35.53|34.8|35.53|35.89|35.89|36.25|36.25|36.25|36.25|35.89|35.17|35.53|34.8|34.8|34.44|33.71|35.17|35.17|35.89|35.53|36.25|36.25|36.25|36.25|36.62|36.25|35.89|35.89|35.53|35.53|35.89|35.89|35.89|35.89|35.53|35.89|35.89|35.53|35.53|35.53|35.53|35.89|36.25|36.62|35.89|35.89|37.34|38.07|36.98|36.98|38.07|38.07
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.44|4.34|4.28|4.31|4.31|4.16|4.16|4.06|4.09|4.06|4|3.97|3.97|3.97|3.94|4|4.16|4.16|4.17|4.17|4.2|4.22|4.22|4.23|4.31|4.36|4.38|4.34|4.41||4.44|4.42|4.42|4.45|4.47|4.52||4.55|4.56|4.56|4.58|4.62|4.61|4.61|4.62|4.61|4.53|4.55|4.5|4.47|4.47||4.47|4.53|4.48|4.5|4.53|4.55|4.56|4.59|4.61|4.59|4.62|4.64|4.64||4.67|4.62|4.59|4.64|4.62|4.61|4.59|4.62|4.62|4.59|4.59|4.56|4.47|4.41|4.34|4.34|4.34|4.38|4.38|4.36|4.38|4.44|4.44|4.47|4.5||4.48|4.5|4.53|4.55|4.56|4.55|4.62|4.66|4.66|4.67|4.66|4.69|4.69|4.67|4.67|4.69|4.69|4.67|4.67|4.77|4.86|4.88|4.88|4.91|4.92|4.92|4.94|4.91|4.94|4.92|4.92|4.92|4.92|4.95|4.94|4.92|4.92|4.94|4.92|4.95|4.91|4.91|5.06||5.02|5.03|4.97|4.94|4.86|4.77|4.78|4.78|4.73|4.72|4.72|4.72|4.72|4.73|4.72|4.69|4.72|4.72|4.72|4.7|4.72|4.73|4.73|4.69|4.66|4.62|4.62|4.5|4.45|4.47|4.45|4.47||4.39|4.38|4.38|4.33||4.34|4.34|4.41|4.42|4.41|4.39|4.33|4.3|4.25|4.28|4.28|4.28|4.25|4.25|4.27|4.27|4.28|4.23||4.22|4.19|4.19|4.19|4.22|4.25|4.28|4.3|4.27|4.19|4.17|4.22|4.25|4.23|4.25|4.27|4.25|4.22|4.23|4.23|4.25|4.25|4.25|4.27|4.25|4.23|4.25|4.25|4.27|4.17|4.12|4.08|4.08|4.08|4.09|4.11|4.11|4.11|4|3.97|4|4.03|4.05|4.05|4.11|4.16|4.2|4.19|4.17|4.19|4.19|4.22|4.19|4.19|4.19|4.19|4.17|4.16|4.28
02344|16633|/equities/herman-miller|R2000VALUE|4.19|4.25|4.25|4.19|4.09|4.16|4.19|4.22|4.16|4.19|4.16|4.22|4.22|4.28|4.28|4.22|4.22|4.22|4.22|4.25|4.28|4.22|4.25|4.19|4.19|4.25|4.38|4.34|4.28|4.25|4.34|4.31|4.12|4.22|4.22|4.25||4.41|4.41|4.41|4.5|4.44|4.44|4.44|4.5|4.5|4.62|4.59|4.66|4.75|4.62|4.75|4.72|4.69|4.75|4.75|4.78|4.78|4.41|4.62|4.88|4.81|4.69|4.62|4.47||4.47|4.47|4.41|4.31|4.34|4.28|4.28|4.28|4.22|4.31|4.31|4.34|4.47|4.44|4.44|4.41|4.25|4.19|4.22|4.38|4.31|4.28|4.47|4.62|4.66||4.91|4.91|4.91|4.69|4.47|4.47|4.47|4.62|4.62|4.56|4.59|4.69|4.84|4.78|4.91|4.88|4.88|4.88|4.81|4.78|4.91|4.81|4.69|4.69|4.69|4.69|4.84|4.84|4.91|4.91|4.94|4.94|4.88|4.88|4.88|4.88|4.91|4.84|4.94|4.84|4.91|4.84|4.84||4.81|4.94|4.94|4.91|4.84|4.91|4.88|4.75|4.81|4.88|4.84|4.91|5|4.94|4.97|5|4.91|4.94|4.94|4.97|5|5|4.88|4.75|4.88|4.88|4.94|4.94|4.91|4.88|4.78|4.47||4.47|4.47|4.44|4.41||4.34|4.31|4.25|4.16|4.22|4.31|4.25|4.06|4.06|4.06|4.06|4.06|4.09|3.97|3.94|3.88|3.88|3.94||3.81|4.03|4.09|4.09|4.09|3.88|3.88|3.88|3.84|3.91|4|4.12|4.09|4.09|4.22|4.19|4.19|4.16|4.16|4.12|4.22|4.16|4.22|4.06|4.09|4.12|4.22|4.22|4.22|4.19|4.22|4.19|4.16|4.16|4.09|4.22|4.19|4.12|4.09|4.19|4.34|4.31|4.16|4.16|4.09|4.12|4.12|4.16|4.22|4.16|4.25|4.19|4.25|4.41|4.53|4.69|4.66|4.72|4.56
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.44|14.44|14.11|14.11|14.11|14.44|14.44|14.22|14.22|14.22|14.22|13.89|14.44|14.22|14.11|14.22|14.33|14.33|14.33|14.22|14.33|14.33|14.44|14.44|14.44|14.22|14.33|14.22|14.22|14.22|14.56|13.89|13.44|13.22|13.11|13.11||12.89|13.11|12.78|13|13|13|13|13|13|12.67|13.11|12.89|12.89|12.89|13.44|13.33|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.56|13.11|13.11|13.11|13.33||13.67|13.33|13.67|13.67|13.33|13.33|13.44|13.44|13.33|13.67|13.67|13.78|13.33|13.78|13.67|13.78|13.78|13.44|13.78|13.67|13.67|14|13.67|13.89|14||14.11|13.67|13.44|13.44|13.44|13.11|13.11|13.11|13.44|13.11|13.44|13.22|13.11|13.56|13.22|13.67|13.78|13.33|13.78|13.5|13.5|13.5|13.5|13.5|13.5|13.78|13.5|13.78|13.5|13.5|13.67|13.78|13.78|13.78|13.67|13.67|13.67|13.67|13.33|13.33|13.33|13.56|13.67||13.67|13.33|13.56|13.56|13.22|13.33|13.56|13.44|13.11|13|13.33|13|13.33|13.22|13.22|13.56|13.67|13.67|13.41|13.63|13.63|13.41|13.63|13.41|13.63|13.7|13.33|13.63|13.63|13.63|13.63|13.26||13.63|13.56|13.26|13.48||13.26|13.48|13.33|13.19|13.26|13.26|13.26|12.96|12.96|13|13.04|12.59|12.59|12.81|12.59|12.59|12.59|12.67||12.59|12.81|12.59|12.59|12.59|12.89|12.74|12.81|13.11|12.96|13.19|12.96|12.96|13.19|13.04|12.96|12.89|12.67|12.81|12.81|12.81|12.81|12.59|12.59|12.3|12.3|12.44|12.37|12.15|11.93|12|12|12|11.85|11.85|11.7|11.63|11.85|11.63|11.63|11.7|11.63|11.63|11.85|11.85|11.7|11.85|11.85|11.7|11.85|11.93|11.85|11.85|11.85|11.93|11.85|11.93|11.81|11.56
02355|21096|/equities/avista-corp|R2000VALUE|17.5|17.69|17.56|17.69|18|18.31|18.31|18.06|17.88|17.88|18|17.94|17.88|17.88|17.81|17.69|17.56|17.56|17.31|17.31|17.38|17.38|17.44|17.44|17.44|17.44|17.44|17.5|17.56|17.38|17.25|17.25|17.25|17.31|17.06|16.88||16.69|16.69|16.62|16.69|16.75|16.75|16.75|16.69|16.69|16.69|16.69|16.62|16.69|16.69|16.62|16.69|16.69|16.62|16.62|16.56|16.44|16.56|16.62|16.62|16.62|16.56|16.75|16.81||16.81|16.75|16.88|16.69|16.94|16.88|17|17|17|17|16.94|17|16.88|16.75|16.75|16.62|16.62|16.5|16.5|16.62|16.62|16.69|16.62|16.38|16.44||16.31|16.25|16.19|16.19|16.12|16.12|16.12|16.19|16.31|16.19|16.12|16.19|16.25|16|16.06|16.19|16.31|16.38|16.38|16.38|16.38|16.44|16.44|16.44|16.31|16.44|16.44|16.31|16.38|16.44|16.44|16.44|16.5|16.5|16.5|16.44|16.38|16.44|16.25|16.38|16.38|16.44|16.75||16.75|16.69|16.69|16.69|16.56|16.56|16.62|16.5|16.5|16.56|16.44|16.56|16.31|16.25|16.19|16.25|16.19|16.06|16.06|16.19|16.25|16.25|16.5|16.5|16.62|16.81|16.88|16.88|17|16.94|16.56|16.5||16.38|16.31|16.31|16.25||16.38|16.25|16.12|15.94|16|16.12|16.19|16.19|16.25|16.12|16.12|16.12|16|16.06|16.12|16.12|16.12|16||15.94|16.12|16.25|16.25|16.25|16.38|16.5|16.38|16.94|16.88|16.75|16.69|16.5|16.56|16.44|16.31|16.19|16.12|15.94|15.94|15.88|15.94|15.81|15.81|15.81|15.69|15.81|15.75|15.75|16|16|16|16|16|15.88|15.94|16.19|16.12|16.25|16.19|16.19|16.19|16.19|15.94|15.88|15.69|15.62|15.75|15.62|15.88|15.88|15.81|15.81|16|16|15.94|16|16|15.88
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.26|3.33|3.26|3.33|3.33|3.33|3.33|3.3|3.41|3.48|3.48|3.41|3.26|3.19|3.07|3.19|3.04|3.15|3.19|3.19|3.04|3|3.04|2.96|2.81|2.7|2.78|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.14||11.31|11.14|11.31|11.14|10.96|11.14|11.23|10.96|10.96|11.05|10.96|11.23|11.05|10.78|10.78|10.78|10.69|10.78|10.69|10.69|10.52|10.69|10.52|10.52|10.52|10.52|10.52|10.52|10.61|10.52|10.52|10.52|10.52|10.52||10.61|10.52|10.65|10.61|10.69|10.69|10.52|10.69|10.52|10.61|10.61|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.69|10.69|10.78|10.78|10.78|10.52|10.52|10.52|||10.69|10.78|10.69|10.69|10.52|10.78|10.61|10.52|10.52||10.69|10.69|10.78|10.69|10.69|10.69|10.78|10.61|10.52|10.78|10.78|10.52|10.78|10.52||10.61|10.52|10.69|10.52|10.52|10.78|10.65|10.69|10.52|10.87|10.87|10.69|10.96|10.69|10.83|10.69|10.61|10.61|10.52|10.43|10.61||10.34|10.61|10.52|10.47||10.34|10.47|10.34||10.34|10.52|10.34|10.34|10.61|10.47|10.34|10.34|10.43|10.43|10.69|10.87||10.96|10.78|10.96|10.78|10.78|10.78|11|10.69|10.87|10.69|10.87|11.05|10.69|10.69|10.69|10.69|10.61|10.65|10.52|10.69|10.25|10.25|10.43|10.34|10.34|10.27|10.1|10.19|10.19|10.19|9.85|10.02||10.02|9.76|9.76|||9.76|9.76|9.93|9.76|9.93|9.85|9.76|9.76|9.93|9.76|9.76|9.76|9.76|9.76|9.93|9.85||10.02||10.02|9.76|10.02|9.89|10.1|9.76|9.68|9.68|9.93|9.93|9.76|9.68|9.93|9.68|9.68|9.6|9.26|9.26|9.6|9.43|9.26|9.43||9.34|9.34|9.26|9.39||9.47|9.51|9.26|9.26|9.26|9.51|9.43|9.26|9.26|9.34|9.39|9.26|9.51|9.26|9.51|9.18|9.18|9.01|9.01|9.09||9.13|9.18|9.01|9.13|9.09|9.01|9.01||9.09|9.01
02360|15776|/equities/columbia-banking|R2000VALUE|3.62|3.62||3.46|3.57|3.62|3.62|3.62|3.46|3.51||3.57||3.51|3.51||3.51|3.67|3.67|3.51|3.67|3.67|3.51|3.51|3.67|3.51|3.62|3.51|||3.72||3.72|3.72|3.62|3.51||3.72|3.72|3.72||3.51|3.62|3.62|3.67|3.77|3.82|3.67|3.82|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.5|||3||2.88|2.5|2.69|3|2.62|2.75|2.75|2.88|3|2.88||3|2.75|2.75||3.25|2.75|3.25|2.75|2.75||2.75|3.25||3||||3||3.25||3.25||3|3.12||3|3|||3|||3||||3.5|||3|||3.5||3.5||3.25|||3|3.5||3.5|3.5||3||3.5||3.5|3.25|2.88|2.5|3|3|3|3||3|2.5|||2.5||||2.5|2.5|||2.25|2.5|2.75|2.75|2.75|3.25|3|2.75|2.75|3|2.5|2.5|2.5|3.25|3.25||3.75|3.25|3.62|3.75|3.88|4.25|4.25|4.25|4.25||3.75|||3.88|||3.75|4|4.5||4.5|4.25|||5|5|5|4.75|4.25|3.75|3.25|3|3|2.75|2.62||2.62|2.5|||2|2.5|2.5|2.5|2.5|2.5|||||2||1.5||2||1.5|1.5|||||2||1.5|1.5|1.5|1.5|1.56|||1.88|1.5||1.62|||||||1.88||||1.5|1.5|1.5|1.5|||||2|1.75|||2||1.56|||||2|||||||||2||||2||1.38|1.44|1.25|1.25|1.75|2||||1.62|1.25|1.75|||||||1.25|1.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||90.91|92.93|90.91|101.01|96.97|101.01|101.01|93.94|91.92|90.91|90.91|90.91||88.89|92.93|86.87|88.89|84.85|88.89|84.85|90.91|85.86|90.91|84.85|84.85|86.87|90.91|86.87|86.87|90.91|89.9|86.87|90.91|80.81|78.79||74.75|78.79|78.79|78.79||74.75|74.75|74.75|||72.73|72.73|78.79|78.79|||74.75|76.77||75.76|78.79|74.75|74.75|74.75|74.75|72.73|72.73|||76.77|75.76||74.75|72.73||72.73|72.73|72.73|||76.77|74.75|78.79||76.77|70.71|70.71||74.75|76.77|74.75|76.77|80.81|78.79|||76.77|76.77|||80.81|76.77|82.83|78.79|78.79|||82.83|78.79|82.83|82.83|82.83|76.77|80.81|78.79|78.79|80.81|78.79|78.79|74.75|||78.79|76.77|74.75|78.79|78.79|82.83|78.79|72.73|72.73|70.71|66.67|66.67|66.67|70.71||67.68||66.67|68.69|64.65|64.65|64.65|65.66|64.65|64.65|66.67|68.69|60.61|58.59|58.59|59.6|58.59|58.59|62.63|56.57|60.61|54.55||60.61|58.59|54.55|54.55|54.55|54.55|54.55|54.55||56.57|||58.59|56.57||||53.54|56.57|56.57|56.57|56.57|61.62|59.6|56.57|56.57|57.58|57.58|57.58|57.58|59.6||57.58|56.57|||56.57|||57.58|57.58|59.6|59.6|60.61||60.61|61.62|62.63||58.59|57.58||57.58|57.58||60.61|60.61|58.59||||54.55|||58.59|57.58|54.55||56.57||55.56|58.59|54.55|58.59|55.56||54.55||||55.56||55.56|54.55|56.57|53.54||56.57|54.55|56.57|59.6||57.58||57.58
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|4.52|4.47|4.37|4.52|4.52|4.32|4.37|4.47|4.32|4.32|4.47|4.47|4.37|4.47|4.47|4.52|4.32|4.32|4.37|4.25|4.32|4.22|4.22|4.27|4.17|3.97|4.17|4.27|4.25|4.22|4.17|4.07|4.07|4.12|4.07|4.22||4.32|4.22|4.12|3.77|3.77|3.77|3.63|3.68|3.73|3.73|3.82|3.82|3.73|3.82|3.77|3.82|3.87|3.87|4.02|3.87|3.87|3.87|3.87|3.87|3.87|4.07|3.97|3.9||3.97|3.92|3.92|3.92|3.92|3.92|3.92|3.92||3.87|3.87|3.82|3.87|3.85|3.77|3.92|3.87|3.87|4|4.12|4.07|3.92|3.92|4.02|3.87||3.97|4.02|3.87|3.82|3.77|3.77|3.85|3.87|3.82|3.82|3.82|3.82|3.73|3.82|3.73|3.77|3.77|3.68|3.68|3.77|3.68||3.77|3.73|3.68|3.68|3.75|3.68|3.82|3.82|3.68|3.82|3.68|3.82|3.82|3.68|3.77|3.73|3.73|3.58|3.73|3.58|3.77||3.58|3.58|3.58|3.77|3.77|3.58|3.77|3.58|3.58|3.58|3.73|3.6|3.73|3.73|3.63|3.68|3.68|3.58|3.58|3.58|3.6|3.63|3.58|3.63|3.63|3.53|3.53|3.55|3.63|3.53|3.68|3.53||3.53|3.53|3.53|3.48||3.53|3.63|3.48|3.43|3.43|3.28|3.23|3.23|3.28|3.33|3.33|3.38|3.38|3.3|3.43|3.33|3.33|3.33|||3.33|3.33|3.48|3.48|3.48|3.48|3.33|3.33|3.28|3.38|3.38|3.38|3.43|3.48|3.43|3.43|3.43|3.58|3.58|3.55|3.58|3.43|3.57|3.43|3.57|3.34|3.48|3.43|3.43|3.43|3.3|3.34|3.25|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.43|3.43|3.39|3.43|3.43|3.39|3.34|3.21|3.21|3.16|3.03|2.89|3.12|3.12|3.12|3.21|3.25|3.16
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.9|0.89||0.91|0.91||0.9|0.9|||0.9|0.93|0.93|0.94|0.93|0.94|||0.93||0.91|0.91|0.91|0.93|0.93||0.94|0.93|0.93|0.93|0.91|0.93|0.91|0.9|0.9|0.91||0.93|0.94|0.93|0.94|0.94|0.93||0.95|0.94|0.95|0.94|0.94||0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.96|0.96|0.97|0.97|0.97|0.96|0.97||0.95|0.98|0.98|0.97|1|0.97||0.96|0.95|0.95|0.93|0.91|0.93|0.93|0.95|0.94|0.97|0.97|0.97|1|0.98|0.96|0.95|0.96|0.95||0.96|0.95||0.94|||0.93|0.95||0.97|||0.98|0.97|0.98||0.97||0.97||0.95||0.94||0.94||||0.93|0.94|||0.94|0.95|0.98|1.01|1.07||1.07|1.07|1.04|1.08|1.11||1.13|1.11|1.11|1.11|1.1|1.09|1.11|1.11|1.13|1.02|0.97|0.96|0.97|0.94|0.96|0.97|0.88|0.88|0.93|0.88|0.87|0.86|0.87|0.86||0.85|0.82|0.85|0.83|0.89|0.89|||0.88|0.83|0.83|0.81|||0.82|0.85|0.82|0.81|0.81||0.79|0.78||0.76|0.82|0.81|0.8||0.81|0.8|0.83|||0.83|0.83|0.85|0.83|0.85||0.86|0.86|0.86|0.85|0.87|0.86|0.86|0.88|0.91|0.93||0.94|0.98|1|1.01|1.02||1.03|1.03||1.03|1.02|1.04||1.07||1.05|||1.04||1.04|1.03|1.05|1.07|1.08|1.08|1.09|1.04|1.07||1.05|1.08|1.08|1.08||1.07|1.07|1.05|1.04|1.07|
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.38|16.75|16.62|16.25|17|16.62|16.88|16.62|17|16.62|16.62|16.62|17|16.62|16.88|16.62|17|16.75|17.12|17.12|16.62|16.62|16.62|16.25|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.5|16.62|16.38|16.88|17||17.5|17.25|17.25|17.25|17.5|17.75|17.12|17.5|17.25|17.25|17.5|17.25|17.25|17.5|17.38|17.38|17.5|17.25|17.12|17.5|17|17|17.12|16.75|16.75|16.75|16.75|16.75||17|17|17|17|17.38|17|17|17|17|17|17.12|17.38|16.88|16.88|16.75|16.62|16.88|16.75|16.75|16.38|16.38|16.88|16.75|16.88|17.12||17.12|17.12|16.88|16.88|17.12|17.12|16.88|16.88|16.88|17.38|17.38|17.38|16.88|17|17.12|17.5|17.5|17.56|17.88|17.56|18.12|17.75|18.12|17.62|17.62|17.62|17.62|17.25|17.25|17.25|17.12|17.25|17.12|16.75|16.75|17.12|16.88|16.88|17|17|17.25|17|17.12||17.38|17.38|17.25|17|16.75|16.75|16.75|16.62|17|16.62|16.62|16.88|16.5|16.38|16.25|16|15.75|15.75|16.12|16.12|16|16.25|15.75|15.88|15.88|15.5|15.62|15.62|15.25|15.25|15.25|15.25||15.25|15|15.12|15.5||15.88|16|15.88|16|16|15.75|15.75|15.88|15.62|15.88|15.25|15.25|15.25|15.25|15.25|14.88|14.62|14.62||14.62|14.5|14.5|14.5|14.25|13.88|14.5|14.25|14.5|14.75|14.62|15|14.62|15|15.12|14.94|14.88|14.69|14.12|14.12|14.5|14.5|14.12|14.38|14.12|14.75|15.25|15.62|16|16.12|15.75|15.75|16.12|15.75|16|16|16|15.62|16|15.88|16.06|16.12|15.88|16|15.88|15.38|15.38|15.5|15.56|15.5|15.25|15.5|15.5|15.5|15.38|14.88|14.69|14.75|14.75
02376|16961|/equities/primo-water-corp|R2000VALUE|6.19|6.38|6.5|6.75|6.75|6.38|5.88|5.38|5.25|5.31|5.44|5.44|5.88|6.06|6.19|6.19|6.12|6|6.12|5.62|5.44|5.5|5.5|5.44|5.44|5.47|5.5|5.5|5.62|5.31|5.31|5.12|5.19|5.19|5.12|4.94||4.94|4.88|4.81|4.81|4.81|4.81|4.62|4.69|4.81|4.72|4.81|4.75|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.62|0.65|0.71|0.62|0.62|0.67|0.67|0.62|0.62|0.62|0.67|0.62|0.62|0.62|0.62|0.62||0.62||0.71|0.71|0.71|0.71|0.71|0.62||0.58|0.58|0.58|0.71|0.71|0.71|0.67|0.5|0.5||||0.71|0.62||0.71|0.62|0.67|0.67|0.67|0.75||0.75|0.75|0.71|||0.71|0.79|0.83|0.71|0.83|0.71|0.83|0.71|0.75|0.75|0.71|0.62|||0.62|0.71|0.62|0.67|0.62|0.71|0.62|0.62|0.67|0.75|0.62|0.69|0.71|0.71|0.62||0.62|0.67|0.71|0.71|0.62|0.71|0.71|0.67||0.71|0.71|0.71|0.62|0.67|0.62|0.62|0.71|0.67|0.71|0.71|0.71|0.71|0.62|0.67|0.62|0.62|0.71||0.71|0.62|0.71|0.71|0.71|0.62|0.71|0.62|0.71|0.69|0.67|0.67|0.67|0.75|0.67|0.75|0.75|0.75|0.75|0.67|0.75|0.75|0.67|0.75|||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.67|0.67|0.67|0.75|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.62|0.5|0.54|0.54|0.46|0.54|0.54|0.5|0.5|0.54|0.5|0.54||0.5|0.58|0.58|0.58||0.5|0.5|0.54|0.58|0.62|0.67|0.67|0.58|0.58|0.58|0.62|0.58|0.58|0.58|0.58|0.58|0.67|0.58||0.67|0.62|0.71|0.67|0.62|0.62|0.71|0.62|0.71|0.62|0.62|0.71|0.62|0.62|0.71|0.71|0.67|0.71|0.71|0.71|0.71|0.71|0.62|0.71|0.71|0.71|0.69|0.62|0.71|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.71||0.71|0.71|0.67|0.71|0.67|0.67|0.67|0.67|0.67|0.75|0.71|0.79|0.79|0.75|0.75|0.75|0.75|0.75|0.75|0.83|0.83
02382|17546|/equities/washington-federa|R2000VALUE|8.85|9.03|9.03|9.03|9.03|9.03|9.03|9.11|8.94|9.11|8.85|9.2|9.2|9.2|9.38|9.29|9.55|9.46|9.55|9.29|9.2|9.2|9.2|9.11|9.11|9.03|9.2|8.94|9.11|8.67|9.16|9.16|9.03|9.03|9.2|9.2||9.46|9.55|9.2|8.94|8.59|8.67|8.67|8.41|8.5|8.5|8.32|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.32|8.5|8.5|8.41|8.5|8.5|8.32|8.5|8.41|8.85||8.67|9.03|9.03|8.85|8.94|8.67|9.03|9.29|9.11|8.94|8.76|8.76|9.11|9.11|9.29|9.46|8.76|8.41|8.15|8.32|8.32|8.76|8.85|8.85|9.29||9.38|9.03|9.11|9.03|8.85|8.5|8.76|8.94|8.67|9.11|9.03|9.03|8.72|8.67|9.11|9.38|9.38|9.46|8.94|8.94|8.94|8.67|8.85|8.76|8.85|9.11|9.11|9.11|9.03|9.03|9.11|9.11|9.11|9.03|9|8.94|8.82|8.82|8.7|8.88|8.88|8.82|9||9.35|9.35|9.46|9.4|9.46|9.7|9.87|9.81|9.7|9.58|9.52|9.52|9.52|9.52|9.46|9.4|9.46|9.05|9.11|9.05|9.23|9.7|9.46|9.64|9.7|9.58|9.52|9.35|9.11|9.35|9.23|9.17||9.11|9.05|8.88|8.65||8.47|8.35|8.53|8.41|8.41|8.59|8.53|8.53|8.47|8.47|8.53|8.53|8.35|8.41|8.65|8.65|8.3|8.3||8.18|8.24|8.35|8.41|8.3|8.47|8.3|8.18|8.53|8.65|8.65|8.7|8.53|8.56|8.59|8.53|8.41|8.3|8.59|8.59|8.59|8.65|8.53|8.41|8.35|8|8.12|8.41|8.59|8.76|8.65|8.59|8.3|8.18|8.18|8.12|8.53|8.59|8.53|8.65|8.82|8.82|8.59|8.59|8.59|8.53|8.65|8.65|8.7|8.67|8.79|8.88|8.82|8.88|8.76|8.41|8.35|8.3|8.3
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23|23.12|23.12|23.12|23.38|23.62|23.62|23.5|23.75|23.75|23.75|24|23.75|23.88|23.88|23.75|24.25|24|24|23.75|23.75|23.38|23.62|23.62|23.25|23.5|23.62|23.5|23.5|23.5|23.5|23.38|23.38|23.25|23.25|23.62||23.5|23.62|23.5|23.62|23.25|23.25|23.38|23.75|23.62|23.62|23.62|23.38|23.38|23.5|23.62|23.5|23.62|23.62|23.5|23.5|23.62|23.62|23.75|23.62|23.88|23.62|23.88|23.88||23.88|23.88|23.75|23.75|23.5|23.88|23.62|23.38|23.5|23|22.88|23|22.88|22.38|22|22|22|22.25|22.25|22.38|22.25|22.38|22.5|22.38|22.38||22.38|22.12|22.5|21.75|21.75|21.88|22|22.12|22.12|22.38|22.25|22.25|22.25|22.38|22.38|22.75|22.62|23.12|23|23|23|23.12|23|23.62|23.12|23|22.88|23.12|23.38|23.25|23.12|23.38|23.5|23.25|23.38|23.38|23.38|23.25|23.62|23.75|24|24.25|24.5||24.38|24.5|24.38|24.25|24.38|24.25|24.12|24|23.88|23.75|24.25|24.5|24.5|24.62|24.75|24.75|24.62|24.62|24.75|24.88|24.75|25|25|24.75|24.75|24.5|24.5|24.5|24.25|24|24|23||23.62|22.62|22.12|21.75||21.62|21.75|21.5|21.25|21.38|21.25|21|21|21|21|21|21.12|21|21.5|21.38|21.12|21.12|21.25||21.25|21.25|21|21|20.88|20.75|20.75|20.5|20.88|20.88|20.75|20.62|20.75|20.75|20.5|20.38|20.25|20.12|20.38|20.38|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|20.88|20.88|20.62|20.62|20.38|20.38|20.38|20.38|||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.64|5.7|5.7|5.67|5.67|5.61|5.64|5.55|5.58|5.51|5.51|5.51|5.51|5.58|5.55|5.55|5.51|5.51|5.55|5.51|5.48|5.51|5.55|5.51|5.51|5.39|5.42|5.39|5.45|5.39|5.3|5.3|5.27|5.21|5.21|5.24||5.24|5.3|5.3|5.27|5.3|5.3|5.3|5.27|5.27|5.21|5.27|5.21|5.21|5.18|5.24|5.24|5.27|5.24|5.15|5.21|5.12|5.27|5.3|5.33|5.33|5.3|5.3|5.27||5.3|5.24|5.15|5.18|5.24|5.12|5.12|5.18|5.15|5.18|5.21|5.18|5.27|5.21|5.21|5.18|5.27|5.21|5.18|5.15|5.09|5.09|5.12|5.09|5.02||4.99|4.9|4.96|4.99|4.96|4.93|4.84|4.93|4.9|4.87|4.84|4.9|4.81|4.81|4.78|4.84|4.81|4.84|4.9|4.9|4.9|4.96|4.96|4.93|4.96|4.96|4.93|4.96|4.96|4.96|4.96|4.9|4.93|5.02|4.99|5.02|5.02|5.02|5.18|5.18|5.09|5.09|5.06||5.06|5.02|4.99|4.93|4.99|4.93|4.99|5.06|5.02|5.02|5.02|5.02|5.02|5.02|5.02|4.96|5.06|4.99|4.9|4.87|4.87|4.84|4.87|4.87|4.9|4.87|4.87|4.9|4.87|4.81|4.81|4.87||4.9|4.84|4.84|4.81||4.87|4.81|4.84|4.87|4.87|4.84|4.81|4.87|4.84|4.84|4.84|4.87|4.87|4.9|4.99|5.09|4.96|4.96||4.9|4.9|4.9|4.93|4.9|4.93|4.84|4.87|4.84|4.9|4.9|4.9|4.87|4.87|4.87|4.84|4.84|4.84|4.9|4.87|4.81|4.78|4.75|4.72|4.75|4.75|4.72|4.81|4.84|4.81|4.75|4.78|4.72|4.69|4.78|4.75|4.75|4.84|4.81|4.72|4.78|4.72|4.78|4.72|4.72|4.75|4.75|4.75|4.72|4.69|4.63|4.63|4.6|4.63|4.6|4.56|4.56|4.6|4.6
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.46|2.5|2.5|2.44|2.5|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.5|2.52|2.52|2.52|2.52|2.48|2.45|2.45|2.45|2.45|2.45|2.52|2.52|2.52|2.52|2.52|2.52|2.44||2.52|2.44|2.52||2.41|2.41|2.45|2.41|2.5|2.42|2.47|2.52|2.42|2.42|2.52|2.52|2.52|2.52|2.52|2.52|2.42|2.52|2.52|2.42|2.42|2.44|2.53|2.5|2.41|2.5|2.5|2.39||2.44|2.5|2.5|2.44|2.44|2.45|2.45|2.5|2.44|2.44|2.42|2.53|2.5|2.53|2.52|2.52|2.62|2.56|2.66|2.66|2.66|2.58|2.58|2.59|2.59||2.69|2.66|2.69|2.59|2.59|2.56|2.56|2.56|2.58|2.69|2.56|2.62|2.69|2.62|2.69|2.69|2.69|2.62|2.62|2.69|2.62|2.69|2.69|2.62|2.62|2.62|2.69|2.62|2.62|2.62|2.69|2.59|2.62|2.53|2.53|2.53|2.5|2.62|2.62|2.59|2.53|2.53|2.44||2.52|2.53|2.44|2.53|2.5|2.62|2.44|2.39|2.34|2.39|2.23|2.23|2.19|2.28|2.28|2.28|2.28|2.23|2.25|2.34|2.25|2.25|2.31|2.28|2.06|2.14|2|1.94|2.03|1.98|1.94|1.94||1.88|1.94|1.84|1.94||1.94|1.88|1.88|1.88|1.88|1.88|1.84|1.88|1.88|1.91|1.84|1.92|1.95|1.94|2|2|1.94|1.94||1.94|1.94|1.91|2|1.88|2.02|2.02|2|2.09|2|2|2.06|1.94|2.02|2||2.06|2.09|2.09|2.09|2.09|2.19|2.09|2.09|2.09|2.09||2.09||2.09||2.14|2.09||2.09|2.14|2.09|2.09|2.09||2.15|2.16|2.16|2.16|2.16|2.09|2.06|2.06|2.06|2.06||2.06|2.12|2.09|2.12|2.12|2.12|2.25|2.16
02395|16127|/equities/first-merchants-corp|R2000VALUE|||9.98|10.49||10.05|10.24||10.11||10.11||9.98|9.98|9.66|9.98|9.73|9.73|9.66|9.6|9.47|9.85|9.85|9.6|9.53|9.92|9.6||9.92|9.41||||9.6|9.6|9.53|||9.6|9.47|9.09||||9.09||8.96||9.09|9.15|9.15|8.96|9.21||9.21|9.05|9.09|||9.21|9.21|9.15|8.96|9.21||||9.21|9.21|9.21||8.96|9.21||9.21|9.21|9.21||9.21||9.21||9.09|9.09|9.41|9.47|9.34|9.34|9.41|9.6|9.6||9.34|9.34|9.15|9.47||9.09|9.47|9.12|9.47|9.5|9.47|9.73|9.85|9.85|9.21|9.73|9.21|9.53|9.53||9.6|9.34|9.21|8.96|9.47|9.21|9.85||9.34|9.34||9.34|8.83|9.02|9.15|9.09|9.09|8.83|8.57||9.09||8.64||||8.83||8.57|8.57|7.81|8.19|8.19|7.93||8.19|8|8.06|7.81|7.74|7.74|||7.74|7.84|8.19|8.19|8.19|7.61|7.61|7.61|7.36|7.55|7.61||7.23||7.61|7.55|7.2|7.55|||7.55||7.55||7.81|||||7.68|7.61|7.68|7.81||7.81|7.81|||8.06|8.06|7.93|8.06|7.87|7.93|7.87|7.87|7.87|8.06|7.81|7.87|7.49|7.42|7.55|7.55|7.36|7.55|7.39|7.29|7.29||6.91|7.17|7.1|7.1|7.1|7.29|7.29||7.33|7.36|7.17|7.1|7.55||7.23||7.55||||7.55|7.23|7.42|7.26|7.74|7.81||7.29|||7.68||7.68||7.29|7.68|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.88|11.12|11.5|11.38|11.5|11.5|11.5|11.75|11.5|11.88|11.75|11.75|11.75|11.5|11.62|11.5|11.38|11.12|10.88|11|10.75|11.12|11|11|11.25|11.12|11.88|12|12|11.62|11.75|11.12|10.62|10.62|11.12|11.38||12|11.62|11.25|9.88|9.5|10|10.25|10.5|10.5|12|12|12.25|13.38|13.38|13.75|13.75|14.25|14.75|14.12|13.62|13.88|14.25|14.5|14.25|14.38|14.12|14.62|14.5||14.75|14.62|14.25|14.5|14.5|14.12|14.12|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|135.34|133.53|131.87|134.74|133.23|132.92|132.32|133.3|133.53|132.02|130.51|130.96|131.41|130.81|130.36|132.17|133.23|134.74|135.34|134.44|132.92|133.23|132.92|135.79|133.53|132.77|133.08|133.83|135.64|134.44|135.79|136.02|134.13|135.34|136.1|135.34||133.53|131.72|129.6|131.11|131.72|132.77|133.68|133.23|132.92|133.23|131.11|132.92|135.95|137.15|137.76|138.97|141.69|143.8|146.22|147.12|148.33|145.01|140.78|138.06|140.33|141.23|141.69|||140.78|139.87|141.23|141.38|140.48|141.23|143.65|144.1|143.5|143.2|143.2|144.1|143.2|144.1|144.56|145.16|143.05|139.57|141.69|138.66|139.27|137.15|135.95|136.4|137.15||137.91|138.36|136.4|133.68|132.77|130.51|133.53|133.53|134.06|134.74|137.15|136.85|137.15|138.36|139.57|139.87|140.78|144.4|143.2|141.38|138.97|137.15|137.15|138.06|139.12|138.97|143.05|143.2|143.8|144.1|144.86|145.01|145.61|143.8|145.61|144.71|141.99|139.57|137.31|136.55|134.28|136.55|135.64||137.76|141.08|139.57|138.36|136.25|136.55|132.62|123.86|119.78|119.63|120.69|120.69|120.69|117.22|119.03|118.58|124.01|123.26|126.28|126.13|125.67|123.86|119.63|118.2|118.58|117.52|118.73|119.93|120.84|120.09|120.54|116.61||114.5|112.53|112.38|109.36||108.45|104.23|105.43|106.19|108.68|109.06|104.53|105.74|105.28|106.94|109.51|110.57|110.87|112.38|113.59|111.78|109.81|109.66||108.76|108.15|108.15|109.36|109.51|109.66|109.81|109.97|112.08|112.99|113.59|114.19|114.65|114.65|113.59|112.84|113.14|113.74|115.1|115.86|115.86|115.71|114.8|114.8|116.46|118.42|118.12|119.93|123.71|125.52|123.71|123.41|120.99|121.29|121.29|121.14|122.65|123.11|124.77|125.52|125.67|127.94|127.64|127.49|126.88|128.54|128.39|128.39|130.51|131.72|132.32|132.92|135.34|135.95|137.76|137.61|138.21|142.59|141.99
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9|8.67|9|8.5|9|9|9|9.17|8.5|9.33|8.5|8.5|9|8.33||8.83|8.17|8.67|8|7.83|7.83|8.5|7.92|8.5|8|7.83|8.5|8.17|8.5|7.83|7.83|7.83|7.83|8.5|7.83|8.67||8.5|8.17|7.83|8|7.83|7.83|8.5|8.5|8.5|8.5|8.33|8.33|8|8.33|8.33|8.33|8.33||8.33|8.33|7.83|7.83|7.83|7.83|8|8.33|7.83|8.33||8.33||8.17|8.17|8.17|8.17|8.5|8.33|7.83|7.83|8.5|7.83|7.83|8.67|8.83|7.83|8.5|7.83|8.33|8|8.5|7.83|7.83|8.5|7.83||7.83|8.5|7.83|8.5|8.5|7.83|7.83|7.83|7.83||7.83|8.5|8.5|7.83|7.83||8||8.83|8|8.83|8.67|7.83|8.83|8.17|7.83|8.83|8.67|8.83|8.83|8.83|8.17|8.67|7.83|7.67|7.67|8.5|8.67|8.67|7.83|7.83|8.67|7.83||8.83|7.83|8.67|8.67|7.83|8.67||7.67|8.83|7.67|7.67|8.67|8.83|8.17|8.67|8.5||8.17|8.83|8|8|8|8.83|8|8.17|8.17||8.67|9.17|9|9|9.17||9.17|9.17|8.67|||8.17|8.17|9|9|9|9|9|8.17|8.17|8|8.5|8.17|8.17|8.17|8.25|8.83|8.83|8.17||8.17|8.17||8.83|8.42|8.67|8.67|8|8.17|8.17|8.83|8.17|8.33|8.17|8.58|8.58|8.83|8.5|8.17|8.83|8.17|8.67|8.17|8.83|8.17|8.83|8.33|8.67|8.83|8.33|8.83|8.58|8.83|8|8.83|8|8.83|8||8.17|8|8|7.67||8.33|7.67|8|7.67|8.5|8.5|7.83|8.5|8|8.33|7.67|7.5|7.67|8.5|7.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3||3.38|3.38|3.38|3|3|2.81|3||2.62||2.62||||2.62|||2.06|2.06|||2.06|2.06||2.25|||||||||2.25|||2.06|2.25|2.25|2.25|2.25||2.25|2.25||||2.25||||2.25|2.25||2.25|2.25|||2.25|2.62||2.44|2.62||2.25|||||2.62|2.81|3|2.81|2.81||||2.81|2.81|3||3||2.62||3|||2.62||2.25|2.62|3||3.38||3.38|3.75|3.38|3|3.38|3.75|4.12|3.75|4.12|3.75||||3.75||4.12||4.5|4.5|3.75|4.12|4.5|4.12|3.38|3|2.25||2.06|2.25|2.25|2.25|2.44|2.44|2.81||2.44|3.38||3|3|3.38|3|4.12|4.12||4.5|4.5|3.38|2.81|2.44|2.25|||1.88|1.69|1.5|1.5|1.69|1.5|1.5|1.5|||1.69||||1.69||||1.5|1.5|1.31|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31||||1.31|1.5||1.5|1.5||1.5|1.5|1.5||1.5|1.5||1.5||1.5||1.5|||||||1.5|1.69||1.5|1.5|1.5|1.31||1.12|1.31|1.5|1.69|1.69|||1.69|||||1.69|1.5|1.69||1.69|1.69|1.88|2.06|||1.88|||1.88
02404|17572|/equities/wesbanco|R2000VALUE|14.33|14.83|14.71|14.58|14.5|14.67|||14.5|14.5|14.5|14.5|14.5|14.5|15|14.5||15|14.5|14.83|14.83|14.83||14.67|14.67|14.33||14.58|||||14.5|15||15||14.5|13.75|13.75||13.67|13.5||||13.67|13.08|13.17|13.17|13.83|13.75|13.33|13.5||13.5|13|13||12.33|13|12.5|12.5|13|||13|12.5|13|13|13||||12.75|12.33|12.33|||12.58||12.42|12.42|12.42|12.92|12.83|12.58|12.58|12||12||12|||11.92|11.92|||12.33||12.33||11.67|11.83|11.67|11.67|11|11.17|10.83||10.67||11|10.67|10.67|11.17||11.17||11.17|||10.5|10.67|10.67|10.5|10.58|10.67||10.5|10.5||10.5|||10.5|10.5|11||10.5|||10.58|10.67|10.67|||10.5|10.5||11|11|11.17|10.5|10.83|||10.5|10.83||10.79|10.67|||11.17|10.67|10.67||10.5|10.67||||10.54|10.67|10.5||11|10.83|10.5||10.5|10.88||||10.67|11||10.5|10.58||10.5|10.5|10.58|10.5|11||11|11|10.67||11.17|||10.5|11.17|10.83|10.83||10.83|11.17|||10.83|10.83||11.04||10.83|11||10.83||||10.83|10.83|||10.92||||10.67|10.67|10.58||||11|10.67||11||11||11|10.67|10.5|
02405|39145|/equities/trinity-industries|R2000VALUE|4.92|4.98|4.96|4.94|4.96|4.94|4.94|4.94|4.94|4.96|5.02|5.06|4.98|5|4.94|4.96|4.94|4.98|4.96|4.92|4.92|4.9|4.9|4.98|4.96|4.94|4.9|4.86|4.9|4.9|4.82|4.8|4.82|4.9|4.9|4.94||4.9|4.9|4.92|4.9|4.92|4.92|4.96|4.94|4.98|5.04|5.06|5.08|5.2|5.08|5.02|5.12|5.28|5.36|5.32|5.4|5.08|5.14|4.96|4.96|4.96|4.96|4.86|4.8||4.74|4.76|4.78|4.74|4.64|4.6|4.62|4.66|4.62|4.54|4.58|4.54|4.58|4.54|4.56|4.68|4.48|4.5|4.52|4.46|4.5|4.44|4.4|4.4|4.36||4.32|4.42|4.52|4.52|4.4|4.38|4.5|4.64|4.7|4.76|4.78|4.74|4.74|4.68|4.7|4.6|4.64|4.76|4.74|4.78|4.84|4.9|4.76|4.72|4.64|4.76|4.84|4.84|4.84|4.98|5.04|5.1|5|5|5.02|4.96|4.78|4.9|4.94|4.82|4.68|4.54|4.48||4.46|4.54|4.46|4.5|4.48|4.5|4.56|4.44|4.42|4.44|4.48|4.58|4.5|4.46|4.5|4.52|4.54|4.64|4.64|4.64|4.6|4.48|4.18|4.1|4.2|4.22|4.24|4.24|4.14|4.2|4.3|4.22||4.16|4.2|4.14|4.12||4.12|4|4.06|4.02|4.02|4|3.92|4|4.06|4.1|4.14|4.22|4.16|4.18|4.3|4.32|4.24|4.24||4.24|4.24|4.24|4.38|4.38|4.4|4.48|4.48|4.64|4.6|4.58|4.7|4.74|4.76|4.8|4.8|4.82|4.98|5.02|4.86|4.8|4.78|4.7|4.76|4.76|4.82|4.86|4.78|4.68|4.8|4.86|4.58|4.4|4.3|4.2|4.12|4.16|4.24|4.26|4.32|4.28|4.34|4.42|4.46|4.56|4.46|4.48|4.5|4.58|4.58|4.5|4.56|4.48|4.3|4.3|4.26|4.28|4.24|4.34
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.45|7.41||||7.58||7.45|7.45||7.45|7.47|7.36|7.32||7.32||7.36|7.32|||7.32|7.32||7.32|7.32||7.63|7.27|7.45||7.27||7.54|7.45|7.27||7.54|7.23||7.23|7.54|7.23|7.23|7.54||7.36||7.23|7.41|7.54|7.23||7.23|7.18|7.18|7.23|7.34|7.1|7.1|7.1|7.01||7.18|7.01||7.18|7.27|7.36|7.01||7.01||7.01|7.01||7.18|7.32|7.36|7.27|7.01|7.18|7.18|7.05|7.14|7.18|7.18|7.18|7.1|7.18|6.83||6.83||||6.83||||7.07|6.83|6.83||6.83|||6.83||7.01||7.18|6.83|7.1|6.83||6.83|6.92|7.18|7.18|6.92|6.92|6.83|7.18|6.83|7.18|6.83|7.18|6.83|7.18|6.96|6.92|6.83|6.83||||6.79|7.01|6.74|6.83|6.52||6.83||6.65|6.65|6.39|6.56|6.43|6.39|6.39|6.56|6.39|6.39||6.52||6.56|6.56|6.39|6.39|6.56|6.39|6.56|6.45|6.48|6.39||6.48|6.39|6.39|||6.48||6.39|6.48|6.39|6.39|6.39|6.34|6.34||6.21|6.39|||6.39|6.39|6.29|6.21||6.29|6.21||6.21|6.21||6.21|6.21|6.05|6.37||6.37||6.27||6.37|6.13|6.13||6.13|6.21|6.21|6.15|5.95|6.13|6.01||6.09|6.01|5.85|5.97|5.93|5.81|5.93|5.64|5.77|5.64|5.56|5.73|5.56|5.64|5.4|5.44|5.5|5.73|5.54|5.56|5.4|5.42|5.4||5.32|5.32|5.4||5.32|5.32|5.34|5.32
02410|21172|/equities/moog-inc-a|R2000VALUE|1.56|1.59|1.67|1.59|1.56||1.59|1.59|1.7|1.67|1.59|1.59|1.63|1.67|1.7|1.67|1.63|1.63|1.67|1.59|1.59|1.63|1.67|1.74|1.74|1.74|1.78|1.7|1.7|1.63|1.63|1.63|1.7|1.7|1.7|1.7||1.7|1.63|1.52|1.67|1.7|1.67|1.67|1.7|1.7|1.74|1.7|1.7|1.7|1.67|1.63|1.7|1.67|1.7|1.67|1.67|1.63|1.67||1.67|1.67|1.7|1.67|1.7||1.7|1.7|1.7|1.7|1.7|1.67|1.7|1.7|1.7|1.7|1.7|1.63|1.7|1.59|1.56|1.56|1.59|1.63|1.59|1.63|1.59|1.63|1.52|1.48|1.48||1.48|1.52|1.48|1.48|1.56|1.52|1.48|1.56|1.56|1.56|1.52|1.48|1.52|1.56|1.56|1.63||1.63|1.7|1.63|1.59|1.56|1.52|1.59|1.56|1.52|1.52|1.56|1.59|1.59|1.59|1.63|1.67|1.67|1.67|1.59|1.59|1.67|1.74|1.74|1.74|1.78|1.81||1.78|1.78|1.85|2.04|2|2|2|2|2|1.96|1.96|1.93|1.93|1.96|2.04|2.04|2.11|2.07|2.04|2.04|2.04|2.07|2.04|2|2|2|2.07|2.07|2.07|2.11|2.19|2.19||2.07|2.07|2.11|2.07||2.07|2.07|2.07|2.07|2.07|2.07|2.07|1.96|2|2.04|2.07|2.07|2.19|2.19|2.19|2.15|2.07|2.11||2.07|2|1.96|1.85|1.85|1.85|1.93|1.81|1.81|1.81|1.81|1.81|1.85|1.85|1.81|1.81|1.85|1.81|1.89|1.96|1.93|1.89|1.89|1.89|1.85|1.89|1.96|1.96|2.04|2|2|2|2|2.04|2.04|2.07|2.07|2.07|2.07|2.04|2.07|1.96|2.07|2|2.04|2.07|2.11|2.07|2.15|2.07|2.15|2.22|2.26|2.22|2.3|2.19|2.22|2.11|2.19
02414|17186|/equities/skywest|R2000VALUE|1.48|1.5|1.56|1.46|1.5|1.5|1.5|1.58|1.5|1.46|1.54|1.58|1.58|1.58|1.67|1.58|1.58|1.54|1.48|1.38|1.38|1.35|1.4|1.4|1.33|1.29|1.35|1.38|1.29|1.15|1.15|1.15|1.13|1.13|1.17|1.13||1.15|1.17|1.25|1.25||1.27|1.27|1.33|1.25|1.29|1.25|1.25|1.33|1.29|1.31||1.33|1.25|1.27|1.29|1.25|1.25|1.25|1.17|1.21|1.17|1.25|1.29||1.33|1.33|1.33|1.33|1.25|1.33|1.35|1.38|1.38|1.38|1.38|1.46|1.38|1.38|1.38|1.5|1.5|1.52|1.5|1.44|1.46|1.46|1.42|1.42|1.5||1.63|1.63|1.67|1.6|1.63|1.58|1.63|1.67|1.71|1.79|1.88|1.79|1.79|1.75|1.79|1.77|1.71|1.58|1.6|1.54|1.6|1.6|1.56|1.6|1.5|1.46|1.44|1.42|1.4|1.38|1.38|1.31|1.33|1.29|1.31|1.29|1.33|1.33|1.29|1.27|1.29|1.23|1.31||1.31|1.27|1.29|1.27|1.31|1.27|1.27|1.29|1.27|1.27|1.31|1.29|1.27|1.25|1.25|1.19|1.21|1.21|1.23|1.27|1.25|1.21|1.17|1.21|1.21|1.17|1.08|1.08|1.08|0.98|0.96|1.1||1.1|1.13|1.08|1||1|1|1.02|0.94|0.9|0.9|0.92|0.92|0.88|0.9|0.9|0.9|0.96|0.92|0.92|0.96|0.96|0.9||0.9|0.9|1|1|0.94|0.94|0.94|0.98|1.06|0.96|0.98|0.94|1|0.98|0.94|0.96|0.92|0.85|0.83|0.81|0.83|0.83|0.83|0.85|0.79|0.79|0.73|0.75|0.79|0.73|0.77|0.73|0.77|0.71|0.81|0.83|0.83|0.85|0.9|0.9|0.9|0.88|0.85|0.9|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.94|0.9|0.92|0.94|0.94|0.92|0.96|1
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.5|17.75|17.62|17.5|17.5|17.5|17.38|17.25|17.12|17.25|17|17|17.12|17.12|17|17.25|17|17.12|17|16.88|17|16.88|17|17.12|17.25|17.12|17.12|17.12|17|16.88|17|16.88|17|17.12|17|17.12||17.12|16.88|16.75|16.88|17|16.75|16.75|16.88|17|17|17.12|17.25|17.25|17.5|17.38|17.5|17.5|17.25|17|17.12|17.25|17.5|17.25|17.38|17.42|17.33|17.42|17.42||17.33|17.5|17.17|16.92|16.83|16.92|16.67|16.67|16.17|15.75|15.75|15.67|15.75|15.83|16|15.83|15.42|15.25|15.42|16.33|16.75|17.08|17.08|17.25|17.08||17.17|17|17.08|17.08|17.17|17.08|16.83|17|17.08|17.08|17.33|17.33|16.67|16.83|17|17|16.92|17|16.92|16.83|16.92|17|17.08|17|16.83|17.08|16.92|16.92|16.92|17|16.92|17|17.25|17.25|17.17|17.33|17.08|17.17|17.17|17.25|17.25|17.17|17.08||17.08|17.17|16.92|17.08|16.92|17.25|17.17|17.17|17.17|17.25|17.17|17.33|17.17|17.33|17.33|17.08|16.83|16.92|17.25|17.33|17.25|17.5|17.92|17.25|17.08|16.92|17|16.92|16.92|16.67|17|17.67||17.92|16.67|16.58|16.67||16.75|16.58|16.42|16.58|15.92|15.58|15.42|15.58|15.58|15.33|15.08|15.17|15.17|15.33|15.25|15.25|15.58|15.33||15.17|14.92|14.75|14.83|14.75|14.83|15|15.25|15.33|15|14.83|14.67|14.67|14.58|14.67|14.75|14.75|14.75|14.5|14.42|14.58|14.58|14.67|14.5|14.42|14.42|14.58|14.58|14.5|14.5|14.58|14.67|14.5|14.58|14.58|14.75|14.67|14.67|14.67|14.58|14.67|14.58|14.67|14.17|14|13.92|14|13.75|13.67|13.67|13.67|13.75|13.75|13.67|13.83|13.67|13.75|13.83|13.83
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.25|7.31|7.15|7.15|7.25|7.15|7.15|6.93|7.15|6.93|6.93|6.93|6.99|6.93|7.04|6.93|7.04|7.04|6.93|6.93|6.61|6.51|6.61|6.51|6.4|6.19|6.19|6.08|6.29|6.61|6.56|6.51|6.61|6.61|6.93|6.61||6.93|6.72|6.72|6.72|6.72|6.72|6.77|6.72|6.72|6.72|6.72|7.04|6.83|7.04|6.83|6.83|6.83|6.83|7.04|6.83|6.93|6.99||6.83|7.04|6.93|7.15|7.04||7.15|6.93|6.93|7.15|7.04|6.93|6.93|6.93|7.04|7.04|7.04|6.93|6.72|6.77|6.72|6.61|6.4|6.4|6.51|6.29|6.61||6.61|6.29|6.51||6.51|6.72|6.61|6.51|6.51|6.51|6.72|6.77|6.83|6.72|6.72|6.72|6.83|6.72|6.83|6.72|6.72|6.83|6.61|6.61|6.72|6.61|6.61|6.83|6.72|6.83|6.61|6.72|6.72|6.72|6.77|6.72|6.93|6.93|6.83|6.83|6.93|6.93|7.04|6.93|6.99|6.93|7.15||7.04|6.93|7.25|7.25|7.25|7.15|7.25|7.09|7.04|7.04||7.04|7.25|7.04|7.36|7.36|7.36|7.15|7.15|7.04|7.36|7.04|7.04|7.04|6.83|6.93|7.04|6.88|7.04|6.83|6.93|6.72||6.83|6.93|6.72|6.93||6.83|6.83|6.61|6.83|6.61|6.83|6.83|6.61|6.61|6.93|6.93|6.83|6.72|6.72|6.51|6.61|6.51|||6.4|6.4|6.51|6.4|6.4|6.08|6.13|6.19|6.19|6.19|6.19|6.19|6.4|6.19|6.51|6.4|6.4|6.29|6.29|6.4|6.4|6.29|6.4|6.29|6.51|6.29|6.51|6.51|6.4|6.61|6.83||6.93|6.88||7.04|7.2|7.04|7.04|7.25|7.04|7.04|7.25|7.09|7.15|7.25|7.25|7.41|7.47|7.57|7.47|7.47|7.47|7.57|7.52|7.41|7.36|7.36|7.25
02423|278|/equities/office-depot|R2000VALUE|8.15|8.3|8|8.22|8.19|8|7.85|8.04|8.22|8.52|8.59|8.33|8.33|8.26|8.11|8.37|8.22|8.63|8.67|8.11|7.78|7.93|8|8|7.7|7.48|7.63|7.93|8|7.93|7.89|7.93|7.48|7.41|7.33|7.3||7.44|7.33|6.96|6.63|6.67|6.59|6.7|6.52|6.41|6.33|6.33|6.48|6.59|6.78|6.63|6.67|6.59|6.89|7.04|7.07|7.15|6.78|6.67|6.74|6.37|6.41|6.52|6.67||6.7|6.81|6.83|6.5|6.61|6.74|6.89|6.8|6.85|6.57|6.61|6.74|6.52|6.67|6.52|6.52|6.26|5.85|5.93|6.19|6.31|6.19|6.31|6.76|7.02||7.22|7.37|7.2|7.19|7.19|6.67|6.7|7.17|7.17|7.33|7.56|7.41|7.37|7.48|7.69|7.72|7.59|7.59|7.5|7.52|7.54|7.52|7.48|7.43|7.46|7.37|7.7|7.69|7.67|7.78|8.02|7.93|8.09|8|7.93|7.65|7.48|7.61|7.7|8|8.15|7.85|7.89||7.67|7.35|7.31|7.28|7.37|7.63|7.83|7.81|7.74|7.56|7.41|7.15|7.26|7.39|7.44|7.33|7.41|6.87|7.28|7.7|8.13|8.22|8.15|7.65|7.74|8.07|8.15|7.89|7.52|7.43|7.3|7.26||8|7.39|7.06|7.04||6.81|6.39|6.33|6.35|6.37|6.94|7.06|6.74|6.7|6.59|6.52|6.63|6.59|6.19|6.19|5.96|5.96|6||6|6.15|6.33|6.44|5.93|5.78|5.78|5.74|5.96|5.78|5.3|5.06|4.96|4.96|4.89|4.89|5|4.96|5.15|5|5.07|4.81|4.74|4.63|4.74|5|4.93|4.96|4.89|4.93|4.94|4.85|4.93|5|4.85|4.83|4.96|4.94|5.07|5.04|5.15|5.11|5.04|5.04|5.15|5.19|5.22|5.15|5.33|5.15|5.04|5|4.89|4.85|4.78|4.65|4.67|4.78|4.81
02428|17071|/equities/renasant-corp|R2000VALUE||||5.18||||||||||5.03||5.03|5.03|4.99|5.03||||4.84|5.32|||4.99||4.99|4.99||5.15|4.99|5.13||||4.94||||4.75|||||||||||||||4.84||4.65||||4.75|4.65|||4.84|4.84|4.84||||4.84|4.56|||||4.75||4.84|4.75|||4.65||4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|5.83|6.04|6.04|5.83|6.12|5.98|5.83|5.83|5.83|5.92|5.83|5.87||5.92|6.17|6.17|5.96|5.92|5.92|6.17||5.92|5.92|5.92|5.92|5.92|5.96|6.04|6.17|6|5.83|5.83|5.83|5.83|6|5.92|||6|5.79|5.92|5.92|5.67|5.58|5.5|5.33|5.5|5.54|5.54|5.33|5.33||5.33|5.42||5.46|5.33|5.4|5.42|5.29|5.42|5.42|5.42|5.25|5.42||5.42|5.31|5.25|5.33|5.33|5.21|5.33|5.33|5.33|5.25|5.25|5.25|5.25|5.25|5.25|5.08|5.12|5.12|5.17|5.25|5.08|5.08|5.08|5.08|5.25||5.25|5.25|5|5.25|5.21|5.08||5|5.08|5.25|5.17|5.08|5.08|5.08|4.96|5.08||4.96|4.92|5.08|4.92|4.92|4.92|4.92|4.83|5|5.08|5.08|4.87|4.92|4.83|4.75|4.58|4.58|4.75|4.58|4.58|4.5|4.5|4.5|4.75|4.5|4.62||4.58|4.58|4.5|4.67|4.33|4.33|4.33|4.58|4.5|4.25|4.5|4.5|4.42|4.42|4.29|4.17|4.17|4.08|4.17|4.08|4.12|3.83|4.08|3.79|4.08|4.08|3.83|3.92|4.04|3.79|3.79|3.75||4.04|3.75|3.75|3.67||3.92|3.75|3.67|3.67|3.92|||3.83|3.87|3.67||3.62|3.62|3.79|3.62|3.58|3.58|3.71||3.58|3.83||3.69|3.54|3.54|3.54|3.54||3.58|3.62|3.58|3.56|3.54|3.75|3.75||3.67|3.58|3.75|3.5|3.62|3.46|||3.67|3.67|3.37|3.37|3.62|3.67|3.42|3.67||3.54|3.46|3.37|3.4|3.42||3.5|3.42|3.67|3.44|3.44|3.42|3.42|3.42|3.42|3.54|3.48|3.75||3.6|3.52|3.62|3.5|3.5|3.5
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.79|4.87|4.85|4.81|4.81|4.85|4.79|4.79|4.81|4.85||4.94|4.92|4.92|4.94|4.85|4.87|4.9|4.85|4.87|4.87|4.96|4.87|4.9|5.1||5.08|5.1|5.15|5.17|5.17|5.19|5.17|5.25|5.33|5.33||5.33|5.27|5.27|5.31|5.37|5.42||5.44|5.4|5.46|5.44|5.46|5.46|5.54|5.48|5.52|5.46||5.5|5.46|5.48|5.5|5.44|5.35|5.37|5.4|5.42|5.31||5.4|5.48|5.5|5.5|5.52|5.48|5.54|5.52|5.54|5.52|5.6||5.6|5.54|5.54|5.5|5.54|5.52|5.44|5.5|5.6|5.62|5.52|5.46|5.42||5.35|5.25|5.21|5.27|5.31|5.31|5.37|5.37|5.42|5.44|5.4|5.4|5.46|5.56|5.62||5.67|5.62|5.67|5.71|5.67|5.67|5.65|5.58|5.58||5.58|5.54|5.52|5.62|5.73|5.77|5.77|5.75|5.71|5.83|5.81|5.77|5.83|5.87|5.92|5.87|5.9||5.9|5.92|5.9|5.92|5.9|5.96|5.92|5.98|5.96|5.98|5.98||5.98|5.98|6.02|6|5.98|5.94|5.96|5.87|5.85|5.94|5.85|5.92|5.92|5.87|5.9|5.87|5.9|5.9||5.9||5.79|5.79|5.77|5.75||5.67|5.65|5.9|5.9|5.94|5.96|6|6|6.06||6.08|6.1|6.15|6.1|6.06|6.1|6.08|6.08||6.02|6.04|6.06|6.15|6.19|6.23|6.25|6.33|6.29|6.29|6.25|6.29|6.25|6.25|6.04|6.04|6|6.02|6.04|5.98|6.02|5.98|5.9|5.87|5.87|5.85||5.85|5.85|5.87|5.85|5.85||5.67|5.65|5.67|5.75|5.71|5.75|5.71|5.81|5.94|5.92|5.83|5.83|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.92||5.83|5.83|5.85|5.85|5.83
02437|32324|/equities/world-fuel-services|R2000VALUE|1.64|1.65|1.67|1.67|1.68|1.67|1.72|1.68|1.65|1.65|1.65|1.63|1.61|1.61|1.63|1.65|1.63|1.64|1.65|1.61|1.54|1.53|1.58|1.61|1.57|1.54|1.33|1.33|1.36|1.4|1.43|1.43|1.5|1.54|1.54|1.46||1.35|1.31|1.31|1.32|1.28|1.35|1.38|2.08|2.18|2.19|2.21|2.28|2.29|2.28|2.28|2.28|2.26|2.32|2.31|2.32|2.31|2.31|2.35|2.33|2.35|2.35|2.32|2.32||2.33|2.31|2.26|2.22|2.24|2.22|2.22|2.24|2.32|2.29|2.26|2.31|2.29|2.26|2.29|2.32|2.35|2.39|2.46|2.46|2.44|2.39|2.38|2.35|2.35||2.28|2.28|2.26|2.21|2.1|2.18|2.29|2.44|2.43|2.46|2.58|2.63|2.68|2.69|2.74|2.72|2.67|2.69|2.69|2.74|2.68|2.68|2.67|2.72|2.72|2.72|2.68|2.65|2.64|2.72|2.82|2.83|2.85|2.85|2.88|2.89|2.74|2.58|2.56|2.44|2.36|2.35|2.4||2.4|2.44|2.47|2.49|2.49|2.51|2.49|2.43|2.35|2.33|2.31|2.32|2.4|2.42|2.44|2.46|2.46|2.42|2.49|2.54|2.58|2.58|2.51|2.33|2.26|2.26|2.28|2.29|2.22|2.19|2.19|2.22||2.21|2.19|2.21|2.19||2.19|2.19|2.18|2.21|2.24|2.25|2.25|2.24|2.22|2.22|2.24|2.21|2.18|2.17|2.17|2.14|2.14|2.14||2.13|2.17|2.15|2.14|2.13|2.11|2.1|2.15|2.21|2.19|2.19|2.17|2.14|2.14|2.11|2.1|2.1|2.11|2.13|2.17|2.17|2.15|2.11|2.11|2.06|2.06|2.06|2.04|2.08|2.1|2.08|2.03|2.03|2.01|2|1.97|2|2|2|2|2|2.01|2.01|1.99|1.97|1.97|2|1.97|1.97|1.94|1.9|1.86|1.85|1.83|1.83|1.82|1.82|1.83|1.82
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.77|16.89|17.01|17.01|16.71|16.59|16.48|16.54|16.48|16.54|16.48|16.36|16.18|16.12|15.76|15.88|16.12|15.82|15.94|15.82|15.64|15.46|15.58|15.7|15.46|15.41|15.76|15.82|15.88|15.94|16.06|16.18|16|15.58|15.58|15.46||15.58|14.75|14.93|14.99|14.75|14.93|15.35|15.17|15.11|15.35|14.81|14.63|14.75|14.51|14.45|14.93|15.46|15.29|15.7|15.7|15.58|15.52|15.58|15.46|14.87|15.46|16.3|16.48||16.42|16.65|17.07|17.01|16.77|17.07|16.89|16.71|16.77|16.95|16.89|17.01|16.89|16.65|16.12|16.42|16.42|16.59|16.71|16.65|16.42|16.54|16.3|16.06|16.24||16|15.82|15.64|15.58|15.76|15.52|16|16.24|16.12|16.18|16|15.94|16.06|16.65|16.65|16.83|16.89|17.13|17.01|17.31|17.43|17.61|17.31|17.19|16.71|16.65|17.25|17.13|17.49|17.84|18.02|17.96|17.78|18.2|18.32|18.2|18.5|18.68|18.74|18.85|19.03|19.15|18.85||19.03|19.03|18.91|19.15|18.97|19.21|19.03|19.27|18.97|19.15|18.91|18.38|18.44|18.5|18.68|19.15|18.68|18.32|18.32|18.5|18.44|18.8|18.32|17.43|17.13|17.13|17.31|17.07|16.77|16.89|16.65|17.01||16.18|15.94|16.18|15.94||15.88|15.7|15.76|15.76|15.7|15.23|15.23|15.05|14.51|14.28|14.33|14.75|14.75|14.81|14.75|14.87|14.93|15.05||15.11|15.05|15.35|15.52|15.46|15.58|15.46|16.06|16.36|16.3|16.18|16|16.06|16.18|16.12|16.06|16.24|15.82|16.18|16.42|15.76|15.64|14.99|15.11|15.35|15.58|15.7|15.94|16.06|16.18|16.12|15.94|15.35|15.11|15.23|15.23|15.29|15.23|15.41|15.52|15.58|15.76|15.82|15.82|15.82|15.82|15.41|14.51|14.39|14.75|14.75|14.87|15.23|15.29|15.46|15.35|15.76|16.3|16.59
02448|24410|/equities/park-national-corp|R2000VALUE|28.57|28.35|28.35|28.91|28.8|29.25|||28.35|28.35||28.35|28.35||29.14|28.8||28.35|28.12|28.35|28.35|27.9|27.45|29.25||||||||||||||29.7|27.9|28.8|27||27||25.65|||25.87||26.55||||||||||26.44|26.1|||25.65|||||25.65||25.65|26.55||26.1|26.55||26.1|||27.45|26.1|26.32|27.9|29.25|29.25|28.57|27.9|28.8||27.9|||||||||29.7|27.9|27.9|27.9||28.57|28.8||||||28.35||27.9|27.9|28.35|28.35|28.8||27.45|28.35|27.45||28.35||28.29|27.45|28.35||28.35||28.35|28.12|28.57|28.12|29.25|||||||28.12|28.12|29.02|28.57|28.12|27.9|28.57|27.67|27.45||26.55|||28.35||28.35||28.35|27.9|26.55|26.55|28.35|28.35|26.55|25.65|25.2|22.5||23.85|22.5|22.5|21.15||||21.15||||21.15|21.15||||20.36|21.15|||20.7||||20.36|||20.7|||20.25|20.25||20.25||20.7|20.7|||20.25|20.92|20.7||20.25|20.25|20.25|20.92|20.7||20.7|19.8|20.7||19.8||20.47|||20.47|20.92|19.8||20.7|21.15|20.7|19.8||20.47|20.14||20.92|21.37||20.7||20.7||19.8|||19.8|19.8|
02451|17121|/equities/seacoast-banking|R2000VALUE|24.242|24.242|23.106|23.863|23.106|23.106|23.106|23.863|23.106|23.106|23.863||23.106|23.106|23.106||23.485|22.348|23.485|23.106|23.106|22.348|22.348|22.348|21.969|21.969|22.348|22.348|23.674|23.863|22.727|22.727|21.969|22.727|21.969|21.591||21.969|21.591|21.78|21.591|21.591|21.591|21.591|21.212|20.265|20.454|20.454|20.454|21.591|20.833|21.969||21.969|21.212|21.212|21.969|22.727|22.727|22.727|22.348|22.727|22.538|22.727|23.106||21.969|23.106|20.833|19.697|19.697|19.697|19.318|19.318|19.318|18.56|19.129|18.56|19.318|19.318|18.939|19.318|18.371|18.182|18.371|18.182|17.803|18.182|17.803|18.182|18.182||18.182|||17.424|17.803|17.045|18.182|18.371|18.56|17.803|17.803|17.992|18.56|18.56|17.803|17.803||17.803|18.56|18.56|17.803|18.56|17.803|18.56||18.56|19.318|19.318|19.318|18.56|19.697|18.182|18.182|18.182|18.182|18.182|17.424|18.182||18.182|17.424|17.424|18.182||18.182|17.424|17.424|17.803|17.424|16.666|16.666|16.666|15.909|16.666|15.909|15.53|15.53|15.72|15.53|15.53|15.909|15.53|15.53|15.72|15.72|15.53|15.53|15.53|16.288|16.288|15.72|15.53|15.909|15.53|15.53|15.53||15.53|15.151|15.53|14.773||15.151|15.151|15.151|15.151|14.962|14.583|14.394|14.773|15.151|14.394|15.53|15.151|15.909|15.53|15.53|15.909|15.53|15.909||||15.909||16.098|15.909|15.909|15.909|15.909|15.909|16.288|16.288|17.045||||17.045|16.666|18.182|17.424||17.424|||17.803|17.803||17.803|18.182||18.56|18.182|||18.939|18.182||18.56|19.318|19.318|18.182|18.182|18.939|19.697|19.697|18.939|19.318|18.939|19.697||19.697||19.697|19.507|18.939|18.939|18.939|18.939|19.507
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.25|15.83|15.67|15.92|15.75|16|16|16|15.75|15.75|15.83|16|15.75|16|15.75|15.75|16|15.58|15.58|15.58|15.58|15.75|15.67|15.5|15.33|15.33|15.17|15.17|15.42|15.5|15.33|15.83|15.83|15.83|15.83|15.83||15.33|15.33|15.33|15.08|15.33|15.83|15.83|15.83|16|16|15.83|16|15.92|15.92|16.17|16.17|16|16.17|16|16|15.58|15.42|15.75|15.67|15.67|15.58|15.42|15.5||15.83|15.67|15.42|15.42|15.42|15.5|15.83|15.83|16.17|15.75|16|16.17|16.33|15.92|15.33|15.5|15.42|15.42|15.67|15.83|16|16|15.75|15.67|15.75||16.08|15.17|15.5|15.5|15.75|15.67|15.92|16.17|15.83|15.5|15.42|15.5|15.42|16|16.25|16|16.08|15.75|15.67|16.17|16.25|16.58|16.83|16.75|16.08|16.25|16|15.42|15.25|14.83|15.17|15.17|15.42|15.58|15.5|16.17|16.25|16.5|16.5|16.75|16.67|17.33|17.42||17.17|16.92|16.58|16.25|16.08|16.17|15.75|15.67|15.67|15.67|15.67|16.33|16.67|17.25|17.17|16.83|16.42|16.33|16.33|16.5|17.25|16.33|16|15.25|15.17|15|15.17|14.92|14.83|14.83|15.08|15.42||15.17|14.58|14.25|14.25||13.58|13.08|13.17|13|13|13.42|13.17|13.42|13.42|13.67|13.5|13.58|13.67|13.5|13.42|13.42|13.17|13.5||13.67|13.75|13.75|13.58|13.58|14|14.08|14.33|14.33|14.33|14.58|14.83|15.33|15.33|14.25|13.5|13.25|12.92|12.83|12.33|12.58|12.75|12.67|12.78|12.89|13.22|13.22|13.33|13.39|12.89|12.78|12.39|12.11|12|11.89|11.89|12.11|12|12.11|12|12.17|12.33|12.61|12.56|12.94|13|12.89|13|13.06|13.28|13.22|12.78|12.83|12.78|12.78|12.56|12.56|12.61|12.44
02462|13839|/equities/devry-inc|R2000VALUE|2.34|2.42|2.34||2.38|2.38|2.31||2.31|2.38|2.36|2.31||2.31|2.38|2.31|2.31|2.34||2.31|2.31|2.31|2.33|2.34|2.34|2.34|2.28||2.33|2.34|2.34|2.34|2.28|2.34|2.34|2.28||2.19|2.25|2.12|2.12||2.03||2.12|2.03||2.03|2.03|2.09|2.09||2.09|2.16|2.12|2.09|2.16|2.19|2.16|2.22|2.19||2.19|2.06|||2.06|2.06|2.08|2.12|2.12||2.19|2.22|2.22|2.16|2.19|2.25||2.25|2.25|2.19|2.19|2.19||2.19|2.28|2.28|2.19||2.28||2.19|2.2||2.19|2.28|2.22|2.19|2.19|2.19|2.22|2.28|2.38|2.28|2.33|2.28|||2.31|2.41|2.31|2.28|2.19|2.28||2.19|2.25|2.19|2.16|2.16|2.34|2.41|2.47|2.41|2.41|||2.47|2.47|2.41|2.47|2.38|2.47|2.44||2.56|2.5|2.47|2.47|2.5|2.41|2.38|2.38|2.38|2.38|2.27|2.28|2.25|2.28|2.25|2.28|2.28|2.27|2.25|2.25|2.25|2.22|2.22|2.22|2.16|2.2|2.12|1.84|1.84|1.78|1.72|1.7||1.72|1.66|1.59|1.69||1.69|1.69|1.69|1.69|1.66|1.59|1.66|1.69|1.62|1.62|1.81|1.75|1.78|1.75|1.81|1.81|1.78|1.75||1.75|1.78|1.88|1.88|1.89|1.91|1.91|1.91|1.94|1.94|1.97|1.91|1.91|1.91|1.94|1.94|1.91|1.94|1.88|1.95|1.97|2|1.97|1.97|1.88|1.91|1.81|1.91|1.91|1.81|1.81|1.83|1.88|1.81|1.81|1.81|1.83|1.8|1.8|1.84|1.81|1.75|1.72|1.66|1.62|1.66|1.69|1.62|1.66||1.67|1.69|1.66|1.7|1.72|1.69|1.69|1.73|1.72
02464|21236|/equities/sjw-corp|R2000VALUE|5.74|5.74|5.86||5.88|5.92|5.9|5.88|5.84|5.82|5.84|5.8|5.82||5.84|5.8|5.76|5.8|5.71|5.69|5.74|5.86|5.65|5.55||5.51|5.55|5.51|5.51|5.44|5.36|5.36|5.49|5.4|5.38|||5.4|5.32|5.44|5.49|||5.44|||5.4|5.36|||5.4|5.4||5.36|5.36|5.36|||5.49|5.53|5.69|5.59||||||5.57|5.59|||5.63|5.69|5.69|5.74|5.74|5.71|5.65|5.44|5.4|5.44|5.34||5.34|5.22|||5.32|5.3||5.26||5.24|5.2|5.24|5.2|5.2|5.24|5.15|5.15|5.26|5.32|5.34||5.34|5.34|5.32|5.32|5.28||5.3||5.15|5.11|5.07|5.07|5.07|5.03|5.07|5.03|5.13|5.22|5.15||5.24|5.15|5.07|5.09|5.09|5.11|5.07||5.11|5.07|5.03||5.07||5.03|5.01|4.99|4.95|4.9|4.95|5.07|5.09|5.07|5.05|5.11|5.05|5.11|5.03|4.82|4.76||4.76|4.74|4.7|4.76|4.88||4.95|4.93|4.88|4.82|4.78|4.86|4.82||4.78|4.7|4.82|4.78||4.8|4.7|4.76|4.84|||4.9|4.86|4.95|5.07|4.99|4.88|4.88|4.78||4.82|4.76|4.74||4.7|4.72|4.65|4.7|4.74||4.82|4.82|4.84|4.84|4.74|4.7|4.74|4.7|4.61|4.63|4.65|4.63|4.65|4.65|4.7|4.7||4.82|||4.86|4.95|4.95|4.99|5.11|5.15|5.09|5.09|5.05|5.01|4.99|4.95|4.95|4.95|4.9|4.9|4.99|4.93|4.9|4.86|4.88|4.84|4.88|4.86|4.86|4.8|4.78|4.82|4.8|4.76|4.7|4.7|4.7
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.75|5.08|5.17|5.21|5.33|5.33|5.21|5.33|5.33|5.29|5.33|5.17|5.33|5.21|5.17|5.33|5.42|5.42|5.42|5.38|5.42||5.5|5.58|5.5|5.17|5.25|5.58|5.33|5.25|4.75|4.92|5.08|5.08|5|4.75||4.88|4.67|4.75|4.75|5.25||5.17|5.42||5.25|5.17|5.58|5.33|5.58|5.33|5.33|5.33|5.33|5.58||5.33|5.54|5.33|5.33|5.42|5.33|5.58|5.33||5.33||5.67|5.5|5.5|5.5|5.5|5.5|5.5|5.67|5.5|5.5|5.58|5.5|5.5||5.75|5.5|5.5|5.5|5.42|5.08|5.08|4.96|4.83|||5|5|4.67|5|5|5.17|5.25|5.5|5.38|5.5|5.42|5.33|5.67|5.58||5.58|||5.58|5.75|5.75|5.75|5.75|5.67||5.67|5.83|5.58|5.58|5.67|5.75|5.92|5.83|5.75|5.83|5.92|5.92||5.83|5.75|5.75|5.92||5.67|5.83|5.83|5.92|5.67|5.92|6|5.67|5.58|5.33|5.29||5.33|5.25|5.17|5.08|5.08|5.33|5|5.25|4.75|4.92|4.67|4.83|4.67|4.5|4.75|4.5|4.58|4.67|4.33|4.33||4.25|4.08|3.5|3.17||3.17|3.08|3.25|3.08|3.17|3.42|3.42|3.42|3.75|3.67|3.75|3.75||4|4.42||4.25|||||4.25|4.25||4.29|4.25|4.25|4.25||4.25|4.25|4.5|4.29|4.25||4.25|4.5|4.25|4.25|4.38|4.42|4.25|4.33|4.42|4.17|4.17|4.25|4.25|4.17|||4.21|4.42|4.17|4.25|4.33||4.38||4.42||4.17|4.21|4.25|4.17|4.17|4.25|4.33|4.42||4.17||||4.17|4.21|4.17|4.17
02468|15357|/equities/argo-group-intern|R2000VALUE|71.86|71.86|71.86|73.5||73.5|75.13|76.76||76.76|80.03|77.58|76.76|75.13||80.03|80.03|80.03||79.21|78.4|76.76|78.4|78.4|78.4||75.95|75.13|76.76|78.4|78.4|75.13||74.31|73.5|71.86||71.86|75.13|72.68|70.23|70.23|67.78|66.97|68.6||66.97|66.97|70.23|66.97|71.86|67.78|71.86|71.86|70.23|||71.86||70.23|71.05|71.86|70.23|70.23|70.23||68.6|66.97||70.23|66.97|67.78|66.97|66.97||66.97|67.78|66.97|62.07|62.88|62.07|61.25|61.25|62.07|61.25|63.7|62.07|68.6||68.6|68.6||68.6|||70.23|68.6|70.23|68.6|68.6|71.86|68.6||68.6|66.97|65.33|63.7|63.7||63.7||65.33|63.7|63.7|65.33|63.7|62.88|63.7|63.7|63.7|63.7|64.52||63.7|62.07|64.52|60.43|62.07|60.43|62.07|66.97|68.6||71.86|69.41||70.23|71.86|71.86|71.86|71.86||70.23|70.23|70.23|68.6|68.6|71.05|71.86|73.5|70.23|70.23|73.5|71.86|73.5|71.86|70.23|70.23|70.23|65.33|63.7||62.07|62.88|58.8|63.7|65.33|||66.97|66.97||68.6||68.6|65.33|65.33|65.33||68.6|70.23|70.23|66.97||63.7|57.17||57.17|57.17||57.98|58.8||58.8|||57.98|57.17|57.17|57.17|57.17|57.17|57.98|58.8|57.17|57.17|57.98|57.17|57.98|58.8|57.98|58.8|58.8|58.8|58.8|58.8|58.8|59.62|62.07|62.07||62.07|62.07|62.88|62.07||62.07||62.07|65.33|65.33|62.07|62.07|62.07|62.88|62.07|62.07|62.07|62.07|62.88|62.07|63.7|62.88||62.07||62.07|63.7|62.07||62.07|62.88
02470|20780|/equities/istar-financial-inc|R2000VALUE|101.57|107.45|108.92|107.45|107.45|105.98|105.98||106.72|105.25|103.77|100.83|103.04|101.57|103.04|102.3|103.77|103.77|103.04|101.57|100.09|102.3|101.57|99.36|99.36|99.36|99.36|97.89|100.83|100.09|99.36|98.62|96.41|94.94|94.21|95.68||94.94|96.41|97.15|100.09|100.83|103.77|103.04|102.3|103.04|103.04|101.57|103.04|103.77|102.3|101.57|101.57|100.09||101.57|101.57||100.83|104.51||103.04|105.25|105.25|105.98||104.51|109.66|108.92|107.45|105.98|107.45|107.45|105.25|104.51|104.51|101.57|100.83|||101.57||100.09|100.09|100.09|100.09|100.83|101.57|102.3|102.3|||101.57|101.57|101.57|100.83||100.83|100.83|100.83|100.83|100.83|100.09|100.83|99.36|100.83|100.09|100.09|98.62|100.09||100.09|100.09|98.62|97.15|97.15|94.94|97.15|94.94||94.94|95.68|95.68|95.68||96.41|96.41||96.41|95.68|98.62|97.15|97.15|97.89|96.41||96.41|97.15|96.41||95.68|96.41||97.15|95.68|97.15|97.15|95.68|97.15|97.89|97.15|97.15|98.62|97.89|98.62|97.15|96.41|96.41|97.15|97.15|97.15|97.15|95.68|95.68|95.68|94.94|94.21|94.21||96.41|97.15|97.15|98.62||98.62|100.09|100.83|100.83|100.83|100.83|103.04|103.77|101.57|103.04|101.57|101.57|102.3|103.77||103.04|103.04|100.83||100.09|100.83|104.51|103.04|103.77|100.83|100.09|102.3|100.83|101.57|100.09||100.83|100.83|99.36|97.15|98.62|97.15||97.15|97.89|97.15|95.68||98.62|97.15|96.41|94.94|94.94|94.21|97.15|97.15|96.41|94.94|95.68|95.68|96.41|94.94|97.89|94.21|92|92.73|92||90.53|91.26||92.73|89.79|89.05|89.05|88.32|87.58|86.11|87.58|86.11|88.32|89.05|
02472|15985|/equities/eagle-bancorp|R2000VALUE||3.77|4.19|||||||||||||||3.91|4.19|||4.19|4.05|4.05|3.88|3.77||3.77|3.77|3.53||3.14|3.07|2.93||||||||3|2.79||||||||||||2.93|||2.72||||||||||2.72||||||||2.67||||2.86|||3|3|2.79||||2.83||2.83||||||||||||||||||2.65|||||2.79||2.65||||2.65||2.79|2.58|||2.58|||2.51||2.51|2.51|2.51||||||||||||2.45|||2.17||||2.31||||||||2.29|2.1||||||2.24||||2.24|||||||2.24||||||||||||||2.58||||||||2.58|2.24|2.38||||||2.24||||||||2.31||2.38|2.38||2.24||2.24|2.38||||||||2.24||2.31|2.17|||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|5.11|5.19|5.26|5.26|5.19|5.41|5.41|5.41|5.41|5.26|5.26|5.19|4.89|5.93|5.93|5.85|5.7|5.63|5.56|5.41|5.7|5.41|5.63|5.56|5.48|5.48|5.48|5.85|5.93|5.78|5.78|5.93|5.56|5.48|5.93|6||6.56|6.44|6.15|6.15|6|5.93|5.93|5.7|5.63|6|5.93|6.22|6.22|6|6.15|6.15|6.15|6.67|6.52|6.81|6.81|6.89|6.81|6.81|6.89|6.96|6.96|6.74||6.85|6.96|6.96|6.96|6.96|6.74|6.96|7.11|7.11|7.04|7.04|6.81|6.67|6.89|6.89|7.11|7.11|7.11|7.19|6.96|7.11|6.89|7.11|7.19|7.41||7.26|7.26|7.04|6.74|6.59|6.67|6.81|7.11|7.19|7.19|7.33|7.37|7.41|7.41|7.33|7.48|7.56|7.48|7.41|7.7|7.7|7.78|7.78|7.78|7.85|7.78|7.7|7.7|8|7.7|7.56|7.33|7.19|7.33|7.48|7.26|7.26|7.48|7.63|7.93|7.7|8|8||7.56|7.63|9.7|9.63|9.56|9.33|9.33|9.33|9.26|9.26|9.56|9.41|8.89|8.89|8.89|8.52|8.3|8.22|8.59|8.59|8.81|8.89|8.96|8.44|8.59|8.59|8.3|7.78|7.78|7.85|7.7|7.85||8.52|8.3|8.37|8.15||8.07|8.07|7.67|7.48|7.19|7.33|7.19|7.19|7.33|7.11|7.26|7.26|7.11|7.33|7.11|7.11|6.96|7.11||6.81|6.67|6.44|6.52|6.44|6.37|6.22|6|6.52|6.19|6.37|6.37|6.52|6.67|6.78|6.74|6.74|6.89|6.89|6.96|6.93|6.89|6.52|6.59|6.48|6.59|6.59|6.52|6.59|6.59|6.59|6.59|6.44|6.41|6.3|6.15|6.19|6.37|6.41|6.44|6.81|6.89|6.93|6.89|6.89|6.89|6.96|7|7.33|7.44|7.33|7.41|7.26|7.48|7.26|6.96|6.96|6.89|6.93
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.66|1.66|1.69|1.66|1.79|1.78|1.78|1.78|1.78|1.81|1.78|1.84|1.84|1.84|1.89|1.84|1.89|1.91|1.88|1.88|1.81|1.81|1.81|1.86|1.86|1.81|1.88|1.89|1.89|1.89|1.89|1.88|1.88|1.91|1.98|1.91||1.94|1.94|1.88|1.94|1.88|1.88|1.86|1.91|1.84|1.86|1.79|1.88|1.88|1.88|1.94|1.91|1.88|1.88|1.88|1.88|1.91|1.83|1.71|1.74|1.74|1.74|1.76|1.74||1.61|1.61|1.63|1.63|1.68|1.74|1.81|1.81|1.78|1.81|1.78|1.78|1.81|1.81|1.81|1.84|1.84|1.78|1.84|1.84|1.84|1.84|1.84|1.84|1.81||1.88|1.84|1.81|1.78|1.74|1.74|1.81|1.91|1.84|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.79|1.79|1.83|1.83|1.81|1.83|1.84|1.81|1.81|1.81|1.81|1.88|1.94|1.84|1.61|1.61|1.59|1.56|1.63|1.63|1.56|1.59|1.44|1.44|1.44||1.37|1.37|1.39|1.37|1.32|1.39|1.31|1.31|1.31|1.36|1.36|1.31|1.42|1.41|1.39|1.39|1.39|1.39|1.44|1.39|1.39|1.37|1.37|1.39|1.42|1.44|1.39|1.37|1.37|1.29|1.34|1.29||1.31|1.27|1.24|1.27||1.24|1.24|1.17|1.19|1.19|1.19|1.19|1.16|1.14|1.12|1.09|1.09|1.16|1.39|1.37|1.44|1.41|1.41||1.44|1.54|1.54|1.56|1.58|1.58|1.59|1.63|1.63|1.68|1.64|1.61|1.66|1.66|1.56|1.56|1.56|1.59|1.58|1.61|1.56|1.61|1.56|1.56|1.56|1.56|1.59|1.58|1.58|1.58|1.56|1.51|1.47|1.44|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.34|1.34|1.34|1.31|1.32|1.34|1.32|1.32|1.36|1.36|1.32|1.32|1.39|1.39|1.42|1.39|1.44|1.44
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12|12.12|12.06|12.12|12.25|12.19|12.19|12.31|12.38|12.44|12.38|12.25|12.31|12.44|12.44|12.5|12.5|12.62|12.5|12.19|11.75|11.81|11.94|12|11.62|11.88|11.81|11.75|11.75|11.81|11.81|11.25|11.25|11.06|10.94|11.06||10.75|10.06|9.69|9.62|9.5|9.5|9.56|9.69||9.75|9.81|9.75|9.75|9.75|9.81||9.81|9.81|9.75|9.62|9.38|9.31|9.31|9.38|9.44|9.38|9.31|9.5||9.56|9.75|9.81|10|10|10|10.12|10.25|10.06|10.06|10.25|10.31|10.25|10.31|10.12|10.19|10|10|10|10.12|10.25|10.38|10.56|10.56|||10.62|10.62|10.62|10.69|10.5|10.5|10.94|11.25|11|11|11|10.94|10.75|10.69|10.69|10.69|10.69|10.62|10.44|10.56|10.5|10.56|10.5|10.44|10.5|10.38|10.38|10|9.88|9.88|10.25|10.5|10.5|10.56|10.56|10.81|10.75|11|11.06|11.12|11|11.12|11.12||10.81|10.62|10.56|10.5|10.62|10.75|10.88|10.75|10.69|10.62|10.62|10.81|11|11.12|11.31|11.44|11.25|11.06|11.12|10.94|10.75|10.62|10.62|10.5|10.62|10.88|10.62|10.5|10.62|10.75|10.88|11||10.19|10.19|10.19|9.38||9.12|9|9|8.94|8.94|9|9|8.94|8.75|8.75|8.69|8.69|8.69|8.81|8.88|8.75|8.75|8.75||8.75|8.81|8.88|8.81|8.81|8.88|8.88|9|9||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|||3.11|3||3.17|3.36||3.06|3.06|3.06|3.17||3.17||3.33||||3.39|||||3.28|3.06||3.06|||3.39||3.28|||3.56||3.36|||3.22|3.22|3.31||3.56|3.56|3.44|3.5|3.5|3.31|3.5|3.28|||3.33||3.33||3.5|3.5|3.5|3.78|3.61|3.61|3.44|||3.39|3.06|||3.17|3.11|3|||2.83|2.56|2.83|2.83|||||2.5|||2.56|2.67|2.61||||2.61|2.44||||2.44|2.44||||||2.56|2.56|||||||||2.67|2.56||2.47|||||||2.44||||2.44||||2.67|||||2.61||2.44|||2.78|2.56||2.56|||||||2.44||2.44|||2.44|||2.78||||||2.44||||||||2.44||||||||2.44|2.44|||||2.44|2.56|||2.39|||||||2.56|2.39|||||2.72|2.67||||||||||||2.39||2.61||||||2.39||2.39|2.39|2.58|||2.61|2.44|2.39||2.72|||2.56||||2.39|2.61|2.39||2.39|2.44|
02500|8215|/equities/big-lots-inc|R2000VALUE|7.36|7.36|7.28|7.44|7.6|7.68|7.12|6.72|6.48|6.72|6.96|6.64|6.96|7.12|7.2|7.2|7.44|7.6|7.68|7.6|7.84|7.92|7.68|7.92|7.76|7.84|7.84|7.76|8|8.08|7.76|7.76|6.88|6.96|7.44|7.68||8.16|7.44|7.04|7.6|7.2|7.36|7.52|7.68|8.24|8|7.84|8.4|8.56|8.08|8.08|8.48|9.04|9.28|9.52|9.36|9.52|9.76|9.92|9.84|9.68|9.36|9.28|9.44||9.12|9.28|9.6|9.92|9.52|9.12|9.12|8.96|9.04|8.96|8.96|8.96|8.72|8.88|8.96|8.88|8.56|8.32|8.4|8|8.88|9.12|9.2|9.28|9.6||9.92|9.6|9.76|9.92|9.84|9.52|9.68|10.08|9.84|10.32|10.56|9.84|9.84|9.84|10.08|10.56|10.32|10.4|10.16|10.32|10.4|10.32|10|9.92|9.76|9.84|9.52|9.36|9.6|9.44|9.6|9.92|10.16|9.44|9.2|9.12|9.44|9.2|8.72|8.88|8.56|8.56|8.4||8.56|8.56|8.48|8.8|8.96|9.2|8.96|8.88|8.56|8.4|8.56|8.24|8.32|8|8.16|8.24|8.24|7.92|8.32|8.64|8.64|8.88|8.48|7.68|7.68|7.6|7.6|7.6|7.92|7.28|7.52|7.2||6.88|6.32|6.4|5.92||6.24|6.08|6.24|6.24|6.4|6.56|6.48|6.08|6.08|6|5.84|6.56|6.48|6.56|6.64|6.56|6.64|6.64||6.4|6.64|6.72|6.96|6.96|7.04|7.28|7.12|7.68|7.76|7.6|7.28|7.12|7.2|7.12|6.88|6.72|6.72|6.88|7.04|6.88|6.72|6.4|6.4|6.32|6.32|6.4|6.4|6.48|6.48|6.4|6.16|6|6|6.08|6.08|6.24|6.4|6.48|6.24|6|5.92|5.76|5.76|5.68|5.76|5.76|5.84|5.92|5.84|5.84|5.76|5.76|5.76|5.6|5.28|5.2|5.2|5.12
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|7.23|7.74|7.23|7.74||7.74|7.74|7.49|7.74|7.23|7.23||7.23|7.74|7.23|7.61|7.42|7.36|7.36|7.8|7.61|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.23|7.11|7.61|7.61|7.11||7.61|7.61|||7.36|||6.85|6.85|6.85|6.85|7.61|||6.85|7.23||7.23|6.98|6.66|7.11|6.85|6.6|7.11|6.73|6.73|6.85|6.22|6.22|6.6|6.09||6.09|5.96|6.47||6.35||6.35|6.22|6.09|6.22|5.96|5.9|5.84|5.96|5.96|6.22|5.84|6.09|5.96|5.96||5.71|5.96|5.96|5.96||5.96|5.84|5.84|6.09|6.09|6.09|6.09|6.09|6.22|5.71|6.09|6.09|6.22|6.09|6.09|6.35|5.71|5.77|5.71||6.22|6.22|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.38|3.12|3.12|3.38|3.12|3.12|3|3.12|2.75|2.75|2.5|2.38|2.62|2.62|2.62|2.62|2.75||2.62|2.88|2.88|2.88|2.88|2.88|3|3.12|2.88|2.94|3.06|3.12|2.81||2.81|3.06|2.81|||3.06|2.81|3.12|2.88|3|2.81|3|3|2.94|3|3.12|3.12|3.19|3.44|3.31|3.31|3.25|3.25|3.12|3.25|3.38|3.38|3.5|3|2.88|2.81|2.81|2.81||2.81|2.81|2.69|2.69|2.69|2.75|2.75|2.94|3.25|3.25|3.19|3.12|3.12|3|3.06|3.06|3.06|3.06|3.12|3.31|3.31|3.31|3.25|3.5|3.5||3.75|3.94|3.69|3.69|3.69|3.25|3.19|3.19|3.25|3.06|3.25|3.31|3.38|3.25|3.25|2.88|2.88|3|3.25|3.12|3.38|3.38|3.38|3.38||3.38|3.5|3.62|3.62|3.69|3.69|3.69|3.62|3.75|3.75|3.75|3.75|3.75|4|3.88|3.88|3.88|4||4|4|4.19|4|4.25|4.19|4.12|4.12|4.31|4.38|4.31|4.19|3.94|3.94|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.81|3.81|3.81|3.75|3.75|3.62|3.62||3.62|3.62|3.62|3.62||3.5|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.69|3.69|3.75|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|4|4|4|4|4.12|4.12|4|3.88|3.88|3.75|3.69|3.62|3.62|3.88|3.69|3.62|3.44|3.56|3.56|3.56|3.5|3.44|3.88|3.88|3.88|3.38|3.25|3|3|3.12|3.12|3|2.81|3|3.12|3.25|3.25|3.25|3.25|3.19|3.25|3.31|3.25|3.25|3.25|3.38||3.38|3.44|3.5|3.5|3.56|3.19|3.12
02506|21107|/equities/deluxe-corp|R2000VALUE|42.88|43.38|43.38|43.5|43.25|43|43.25|43.62|43.88|43.88|43.5|43.88|43.12|43|43.5|43.75|44.25|44.5|44|43.62|43.75|43.5|43.12|43.12|43.88|43.62|44.25|44|44.12|43.5|42.5|42.38|42.38|42.25|43.38|44.12||43.75|42.5|42.5|43.12|42.75|42.75|43.62|43|43.25|44|43.75|44|44.12|43.75|43.5|43.62|43.75|44.12|44.5|44.5|44.5|44.75|45|44.5|45.62|44.88|44.5|44.25||44.5|44.5|45.12|44.88|45.12|45|45|44.88|44.88|44.62|44.75|45|44.38|44.38|44.5|44.75|44.25|43.5|42.75|42.75|43.5|42.38|42.12|41.12|41||40.62|40.5|39.75|39.5|39.88|39.5|39.38|40.25|39.62|40|40.12|40.62|39.62|39.5|40|39.75|40.75|40.75|40.75|40.38|39.5|39.12|39.12|39.38|39.5|39.62|39.38|39.75|40.25|40.75|41.88|41|40.62|39.62|39.75|39.75|38.88|39.25|39.5|40|39.38|39.25|39.88||39.38|39.12|38.88|38.38|38.5|38.25|38.25|38.38|38.25|38.62|39.12|38.62|38.88|38.75|38.38|38.5|38.5|38.25|38.5|39.38|39|38.5|39|38.88|38.62|38.88|38.38|38.75|38.88|39.12|38.75|39.38||40|38.75|38.5|37.5||37|35.75|35.75|35|34.62|34.38|36.75|35.62|35.38|36|36.12|36.38|36.38|36.75|37.25|37|36.88|37.62||37.62|37.25|37.25|37.75|37.38|38|38.25|38.5|39.12|39.25|39|39.38|38.62|38.62|38.25|37.5|38.25|39.38|40.12|40.62|40.5|41|40.88|40.25|40.5|40.75|40|42.5|47.12|47|46.88|47.38|46.75|46.25|46.38|46.12|46.25|45.88|45.88|45.5|46|47.12|47.75|46.75|46.75|47|47|47.12|47.62|47.38|47.5|48.12|48|47.75|48.12|47.25|47.25|46.88|46.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.96|7.92|7.79|7.87|7.87|7.92|7.87|7.92|7.79|7.79|7.96|7.96|7.92|8|8.04|8.08|8.08|8.12|8.08|8.04|8|7.83|7.83|7.87|7.92|8.08|7.92|7.96|8|8||8|8|8.04|8.04|8.08||8.08|8.04|8.08|7.83|7.75|7.79|7.75|7.83|7.79|7.92|7.83|7.96|7.92|7.87|7.92|7.87|7.37|7.08|7|7.12|7.08|7.17|7.12|7.21|7.46|7.37|7.42|7.58||7.54|7.58|7.58|7.67|7.67|7.37|7.29|7.33|7.29|7.42|7.42|7.62|7.79|7.96|7.87|7.71|7.79|7.62|7.67|7.75|7.83|7.92|8|8.04|8.21||8.25|8.17|8.29|8.33|8.42|8.37|8.5|8.62|8.58|8.62|8.67|8.71|8.75|8.79|8.75|8.75|8.79|8.79|8.75|8.79|8.79|8.79|8.75|8.83|8.75|8.67|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.79|8.67|8.67|8.62|8.71||8.75|8.71|8.58|8.58|8.67|8.83|8.87|9.17|9.21|9.33|9.33|9.42|9.33|9.25|9.29|9.29|9.37|9.29|9.42|9.58|9.5|9.46|9.12|9.5|8.92|8.71|8.58|8.5|8.21|8.17|8|8||7.87|7.67|7.62|7.54||7.42|7.33|7.25|7.08|7.08|7.12|7.21|7.21|7.17|7.12|7.21|7.17|7.17|7.21|7.46|7.46|7.62|7.67||7.67|7.67|7.67|7.71|7.58|7.46|7.42|7.67|7.67|7.42|7.33|7.25|7.42|7.5|7.42|7.17|7.17|7.12|7.21|7.5|7.54|7.42|7.37|7.25|7.21|7.5|7.08|7.08|7.08|7.08|7.04|7.12|6.96|7.12|7.12|7.17|7.04|7|6.83|6.75|6.79|6.5|6.75|6.79|6.67|6.75|6.75|6.75|6.71|6.75|6.62|6.62|6.67|6.67|6.62|6.5|6.62|6.58|6.62
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.12|11|10.72|10.84|11.06|10.78|10.81|10.78|10.94|10.81|10.84|11.19|11.19|11.31|11.31|11.41|11.44|11.25|11.06|10.94|10.81|10.69|10.62|10.81|10.66|10.94|11.12|11.5|11.56|11.44|11.47|11.16|11.12|11.16|11.19|11.12||12.19|12.25|12.31|12.25|12.31|12.25|12.31|12.38|12.44|12.25|12.31|12.44|12.41|12.44|12.69|12.56|12.47|12.41|12|11.91|11.72|11.69|11.75|11.66|11.69|11.56|11.59|11.59||11.59|11.59|11.59|11.59|11.62|11.62|11.66|11.69|11.78|11.88|11.88|11.91|11.97|12.03|12|12.12|12|11.88|11.75|11.72|11.59|11.56|11.62|11.66|11.72||11.72|11.62|11.62|11.66|11.41|11.22|11.5|11.62|11.69|11.66|11.72|11.78|11.91|11.88|12.06|12.12|12.06|12.16|12.28|12.19|12.28|12.28|12.31|12.25|12.31|12.19|12.31|12.25|12.09|12.16|12.28|12.47|12.31|12.44|12.22|12.22|11.97|11.91|11.97|11.91|11.91|11.91|11.88||11.88|11.94|11.84|11.84|11.88|11.81|11.94|11.88|11.94|11.91|12.19|12.31|12.34|12.06|12.06|12.12|12.06|12.41|12.38|12.34|12.47|12|11.69|11.5|11.69|11.81|11.84|11.62|11.94|11.69|11.69|11.81||11.69|11.44|11.53|11.19||10.97|10.91|11.31|11.28|11.28|11.41|11.56|11.44|11.47|11.47|11.53|11.81|11.88|12.19|12.19|12.03|11.94|11.97||11.91|12.16|12|12|12.06|12.03|12.09|12.03|12|12.16|12.44|12|12.03|12.03|12.09|12.31|12.44|12.41|12.56|12.34|12.72|13|12.47|12.28|12.28|12.38|12.28|12.38|12.25|12.25|12.28|12.31|12.22|12.25|11.84|11.5|11.38|11.59|11.94|12.09|12.31|12.5|12.47|12.5|12.5|12.56|12.75|12.88|13.09|13|13.19|13.19|13.38|13.09|12.97|12.97|12.91|13.09|12.84
02517|17530|/equities/westamerica-banco|R2000VALUE|6.54|6.58|6.54|6.42|6.5|6.58||6.54|6.54|6.62|6.62|6.62|6.75|6.79|6.83|6.83|6.79|6.79|6.87|7.04|7.17||7.25|7.37|7.33|7.25|7.33|7.33|7.33|7.33|7.25|7.29|7.12|7.17|7.17|7.29||7.33|7.33|7.25|7.17|7.08|7.25|7.17|6.92|6.83|6.96|6.92|7.04||7|7.12|7.04|7.08|7.33|7|7.08|7|7.08|7.08|7|6.92|6.96|6.87|6.96||7|7.12|7.17|7.21|7.17|7.21|7.29|7.21|7|7.21|7.12|7|6.87|7.04|7|7.04|6.96|6.96|6.92|6.58|6.79|6.71|6.75|6.83|6.87||6.87|6.79|6.5|6.58|6.46|6.33|6.25|6.33|6.29|6.29|6.29|6.33|6.42|6.42|6.33|6.42|6.37|6.37|6.42|6.58|6.5|6.46|6.46|6.42|6.46|6.46|6.54|6.67|6.58|6.83|6.71|6.75|6.54|6.42|6.42|6.46|6.42|6.54|6.5|6.58|6.46|6.46|6.46||6.54|6.58|6.71|6.83|6.62|6.46|6.29|6.42|6.33|6.46|6.46|6.33|6.5|6.54|6.46|6.42|6.37||6.5||6.46|6.46|6.5|6.62|6.62|6.67|6.62|6.58|6.71|6.87|6.67|6.67||6.46|6.37|6.46|6.42|||6.37|6.46|6.37|6.46|6.29|6.37|6.29|6.25|6.21|6.25|6.37|6.58|6.62|6.71|6.62|6.75|6.75||6.62|6.71|6.71|6.67|6.67|6.62|6.46|6.37|6.79|6.92|6.92|6.92|6.96|6.92|6.79|6.75|6.71|6.67|6.62|6.62|6.37|6.46|6.5|6.5|6.5|6.75|6.96|6.96|7.04|7.21|7.42|7.46|7.5|7.29|6.96|7|6.92|6.5|6.37|6.46|6.33|6.42|6.5|6.5|6.42|6.37|6.42|6.46|6.37|6.25|6.08|6.25|6.25|6.12|6.08|6.17||6.17|6.25
02522|15412|/equities/american-national-insurance|R2000VALUE|42|43.5|43.25|43.5|44.75|45|44.75|45|45.75|45.5|45|45.5|44|44|43|42.25|42.25|41.5|42|42.75|42.25|41|42|42.25|42.25|41|41.25||41|40.25|39.25|39.75|40|40.5|41|40.5||40.5|39.5|39.88|39.75|40|41.25|40.25|40.25|41.75|40.5|40.75|42|41.38|41.25|42.25|41.25|42.5|41.25|41.25|41.5|40.75|40.5|41.5|40.25|40.25|40|40|39||38.5|38.88|38|38|39.25|39.25|39.12|39|39|39|39.25|40.5|39.25|40.5|40.25|37.75|38.75|36.75|36.75|38.25|37|36.75|35.5|36.12|36||37|37.25|37|36.5|36|36.25|36.75|38|35.5|35.5|35.75|35.75|36.75|35.75|36|35.75|36|35.5|38.25|38.25|37.25|36.5|36|37.5|37|36.75|38.25|40|40|39.75|40|40.25|39.5|39.62|40.12|39.5|40|40|43|41.75|43|41.75|42||41.5|41|40|41|40|41|40.75|40.12|40.75|39.5|41.75|41.75|41.75|40.5|41.75|40.5|41.75|40.5|41.5|41.5|42|42|45|43|44|44.25|41.75|41.5|41.25|41.25|41.25|40.25||41.5|41.5|41.5|40.25||38.5|38|37.5|38.5|38.25|37.5|37.75|37.75|36.25|36.75|36.25|35.75|35.75|36.5|36.75|36.75|36.5|37.25||35.88|35.5|36.5|36|35.75|36.75|37.5|37.5|36.5|37.5|36.75|37.75|37.75|37|37.5|37.62|37.5|37.75|37.75|37.5|38.25|37.75|37.75|36.5|35.75|33.88|34.75|35|35.75|36|34.5|34|34|34|33.25|34|33.25|33.75|34.25|34.38|34.75|34.5|34|33.25|33|33.25|33.12|33.5|33.5|33.25|34|33.62|33.75|33.38|33.25|33.62|33.5|34|34
02525|8930|/equities/dillards|R2000VALUE|35.5|35.88|34.75|34.75|35.38|34.75|34.12|34.12|34.75|35.62|35.5|35.62|36.25|36.75|37.12|37.5|37.25|36.25|36.62|35.5|35.5|34.88|34.62|34.75|34.38|33.75|33.88|33.88|33.88|34.5|33.5|34.38|32.38|32|34|37||37.75|37.12|36.12|36|35.88|36|35.88|35.12|35.25|35|36.5|38|39|38.88|40.75|40.12|41.5|42|41.62|41.79|41.71|42.21|41.79|41.5|41.33|40.71|40.58|40.75||40.12|40.67|41.21|40.79|40.67|40.37|40.96|41.21|40.58|39.83|40|40.62|40.17|39.62|39.5|39.67|40.12|40.08|40|40.08|40.92|40.87|40.37|39.96|41.33||41.83|41.71|42.08|42.08|41.67|40.54|40.54|42.29|41.96|41.37|42.21|41.67|41.83|41|41.87|41.62|42.58|43.12|43|42.12|42.17|43.25|42.5|40.87|40.58|41|41.42|41.67|41.96|41.87|42.67|43.04|43.42|43.17|44.08|44.83|44.29|43.33|42.96|43.42|42.75|42.37|43.08||43.08|43.58|43.46|42.46|42.37|42.5|43.33|42.08|41.33|41.25|41.62|41.29|41.62|41.75|41.5|40.58|40.5|40.87|41.79|41.62|41.33|40.42|39.67|37.92|38.83|37|40.46|40.75|41.25|41.33|41.33|41.08||41.5|40.5|40.67|40.67||40.04|38.75|38.75|38|39.46|40.67|44.92|43|43.17|44.21|43.75|43.58|42.75|43.33|43.58|43.33|41.58|42||43|42|41.37|40.87|40.71|41.54|42.5|42.58|43.96|43.83|43.75|43.04|42.54|42.58|43.17|40.04|39.21|39.37|40.33|40.42|40.21|41.37|40.62|39.58|39.67|40.67|41.67|42.29|42.71|42.79|43.29|42.79|42|42.04|40.67|40.75|41.42|41.96|42.33|42.46|42.62|43.54|44.04|43.75|43.83|44.21|44.12|44.17|44.75|44.71|44.25|44.17|43.92|42.96|42.46|43.08|42.75|43.42|43.54
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21|21.17|21.33|21.67|21.67|21.17|20.83|20.83|20.33|20.33|20|20.17|20.33|20.5|20.83|20.83|20.83|21.67|21.83|21.83|21.5|21.17|21.17|21.5|21|20.67|21.33|20.83|21|20.5|20.33|20|19.67|19.5|19.83|19.83||19.83|20.17|20.17|20.17|20.17|20.17|19.83|20.33|20.17|20.17|19.67|20.17|20.33|20|19.33|19.67|19.67|19.33|19.5|19.67|19.67|19.83|19.83|19.67|19.5|19.33|19.33|19.33||19|19|19.67|19.17|19.67|19.67|19.83|19.17|19.17|19.33|18.33|18.33|18.17|18|17.83|18.17|18.17|18.17|18.17|17.83|17.67|17.83|17.83|18|18.33||18|18.17|18.17|18.33|18.33|18.33|18.83|19.33|19.67|19.67|19.67|19.67|19.5|19.67|19.67|19.17|19.33|19.17|18.67|18.67|18.5|18.5|19|19|19.17|19.17|19.5|19.5|19.5|19.5|20|19.5|20.17|20.33|20.5|20.17|20|20.33|20.5|20|20.5|20.33|20.67||20.33|20.5|20.5|20.33|20.33|20.33|20.5|20.83|20.33|20.33|20.67|20.17|20.17|20.5|20|20|20.33|20.33|20.33|20.33|20.33|20.67|20.5|19.83|20|19.33|19|19.08|19.08|19.17|19.17|19.33||19.33|19.17|19.67|19.33||19.67|19.5|20|20|20|19.5|19.67|20.17|19.67|19.67|20.33|20|20.33|20.5|20.33|20.33|20.5|20||20.17|20.67|20.83|20.17|20|19.67|19.5|19.17|19.33|19.67|19.67|19.5|19.5|19.83|19.33|19.5|21.33|21.17|21.5|21.33|21.33|21|21.5|21.67|21.67|21.67|21.67|22.17|22.17|22|21.5|21.33|21|21|21.17|21.17|20.5|20.5|20.17|20.17|20|19.67|19.83|19.67|19.83|19.92|19.92|19.83|19.92|20|19.67|19.67|19.83|20|19.67|20|20|19.67|19.67
02531|32314|/equities/oceanerring-international|R2000VALUE|3.62|3.62|3.62|3.66|3.69|3.59|3.62|3.62|3.69|3.56|3.66|3.62|3.62|3.66|3.59|3.53|3.44|3.41|3.53|3.62|3.56|3.59|3.5|3.47|3.31|3.47|3.56|3.5|3.44|3.25|3.28|3.34|3.31|3.41|3.44|3.41||3.5|3.5|3.44|3.38|3.31|3.22|3.16|3.16|3.06|3.06|3.03|3.06|3.12|3.28|3.28|3.28|3.25|3.28|3.25|3.25|3.25|3.38|3.41|3.53|3.69|3.47|3.31|3.22||3.38|3.56|3.41|3.25|3.12|3.16|3.16|3.12|3.06|3.5|3.44|3.53|3.41|3.56|3.5|3.56|3.31|3.28|3.28|3.19|3.03|3|3|3|3.12||3.09|3.06|3|3|2.97|2.94|3|2.94|2.81|2.75|2.84|2.78|2.66|2.66|2.69|2.72|2.72|2.72|2.72|2.75|2.84|3|3.06|3.03|2.97|3.03|3|3.06|3.09|3.03|2.97|2.94|3|3.03|3|2.94|2.72|2.81|2.59|2.56|2.56|2.56|2.66||2.66|2.78|2.69|2.75|2.81|2.84|2.72|2.56|2.59|2.72|2.72|2.62|2.59|2.66|2.75|2.78|2.88|2.94|2.81|2.69|2.66|2.62|2.5|2.41|2.44|2.47|2.44|2.47|2.47|2.28|2.28|2.31||2.34|2.41|2.34|2.38||2.34|2.38|2.44|2.38|2.34|2.44|2.5|2.5|2.53|2.47|2.5|2.53|2.53|2.62|2.47|2.47|2.34|2.34||2.25|2.34|2.41|2.53|2.53|2.5|2.56|2.59|2.62|2.75|2.72|2.84|2.91|2.91|2.84|2.69|2.72|2.72|2.75|2.72|2.69|2.59|2.53|2.47|2.47|2.56|2.53|2.62|2.56|2.56|2.56|2.56|2.59|2.5|2.62|2.59|2.59|2.62|2.53|2.47|2.47|2.41|2.44|2.47|2.44|2.5|2.59|2.47|2.47|2.56|2.5|2.62|2.53|2.62|2.72|2.69|2.69|2.69|2.75
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.91|6.88||6.91|6.94|6.94|6.97|6.94|6.88|6.97|6.94|6.94|6.88|6.72|6.56|6.5|6.44|6.44|6.44|6.44|6.41|6.34||6.38|6.31||6.28|6.25|6.22|6.22|6.16|6.19|6.16|6.09||6.06||6|6.03|6.06|6.03|6.06||6.12|6.12||6.06|6.06|6.12|6.19||6.06|6.12|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|15.88|15.81|15.75|15.81|16|16|16|15.94|15.94|15.88|16.12|16|16|15.94|15.62|15.69|15.19|15.38|15.25|14.62|14.88|15|15.25|15.38|15.5|15.62|16.19|16.25|16.38|16.25|16.38|16.62|16.5|16.62|16.62|16.38||16.25|16.31|16.12|16.12|16.12|16.06|16.31|16.25|16.12|15.81|15.69|15.5|15.34|15.25|15.44|15.5|15.56|15.5|15.44|15.38|15.25|15.44|15.75|16.12|16.5|16.75|16.88|16.88||16.88|16.5|16.44|16.38|16.69|16.75|16.75|16.81|16.75|16.75|16.19|16|15.88|15.81|15.75|15.5|15.88|15.06|15|14.75|14.75|14.75|14.38|14.38|14.44||14.25|13.81|13.88|13.88|13.75|13.5|13.44|13.31|13.44|13.19|13.19|13.06|13.12|12.94|13|13|13.12|13.12|13.19|12.94|13.12|13.12|12.88|12.75|12.69|12.62|12.62|12.69|12.75|12.69|12.75|12.75|12.81|12.81|12.75|12.81|12.81|12.69|12.69|12.75|12.81|12.75|12.94||12.94|13|13|12.94|13|12.88|12.88|13|13.12|13.06|13|12.75|12.81|12.88|13.25|13.44|12.69|12.75|12.31|12.38|12.19|12|11.56|11.56|11.44|11.5|11.62|11.25|11.06|11.12|11.38|11.62||11.56|11.44|11.69|11.5||11.19|11|10.44|10.25|10.31|10.31|10.25|10.25|10.38|10.31|10.44|10.44|10.44|10.44|10.38|10.56|10.75|10.81||10.81|10.88|10.88|11|11|11.06|11.25|11.44|11.25|11.38|11.38|11.5|11.38|11.31|11.31|11.25|11.19|11.38|11.44|11.56|11.56|11.62|11.75|11.75|11.75|11.75||12.06|12.12|12.06|12.12|12.12|12|11.88|11.88|11.81|11.88|12|||12|12.06|12|11.88|11.75|11.75|11.81|11.75|11.62|11.62|11.62|11.81|11.81|11.94|12|11.88|12.06|12.25|12.31
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.62|0.62|0.56|0.62|0.62|0.66|0.66|0.62|0.69|0.66|0.66|0.72|0.66|0.66|0.67|0.72|0.7|0.72|0.72|0.75|0.72|0.78|0.75|0.78|0.78|0.75|0.75||0.78|0.75|0.75|0.75|0.75|0.72|0.72|0.72||0.78|0.81|0.84|0.84|0.78|0.84|0.8|0.75|0.84|0.84|0.75|0.81|0.84|0.84|0.78|0.78|0.78|0.84|0.78|0.78|0.81|0.78||0.88|0.84||0.78|0.88|||0.84|0.78|0.78|0.84|0.78|0.78|0.78|0.81|0.81||0.78|0.84|0.78|0.84|0.78||0.78|0.75|0.75||0.77|0.78|0.84|0.84||0.83|0.81|0.78|0.78|0.84|||0.81|0.78|0.84|0.84|0.78|0.81|0.88|0.81|0.88|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.81|0.81|0.84|0.88|0.91|0.88|0.91|0.94|0.95|1.03|1.03|1|0.94|0.94|0.88|0.81|0.84|0.81||0.81|0.84||0.91|0.91|0.84|0.84|0.84|0.81|0.78|0.88|0.81|0.81|0.83||0.81|0.88|0.84|0.75|0.75||0.75|0.75|0.81|0.75|0.78|0.84|0.84|0.78|0.78|0.75|0.81||0.81|0.88|0.81|0.81||0.81|0.81|0.88|0.81|0.81|0.81|0.81|0.81|0.84|0.81|0.81|0.81|0.81|0.88|0.81|0.84|0.81|0.81||0.81|0.84|0.81|0.88|0.8|0.78|0.72|0.75|0.72|0.72|0.78|0.78|0.81|0.81|0.81|0.91||||0.91|0.84|0.91|0.81|0.91|0.91||0.91|0.88|0.81|0.88|0.88|0.88|0.91|0.91|0.88|0.94|||0.94|0.94||0.97|0.94|0.97|1|0.97|0.94|0.97|0.94|1|0.94|0.97|1|0.91|0.97|0.91|1|1|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|7.39|7.57|7.76||7.85|7.76||7.57|7.67|7.57|7.57|7.85|7.76|7.94|7.85|7.94|7.94|8.04|7.94|7.94|8.22|8.13|8.22|8.31|8.4|8.5|8.22|8.4|8.4|8.5|8.68|8.68|8.4|8.59|8.68|8.87||8.68|8.5|8.5|8.77|8.87|8.87|8.87|9.05|8.87|9.42|9.33|9.42|9.42|9.51|9.51|9.61|10.07||10.16|10.34|10.34|10.34|10.34|10.62|10.9||10.9|10.81||10.53|10.9|10.99|10.53|10.07|10.07|10.16|9.61|9.42|9.14|9.42|9.51|9.61|9.61|9.33|9.42|9.51|9.42|9.61|9.33|9.33|9.42|9.42|9.61|9.51||9.61|9.42|9.14|9.14|9.33|9.14|9.05|9.24|9.14|9.05|9.33|9.61|9.7|9.7||9.97|10.16|10.34|10.34|10.81|10.53|10.53|10.53|10.53|10.53|10.71|10.62|10.53|10.53|10.25|10.16|10.34|10.44|10.34|10.25|10.16|9.97|10.34|10.25|10.34||10.34|10.81||11.08|11.27|11.27||11.27|11.45|11.45|11.54||11.36|11.64|11.73|11.27|11.27|11.45|10.9|10.53|10.62|10.44|10.9|10.44|10.53|9.79|10.16|10.16|10.53|11.27|10.9|10.9|10.07|9.88|9.24||8.87|8.59|8.96|8.96||8.87|8.96|9.51|9.05|9.14|9.05|9.33|9.24|8.96|9.14|9.24|9.24|9.51|9.33|9.24|9.33|9.61|9.42||9.61|9.61|9.61|9.7|9.79|9.61|9.61|9.97|9.7|9.61|9.79|9.7|9.79|9.97|10.16|10.34|10.62|10.99|11.08|11.36|11.08|10.71|10.62|10.53|10.71|10.9|10.9|10.9|10.71|10.16|9.61|9.79|9.7|9.79|9.97|10.44|10.53|10.44|10.71|10.34||10.62|10.62|10.62|10.53|10.16|10.62|11.08|11.08|11.27|11.27|11.36|11.64|11.73|11.91|11.73|11.82|11.64|11.64
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||1.75|1.75|1.75|1.75|1.83||1.83||||1.9||1.75|1.75|1.75|1.9|1.75|1.75||1.9|1.9|1.83||1.83|1.75|1.59|1.75||1.75||1.67|1.75|1.67||1.83|1.59|1.59|1.59|1.83|||1.59||||1.67|1.83|1.83|1.83|1.94|1.98|1.87|1.94|2.02|2.02|1.98|1.9|1.9|1.9|1.9|1.98|1.9|||1.9|1.9|1.94|1.9|2.06|1.9|2.06|1.9||1.98|2.06|||2.08|2.06|2.06|||2.22|2.22|2.06|2.06|2.06|2.1||2.14|2.18|2.14|2.14|2.18|2.22|2.3||2.46|2.42|2.54|2.54|2.54|2.38|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.54|2.62|2.5|2.38|2.5|2.42|2.3|2.46|2.42|2.46|2.38|2.54|2.54|2.3|2.26|2.3|2.3|2.18|2.3|2.26|2.3||2.26|2.3|2.24|2.1|2.26|2.1|2.18|2.14|2.14|2.14|2.22|2.1|2.06|2.06|2.02|2.02|2.02|2.02|2.02|2.02|2.1|1.98|1.98|1.98|1.98|2.06|2.02|1.87|1.87|1.87|1.83|1.94||1.79|1.79|1.87|1.75||1.75|1.83|1.71|1.83|1.83|1.67|1.63|1.75|1.67|1.59|1.59|1.59|1.59|1.59|1.59|1.59||||1.59|1.59|1.63|1.67|1.67|1.51|1.71|1.67|1.83|1.83|1.83|1.9|1.83|1.83|1.98|1.83|1.9|1.9|2.1|1.94|2.06|2.02|2.02|1.9|2.02|1.94|1.9|2.02|2.02|1.98|2.06|2.06|2.06|1.94|1.94|1.98|1.98|2.18|2.18|2.26|2.26|2.26|2.38|2.4|2.3|2.38|2.3|2.22|2.22|2.18|2.14|2.22|2.18|2.26|2.06|2.06|1.98|2.14|2.08
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.57|1.54|1.5|1.5|1.49|1.49|1.47|1.44|1.43|1.42|1.39|1.41|1.43||1.47|1.45|1.38|1.37|1.33|1.32|1.31|1.31|1.28|1.28|1.28||1.27|1.27|1.28||1.27|1.26|1.24|1.24|1.23|1.24||||1.23|1.24|1.22|1.22|1.2|1.21|1.2|1.18|1.11|1.13|1.13|1.18|1.21|1.21|1.21|1.21|1.17|||1.16|1.13|1.21|1.21|1.21|||||1.12|1.15|1.13|||1.08|1.08|1.08||1.16|1.08|1.08||1.08||||||1.16|||||||1.12|1.13|1.08||1.06|1.06|1.06|1.06|1.08||1.08|1.13||1.18|1.18||||1.1||1.08|||1.13|1.12|1.18|1.12|1.08||||1.12|1.13|1.11||1.08||||1.1|1.11|||1.06||||1.08|1.06|1.11|1.1|1.06|1.11|1.07|||1.04||1.04||||1.06||1.06|1.06|1.06||0.99|0.99||1.06|0.99||||1.06|0.99|0.96|||1.01|1.01||||1.07|1.04|1.04|1.08|1.05|1.04||||||1.08|1.11||1.13|1.04|1.13||||1.06||1|1.02|0.99|||1.03|0.99||0.99|0.99|1.03|0.99|0.99||1.02|||1.01|0.96|0.96|0.96|0.96|0.97|0.99||||||0.99|0.99||0.93|0.91||0.9|||0.91||0.9|||0.9||0.9|0.9|0.83|0.84||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10|10|10|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|8.33|8.42|8.33|8.5|8.5|8.33|8.42|8.33|8.5|8.5|8.58|8.58|8.58|8.42|8.67|8.42|8.33|8.33|8.58|8.42|8.42|8.17|8.5|8.67|8.75|8.42|8.58|8.5|8.67|8.83|8.75|8.92|9|8.5|8.92|8.75||8.83|8.92|8.58|8.33|8.17|8.17|8|8|8|8.08|8.17|8.33|8.08|8.25|8.33|8.08|8.33|8.5|8.5|8.5|8.58|8.58|8.67|8.58|8.67|8.58|8.67|8.75||8.75|8.75|8.75|8.92|9|8.83|8.92|9.08|9.17|8.92|9.08|9.17|9|9.17|9.08|9.25|9.17|9.17|9.08|9.25|9.33|9.08|9.42|9.5|9.5||9.33|9.33|9.17|9.17|9.17|9.17|9.25|9.25|9|9|9|9.25|9.42|9.42|9.75|9.67|9.58|9.5|10|10|9.83|9.83|9.92|10|9.83|9.83|10.08|10|10.08|10.25|10.25|10.42|10.42|10.33|10.5|10.5|10.42|10.5|10.42|10.33|10.33|10.08|9.92||9.83|10.08|10.33|10.42|10.08|10.08|9.92|9.92|9.75|9.75|9.33|9.33|9.42|9.33|9.33|9.42|9.33|9.25|9.17|9.08|9.08|9.25|9.08|8.83|8.83|8.67|8.75|8.75|8.5|8.75|8.83|8.83||8.58|8|7.5|7.58||7.42|7.33|7.33|7.33|7.67|8.17|8.08|7.83|7.75|7.67|7.83|8|8|8.08|8.17|8.17|8.25|8.17||8.25|8.25|8.08|8.5|8.25|8.58|8.58|8.75|8.83|9.25|9.33|9.25|9.42|9.5|9.67|9.58|9.33|9.5|9.5|9.42|9.42|9.58|9.58|9.42|9.25|9.42|9.42|9.5|9.5|9.33|9.08|8.83|8.33|8.33|8.33|8.5|8.67|8.67|8.58|8.58|8.42|8.83|9.17|9.17|9.17|9.33|9.25|9.25|9.42|9.42|9.67|9.75|9.75|10|10.25|10.17|9.92|10.42|10.58
02557|21067|/equities/griffon-corp|R2000VALUE|4.42|4.63|4.63|4.63|4.63|4.52|4.63|4.52|4.31|4.52|4.52|4.63|4.63|4.63|4.63|4.63|4.63|4.74|4.85|4.63|4.74|4.95|4.85|4.74|4.63|4.42|4.85|4.63|4.85|4.85|4.63|4.74|4.63|4.52|4.52|4.42||4.52|4.52|4.42|4.74|4.74|4.74|4.42|4.63|4.85|4.95|4.95|4.95|5.17|4.95|4.95|4.95|5.17|5.38|5.38|5.38|5.06|5.06|4.95|4.95|4.85|4.95|5.06|5.06||5.06|5.06|5.17|5.06|5.06|4.74|4.95|4.74|4.85|5.17|5.28|5.49|5.82|6.03|5.92|5.82|5.82|6.03|5.92|5.92|5.49|5.6|5.82|5.82|6.03||5.71|5.92|5.82|5.82|5.92|5.82|5.82|6.03|6.03|6.25|6.35|6.14|6.14|6.03|6.25|6.25|6.35|6.46|6.46|6.46|6.35|6.46|6.25|6.25|5.82|6.03|6.03|5.92|5.92|5.6|6.14|6.25|6.46|6.46|6.57|6.35|6.35|6.25|6.57|6.68|6.35|6.35|6.35||6.46|6.78|6.57|6.78|6.78|6.46|6.46|6.57|6.78|6.89|6.46|6.35|6.03|6.03|5.92|5.6|5.6|5.49|5.92|6.03|6.14|6.25|6.25|6.03|5.82|6.25|6.14|6.03|5.82|5.6|5.49|5.06||5.17|5.06|5.28|4.95||4.95|5.06|5.06|5.17|4.95|4.85|4.74|4.85|4.63|4.63|4.52|4.63|4.52|4.52|4.52|4.31|3.98|4.2||4.52|4.42|4.31|4.63|4.74|4.74|4.85|4.42|5.28|5.17|4.95|4.63|4.31|4.31|4.52|4.52|4.42|4.2|4.2|4.31|4.2|4.2|4.42|4.42|3.98|3.88|3.77|3.88|3.88|3.77|3.45|3.55|3.55|3.45|3.45|3.55|3.77|3.55|3.66|3.66|3.66|3.77|3.98|4.09|3.98|3.88|4.09|3.88|3.88|3.88|3.88|3.55|3.66|3.66|3.55|3.45|3.66|3.66|3.45
02560|15475|/equities/astec-industries|R2000VALUE|2.19|2.25|2.25|2.12|2.25|2.12|2.12|2.16|2.12|2.25|2.12|2.19|2.25|2.12|2.19|2.06|2.12|2.19|2.25|2.44|2.31|2.5|2.5|2.25|2.19|2.31|2.12|2.25|2.25|2.12|2.12|2.25|2.25|2.19|2.19|2.19||2.19|2.17|2.19|2.19|2.19|2.06|2|2.12|2.19|2.16|2.19|2.19|2.19|2.19|1.94||1.94|1.81|1.94|1.94|1.94|1.91|1.94|1.88|1.81|1.81|1.81|1.75||1.69||1.69|1.69|1.69|1.69|1.56|1.69|1.69|1.69|1.62|1.69|1.69|1.69|1.56||1.69|1.62|1.62|1.69|1.69|1.56|1.69|1.69|1.56||1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.98|2|1.94|1.91|1.91|1.94|1.94|2|2.06|1.94|2|2.06|2.06|2.06|2.06|2.06|2.06|2|2|1.94|1.75|1.56|1.56|1.62|1.56|1.56|1.62|1.62|1.5|1.5|1.56|1.5|1.5|1.56|1.44|||1.56|1.56|1.5|1.5|1.53|1.56||1.38|1.5|1.56|1.69|1.66|1.62|1.69|||1.56|1.69|1.59|1.59|1.69|1.56|1.56|1.56|1.62|1.62||1.5|1.62|1.5|1.62|||1.62|1.62|1.5|1.5|||1.56|1.66|1.56|1.69|1.69|1.56|1.69|1.59|1.62|1.62|1.75|1.75|1.62|1.75|1.62|1.62|1.62||1.5|1.38|1.31|1.38|1.25||1.19|1.19||1.31|1.31|1.31|1.19|1.25|1.19|1.38|||1.19|1.25|1.19|1.19|1.06|1.12|1.12|||1||1|1.06|1.06|||1.09||1.06|||||1.06|1.09|1.06||1.12|1.06|1.06|1.06|1.12|1.06|1.06|1.03|1.03||1.03|1.05|1.03|1.05
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||8.9|8.9|9.52||9.52|9.21|9.11|||||9.52|||9.52|9.31|||9.52|9.52|||||9||||||9.21|8.69|||8.69||8.69|9.52|9.11||8.9||||8.9|||8.9||8.9|8.49|8.9||||8.28|||8.38|8.9|8.28||8.07|||8.69|8.07|8.69||8.69||8.69|8.28|8.69|8.07|8.07||8.07|8.59||7.86|8.59|8.49|7.86|7.86|8.59||8.59||7.86||8.59||||7.76|8.59|8.59|8.59|8.59|7.76|8.28|8.59|7.76|8.38|8.38|||7.97||8.38|8.18|8.07|8.18|8.38|||7.66||||7.86|8.28||8.07||8.07|8.07|||||7.66|||7.71|7.86|8.28||||||8.28|8.07|7.66|7.45||7.45||||8.12||8.28|7.45|7.66|8.28|7.45|||7.5|||7.45||||7.66|7.45||||8.28|7.45|7.45|7.45|7.45||8.07|||8.07||7.45|7.45||7.24|7.66|7.45|7.14||7.04|7.04||7.24|7.24|||7.04|7.66||||7.66||7.66|7.45|7.24|6.83|7.45||||6.93|7.24|6.83|||7.24|||6.83|||7.19|6.83|6.83||||7.24||7.14|6.83|6.83|||||||7.09|6.83|7.04|6.83|||||
02566|20893|/equities/proassurance-corp|R2000VALUE|2.2|2.23|2.23|2.16|2.16|2.23|2.2|2.23|2.2|2.29|2.26|2.32|2.32|2.13|2.07|2.01|2.01|2.01|1.92|1.92|1.98|1.98|2.01|1.95|1.95|1.95|1.95||2.01|2.01|1.92|1.95|1.95|1.95|2.01|1.95|||1.98|1.92|1.92|2.01|1.92|1.92|1.92|2.01|2.01||1.92|1.99|1.98|2.01|2.07|2.04|2.07|2.07|2.1|2.1|2.12|2.04|2.04|2.04|2.04|2.01|1.98||2.04|1.98|2.04|2.04|1.98|1.98|2.1|2.01|2.1|2.01|2.01|1.98|1.98|1.98|1.95||1.95|1.89|1.89|1.98|1.89|1.89|1.98|1.89|1.95||1.95|1.89|1.89|1.95|1.86|1.89|2.01|2.04|2.04|2.04|2.09|2.1|2.07|2.07|2.1|2.1||2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.13|2.15|2.16|2.23|2.13|2.16|2.26|2.23|2.23|2.23|2.23|2.29|2.23|2.24|2.23|2.29|2.23|2.23|2.27||2.23|2.2|2.23|2.32|2.26|2.26|2.26|2.26|2.26|2.26|2.35|2.26|2.32|2.38|2.29|2.29|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.26|2.1|2.1|2.1|2.2|2.01|1.92|2.04||2.13|2.2|2.07|2.01||1.95|2.01|1.92|1.92|1.92|1.98||1.98|2.01|1.98|1.98|2.09|2.1|2.04|2.04|2.09|2.04||||2.13||2.16|2.16|2.23|2.18|2.13|2.23|2.23|2.15|2.23|2.23|2.2|2.13|2.07|||2.04|2.07|1.98|1.98|2.01|2.04|2.04|1.99|1.98|1.98|2.07|1.99|2.01||2.07|2.03|1.98|2.03|2.09|2.1|2.04|2.04|2.07|2.01||2.1|2.01|2.12|2.07|2.1|2.04|2.04|2.07|2.04|||2.1|2.07|2.07|1.98|1.98
02567|15705|/equities/city-holding-comp|R2000VALUE||||14.65|13.15|13.15|13.32|||13.66|||13.32|||14.51|13.83|13.32|14.43|13.83||13.83|13.83|13.57||||13.32|13.32||13.4|13.57|||13.32|13.32||||13.32||13.32||14.34|13.32||13.32|13.32|13.66|13.32|13.32||13.66|13.75|13.4|13.32||13.57|13.23|14.09||12.98|||13.57|||12.98|13.83||12.81|14||||||||||13.57|||13.57||||||12.98|||12.98|13.49|12.46|12.64||13.23|12.98|12.29||12.29|13.15|13.15|11.95||||||||13.15|12.12||12.98|||12.12|11.61|12.12||11.78||11.61||||||11.61||12.81|||11.61|||11.87|12.12|11.61||12.12|11.78||11.78||||11.61|12.12|11.78|12.29|||11.87|||11.27|11.27||||||12.12|11.44||||||||11.1||||||||10.93|11.61||||||10.93|12.12||11.27|10.93|10.93||11.1|11.61|10.93||||11.61|||||||11.27|11.36||||10.93||||10.93||11.36|11.27|||10.93||||11.44||||11.01|10.93|||11.1|11.95||10.76||10.76|10.59|10.59||10.42||10.59|11.1||10.42
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.02|1.25|1.36|1.25|1.14|1.48|1.48|||1.48|1.48||1.48|||1.65|1.48|1.48|1.48||1.48||1.48|1.48||1.7||1.48|||1.53|1.53|1.7|1.59|1.59|1.65||1.59|1.56|1.82|1.48|1.7|1.48||1.48|1.7|1.59||1.7|||||1.59|1.59||1.59||||1.59||1.59|1.59|||1.59|1.59|||1.7|1.7|1.7|1.82|1.7|||||||1.82|1.82|1.82|1.82||1.59||1.59|1.59|||1.42|1.59||1.36|1.59|1.48|1.59||1.59|1.7|1.79|1.59||1.59||||1.65|1.82|1.7|1.59||||1.7|||1.82|1.82|1.93|1.88|1.7|1.82|1.93||||||2.05|1.93||2.05||2.05||1.93|1.93|1.82|1.93|1.93|1.93||1.82|1.93||1.93|1.93||1.93|1.7||1.93|1.82|1.59|1.53|1.36|1.36|1.59|1.7||1.7||1.59|1.48|1.59||1.45|1.36|1.7|1.36|||1.36|1.36|1.36|1.36|1.42|1.36|1.59|1.65|1.48|1.62|1.65|1.59|1.48|1.7||1.59|||1.73||1.48|1.7|1.59|1.76||1.7||||1.59||1.7|1.7|1.59||1.7||1.59|1.59|1.7|||||||1.65|||||1.59|1.59|||1.59|1.42|1.53|1.59||1.42||1.59|1.7||1.42||||||1.36|1.42||||
02575|24344|/equities/universal-corp|R2000VALUE|26.88|27.12|26.88|27.12|26.88|26.38|26.5|26.62|26.62|26.62|26.62|27|26.75|26.75|27.12|27.25|28|28.12|27.38|27.12|27.38|27.38|27.75|27.75|27.75|28.12|28.75|28.38|28.12|28.12|28.12|28|27.25|27.62|27.75|27.38||27.25|26.38|25.75|25.75|25.12|25.38|25.25|25.75|25.38|25.12|24.88|25.75|26|24.88|24.5|25.62|26.25|26.38|24.62|24.5|24.5|24.75|25|25.75|24.12|24|24|23.5||24|24.12|24.25|24.38|24.38|23|23.62|23.62|24.25|24.25|24.62|25.62|24.75|25.88|26|26|26|25.75|25.88|25.62|26|25.88|26.12|26.12|26.38||27.25|27.12|26.75|26.5|26|24.75|26.25|26.88|27.25|26.75|27.25|27.12|27.25|27.5|27.38|27.62|27.5|27.88|28|28|27.5|27.5|27.38|27.5|27.5|27.75|28.12|28.25|27.88|27.25|28|28.62|29.62|29.38|29.5|29.75|29.75|29.5|29.25|29.75|30.5|29.5|28.38||27.25|29.25|30.38|30.88|30.38|31.5|30.62|29.38|29.25|29.75|29.38|30|30.25|30.88|30.38|30.75|30.88|31.25|32|32.25|33|32.62|32.5|32.25|31.25|30.62|30.62|31|30.88|32.25|32|33.5||33.5|32.31|31.38|29.5||28.88|29|29.94|30.19|30.38|30.88|29.88|29|29.5|28.81|27.88|27.94|27.25|27.25|26.38|25.69|25.62|26||26.06|26.31|26.25|26.62|26.56|26.38|26.62|26.75|27.25|26.88|26.25|26.44|26.44|26.25|26.5|25.75|25.38|25.38|24.88|25|25.06|25.12|25.38|25.19|25.31|25.94|26.44|26.25|25.81|25.5|25.31|25.12|25.5|24.94|24.81|25.19|25.12|25.25|25.5|25.5|25.44|25.5|25.5|25.38|25.62|25.75|25|24.38|24.5|24.12|24.06|24|24.25|23.5|23.19|22.88|22.44|22.44|22.5
02578|17257|/equities/s-t-bancorp|R2000VALUE|||6.38|6.12|6.38|6.25|6.38||6.12|6.38||6.38|6|6.31|6|6.31|6||6.31|6.12|6.31|6.31|6.03|6.06|6.38|||6.25|6.25||6.25|6.25||6|6.12|6.75||6.75|||6.38|6.56|6.62||||6.31|6.25|6.56|6.62|6.5||6.06||6|5.88|5.47||5.5|5.62||5.75|5.62||||5.75|5.69||5.41|5.5||||5.69||5.62||5.62||5.5|5.31|5.5|||5.5|5.31||5.23|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5|4.75|4.62|4.88|4.62|4.5|4.56|4.44|4.62|4.62|4.44|4.5|4.56|4.56|4.5|4.56|4.44|4.56|4.44||4.38|4.44|4.31|4.5|4.62|4.62|4.75|4.75|5|4.88|4.5|4.5|4.5|4.62|4.62|4.62||4.62|4.25|4.38|4.25|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.38|4.62|4.62|4.5|4.75|4.75|5.12|5|5.25|5|5.25|5|5.38|5.38|5.38|5.5|5.38||5.38|5.62|5.62|5.62|5.75|5.62|5.62|5.62|5.75|5.75|5.81|5.75|5.75|5.88|5.75|5.25|5.38|5.38|5.25|5.38|5.62|5.62|5.62|5.88|6||5.75|5.75|5.62|5.75|5.75|5.25|5.5|5.75|5.5|5.75|5.5|5.5|5.5|5.88|5.5|6.12|5.94|5.75|5.75|6.12|5.88|5.88|6.12|6.38|6.12|6.12|6.25|6.38|6|6.25|6.25|6.38|6.38|6.12|6.12|6.25|6|6.12|6|6.12|6|5.88|6.12||5.75|5.88|5.38|5.5|5.62|5.75|5.38|5.62|5.75|5.88|6|6.38|6.5|6.5|6.25|6.25|6.5|6.25|6.62|6.75|7|6.38|6.25|6.12|6.12|5.75|6.12|5.88|6|6|5.88|6.12||6|6|6.12|5.38||5.38|5.25|5.25|5.25|5.25|5.25|5|5.12|5|4.88|4.88|4.88|5|5|5.38|5.38|5.38|5.38||5.5|5.75|5.88|6.25|6.25|6.25|6.25|6.25|6.5|6.75|6.88|6.88|7|7|7|6.69|6.62|6.5|6.25|6.25|6.25|6.25|6.31|6.25|6.25|6.31|6.38|6.5|6.44|6.38|6.44|6.38|6|6|6|6.25|6.38|6.25|6.38|6.5|6.5|6.62|6.62|6.5|6.38|6.38|6.5|6.5||6.5|6.5|6.69|6.62|6.69|6.62|6.62|6.62|6.75|6.75
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.41|2.44|2.46|2.45|2.44|2.41|2.4|2.45|2.44|2.45|2.44|2.47|2.46|2.51|2.45|2.49|2.44|2.49|2.52|2.5|2.56|2.56|2.61|2.62|2.62|2.61|2.66|2.66|2.65|2.67|2.68|2.72|2.72|2.68|2.73|2.73||2.71|2.71|2.68|2.68|2.66|2.7|2.7|2.66|2.68|2.62|2.71|2.77|2.77|2.78|2.76|2.78|2.82|2.82|2.82|2.83|2.81|2.78|2.78|2.81|2.82|2.79|2.82|2.78||2.83|2.84|2.79|2.78|2.72|2.67|2.72|2.66|2.68|2.71|2.67|2.71|2.7|2.67|2.66|2.66|2.63|2.61|2.58|2.6|2.61|2.63|2.58|2.6|2.56||2.54|2.45|2.39|2.39|2.36|2.33|2.36|2.38|2.34|2.33|2.38|2.36|2.38|2.39|2.4|2.4|2.39|2.42|2.42|2.44|2.39|2.39|2.44|2.44|2.47|2.47|2.45|2.47|2.46|2.41|2.42|2.45|2.51|2.36|2.39|2.46|2.46|2.47|2.54|2.52|2.46|2.56|2.61||2.62|2.62|2.62|2.56|2.52|2.46|2.38|2.35|2.35|2.38|2.38|2.35|2.38|2.23|2.19|2.22|2.25|2.26|2.3|2.31|2.35|2.34|2.33|2.29|2.33|2.33|2.35|2.34|2.35|2.31|2.36|2.36||2.28|2.14|2.14|2.14||2.14|2.14|2.14|2.08|2.09|1.99|1.93|1.88|1.83|1.85|1.87|1.83|1.86|1.86|1.88|1.92|1.97|1.98||1.96|1.98|1.98|1.97|1.99|1.99|1.97|1.99|2.02|2.02|2.02|2.03|2.08||2.08|1.99|2.03|2.06|2.04|2.08|2.03|2.03|1.96|1.96|1.91|1.9|1.94|1.96|2.01|2.08|2.02|2.02|1.96|1.97|1.98||2.02|2.01|2.02|2.03|2.01|2.03|2.06|1.92|1.93|1.91|1.91|1.9|1.94|1.94|1.91|1.92|1.94|1.94|1.93|1.92|1.93|1.93|2.01
02595|39253|/equities/corrections-corp|R2000VALUE|5.21|5.21|5.21|5.21|5.1|5.21|5.1|5|5|5|5|5|5.21|5.21|5.1|5.1|4.79|4.79|4.79|5.1|5.21|4.9|5.21||5.21|5|5.42|5.42|5|4.9|4.9|4.58|4.58|4.27|4.58|4.58||4.27|4.38|4.27|4.17|4.48|4.38|3.96|4.27|4.17|3.96|4.38|4.48|4.17|4.38|4.79|4.38|4.38|4.79|4.79|4.69|4.38|4.9|4.79|4.38|4.79|4.69|5.63|5.83||6.04|5.83|6.04|5.83|5.83|5.83|6.15|6.15|6.15|6.04|6.04|6.04|6.15|5.94|6.15|6.04|5.94|5.63|5.42|5.83|5.42|5.83|5.42|5.42|5.42||5.42|5.83|5.83|5.42|5.83|5.73|5.42|5.52|5.52|5.31|5.31|5.52|5.21|5.31|5.63|5.42|5.42|5.63|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.42|5.73|5.73|5.31|5.73|5.83|5.63|5.42|5.42|5|5|5.42|5.21|5.21|5.21|5.31|5.21||5.73|5.73|5.83|5.52|5.42|5.83|5.83|5.42|5.83|5.42|5.42|5.42|5.42|6.04|6.35|6.35|6.46|6.46|6.67|6.35|6.35|6.46|6.04|6.04|6.04|5.73|6.04|5.73|6.04|5.73|5.94|5.83||5.63|5.83|5.52|5.52||5.83|5.52|5.83|5.83|5.63|5.63|5.63|6.04|6.04|5.63|5.83|5.52|5.42|5.1|5.42|5.1|5.1|5.1||5|5|4.79|5.1|4.79|4.79|4.79|4.79|5.1|5.1|5.1|4.79|4.58|4.58|4.58|4.27|4.48|4.48|4.79|4.58|4.69|4.79|4.79|4.69|4.79|4.79|4.79|4.58|4.58|4.38|4.38|4.48|4.69|4.58|4.48|4.58|4.48|4.79|4.69|4.58|5.1|5.31|4.69|4.58|4.48|4.17|4.27|4.27|4.27|4.27|4.17|4.38|4.17|4.17|4.17|4.06|4.06|4.06|4.06
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.38|12.62|12.62|12.88|13.12|13|13|13|13.25|13.25|13.38|13.38|12.62|12.25|12.25|12.12|12.38|12.38|12.25|11.88|12|11.75|12|11.62|11.75|11.88|12|12.5|12|12|12|12.75|12.5|12.25|12.38|12.5||12.62|12.12|11.62|10.88|11.75|11.88|12|12.25|12.12|12.12|12.38|13.12|13|12.75|13|12.25|12.25|12.12|12|12|11.5|11.25|11.25|11.12|11.38|11.5|11.75|12||11.62|12.25|12.12|12.12|12.38|12.12|12.5|12.5|12|11.25|11.25|11.38|11.38|11.38|11.25|11.25|11|11|11.38|11.12||11.12|11.25|11|11.12||11.25|11|10.75|11|11|10.75|11.12|11.5|11.12|10.62|10.62|10.75|10.62|10.88|10.62|11.12|11.25|11.5|11.12|11.62|11.25|10.75|10.38|10.38|10.62|10.75|10.62|9.75|10.12|10.38|11.12|11.12|11.62|11.5|11.38|11.38|11.5|11.62|11.62|12|11.12|11|11.25||11|11.38|10.88|10.88|11|11.25|11|10.88|10.88|10.62|10.5|10.12|10.75|10.75|10.75|10.5|10.75|10.5|10.88|10.75|10.75|10.25|10.12|10.25|10.25|10.12|10.12|10.12|10.25|9.88|9.62|9.88||9.75|9.5|9.62|9.5||8.88|9.12|9.5|9.5|9.62|9.62|9.5|9.38|8.5|8.88|9|9.12|9.12|9|9.25|9|9.12|8.88||9.62|9.25|9.75|10|10|10|10.25|10.12|10.62|10.62|10.88|11.12|10.75|10.88|11|11|11.62|11.5|11.5|11.12|11.25|11.38|11.12|12.38|12.62|12.5|12.75|13|12.75|13|13|12.5|12.38|12.38|12.38|12.5|12.62|12.38|12.75|13|13.25|13.38|13.62|13.25|13.12|13.5|13|13.62|12.5|12.25|12.12|12.25|12.5|12.12|12.62|12.62|12.5|12.38|12.5
02602|16667|/equities/marten-transport|R2000VALUE||1.07|1.05|||1.09|1.09|1.12|||1.19|1.09|1.04||1.09|1.09|1.09||1.05|0.99|||0.99|||0.99|||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89||0.99|0.92|0.92|||0.82||||0.82||||||||||0.92|0.92|||||0.92|0.92|||||0.92|||||||1.02|1.02|1.02|1.02
02603|16442|/equities/kaman-corp|R2000VALUE|9.88|10.12|9.88|9.88|10.12|9.88|10|10.12|9.88|10|10|9.88|10.12|10.12|10.12|9.75|9.75|9.88|10|10|9.88|9.88|10.12|10.12|10.38|10.25|10.25|10.12|10|10|9.75|9.75|9.88|9.75|9.75|9.88||10.12|10.12|10|10.25|10.25|10.38|10|10|10|10.38|10.38|10.38|10.5|10.5|10.5|10.5|10.38|10.5|10.5|10.38|10.38|10.5|10.38|10.62|10.38|10.5|10.25|10.25||10.5|10.12|10|10.12|9.88|9.88|10|10|10|10|9.75|9.88|9.75|9.38|9.5|9.5|9.12|9.25|9.62|10|9.88|9.62|9.88|9.88|9.5||9.38|9.5|9.38|9.12|9.38|8.88|9.12|9.62|9.62|9.62|9.88|9.62|9.62|9.75|9.75|9.75|10|9.5|9.75|9.38|9.62|9.5|10|10|10.38|10.12|10.12|10.5|10.25|10.38|10.12|10.12|9.75|9.38|9.38|9.5|8.75|9.5|9.62|9.62|9|9|9||9|9.12|9|9.25|9.12|8.62|8.62|8.75|8.62|8.5|8.75|8.75|9.38|9.38|9.38|9.75|9|9.5|9.5|9.5|9|9|8.5|8.38|8.25|8.38|8.38|8.25|8.25|8.38|8.38|7.88||7.88|8|7.88|8.12||8.12|7.5|7.5|7.5|7.75|7.75|8|7.75|7.75|8.12|7.88|7.88|8|7.88|8|8|8.38|8.38||8.38|8.25|8.38|8.38|8.5|8.25|8.38|8.12|8.25|8.38|8.25|8|8.25|8.12|8|8|8.25|8.12|8.12|8|8|8.38|8.12|8.12|8.25|8.38|8.5|8.38|8.5|8.12|8.5|8.75|8.75|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.25|8.38|9|9|8.75|8.88|9.12|9|9|9|8.62|9|8.75|8.75|9|9
02606|16353|/equities/ingles-markets|R2000VALUE|5.62|5.75|5.75|5.88|6.12|5.88|5.88|5.88|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.12|5.88|6.12|5.88|5.88|5.88|5.88|5.88|6|5.88|6.12|5.88|5.88|5.88|5.88|5.88|6.12|6||5.88|6|5.88|5.88|5.88|6|5.88|6|6|6.12|5.88|5.88|5.88|6|6|6|5.88|6.12|5.88|5.88|5.88|6|6|6.12|6|6|6|6||6.12|6|6|6|6.12|5.88|6.12|6.25|5.88|6.25|6.25|6.38|6.12|6.12|6.38|6.38|6.5|6.5|6.75|6.75|6.75|6.5|6.5|6.5|6.75||6.75|6.5|6.5|6.5|6.5|6.5|6.88|7|6.75|6.75|7|6.75|6.75|6.62|7|7|7|6.75|6.75|7.12|6.88|7.12|7|7|7|7|6.88|7|7|6.88|7|6.62|6.75|7|6.75|7|7|7|7|7.12|7|7|6.75||6.88|7.38|7.62|7.75|8.12|8.25|8.5|8.25|8.12|8.38|8.12|7.88|8.25|8.12|7.75|7.38|7|6.88|6.88|6.88|6.75|6.88|6.5|6.88|6.88|6.75|7.12|7|6.88|7.12|6.12|6.12||6|6|6.12|6.25||5.88|6.12|5.88|5.88|6.12|6.38|6.5|6.25|6.12|6.25|6.38|6.5|6.5|6.62|6.5|6.38|6.5|6.88||7|6.88|7.12|7|7|7.12|7|7|7|7|7|7|7|7|7|7|7.12|7|7|7|7|7|7|7|7|7.25|7|7|7|7|7.12|7.12|7.12|7|7|7|7|7|7|6.88|7|6.88|7|7|6.88|6.88|6.88|7|7|7|7|7|7.12|7.12|7.25|7.25|7.25|7.5|7.5
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||3.36||3.46||3.16||3.56|||||||||3.36||||||||||3.56|3.21||3.36|3.6||3.16|||||||3.56||3.56||3.56||3.16||||||3.06||||||3.06|||3.06|3.06||3.16|||3.26||||||||3.16||||||3.16|3.16||||3.26|3.36|3.56||||3.26||2.86|2.67||2.67||||2.57|2.57||2.47||2.47||||||2.37|2.37||2.37|2.37||2.37|2.37|2.37|2.37||2.37||2.37||2.37|2.37||||2.37|2.37|2.37||2.37||2.37||||||||2.37|2.37||2.37|2.37|2.37|2.37|||||2.37|2.37|2.37|||||||||||2.32||2.37||2.37|2.37|2.37|||||2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|||2.27|||2.27|2.27|2.27|2.27|2.27||2.17||||2.27|2.17|2.17|2.17||2.17||2.17||2.17|2.17||2.17||||2.17|2.17|||2.17||2.17|2.17||2.17||||||2.17|||2.17||2.17||2.17||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|16.12|16.12|16.12|16|16.12|16.12|15.88|16|15.75|15.75|16|16.12|17.12|16.88|16.38|16.12|15.75|15.62|15.75|15.5|15.69|15.5|15.5|15.75||15.62|15.38|15.5|15.62|15.25|15.25|15.62|15|15|15.19|15.38||15.12|14.88|15|14.75|14.38|14.25|14.25|14.5|14.88|14.88|14.5|15|15.12|15|14.94|14.38|14.75|14.62|14.38|14.5|14.38|14.38|14.25|14.25|14.38|14.25|14.25|14.12||14.38|14.25|13.75|13.75|13.75|14.12|13.88|13.88|14.12|14|14|14.12|13.75|14.12|14|14.12|14|13.62|13.75|14.12|14.38|14.38|14.5|14.5|14.5||15|15.12|14.75|14.75|14.5|14.12|14.75|14.88|14.75|15.5|15.5|15.12|15.12|14.88|14.88|15.12|14.88|15|15.5|15.62|16.38|15.75|15.62|15.12|14.5|14.25|14.25|14.12|13.62|13.75|13.88|14.25|14.62|14|13.62|13.62|14|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.41||||2.41|2.53||2.41||2.44|2.44||2.44|2.56|2.5|2.5|2.5|2.62|2.69|2.62|2.62|2.62|2.75|2.62|2.62|2.66|2.66|2.75|2.75|2.75||2.66|2.62|2.75|2.69|2.5||2.58|2.44|2.38|2.44||2.34||2.38|2.31|||||2.31|2.34|2.31|2.34|2.34||2.34|2.38|2.34|2.34|2.34|2.34|2.34|2.38|2.25|||2.28||2.22||2.22|2.25|2.28|2.25|2.25|2.38|2.25|2.31|2.22|2.19|2.19|2.25|2.25||2.31|2.25|2.31|2.31|2.25|2.06||2.12|2.12|1.89||2|1.94|1.88|2.06|1.94||2.06|2.03|2.03|1.92|2.03|1.81|1.88|1.81|1.81|1.66|1.69|1.58|1.53|1.5|1.56|1.69||1.5|1.5|1.47|1.5|1.69|1.62||1.62|1.62|1.56|1.56|1.56|1.5|1.66|1.5|1.56||1.62|1.5|1.5|1.53|1.5|1.44||1.5|1.44|1.62|1.62|1.53|1.53|1.41|1.41||1.41|1.44|1.5|1.44|1.56|1.06|1.19|1.06|1.06|1.25|1.25|1.25|1.09|1.09|1.19|1.09||1.06|1.12|1.12|1.12||1.16|1.12|1.12|1.22|1.12|1.12|1.16|1.22|1.28|1.22|1.25|1.25|1.19|1.19|1.31|1.31|1.22|1.25|||1.25|1.25|1.25|1.06|1.06|1|1.09|1.12|1.38|1.38||1.25|1.25|1.56|1.38|1.31|1.25|1.25|1.33|1.25|1.25|1.56||1.69||1.69||1.69||1.75|1.59|1.75|1.44|1.5|1.69|1.62||1.5|1.56|1.44|||1.56|1.5|1.75|1.75|1.88|1.88|1.62|2.19|2.17|2.25|2|1.88|1.88|1.94|2.25|2.06
02619|39106|/equities/quality-systems-inc|R2000VALUE||0.16|||0.14|0.16|||0.16|0.17|0.17|0.17||||||||||||0.19|0.16|0.16||0.17|0.17|||||0.17|||||||0.17||||0.17||||||||||||0.17|||0.17||||||||0.17||||||||0.17|0.17||||0.17|||||0.17||||||||||0.17||||0.17||||0.17|||0.17|||0.17|0.17|||||||0.17|0.17||||||||||0.17||||||0.17||0.17|0.17|0.17|0.17||||0.17||0.17||0.17|0.17|0.17|||0.17|0.17|0.17||||0.17||0.17|||0.17||||||0.17|0.17|0.17|0.17|||||0.17||0.17|0.17|0.17||0.17|0.17|||0.17||0.17|||||0.19|||0.19||0.19|0.19|0.19|0.19||0.19||0.19|0.19|0.19|||0.19||0.19|0.19|0.19|0.19||||0.19|||0.19|0.19||||0.19|0.19||0.19||||0.19|0.19||||0.19||0.19|0.19||0.19||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|25.5|25.75|25.75|25.88|26|26|26|26|26|26.25|26|25.5|25.38|25.75|25.25|25.12|25.25|25.25|25.25|24.88|24.75|24.5|25|24.88|24.38|24.12|24.38|24.62|23.75|23.12|23.62|23.75|23.88|23.75|23.62|24.25||24.88|24.75|24.88|24.75|25|25|24.5|25|25.12|25|24.88|24.75|25|25.12|25.5|25.38|25.5|25.62|25.75|25.88|26|26|26.25|26.38|26.5|26.62|26.62|26.62||26.5|26.62|26.75|26.5|26.88|26.75|26.62|26.62|27.12|26.75|26.88|27|27.38|27.25|26.75|26.62|26.12|25.88|25.88|25.75|25.75|25.62|25.62|26|26.25||26.38|25.5|25.12|24.88|24.88|25|24.88|25.25|24.88|25|25.38|25.5|25.5|25.88|26|26.38|26.5|26.38|26.62|26.75|26.62|26.5|26.88|26.12|25.88|25.62|25.5|25.5|25.62|25.88|25.75|26.62|26.62|26.5|26.75|26.38|26.38|26.62|26.62|26.62|26.5|26.62|27.12||27.25|27.25|27.12|27.62|27.38|26.88|26.62|26.75|26.75|26.62|26.88|27|26.75|26.5|26.75|26.25|26|26.25|26.5|25.62|25.62|25.5|25.5|25.5|25.5|25.38|25.38|25.25|25.38|25.38|25.5|25.38||25.25|25.38|24.75|25.62||25.62|25.62|26|25.62|25.75|26|25.88|26|26|26|25.62|26|25.38|25.62|25.38|25.75|25.75|25.75||26|26|25.5|25.88|26.12|26.25|26.38|26.38|26.5|26.75|26.88|26.38|26.75|26.75|26.75|26.62|26.75|26.75|26.88|27|27.38|27.25|26.88|27|26.88|26.88|26.5|28.88|28.75|28.62|28.88|28.88|28.5|28.38|28.38|28.88|28.88|27.88|29.25|29.62|29.75|29.75|29.88|29.75|30.25|29.62|30.38|30.38|30.38|30.25|29.5|30|29.75|29.62|29.5|29.62|29.75|30.12|30.38
02626|17264|/equities/state-auto-financial|R2000VALUE|3.63|3.63|3.63|3.63||3.67|3.63|3.67|3.67|3.63|3.63|3.63|3.63|3.67|3.67|3.67|3.67|3.67|3.65|3.58|3.67|3.67|3.67|3.67|3.58|3.58|3.67||3.67|3.67|3.67|3.63|3.63|3.67|3.67|3.67||3.67|3.58|3.33|3.33|3.33|3.42|3.35|3.35|3.35|3.33|3.33|3.42|3.42|3.42|3.33|3.42|3.42|3.33|3.38|3.38|3.29|3.42|3.42|3.29|3.25|3.25|3.17|3.17||3.25|3.25|3.21|3.13|3.21|3.21|3.21|3.13|3.21|3.13|3.21|3.13|3.21|3.25|3.25|3.17|3.17|3.25|3.17|3.17|3.17|3.25|3.25|3.25|3.17||3.25|3.25|3.13|3.21|3.21||3.21|3.13|3.13|3.13|3.21|3.21|3.17|3.08|3.13|3.04|3.04|3.04|3.13|3.04|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3|3|3.04|3.1|3.04|2.96|2.96|2.83|2.96|2.96|2.96|2.96|2.96|2.83|2.83|2.92||2.92|2.92|2.88|2.81|2.81|2.79|2.79|2.83|2.88|2.79|2.79|2.79|2.81|2.88|2.79|2.83|2.83|2.79|2.71|2.63|2.58|2.58|2.54|2.54|2.54|2.58|2.58|2.5|2.54|2.46|2.46|2.46||2.46|2.5|2.46|2.46||2.5|2.46|2.5|2.46|2.54|2.54|2.54|2.46|2.46|2.46|2.46||2.54|2.54|2.5|2.46|2.46|2.46||2.46|2.46|2.54|2.46|2.5|2.42|2.46|2.5|2.5|2.5|2.58|2.54|2.54|2.54|2.54|2.58|2.56|2.71|2.63|2.5|2.42|2.46|2.42|2.42|2.42|2.48|2.46|2.5|2.42|2.5|2.42|2.42|2.42|2.5|2.42|2.5|2.46|2.46|2.54|2.46|2.46|2.5|2.54|2.52|2.42|2.33|2.25|2.33|2.33|2.29|2.25|2.25|2.13|2.21|2.17|2.21|2.13|2.21|2.15
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.62|5.94|5.62|||5.94|5.94|5.94|5.62|5.62|5.62|5.62|5.62||5.94|5.94|5.62|5.94|5.94|5.62|5.62|6.25|6.25|6.25||6.25|6.56|7.19|6.56|6.25||6.56|6.25|6.25|6.56|7.19|||||6.56|6.88|7.5|6.88|7.34|7.5|||6.88|6.56|7.19|7.19|7.19|7.19|7.5|7.19|6.56|6.88|6.25|7.19|6.25|6.25|7.19|6.25|6.56||6.25|6.88|6.56|5.94|6.56|5.94|6.56|5.94|6.56|6.25|6.88|6.25|5.62|5.94|5.31||5.62||5.94|5.94|6.25|6.88|5.94|6.88|6.88||7.19|7.19|6.88|6.25|6.25||6.25|6.25|6.25|5.78||7.5|7.19|7.81|8.44|8.12|8.12|8.75|8.75|8.12|7.81|8.44|8.44|8.12|8.12|8.44|8.75|8.12|7.81|7.19||7.5|7.19|6.88||7.19|7.5|7.5|6.88|7.5|7.5|6.88|7.5||7.5|7.19|6.88|6.56|6.56|7.5||7.5|6.56|6.56|6.25|6.25|6.25|6.25|6.25|6.25|6.56|6.56||6.56|6.56|6.25|6.88|6.88|7.5|6.88|6.88|7.5|7.5|6.88|6.88|6.56||5.94|5.94|5.94|6.56||6.25|5.94|6.56|6.25|5.94|5.94|6.56|6.25|7.5|7.5|8.12|9.06|8.75|10|10|9.38|9.69|9.69||10.31|10|9.06|9.38|9.38|10|10.94|10.62|11.88|10.16|10|11.25|9.69|9.38|10|9.69|8.28|7.5|7.5|6.88|7.5|6.88|6.57|6.88|6.88|7.5|6.88|7.5|7.19|7.19|6.88|6.25|6.25|6.57|6.25|6.25|5.32|5|5.62|5.62|5.78|6.25|6.25|6.25|7.19|6.25|6.88|6.25|7.5|6.57|7.5|7.82|6.88|6.88|7.5|8.12|7.82|8.12|8.12
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.65|5.65|5.65|5.43|5.43|5.31|5.2|5.2|5.2|5.43|5.2|5.09|5.31|5.31|5.31|5.2|5.2|5.2|5.31|5.09|5.09|4.86|4.86|4.97|4.97|4.86|5.09|5.09|5.2|5.09|4.63|4.52|4.63|4.52|4.75|4.63||4.86|4.63|4.63|4.63|4.63|4.75|5.09|4.97|4.97|4.86|4.63|4.86|4.97|5.09|5.2|5.09|5.2|5.2|5.31|5.31|5.2|5.43|5.31|5.31|5.43|5.2|5.09|4.97||4.97|5.09|5.2|5.2|5.31|4.97|5.09|4.86|4.86|4.97|4.97|5.2|5.2|5.31|5.54|5.54|5.43|5.43|5.43|5.31|5.54|5.43|5.54|5.31|5.43||5.43|5.43|5.31|5.2|5.2|4.86|5.09|5.2|5.09|4.97|4.97|4.97|4.86|5.09|5.31|5.2|5.31|5.43|5.43|5.43|5.43|5.2|5.31|5.31|5.43|5.43|5.43|5.54|5.54|5.76|5.76|5.65|5.65|5.65|6.1|5.54|5.76|5.65|5.65|5.76|5.88|5.54|5.76||5.54|5.31|5.2|5.2|5.31|5.31|5.31|5.43|5.2|5.09|5.31|5.2|5.2|5.43|5.31|5.31|4.97|4.97|5.2|5.2|4.86|4.97|5.2|5.09|5.2|5.09|5.2|5.31|5.09|5.2|5.2|5.31||5.09|4.52|4.41|4.41||4.63|4.41|4.52|4.3|4.41|4.41|4.41|4.52|4.52|4.63|4.52|4.75|4.63|4.75|5.2|5.2|4.97|4.97||4.86|4.75|4.75|4.86|4.86|4.86|4.75|5.2|5.31|5.09|5.2|5.31|5.31|5.43|5.43|5.43|5.31|5.31|5.31|4.97|4.97|5.09|5.09|5.09|5.2|5.31|4.97|4.86|4.86|4.86|4.75|4.86|4.41|4.63|4.52|4.86|4.97|4.97|5.09|5.31|5.54|5.65|5.43|5.31|5.54|5.76|5.88|5.76|5.76|5.65|5.65|5.54|5.54|5.54|5.76|5.65|5.65|5.54|5.88
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|11|11|11|11|11.25|11||11||11|11.12|11.25|11.25|11.12|11.12|11.25|11.12|11.38|11.5|11.25|11.12|11.12|11|11.12||11|11.25|11.25|11|10.88|11|11.12|11.25|11.38|11.62|12.12||12.25|12.12|12.12|11.75|11.62|11.75|11.75|12|12.12|12|12.25|12.25|12.25|12.38|12.12|12.12|12.25|12.25|12.12|12.25|12.38|12.38|12|12.12|12.12|12.25|12.38|12.38||12.38|12.25|12.25|12.38|12.38|12.38|12.25|12|12.12|12.5|12.25|12.12|11.75|11.62|11.5|11.88|12|11.88|12.5|13.5|13.5|13.25|13|13|13.12||13.25|13.38|13.5|13|12.62|12.25|12.5|12.75|12.75|12.75|12.75|12.5|12.75|13.12|13.38|13.62|13.88|14.38|14.5|14.88|15.12|14.88|15|14.88|14.75|14.75|14.75|14.75|14.62|14.5|14.62|14.62|14.62|14.75|14.88|14.88|14.62|14.75|14.38|13.25|13.12|12.88|12.88||12.75|13|13|13|12.88|13|11.75|11.62|11.5|11.75|11.88|11.75|12|12|12.12|12.12|12.25|12.38|12.75|13|12.62|12.88|12.88|12.62|12.25|12.62|12.88|12.62|13.25|12.12|11.5|11.75||11.62|11.5|10.88|10.75||10.62|10.38|10.38|10.38|10.38|10.38|10.25|10.62|10.5|10.25|10.5|10.38|10.75|10.75|10.88|10.75|10.75|10.62||10.62|10.88|10.75|10.62|10.88|10.88|10.75|10.12|10.75|10.62|11.12|11.25|11.38|11.12|11.38|11.25|10.5|10.25|10.38|10|11.25|11.62|11.75|12|12.12|12.5|14.5|12|10|9|27.75|28.12|27.88|27.38|27.25|27.38|27|26.88|27.38|26.88|26.12|25.5|25.38|25.5|25.88|25.75|25.5|25.75|26.5|27|27.75|28|28|28.25|28.25|28.62|28.38|28.88|28.62
02636|17244|/equities/1st-source-corp|R2000VALUE||6.18|5.95|6.04|6.04|5.92|6.04|5.71||5.61|5.47|5.57|||5.57|5.57|5.42|5.54|5.47|5.57||5.61|5.61||5.45|||5.38|5.38|5.47||5.38||5.33|5.47||||5.28|5.38|5.28|||5.33|5.33|5.38|5.38|5.42|5.52||5.61|5.61||5.66||5.85||||5.71|5.8|5.9|5.8||||5.85|5.8||5.9|5.9|||5.85||5.85|5.92|5.85||||5.95||||6.09|6.14|6.14|6.14||6.18||5.99|5.85|||5.99|5.95|5.95|5.85|5.85|5.85|5.9|5.8|5.85|5.85|5.9|5.85|5.85|5.8|5.66||5.57|5.66|5.61|5.47|5.66|5.47|5.47|5.61|5.33|5.14|5.14|5.14|5.14||4.95|5.09|5.04||4.97|5.04|4.99|4.85|4.87||4.91|5.02|5.02|5.02|5.02|5.06|||5.18|5.1|5.29|5.21|5.18|5.21||4.99|4.99|4.99|5.14|5.14|5.14|5.02|4.87|4.68|4.64|4.76|4.76|4.6|4.6|4.53|4.6|4.6||4.45|4.41|4.45|||4.45|4.49|4.38|4.41|4.41||4.41|4.49|4.45||4.45|4.45|||4.51|4.45|4.49|4.49|||4.38|4.34|4.34|4.34|4.34|4.22|4.19|4.19|4.19|4.19|4.03|4.07||4|3.96|4.07|4.07|4.07|4.03|3.98|3.92||4|3.9|4||4.15|||4|4|4.15||4|4.07|4.03||4|4.03|4.11|||4.11||4.17|4.3||4.34|4.34||4.34|4.34|4.32|4.38|4.3|4.3|4.34|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|||30|28.89|31.11|30|31.11|30|30|30|30|30|30|30|30|30|30|31.11||30|30|31.11|30.56|30|30||30|30|32.22|32.22|30|32.22|32.22||30|31.67||30.56|30|31.67|30||32.22|31.67|30.56|30|31.67||32.22|30.56|31.11|30|30|30||30|30|32.22||30|30||30.56|32.22|||30.56|30.56|30.56||31.11|30.56|30.56||||30.56|30.56||31.11|31.11|31.11|31.11|30.56|31.11|30.56|31.11|30.56|||30.56||31.11|||30.56|30.56|30.56|30.56||30.56|30.56|30.56|30.56||30.56||30.56|30.56|||31.11|30.56||30.56|30.56|30.56|31.67|30.56||31.67|31.67|30.56|30.56||30.56|30.56|31.67|30.56|31.67|30.56|30.56|31.67|31.11|32.22||||33.33|32.22||32.22|32.22|32.78|32.78||34.44||32.22|34.44|33.33|33.33|32.22|33.89|32.22|33.89||32.22|32.22|32.78|32.78|32.78|||31.67|32.78|31.67|||31.67|32.22|31.11|31.11|||32.22|32.22|31.67|31.11|32.22|31.11|32.22|31.11|32.22||31.11|32.22||31.11|31.11||||32.22||32.22|31.67|31.11|30.56||32.78|31.67|32.78|32.22|31.67|||30.56||30.56|31.11|31.11|31.67|30.56|30.56|30.56||30.56|30.56|30.56|31.67|31.11|30|30|30|30|30|30|30|31.11|30|31.11|31.11||31.11|30|28.89|30|||28.89|31.11|29.44|31.11|31.11|30|30|30|30|31.11|31.11|30
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3|3.14|3.11|3.11|3.08|3.06|3.06|3.19|3.17|3.19|3.22||3.28|3.31|3.33|3.28|3.17|3.11|3.14|3|2.92|2.97|3|2.97|3.08|2.97|2.94|2.92|2.94|2.89|2.81|2.89|2.89|2.89|2.83|2.89||3|2.86|2.75|2.78|2.83|2.83|2.83|2.92|2.94|2.97|2.89|2.97||2.97|2.92||3.03||3.06|3.06|3.08|3.08|3.11|3.08|3.08|3.08|3.08|3.08||3.08|3|2.92|2.94|2.97||2.92|2.92|3|3|2.94|3.08|3|3|3|3|2.97|2.94|3.08|3.17|3.17|3.28|3.22|3.14|3.28||3.28|3.36|3.28|3.22|3.28|3.22|3.25|3.17|3.11|3.22|3.17|3|2.97|3.33|3.42|3.47|3.42|3.42|3.47|3.44|3.33|3.25|3.31|3.39|3.47|3.78|3.78|3.72|3.69|3.67|3.69|3.53|3.72|3.64|3.69|3.75|3.72|3.72|3.75|3.75|3.64|3.67|3.72||3.69|3.47|3.67|3.5|3.47|3.44|3.44|3.33|3.39|3.44|3.39|3.36|3.28|3.28|3.28|3.14|3.25|3.11|3.28|3.42|3.31|3.22|3.11|2.89|2.72|2.64|2.5|2.44|2.42|2.5|2.5|2.61||2.61|2.53|2.58|2.69||2.69|2.67|2.47|2.36|2.28|2.28|2.25|2.19|2.22|2.22|2.28|2.22|2.28||2.22|2.19|2.22|2.28||2.17|2.22|2.22|2.19||2.22|2.31|2.31|2.33|2.44|2.39|2.33|2.31|2.33|2.33|2.33|2.22|2.17|2.22|2.25|2.25|2.25|2.31|2.36|2.33|2.28|2.44|2.36|2.28|2.28|2.11|2.03|2.03|1.97|1.92|1.97|2|2|1.97|2|2|2.03|1.89|1.81|1.72|1.72|1.75|||1.78|1.75|1.67|1.72|1.81|1.81|1.83|1.83|1.83|1.83
02663|17569|/equities/world-acceptance|R2000VALUE|3.25|3.17|3.17|3|3.17|2.92|3|2.92|2.92|3.04|3.08|3.08|2.92|2.92|3|3|3.08|3.08|2.92|3.08|2.92|2.92|3|2.79|2.67|2.67|2.83|2.83|2.67|2.67|2.67|2.58|2.58|2.58|2.75|2.75||2.58|2.58|2.58|2.5|2.33|2.5|2.37|2.5|2.42|2.42|2.33|2.58|2.58|2.58|2.58|2.75|2.58|2.67|2.67|2.75|2.83|2.83|2.75|2.75|2.83|2.75|2.75|2.75||2.83|2.75|2.75|2.83|2.92|2.92|2.92|2.92|2.92|3|3.08|3|3|3|3.08|2.92|3|2.92|3.17|3.17|3.25|3.08|2.87|3|3||3.08|3.08|3.08|3.08|3.25|3.25|3.25|3|3.08|3.17|3.17|3.17|3.33|3.17|3.33|3.37|3.33|3.42|3.42|3.42|3.33|3.42|3.42|3.42|3.33|3.25|3.33|3.17|3.29|3.33|3.58|3.5|3.33|3.08|3.17|3.17|3.17|3|3|3|3|3.04|3||3.17|2.92|3|2.87|2.83|2.67|2.75|2.67|2.58|2.62|2.58|2.58|2.58|2.58|2.58|2.67|2.83|2.67|2.42|2.46|2.33|2.42|2.33|2.25|2.37|2.42|2.33|2.42|2.25|2.25|2.42|2.33||2.42|2.33|2.33|2.33||2.33|2.33|2.33|2.33|2.42|2.42|2.42|2.42|2.33|2.33|2.33|2.33|2.42|2.33|2.33|2.33|2.29|2.42||2.25|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|2.92|3.08|3|3.17|3|3|3.08|3.17|3.25|3.08|3.25|3.08|3.17|3.58|3.08|2.83|2.88|2.83|2.92|2.83|2.92|2.75|2.75|2.75|2.83|3|3|2.83|2.83|3.08|2.92|3|2.92|3|3|3||3|3|3.17|3.08|3.08|3.08|3.25|3.08|3.08|3.08|3.08|3.17|3.25|3.25|3.25|3.33|3.5|3.75|3.75|3.58|3.38|3.42|3.21|3.17|3.25|3.25|3.33|3.33||3.33|3.42|3.46|3.42|3.42|3.42|3.75|3.63|3.58|3.58|3.75|3.75|3.58|3.75|3.58|3.58|3.67|3.67|3.75|3.83|4|4|3.92|3.92|3.83||4|3.92|3.83|3.83|3.83|3.92|4|3.83|4.08|4.08|3.83|4.08|3.92|3.92|3.92|3.92|4.08|3.92|3.92|3.92|4.08|4.08|4.17|4.17|4.25|4.33|4.17|4.33|4.5|4.67|4.67|4.67|4.67|4.5|4.58|4.83|4.75|4.75|4.5|4.5|4.67|4.33|4.5||4.67|4.83|4.92|4.83|4.83|4.58|4.33|4.58|4.5|4.42|4.58|4.33|4.58|4.42|4.75|4.75|4.58|4.33|4.83|5.17|4.75|4.92|4.92|5.08|4.75|4.58|5|4.67|4.33|4.08|4.17|4.08||4.08|4.08|4.17|3.92||4|4.25|4.25|4.08|4.17|4.17|4.08|4.08|4.58|5.17|5.17|5.25|4.92|4.92|4.83|5.08|4.75|4.88||4.92|4.83|4.83|4.75|4.58|4.5|4.67|4.92|5.08|5|5.25|5.33|5.33|5.25|5.33|5.25|5.25|5.17|5.33|5.25|4.75|4.67|4.67|4.83|4.67|4.67|4.58|4.75|4.75|4.67|4.67|4.67|4.42|4.33|4.33|4.33|4.5|4.5|4.83|4.92|4.83|4.75|4.88|4.75|4.83|4.83|4.75|4.79|4.83|4.75|4.75|4.75|4.75|4.83|4.75|4.67|4.83|4.83|4.92
02675|16843|/equities/orasure-tech|R2000VALUE|18.62|19.5|19.25|19.5|20|20.12|20.88|21.38|21.5|21.75|21.88|22.88|23|21.25|20.5|19.75|20.25|19.5|19|19|19|19.25|18.12|17.12|17.38|17.38|17.12|16.25|16.62|16.12|15.75|15.88|15.88|16|16.12|16.5||17|17.12|15.75|15.88|16.38|16.12|15.62|15.88|17.12|17.25|16.88|15.38|17|16.5|18.62|19|18.75|19.5|20.12|20.75|21.25|21.5|21.62|20|20.25|19.12|19.38|19.88||18.88|19|19.12|18.75|19.5|18.12|17.75|18|17.62|17.62|18|17.75|18|17.88|17.75|17.75|16.88|16.75|17.88|18.25|18.12|18|18|18.38|19.62||19.75|20.5|19.88|20.25|19.62|19.12|19.38|20.5|18|17.75|17.88|18|18.12|18.5|18.75|18.62|19.38|19.62|20|19.75|20|20|20.12|19.75|19.62|19.25|18.5|17.75|18.5|19.12|19.38|18.5|18.5|18.12|19.62|20.25|20.38|21.12|21.62|21|20.62|22.12|23.25||24.12|24.12|24.25|24|24.75|24.25|23.88|24|23.5|24.12|23.5|23.88|23.88|24.12|23.75|24.5|25.62|23.88|24.88|25.12|22|27.25|26.75|25.38|25.62|25.12|26.25|26.25|25.12|22.88|22.88|22.88||22.12|22.38|22.75|23.25||23.62|22.75|24.25|24.12|24|23.5|22.5|22.38|21.88|21.38|21.62|22.88|22.25|22.5|22.62|22.5|21.25|21.5||20.88|21.25|21.5|22|22.62|22.75|23.62|22.5|26.75|22.12|23.38|24|24|23.5|22.5|22.12|23.12|22.75|22.62|23.25|21.75|20.5|20.25|19.75|19.62|19.75|20.12|19.88|19|19.25|19.12|19|18.75|19|18.88|17.88|19|19.25|19.62|20.38|20.62|20.25|19.12|19.25|19.12|17.88|17.88|18.12|18.62|19|18.62|16.88|16.62|16.88|17.25|17.5|17.12|17.5|17.25
02676|16305|/equities/heartland-express|R2000VALUE|2.4|2.4|2.31|2.31|2.4|2.4|2.37|2.4||2.31|2.32|2.37|2.34||2.26|2.31|2.25|2.31|2.25|2.26|2.17|2.17|2.22|2.24|2.2|2.16|2.16||2.16|2.16||2.12||2.11|2.14|2.09||2.09|2.11|2.11|2.08|2.14|2.17|2.11|2.12|2.08|1.99|2.04|2.08|2.03|2.08|2.09|2.08|2.11|2.09||2.17|2.12|2.12|2.11|2.21|2.22|2.26|2.21|2.17||2.26|2.24|2.26|2.16|2.21|2.14||2.22|2.29|2.31|2.28|2.26|2.31|2.36|2.29|2.29|2.29|2.22|2.24|2.16|2.04|2.06|2.06|1.98|2.01||2.04|2.06|2.08|2.08|2.12|2.12|2.11|2.16|2.12|2.22|2.27|2.22|2.27|2.19|2.14|2.14|2.19|2.17|2.21|2.21|2.09|2.04|2.03|2.01|2.06|2.04|2.06|2.04|2.04|2.11|2.11|2.17|2.17|2.11|2.04|1.99|1.93|1.93|1.93|1.93|1.86|1.86|1.88||1.91|1.89|1.84|1.89|1.93|1.99|1.96|2.01|2.01|1.98|1.98|2.01|1.99|1.98|1.98|2.01|2.03|1.94|1.94|1.94|2.01|2.03|1.89|1.89|1.84|1.84|1.75|1.75|1.71|1.68|1.66|1.68||1.63|1.63|1.63|1.63||1.63|1.63|1.66|1.6|1.66|1.66|1.66|1.66|1.63|1.65|1.66|1.65|1.66|1.66|1.65|1.66|1.61|1.66||1.66|1.61|1.65|1.65||1.63|1.61|1.66|1.71|1.7|1.74|1.74|1.74|1.74|1.72|1.73|1.71|1.72|1.75|1.75|1.72|1.59|1.58|1.56|1.57|1.59|1.58|1.58|1.57|1.59|1.59|1.57|1.57|1.57||1.58|1.57|1.61|1.58|1.58|1.61|1.65|1.61|1.61|1.63|1.63|1.61|1.63|1.61|1.63|1.63|1.61|1.64|1.64|1.61|1.61|1.62|1.67|1.66
02678|15840|/equities/community-trust-bancorp|R2000VALUE|||9.92|9.92||9.92||9.92||9.92||9.58|8.89||||||||8.89||8.89|8.21||8.89||||8.72|||8.21|8.21|8.72|8.38||8.04||7.87|7.36||7.36|7.53|||||7.87|7.36|||7.36||7.36|7.36|7.36|7.36||7.36|7.36|7.36|7.36||7.36||7.36|||||7.36|7.36|7.36|7.01|6.5||6.5|6.5||6.5|||6.61||||6.61|6.61|6.61|||6.61|6.5|6.27|6.27|6.27||||||6.27|6.27|||6.27|6.27|6.27|6.27|||||6.16||||6.16||6.1|6.1||5.93|||5.7||5.7|||||5.7||||5.7|5.59|||5.59||||5.59|||||5.59|5.59||5.59|5.59|||||||5.47||5.47||5.47|5.47|5.47||||5.47||||5.47||5.47||||||||||||5.47|5.47|||||5.47|5.47|||||5.47||||5.47|5.47|5.47||5.47|5.47|||||5.42|5.36|||5.36||5.36|5.36||5.36|||||5.25|5.25|||5.25|5.25||||||5.25|5.25||||||||5.25||
02680|39136|/equities/aarons|R2000VALUE|1.13|1.15|1.15|1.16|1.15|1.14|1.14|1.14|1.16||||1.13||1.16|1.15|1.13||1.14|1.12|1.07|1.07|1.04||1.04|0.94|0.94|0.94||0.9|0.93|0.92|0.91||0.93|0.93||0.96|0.96|0.94|0.96|||0.96|0.93|0.96|0.96|0.98|0.91||0.94|0.89|0.94||0.93|0.96|0.93|0.93|0.96|0.98||1||0.97|0.98||0.98|0.98|0.96|0.97|0.96|0.96|0.96||0.97|0.97|||0.97||0.96|1|0.93|0.91|0.93||0.94||0.93|0.94|0.94||0.94|0.94||0.94|0.98|||0.96|1.02||0.96||0.98||0.98|0.96|0.93|0.94|0.94|0.94|0.94|0.93|0.91|0.89|0.93|1||1.02||||0.94|0.96||1||0.96|1.02|1.02|0.94|0.9|0.89|||0.91|||||0.93||0.94|0.94|1|1|0.98|0.96|0.98|0.94|0.98|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.87|0.89|0.87|0.83|0.86|0.81|0.81|0.81||0.78|0.78|0.77|0.74||||0.72|0.67|0.69|0.7|0.69|0.69|0.67|0.69|0.7|||0.74||0.7|0.7|0.69||0.67|0.65||0.65|0.72|0.67|0.67|0.67|0.69||0.72|0.72|0.72|0.72||0.7|0.74|0.74|0.74|0.74|0.75||0.72|0.72|0.72|||0.76||0.7|0.76||0.76||0.76|0.77|||0.78||0.78|0.79|0.78|0.81||0.85|||0.81|0.82|0.82|0.82|0.85|||0.83|0.82|0.83|0.81
02681|8162|/equities/mbia-inc|R2000VALUE|19.08|19.25|19.25|19.25|19.42|19.46|19.33|19.21|19|19.12|19.17|19.08|19.33|19.25|19.17|19.21|19.08|19|18.67|18.54|18.67|18.87|18.96|18.79|18.75|18.79|19|19.17|19.37|19.54|19|19.08|19.08|18.92|18.92|18.42||18.5|17.96|17.17|17.25|17.33|17.5|17.08|16.92|16.96|16.96|17.08|17.21|17.37|17.46|17.5|17.21|17.21|17.17|17.29|17.54|17.58|17.67|17.46|17.58|17.46|17.46|17.62|17.83||17.87|18.04|17.92|17.83|17.92|17.58|17.75|17.83|17.67|17.62|17.75|17.46|17.58|17.87|18|17.75|17.37|17.04|17|17|17.08|17.29|17.42|17|17.17||17.33|16.87|16.33|16.25|16.12|16|16.04|16.12|15.71|15.96|16.17|16.29|16.46|16.46|16.67|16.67|16.54|16.42|16.67|16.75|16.75|16.75|16.46|16.42|16.25|16.42|16.67|16.62|16.37|16.92|17.12|16.96|16.96|16.83|16.33|16.29|16.08|16.33|16.67|16.5|16.37|16.5|16.67||16.67|16.62|16.75|16.83|16.67|16.5|15.17|14.83|14.87|14.96|15.25|15.25|15.08|15.04|15.33|15.79|15.92|15.83|15.96|16.08|16.29|16.42|16.12|15.83|15.92|16.08|15.67|15.67|15.67|15.92|15.83|16.17||16|15.75|15.83|15.67||15.17|15.08|15.08|15.08|15.25|15.33|15.08|14.92|15.54|15.5|15.25|15|14.92|14.58|14.71|14.37|14.42|14.25||14.29|14.29|14.17|14.08|13.83|13.75|13.67|13.87|14.46|14.67|14.37|14.17|14.08|14.12|13.87|13.83|13.79|13.87|13.87|13.75|13.58|13.58|13.58|13.54|13.67|13.92|14|13.67|13.75|13.71|13.79|13.5|13.33|13.29|13.25|13.5|13.58|13.42|13.42|13.67|13.54|13.58|14|13.79|13.58|13.42|13.46|13.29|13.42|12.5|12.25|12.17|12.25|12.21|12|11.92|12.04|12.29|12.37
02686|21041|/equities/rite-aid-corp|R2000VALUE|216.25|220|221.25|222.5|223.75|220|217.5|221.25|220|217.5|220|217.5|217.5|216.25|217.5|216.25|216.25|217.5|216.25|218.75|217.5|211.25|208.75|208.75|206.25|205|205|206.25|202.5|200|197.5|197.5|193.75|193.75|201.25|200||201.25|200|198.75|198.75|197.5|197.5|197.5|195|193.75|196.25|196.25|195|197.5|200|202.5|202.5|201.25|203.75|202.5|200|196.25|203.75|202.5|210|208.75|210|210|206.25||203.75|206.25|210|207.5|205|208.75|212.5|217.5|220|218.75|218.75|218.75|217.5|213.75|211.25|211.25|210|211.25|211.25|210|213.75|213.75|213.75|213.75|210||211.25|217.5|218.75|211.25|211.25|208.75|211.25|215|212.5|220|221.25|216.25|215|212.5|212.5|215|211.25|208.75|207.5|210|212.5|212.5|212.5|210|212.5|213.75|213.75|211.25|207.5|210|207.5|208.75|213.75|212.5|211.25|212.5|207.5|207.5|208.75|216.25|212.5|218.75|217.5||216.25|218.75|217.5|220|213.75|217.5|215|213.75|208.75|207.5|208.75|210|207.5|210|212.5|211.25|212.5|212.5|215|220|210|222.5|222.5|220|213.75|216.25|220|205|208.75|210|211.25|215||212.5|208.75|211.25|207.5||208.75|202.5|202.5|196.25|197.5|195|197.5|180|178.75|180|178.75|178.75|177.5|177.5|182.5|183.75|177.5|182.5||187.5|185|182.5|183.75|187.5|186.25|192.5|187.5|196.25|197.5|193.75|195|192.5|192.5|195|198.75|193.75|193.75|196.25|197.5|207.5|208.75|207.5|207.5|211.25|208.75|211.25|213.75|218.75|210|215|218.75|211.25|211.25|210|210|211.25|205|210|206.25|213.75|220|220|223.75|222.5|222.5|223.75|223.75|226.25|225|226.25|230|228.75|218.75|225|223.75|223.75|226.25|226.25
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|181.25|184.38|184.38|184.38|187.5|184.38|184.38|187.5|187.5|190.62|190.62|187.5|190.62|190.62|196.88|193.75|196.88|193.75|193.75|184.38|190.62|187.5|187.5|187.5|193.75|196.88|187.5|187.5|190.62|181.25|175|178.12|171.88|181.25|178.12|175||175|175|175|175|175|175|175|181.25|171.88|171.88|171.88|175|175|178.12|178.12|175|178.12|187.5|187.5|181.25|181.25|175|175|178.12|178.12|184.38|175|168.75||156.25|162.5|168.75|168.75|171.88|168.75|168.75|168.75|171.88|175|171.88|168.75|165.62|162.5|156.25|153.12|146.88|146.88|150|153.12|143.75|137.5|140.62|143.75|143.75||150|146.88|153.12|146.88|156.25|146.88|153.12|162.5|146.88|143.75|150|150|150|153.12|153.12|156.25|159.38|159.38|159.38|159.38|156.25|159.38|159.38|159.38|165.62|168.75|181.25|171.88|168.75|168.75|168.75|168.75|165.62|168.75|168.75|165.62|165.62|159.38|162.5|153.12|153.12|159.38|165.62||153.12|146.88|150|159.38|162.5|159.38|162.5|165.62|168.75|168.75|165.62|165.62|168.75|168.75|168.75|171.88|171.88|162.5|168.75|168.75|165.62|159.38|150|146.88|143.75|150|153.12|162.5|168.75|175|165.62|156.25||159.38|159.38|150|146.88||146.88|146.88|143.75|150|146.88|146.88|140.62|143.75|143.75|146.88|146.88|150|156.25|159.38|156.25|156.25|159.38|156.25||159.38|150|153.12|159.38|162.5|156.25|162.5|162.5|165.62|165.62|171.88|171.88|175|175|175|181.25|178.12|171.88|171.88|171.88|171.88|171.88|168.75|168.75|159.38|162.5|162.5|162.5|159.38|168.75|168.75|159.38|159.38|146.88|137.5|134.38|137.5|137.5|137.5|140.62|146.88|134.38|131.25|137.5|134.38|128.12|128.12|125|125|134.38|128.12|125|131.25|137.5|131.25|134.38|131.25|137.5|140.62
02695|15907|/equities/digi--international|R2000VALUE|13.75|14|14|14.5|14|14|14|14.75|14.75|14.75|14.75|14.25|14.75|15.5|15.75|15.25|15.25|14.25|14.25|14.5|14|13|12.75|13.5|13.38|13.75|13.25|13.25|13|12.75|13.25|13.5|13|12.75|13.75|13.5||14|12.75|13.25|13|13.5|13.5|12.75|12.75|13.5|14.5|13.25|14|14.75|14.5|14.25|14.25|13.25|14.25|14|14.25|14|14|13.5|13.75|13.5|13.25|12.5|13||12.5|12.75|13|12.5|13.5|13|12.5|12|12.25|12|12.5|13.25|13.25|12.5|12.25|12.25|12.25|12.25|12.25|12.25|11.5|11.75|12.5|12.25|12.75||12.75|13.25|12.75|12.5|12.75|11.75|11.75|12|12|11.25|13|12.12|13.17|12.83|13.17|13.83|13.67|14|14.5|13.17|14.67|16|16|16|15.5|15.67|16.67|16|15.83|16|16|15.67|15.83|15.67|16|16.5|15.83|16.17|16.5|16|14.33|15.5|16.33||16|16.67|17.17|18.17|17.17|16.83|16.83|17.17|16.67|16.67|15.67|16.5|16.5|16.67|17.67|17.67|18.5|17.83|18|18.33|19.33|17.83|17.67|17|17.5|18|18.67|18.33|18.83|18.33|18|18.33||19.17|18.5|17.5|16.83||16.83|16.83|17.67|17|17|17.33|17|16.33|16|16.17|15.83|14.67|14.67|14.67|15.33|15.17|15.33|16||16|16.83|16.17|17.33|17.17|17.67|17.5|17.33|19.5|19.83|20|18.33|19|19|18|17.33|18.83|17.83|17.83|18|17.17|16.83|17.17|15.67|16.83|17.25|16.92|17|16.67|18.33|18.17|17.17|16.17|16|16.33|16.17|16.17|16.17|16|16.25|16.17|16.83|16.33|16.33|16.25|16.33|17|16.67|16.25|16.17|16|14.83|15.83|17.17|17.92|18.25|17.92|17.5|17.83
02697|21162|/equities/glatfelter|R2000VALUE|23.12|23.38|23.38|23.38|23.5|23.38|23.38|22.62|23.25|23.38|23.12|23.5|23.25|21.62|22.5|24.62|24.25|24.25|23.38|23|23.38|23.5|22.38|22.5|23.25|23.25|23.25|23.75|23.38|24.38|23.62|24|23.62|23.75|24.25|24.12||24.25|24.75|24.62|24.12|23.5|23.62|24.62|24.88|25|25.12|25.12|25.88|26.38|26.5|26.75|27.12|27|27|26.62|26.88|26.75|27.12|27|26.75|27.12|27.5|27.5|27.75||27.75|27.5|28.12|28.38|28.62|27.88|27.75|27.5|27.56|27.5|27.31|27.44|27.38|27.56|27.12|27.31|26.94|27.31|27.31|27.19|27.56|27.12|27|27|27.19||27.06|27|27.31|27.44|27.31|27.38|27.31|27.5|27.88|28.06|27.88|28|28|28.06|28.06|27.81|27.31|27.44|27.44|27.5|27|27.38|27.62|28|28.06|28.25|28.62|27.62|27.88|28|28.31|28.31|28.19|28.31|28.19|28.44|28.5|28.94|28.94|28.94|29|28.88|29.19||29.19|29.12|29.12|29.12|29.25|28.75|28.69|28.69|28.81|28.94|28.94|28.69|28.69|28.62|28.75|28.69|28.94|28.94|29|29.06|28.38|28.31|28.25|28.12|28.12|27.88|27.31|26.81|27.19|27.19|27.44|26.81||26.62|26.12|26|26.25||25.81|25.56|25.5|25.56|25.88|25.94|26.06|26.25|26.06|25.88|25.75|25.94|25.62|25.75|25.81|26|25.69|25.75||25.69|26.12|26.19|26.56|26.56|26.81|27.25|27.25|27.62|27.75|27.75|27.69|27.62|27.56|27.31|27.25|26.88|26.69|26.69|26.38|26.44|25.94|25.75|25.25|25.19|25.19|25.19|25.12|25.31|25.12|25.25|25.25|25.06|25|25.12|25.62|25.62|25.81|26.25|26.38|26.31|26.38|26.44|27.25|27.44|27.44|27.44|27.62|27.62|27.44|27.62|27.88|27.94|27.75|27.69|28|28.12|27.88|27.81
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.61|2.63|2.74|2.82|2.87|2.82|2.8|2.9|3.06|3.09|3.11|3.09|3.09|3.12|3.12|3.11|3.11|3.09|3.06|2.88|2.87|2.92|2.96|2.98|3.01|3.06|3.06|3.04|3.07|3.09|3.06|3.07|3.04|3.2|3.2|3.23||3.22|3.07|3.14|3.17|3.23|3.17|3.03|2.88|2.82|2.85|3.6|3.58|3.64|3.79|3.87|3.88|3.98|4.01|3.91|3.91|3.87|3.87|3.8|3.68|3.61|3.64|3.76|3.79||3.79|3.74|3.68|3.63|3.49|3.37|3.34|3.31|3.39|3.45|3.39|3.33|3.3|3.23|3.23|3.2|3.17|3.17|3.18|3.23|3.26|3.31|3.18|3.25|3.36||3.33|3.31|3.3|3.34|3.47|3.42|3.39|3.45|3.47|3.47|3.56|3.5|3.55|3.6|3.61|3.55|3.56|3.6|3.6|3.66|3.58|3.5|3.5|3.52|3.53|3.58|3.68|3.55|3.52|3.6|3.63|3.68|3.68|3.74|3.74|3.63|3.55|3.44|3.42|3.47|3.47|3.45|3.47||3.39|3.49|3.39|3.5|3.61|3.52|3.45|3.34|3.45|3.39|3.3|3.26|3.23|3.15|3.15|2.95|2.76|2.8|2.93|3.04|3.15|3.03|2.96|2.85|2.79|2.92|2.96|2.9|2.98|2.93|2.9|2.92||2.79|2.85|2.79|2.57||2.44|2.28|2.38|2.36|2.34|2.31|2.31|2.34|2.25|2.23|2.12|2.25|2.31|2.33|2.61|2.66|2.61|2.65||2.66|2.71|2.74|2.76|2.77|2.77|2.85|2.8|2.9|2.92|2.88|2.88|2.87|2.88|2.88|2.87|2.88|2.84|2.85|2.84|2.82|2.65|2.71|2.82|2.9|2.88|2.88|2.9|2.87|2.8|2.68|2.69|2.61|2.6|2.61|2.61|2.61|2.61|2.6|2.58|2.57|2.6|2.55|2.54|2.5|2.49|2.54|2.54|2.61|2.54|2.5|2.42|2.39|2.39|2.28|2.22|2.27|2.27|2.28
02709|16797|/equities/orthofix-internat|R2000VALUE|12.5|12.5|12|12.5|12.75|12.75|12|11.75|12.25|12.25|12|12|12|12|12|11.5|11.5|11.5|11|10.75|10.5|10.5|11|11|11|11|11|11.5|11|11|11|10.75|10.75|10.75|10.75|10.75||10.25|10|10|9.25|9.25|9.25|9.25|9.5|9.5|10|9.25|10.25|10.25|10.25|11|10.75|10.75|11|10.88|11.25|10.5|10.5|10|9.75|9.75|10|10|10||10|10.5|10|10|10.5|10|10.75|10|10|10|10.38|11.5|10.25|10.25|10.5|11.25|10.75|10.5|10.75|10.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.8|25|24.6|24.8|24.6|24.8|24.6|24.4|24.8|24.8|24.4|24.8|24.7|24.6|24.4|24.6|25.6|24.6|25|24.4|23|22.2|22.6|23.8|24.5|24.2|24.6|24.8|25|25|24.4|25|24.2|24.4|25.4|24.2||25|23.8|24.2|24.2|24|24|23.6|23.6|23.6|24.4|24|25.2|25.2|25.2|25.4|24.8|25|25.4|25.4|25.8|25.8|25.6|25.6|26.2|26.8|26.4|27|28.6||28.6|28.2|28.2|28.8|28.8|28.2|28.4|28.6|28.8|27.8|28.3|28.6|28.6|28.2|28.5|28.2|28.6|28.4|28.2|28.2|28.8|28.4|28.4|28.4|28.4||28.6|28.8|28.8|28.8|29.4|29|29.6|29.2|29.2|28.8|28.8|29.2|29.6|29|29|29.2|29|29.8|29.2|29.8|29.2|29.4|28.6|27.8|27.6|28|27.6|27.6|27.8|28|28|28.8|28|28.4|28.8|28.6|29.2|29.2|29.5|29.2|29.3|29.2|29.2||29.4|29|28.2|28.4|28.4|29.2|29|28.9|28.4|29.2|28|28.6|29|28.6|28.8|28.8|30|27|27|27|27|27|27.6|27.6|26.8|26.8|26.8|27.2|28|28.2|25.2|25.2||24.4|22.8|22|22.2||21.8|21.6|22.4|22.6|22.8|22.8|22.8|23.2|23|23.6|23|23.4|23|22.8|23|22.8|23.4|23.4||23.4|24.2|24.2|25.2|24.6|25.2|25.2|25.2|25.8|26.2|25.8|26|26.8|26|26|27|27|27|27|26.6|26.8|26.8|26.2|25.8|25.8|26.8|27.3|27|27.4|26.6|26.6|26.6|25.2|25.4|25.2|24.6|26.3|26.5|26.6|26.4|26.6|27|27|27.2|27.7|27.6|28.2|28.2|28.2|28|27.8|28.1|28|28.2|27.6|28.4|27.8|28.8|29
02721|24354|/equities/unitil-corp|R2000VALUE||16.44|16.25|16.12|15.88|15.75|15.69|15.81|15.69|15.69||15.56|15.62|15.62|15.62||15.5|15.56|15.38|15.38|15.69|15.75|15.69|15.75||15.81|15.81|15.75|15.81|15.62|15.5|15.62|15.69|15.5|15.5|15.38||15.62|15.5|15.75|15.75|15.81|15.62|15.88||15.88||16.06|15.94|15.88|16.12|||16.31|16.5||16.75|16.75|16.75||16.62|16.62|16.62||||16.5|16.62|16.62|16.62|||16.62|16.75|16.88|16.88|16.75|16.94|17.06|16.94||||17.25|17.31|||17.45||17.4|||17.29||17.12||||||||||17.29|17.4|17.29|17.34|17.45|17.34||17.45|17.57|17.57|17.57|17.34|17.17|||||17.23||17.34||||17.29|||||||17.23|||17.34|17.29|||||17.17||17.29|17.29|||17.29|17.17|17.34|||17.34|||17.23||17.12|17.34|17.23||||17.34|17.45|||17.23|||||17.23||||||17.12||17||||16.89||16.84||16.67|||16.55|||||16.78|||||16.89|16.89|16.67|||||16.55||16.67||||||||||16.84|16.72|||16.61||16.72||16.84||17.12|||17.12|17.23||17.12|||||17.12|16.89||16.78|||16.67|16.78|16.84
02722|21245|/equities/cpb-inc|R2000VALUE|118.37||122.07|125.77|124.53|125.77|||118.37|125.77||117.13|||127||120.22||118.37|||||125.77|117.13||127|119.6||||120.83||||123.3|||127|127|127|122.07|127|122.07|127||122.07|122.07|122.07|127||122.68|122.07|128.23|||123.3|123.3||114.67|123.3|114.67||119.6|||113.44||113.44|113.44||114.67|114.67|117.13|114.67|114.67|114.67|115.9|115.9|115.9|122.07||117.13|117.13||118.98|117.13|115.9|115.9|118.98|122.07||115.9|123.3|121.45|118.37|119.6|120.83|120.83|124.53|120.83|120.83|120.83|122.07|122.07|130.7|124.53||||128.23|123.3|122.07||122.07|122.07|122.07|122.07|130.7|122.07|123.92|124.53|125.77|125.77|129.46|127|125.77|122.07|130.7|125.15||122.07|130.7|123.92|122.07||122.07||123.3|122.07||123.92|129.46|125.15||129.46|120.83|120.83|125.77|128.23|127|||127|127|127|127|127|129.46|127|127|128.23|127|120.83||120.83|119.6|124.53||130.7|129.46|117.13||||114.67|118.37|110.97|115.9|110.97|110.97|115.9|114.67|112.2|110.97|114.67|113.44|108.5|113.44|109.74|110.97|||118.37|119.6|110.97|113.44|113.44|112.2|114.67|112.2|112.2|117.13|114.67||110.97|115.9|||108.5|112.82|113.44|107.27|104.19|107.27||103.57|103.57|103.57|102.34||102.34|104.8|107.27|102.34|102.34|105.42|107.27|104.8|||108.5|106.04|108.5|112.2|109.74|109.74|110.97|110.97|113.44|109.74|114.67|||114.67|108.5|113.44||115.9|110.97|117.13|117.13
02723|16218|/equities/great-southern-ba|R2000VALUE|||2.19|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.25||2.27|2.21|2.15|2.27|2.27||2.15|2.19|2.15|2.27|2.15|2.19|2.25||2.21|2.12|2.12|2.12|2.21|2.15|2.17|2.08|2.14|2.17||2.12|2.06|2.02|2.02|2.02|1.96|1.96|1.96||1.96|1.96|2.04||2.04|2|2.02|1.96|1.96|1.96|1.96|1.96|2|1.98|1.94|1.94|1.92|||||1.87|1.71|1.75|1.75|1.69||1.75|1.67|1.73|1.67|1.67|1.67|1.67|1.73|1.67|1.67|1.71|1.67|1.71||1.62|1.62|1.62|1.6||1.65|1.6|1.6||1.65|1.65|1.6|1.6||1.6|1.6|1.62|1.58||1.58|1.58|1.62|1.58|1.58|1.58|1.65||1.58||1.58||1.56|1.59|1.62|1.56|1.56|1.56|1.62|1.56|1.56|1.56|1.56|1.56|1.6|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|||1.56||1.56|1.6|1.6|1.58|1.5|1.5|1.53|1.5|1.48|1.48|1.5|1.5|1.46|1.46|1.48|1.48|1.48|1.52|1.48|1.52|1.58|1.44||1.5||1.44|1.42||1.4|1.37|1.4|1.4||1.35|1.35|1.29|1.27|1.25|1.25|1.23||1.25|1.21||1.21||||1.21||1.21|1.21|1.19||1.19|1.23||1.19|||1.22|1.25|1.17|1.19|1.19|1.21|1.21|1.17|1.19|1.17|1.17|1.17|1.17|1.19|1.17|1.19|1.15|1.21|1.15|1.18|1.15|1.18|1.17|1.15|1.12|1.12|1.17|1.12|1.19|1.12|1.17|1.12|1.17|1.12|1.15|1.15|1.12||1.19|1.14|1.14|1.12|1.15|1.12|1.15|1.16
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.77|2.77|2.67|2.76|2.69|2.77|2.77|2.71|2.73||2.75|2.84|2.75|2.75|2.79|2.84|2.84|2.84|2.78|2.82|2.84|2.82|2.81|2.67|2.74|2.75|2.79|2.79|2.69|2.79|2.69|2.69|2.69|2.79|2.82|2.69||2.69|2.71|2.8|2.79|2.79|2.82|2.82|2.79|2.9|2.9|2.79|2.9||2.9|2.92|2.88|2.94||2.84|2.84|2.94|2.84|2.88|2.93|2.94|2.93|2.94|2.93||2.88|2.88|2.93|2.94|2.88|2.94|2.94|2.96|2.93|2.94||2.98|2.88|2.95|2.88|2.98|2.96|2.98|2.94||2.98|2.88|2.92|2.84|2.89||2.94|2.96|2.96|2.88|2.96|2.94|2.98|2.98|2.98|2.88|2.86|2.94|2.86|2.86|2.94|2.94|2.94|2.94|2.86|2.86|2.94|2.86|||2.9|2.92|3.01|3.01||3.01|2.95|3.01|2.94|2.94|3.01|2.92|2.82|2.85|2.88|2.85|2.88|2.86|2.88||2.88|2.77|2.69|2.71|2.69|2.79|2.78|2.73|2.75|2.82|2.81|2.86|2.81|2.82|2.82|2.94|2.92|2.92|2.94|2.94|2.99|2.94|2.9|2.99|3.01|2.9|2.86|2.79|2.79|2.73|2.6|2.56||2.54|2.49|2.47|2.43||2.37|2.37|2.34|2.34|2.28|2.34|2.28|2.32|2.26|2.32|2.28|2.32|2.34|2.32|2.37|2.34|2.34|2.34|||2.37|2.41|2.45|2.39|2.39|2.39|2.39|2.41|2.43|2.43|2.43|2.41|2.43|2.43|2.37|2.47|2.47|2.47|2.37|2.37|2.47|2.47|2.4|2.33|2.41|2.43|2.4|2.47|2.36|2.41||2.43|2.43|2.37|2.43|2.43|2.41|2.35|2.35|2.31|2.29|2.29|2.29|2.26|2.29|2.19|2.29|2.33|2.4|2.4|2.4|2.41|2.47|2.5|2.4||2.5|2.53
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||1.6||1.6|1.68|1.6|||||1.68||||||||||1.6|1.6|||1.6||||||1.6||||||1.6|||1.6|||1.68||1.6||||||1.6||1.6||1.6|1.65||1.7|1.6|1.65|||||||1.75|||||1.6||||1.7||1.7|||1.6|1.6|1.6|||1.8|||1.6|1.6||1.6|||1.4||||||1.43|1.25|1.3|1.15|||||1.2|1.3|1.4|||||||||1.3|||1.3||||1.3||||1.3||||||||1.5||1.4|1.3|1.15|||||1.2|||||||1.2||1.35||1.35|1.2||||1.35|||||1.2|1.2|1.2|||||||||1.25|1.25||||1.4||||1.25|1.3|1.2|||1.2|||||||||1.18|1.18|1.25|1.25||1.12|||||1.1|1.1|||1.1|||||1.1||||1.25||1.2|1.25||||1.2||1.25|1.35||||1.15|||||1.15||||||1.2
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.38|11.62|11.25|11.25|11.88|11.75|11.62|11.62|11.75|11.38|12|12|11.88|12|12.25|12.25|12.38|12.38|12.12|12.12|12.12|12.12|12.12|12.38|12.5|12.38||12.38|12.62|12.75|12.88|13|||13|13||12.88|12.62|12.88|12.75|12.88|13||12.75|12.5|12.88|12.75|13|12.88|12.88|13|13.38|13.12|13|12.75|13|13.25|13|13.12|13.75|13.38|13.25|13.5|||14|13.88|13.88|14|14.38|13.88|14.38|14.12|14.12|14.38|14.12|14.25|14.38|14.38|14.38|14.5|13.75|13.25|13.38|14|12.5|12|12|12.12|12.12||12|12.12|12|12|11.88|11.88|12|12.12|12.25|12.12|12.25|12.38|12.5|12.38|13|13.25|13.62|13.75|13.88|13.75|14|13.75|13.62|13.62|13.62|13.5|13.25|13.5|13.62|13.25|13.12|12.75|12.5|12|12.5|12.88|13|13.25|13.38|13.38|13.38|13.5|14.38||14|14|13.75|14.12|13.62|13.62|13.75|13.75|14|14|13.62|13.5|13.88|13.5|13.38|13.5|13.62|13.75|13.75|13.25|13.25|13.12|13.12|13.25|12.88|12.62|12.88|13.25|13.12|12.12|12.75|11.88||10.62|9.25|9.12|9||9.5|9|9|9.25|9.25|9.12|9.75|9.75|9.5|9.5|9.75|9.88|9.75|9.88|9.75|9.88|9.88|9.75||10.12|9.88|9.88|9.88|10.12|10|10|9.75|10.12|9.88|10.12|9.88|9.88|10|10.25|10.12|10.25|11|11.5|11.12|10.25|9.88|9.62|9.38|9.88|9.5|9.38|9.38|10|10.12|9.75|9||9.25|9.25|9.12|9.25|9.25|9.5|10|9.88|9.75|9.75|9.75|9.62|9.62|9.62|9.88|9.88|10|9.88|10|10.25|10.5|10.62|10.5|10.88|11|10.5
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|33.5|35|35|34.75|34.75|35|34.5|36.25|35.5|34|32|31|31.25|31.25|32|30|28|27.25|28.5|29|28.25|27|27|29|28.5|27.5|28.5|28.75|30.25|30|30|28.5|28||27.5|28||28|28|27.25|28.5|28|28.25|29.5|28|28.75|27.25|26.75|28.25|28.5|30.5|29.25|28.88|28.25|29.25|31|29|29.5|27.75|28.5|27|27|26.5|28.25|29.75||29.75|29.75|29.62|29|29.75|31.5|30.5|31.75|32|30.25|30|31.75|31.5|33|30.25|32.75|31.5|30.25|28|29.5|35.5|35.75|36.25|35|36.75||34|32.25|33.25|31.25|33|31|33.25|31|33.5|33.25|37.5|36|36.5|37.25|38|38|36.75|36.75|35|37|37|37|36.75|36.5|36.5|36.5|38|36.5|38.25|39.5|38.75|36|36.5|36.5|35|35|34.25|33.5|34|33.75|33.75|31.75|34||33|34|34|33|32.75|32|31.5|32|34.75|35|34.25|34.5|34.5|33.75|35.75|33.75|31|29.75|31|30.25|29.5|29.5|30|31.5|31|30|29.75|29.75|28.5|28.25|28.25|27.25||30.25|29.25|28.5|26.25||27.25|26.75|27|25.75|25.75|25.75|26|26.5|26.5|27.5|26.75|25.75|25.25|25.25|23.75|24|23.75|23.75||24.12|21.75|23|22.5|23.5|22.75|23.5|23.25|26.75|26.75|26.75|26.75|25.5|25.5|24.75|23.75|24|24.75|24.75|24.62|24.5|24.75|24|21.75|22.5|23.75|24|22.75|22.25|21.5|21|20.25|19.25|20|20|19.5|18|17.25|17.5|18|17.75|17.75|17.75|18.5|18.25|17.75|18|16.25|16.75|15.75|15.75|16|16.12|16.12|16|15.75|15|15.5|16
02763|15753|/equities/comtech-tele|R2000VALUE|1.37|1.26||1.33|1.33|1.37||||1.37||1.56|||1.48|1.41|1.48|1.48||1.44|1.44|1.48|1.48|||1.52||1.59||1.44|1.44|1.59|1.59|1.48||||||||||||||||||1.33||1.19|1.19|1.41|1.26|1.3|1.26|1.41|1.33|1.33|1.33||1.52||1.48|1.48|1.63||1.56|1.7||1.7|1.67|1.67||1.74|1.78|1.67|1.67|1.81|1.63|1.81|1.63|1.67|1.74|1.67|1.7|1.7|1.7||1.67|1.78|1.78|1.78|1.81|1.81|1.81|1.89|1.89|1.89|1.93|1.89||2.07|1.89|2.04||2|1.96|2.04|2.04|2.07|2.07|2.04|2.07|2.07|2.19|2.19|2.22|2.19|2.22|2.22|1.93|1.81|1.63||1.48|1.52|1.48|1.52|1.52|1.56|1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.44|1.44|1.44|1.48|1.44|1.41|1.37|1.3|1.3|1.3|1.26|1.19|1.19|1.19|1.22|1.22||1.22|1.15|1.15|1.15||1.15|1.15|1.19|1.15|1.15|1.15|1.15|1.19|1.19|1.19|1.19|1.19|1.26|1.26|1.26|1.26||1.26||1.26|1.26|1.26||1.3|1.37|1.37|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.48|1.56|1.56|1.59|1.59|1.59|1.74|1.67|1.48|1.48|1.48|1.48|1.48|1.48|1.41|1.44|1.41|1.41|1.41|1.37|1.3|1.3|1.3|||1.26|1.26||1.26|1.22|1.19|1.19|1.22|1.26||1.26|1.26|1.22|1.19|1.15|1.15|1.15
02764|20862|/equities/dynex-capital-inc|R2000VALUE|110.25|107.25|111.75|113.25|113.25|112.5|123.75|123|120.75|121.5|119.25|118.5|118.5|118.5|118.5|119.25|117.75|117|118.5|117.75|118.5|117.75|114|115.5|114|108.75|108|108|108|108|106.5|106.5|105.75|106.5|106.5|108||106.5|105.75|107.25|107.25|106.5|107.25|105|103.5|102|103.5|106.5|108|105|102.75|101.25|102|102|102.75|102|102|103.5|102|99.75|99|98.25|97.5|97.5|98.25||99|98.25|97.5|96|90.75|90|90.75|78.75|78|78|78|78|78.75|79.5|78|76.5|79.5|81|79.5|79.5|78.75|78|75.75|76.5|77.25||77.25|75.75|75|74.25|72.75|73.5|72|72.75|72|73.5|72.75|72.75|72|72|73.5|72|71.25|70.5|71.25|71.25|70.5|69.75|69.75|69.75|70.5|69.75|70.5|71.25|69|69|67.5|69|69.75|68.25|68.25|68.25|68.25|69|69|69|67.5|68.25|67.5||68.25|69|69|69|69|68.25|69|63.75|66|69|69|68.25|68.25|66.75|69.75|69|69|67.5|66.75|66|65.25|66|65.25|67.5|63|63|63|60.75|64.5|68.25|66.75|64.5||67.5|69.75|71.25|72.75||72.75|72|69|68.25|68.25|69|69|68.25|68.25|69|67.5|67.5|68.25|67.5|68.25|68.25|69|69||67.5|70.5|69.75|70.5|68.25|68.25|69|67.5|71.25|71.25|70.5|70.5|70.5|71.25|69.75|69.75|69.75|69|66.75|67.5|71.25|77.25|74.25|72.75|69.75|69|68.25|67.5|66.75|66|65.25|65.25|65.25|63|63.75|63|63.75|63|62.25|63|63|63.75|62.25|60.75|61.5|59.25|58.5|60|57.75|58.5|57.75|56.25|57|57|55.5|56.25|56.25|57.75|58.5
02768|17341|/equities/first-financial-corp|R2000VALUE||8.53||8.42||8.31||8.31||||||||||||||||8.31|8.31|8.42||8.53||8.58|8.58|8.42|8.42||8.21|||8.21|8.21|8.21|||8.21|||7.99|8.21|7.77||||||8.21|8.1|8.1|7.67||||7.88|7.88||||||||7.99|||7.56|||||||||8.75||||||||||||7.99|||7.67|7.34||||||7.56|7.34|||||||||7.77|7.77||||7.45|||6.91||7.13|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|92|91.67|92|92.33|92.33|93.67|94.33|94.33|95.33|95.33|95|94.33|94.33|94|95|94.33|93.67|94.33|96.33|94.33|95.33|94|93.33|92.67|92.67|92|93.33|93.33|93.33|93.33|90.67|91.33|93.67|93.33|91.67|88||89.67|88.33|87.67|87|87.67|88|86.33|86.33|86.33|86.33|84|86.67|88|90.67|90.33|88|88|89.67|88.67|87|86.67|87|86.33|85.67|85.33|84.33|84.67|85.33||83|83.67|83|83|81.33|80.33|81.67|80.33|80.67|79.67|80|80|79|79.67|80.33|80.67|80|80|79.67|80.67|81.67|82.33|82.67|82.33|84.67||86.33|84|82.33|83.67|80|78.33|78|78.33|80|78.67|79.67|79.67|78.67|78.33|79.33|80|81.33|81.67|81.67|82.33|83|83|81.33|85|82.33|79.67|79|81.33|82.67|83|84.33|85.33|86|85|85.33|85.67|82|81.33|82|82.33|82.33|83.33|87||87.67|87.33|85.67|84|84|84.67|84|85.33|86.33|88.67|90.67|91|90.33|88.33|88|85.67|85.67|84.67|87.33|87|91|89.33|79.33|77.67|78.33|78.67|74.33|74|74.67|78|78|78.33||77.33|76.67|74.33|74.67||73.67|72|69.67|69.67|69.67|71|72|71.67|71.33|70.33|69|68|66.67|67|67.33|67.67|67.67|67.33||66.67|66.33|66.33|68.33|67.67|67.33|67.67|67|69|68.67|67.67|68|67.67|67.67|68|68.67|68|68.67|69.67|71|72|70.33|69.33|69|67.67|68.33|68.33|68.33|69.33|68|71.67|71|70.67|69.33|67.33|67.33|67|66.33|65.33|65.33|66|65.33|65.33|66.67|64|62.33|64|63|65|62|61|61|57.33|59.67|58.67|58.33|58|56.67|56.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.81|1.84|1.75|1.78|1.78|1.84|1.87|1.9|1.9|1.81|1.9|1.81||1.84|1.9|1.87|1.9|1.81|1.87|1.84|1.78|1.81||1.87|1.87|1.81|1.84|1.9|1.87||1.84|1.84|1.84|1.9|1.84|1.84||1.84|1.75||1.84|1.84|1.75|1.72|1.72||1.72|1.84|1.84||1.72|1.84|1.84|1.78|1.78|1.9|1.9|1.84|1.78|1.84|1.9|1.84|1.97|1.93|1.87||1.87||1.84|1.97|1.9|1.97|1.9|1.97|1.9|1.97|1.87|1.84|1.93|1.9|1.97|1.84|1.9|1.9|1.84|1.84|1.97|1.84|1.87|2.03|2.03||2.09|1.78|1.72|1.84|1.84|1.84|1.9|1.9|1.84|1.78|1.84|1.84|1.84|1.84|1.66|1.66|1.66|1.66|1.66|1.6|1.57|1.6|1.6|1.54|1.54|1.54|1.6|1.54|1.66|1.54|1.54|1.41|1.47|1.47|1.54|1.47|1.6|1.47|1.54|1.47|1.47|1.54|1.6||1.47|1.47|1.6|1.47|1.54|1.6|1.6|1.54|1.54|1.5|1.54|1.41|1.44|1.41|1.47|1.57|1.54|1.54|1.54|1.54|1.54|1.54|1.54||1.5|1.54|1.47|1.35|1.41|1.32|1.41|1.41||1.29|1.29|1.23|1.35||1.23|1.41|1.35|1.23|1.35|1.32|1.35|1.47||1.35|1.35|1.41|1.41|1.29|1.47|1.38|1.41|1.41||1.47|1.41|1.41|1.47|1.47|1.5|1.5|1.6|1.6|1.6|1.6|1.47|1.57|1.54|1.47|1.54|1.47|1.47|1.47|1.6|1.54|1.47|1.54|1.47|1.54|1.6|1.5|1.6|1.54|1.47|1.41|1.47|1.38|1.47|1.54|1.66|1.66||1.6||1.66|1.66|1.66|1.54|1.54|1.63|1.6||1.63||1.6|1.72|1.6|1.6|1.6|1.66|1.6|1.54|1.66
02781|21062|/equities/ducommun-inc|R2000VALUE||3|3|3|3|3.08|3.08|3.08|3|3.08|2.92|3.08|3.08|3|3|3|3.17||3.17|3.17|3.08|3|2.92||||2.92||2.92|2.67||2.67||2.67|2.67|2.83||2.75|2.83|2.92|2.75|2.83|2.92|2.83||3|2.92|3|3.08|2.92|||2.83|2.92|2.92|3|2.83|2.83|||2.75||2.83|2.75|2.83|||2.92|2.75||2.67|2.75|2.83|2.67|2.67|2.67||2.75|2.67|2.75|2.75||2.67||2.75|2.83|2.75|2.92|2.75|2.83|2.92||2.83|2.83|3|3|3.08|3|2.92|2.92||3|3.08|2.92|3|3.08|3.17|3.25|3.25|3.08|3.08|3|2.75|2.67|2.67|2.75|2.83|2.75|2.83|2.83|2.83|2.75|2.75|2.83|2.83|2.83|3|3|3.08|3|3.08|3.17|3.17|3.25|3.08||3.17|3.25|3.17|3.17||3.17|3.25|3.25|3.33|3.33||3.33|3.25|3.42|3.42|3.42|3.33|3.33|3.33|3.58|3.58|3.25|3.25|3.17|3.17|3.17|3|3||2.92|3|3.17||2.83|2.83|2.75|2.83||2.75|2.83|2.75|2.75|2.75|2.83|3|3.08|3.17|2.92|3.08|3|2.92|2.92|3||3.08|3.08||3.33|3.33|3.25|3.33|3.25|3.25||2.92|3.08|3.08|3.25|3.25||3.25|3.17|3.17|3.25|3.25|3.25|3.42|3.08|3.08|3.33|3.42|3.25|3.17|2.92|3|3|2.83|2.75|2.67|2.75|2.75|2.75|2.75||2.83|2.83|2.92|2.92|3|2.92|2.75|2.75|2.75|2.83|2.83|2.83|2.75||2.83|2.83|2.83||2.92|2.83|2.92|2.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|100|108.33|100|105|108.33|110|100|105|111.67|120|121.67|123.33|120|123.33|118.33|118.33|118.33|128.33|128.33|111.67|110|105|105|105|105|105|101.67|100|106.67|100|106.67|106.67|106.67|108.33|102.5|101.67||108.33|111.67|103.33|103.33|96.67|101.67|93.33|96.67|101.67|91.67|101.67|103.33|100|100|98.33|100|98.33|101.67|105|95|90|91.67|92.5|95|83.33|90|88.33|88.33||91.67|91.67|88.33|89.17|88.33|90|91.67|91.67|91.67|101.67|86.67|86.67|91.67|86.67|91.67|86.67|86.67|78.33|73.33|60|75|90|90|100|100||100|100|110|110|101.67|102.5|100|111.67|106.67|106.67|106.67|118.33|116.67|115|115|120|123.33|128.33|128.33|128.33|131.67|131.67|141.67|138.33|146.67|145|145|145|158.33|155|153.33|150|140|146.67|155|160|156.67|158.33|161.67|166.67|180|175|170||160|153.33|150|151.67|153.33|145||145||150|146.67|155|155|148.33|141.67|140|140|140|153.33|143.33|151.67|143.33|151.67|140|140|150|146.67|146.67|156.67|163.33|168.33|136.67||138.33|135|135|131.67||125|108.33|108.33|111.67|116.67|118.33|123.33|115|91.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.04|6.93||6.82||6.82|6.82|6.93||||6.82|6.6|6.6|6.71|6.6|6.6|6.38|6.38|6.49|6.6||||||6.49||6.27||||6.38||6.49|6.38||||6.49|6.49|6.38|||6.38||6.49|||||6.49||||6.6|6.71|6.71|6.82||6.71|6.6|6.71|6.49||||6.6|6.6|6.71||6.6|||6.49||||6.6|6.49||6.6||||||6.6|||6.71|||6.49||6.49||||6.6|6.6|6.71|6.71|6.6|6.6|6.6|6.71|6.6|6.49|||6.6|6.6||6.71|6.6|6.6|6.6|6.71||6.71||6.71||6.6|6.6||6.6|6.6|6.6|6.38|6.27||||||6.05||6.05|5.94|6.16||6.16||6.16|6.27|6.27|6.27|6.27||6.38|6.38|6.49|6.49|6.49|6.27|6.27|6.16||6.27|6.27||6.38||6.49||6.6||6.82|6.6|6.82|6.82|||7.7|10.12||10.01|9.9|9.79|10.12|10.12|9.35|8.36|8.14|8.14|8.14|8.14|8.03|7.92|||||7.92||7.81|7.92|||8.03|8.14|7.92|||7.92|||7.92|7.92||7.92|||7.92|8.03|8.25|8.14||8.36|||8.25||||||8.14|8.25|8.36|||8.25|8.25||8.36||8.36||8.36|8.36|||8.36||8.36||8.36||8.36
02798|29677|/equities/tidewater-inc.|R2000VALUE|522.26|526.19|518.34|522.26|518.34|518.34|518.34|506.56|506.56|506.56|510.48|514.41|522.26|514.41|514.41|514.41|518.34|518.34|502.63|471.21|475.14|467.29|467.29|467.29|471.21|475.14|502.63|502.63|506.56|486.92|479.07|486.92|467.29|467.29|475.14|467.29||475.14|479.07|475.14|471.21|471.21|467.29|467.29|471.21|482.99|486.92|494.78|498.7|494.78|494.78|486.92|479.07|482.99|475.14|482.99|502.63|490.85|490.85|506.56|502.63|522.26|514.41|534.04|502.63||471.21|471.21|479.07|459.43|451.58|451.58|443.73|447.65|475.14|479.07|479.07|482.99|479.07|475.14|475.14|479.07|490.85|467.29|463.36|467.29|431.95|416.24|404.46|412.31|431.95||428.02|443.73|443.73|424.09|404.46|396.61|424.09|428.02|396.61|388.75|392.68|380.9|380.9|388.75|380.9|396.61|404.46|396.61|384.83|380.9|384.83|384.83|388.75|392.68|404.46|392.68|396.61|396.61|416.24|400.53|400.53|412.31|412.31|416.24|424.09|424.09|431.95|435.87|428.02|435.87|443.73|439.8|443.73||443.73|439.8|435.87|428.02|412.31|408.39|400.53|412.31|412.31|392.68|388.75|384.83|392.68|400.53|420.17|428.02|420.17|424.09|428.02|428.02|428.02|428.02|428.02|396.61|369.12|369.12|388.75|376.97|388.75|376.97|369.12|373.04||373.04|376.97|361.26|357.34||353.41|341.63|333.78|337.7|361.26|365.19|369.12|384.83|322|337.7|349.48|341.63|353.41|361.26|365.19|376.97|376.97|392.68||404.46|412.31|424.09|435.87|435.87|443.73|451.58|439.8|451.58|455.51|451.58|471.21|471.21|471.21|471.21|475.14|482.99|475.14|471.21|482.99|482.99|471.21|471.21|475.14|471.21|471.21|475.14|471.21|479.07|482.99|498.7|522.26|522.26|502.63|518.34|486.92|490.85|479.07|459.43|459.43|463.36|467.29|479.07|475.14|479.07|482.99|482.99|479.07|463.36|471.21|475.14|482.99|486.92|475.14|475.14|498.7|502.63|522.26|510.48
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.94|2.94|2.83|2.89|2.94|3.06||3|3|3.11|3.06|3.11|3.17|2.94|2.72|2.78|2.67|2.61|2.61|2.61|2.5|2.5|2.56|2.44|2.28|2.17|2.22|2.22|2.22|2.28|2.22|2.22|2.22|2.22|2.28|2.28||2.22|2.28|2.28|2.33|2.39|2.28|2.28|2.33|2.33|2.39|2.28|2.44|2.61|2.67|2.67|2.67|2.78|2.83||2.83|2.83||2.78|2.78|2.72|2.89|2.89|2.89||2.94|2.94|2.94|2.89|2.89||3|3.11|3.06|3|2.89|2.89|2.94|2.89|2.83|2.89|2.94|2.89|2.94|3|3|3|3|2.94|3.11||3.06|3.17|3.22|3.11|3.33|3.06|3.22|3.28|3.28|3.28|3.39|3.39|3.5|3.56|3.61|3.67|3.61|3.67|3.67|3.72|3.67|3.72|3.56|3.56|3.56|3.56|3.72|3.61|3.67|3.72|3.83|3.78|3.72|3.72|3.67|3.61|3.61|3.72|3.78|3.83|3.78|3.89|3.89||3.94|3.94|3.94|3.94|3.89|3.78|4.33|4.33|4.11|4.06|3.94|3.89|4.11|4.11|4.06|3.78|3.72|3.67|3.61|3.67|3.67|3.56|3.44|3.22|3.28|3.33|3.44|3.28|3.39|2.94|2.83|2.72||2.67|2.83|2.61|2.61||2.61|2.72|2.83|3.06|3|3.11|2.94|3|3.11|3.28|3.17|3.28|3.33|3.33|3.28|3.17|3.11|3.17||3.17|3.17|3.22|3.28|3.33|3.33|3.44|3.44|3.72|3.89|4|3.89|3.83|3.83|3.78|3.78|3.72|3.78|3.78|3.56|3.61|3.61|3.56|3.5|3.61|3.72|3.72|3.5|3.44|3.39|3.33|3.33|3.33|3.28|3.39|3.44|3.39|3.28|3.5|3.5|3.5|3.61|3.56|3.56|3.44|3.22|3.11|3.17|3.22|3.17|3.28|3.11|3.06|2.89|2.89|2.89|3.11|3.17|3.17
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.37|8.33|8.07|8.13|8.1|8.24|8.17|8.14|8.28|8.2|8.02|8.14|7.92|8|7.81|7.76|7.65|7.59|7.51|7.13|7.08|7.05|6.94|6.88|6.95|7.1|7.03|6.82|6.73|6.8|6.94|6.72|6.61|6.77|6.91|6.97||6.92|6.94|6.86|6.86|6.62|6.56|6.6|6.76|6.97|6.95|6.98|6.84|6.68|6.8|7.05|7.08|7.13|7.1|7.12|7.16|7.18|7.18|7.16|7.16|7.27|7.38|7.31|7.43||7.21|7.23|7.21|7.16|7.16|7.27|7.32|7.33|7.32|7.43|7.65|7.87|7.84|7.7|7.89|7.83|7.57|7.65|7.8|7.91|8.07|8.07|8.03|8.09|8.06||8.17|8.11|8.11|8.07|8.09|8.15|8.07|8.25|8.32|8.39|8.39|8.17|8.21|7.92|8.3|8.5|8.6|8.88|8.54|8.29|8.24|8.14|8.03|7.92|8|8.14|8.14|8.06|7.97|7.86|7.85|7.88|7.88|7.68|7.88|7.85|7.8|7.74|7.8|7.85|7.9|7.96|7.9||7.85|7.86|8.01|7.9|7.7|7.66|7.78|7.49|7.53|7.74|7.74|7.72|7.88|7.77|7.82|7.94|7.96|7.9|8.09|7.97|8.26|8.49|8.33|8.06|8.18|8.22|8.25|8.17|8.14|8.09|7.96|7.76||7.9|7.96|7.77|7.45||7.4|7.29|7.27|7.32|7.32|7.29|7.25|7.29|7.28|7.21|7.21|7.25|7.29|7.4|7.13|7|6.8|6.72||6.72|6.71|6.74|6.74|6.71|6.6|6.56|6.58|6.68|6.7|6.63|6.6|6.6|6.6|6.62|6.5|6.52|6.58|6.63|6.56|6.48|6.58|6.52|6.26|6.22|6.18|6.1|6.03|6.02|6.02|6.02|6.06|6.09|6.14|6.18|6.09|6.18|6.26|6.23|6.29|6.26|6.25|6.18|6.13|6.1|6.05|5.97|5.98|6.01|5.99|5.97|6.01|6.03|6.03|6.15|6.05|5.95|5.93|5.95
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|6.67|6.67|6.67|6.67||6.42|6.54|6.91||6.54|7.03|7.03|7.15||7.03|7.27||7.39|7.15|6.79|6.79|6.79|6.79||7.03||||7.27|7.03||7.03|||6.79|||7.03|6.79|6.54|5.82|5.82|6.3|6.18|6.42|6.18|6.18|6.54|6.42|6.79|7.27|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79||7.03|7.03||7.03|7.03|7.03|6.91|6.91||6.67||7.03|7.03|7.39||7.63||7.39|7.51|7.51|7.51|7.76|8|8.12|8.12|8.48|8.36|||8.36|8.24|8.24|8.36|8.36|8|7.76|8|8.12|8.24|8.24|8.24|8.6|8.48|8.48||8.73|8.73|8.73|8.73|8.73|8.73|8.6|8.73|8.97|8.97|9.09|8.97|8.85|8.97|9.33|9.45|9.21|8.97|8.85||8.97|8.6|8.6|8.97|8.97|9.09|9.09||8.97|8.97|9.09|9.45|9.57|8.97|8.6|8.48|8.48|8.6|8.6|8.48|8.6|8.48|8.48|8.48|8|7.88|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.51|7.51|6.91|6.54|6.42||6.67|6.67|6.54||||6.06|6.06|6.18|5.94|5.94|5.94|5.94|5.57|5.45|5.7|||||6.3|6.3|||6.3|6.54||6.42|6.54|6.42|6.3|6.54|6.67|6.54|6.3|6.54|6.3|6.42|6.06|5.7|||5.57|5.57|5.57|5.7|5.45||5.45|5.57|5.57|5.09|4.73|4.61|4.36|||4.24||||||4|4||4|4||4|4|4||4|4|||4.12|4.12||4.12||4.12
02809|21200|/equities/ennis-inc|R2000VALUE|14.98|15.9|15.79|15.67|15.67|15.79|16.02|15.33|15.21|15.1|15.21|14.98|15.1|15.33|15.56|14.87|15.21|15.44|15.1|15.33|15.44|15.33|15.44|15.44|15.33|15.56|15.67|15.9|15.67|15.33|15.9|14.87|15.67|15.9|15.67|15.79||16.02|15.79|15.9|15.79|15.9|15.79|15.9|16.13|16.36|16.13|15.9|16.36|16.25|16.25|16.59|16.59|16.59|16.71|16.94|16.71|16.82|17.05|16.71|16.71|16.71|16.59|16.02|16.02||16.13|16.48|17.17|16.71|16.36|16.02|16.25|15.67|15.79|15.56|15.67|15.67|15.56|15.67|15.56|15.67|14.75|14.52|14.52|14.75|14.87|14.98|15.33|15.67|15.67||15.79|15.9|15.67|15.67|15.67|15.21|16.02|16.13|16.25|16.48|16.25|16.13|15.9|16.82|17.29|17.63|17.4|17.63|17.52|17.75|18.09|18.09|17.75|17.52|18.21|17.86|17.52|17.52|17.63|17.86|17.98|17.75|17.75|18.09|17.86|17.52|17.52|17.05|17.4|17.29|17.29|17.4|17.75||17.75|17.75|17.75|17.86|16.82|16.71|16.82|16.71|16.71|17.05|17.05|17.52|17.63|18.21|18.44|18.44|18.67|18.9|19.24|19.36|19.13|19.13|19.13|18.9|18.09|18.09|18.44|18.32|18.44|18.9|18.67|18.55||18.67|18.09|17.52|17.29||17.17|17.52|17.86|17.75|17.86|17.98|18.09|17.98|17.52|17.75|17.4|17.29|17.4|17.29|17.17|17.29|17.52|17.52||17.63|17.52|17.17|17.63|16.71|17.52|17.98|18.09|18.09|17.98|17.63|17.63|17.75|17.98|17.52|17.29|17.17|17.29|17.98|18.44|17.98|17.4|17.52|17.29|17.75|17.98|18.44|18.9|19.36|19.36|19.36|19.36|19.13|18.44|19.47|18.09|17.29|17.4|17.17|17.05|16.71|16.48|16.48|16.25|16.59|16.59|16.13|16.25|16.59|16.71|16.82|16.59|16.48|16.48|16.71|16.82|16.71|17.05|16.48
02810|16319|/equities/independent-bank-corp|R2000VALUE|26.045|26.872|26.872|27.078|27.285|27.698|26.872|26.872|26.872|26.872|27.492|26.872|27.698|26.872|26.045|26.665|26.872|25.631|25.838|26.045|25.631|25.631|26.458|25.631|25.218||26.872||26.045|25.631|26.458|25.631|26.458|26.458|26.458|25.218||25.631|25.425|25.631|24.391|25.011|25.218|25.011|24.598|25.218|24.598|25.011|25.425|25.631|25.631|24.805|24.805|26.045|27.285|26.665|27.492|27.698|27.285|26.045|26.045|27.285|26.045|26.045|26.045||26.872|26.458|26.458|26.045|25.631|25.631|25.425|25.218|25.218|24.391|24.184|23.978|23.771|23.151|23.978|23.978|23.564|23.358|23.151|23.978|23.978|23.151|22.737|23.978|23.151||23.978|23.978|23.151|23.978|23.978|23.151|23.771|23.978|23.771|23.771|24.391|23.151|22.737|23.564|23.978|22.737|23.151|23.978|23.564|23.978|23.564|21.911|22.324|22.324|22.324|21.497|21.497|20.67|21.084|21.084|20.877|21.084|21.084|21.084|21.084|20.67|21.084|21.084|20.257|21.084|21.084|21.084|21.084||20.257|21.084|20.257|20.257|20.257|21.084||20.257|20.257|21.084|20.257|20.877|20.257|20.257|21.084|21.084|20.877|20.257|20.257|20.257|20.257|19.43|20.05|20.257|19.43|19.43|20.257|19.43|20.257|19.017|19.844|19.017||19.43|19.224|18.19|18.19||18.81|18.19|18.19|19.43|18.603|19.43|19.43|19.43|18.603|19.844|18.603|19.844|19.43|18.603|18.603|19.017|18.19|19.017|||19.017|19.017|19.017|19.017|18.19|18.19|18.19|19.017|18.603|18.603|18.19|18.19|16.95|17.777|17.777|17.777|17.156|17.777|17.777|16.95|17.156|17.156|||17.156|16.95|16.95|16.536|16.743|16.123|16.95||16.33|16.536||16.95|16.536|16.123|16.123|17.363|17.363|16.95||18.603|18.603|18.603|17.777|17.363|18.397|17.363|17.777|18.19|18.397|17.777|17.363|17.363|17.777|18.19
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19.38|19.5|19.25|19.38|19.38|19.5|19.62|19.38|19.5|20|20.12|19.88|20.25|19.5|19.75|19.75|19.88|19.62|19.5|19.25|19.38|19.38|19.75|20.25|19.88|19.75|19.88|19.62|19.75|19.88|20.12|20.38|20.12|19.88|20|20||20.25|18.25|18.62|18.5|18.75|19|18.88|18.62|19|19.25|19.5|19.62|19.38|19.75|19.75|19.75|19.75|19.38|19.38|19.5|19.62|19.5|19.75|19.62|19.88|20.75|20.62|21||20.88|20.75|20.88|20.5|20.25|20.38|20.38|20.62|21.25|21.5|22|22|22.12|22.25|22.5|22.25|22.12|22.62|23|22.88|23|22.88|22.5|22.5|22.5||22.62|22.62|22.5|22.75|22.75|22.5|22.88|23|22.62|22.62|23|23|23.12|23.5|23.75|24|24|24.25|24.12|23.88|24.12|24|23.5|23.38|23.38|23.5|23.38|23.5|23.5|23.75|23.75|23.88|24|24|23.5|23.12|23.12|23.38|23.5|23.75|23.38|22.88|22.75||22.38|22.25|22.12|21.88|21.62|21.62|22.62|22.5|22.25|22|22|21.62|22|22.75|22.75|23.38|22.5|21.75|22.5|23.12|23.88|23.25|22.62|22.25|22.88|22|21|21|21.62|21.25|20.88|20.75||19.88|20|19.5|19.75||19.38|19|18.62|18.25|18.38|18.25|18.25|18.38|18.25|18.25|18.5|18.62|19|18.75|19.12|19.25|19.25|19.62||19.5|19.5|19.5|19.88|19.88|19.5|19.5|19.75|21|21|21|21.62|21.5|21.38|21.38|20.75|20.75|20.75|21.25|21.5|20.5|20.25|19.12|19|19|19.38|19.38|19.62|19.75|19.62|19.5|19.25|19|19.38|19.62|19.75|19.62|19.38|19.88|20|20.25|20.38|20.38|20.38|20.25|20.12|20.75|18.88|19|18.88|18.88|19|19.62|19.75|20|20|20|20|20
02818|16102|/equities/the-first-of-long|R2000VALUE|2.37|2.4|2.32|2.37||2.42|||2.32|2.22|2.3||2.37|2.22||2.37|2.22|2.22|2.25||2.25|||2.33|2.27||2.27|2.36|2.32||2.27|2.25|||2.3|2.3|||||||2.25||||||||2.25|2.25|2.25|2.22||||2.22|2.22||||||||2.22|||2.22||2.2|||||||2.1|2.1|2.07||2.07|2.07|2.12|||||||||||||||2.17||2.17||||2.17|2.17|||||||2.17||2.17|||2.1|||||||||||2.05|||||2.02||2.02||||||||||2.02|||||||||2.02|||2.02|2.02||2.02|2.02||2.02|||||||||||2.02||||2.02|2.02||2.02||||||2.07||2.02|2.02||2.02|2.02|2.02|||||||2.02||||||||2.02|||||2.02|||||||2.02|2.02|||||2.02||||2.02|||2.02||||||||||2.02||||2.02|2.02|
02821|13868|/equities/donnelley|R2000VALUE|46.73|47.34|47.54|47.84|47.64|47.64|47.94|47.23|46.93|47.44|47.13|47.54|47.23|46.52|47.23|46.52|46.02|45.61|46.02|45.41|45.81|45.51|44.19|44.6|44.8|44.7|45.21|45.31|45.61|45.41|45|45.51|44.7|44.4|45.41|45.41||45|43.89|44.19|44.09|43.79|43.89|43.89|43.58|43.48|43.79|44.29|45.21|45.51|45|45.41|45.21|45.41|46.42|46.42|46.63|46.52|46.42|46.73|46.73|46.22|46.22|45.51|45.71||45.61|46.02|45.81|45.61|44.9|44.5|44.7|44.8|45.21|45.51|45.92|45.81|45.41|45.41|45.41|45.51|44.4|43.48|42.98|42.98|43.18|41.86|41.76|41.35|41.56||41.35|41.15|40.34|40.04|39.73|38.92|39.73|41.05|40.85|41.35|41.15|41.15|41.05|41.56|41.56|40.65|41.15|40.54|40.75|40.34|40.34|40.54|39.94|39.33|39.13|39.94|40.34|40.65|40.65|40.95|41.15|41.86|41.35|41.25|40.85|40.44|40.44|40.65|40.75|40.95|40.54|40.24|40.85||41.15|41.46|40.75|40.44|41.05|40.54|39.83|39.63|39.63|39.63|40.14|40.54|40.65|41.25|41.25|41.25|40.54|40.75|40.44|41.15|41.66|41.35|41.25|39.63|39.73|40.95|41.46|41.35|40.65|39.73|39.23|40.04||40.44|39.63|39.33|37.91||37|36.79|36.69|35.98|35.78|36.29|35.68|35.48|35.58|35.78|36.29|37|36.9|37|37.6|37.6|38.11|38.31||38.82|38.62|38.21|38.31|38.42|38.52|38.21|38.01|39.43|39.43|39.13|38.52|37.91|37.91|37.3|37.5|37.71|37.71|38.42|38.01|38.01|37.91|37.71|37.4|37.2|38.01|37.91|38.31|37.71|37.4|38.21|38.92|38.42|37.1|36.69|36.39|36.49|36.79|36.29|35.88|36.49|36.79|36.79|36.19|36.29|36.9|37|36.69|36.79|37.1|37.1|37.1|37|36.69|37.1|36.9|36.9|37.3|37
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.7|5.9|5.9|5.9|5.9|5.9|5.9|5.7|5.6|5.6|5.6|5.6|5.8|5.8|5.8|5.6|5.8|5.5|5.7|5.7|5.4|5|5|4.95|4.8|5.1|5.1|5.1|5.1|4.9|4.9|4.9|5.1|5.1|4.9|5||4.9|4.8|4.9|4.7|4.9|5|5|5|4.9|4.7|4.8|5.2|5|5.3|5.3|5.1|4.9|5.5|5.7|5.8|5.9|5.8|5.5|5.5|5.3|5.5|5.3|5.3||5.3|5.1|4.7|4.5|4.25|4.4|4.5|4.6|4.6|4.6|4.8|4.8|4.8|4.8|4.8|4.8|4.6|4.5|4.2|4.2|4.2|4.5|4.5|4.4|4.6||4.6|4.5|4.5|4.45|4.45|4.3|4.7|4.9|5|5.1|5.1|5|4.8|4.7|4.6|4.6|4.7|4.7|4.7|4.7|5.2|5.2|5.1|5.2|4.8|6|5.8|6.1|6.1|6.2|6.4|6.6|6.6|6.3|7.4|7.5|7.4|7.6|7.7|7.7|7.8|7.6|7.9||8|8|8.3|7.9|8.2|8.6|8.5|8.3|8.6|8.6|8.3|8.6|8.3|8.6|8.4|8.1|8.3|8.3|9|8.6|8.65|9|9|9|8.7|9.1|8.8|8.8|9.1|9.6|9.9|9.9||9|9|8.9|8.6||8.3|8.8|8.5|8.5|8.5|8.5|8.5|8.9|8.6|8.9|9|9.1|9.1|8.6|8.9|8.65|8.5|8.6||8.5|8.6|8.6|8.6|8.4|8.3|8.7|8.9|9.3|8.2|||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.22|||9.39|8.78|9.39|9.11|9.17|||9.17|8.83|9.17|9.17|9.17|8.67|9.17|9.17||||8.94||9||8.78||||||8.67|8.44||8.44||||8.44|8.44|8.64|8.44||8.44|||8.94|8.44|9.11|9.11||8.67|8.37|8.37||||8.37|||||||8.59||8.52||8.81|||8.59|8.59|8.37|8.41|8.81||8.81|||||8.78|8.78|8.74|8.74|8.74|||8.59|||8.74||9.11|8.81|8.89||||8.44||8.3|8.44|8.15|8.48|8.07|||8.22||8|8.15|7.93||7.93|8.3|8|||8.15|7.85|7.89|8|8.19|8.07|7.96|7.48|7.59|7.3|7.3||7.31|7.04|||7.04|7.26|7.26|7.04||6.96||6.93|||6.74|6.74|6.96|7.19|||||||6.81|||6.59|||6.96||6.93|6.93||||6.52|6.7|6.52|6.78|||6.52|6.52||||6.81||6.81|6.48|||6.67||6.7||6.93|6.48||6.52|||||6.56|||||6.78||6.41|||6.52|6.41|6.41|||6.41|6.52|6.93|6.93||6.48||||6.48|6.56||||||||6.89||||6.89|||||6.54||6.93|6.85|6.74||6.37||6.56|||6.37
02836|8233|/equities/hovnanian-enter|R2000VALUE|143.75|151.56|148.44|148.44|146.88|140.62|142.19|142.19|150|153.12|148.44|150|148.44|146.88|148.44|148.44|145.31|145.31|135.94|123.44|125|125|126.56|121.88|126.56|125|131.25|142.19|140.62|128.12|125|125|120.31|129.69|134.38|140.62||125|120.31|118.75|114.06|112.5|112.5|114.06|118.75|114.06|104.69|101.56|110.94|114.06|117.19|121.88|121.88|128.12|126.56|131.25|126.56|123.44|120.31|115.62|117.19|118.75|131.25|131.25|135.94||132.81|134.38|137.5|137.5|137.5|135.94|137.5|143.75|140.62|140.62|145.31|146.88|143.75|145.31|142.19|137.5|135.94|137.5|145.31|148.44|150|157.81|162.5|159.38|167.19||168.75|160.94|154.69|164.06|164.06|160.94|151.56|164.06|160.94|171.88|159.38|151.56|146.88|153.12|162.5|173.44|170.31|171.88|171.88|168.75|164.06|159.38|159.38|157.81|154.69|159.38|159.38|160.94|162.5|167.19|173.44|176.56|170.31|167.19|178.12|179.69|175|190.62|184.38|198.44|195.31|198.44|179.69||190.62|196.88|176.56|165.62|150|145.31|132.81|139.06|142.19|143.75|137.5|137.5|146.88|146.88|145.31|142.19|142.19|140.62|145.31|145.31|153.12|151.56|145.31|148.44|134.38|143.75|131.25|126.56|129.69|131.25|125|125||143.75|143.75|112.5|109.38||104.69|85.94|87.5|87.5|87.5|87.5|84.38|87.5|84.38|84.38|85.94|85.94|84.38|87.5|85.94|89.06|81.25|79.69||81.25|81.25|75|76.56|79.69|81.25|78.12|78.12|78.12|78.12|79.69|78.12|78.12|79.69|81.25|82.81|81.25|85.94|85.94|84.38|79.69|79.69|81.25|81.25|81.25|87.5|87.5|87.5|89.06|89.06|82.81|85.94|82.81|84.38|84.38|81.25|82.81|78.12|81.25|84.38|82.81|81.25|84.38|78.12|79.69|79.69|87.5|87.5|89.06|87.5|87.5|90.62|89.06|89.06|89.06|90.62|89.06|89.06|87.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|6.89|6.67|6.74||6.59|6.89|6.59|6.59|6.59|7.04|6.81|6.67|7.11|6.52|6.52|6.52|6.22|6.22|6.15|6.15||6.07|6.07|5.63|5.63|5.63|5.48|5.41|5.33|5.33|5.78|5.56|5.33|5.33|5.33|5.33|||5.63|5.48|5.33|5.33|5.41|5.33|5.33|5.33|5.33||5.41||||5.19|5.33|5.19|5.26|5.11|5.3|5.11|5.11|5.33|5.11||5.11|5.41||5.41||5.41|5.11||5.11||5.11|5.11|5.11|5.41|5.11|5.33|5.19|5.15||5.26|5.33|5.33||5.11|5.11||5.11|5.11||5.11|5.33||5.19|5.15|5.04||5.04|||4.96|4.96||5.04|5.19|5.07|4.96|5.04|5.19|5.19||5.11|5.04|4.81|4.81||5.19|4.93|4.81|4.81|4.81|4.85||5.26|4.96|4.96|4.96||4.96|5.11|4.96|5.04|5.04||5.04|5.04|4.96|5.26|5.26|4.96|5.04|4.96||5.11|5.19|5.04|4.96|5.11|5.11|5.11|5.11||4.89||4.89|4.96|5.11|4.89|5.04|5.04|5.04|4.96|5.19|4.96|5|4.96||4.93|4.59|4.59|4.89||4.81|4.44|4.74|4.89|4.74|4.89|4.44|4.89|4.67|4.89|4.74|4.74|4.74|4.81|4.74|4.89|4.89|4.89||5.26|4.89|4.89|4.89||4.96|4.96|4.96|5.26|||5.11|5.22|5.07|4.89||||4.96|5.26|5.26|5.26|5.26|5.26|4.89|5.26|5.26|5.26||5.19|4.89|5.04|4.89|5.19|4.89|4.96|5.11||5.04|5.04|5.04|5.22|5.19|4.96|4.78|4.74|4.74||4.74|||4.7|4.67|4.74|4.74|4.67|||4.74
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|54.6|53.76|53.52|54.24|54.84|54.72|55.08|55.32|55.44|55.44|55.68|55.08|54.84|54.6|54.48|58.43|58.43|59.39|59.87|58.43|57.59|56.64|56.16|56.04|55.8|55.68|55.56|55.44|54.84|54.6|53.52|52.21|51.13|51.61|53.4|54.12||54.24|53.52|55.56|55.92|55.92|55.56|57.95|59.87|61.07|61.43|61.91|62.86|63.46|63.1|62.74|62.74|62.62|63.94|63.94|64.06|65.02|65.98|65.86|65.74|65.86|66.1|66.57|66.69||67.17|66.93|66.81|66.1|70.65|74.48|76.03|76.51|76.51|76.03|76.15|75.2|74|73.64|73.28|73.04|72.8|71.84|72.32|72.44|71.84|71.6|71.12|70.65|70.89||71.01|70.89|71.36|70.05|69.93|70.53|72.92|73.88|72.8|72.68|72.32|74.36|76.03|76.03|77.23|77.71|77.35|77.95|78.07|78.67|79.27|78.19|76.99|76.15|75.44|75.2|74.36|74.12|73.52|75.2|75.32|76.39|75.44|72.56|72.32|71.72|70.77|70.41|69.93|69.21|69.93|70.29|69.69||69.57|69.45|69.45|69.45|69.33|68.97|68.37|68.73|68.49|68.37|68.85|68.01|67.53|68.01|67.17|67.65|67.77|67.05|68.01|68.13|67.53|68.13|67.05|65.74|63.22|62.5|61.43|59.39|59.27|58.91|58.79|58.91||59.51|58.43|58.07|58.31||58.55|58.43|58.43|58.31|58.31|58.55|58.31|58.67|57.95|56.52|56.04|56.28|57.24|56.76|54.6|54.48|53.4|52.8||54.48|55.8|56.04|55.92|54.84|54.72|55.32|54.84|54.96|54.36|54.12|53.64|52.45|52.21|52.69|51.97|52.69|52.69|53.4|52.57|52.21|52.33|51.73|48.37|48.02|48.14|47.9|48.25|48.49|48.37|49.21|47.54|47.42|46.82|46.58|46.58|46.58|46.7|46.46|45.74|45.86|45.62|44.9|44.54|44.66|44.9|44.9|45.14|45.02|44.54|44.66|44.42|44.66|44.54|44.42|44.42|44.42|44.54|44.78
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||8.88|||||8.88|||||8.88||||||||8.88|||9.5|8.88|||||||||9.12|9||||8.88||8.88||||||8.88||||9|||9||||||9.75||||||||8.75|||8.75|10.75|8.75|||10.75||10.75|||10.75||||||9.75||8.75|8.75|9||8.75|8.75||10.75||||||||||||||||||||||8.75|||8.75||10.25||8.25||10.25||||||8.25|||||9.5||8.5||8.5||||9|||8.38|||8.75|8.25||10|||||||||9.5||9.25|9||||8.75||||8.75|9|8.75|8.75|8.75|8.75|8.75|8||9.5|11.5|10.75|10.75|11.25|11.25|||||11.5|||||||11.5||||11.75|12.5|11.75|||11.75||||||13.25|||12|12.5|12.5|||12.5|12.5||||||12.75|||12.5||||||12.5||12.5|||||||||13.25|
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.63|10.63|10.82|10.73|10.73|10.73|10.92|10.82|11.02|10.53|10.53|10.53|10.82|10.73|10.82|10.73|10.97|10.82|10.14|9.95|9.75|9.75|9.75|9.7|9.61|9.46|9.46|9.56|9.26|9.17|9.17|9.17|9.17|9.07|8.97|9.07||9.36|9.26|9.85|9.75|9.85|9.56|9.56||9.75|9.75|9.75|9.75|9.95|9.95|9.75|9.75|9.75|9.75|10.04|9.85|9.85|10.04|9.95|10.04|9.85|9.95|10.34|10.34||10.34|10.43|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.63|10.63|10.43|10.53|10.63|10.39|10.43|10.34|10.24|10.24|10.24|10.34|10.34||10.24|9.85|10.14|10.14|9.85|9.85|9.85|10.24|10.04|9.95|9.95|10.04|10.04|10.04|10.04|10.14|9.95|9.95|10.14|10|9.95|10.14|9.75|9.56|9.36||9.56|9.56|9.56|9.85|9.95|10.24|10.24|10.53|10.43|10.53|10.43|10.43|10.34|10.14|9.85|9.85|9.85||10.14|9.95|9.75|9.65|9.65|9.65|9.85|9.46|9.56|9.65|9.56|9.26|9.46|9.07|8.87|8.78|8.58|8.39|8.29|8.58|8.87|8.87|8.58|8.87|8.68|8.68|8.97|8.87|8.97|8.92|8.68|8.19||8.29|8.58|8.48|8.48||8.48|8.68|8.48|8.48|8.48|8.78|8.48|8.39|8.39|8.19|8.29|8.39|8.39|8.19|8.29|7.8|7.8|7.8||7.51|7.8|7.8|7.61|7.61|7.7|7.61|7.61|8|8.19|8.29|8|8|8.14|8.09|8.19|8.39|8.29|8.14|8|7.9|7.8|7.8|7.8|7.8|7.8|8.09|8.19|8|8.19|8.09|8.19|7.56|7.51|7.61|7.61|7.61|7.51|7.61|8|8.19|8.29|8.39|8.39|8.09|8.09|8.39|8.09|8.39|8.29|8.39|8.09|8.39|8.29|8.39|8.29|8.39|8.09|8.19
02860|16865|/equities/patriot-transport|R2000VALUE||2.88||3.01||||2.88||||||2.88|2.88|3.19|||||2.88|2.88||2.88|2.91|2.88||2.88|2.88|3.07|2.88|2.94|2.94|2.94||2.94||||2.94|2.94||||||3.16||||||2.94|2.94|2.94||2.94||2.94||3.19||3.04||||2.94|2.94||||||||3.01|2.94|3.01|3.07|3.01||2.94||2.94|||3.19||||||2.94|3.04|2.94|3.13||2.94||||||3.19|3.13|2.94|||3.01|||2.94||3.04|2.94|2.94|2.94|2.94|3.01|2.82|2.82|2.82|2.85|2.88||2.82|3.01|||||2.82|2.82||2.82|||||2.82|||3.13|2.85|2.82||3.01|3.19|2.82|2.82|2.82|||||||2.91|2.94|2.69||2.69|2.69||2.72|2.69|2.69|||2.69||2.69||||2.63|||||2.63|2.66||2.63||2.63||2.63|2.63|||2.82||2.63||||2.82|2.63|||2.63|||2.63|||2.63|2.63|||3.01|2.63|||||2.79|2.63|2.63||||||2.63||2.76||2.63|2.63||2.76|2.63||2.63||2.63||2.63|||||2.69|2.82|||2.82||2.66|2.66
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.98|16.1|16.1|15.98|15.75|15.98|15.87|16.34|16.81|16.92|16.92|17.16|17.63|17.28|17.04|17.16|17.63|17.16|17.86|17.86|18.57|18.45|18.45|18.8|18.92|18.8|18.8|18.8|18.8|18.8|18.33|17.75|17.04|17.28|16.69|16.69||16.34|15.87|15.75|15.87|||16.1|16.22|16.22|16.22|16.34|16.57|16.57|16.69|16.81|16.81|16.92|16.45|16.92|16.81|16.81|16.92|17.28|17.04||17.04|17.16|17.39|||17.28|17.39|17.39|17.28|17.86|17.98|18.33|18.33|18.22|18.22|18.1|18.57|18.69||18.57|18.57|18.8|18.8|19.16|19.27|||19.51|19.39||19.74|19.74|19.74|19.63|19.16|19.04|18.92|19.04|19.27|19.51|19.27|19.51|19.74|19.98|20.21|20.1|20.33|19.74|19.63|19.51|19.63|18.8|19.04||18.92|19.04|18.92|18.8|18.57|18.92|18.45|18.92|17.86|17.98|18.22|18.45|18.57|18.8|19.04|18.8|18.57|17.98|18.57||19.16|19.16|19.16|19.27|19.04|19.39|19.39|19.74|19.51|20.1|19.74|19.98|20.1|19.98|19.74|19.63|19.74|19.51|19.16|18.8|18.33|18.45|18.69|18.92|19.39|20.45|19.98|18.69|18.33|18.8|18.8|16.1||15.98|15.98|15.98|15.4||15.4|15.28|15.16|15.51|14.81|14.93|14.93|15.04|15.16|15.28|15.16|15.51|15.51|15.87|15.75|15.63|15.98|15.87||15.98|16.22|16.34|16.69|16.81|15.98|15.98|15.98|16.57|16.57|17.39|17.16|17.04|17.28|17.16|17.28|17.51|17.39|17.28|16.81|17.39|17.86|18.33|18.57|18.57|18.69|18.69|18.57|19.16|19.39|19.51|19.27|19.63|19.74|19.86|20.21|20.1|20.21|19.74|19.63|19.51|19.63|19.63|19.74|19.74|19.63|19.86|19.98|19.98|19.98|19.86|19.63|19.86|19.74|19.98|19.74|19.63|19.98|19.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.58|4.67|4.67|4.83|4.71|4.58|4.75|4.92|4.75|4.92|4.92|4.87|4.92|4.92|5|5.08|5|4.67|4.67|4.92|4.67|4.67|3.92|4|4|4|4|4|4|4.08|4.08|4.08|4.08|4.08|4.08|4||4.08|4|3.67|3.67|3.67|3.54|3.5|3.5|3.5|3.5|3.33|4.25|4.08|4.33|4.33|4.33|4.33|4.25|4.42|4.17|4.42|4.17|4.42|4.42|4.25|4.33|4.58|4.58||4.33|4.58|4.5|4.42|4.75|4.75|4.83|4.83|4.75|4.58|4.92|4.75|4.92|4.83|4.33|4.5|4.5|4.42|4.92|5.5|5.83|5.92|5.96|6.17|5.92||5.92|6|5.92|5.75|5.87|5.67|5.67|6.17|6.17|6|6.17|6|6|6.08|6.08|6.25|6.42|6.42|6.25|5.83|5.58|5.58|5.5|5.5|5.42|5.54|5.67|5.67|5.33|6|6.33|6.12|6|5.83|6.08|6|6|5.75|5.75|6.08|5.75|6.25|6.58||6.33|6.58|6.33|6.58|6.58|6.25|6.25|6.25|6.25|5.58|5.25|5.17|5.33|5.42|5.17|5.25|5.25|5.17|5.33|5.42|5.25|5.33|5.08|4.96|5|4.75|4.92|5.08|5.17|5.17|5|4.75||4.58|4.42|4.42|4.58||4.5|4.42|4.54|4.42|4.42|4.5|4.25|4.42|4.42|4.17|4.17|4.42|4.5|4.67|4.5|4.5|4.5|4.67||4.62|4.5|4.67|4.5|4.67|4.42|4.58|4.83|5.08|5.17|5|4.67|4.83|4.79|4.67|4.67|4.75|4.67|4.67|4.62|4.67|4.5|4.42|4.5|4.42|3.96|4|3.96|3.92|3.83|3.83|3.83|3.62|3.67|3.58|3.75|3.83|4|3.92|4|4|3.83|3.83|4|3.83|3.71|3.42|3.58|3.62|3.67|3.75|3.75|3.71|3.33|3.25|3.21|3.17|3.25|3.17
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE||0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47||0.47|0.48|0.47||0.47|0.45|0.44|0.44|0.44||0.43|||0.43|0.43|0.44|0.45|0.44||0.43|0.45|0.47|0.47|0.48||0.48|0.5|0.5|0.47|0.47||0.47|0.48|0.48||0.47|0.48|0.49|0.47|0.48|0.49|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.5|0.48||0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.51|0.5|0.5|0.51|0.51|0.51|0.49|0.49|0.5|0.5|0.51|0.5|0.47|0.47|0.46|0.47|0.49||0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.45|0.46|0.47|0.47|0.49|0.48|0.49|0.5||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.47||0.47|0.46|0.46||0.46|0.46|0.47|0.46|0.46|0.45||0.44|0.45|0.45|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.44|0.45|0.46|0.47|0.49|0.49|0.51|0.53|0.55||0.55|0.54|0.53|0.54||0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.52|0.53|0.53|0.53|0.52|0.5||0.51|0.51|0.45|0.51|0.51|0.51|0.52|0.52|0.53|0.52|0.56|0.56|0.57|0.57|0.56||0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.59|0.58|0.59|0.59|0.57|0.56|0.56|0.57|0.59|0.6|0.59|0.62|0.61|0.63|0.61|0.62|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.61|0.62|0.59|0.6|0.6|0.6|0.6
02878|21152|/equities/cato-corp|R2000VALUE|7.11|7.11|7.11|6.89|6.89|6.44|6.5|6.44|6.56|6.67|6.56|6.56|6.67|6.56|6.56|6.78|6.94|6.67|6.89|6.33|6.28|6.17|6.11|5.89|6|5.83|6.11|5.94|5.83|5.94|6.11|6.11|5.89|5.67|6.28|6||6.11|5.67|5.56|5.39|5.33|5.22|5.22|5.44|5.22|5.33|5.5|5.61|5.5|5.39|5.44|5.72|5.83|5.83|6|6.11|5.94|5.67|5.89|5.33|5.22|5.44|5.33|5.5||5.56|5.72|5.72|5.72|5.78|5.61|5.56|5.78|5.89|5.83|6.06|6.11|6.06|5.78|5.94|5.56|5|5.28|5.33|5.83|5.83|5.89|5.78|5.89|6.06||6.11|6.17|6|5.94|6.11|6.11|6|6.22|5.67|6.11|6.11|6.06|5.89|6.06|6.33|6.33|6.5|6.56|6.33|5.89|6.33|6.33|6.11|6.44|6.5|6.78|6.61|6.67|6.67|6.89|7|7.39|6.61|6.56|6.67|6.67|6.89|6.67|7|6.83|6.94|6.89|7.06||6.94|6.89|6.78|6.78|7.22|7.56|7.56|7.22|7|7|6.67|6|6.33|6.33|6.44|6.44|6.67|6.28|6.33|7.11|6.83|6.83|7.11|6.78|7|7.28|7.33|7.5|6.83|6.67|6.22|6.28||6.56|6.22|5.39|5||4.89|4.89|5.11|5|5.06|5.56|5.61|5.67|5.83|6|6.28|6.67|6.33|6|6.11|5.5|5.22|5.5||5.39|5.28|5.39|5.5|5.5|5.72|5.89|5.72|6.44|6.56|6.44|6.44|6.67|6.56|6.56|6.56|6.44|6.33|6.39|6.17|5.89|5.94|5.89|5.5|5.61|5.94|6.06|6.17|6.22|6.22|6.17|5.56|4.89|4.89|4.89|4.78|4.89|4.72|4.83|4.89|4.94|4.94|4.89|4.67|4.67|4.67|4.72|4.78|4.72|4.11|3.83|3.89|4.06|4.06|4.11|3.89|4.06|4.11|4
02890|24358|/equities/unifi-inc|R2000VALUE|74.5|75|76|77|78|78.5|78.5|79|79|79|79|78.25|78.75|78.5|79|78|76.5|73.25|73|72.75|73.75|74|74.25|75.75|75.75|76|76|76|77|76.25|76.25|75.5|74.25|74.75|75.5|74.75||76.5|75.75|74.25|71|68.75|70|71.5|71|72|73.75|73.5|74.25|74.75|75.5|77|77|78|79.25|79|79|78.5|78.5|78.5|80|79.5|79.25|79|79.25||79.25|79.25|79.75|79.5|79.25|79|81.25|81.25|80.75|80.5|79|77.25|76|74.75|77|77.75|78|79.5|79|80|82|83.5|80.75|79.75|82||83|81.25|80|78|76.75|75.75|76.75|76.75|75.5|74.75|75.25|73.75|73.75|72.75|73.5|72.75|71.75|70.75|71.5|72|71.25|70.25|71.25|70.75|70|70|69.75|69.75|70|70.5|72|73.5|71.5|71.5|71.75|72.25|71.5|72|72|73|72.25|72|74.25||75|75.25|74.5|75|76|75.2|76.4|76.6|75.8|75.8|76|76.2|74.2|74|73.4|73.2|73.2|73|74|74.4|74|71.2|69|70.2|68.8|70|66.6|67|65.6|65|66|66.8||66.4|61.6|63.6|63.4||62.4|62.2|62|63.2|63.2|64|63.8|63.8|63.8|64|63.8|63.4|61.6|61.4|62|61.8|63|63.2||64|63.8|64|64.6|63.6|64|64|66.2|69|67.6|67.2|64|63.6|64|64|64.6|65|65.2|66|66.4|66.6|66.8|66.6|66.2|67.2|69.6|70|70|70.6|70.2|70.6|69.8|69.8|69|68.2|68|69.4|68.2|70.2|70.6|71.6|72|70.8|70.2|69.6|69.6|70.2|68.8|68.8|68|66.8|66.6|65.8|64.6|64|63.4|62.2|64|65.2
02892|21057|/equities/citizens-inc|R2000VALUE|4.49|4.65|4.42|4.65|4.34|4.34|4.03|4.03|3.72|3.49|3.56|3.72|4.34|4.88|4.88|4.96|4.65|4.88|4.88|4.96|4.88|4.73|4.88|4.8|4.8|4.8|4.8|4.8|4.8|4.57|4.65|4.65|4.65|4.65|4.96|4.96||4.96|4.8|4.8|4.8|4.49|4.65|5.11|5.11|5.27|5.58|5.11|4.96|5.42|5.58|5.89|5.73|6.04|6.04|6.04|6.04|6.04|6.04|6.04|5.89|6.04|6.04|5.89|6.04||5.89|6.04|5.89|6.2|6.2|6.2|5.73|5.97|5.97|5.73|5.73|5.97|5.73|5.58|5.97|5.58|5.58|5.58|5.97|6.04|5.89|5.58|5.73|5.58|5.73||5.42|5.73|5.58|5.73|5.58|5.42|5.73|5.73|5.42|5.73|5.11|4.65|4.65|4.49|4.73|4.49|4.49|4.49|4.49|4.49|4.49|4.34|4.49|4.42|4.49|4.11|4.42|4.42|4.34|4.42|4.11|4.42|4.11|4.11|4.42|4.11|4.11|4.11|4.34|4.34|4.34|4.42|4.49||4.49|4.49|4.49|4.49|4.49|4.65|4.65|4.42|4.18|4.18|4.18|3.95|4.11|4.11|4.11|4.03|3.99|3.87|4.11|3.72|4.18|4.03|3.8|3.76|3.87|3.87|3.72|3.72|3.87|3.87|3.64|3.41||3.64|3.64|3.56|3.41||3.41|3.25|3.25|3.1|3.25|3.18|3.1|3.25|3.1|3.18|3.18|3.02|3.18|3.18|3.18|3.02|3.18|3.18||3.18|2.94|2.87|3.1|3.1|3.1|3.1|3.18|3.18|3.18|3.18|3.18|3.1|3.18|3.18|3.18|3.1|3.18|3.02|3.02|3.18|3.1|3.02|3.02|3.18|3.02|2.94|2.79|3.18|2.94|2.94|3.1|2.94|3.18|3.25|2.94|2.94|3.02|3.02|2.79|3.02|3.02|2.87|2.63|2.79|2.94|2.94|2.94|2.63|2.91|2.94|2.63|2.94|2.94|2.79|2.79|2.79|2.79|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|6.75|7.188|6.938|6.812|6.875|7.125|7.188|7.125|7.125|7.125|6.75|6.938|6.938|6.875|6.875|6.812|6.812|6.812|6.875|6.938|6.938|6.875|6.875|7.25|7.125|7|7|7.375|7.438|7.438|7.312|7.062|6.812|6.375|6.875|6.812||7|6.75|6.875|6.438|6.188|6.312|6.312|6.562|6.25|6.438|6.438|6.438|6.562|6.938|6.812|6.625|6.75|6.688|6.75|7|7.125|7.188|7.375|7.125|7.438|7.438|7.375|7.25||7.562|7.625|7.625|7.5|7.438|7.312|7.562|7.625|7.562|7.562|7.438|7.375|7.5|7.25|7.25|7.25|7.438|7.062|7.438|7.625|7.5|7.875|7.812|7.938|7.688||7.875|7.75|7.562|7.5|7.562|7.312|7.312|7.5|7.438|7.375|7.5|7.188|7.375|8|8.188|8.438|8.438|8.375|8.188|8.312|7.938|8.062|8.062|8.312|8.312|8.375|8.5|8.312|8.25|8.438|8.688|8.688|8.5|8.562|8.688|8.812|8.625|8.812|8.812|8.625|8.5|8.25|8.5||8.5|8.5|8.062|7.938|8.125|8.188|8.062|7.75|7.438|7.562|7.312|7.25|7.062|7.25|7.312|7.625|8.125|7.062|7.625|7.688|7.938|7.062|6.875|6.562|6.688|6.938|6.938|6.438|6.562|6.562|6.188|5.625||5.812|5.438|5.375|5.312||5.125|4.625|4.75|4.75|4.625|4.812|5|4.938|4.938|5|4.875|4.938|4.938|4.75|4.688|4.625|4.5|4.562||4.688|4.812|4.812|4.938|4.938|5|5.125|5.062|5.625|5.75|5.5|5.5|5.562|5.625|5.375|4.938|4.562|4.75|4.75|4.875|4.938|4.938|4.875|4.812|4.875|4.875|4.875|4.75|5|5|5.062|4.875|4.875|5.062|5.188|5.188|5.062|5.062|5.25|5|5.5|5.625|5.75|5.562|5.5|5.375|5.5|5.438|5.438|5.438|5.5|5.438|5.438|5.5|5.75|5.812|5.688|5.875|5.625
02900|15757|/equities/century-bancorp|R2000VALUE||2.5||||2.5||||2.5|||||2.62|3||2.62|3|3|2.62|||||2.88|||2.75|2.75|3||||3|||3.25|||3|||3.25|2.81|2.75|3|3|3||||3|3.5||3||3.5|3.5|3.5|3.12|3.25|3.12|3|||3.25|3.12|3.12|3.5|3.12||3.5|3|3.25|2.75||2.88|3.25|2.5|||||||2.5||2.5|2.75|2.5||3|2.5|2.5||3|2.5|||2.5||||||3||2.5|||2.5|2.75||||2.5|2.5|2.5|2.75|3||||3.25|2.75|3.25||3.25|2.75|3.25||3.25|2.75|2.75||3|2.88|||2.75|2.75|2.75|2.5|2.38|2.62|2.25||2.38|2.12|2.62|2.25|2.5|2.25||2|2.5|2.12|2|2.12||2|2||2||2|1.94||2|1.75|2|1.75||2|1.62|1.62|2|1.5|1.5|1.5||1.75|1.62|||1.5|1.75|1.5|1.75|1.75|1.75|||1.75||1.75|||1.88||||||1.75|1.75|2|||||2|2||2.25|2.25|||||2.12|2.38|2.5||2.25|2.25|2.25|2.25||2.25||2.25|||2.75|2.75|||2|2.5|2|1.75|2|||1.88|1.75|1.75|2||2
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||10.79|11.81|10.99||12.01|||||10.79|11.2|11.4||||11.81||||||||12.62||||11.81|||||||||12.82|12.93||14.25|14.25|13.44|11.4|11.81|10.79|||10.59||11.2||||||||10.99||10.59|10.59||||||10.99||||||12.62|||10.79||||||||||12.62|||12.21|||10.38||||||||||||||||12.21|12.21||12.21|13.44|||||||12.21|10.38||||||10.48|10.59|||||||||||11.81|10.99||||12.21|11.4||11.4||||||9.57|||10.18|9.97||8.96||8.96|8.96|8.96||8.96|9.57|9.57|||8.55|||||8.55||8.65||8.55||8.55|8.65|9.57|9.06||||8.86||8.55||9.06|||8.55|8.55||9.57|8.96||8.96|8.96||8.55||||8.96||8.96|||9.36|||||8.96|8.96|8.96|9.97||8.96|||||||9.26|8.96|8.96||8.96||8.96||||||8.96|||||||8.75|||
02905|15495|/equities/astronics-corp|R2000VALUE|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.28|0.28||0.28||0.29|0.28|0.28||0.3|0.28|0.32||0.32|0.28|0.28|0.28|0.3|0.32|0.28|0.28|0.3|0.32|0.27||0.28|0.28|0.27|0.27|0.32|0.33|0.33||0.3|0.35|0.35|0.35|0.28|0.28|0.28|0.3||0.28|0.25|0.28|0.28|0.33|0.28|0.28|0.3||0.3|0.3|||0.33||0.3|0.3|0.33|0.28|0.33|0.32|0.32|0.33|0.36|0.35|0.38|0.35|0.35|0.35|0.35|0.39|0.35|0.38|0.38|0.39|0.39|0.36||0.36|0.41|0.36|0.35||0.35|0.39|0.38|0.39|0.39|0.39|0.36|0.35|0.35|0.36|0.39|0.43|0.43|0.43|0.43|0.41|0.41|0.38|0.39|0.43|0.44|0.41|0.44|0.41|0.41|0.44|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.41|0.46|0.43|0.47||0.47|0.47|0.5|0.5|0.44|0.44|0.39|0.41|0.33|0.33|0.33|0.28|0.3|0.35|0.27|0.27|0.24|0.27|0.25|0.28|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25||0.3|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.25|0.25|0.28|0.28|0.28||0.28|0.25|0.28|0.27|0.28|0.32|0.27|0.27||0.27|0.28|0.24|0.28|0.28|0.28|0.28|0.32|0.3|0.3|0.35|0.32|0.35|0.35|0.35|0.32|0.35|0.36|0.33|0.36|0.36|0.36|0.35|||0.35||0.37|0.36|||0.35|0.33|0.36|0.35|0.33||0.33||0.35||0.36|0.35|0.36||0.36|0.38|0.38|0.33|0.33|0.33|0.38|0.33|0.33|0.33|0.33|0.38||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.9|1.85|1.73|1.79||1.82|1.79|1.82|1.88||1.85|1.85|1.85|1.85|1.85|1.73|1.85|1.73|1.96||2.08|1.96|2.11|||2.02|2.11|2.11|2.2|2.2|2.17|2.14|2.17|2.08|2.14|2.08||2.08|1.9||1.73||1.85|||1.85|1.9|2.02||1.99|1.85|1.9|1.9|1.96||1.96|1.9|1.96|1.99|2.02|2.05|2.02|2.05|2.02|1.96||1.96|1.99||1.99|1.96|1.96|1.96|||2.08||2.08|2.02|2.02||2.02|2.17|2.08|2.14|2.08|2.08|2.14|2.14|2.2|2.14||2.2|2.26|2.23|2.32|2.14|2.2|2.08|2.26|2.08||1.96||2.14|2.02|2.14|2.14|2.02|1.9|2.08|1.96|1.99|2.02|2.08|2.02|2.02|1.85|2.08|2.02|2.2|2.02|2.02|2.02|2.17|2.08|2.08|2.26|1.85|1.73|1.73|1.73|1.85|1.79|2.02||1.9|1.96|2.02|1.96|1.96|2.02|1.9|2.14||2.08|2.14|2.14||2.26||2.26||2.17|2.5|2.38|2.38|2.26|2.2|1.93|1.9|2.02|1.67|||1.7|1.67|1.67||1.79|1.79|1.67|1.49||1.49|1.55|1.73|1.55|1.67|1.67|1.67|1.73|1.9|2.14|2.08|2.2|2.08|2.08|2.26|2.26|2.32|2.14||2.32|2.32||2.26|2.32|2.32|2.38|2.44|2.62|2.62|2.56|2.74|2.62|2.62|2.62|2.56|2.5|2.44|2.44|2.5|2.44|2.47|2.44|2.38|2.38|2.23|2.17|2.17|2.14|2.17|2.2|2.14|2.14|2.14|2.17|2.14|2.17|2.14|2.17|2.14|2.14|2.14|2.14|2.2|2.17|2.14|2.14|2.2|2.14|2.14|2.14||2.26|2.26|2.2|2.2|2.32||2.26
02914|16752|/equities/northrim-bancorp|R2000VALUE|||||2.95|3.45||3.08|||3.45|3.45||3.2|||3.45|||||||||||2.95|||3.08||3.2||||||||||3.45||3.08|3.2|||3.2|3.2|||||3.2||3.2||3.2|||3.2|||||||3.2|3.2||3.32||3.32|||3.32||3.32||||3.32||3.32||3.32|3.2|||3.2||3.45|||3.45|||3.45|3.45|||3.45|||||3.45|||||3.45|3.45|||||||3.45|||3.45|||3.45|3.45|||3.45||3.45|3.45|||3.45|3.45||3.45||3.57|3.69|3.69|3.94|3.94|3.94|3.94||3.94||3.94|4.06||4.18|4.18|4.18||4.18|4.18|4.18|4.18|||4.18|4.18|4.18||||||3.94||||3.94||3.94|3.94|3.94|||||3.94||||||3.94|||3.94|3.94|3.94|3.94|3.94||||3.94|3.94|3.94|3.94|||3.94|||3.94|3.94||||3.94|3.94|3.94|||||4.06|4.06||||3.94|||4.06|4.06||4.06||4.06||3.94|3.94|3.94|3.94||3.94|||||||3.94|3.94
02917|24438|/equities/biotime|R2000VALUE|2.4622|2.4622|2.4265|2.3909|2.4265|2.3909|2.4265|2.4979|2.5336|2.4265|2.4265|2.5336|2.4979|2.5336|2.5336|2.6407|2.5693|2.6407|2.605|2.605|2.5693|2.5693|2.4622|2.5693|2.4979|2.4979|2.6407|2.5336|2.4979|2.4979||2.4979|2.5693|2.6407|2.5336|2.712||2.7477|2.6407|2.6407|2.6407|2.6763|2.6407|2.6407|2.6407|2.6407|2.712|2.8191|2.712|2.712|2.8191|2.7477|2.712|2.712|2.712|2.7834|2.7834|2.7834|2.7834|2.8548|2.9261|2.9261|2.9618|2.6407|2.712||2.712|2.712|2.7834|2.9261|2.9261|2.9261|2.9975|2.9975|2.9975|2.9975|2.9261|2.9261|2.9618|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261|2.9261||2.9975|2.9975|2.9975|3.0689|3.0689|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.8904|2.9261|2.9261|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9618|2.9261|3.1402|3.2116|3.39|3.3543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.88|7.94|7.88|7.75|7.88|7.88|8.88|9.12|9.38|9.5|9.38|9.69|9.62|9.5|9.88|10|9.88|9.38|9.5|10|9.75|9.5|10.25|10.25|10.12||10.25|10.25|9.75|10|9.75|9.38|9.75|9.75|10|9.88||9.94|9.75|9.75|9.88|9.88|10.12|9.25|9.25|9.12|9.25|8.75|9.75|9.88|9.88|10.38|10.25|10.25|10.75|10.88|10.62|10.69|10.75|10.5|10.88|10.75|10.5|10.12|10.38||10.88|10.88|10.75|10.62|10.25|10.5|10.62|10.75|10.12|10.12|9.75|9.75|9.5|9.62|9.75|9.25|9|9.38|8.75|8.5|8.12|8.38|8.75|9.12|8.75||9.12|9.25|9.12|9.5|9|8.94|9|9.38|8.88|8.88|9.75|9.38|9.12|9.62|10.5|11.25|11.12|12|12.12|12.12|12.62|12.12|11.94|12|12.44|12.38|12.5|11.88|11.88|11.38|11.81|11.75|11.75|12|11.75|12|11.12|11.88|11.88|12.25|12.38|13|13.5||13.12|13.25|13.75|13.75|14|13.25|13.25|13.75|12.5|12|11.75|11.75|11.88|11.88|11.75|11.88|12.38|11.88|12.25|12.5|12.5|12.88|12.75|12.75|12.5|12.62|12|11.62|12.38|12.75|12.75|12.38||12.62|12.75|12.5|12.75||12.75|12.5|13|11.88|12.38|12.5|12.38|12.75|12.62|12.5|12.88|13|13.38|13.5|13.12|13|12.38|12.75||11.62|12|11.88|12.12|12.5|12.75|12|10.62|13.12|13.62|13.25|13.25|13.38|13.31|13.12|13.19|13.31|13.44|13.38|13.31|13.12|13.25|13.44|13.88|13.94|14.5|14.62|14.62|14.12|14|14.5|13.38|13.31|12.88|12.75|12.75|12.75|12.62|12.69|12.38|12.62|12.38|12.5|12.5|13|12.94|12.88|12.88|13|12.25|11.75|11.75|11.88|11.38|11.62|11.88|12.75|13.38|13.88
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.25|3.25|3.5|3.25|3.25|3.625|3.25|3.125|3.125|3.375|3.375|3.5|3.25|3.25|3.25|3.5|3.25|3.25|3.25|3.375|3.875|3.5|3.875|3.75|3.625|3.25|3.25|3|2.875|3.125|3|2.875|2.75|2.5|3.0625|3||3.25|3|3|3|2.875|2.875|2.875|3|3|3.25|3|3.0625|3.125|3.125|3.125|3.125|3.125|3.125|3|3.25|3.375|3.25|3.25|3.5|3.5|3.375|3.5|3.375||3.375|3.5|3.5|3.5|3.625|3.375|3.625|3.375|3.25|3.125|2.875|3.625|3.625|3.375|3.5|3.625|3.375|3.375|3.375|3.375|3.375|3.375|3.625|3.8125|4||3.875|4|3.875|3.875|3.625|3.5|3.875|4.375|4.125|3.875|3.875|4|4.25|3.875|4.25|4.125|3.75|4.375|4.375|4.375|4.5|4.375|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.375|4.375|4.5|4.75|4.75|4.5|4.5|4.5|4.375|4.875|4.25|4.75|4.75||4.5|4.625|4.875|4.75|4.75|4.75|4.625|4.625|4.625|4.75|4.5|4.5625|4.625|4.375|4.625|4.875|4.875|4.625|4.75|4.625|4.375|4.125|4.125|4.625|4.625|4.625|4.625|5.375|5.875|6.25|5.875|5.25||5.25|5.25|5.375|5.25||5.25|5|5.75|5.875|5.875|6.125|5.875|6|5.5|5.25|5.375|5.5|5.25|5.5|5.375|5.25|5.25|5.25||5.25|4.75|4.875|5|5.375|5.375|5.5|5.125|5.875|5.875|5.125|4.6875|4.375|4.625|4.375|4.375|4.375|4.125|4.25|4.5|4.375|4.5|4.875|4.625|4.75|4.875|4.75|4.625|4.5|4.75|4.75|4.625|4.625|4.75|4.875|4.5|4.125|4.5|4.5|4.625|4.625|4.75|4.75|4.375|4.625|4.375|4.125|4.5|4.875|3.9375|3.375|3.3125|3.375|3.375|3.5|3.625|3.75|3.75|3.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.45|2.5|2.5|2.52|2.5|2.57|2.59|2.54|2.59||||2.57||2.54|2.54|2.52|2.52|2.5|2.5|||2.47|2.47|2.47||2.47|2.47|2.47|2.5|2.47|2.5|2.52||2.45|2.5||2.47|||2.5||2.47||2.47|||2.47|2.47|2.5||2.5|2.52|2.52|2.54|||2.5|2.52|2.52|||2.52|2.52|2.52||2.57|2.59||2.59|2.57|2.54||2.57|2.57||2.57|2.54|2.57||2.59|2.59|2.57||2.52||2.54|2.5|2.5|2.52|2.52||2.52||2.5|2.52|2.54||2.52|2.54|2.57|2.54||2.57|2.59|2.57|2.59|2.62|2.64||2.64|2.66||2.66|||2.66|2.66|2.66|2.66|2.69|2.59|2.57|2.57||2.54|2.5|2.52|2.5|2.47|2.5|2.5|2.45|2.43|2.5||2.47|2.47|2.5|2.47|2.5|2.47|2.47|2.5||2.52|2.52|2.52|2.54|2.52|2.54|2.57||2.57|2.57|2.54|2.54|2.5||2.52|2.57|2.59|2.52|2.57|2.52|2.47|2.45|2.47||2.35|2.35|2.35|2.38||2.38|2.35|2.38|2.38||2.4|2.43|2.43|2.43|2.45|2.38|2.35|2.38|2.38||2.38|2.35|2.33||2.35|2.38|2.43|2.38||2.38|2.38|2.38|2.38|2.31|2.33||2.35|2.35|2.35|2.26|2.26|2.28|2.26|2.19|2.19|||2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|||2.21|2.19||2.19||2.21|2.19|2.19|2.19||2.19||2.16||2.19||2.19|2.16|2.19||2.21|2.19|2.19|2.19|2.19
02955|16946|/equities/powell-industries|R2000VALUE|7.5|7.12|7.38|7.12|6.75|6.5|6.88|6.88|6.75|6.62|7|7|7|6.88|7|6.62|6.88|7.12|7.12|6.75|6.88|7.12|6.75|7.12|7.12|7|7.12|6.88|6.88|6.88|6.75|7|7|6.75|7|6.75||7|6.88|7.25|6.75|6.75|6.5|6.5|6.38|6.5|7|7|7|7.5|7.75|7.25|7|7.5|8.38|8.25|8.25|7.75|7.75|7.75|8.25|7.25|7.25|7.38|7.25||8|8.25|9|9|8.5|8.25|8.25|9|9|9|9.25|9|9.5|9.5|9.5|9.38|9.5|9.5|9|9|9|9.25|8.75|9.5|9.38||9.5|9.75|9.25|9.5|9.5|8.75|9.5|9.25|9.25|9.25|9.25|9.25|9.5|10|10.5|11|11|11.5|11.75|12.5|12.25|12|11.75|12|12|11.5|11|11|11.62|11.62|11.25|11.5|12|12.25|12.25|12.25|12.25|12.5|13|13.5|14.75|15.25|16||16|15.5|16|16|13.5|13.5|13|12.75|12.75|12.75|12.25|12.75|12|12.5|12.5|12.75|13|12.75|13|13.25|14|14|14.5|14.5|14.5|13.75|13|13|12.5|12.75|12.75|13||13.25|12|12.5|11.25||10.5|10|10.25|10.25|10.25|9.38|9.25|10|9.25|10|9.5|10|10|9.75|10|10|10|9.5||9.5|9.75|9.5|9.75|9.75|9.75|9.5|9.5|9.75|10|9.5|9.75|10||9.75|9.75|9.88|9.88|9.75|9.88|10|10.25|10.5|10|10.38|10|9.75|9.5|9.88|9.75|9.5|9.62|9.62|9.38|9.5|9.62|9.62|9.5|9.75|9.62|9.62|9.62|9.5|10|9.75|10|9.88|9.88|9.75|9.88|9.5|9.75|9.12|9.5|9|8.75|9|9|8.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|2.06|2.06|2.06|2.06|1.86|1.96|1.76||1.86|1.86|1.86|1.86|1.76|1.76||1.76|1.65|1.65|1.65|1.65|1.65||1.76|1.65|1.65|1.65|1.65|1.65|1.76|1.76|1.65|1.65|1.65|1.65|1.65|1.65||1.55|1.55|1.65|1.65|1.65|1.55|1.55|1.55|1.65|1.65|1.76|1.76|1.86|1.76|1.86||1.76|1.76|1.76|1.86|1.76|1.76|1.76|1.86|1.86|1.86|1.86|1.86||1.96|1.86|1.86|1.86|1.86|1.76|1.96|1.96|1.96|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.96|1.96|1.96|1.96|2.06||1.96|1.86||1.86|1.76|1.76|1.76|1.86|1.86|1.86|1.96||2.06|1.96|1.96|2.06|2.06|2.06|2.06|2.06|2.17|2.06|2.17|2.06|2.17|2.06|2.06|2.17|2.27|2.27|2.27|2.27|2.37||2.37|2.48|2.58|2.48|2.48|2.48|2.48|2.58|2.48|2.48|2.48|2.48|||2.37|2.37|2.37|2.37|2.27|2.27|2.37|2.58|2.58|2.99|2.89|3.1|2.79|2.17|2.06|1.96|1.96|1.86|1.76|1.86|1.76|1.76|1.76|1.76|1.76|1.76|1.65|1.76|1.76|1.76|1.86||1.65|1.65|1.55|1.55||1.45|1.55|1.65|1.55|1.55|1.55|1.65|1.65|1.55|1.45|1.55|1.55|1.65|1.55|1.55|1.65|1.65|1.76||1.65|1.65|1.65|1.76|1.86|1.86|1.86|1.86|1.86|1.96|1.86|1.86|1.96|1.86|1.96|1.86|1.86|1.86|1.96|2.06|1.86|1.96|1.96|1.96|1.96|1.96|1.96|1.96|2.17|2.17|2.27|2.17|2.17|||2.37|2.37|2.37|2.48|2.37|2.48|2.48|2.27|2.06|1.96|1.86|1.76|1.86|1.76|1.76|1.76|1.76|1.76|1.76|1.65|1.76|1.76|1.76|1.76
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.59||3.59|3.59|3.59||3.59||||3.44|3.44|3.28|3.12|3.28||3.12|3.12|3.12|3.12||3.44|3.12|||||||3.44|||||3.28|||||3.28|2.97||3.12||3.12||3.59|3.59||3.44|3.59|3.12|3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.28||3.28|3.28||3.28|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12||3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.12||3.12||3.12|3.44||3.44|3.44|3.44|3.44||3.12|3.12|3.12|||3.12|3.12|3.12|3.12|3.12|3.12||||||3.12|3.12||||3.12||3.12||3.12|||3.12|3.12|3.12||3.12||3.12|3.12|3.12|3.12||3.12||3.12||||2.97|2.97|2.97|2.97|2.97|2.81|2.5||2.5||2.5|2.5||2.5|2.81|2.81|2.81||2.81|2.5|2.35||2.03|1.88||1.88||1.88|1.88|1.88|1.88|1.88|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03||2.03||||2.03|2.03||2.03|2.03|||2.19||2.19|2.19|2.19|2.19||2.19|2.5|2.5|2.5|||2.5|||2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.81||2.81|2.97|2.97|2.97|3.28||3.75||4.07|4.22|3.44|3.12||3.44|3.12|||3.12|3.12|3.12|3.12||2.81|3.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.84|1.89|1.84|1.84|1.78|1.89|1.89|1.89||1.72|1.72|1.72||1.78|1.72|1.72|1.72|1.72|1.78|1.84|1.84|1.72|||1.72|1.72|1.84|1.72|||1.72|1.72|1.72||1.72|1.78||1.84||1.72|1.72||1.72|1.72||1.72||1.75|1.78|||1.78|1.78|1.72||1.72|1.72|1.89|1.89|||1.72|1.72||||1.89||1.72|1.72|1.72|1.72|1.84|1.89|1.89|1.89||1.84|1.72|1.72||1.89|1.95|1.72||1.72||1.84|1.72|1.72|1.84||1.84|2.07|1.95|2.07|1.84|1.84|1.84|1.84|2.07|||1.95|1.95|2.18|1.95|1.95|2.3|1.61|1.61||1.38|1.38||1.38|1.61|1.61|1.38|1.72||1.72|1.84|1.72|1.84|1.38|1.38|1.61|1.38|1.38|1.38|1.38|1.38|1.61||||1.72|1.72|1.95|1.95|1.72|1.72|1.72|1.38|1.38|1.49|1.72|1.49|1.49||1.61|1.49|1.61|1.72|1.49|1.72|1.38||1.38|1.38|1.38|1.15|1.38|1.15||1.26|1.15||1.38|1.15|1.26|1.26||1.26|1.38|1.15|1.38|1.38|1.26|1.38|1.26|1.49|1.26|1.26|1.49|1.26|1.26|1.72|1.26|1.15||||1.15|1.38|1.49|||1.38|1.49|1.38|1.03|1.15||1.03|1.03|1.03|1.09|1.03|1.03|1.03|1.03|1.03||||1.03|1.03|||1.03|1.03|1.03|1.15|1.03||1.15|||0.92|0.69|1.03|0.69||||0.75|0.69|0.69|0.92|0.92|0.92|0.92|0.92|1.15||1.03|1.03|1.03||1.03
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||5.81|5.81|5.69|5.35||5.35|5.35|5.35|4.78|4.78|4.89||4.78|4.89|4.67|5.35|4.67|4.78|4.89|4.89|4.89||4.89|5.12|4.89|5.12|5.12|5.12|5.12|5.12|5.46|5.12|5.69|5.35|5.35||5.35|5.35|5.24|5.35|5.29|5.41|6.03|6.03|6.15||5.81|6.15|7.06|6.72||6.83|6.72|7.06|6.83||7.06|6.6|6.6|6.6|6.72||6.6|6.6||6.89||||7.17||6.6|6.6|6.6|6.49|7.06|6.66|6.83|6.37|6.37|||6.83|6.37|6.37|6.37|7.4|7.51|7.51|7.29||7.63|7.63|7.51|7.85|7.74|7.29|7.29|7.4|7.4|7.51|7.97|7.51|7.4|7.85|7.85|7.63|7.63|7.17|7.29|7.63|7.06|6.94|7.29|7.63|7.74|7.85|7.97|||8.08|8.2|8.31|8.48|8.88|8.65|7.97|7.97|7.97|7.51|7.51||7.74|8.2||8.2|8.2|8.2|7.74|8.2|8.2||7.63|7.57|7.63|7.63|7.29|7.4|7.17|7.74|7.14|7.14|6.73|6.62|7.24|6.83|7.09|6.83|7.24|7.24|6.62|7.24|6.93|7.24|6.83|6.42|6.31||6|5.48|5.28|5.28||5.48|5.38|5.48|5.48|5.43|5.28||5.28|5.28|5.28|5.28|5.38|||5.48|5.17|||||5.17|5.17|5.17|5.28|5.17|5.28|5.07|5.17||||5.38|||5.17|5.23|5.17|5.17|4.86|4.66|4.45|4.61|4.76|4.76|4.86|4.86|4.86|4.86|4.86|4.97|5.07|4.92|4.86|4.86|4.97|4.86|5.38|5.38|5.48|5.48|5.59|5.69|5.48|5.48|5.48||5.48|5.48|5.48||5.8|5.48|5.48|5.48|5.54|5.48|5.48|5.48
02989|16914|/equities/park-ohio-holding|R2000VALUE|4|4.38|4.38|4.38|4.25|4.25|4.19|4|4.25|4|4.12|4.25|4|4.25|4|4|4|4|3.88|3.94|3.88|4|4|4|3.88|4|4.38|4.38|4.5|4.38|4.38|4.62|4.5|4.5|4.38|4.62||4.38|4.62|4.5|4.5|4.62|4.88|4.75|4.75|4.75|5.12|5|5|5.12|5.12|5.12|5.12|5.12|5|5|4.62|4.38|4.38|4.38|4.38|4.25|4.12|4|4.12||4.12|4.12|3.88|3.88|4.12|4|4.12|3.62|3.75|3.75|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.75|3.88|4|3.75|3.75|3.75|3.75|3.75||4|3.75|4|3.88|4.12|3.88|4|4.38|4.25|4.62|4.5|4.5|4.38|4.62|4.5|4.25|4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.25|4|4|4.25|4.25|4|4.12|4.12|4.25|4.62|4|4.25|4.5|3.88|3.88|4.25|4.25|4.25|4.25|4.25||4|3.62|3.69|3.88|3.75|3.88|3.88|3.88|3.75|4|3.94|4|3.88|3.62|3.75|3.5|3.38|3.38|3.38|3.5|3.5|3.5|3.38|3.44|3.25|3.25|2.88|3|2.75|2.88|2.81|2.88||2.88|2.88|2.94|3.12||2.88|2.88|3.12|3|3.12|3.25|3.25|3.12|3.25|3.5|3.62|3.88|3.62|3.62|3.62|3.62|3.5|3.5||3.38|3.5|3.5|3.38|3.38|3.5|3.75|3.5|3.5|3.38|3.25|3.25|3.38|3.38|3.38|3.25|3.25|3.38|3.25|3.38|3.31|3.12|3.25|3.25|3.38|3.5|3.5|3.38|3|3|2.88||3|3|3|3.12|2.88|3|3|3|3|2.75|2.75|2.75|2.62|2.5|2.75|2.75|2.75|2.88|2.75|2.88|2.62|2.75|2.75|2.62|2.62|2.88|3
02995|17495|/equities/village-super-market|R2000VALUE|1.81||1.56|1.56|||1.56|1.81|1.56|1.81|1.56|1.69|1.62||||||1.62|||1.62|1.62||||1.88|1.62|1.62|1.62|1.62|1.62||2||1.88||1.62|1.62|1.62|1.62|1.62||1.62||1.81|1.78|1.62|1.88|1.62|2|||1.62|||1.62||||1.88|1.62|||1.62|||1.62|1.75|||||1.75||1.75||||1.5||||||1.75|1.75||1.5|1.5|1.5||1.66||1.56||||||1.81||1.56||1.81|||1.81||||1.88|1.5||1.5|1.88|||1.88|||||1.88|1.88||2|2.09|||||||2.19||2.12|2|2.06|2.06|2.06|2.06||||||2.06|2.06|||2.06|||2.25|2.06|2.06||2.06|2.06|||2.31|||||2.06||2.06|2.06|2.25|2.06|||2.06||2.06|||2.38||2.16|2.16|2.38||2.06||||||||2.06||2.06|2.06||2.06|2.38|2.12|||2.12||2.12|||2.06|||2.16|2.06|2.12|2.06|2.38|2.06|2.06|2.06|||2.06|2.44||2.06|2.06|||2.44|2.06|2.06|2.25|||||||2.06|2.44|2.38|2.06|2.06|2.12|2.19||2.06|2.06|||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25|11.75||||11.25|||11.25|||11.25|11.88||||12.25|11.5|||11.5|12.25|11.5|11.5|11.5|11.5|11.5|11.5||11.75|||11.5|||11.75||||12.12|11.75|11.75|12|12||14|||13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5||13.5||||14.5|13.5||13.5|13.5|13.5|13.5|||13.5|13.5|14|14.25|||13.5||13.5|13.5|14.25||13.5||14.25||13.5|13.5|13.5|||13.62|13.5||13.5|13.5|13.75|14|14|14.5|14.5|14.5|14.5|14.5|15.5|15.25|15.25|14.25|14|14|13.88|13.75|13.75|13.75|13.75|13.75|13.75|14.25|14.25|13.75|13.75|13.75|13.75||14.25|13.75||13.75|13.75|14.25|13.75|14|13.75||13.75||14.5|13.75|13.75|13.75|14.12|14.5|13.5|14|14|13.5|13.75|13.25|13||13.5|13|13.25|13.5|13.25|12.75|12.5|12.25|12|12|12|12.25|11.75|11.75|11.75|12.75||12|11.25|11.25|11.5||10.75||10.75|10.75|10.62|10.5|||10.5|10.5|10.5||10.5|10.5|||10.5|11.25||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.5||10.5|11.5|10.5|10.5|10.75|10.5||10.5|10.5|11.5||10.75||10.62|11.5|11.5||10.88|11.5|10.75|10.75|10.75|11.5||10.75|11.5|10.75|10.75|11|11|11|11|11.5||10.75|||11.12|10.75|10.75|11.5|11.75||||11|10.75|11|10.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.8|12.8|13.4||12.8|12.8|13|12.8||13.4|12.8|12.8|13|13|13|13.2|13|13.2|13|13|||13|13.4|13|13|13|13|13.4|13|13|13.6|13.4|12.8|13.4|12.6||12.6|13.2|12.4|13|12.4|12.8|12.8|13|12|13.2|13.8|13.4|13.4|13.4|13.8|13.6|13.4|13.4|13.9|13.4|14|13.4|13.4|13.4|14.2|13.4|13.4|14.2||14.2|14.2|15|14.2|14.2|14.2|14.2|13.8|14.8|14.7|13.8|13.6|14|13.9|13.2|14.2|14||14|13.6|14.6|13.6|14.4|13.4|14.4||14.4|14.4|14.6||14.6|14.6|15.4|14.6|14.6|15.4|14.8|14.6|14.6|15.6|15.1|14.6|15.6|16|16.4|16|16.2||15.8|15.8|15.8|15.6|16.4|16.6|17.6|16.8|17|18|17.5|17|17|17|17.4|17|17|17.4|17|17|16.4||16.9|16.9|16.4|16.4|16.6|16.4|16.2|16|16|17|16|15.8|16.4|15.6|16|16.8|17.2|17.2|16.4|17.2|16.4|16.8|17.2|16.4|16.4|17|17|16.4|16.4|16.4|16.4|16.4||15.2|15|14|14||15|14.5|14|14|14|14|14|14.4|14|14.6|13.8|14.4|14.2|14.3|13.6|13.6|13.6|14||13.8|13.8|13.6|13.6|14|14|14.2||14.8|14|14|14.4||14|14|14.3||14.4|14.2|14|14|14|15.2|14.2|14.4|14.6|15|14.2|14.6|14.6|14.6|14.2|13.6|13.6|13.6|14.2|13.9|13.6|14.4|14.5|14.2||14.8|14.8|14.8|14.6|15.2|14.8|14.8|14.9|15.6|15|14.8|14.8|14.8|14.8|14.8|14.9|14.8
03013|21030|/equities/invacare-corp|R2000VALUE|10.62|11|11.25|11|11|11.38|11.38|11.75|11.25|11|11.12|11.12|11.25|11.38|11.25|11.25|11.12|10.62|9.88|9.88|9.88|9.5|9.25|9.25|9.12|9.12|9.38|9.12|9.12|9|9.38|9.38|9.12|8.88|8.75|8.75||9.25|9|8.62|8.75|8.62|8.75|8.75|9|8.88|9|9.31|9.5|9.38|9.38|9.38|9.62|9.5|9.62|9.62|9.75|10.12|10.25|10|10.25|10.12|9.88|9.88|9.75||9.75|10|10.12|9.88|10.12|10.12|10.5|10.5|10.38|10|10|10.5|11|9.75|9.75|9.88|9.38|8.62|8.62|9|9.5|9.75|9.75|10.5|10.5||10.88|10.5|10.75|11.25|11.12|10.62|9.75|11.06|10.88|11|11|11.25|11|10.88|11.5|11.12|11|11.38|11.62|11.75|11.62|12.25|11.75|11.75|12|11.62|12.12|12|11.38|11.12|11.25|12|11.75|12|11.88|11.75|11.75|12.75|12.5|12.88|12|12.25|13.62||13.38|13.38|13|12.62|13.12|13|13.25|13|12.12|12.12|11.75|11.62|12.25|12.25|11.62|12.38|11.5|11.25|12.5|12.75|13|13.25|13.75|14.5|14.12|14.5|15|14.88|14.88|14|13.25|14||13.88|13.88|14.12|14.38||14|14.38|14.88|14.88|14.75|15.12|15.5|15.38|15.38|15.25|15.75|15.62|15.5|15.38|15|14.38|14.38|14.5||14.5|14.5|13.75|14|14|13.88|14.88|13.5|14.88|15.12|14|14.25|13.38|13.5|13.5|13.25|13.12|12.88|13.12|13|13|13|13.12|12.94|13.62|13.75|13.5|13|12.75|12.62|13.12|13.12|13.25|12.62|12.75|12.5|12.62|12.38|12.25|11.88|12.38|12.5|12.5|12|12.12|13|13|13.62|13.25|14|13.38|12.5|12.06|11.69|11.44|11.31|11.31|11.47|11.16
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.83|11.75||11.83|11.83|11.83|11.83|11.83|11.92|12|12|12|11.83|12|12|11.92|11.58|11.33|11.17|11.25|11.17|11.17|11.33|11.5|11.33|11.5|11.33|11.5|11.42|11.58|11.67|11.67|11.5|11.33|12.42|12.5||12.58|12.92|13|16|15.92|16.17|16.17|16.25||16.42|16.67|16.67||16.5|16.33|16.33|16.17|17||17.5|17.58|17.5|17|16.92|16.67|16.42|16.17|16.08||16.08|15.92|15.33|15.83|15.75||15.42|15.42|15.33|15.25|15.17|15.42|15.33|15.17|14.83|14.25|14.33|14.67|15|15|15.67|15.92||16|16.33||16.33|16.33|16.5|16.33|16.83|16.67|16.75|17.08|16.67|16.58|16.83|17|16.67|16.5|16.33|16.33|16.42|16.42|16.67|16.83|16.5||16.67|16.67|17.17|17|17.33|17.25|17|17.25|17.25||17.25|17.17|17.17|16.83|17.17|17.25||17.08||17.5|17.33||17.5|17.75|17.83|17.75|17.75|17.75|17.58|17.5|17.08|17.08|16.92|17|17.25|17.42|17|16.83|16.67|16.67|16.67|16.83|16.67|17|17.08|17.25|17.17|17.42|17.75|17.58|17.83|16.83|16.83|17.25||17.67|17.33|17.25|||17.25|17.17|17.17|16.92||16.92|16.92|17|16.5|16.5|16.33|16.42|16.5|16.42|16.33|16.33|16.33|16.25||16.17|16.17|16.33|16.17|16.5|16.75|16.67|16.67|16.92|16.75|16.67|16.67|16.67|16.67|16.5|16.67|17|17|17.17|17|16.92|17|16.83|16.92|16.67|16.67|16.83|16.67|17.17|17.33||17.33|17.17|17.33|17.17|17.25|17.08|||17.17|17|17|17.58|17.33|17.25|17.17|17.33|17.67|18.17|18.17|18|18|18|18|18|18|18.42|18.42|18.33
03020|15609|/equities/bassett-furniture|R2000VALUE|29.29|30.26|29.87|30.45|31.81|31.42|31.04|30.07|31.04|30.65|30.65|31.23|31.23|31.04|31.04|31.62|31.62|31.04|30.45|30.84|30.84|29.87|30.45|30.26|29.29|29.29|29.68|28.71|28.71|27.93|27.93|27.16|27.16|26.96|28.32|28.13||28.51|28.32|27.16|24.83|24.83|23.66|24.63|24.05|23.08|23.66|23.66|25.6|24.83|27.35|28.32|28.71|30.65|30.65|30.65|30.55|29.29|29.48|29.48|30.65|29.68|29.87|29.87|30.07||29.48|30.07|29.68|28.71|29.68|29.68|29.87|28.9|28.71|27.93|27.93|28.71|27.16|26.77|26.77|25.6|26.77|25.8|26.38|27.54|26.77|28.13|27.93|26.96|27.54||27.93|27.35|25.8|25.02|25.22|24.25|25.22|26.38|25.35|24.44|23.92|23.28|23.53|23.15|22.37|22.37|22.5|23.28|23.15|22.5|22.5|22.76|22.63|22.24|22.76|22.76|22.37|22.76|22.63|22.24|22.63|22.76|23.21|23.28|23.53|22.89|21.98|21.98|22.18|22.24|21.98|21.98|23.15||22.5|23.02|22.5|22.63|23.15|22.5|23.28|21.98|21.08|21.6|21.08|21.21|20.95|21.72|20.95|21.72|21.21|21.08|20.95|20.95|21.47|20.82|21.47|20.69|21.6|21.47|21.47|21.47|21.34|20.69|19.4|19.66||19.14|18.36|18.23|17.59||17.46|17.33|17.33|17.72|17.72|17.33|17.85|17.2|17.85|17.97|17.97|17.97|17.97|17.46|17.72|17.72|17.72|18.36||18.36|18.49|18.62|18.23|18.23|18.62|18.62|18.1|18.1|17.59|17.46|17.85|17.46|17.46|17.46|17.85|17.85|17.46|17.85|17.2|17.2|17.2|17.72|17.2|17.72|17.2|17.2|17.07|17.72|17.07|17.07|17.07|17.07|17.46|17.85|17.85|17.2|17.85|17.2|17.2|17.33|17.98|17.33|17.59|17.59|17.59|17.59|17.46|17.72|17.59|18.1|17.59|17.59|17.07|17.07|17.59|16.94|17.33|16.94
03024|16124|/equities/republic-first|R2000VALUE|||||||||0.96||1.022||||1.043|0.96|||||0.96||||||||1.189|1.126||1.126|||1.293|||||||||||||||1.126||||||1.126||1.126|||||||||1.126|1.126|1.126|||||||1.126||||||||||||||||||1.085||||||||||||1.085||||||||1.085|||||||1.085||||||||1.085|||||||||||||||||||||||1.001|1.001|1.001|1.001|||||0.918||0.834|0.834||||0.834|0.834||0.834|0.834|0.834|||0.834|0.834|0.834|0.834|0.834|0.834||0.834|0.834|0.834|0.834||||0.834|0.834|||||||0.834|||||0.834||1.001|1.001|1.001|1.001||1.001|||1.001|||1.001|1.001||||||1.001||1.001|||||||||1.085|||||||||1.085||||1.168|||1.168|||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|47.63|45.8|45.8|||49.46||49.46|51.29|49.46|51.29|49.46|52.21|51.29|49.46|49.46|50.38||50.38||50.38|52.21||53.12|53.12|49.46||52.21|50.38|52.21|50.38|49.46|50.38|49.46|49.46|50.38||49.46||49.46|53.12|51.29|49.46||49.46|50.38||50.38|49.46|49.46|51.29|51.29||51.29|53.12|53.12||58.62|58.62|58.62|53.12|56.79|56.79|60.45|60.45||62.28|64.11|||63.2|60.45|62.28|62.28|62.28|62.28|64.11|65.95|62.28|58.62|54.96|54.96|58.62|58.62|58.62|58.62|58.62|58.62|58.62||||61.37||61.37|58.62||61.37|58.62|61.37|61.37|61.37|59.54|58.62|60.45|60.45||64.11|58.62|62.28|61.37|62.28|62.28|62.28|58.62|62.28|60.45|60.45|60.45||60.45|58.62|62.28|64.11|64.11|54.96|54.96|60.45|51.29|49.46|47.63|43.96|43.96|42.13|42.13||43.96|43.96|40.3|42.13|40.3|||40.3|40.3|45.8|45.8|40.3|41.22|42.13|45.8|45.8|42.13|42.13|42.13|42.13|49.46|40.3|38.47|36.64|40.3|38.47||38.47||38.47||||34.81|32.97|36.64|36.64||34.81|36.64|38.47|38.47|36.64|36.64|38.47|36.64||40.3|40.3|37.55|38.47|38.47|37.55||38.47|38.47|||38.47|||34.81|39.84|38.47|38.47|38.47|40.3|40.3|42.13|42.13|||||38.47|38.47|40.3|40.3|42.13||42.13|38.47||42.13|38.47|42.13|42.13|40.3|42.13|42.13|36.64|36.64|39.38|38.47||||34.81|38.47|36.64|36.64|34.81|34.81|40.3|40.3|35.72||38.47|36.64|36.64|36.64|36.64||36.64||36.64
03046|17355|/equities/team|R2000VALUE|2.69||2.69|2.69|2.62|2.75|2.75|2.81|2.69|2.75|2.75||2.88|2.81|2.88|2.81|2.94|2.81|2.81|2.94|3||3|3.06|3.06|||2.94||2.94|2.88|2.88|2.94|2.94|2.88|2.75||2.69|2.62|2.69|2.81|2.75|2.69||2.75|2.62|2.62|2.81|2.88|2.94|2.88||2.88|2.94|2.94|3|3|3.06|3.12|3.25|3.06|3|3|3|||3|3.06|3.19|3.25|3.25|3.31|3.44|3.44|3.31|3.31|3.19|3.19|3.19|3.19|3.25|3.25|3.25|3.19|3.31|3.31|3.31|3.31||3.31|||3.44|3.5|3.5|3.5|3.56|3.56|3.5|3.5|3.56|3.56|3.62|3.81|3.94|3.75|3.94|3.94|4|4.19|4.25|4.19|4.19|4.12|4.19|4.06|4.06|4|4|3.94|3.94|3.88||3.81|3.94|3.75|3.62|4|4.38|4.38||4.44|4.44|4.5|4.44||4.5|4.5|4.56|4.56|4.5|4.5|4.56|4.56|4.5|4.69|4.31|4.19|4.31|4.25|4.25|4.19|4.31|4.25|4.44|4.31|4.06|4|3.81|3.75|3.88|3.81|4.06|4.06|4.12|4.44|4|4.06||3.88|4|3.88|3.19||3.06|3.06|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31|3.25|3.44|3.5|3.5|3.44|3.38|3.44||3.25|3.25|3.25|3.38|3.31|3.31|3.69|3.69|3.69|3.75|3.75|3.69|3.69|3.75|3.75|3.69|3.69|3.75|3.75|3.75|3.75|3.69|3.69|3.81|3.88|3.88|3.94|4|3.81|3.56|3.56|3.5|3.5|3.38|3.44|3.38|3.44|3.44|3.44|3.44|3.44|3.31|3.44|3.56|3.62|3.44|3.44|3.38|3.38|3.25||3.38|3.5|3.5|3.44|3.56|3.56|3.56|3.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.35|4.28|4.28|4.35|4.28|4.35|4.28|4.35|4.28|4.35|4.35|4.35|4.28|4.28|4.35|4.42|4.49|4.49|4.42|4.28|4.28|4.28|4.28|4.28|4.42|4.14|4.35|4.28|4.42|4.42|4.49|4.49|4.49|4.49|4.63|4.49||4.63|4.77|4.7|4.42|4.35|4.42|4.28|4.35|4.35|4.49|4.49|4.63|4.56|4.49|4.56|4.49|4.49|4.56|4.56|4.63|4.56|4.49|4.56|4.56|4.56|4.49|4.49|4.49||4.49|4.56|4.7|4.63|4.63|4.63|4.63|4.7|4.7|4.84|4.77|4.63|4.56|4.49|4.7|4.77|4.7|4.56|4.63|4.77|4.7|4.84|4.84|4.84|4.84||4.84|4.77|4.91|4.91|4.91|4.63|4.63|4.63|4.63|4.63|4.63|4.35|4.21|4.21|4.14|4.14|4.07|4.21|4.21|4.42|4.42|4.42|4.49|4.42|4.49|4.49|4.49|4.42|4.56|4.77|4.91|4.98|4.77|4.98|5.26|5.33|5.12|5.19|5.19|5.33|5.19|5.19|5.26||5.19|5.26|5.26|5.26|5.26|5.33|5.33|5.4|5.33|5.33|5.68|5.75|6.03|6.31|6.52|6.73|6.8|6.66|6.94|7.01|6.87|6.52|6.59|6.52|6.59|6.66|6.66|6.1|6.24|6.17|5.82|5.75||5.68|5.4|5.4|5.26||5.05|5.05|5.33|5.12|5.19|5.4|5.4|5.47|5.26|5.33|5.4|5.61|5.61|5.68|5.68|5.68|5.61|5.61||5.75|5.68|5.47|5.68|5.75|5.82|5.96|6.1|6.31|6.45|6.38|6.45|6.31|6.38|6.52|6.66|6.73|6.94|7.01|6.94|7.15|7.08|7.15|7.08|7.15|7.22|7.22|7.36|7.36|7.36|7.29|7.5|7.5|7.36|7.36|7.29|7.29|7.29|7.43|7.5|7.64|7.78|7.85|7.92|7.85|7.57|7.36|7.5|7.64|7.5|7.64|7.71|7.99|7.92|8.13|9.11|8.97|9.11|9.11
03049|29712|/equities/valhi-inc|R2000VALUE|8.222|8.428|8.839|8.633|8.633|8.839|8.839|9.044|8.633|8.839|8.633|8.633|8.839|8.633|8.839|9.044|9.044|9.044|8.839|9.044|9.044|9.25|9.456|9.456|9.456|9.661|9.661|10.072|9.867|9.661|9.456|9.456|9.456|9.456|9.661|9.456||9.661|9.867|9.867|10.072|9.867|9.661|9.661|9.456|9.661|9.456|9.867|9.867|9.867|9.867||10.072|9.867|10.072|10.278|10.072|10.278|10.278|10.278|10.689|10.689|11.306|11.1|11.306||11.306|11.306|11.511|11.1|11.306|11.1|11.1|11.1|10.483|10.278|9.867|9.456|9.044|9.456|9.25|9.044|9.25|9.25|9.25|9.044|9.25|9.25|9.044|9.044|8.839||9.25|9.456|9.044|8.839|8.839|8.633|9.044|8.839|9.044|9.044|9.044|8.839|9.044|9.044|9.25|9.25|9.456|9.661|9.867|9.661|9.25|9.456|9.25|9.044||9.044|9.456|9.661|9.867|9.867|10.278|10.278|10.483|10.483|11.1|11.306|10.689|10.689|10.689|10.689|10.894|10.689|10.689||10.278|9.044|8.839|9.044|8.839|9.25|9.25|9.456|9.661|9.867|10.072|10.278|10.689|10.894|10.894|11.1|11.511|10.894|10.894|10.689|10.894|10.689|10.894|10.689|10.483|10.483|10.689|10.689|9.867|9.661|9.456|9.456||9.661|9.25|9.25|9.25||9.25|9.25|9.456|9.456|9.661|9.456|9.661|8.839|8.839|9.044|9.456|9.456|9.867|9.867|9.25|9.456|9.044|9.25||9.044|9.25|9.456|9.25|9.044|9.661|9.867|9.867|10.072|10.483|10.072|11.1|10.894|10.894|11.1|10.894|10.894|10.894|11.1|11.1|11.1|11.1|11.1|10.894|10.894|11.1|11.511|11.511|11.511|11.511|11.717|11.717|11.922||11.717|11.717|11.922|11.717|12.333|11.922|11.511|12.128|12.128|12.128|12.539|12.128|12.128|12.333|12.744|13.156|13.156|13.156|13.156|13.361|13.567|13.772|13.772|13.978|14.183
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.98|0.99|0.97|0.98|1|0.99|1|1.01|1.02|1.02|1.03|1.02|1.05|1.04|1.04|1.04|1.04|1.02|1.04|1.01|0.98|0.99|1||1.01|1.01|1.04|1.04|1.02|1.03|1.01|1.01|1.01|1.01|1|1.03|1.01|1.01|1|1.01|1.01|1.03|1.04|1.02|1.01|1.01|1|1|1.01|1.01||1|1.01|1.01|1.01|1.02||1.04|1.03|1.02|1.01|1.04|1.04|1.08|1.07|1.08|1.06|1.04|1|1|0.98|1.01|1.01|1.03|1.02|1.03|1.04|1.04|1.02|1.04|1.04|1.03|1.01|1.01|1.01|1.01|1.01|0.97|0.95|0.94|||0.93|0.93|0.93|0.93|0.96|0.94|0.97|0.98|0.97|0.97|0.97|0.95|0.95|0.97|0.98|1|1.01|1|0.96|0.94|0.92|0.93|0.91|0.92|0.93|0.92|0.91|0.9|0.88|0.9|0.93|0.93|0.93|0.93|0.91|0.91|0.88|0.84|0.82|0.81|0.81|0.81|0.83|0.83|0.84|0.85|0.84|0.8|0.78|0.79||||0.8|0.79|0.78|0.8|0.79|0.79|0.8|0.78|0.76|0.76|0.76|0.74|0.74|0.73|0.72|0.73|0.73|0.71|0.71|0.72|0.71|0.71|0.72||0.71|0.71|0.7|||0.69|0.68|0.69|0.7|0.7|0.71|0.7|0.68|0.7|0.7|0.71|0.71|0.72|0.7|0.7|0.71|0.69|0.71|0.7|0.71|0.71|0.7|0.72|0.73|0.72|0.73|0.71|0.73|0.73|0.73|0.74|0.73|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.68|0.66|0.65|0.64|0.66|0.65|0.65|0.66|0.65||0.66|0.67|0.66|0.68|0.66|0.67|0.68|0.68|0.69|0.68|0.68|0.66|0.66|0.65|0.65|0.65||0.66|0.64|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.64|0.65
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|15.36|15.59|15.74|16.05|16.05|15.9|16.51|16.51|16.51|16.51|16.51|16.36|16.51|16.2|16.36|16.67|16.67|16.2|16.36|16.05|15.9|16.05|16.67||16.82|16.2|16.51|16.36|16.2|16.2|16.05|15.12|15.05|15.28|15.12|15.43|15.43|15.43|15.36|14.97|14.89|14.82|14.58|14.12|14.12|14.04|14.04|13.97|14.04|14.04||13.66|13.66|14.04|13.81|14.43||14.89|14.74|14.97|14.74|14.74|14.43|14.43|14.04|13.97|13.66|13.66|13.58|13.35|13.43|13.66|13.89|13.89|13.74|13.66|13.43|13.89|13.43|13.04|12.96|12.81|12.89|12.96|13.2|12.81|12.66|12.66|12.5|12.42|||12.81|12.42|12.12|12.19|12.12|11.73|11.96|12.12|11.81|11.88|11.96|11.96|12.27|12.42|12.42|12.42|12.58|12.73|12.81|12.73|12.42|13.04|13.97|14.04|13.97|13.74|13.58|13.12|12.73|13.12|13.43|13.43|13.2|13.35|13.2|13.12|12.35|12.27|12.27|12.27|12.27|12.27|12.27|12.12|12.27|12.27|12.04|11.81|12.04|11.96||||11.81|11.57|11.42|11.5|11.34|11.27|11.34|11.42|11.11|11.11|11.19|10.88|10.8|10.8|10.73|10.65|10.8|10.73|10.96|11.11|11.11|11.11|11.03||11.03|11.03|10.88|||10.8|10.65|10.8|10.96|10.88|10.8|10.73|10.73|10.49|10.49|10.57|10.8|10.8|10.49|10.42|10.11|10.19|10.49|10.57|10.73|10.8|10.88|10.96|10.96|10.88|11.11|10.8|11.03|11.03|11.03|10.88|10.73|10.73|10.49|10.49|10.34|9.95|9.88|9.95|9.95|9.88|9.88|9.8|9.8|9.88|9.72|9.72|9.72|9.72||9.72|9.72|9.65|9.65|9.72|9.72|9.8|9.8|9.88|9.88|9.65|9.49|9.49|9.49|9.41|9.41||9.57|9.41|9.41|9.57|9.57|9.49|9.49|9.49|9.49|9.41|9.41
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.49|46.12|45.8|47.06|48|49.26|51.14|51.14|51.45|52.08|51.76|51.14|52.08|52.08|53.02|53.02|53.65|53.02|53.02|53.02|52.71|53.33|53.65||54.27|54.27|55.53|56.16|56.78|55.53|56.47|55.84|56.16|56.16|55.22|57.73|59.29|60.55|61.18|60.55|58.98|59.61|58.35|56.78|56.16|55.22|54.9|55.22|55.53|55.53||55.22|55.22|56.16|56.16|57.1||57.73|58.04|57.73|57.41|57.41|56.78|58.35|58.35|58.04|58.04|58.04|56.78|56.16|55.22|56.16|55.53|57.1|56.47|56.47|55.84|55.84|56.47|57.41|57.41|54.9|53.96|53.96|53.65|53.02|52.08|51.14|49.88|47.37|||47.06|46.12|45.8|46.12|46.12|43.92|45.18|46.43|46.12|46.43|46.75|46.75|46.43|46.43|46.75|46.75|45.8|45.49|45.8|46.12|46.75|46.75|46.75|46.75|47.37|46.43|46.43|45.18|44.55|45.49|46.12|46.12|45.8|46.43|46.75|47.06|45.8|44.86|44.24|44.55|44.24|43.92|44.55|44.24|44.86|44.86|43.61|42.98|43.61|43.61||||42.98|41.73|41.1|42.04|42.35|42.98|43.29|42.98|42.04|40.47|39.84|39.22|38.59|38.59|38.9|39.22|38.27|37.33|36.08|35.45|34.51|34.51|34.51||34.82|34.51|34.2|||33.88|33.26|32.94|32.94|32.63|33.26|32.63|32.63|32.31|32.94|33.57|34.82|34.82|34.51|34.51|34.51|34.2|34.82|34.82|34.82|35.14|35.14|35.76|35.76|35.45|36.39|35.76|36.08|35.76|36.39|37.33|37.65|37.96|37.33|36.39|36.39|36.39|36.08|35.76|35.45|34.51|34.82|34.82|35.14|35.45|34.2|34.2|34.82|34.2||35.45|35.45|35.45|35.76|36.08|35.45|35.76|35.45|35.76|34.2|34.2|33.26|32.63|32.31|32.63|33.26||33.57|32.94|33.26|34.2|34.51|34.2|34.2|33.88|33.57|33.26|33.88
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||0.0303|||0.0303|0.0303||||0.0286|0.0272|0.0272|||||0.0295||||||||||||||0.0311|||0.0266||0.0309||0.0267|0.0255|||||||||||0.0471|||||||||0.024||||0.0232||0.0269|0.0276||0.0303|||0.0303|||||||0.0299||||0.0368||0.0368|0.0368||||||0.0373|0.0373|0.0356|0.0326|||||||||||||||0.0457||||||||||||||||||||||||||||||||||||0.0459|||||||0.0471||||||0.0456||0.047|||||0.0424|||0.0437|0.0451||||||||||||||||||||||||||0.0464|0.0477|0.0459|||||||||||||0.0459|||0.0472|||0.0454||0.0454
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.51|12.55|12.58|12.64|12.66|13.01|12.28|12.53|12.68|12.83|12.93|13.14|13.28|13.26|13.16|12.93|13.06|13.35|13.39|13.51|13.56|13.47|13.56|13.76|13.95|13.72|14.29|14.62|14.7|||14.74|14.62|15.06|15.35|15.41|15.5|15.5|15.54|15.39|15.35|15.43|15.39|15.45|15.47|15.43|15.64|15.47|15.47|15.6|15.5|15.72|15.64|15.64|15.85||16.06|15.95|16.06|16.06|16.45|16.48||16.62|16.81|16.68|16.58|16.39|16.79|16.87|16.68|16.45|17.02|17.1|17.35|17.41||17.06|16.87|16.81|16.68||16.83|16.6|16.64|16.39|16.25|16.41|16.48|16.31|||16.41|16.52|16.33|16.48|16.48|15.95|16.27|16.68|16.58|16.45|16.41|16.27|16.45|16.1|16.1|15.87|15.68|15.47|15.58|15.56|15.83|16.06|15.93|16.04|16.04|16.16|16.37|16.37|16.31|16.35|16.39|16.45|16.37|16.37|16.33|16.5|16.41|16.45|16.1|16.14|16|15.6|15.22|15.16|15.18|15.29|15.24|15.22|15.18|15.12|15.16|15.06|14.91|15.2|15.24|15.2|15.35|15.22|15.22|15.04|15.18|15.1|15.33|15.31|15.33|15.1|15.08|14.49|14.49|14.49|14.1|13.83|13.87|13.83|13.62|13.56||13.45|13.41|13.31|13.01||12.83|12.1|12.51|12.89|13.14|13.18|13.22|13.14|12.58|12.33|12.74|12.83|13.08|13.18|13.72|13.85|13.87|14.14|14.31|14.54|14.51|14.37|14.49|14.49|14.6|14.81|14.81|15.12|15.08|15.12|14.97||15.02|14.99|14.87|14.66|15.2||15.37|15.18|15.43|15.06|14.87|14.95|14.91|14.85|15.02|14.93|15.02|15.81|15.1|15.02|15.22|15.81|16.08|16.2|16.35|16.35|16.58|16.66|16.64|16.73|16.66|16.93|17.1|17.04|17.35|17.29|17.16|17.31|17.25|16.66|16.73|16.58|16.58|16.48|16.64|16.66
03439|17677|/equities/actia-group|CACALL|98.408|92.495|90.978|91.13|98.408|94.011||97.044|94.011|95.527|97.044||97.044|95.527|94.011|101.593||101.593|98.56|101.593||101.593|97.195|101.744|100.834|104.625|106.9|98.56|98.56|||97.044|98.56|97.044|98.56|98.56|94.163|98.863|97.347|105.383|103.867|110.691|103.261|103.109|106.142|111.07|112.207|107.81|108.568|107.81|107.81|113.723|115.543|116.149|118.272||119.485|118.879|118.12|119.637|117.514|117.514||118.424|120.547|119.788|116.756|116.452|119.03|110.691|110.842|110.842|113.723|113.723|112.207|122.745||130.251|129.038|133.435|131.009||130.554|135.103|136.468|135.103|137.984|138.136|135.71|136.468|||139.5|144.049|142.533|139.5|137.832|141.017|144.049|142.381|144.807|146.779|146.324|146.475|146.475|145.566|145.566|143.746|142.533|139.5|140.259|136.468|139.5|134.951|139.349|141.926|122.821|122.973|122.821|125.399|122.973|107.658|106.142|109.326|106.9|109.174|108.871|110.387|109.174|110.539|107.658|109.174|109.781|110.691|109.781|110.691|109.174|113.42|113.041|107.658|108.416|108.568|112.207|112.055|109.174|109.932|112.207|112.813|112.51|114.481|117.362|118.272|115.998|119.637|119.03|119.788|119.637|119.788|111.449|104.929|103.109|98.56|94.769|91.737|95.527|94.011|88.704|88.098||87.188|88.704|88.704|89.462||90.978|84.307|74.299|68.916||84.307|88.704|93.253|96.286|96.286|96.286|97.195|97.195|97.044|97.044|98.408|98.56|98.56|98.257|95.527|94.011|94.011|95.527|97.802|101.441|98.863|100.076|102.806|102.957|103.867|101.593||99.318|98.56|98.56||106.217||113.723|114.026|116.907|118.272|121.305|122.821|123.276|126.763|124.186|126.612|122.821|121.305||132.374|137.226|141.017|144.049|144.049|144.353|148.598|150.115|148.75|148.598|148.598|149.584|150.115|150.266|151.631|151.631|151.631|151.631|154.512|150.115||144.201|142.836|142.685|145.566|148.598|147.082
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||60.98|||59.15||||||59.15||59.15|||60.98|60.98|||||60.98|||||||||58.906||58.906|||||60.98||||||||||60.98||||||||||||||61.437|||||61.437|61.467|||||61.437||||63.114|61.437|||61.315|||61.285|||||||61.01|||||||||||||||||||||||75.615|68.602||62.504|62.961|||64.943||||79.426|83.573|79.578||88.116|97.567||99.092|||||60.98|60.98||64.425||||||83.847|||||||||||||||21.343|||||||||||||||||||||||67.078||||||||||73.115|76.164|79.365|82.658||||||||||||||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.52||||||||||||||||62.809||64.455|62.504||64.394|64.394|64.394|61.925|||64.486||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|8.481||||||||8.474|||||||||||8.474||||||||||||||||8.499||8.945||9.416|9.416|||||9.41|||9.416|9.416|||||9.416|||||9.416|9.416||||9.102||8.506|8.481|||||8.23|||7.734|||||6.384|||6.717|6.717||6.717||6.962|||||||||||||||||||||||||||||||||||||12.366||||||||||||||||12.492||||||||12.53||||||||||||||||||||||||||12.555|||9.108|||||||||||||17.639||17.639|||17.639|18.204|||17.884|||||15.254|15.254||||||||||||17.89|17.89|17.89||17.89|17.89||17.89||17.89|17.89|17.89||17.89|17.89||17.89||||17.89||||17.89|17.325|17.89|18.204|17.89|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||0.59|||0.6||0.6||||0.61|0.61|||0.61||0.61||0.61|0.61|||||0.61|0.63|||0.61|||0.62||0.63|||||0.65|0.63||0.63||0.62|0.62||0.63|0.63|||0.65|0.67||||0.67||0.66|0.66||0.63|0.62|0.64||||0.64||0.67|0.65|0.62||||0.62|||0.61|||0.63|0.65|0.66||||0.66||||||0.65|||0.67||0.67|||0.67|||0.65|||0.65|||||||0.67||||0.68|0.66|0.68|0.68||0.65|0.66||0.67||0.67|0.68||0.68||0.65|0.62|0.64||0.64|0.67|0.64|0.67||0.65|0.64||0.65||||||0.65||0.65||0.65|0.65|0.65|0.67||||0.67||0.66|||0.65|0.62|0.62|0.63||0.63||0.61|0.61|0.61|0.61|0.61||0.61||0.63|||0.62||||0.64|||0.66|0.64|0.67||0.69|0.69|0.68|0.69||0.69||0.69|0.69|||0.69|0.69||0.69|0.69||0.67||0.69||0.67||0.68|0.7|0.7|0.69|0.69|0.7|0.7|0.68||0.67|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.65||0.67|0.67|0.66|0.67|0.65|0.66|0.67|0.66||0.62|0.58|0.58
03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1699||0.1684||||||||0.1699||0.1651||||||0.1653|0.1618||||0.1545|||0.1691|||||0.1707|0.1699|0.1699|0.17|0.1599||||||||||0.1545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2174|||||0.2094||||||||||||||||||||0.371||||||||||||||||0.3567|||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||18.8||||||||||||||||||26.99|25.98||||||||||||||||||||||||||||||||||25.84||||||||||||25.84||||||||||25.84||||25.84||||||||||||||||25.84||28.48||||25.84|25.84|23.77|21.59|19.59|18.66|||18.66|18.1||20.08|||20.08||||||||20.08|||19.38||18.24|||||||||27.27||||||||||||||||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27||27.27|||||||||||||||||25.16|25.16|25.13|25.12|24.72|25.12|25.09|24.83||24.92|24.92|25.12|25.12|24.92||24.86|24.88||24.86|25.12||24.83||24.69|||24.66||25.12|24.55|||25.26|24.8|24.52|23.77|23.31|23.61|23.1|22.44|||22.42|22.18||||||21.69|||||||||25.84||
03456|17686|/equities/altareit|CACALL|||||31.25|31.25||||||25.61|25.6|23.29|||||23.29||||26.72||||||21.18|||21.18|||||||||||21.78||21.78||21.78|||||||||||||||||26.59||||||||||26.59|||||26.69||||||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||36.44|||36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.11||||
03467|17792|/equities/ind-financ-artois|CACALL|131.87|131.87||132.63|132.63|132.63|132.63||132.63|132.63|132.94|132.94||132.63||132.63|135.68|136.29|137.05|137.97|138.12|140.25||137.97|137.66|152.45|||152.45|||152.45|152.45|152.45|152.45|155.5|154.74|154.74|153.97|153.97||153.97|152.45|152.6|152.6|152.75|153.36|152.75||152.45|166.47|157.94|157.94|160.22|160.22||161.75|168.46|168.46|167.69|166.17|164.64||163.12|163.12|167.69|163.88|163.88|164.64|163.88|164.64|163.88|164.64|160.83|167.24|158.55||160.07|160.07|157.33|160.07||157.33|157.94|157.02|157.02|157.02|157.02|157.02|157.02|||157.02|160.07|157.02|157.02|157.02|157.02|157.02|160.22|158.55|155.65|156.26|155.65|160.07|160.07|156.26|160.07||155.5|160.07|160.07|161.6|163.12|163.88|167.69|160.07|164.8|165.41|165.41|166.17|166.93|166.93|167.69|166.78|166.02|164.64|162.97|160.07|163.12|163.12|157.02|160.07|155.35|155.35||145.59|144.83|152.45|144.83|141.78|142.54|143.3|144.83|144.06|144.06|143.3|144.67|143.3|143.61|143.45|141.78|142.54|141.78|141.02|142.54|141.78|141.78|148.03|145.74|141.02|137.2|135.83|136.44|141.93|149.4|149.55|135.83||137.2|141.47|141.78|141.78||141.78|||144.83|141.78|141.47|140.41|137.2|137.2|126.53|127.9|126.69|127.45|141.02|141.02|144.83|146.35|158.39|153.97|158.55|158.7|158.7||163.12|161.6|160.07|160.07|167.69|167.85|167.69|182.02||177.6|176.84|177.6|177.6|173.03|||177.6|182.94|182.94|182.94|182.94|183.24|184.46|187.51|188.27|188.73|189.04|189.04|189.04|189.65|197.57||198.03|190.41|183.24|184.46|187.51|||187.51|185.23|182.94||183.7|187.51|191.32|189.8|196.66|191.63|195.13|195.13|193.61||191.32|190.56
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||||||6.1|6.06|5.26|5.26|5.26||||||5.34||4.57||3.93|||4.8||5.22|5.03|5.56|5.34||||4.8|5.26||||6.4||6.78|6.86|7|6.48|7.01|7.01|6.78|6.63|6.48|6.06|5.79|5.79|5.26|4.8|4.95|||5.79|5.64||5.34||4.57||||||||||||||||||6.86|||7.3|6.63|6.1|5.87|6.17||||||||||||||||||8.38|||||||||5.18|4.95|4.78|||||||||||||||||6.17||||6.48|6.48|6.25|6.25|||||||||||||||||||6.95|7.24|||||7.62|7.62|7.62|7.24||7.01|6.1||5.72||5.6|5.34|5.18|5.18|5.15|4.95||5.72|5.72|5.98|6.29|5.72|||||||5.02|4.65|4.57|||||||5.56|5.72|6.25||||7.09|6.98|6.86||||7.24|7.24|7.01|6.86|6.71|6.56|6.1|6.1|||||||||||||||||||9.91|9.22|9.15|8.99|8.77|8.69|8.77|8.54|8.46|8.38|8.38|8.23|7.77
03475|17692|/equities/aurea|CACALL||19.815|19.963|19.963|||19.963||||19.963||19.239|19.815|19.372|18.928|||19.076||19.224||||19.076|19.076||19.076|||||20.407|20.703|20.85|||20.407|||20.998|21.146|21.294|21.146|20.85|20.703|20.703|20.998|20.998|20.998|20.85||20.998||21.886||||20.85|20.703|20.703|21.886||21.886|20.85|21.146|21.886|20.85||20.85|20.85|20.998|21.442||||||20.703|21.442|||21.442|21.442|20.703|21.442|21.442||21.442|21.442||||22.181|||21.442||22.181|22.181|20.703|19.815|20.555||20.407|20.407|19.52|20.111|22.181|21.072|21.146|21.738|21.738|21.516|20.111||20.111|20.111|20.111|20.126|20.111||||19.667|19.52|19.534|19.52|||||21.442|22.033|21.072|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.181|22.122|||||21.442|||||22.921|22.033|21.886|22.329|22.181|||22.329|22.329|||22.329|||24.399|23.364||22.329||22.329|22.181|22.181|22.181|22.181|22.181||25.582|24.769|24.252|24.399|24.399|23.66|23.956|23.069|24.104|23.66|22.921|23.512|||24.104|23.675|23.379|23.586|23.409|24.399|23.956|23.29|22.625|22.965||23.069|22.773||22.773|23.069||23.364|23.069|23.66|23.66|23.29|23.512|22.196|22.255|22.255||22.255|22.477||22.255|22.477|22.255|22.255|22.27|22.27||23.66|23.66|||22.196|22.196|22.196|22.196|22.196|22.255|||23.675||23.66|23.66||22.226|22.181|22.181
03479|7615|/equities/bains-de-mer|CACALL|13.14|13.09|13.09|13.12|13.31|13.82||13.31|13.24|13.4|14.69|13.31|13.53|13.53|13.53|13.38|13.31|13.25|13.46||13.25|13.24|13.38|13.46|13.46|14.4|13.6|13.46|13.69|||13.97|13.82|13.82|13.82|13.82|13.82|14|13.82|13.97|14.16|14.53|14.53|14.56|15.26|14.55|14.55|14.55|14.55|14.55|15.28|14.84|14.55|14.84|15.83||15.13|15.06|14.85|15.13|15.2|15.03||15.13|15.28|15.28|15.28|15.28|15.29|15.31|15.49|15.28|15.31|15.61|15.45|15.42||15.55|15.28|14.98|14.84||15.31|15.28|15.28|15.28|15.36|15.28|15.28|15.35|||15.57|15.42|15.35|15.35|15.36|15.49|15.97|16.02|16|16.08||16.29|16|15.89|15.89|15.93|16|15.86|16.03|16|16|16|15.71|15.42|15.86|15.71|15.42|15.36|15.86|15.57|15.64|15.49|15.84|16|15.64|15.64|15.64|15.74|16|16|16.08|16.08|16.08|16.08|16.09|16.37|16.37|16.15|16.37|16.66|16.57|16.66|16.73|16.73|16.02|16.44|16.37|17.04|16.75|16.73|16.44|16.29|16.29|16.29|16.32|16.29|16.73|17.02|16.02|16.73|16.09|16.86|16.02|17.02|17.17|16||16.66|16|16|16.72||16.73|15.64|15.92|15.93|15.57|15.71|15.99|15.6|14.84|14.64|14.91|16|16|16.22|16.02|16.22|16.73|17.44|17.44|17.46|17.46|17.6|17.44|17.33|17.34|17.46|17.46|17.46|16.73|16.02|15.51||15.31|15.36|15.35|15.35|15.63||15.61|15.6|15.86|16|15.54|15.9|16.73|17.05|17.31|17.53|17.46|17.73|17.65|17.68|17.65|17.65|17.68|17.65|18.19|18.19|18.55|18.11|17.82|17.79|18.51|18.51|18.91|18.84|18.55|18.35|18.35|18.61|18.48|18.48|18.49|18.49|18.35|18.42|18.62|18.48
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.252|0.246|0.252|0.248|0.255|0.248|0.251|0.25|0.252|0.252|0.252|0.258|0.257|0.257|0.274|0.248|0.248|0.25|0.255|0.248||0.255|0.253|0.246|0.247|0.247|0.247|0.245|0.265|||0.266|0.262|0.261|0.253|0.267|0.256|0.244|0.255|0.268|0.261|0.275|0.282|0.282|0.29|0.29|0.293|0.293|0.297|0.297|0.305|0.297|0.312|0.302|0.305||0.305|0.305|0.316|0.305|0.317|0.317||0.317|0.317|0.316|0.316|0.316|0.313|0.317|0.313|0.32|0.309|0.315|0.316|0.316||0.32|0.316|0.316|0.316||0.32|0.317|0.32|0.32|0.32|0.317|0.317|0.316|||0.316|0.316|0.316|0.316|0.309|0.306|0.311|0.313|0.305|0.313|0.313|0.315|0.315|0.315|0.316|0.316|0.306|0.306|0.307|0.309|0.306|0.319|0.32|0.324|0.309|0.31|0.309|0.306|0.308|0.298|0.298|0.309|0.31|0.305|0.305|0.305|0.305|0.313|0.305|0.312|0.312|0.306|0.311|0.311|0.306|0.306|0.305|0.309|0.305|0.294|0.245|0.245|0.245|0.245|0.245|0.245|0.248|0.248|0.245|0.245|0.245|0.251|0.244|0.243|0.236|0.229|0.205|0.21|0.21|0.21|||0.21|0.21||0.202||0.207|0.202|0.184|0.185||0.181|0.183|0.176|0.197|0.188|0.191|0.196|0.2|0.192|0.206|0.206|0.213|0.207|0.213|0.213|0.217||0.22|0.218|0.225|0.222|0.228|0.213|0.216|0.22|0.217|0.217|0.228|0.228|0.229|0.229||0.229||0.229|0.229|0.229||0.231|0.232|0.231|0.238|0.231|0.23|0.233|0.234|0.244|0.23|0.23|||0.234|0.234|0.233|0.229|0.229|0.232|0.229|0.228|0.229|0.231|0.229|0.23|0.237|0.248|0.252|0.255|0.264|0.272|0.281|0.286|0.298|0.29|0.29|0.29|0.282|0.282|0.274
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.73|14.81|14.64|14.83|14.86|14.98|14.86|14.88|15.05|15.24|15.38|15.42|15.44|15.61|15.57|15.21|15.44|15.26|15.34|14.77|14.86|14.96|15.09|15.44|15.34|15.44|15.63|15.47|15.38|||15.49|15.36|15.3|15.34|15.34|15.44|15.36|15.61|15.47|15.53|15.55|15.53|15.44|15.63|15.53|15.4|15.24|15.36|15.24|15.24|15.3|15.17|15.53|15.82||15.91|15.63|15.3|15.05|14.96|15.05||14.88|14.86|14.71|14.35|14.39|14.29|14.23|14.29|14.2|14.58|14.58|14.6|14.58||14.43|14.67|14.5|14.56||14.58|14.5|14.54|14.58|14.96|14.77|14.1|14.12|||14.1|14.01|13.82|13.91|14.01|13.93|14.04|13.99|13.97|13.91|13.82|13.34|12.81|13|13.03|12.73|12.58|12.6|12.77|12.75|12.88|12.67|12.65|12.67|12.48|12.94|12.96|13|13.05|13.15|13.05|13.07|13.19|12.86|12.96|12.96|13.13|12.98|13.24|12.77|13.11|13.02|12.81|12.65|12.65|12.84|12.77|12.73|12.73|13.13|13.03|12.39|12.23|12.23|11.74|11.81|11.95|11.72|11.97|12.04|11.43|11.3|11.24|11.72|11.53|11.41|11.62|11.62|11.76|12.01|11.89|11.91|12.14|12.54|12.23|12.1||12.2|12.58|12.2|12.2||11.81|11.91|10.52|11.49|11.62|11.49|11.24|11.43|10.69|10.21|9.81|10.77|10.69|10.96|11.17|11.24|11.43|11.89|11.83|12.06|12.08|12.35|11.93|12.1|12.41|12.92|12.5|12.82|12.73|13.19|13.17||13.24|13.38|13.38|13.47|13.53||14.01|13.43|13.43|13.34|13.34|13.38|13.34|13.11|13.34|13.34|13.42|13.43|13.34|13.55|13.72|13.68|13.63|13.68|13.91|14.18|14.1|14.25|14.37|13.91|13.95|14.04|14.29|14.39|14.14|14.31|14.31|14.39|14.46|14.25|14.39|14.37|14.04|14.12|14.37|14.39
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||10.458||11.586||||||||||||||10.062||||||||||||||11.083|||||||11.053|||10.504|11.053||||||||11.159||||||11.159||||11.083||10.839||11.403||||14.01||||||11.007|||10.992||10.885|10.992||||10.992||||||||10.87|||||||||11.053|||10.885||11.434|10.9|||||11.159|11.739|||||||11.739||12.028|12.242|12.882|12.592||||||11.998|||||11.434||||11.51|||11.464||11.525|||11.053||||11.281||||||11.51|10.824||10.824|10.687|10.976|||||||||||10.824|||11.053||11.053|10.946|||||||||||||||||||||10.946||11.281|11.434|||||10.824||10.824|10.656||||||||||||||9.757|9.635||||||
03490|7031|/equities/boiron|CACALL|7.12|7.09|7.17|7.24|7.17|7.13|7.06|7.09|7.09|7.02|7.09|7.04|7.09|7.09|7.09|7.03|7.09|7.03|7.03|7.03|7.17|7|7.09|6.98|7.13|7.17|7.09|7.2|7.09|||7.17|7.07|7.13|7.09|7.04|7.02|7.01|7.06|7.2|7.17|7.17|7.13|7.17|7.01|7.07|7.09|7.01|7.01|7.2|7.23|7.01|7.39|7.39|7.32||7.52|7.53|7.5|7.47|7.55|7.55||7.55|7.65|7.62|7.62|7.61|7.58|7.55|7.49|7.47|7.49|7.47|7.49|7.58||7.27|7.24|7.24|7.24||7.01|6.89|6.86|7.09|6.88|6.88|6.95|7.01|||7.04|7.17|7.12|6.94|6.94|6.63|6.56|6.48|6.4|6.36|6.48|6.37|6.33|6.28|6.33|6.25|6.17|6.17|6.36|6.03|5.59|5.67|5.63|5.64|5.63|5.63|5.63|5.63|5.56|5.63|5.54|5.55|5.56|5.56|5.53|5.55|5.55|5.58|5.64|5.58|5.56|5.56|5.56|5.56|5.57|5.59|5.57|5.63|5.63|5.63|5.63|5.64|5.64|5.59|5.53|5.52|5.56|5.46|5.46|5.46|5.46|5.56|5.46|5.49|5.54|5.66|5.46|5.26|5.18|5.29|5.18|5.15|5.26|5.18|5.03|4.91||4.8|4.92|4.74|4.88||4.86|4.77|4.73|4.73|4.88|4.98|4.66|4.86|4.86|4.65|4.73|4.73|4.73|4.73|4.8|4.65|4.65|4.65|4.65|4.65|4.65|4.57|4.59|4.51|4.57|4.59|4.65|4.65|4.73|4.67|4.79|4.8|4.8|4.73|4.88|4.91|4.89||5|4.89|5.03|5.03|5.18|5.04|5.14|5.26|5.26|5.26|5.33|5.34|5.34|5.34|5.34|5.35|5.34|5.46|5.34|5.34|5.35|5.38|5.5|5.5|5.47|5.5|5.5|5.66|5.5|5.66|5.64|5.57|5.57|5.64|5.64|5.57|5.61|5.57|5.56|5.56
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.25|0.24|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.23||0.24|0.24|0.24|||0.24||||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23||0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.25|0.25|0.24|0.25|0.24|0.25
03497|17707|/equities/burelle|CACALL|83.85|83.85|84.3|84.61|84.61|84.76|85.37|85.98|86.13|87.66|87.66|88.42|88.42|88.42|87.66|86.9|85.37|87.05|83.85|83.08|82.63|81.56|83.24|83.85|87.05|87.05|91.01|91.16|91.32|||91.32|89.94|89.18|85.37|87.05|83.85|89.79|91.32|83.85|84.1|81.94|82.58|83.08|83.21|83.72|83.34|84.1|84.74|85.12|85.12|84.86|84.86|85.75|85.12||85.75|85.37|87.02|86.39|87.66|87.66||87.28|88.17|88.55|88.67|88.29|88.67|88.8|88.29|87.02|89.56|92.23|86.39|82.7||82.7|82.58|82.58|82.58||79.02|76.22|75.72|75.08|74.83|74.83|74.32|73.68|||74.06|73.05|72.41|74.95|70.51|69.87|71.14|71.14|70.51|71.02|71.02|71.02|71.27|71.27|71.14|71.65|71.78|72.41|72.41|72.54|73.05|73.68|74.95|74.7|75.08|75.59|75.59|75.59|76.22|76.86|74.95|74.95|73.05|72.54|71.65|71.65|69.87|69.87|71.14|71.4|73.05|70.51|69.36|65.3|63.52|63.27|60.09|58.44|59.2|60.22|60.98|58.44|60.98|62.12|62.12|60.98|62.89|62.89|62.12|60.85|59.07|60.22|60.73|60.98|60.34|57.17|59.07|58.31|55.9|56.15|57.93|57.93|56.41|56.53|55.64|55.9||55.9|56.41|56.41|56.53||56.53|56.66|56.66|56.66|56.66|56.75|56.91|56.53|56.91|56.53|56.53|57.17||||||59.2|59.46||60.34|60.09|60.34|||||||||61.89|61.89|62.02|60.8|61.16|61.29||60.8|60.56|60.19|59.83|58.98||60.07|60.68|60.68|61.41|61.89|61.89|62.02|61.41|61.41|61.16|61.41|60.8|60.8|60.8|60.8|60.8|60.8|60.8|61.16|61.41|61.65|62.02|61.41|61.41|||57.15|56.91|54.72|54.72|56.42|56.91|57.15|
03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.73|47.8|47.8|47.8|47.8|47.8|47.66|47.59|47.31|47.31|47.03|46.96|46.81|46.81|46.81|46.81|46.81|46.6|46.6|46.6|46.81|46.74|46.6|46.6|46.6|46.4|46.32|46.18|46.4|||46.18|46.18|46.18|46.18|46.11|46.11|46.11|46.11|47.31|47.35|47.34|47.24|47.24|47.24|47.31|47.24|47.03|46.74|46.6|46.6|46.6|46.46|46.6|46.6||46.6|46.46|45.9|46.88|46.6|46.46||46.46|46.18|46.04|46.04|45.61|45.9|45.9|45.61|45.75|45.61|45.61|45.47|45.47||45.47|45.05|45.19|45.33||44.91|44.91|45.05|44.77|44.48|44.48|44.48|44.48||||44.63|43.78|43.5|43.35|43.5|43.5||43.21|42.93|42.93|42.65|42.37|42.37|42.37|42.37|42.37|42.37|42.22|41.66|42.37|40.39|42.22|42.22|42.22|42.22|42.22|42.08|40.67|42.08|42.22|42.22|42.37|42.51|42.08|42.08|42.22|40.81|40.81|40.81||40.67|42.08|42.22|42.22|42.22|42.22|42.22|42.22|41.8|42.37|42.37|42.37|42.37|41.66|42.37|42.37|42.37|42.37|40.95|40.95|40.95|40.81|40.95|40.95|41.52|39.82|39.54|40.25|42.37|42.37|42.37|42.22|43.21|42.51|42.51||42.37|41.94|42.08|41.66||41.52|40.11|40.25|40.95|40.95|41.38|41.45|41.66|41.59|41.52|41.52||41.59|||||41.52|40.81|41.52|41.52|41.52|41.66|41.66|40.88|40.39|40.67|40.25|40.25|40.39|40.25|40.67|40.67|40.11|39.96|39.61|41.24||41.09|40.95|41.09|41.09|40.95|41.24|41.09|41.09||41.24|40.95|41.24|41.38|41.24|41.38|41.24|41.24|41.24|41.24|41.09|41.52|42.37|41.38|39.58|41.24|41.38|41.38|41.31|41.24|41.24|41.24|41.38|41.24|41.38|41.38|41.52|41.38|40.95|41.38|40.95
03510|17720|/equities/cie-du-cambodge-n|CACALL|163.88|161.6|161.6|163.12|164.64|163.88|164.64|166.93|164.64|167.69|164.64|167.69|164.64|173.03|174.55|175.32|175.32|175.32|175.32|175.32|167.69|168.76|169.37|167.69|164.64|160.07|164.64|167.69|167.69|||175.32|175.32|175.32|179.89|179.89|173.79|175.32|182.94|185.99|179.89|179.89|179.89|175.32|167.54|167.69|166.17|167.54|166.93|165.41|166.02|164.64|160.07|160.07|163.88||167.39|167.69|167.69|153.97|152.45|157.02||157.02|157.02|160.07|145.44|141.02|141.02|134.16|137.2|131.11|133.39|137.2|137.2|133.39||134.16|133.39|137.2|133.39||135.68|134.16|134.16|134.16|131.11|137.2|137.2|134.16|||137.2|137.2|137.2|134.16|137.2|132.63|133.39||137.2||134.16|137.2|131.11|135.68|132.63|137.2|137.2|137.2|134.16|135.68|137.2||137.2|131.11|128.06|134.16|131.87|139.49|139.49|137.2|137.2|141.78|142.54|142.54|141.78|146.35|142.54|149.7|149.4|149.4|143.45|144.06|144.06|151.38|152.45|145.59|138.73|144.83|138.73|138.73|137.2|138.73|138.73|144.83|147.88|147.88|152.45|151.69|144.83|152.45|152.45|157.02|161.6|168.46|173.33|173.94|167.69|172.57|175.32|173.64|175.62|182.94|182.94|182.94|181.41|175.32||172.27|166.93|166.17|160.07||155.5|160.07|171.51|173.79|190.56|185.99|168.76|153.21|149.7|137.2|134.46|141.17|134.46|129.43|127.75||126.53|130.34|127.75|131.56|127.75|125.01|125.01|122.26|119.98|116.62|112.96||||||127.75||||138.73||137.2|137.2|144.52|136.44|131.87|131.87|132.63|131.87|131.87|131.87|131.87|131.87|131.87|131.87|133.39|132.63|132.63|132.63|134.16||134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|134.16|135.68|135.68|135.68|135.68|135.68|137.2|137.2|137.2
03513|17711|/equities/carpinienne-part|CACALL|30.49||||||27.59||||||||28.97|||||||30.41|29.35|||||||||30.49||||||||||||30.49|||||||||||30.49||||30.49||30.49||||||||||||30.49|||||||||||30.64||||||||||30.49||31.71|30.49|30.49||||||30.49|30.49|||28.97|||30.64|||||30.49|||32.47|32.47||30.79|30.49|30.49||30.49|||29.73|28.81|27.44||||||27.44||||||||28.2||28.2||||||27.44|||28.2|||28.2|||||||||||29.73||||||27.44|28.05||||28.36|28.36|27.9||28.36|30.34||||||28.97|28.97|28.05|28.97|||||28.81||28.97|29.42|28.97||||||||||||||||27.44|||27.44|27.44|||||27.44|27.44|27.44|27.44||||||27.29||25.31|25.29||26.68|||||||||26.75
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.75|17.89|17.62|17.75|17.83|17.89|18.26|18.15|18.22|18.42|18.68|18.58|18.42|18.42|18.42|18.01|18.02|18.41|18.15|18.29|18.42|17.75|18.02|18.29|18.69|18.7|19.82|19.36|19.62|||19.46|19.5|20.02|20.29|20.16|20.3|20.69|20.69|20.82|21.2|21.08|20.85|20.04|19.78|20.29|20.17|20.69|20.68|20.66|20.29|20.78|22|22.61|||22.99|23.09|23.63|23.09|23.01|22.84||23.52|23.96|23.76|23.76|23.89|23.76|24.03|24.16|24.13|24.03|24.63|24.5|24.16||24.04|23.25|23.49|23.09||22.83|22.44|22.36|22.23|22.32|22.23|22.43|22.04|||22.69|22.68|22.43|22.31|22.75|22.83|22.49|22.83|22.67|22.36|22.72|22.43|22.56|21.63|21.76|21.76|21.36|21.49|21.22|21.09|21.5|22.08|22.56|22.16|22.17|22.44|22.83|22.96|22.07|22.16|22.29|22.43|22.29|22.43|22.49|22.83|21.22|20.96|21.09|21.08|20.96|21.09|21.09|20.64|20.96|21.22|20.36|20.29|20.02|19.61|19.73|19.54|18.89|19.5|19.89|19.37|19.89|19.62|19.76|19.04|19.36|18.57|18.76|18.69|19.36|19.61|19.89|19.69|19.36|19.22|17.82|17.82|17.77|18.02|17.78|17.75||18.22|18.22|18.27|17.77||17.95|16.75|16.7|17.09|17.1|17.41|17.49|17.9|17.22|16.29|17.15|17.49|17.9|18.02|18.35|18.13|17.95|18.69|18.66|18.96|18.06|18.02|18.68|19.2|19.29|19.5|19.62|20.29|20.05|20.66|20.44||20.16|20.02|20.09|20.72|20.69||20.84|20.97|20.69|20.42|20.48|20.56|20.29|20.42|20.42|20.42|20.56|20.41|20|19.42|19.93|19.36|19.36|19.56|19.36|19.49|19.65|19.84|19.85|20.09|20.16|20.42|20.29|20.29|20.69|20.76|20.82|20.82|19.69|19.49|19.62|19.09|19.26|19.36|19.36|18.96
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.29|0.29||0.31|0.31|0.32|0.32|0.32||0.31|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34||0.35|0.34|0.35||0.35|0.35|0.35|0.34|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35||0.36|0.34||0.35|0.33|0.31|0.35|0.35|0.36|0.36|0.36|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.4|0.4|0.38|0.4|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.35|0.34|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.35|0.35||0.29|0.29||0.28||0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.28|0.29|0.3|0.29|0.29||0.29|0.28|0.28|0.29||0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3||0.32||0.32|0.32|0.32|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34||0.36||0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.94|7.94|8.02|7.83|8.03|7.92|7.87||7.98|8.03|7.98|8.03|8.02|8.03|8.09|7.79|7.78|7.77|7.75|7.54|7.95|7.55|7.58|7.86|7.86|8.03|8.15|8.1|8.09|||8.09|8.09|8.21|8.27|8.27|8.21|8.21|8.21|8.23|8.3|8.31|8.31|8.31|8.28|8.31|8.2|8.22|8.39|8.45|8.5|8.51|8.6|8.28|8.18||7.46|7.5|7.56|7.57|7.62|7.69||7.61|7.56|7.46|7.48|7.34|7.46|7.62|7.62|7.53|7.61|7.63|7.68|7.68||7.31|7.4|7.43|7.5||7.51|7.61|7.63|7.69|7.63|7.53|7.51|7.71|||7.85|7.78|7.68|7.68|7.75|7.57|7.6|7.66|7.4|7.34|7.48|7.6|7.5|7.48|7.34|7.38|7.34|6.97|7.19|7.21|7.23|7.28|7.23|7.4|7.34|7.7|7.8|7.77|7.8|7.88|7.92|7.8|7.9|7.87|7.8|7.46|7.18|7.27|7.17|7.21|7.07|7.19|6.88|6.96|7.02|6.95|6.94|6.54|6.64|6.58|6.53|6.49|6.5|6.59|6.53|6.54|6.66|6.69|6.76|6.13|6.3|6.47|6.37|6.36|5.87|5.84|5.66|5.54|5.42|5.34|5.31|5.38|5.43|5.48|5.49|5.61||5.64|5.65|5.66|5.61||5.66|5.55|5.56|5.72|5.95|6.06|6.01|5.81|5.61|5.55|6.01|6.25|6.27|6.61|6.92|6.82|6.99|7.24|7.28|7.4|7.4|7.4|8.18|7.77|8.09|8.18|8.1|8.55|8.5|8.58|8.58||8.84|8.9|8.83|8.79|8.89||8.9|8.84|8.9|9.02|9.09|9.13|8.96|8.65|8.36|8.38|8.43|8.5|8.55|8.24|8.22|8.36|8.32|8.32|8.5|8.57|8.76|8.84|8.75|9.07|9.23|9.16|9.14|9.27|9.47|9.35|9.13|9.4|9.42|9.32|9.48|9.02|8.96|9.02|8.79|8.73
03523|17806|/equities/la-chausseria|CACALL||||||||11.678|11.678||12.181|12.348|12.501|12.501||||||||12.348|12.348||12.501||||||||12.516|||13.72|13.72|14.025|14.025|||14.178|||13.873|14.483|14.483|14.483|14.559|14.513|14.513|13.873|14.483|14.513|14.635||14.559|14.955|14.94||14.483|14.33|||14.178|14.102|13.614|14.041|13.263||12.958|||12.729|12.501|12.196||12.348|12.501|12.348|12.501||||12.501|12.47|12.196|12.211|12.28|11.998|||11.434|11.434|12.196|11.891|11.129|11.434|11.434|12.043|11.434|12.12||12.12|12.501|12.043|11.281|11.281|11.281|11.129|11.129||10.367|10.671|11.129|11.129|11.281|11.434|11.891|11.891|12.043||10.671|11.053|10.367||9.025||8.994|9.147|8.994|8.712|8.705|8.712||7.927|7.775|7.622|7.775|8.095|8.08|8.095||7.996||7.996|||||8.69|8.842|8.842|||||||8.804||||7.927||8.385|7.927|7.622||||||||8.888|||8.888|8.888|9.071|9.071|9.071|8.888|8.888|9.147|9.147||10.504|||9.147|9.147|8.888|8.873||8.842|||||8.842|8.842||8.918|||8.842|||||||||8.842|9.162|9.376|||10.671||9.909||||9.681||||||||||9.909||||9.574|9.299||||||11.434|11.434|11.434|11.434
03524|6954|/equities/christian-dior|CACALL|9.84|10.07|10.04|10.07|10.21|10.52|10.28|10.42|10.42|10.4|10.3|10.32|10.33|10.38|10.38|10.23|10.38|10.38|10.45|10.5|10.55|10.72|10.23|10.11|10.25|10.28|10.59|10.63|10.62|||10.89|10.59|10.96|10.89|10.79|11.06|11.23|11.3|11.44|11.54|11.5|11.16|11.1|10.76|10.89|10.93|10.62|11.06|11.08|11.07|11.23|11.44|11.57|11.54||11.67|11.68|11.74|11.67|11.67|11.71||11.88|11.81|11.57|11.74|11.74|11.68|11.91|11.91|11.5|11.98|12.01|12.25|12.25||12.42|12.41|12.32|11.71||11.92|11.64|11.67|11.64|11.95|11.91|12.01|12.17|||12.12|12.3|12.59|12.53|12.56|12.15|12.39|12.64|12.56|12.7|12.7|12.87|12.87|12.93|12.94|13|13|12.93|12.97|13.1|13.17|13.05|13.27|13.17|13.22|13.31|13.75|13.57|13.14|13.14|13.17|13.21|13.24|13.1|13.27|13.3|13.1|13.27|13.05|12.83|12.76|12.7|12.68|12.7|12.59|12.64|12.87|12.93|13.09|12.95|12.97|13.04|13.1|12.93|12.63|12.63|12.97|13.12|13.27|13.21|13.27|13.23|13.27|13.27|13.32|13.27|12.94|12.76|12.25|12.15|11.78|11.98|11.92|12.25|12.2|12.53||12.59|12.56|11.78|11.68||11.74|11.95|12.19|12.49|12.76|12.79|12.87|12.59|12.25|12.19|12.19|12.67|13.2|13.75|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|6.19|6.21|6.2|6.19|6.17|6.17|6.2|6.19|6.19|6.17|6.2|6.25|6.24|6.21|6.2|6.2|6.19|6.19|6.17|6.17|6.14|6.11|6.1|6.07|6.03|6.22|6.25|6.28|6.26|||6.26|6.26|6.26|6.26|6.26|6.26|6.25|6.26||6.24|6.24|6.22|6.24|6.24|6.24|6.24|6.18|6.19|6.21|6.25|6.19|6.17|6.16|6.17||6.17|6.17|6.25|6.24|6.22|6.22||6.23|6.21|6.19|6.16|6.14|6.14|6.11|6.24|6.25|6.24|6.24|6.22|6.18|||6.16||6.1||6.18|6.17|6.18|6.17|6.17|6.14|6.13|6.14|||6.14|6.15|6.15||6.14|6.12|6.12|6.15||6.14|6.11|6.1|6.07|6.09||6.11|||6.1||6.05|||||||||6.05||||6.03|6.03|||||||||||||||||||||6.28||||||||5.98|5.98|||5.97||||||||5.97||||||||||5.98||||5.97|6.03||||5.98||||||6.01|6.05||5.97|5.97||5.97|5.97|5.97|||||6.02|6.02|||||||||||6.02|5.98|5.98||||||||||||5.97||||5.91||6.02|||5.91||5.97|||||6.02||||
03534|17725|/equities/colas|CACALL|26.99|27.3|27.12|27.61|27.68|27.3|27.09|26.85|26.88|27.47|27.65|29.14|29.14|29.21|29.11|29.07|29.35|29.45|29.04|28.52|28.17|28.59|27.65|26.78|26.78|27.47|28.17|27.86|27.68|||27.82|28.2|28.52|28.83|28.83|29.04|28.86|28.52|28.34|28.41|28.34|27.82|28.13|27.99|27.99|27.96|27.65|26.99|26.64|26.5|26.46|26.6|26.81|26.78||26.64|26.95|26.95|26.99|27.19|27.51||27.47|27.61|27.61|27.65|27.47|28.2|28.97|27.33|28.86|29.25|29.52|29.63|29.7||30.22|29.94|30.43|30.29||30.78|30.67|30.25|30.25|30.25|30.43|30.15|30.08|||30.08|29.63|29.25|29.11|30.08|30.08|30.25|30.43|30.25|30.25|29.35|28.97|28.59|28.52|28.24|28.24|28.45|28.2|28.34|28.52|28.34|28.52|28.03|28.17|28.1|27.86|28.17|27.79|27.65|27.47|27.99|28.03|27.54|27.47|27.61|27.12|26.5|27.19|27.75|27.47|26.95|26.43|26.5|26.5|26.33|26.22|26.33|26.26|25.91|26.08|26.15|25.8|26.26|26.19|26.15|26.15|26.33|25.91|25.91|25.42|25.21|25.04|24.52|24.66|25.28|25.39|25.25|24.66|24.38|25.73|23.65|23.2|23.33|22.95|22.26|22.08||21.73|21.63|21.56|21.21||21.21|20.83|21.04|21.46|21.42|21.84|21.21|21.94|21.87|21.35|21.28|21.25|21.32|21.39|21.21|21.42|21.42|21.56|21.49|21.04|20.93|21.21|20.87|21.04|21.04|21.39|21.07|22.05|22.15|22.47|22.43||22.08|22.08|22.08|21.49|21.39||21.21|20.52|20.48|20.2|20.2|20.52|20.52|20.55|20.76|21.21|21.21|21.28|20.66|20.52|20.52|21.07|21.32|21.32|21.46|21.73|21.56|21.46|21.28|21.56|21.73|21.6|21.91|21.91|21.84|22.19|22.33|22.08|22.26|21.91|21.91|21.18|20.76|20.69|20.69|20.41
03535|7093|/equities/financiere-odet|CACALL|41.5||41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|39.84|39.84|39.93|38.03|36.11|34.43||||23.52||||25.93|23.52||||||23.52||||||||||||23.52||23.52|||||||23.52|||||||23.52|||||23.73||||27.67|||||||23.52|23.52|23.52|23.52|23.52|23.52|22.83|22.14|||21.79|20.75|20.75|20.75|20.75|20.75|20.75|19.78|17.99|18.88|18.88|17.99|17.16|15.88|14.42|13.75|||13.1||||||||16.59|||16.59|||||||||||15.22||15.77|15.22||||||9.45|9.45|9.27|8.99|8.72|||||||||8.59||||||||||||||||||||||||||||||||||||||||||||||||15.77||||||15.77|16.12|16.75|||||15.77|15.58|||17.61|18.34|19.12||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||27.91||27.46|27.46|||||26.68|26.68|||26.68|24.85||27.56|30.18|30.18||31.1||||31.25|31.25|||31.4|31.25||30.64|31.1|30.49||||||35.37|35.22|35.22||||38.11||||37.5|37.65|37.65||37.65|||||||37.81|38.11||||38.11|||||39.64|||||||||||||39.07||39.07|39.07||||38.11|35.52||||50.57|49.94|||55.03||60.22|54.88||54.88|54.88|54.88||||54.88||60.37|54.88|54.88|54.88|54.88|55.03|||49.39|||||||||||||||||||||||||||82.32|78.05||||||82.02|||||||||82.32||||||||||||||||||||||||||||82.32||||||||||||||||||83.69||||||||||83.69||84.61||83.08||83.08|82.63|||82.63||||||85.83||91.47|||||77.9|77.75|77.75|75.92|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.35|8.35|8.35|8.35|||8.44||||8.33|8.44||8.33|8.44|8.33||8.44|8.33|8.33|8.33||8.33||8.33|8.33|8.33|8.33|8.33||||8.33|||8.33|||8.31|8.33|8.27|8.22|8.33|8.33|8.33|8.33|8.33|8.33|8.31|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.61|8.46|||8.44|8.44|8.87|8.65||8.44|8.65|8.65|8.87|8.65|8.65|8.65|8.65||8.33||8.61|8.65||8.55|8.33|8.44|8.44|8.22|8.22||8.11|||8.11|8.22||8.07|8.22|8.05|8.18|8.05|8.18|8.11||8.11|8.18|8.18|8.18|8.22|8.33|8.22|8.55|8.33|8.33|8.33||8.33||8.33|8.33|8.65|||8.33|8.55|8.33|8.22|8.01|8.01|8.01|8.01|8.11|8.09|7.96|7.9|7.98|7.98|7.96|7.96|7.96|7.9|8.11|7.9|8.01|8.11|8.22|8.22|8.01|7.93|7.93||7.92|7.93||8.01|8.22|8.22||8.01|8.01|8.01|8.03|8.03|7.9|||8.22||||8.2||8.2|8.18||7.9|8.16|7.92|7.92|7.9||7.92|7.9|7.81|7.83|7.88|7.83|7.9|||||||8.22||8.22|8.22||8.22|8.22|8.22|8.22|||8.22|8.22|8.22|||8.17|7.9||8.12||8.12|8.17|8.19|8.11|8.44|8.48|8.22|8.12||8.22|8.22|8.22||8.44|||8.22|8.22|8.42||8.11||8.33||8.22|8.44|||8.44|8.22|8.44|8.22|8.22|||8.22||8.22
03539|17647|/equities/fonciere-des-murs|CACALL|1.896|1.912|1.912|1.912|1.912|1.912||1.912|1.896|1.931||1.931|1.931|1.931|1.931|||1.931|||||1.931||||2.076|||||2.095|2.095|2.076||||||||2.076|2.089||1.907||2.058||||||||1.914|||1.967|1.967|||2.277||||||2.186|2.186|2.258|2.186|2.149|||||||2.359|2.359|2.366|||2.373|2.55|2.368||2.459|||||2.55|2.555|||2.55||2.55||2.586|2.532|||2.732|2.641|2.641|2.641||2.568|2.641||2.641||2.641||2.568|2.568|2.568|||||2.914|2.823|2.805|2.805|2.805|2.805|||2.714|2.714|2.697||2.697|2.821|2.932|2.932|2.705|2.705|2.823|2.823|2.823|2.699|2.686|2.696|2.683|2.677||2.677|2.677||2.677|2.677|2.677|2.641|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.677|2.604||2.604|2.604|2.55|2.35||2.293|2.293||||2.413|2.532|2.532||2.55|2.55|2.55|2.495|||||2.495|2.495|2.495|2.504|2.532|2.513|||2.513||2.55|||2.55||||2.532||2.55||2.55|2.55|2.55|2.479|2.55|2.586|2.586|2.588|||2.559|2.561|2.55|2.55|2.493|2.422||||2.422|2.422|||2.422|2.422||2.422|2.422|2.422||||2.422|2.404|2.422||2.628|2.708||
03542|17729|/equities/crosswood|CACALL|39.789|41.161|40.902|39.942|40.856|40.933|40.856|41.161|42.076|39.942|39.942|42|42.076|42.228|41.923|41.923|42.076|40.094|42.152|42.152|42.305|42.228|40.902|41.009|41.161|40.094|41.009|41.923|43.753|||43.6|43.448|43.448|44.363|44.363|44.82|44.515|44.363|45.887|43.463|44.21|44.21|42.686|41.771|42.686|41.923|42.533|42.991|43.6|43.448|43.448|43.448|43.463|43.448||42.838|43.448|43.448|42.838|42.686|42.686||43.753|42.686|41.923|41.161|41.161|40.856|40.856|40.933|41.161|41.009|41.695|40.551|39.637||39.789|39.637|39.637|39.637||39.637|39.637|40.094|40.094|40.186|40.247|40.323|40.353|||40.17|40.094|40.094|40.231|40.17|39.561|39.637|40.186|39.637|39.637|40.094|39.789|39.759|39.667|39.637|40.018|39.637|39.637|39.942|39.789|40.094|40.384|40.17|40.094|39.957|40.247|40.399|40.399|39.942|40.094|40.551|40.109|39.942|40.399|41.131|40.704|40.856|40.856|40.399|41.085|40.704|39.942|40.094|40.536|39.637|39.789|39.606|38.874|40.704|40.704|39.637||39.637|39.789|39.942|40.094|40.094|40.094|40.094|41.161|40.856|40.399|40.567|40.704|40.704|40.551|40.856|40.551|40.551|40.551|40.399|40.551|41.009|41.009|41.1|41.131||40.856|40.094|41.085|39.942||39.789|41.161|41.466|40.872|39.637|40.856|41.314|41.619|41.619|40.856|39.789|39.637|38.112|40.399|40.399|39.637|39.637|41.771|40.856|40.399|39.942|41.009|41.847|40.094|39.942|41.009|41.009|41.923|41.009|40.399|40.704||40.399|41.466|39.942|41.466|41.771||41.923|41.451|40.551|40.551|41.466|41.161|41.314|41.619|40.551|41.619|41.161|41.161|41.466|40.551|40.551|41.619|41.466|41.161|41.161|41.923|40.094|40.094|40.094|41.161|41.161|41.009|41.009|41.009|41.009|42.076|41.009|41.009|41.009|41.161|41.237|41.314|41.314|41.619|41.161|42.076
03543|7718|/equities/cs-comm-et-syst.|CACALL|30.138|29.368|30.404|30.061|31.508|30.138|30.909|30.823|30.909|30.909|29.864|30.738|29.111|27.313|25.686|23.631|23.563|21.593|21.662|23.623|22.004|21.833|21.919|21.919|21.833|21.919|21.833|22.261|23.118|||23.118|22.689|22.689|23.203|23.374|23.88|23.88|23.802|23.546|23.974|23.631|23.203|23.974|23.203|23.212|23.22|23.46|22.433|22.775|24.402|24.838|25.96|26.114|26.2||26.594|27.484|27.57|27.758|27.313|27.484||28.169|27.484|28.94|26.893|28.426|28.94|28.948|29.804|28.298|28.94|29.882|27.715|25.429||24.316|24.487|27.484|28.255||29.197|29.197|30.823|31.251|31.851|32.707|32.621|32.193|||31.765|32.536|32.621|32.621|32.536|31.851|33.478|33.075|33.649|30.823|29.967|29.111|28.768|28.426|27.878|26.97|26.114|26.457|25.044|26.234|26.029|26.2|26.97|23.503|23.974|23.118|23.118|22.946|22.27|22.261|21.405|21.748|21.405|20.635|20.72|21.405|21.405|20.806|20.806|20.806|20.977|20.977|20.977|20.977|20.977|20.977|20.977|20.977|20.977|20.986|21.063|19.436|19.265|18.066|18.665|17.723|17.646|17.646|17.98|18.237|17.39|17.638|18.408|18.922|16.782|17.038|16.696|16.61|17.038|16.568|16.824|16.696|16.824|16.696|16.525|16.448||17.013|16.696|16.439|16.139||16.182|15.454|15.326|15.283|15.848|15.634|15.591|16.097|14.744|15.026|15.026|14.898|15.326|15.155|16.114|16.139|15.848|17.124|16.353|17.552|17.972|18.383|19.701|19.059|18.605|19.076|19.265|19.102|18.836|19.008|17.809||17.424|17.732|17.989|18.023|18.4||17.723|18.152|18.408|18.254|17.98|17.295|17.338|17.646|17.467|17.638|17.681|17.98|17.98|18.408|17.21|16.696|16.362|17.124|16.268|16.353|16.448|15.583|16.182|16.174|14.812|15.42|16.268|17.732|19.676|17.124|15.591|15.574||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2.96|3.12|3.15|3.18|3.18|3.18|3.17|3.17|3.17|3.24|3.23|3.17|3.23|3.17|3.22|3.15|3.23|3.23|3.15|3.23|3.4|3.21|3.23|3.21|3.21|3.21|3.23|3.23|3.23|||3.23|3.28|3.21|3.2|3.32|3.21|3.14|3.18|3.18|3.24|3.19|3.23|3.19|3.28|3.39|3.4|3.21|3.33|3.2|3.28|3.24|3.28|3.28|3.32||3.28|3.19|3.15|3.15|3.15|3.15||3.13|3.15|3.14|3.12|3.19|3.23|3.25|3.21|3.15|3.19|3.19|3.03|2.91||2.94|2.91|3.03|2.94||2.9|3.02|2.97|3.02|2.55|2.7|2.73|2.75|||2.93|2.81|2.93|2.76|2.77|2.74|2.81|2.81|2.9|2.82|2.83|2.82|2.81|2.9|2.91|2.97|2.94|2.83|2.85|2.87|2.88|2.87|2.87|2.87|2.86|2.87|2.86|2.9|2.86|2.86|2.86|2.86|2.86|2.87|2.95|2.94|2.9|2.98|2.95|2.91|2.94|2.93|2.91|2.91|2.93|2.91|2.99|3.02|3.03|3.11|3.07|3.12|3.13|3.19|3.15|3.18|3.2|3.23|3.18|3.18|3.04|3.08|3.2|3.24|3.23|3.21|3.34|3.38|3.03|2.77|2.89|2.77|2.57|2.65|2.6|2.6||2.58|2.6|2.6|2.6||2.54|2.52|2.53|2.6|2.44|2.3|2.32|2.25|2.32|2.49|2.44|2.44|2.53|2.61|2.61|2.63|2.61|2.65|2.61|2.68|2.68|2.73|2.86|2.8|2.83|2.94|2.86|2.95|2.95|2.95|2.98||2.99|3.02|3.02|2.99|3.18||2.98|3|3|3.11|3.02|2.94|2.98|3.07|3.11|3.12|3.19|3.23|3.28|3.24|3.32|3.32|3.32|3.33|3.33|3.33|3.33|3.33|3.35|3.33|3.34|3.32|3.36|3.33|3.4|3.33|3.33|3.29|3.39|3.39|3.41|3.43|3.44|3.43|3.42|3.43
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||56.41|||||68.6|||68.6|67.08||||||70.74||67.84||67.08||||||||66.32||||||80.8||||83.85||||68.75||||||||68.6|68.6|68.6|||70.13||70.13||70.13|69.36|||||||||70.13|||||68.6|68.6|69.82||||||||69.82|69.82|69.82|68.6|||60.98|||64.49||||67.08||68.6|67.23|||68.6|67.23||68.6||67.23|||65.55|68.6||||64.79||||69.67||||68.6|||67.08|65.55|||66.32|67.08|67.84||||68.6|||68.6|||63.27||||69.82|69.06|62.96|62.81|62.81|62.81||62.81|||69.82|||||69.97|||||||||70.13||65.55||||61.28|65.55||||||||||65.55||65.55|68.18||65.55||||65.55|65.55|65.55|65.55|67.15||||66.18||66.32|66.32||65.55|||||65.86|65.02||||68.75|||67.84|67.84|67.84|67.08|||70.89|||||69.36|69.36|69.36||67.08||67.08|68.6||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.48|12.49|12.49|12.49|12.49|12.51|12.49|12.49|12.37|12.53|12.53|12.53|12.51|12.51|12.51|12.53|12.51|12.49|12.81|12.43|12.43|12.81||13.03|12.56|12.35|13.29|12.65|12.73|||13.04|13.12|13.12|12.49|12.49|12.65|12.57|13.21|13.37|12.96|13.67|12.85|14.06|13.9|13.9|14.06|14.06|14.13|14.09|14.2|14.15|14.1|14.07|14.07||14.06|14.06|14.13|14.06|14.07|13.74||13.9|14.35|14.06|14.13|14.26|14.21|14.13|14.15|14.18|14.18|14.26|14.35|14.21||14.26|14.21|14.34|14.26||14.15|14.15|14.18|14.13|14.13|14.4|14.41|14.49|||14.54|14.27|14.57|14.57|14.57|13.96|13.96|13.98|14.1|13.98|13.98|13.96|14.01|14.18|13.67|13.17|12.54|12.55|13|12.79|12.71|12.49|12.48|12.55|12.51|12.49|12.94|13.1|12.55|12.66|12.32|12.09|12.01|12.09|12.09|12.01|12.09|12.01|11.93|12.09|12.09|11.95|12.09|11.86|11.87|12.07|12|12.01|11.86|11.86|11.79|11.86|11.86|12.24|12.26|12.4|12.27||12.21|12.14|12.24|12.4|12.4|12.4|11.67|11.67|11.65|12.17|12.24|12|12.01|11.93|11.93|12.01|11.95|12.01||11.89|12.17|12.37|12.24||12.18|12.24|12.14|12.14|12.24|12.24|12.24|12.1|12.4|12.17|12.37|12.37|12.1|12.29|12.62|12.66|12.4|12.23|12.09|12.27|12.24|11.93|11.93|11.9|11.9|11.87|12.12|12.17|12.09|12.01|12.24||12.24|12.26|12.29|12.29|12.38||12.31|12.32|12.32|12.32|12.4|12.24|12.24|12.31|12.55|12.4|12.4|12.32|12.32|12.17|12.37|12.17|12.37|12.34|12.38|12.41|12.32|12.24|12.35|12.4|12.55|12.4|13.02|12.85|12.38|11.7|11.7|11.92|11.62|11.24|11.08|11.08|11.16|11.14|11.16|11
03558|17644|/equities/electricite-de-strasbourg|CACALL|23.96||23.96|23.96|24.13|24.13||23.96|24.13||24.13|24.17|24.22|24|23.96|24.17|||24.39|24.3|25.05|||25.26|25.7|25.74|26.09|26.57|26.13|||26.79|26.13|25.92|25.7||25.79|26.09|25.7|25.79|25.96||26.13|26.13|26.05|25.79|25.79|25.83|25.87|25.87|26.18|26.13|26.13|25.83|26.18||25.87|25.92|25.87|25.87|25.87|25.92||25.96|26.35|26.05||25.83|25.83|25.83|26.05|26.13|26.13|26.13|26.13|26.13||26.13|26.35|26.13|26.13||26.09|26.13||26.13|26.13|25.79|25.79|26.35|||26.57|25.79|26.83|25.7||||25.26|27.01|24.87||25.05|27.01|26.66|26.66||26.79|26.79|26.35||26.13|26.96|26.18|26.13|27.01|27.05|27.22||27.01|27.01|27.01|27.01|27.01|26.57||26.57|26.57|26.35|26.22|25.74|26.35|26.05|26.13|25.7||25.52||26.13|26.13|25.7|26.79|25.48|25.35|25.26|26.13||26.53|26.57||26.79|25.7|25.26|26.18|26.18|26.18|26.18|26.35|26.7|26.7|26.79|26.87|26.79|26.96|26.96||||26.96|26.79|26.74|26.74||26.74|26.79|26.79|26.79|26.92|26.57|26.57|26.79|26.57|26.57|26.57|26.57|26.57|26.57|26.57|26.35|26.35||26.35|26.66|27.44||26.57|27.44|26.87|26.87|26.87|26.87||25.92|25.92||26.57|26.57|26.57|26.87|26.79|||27.83|28.09||27.88|28.31|28.05|28.01|28.05|26.22|27.01|27.22|26.96|27.01|27.01|27.22|27.05||29.14|27.92|28.05|29.31|29.53|29.53|29.53|28.75|29.62|28.75|28.75|28.75|28.75|28.7|28.75|27.7|26.66|||29.62|29.62|29.62
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||11.84|||11.84|||||||||||||||||||||||||||||||12.907||12.907|12.907|12.907||||||12.563|||||||12.39|||||||||||||12.408|11.444||||||||||||11.444||||11.28|||12.218|||||12.218||||12.218|12.735||||||||||||14.628|14.197|14.111||||||||9.637||9.637|||9.637||9.637||||||||9.19||||11.857||||||||||||||||||||||||||||||||||||||||||12.477|12.563|12.563|||||||||||||||12.907|||12.993||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|118.91|120.28|120.43|121.65|116.32|120.43|118.15|119.22|120.59|121.65|121.96|121.35|121.96|122.57|121.96|121.96|121.96|123.18|122.26|121.96|122.87|120.13|120.43|121.96|119.06|120.43|122.72|121.96|122.42|||122.72|116.62|116.62|117.54|116.17|115.71|115.86|117.08|117.69|117.23|118.61|116.78|113.73|114.49|114.49|118.61|118.91|121.65|122.26|122.72|121.65|124.09|124.4|126.53||127.29|125.16|130.04|128.82|127.29|127.29||125.01|124.55|124.25|122.87|121.35|123.48|123.79|123.48|123.48|122.72|125.77|122.72|125.77||124.7|124.25|124.25|122.87||125.01|124.4|123.79|125.01|123.94|122.57|119.67|121.04|||121.96|122.11|122.11|122.72|124.7|121.96|123.48|125.92|128.06|123.64|123.48|123.48|124.7|118.91|114.79|115.25|114.34|112.66|115.4|111.75|109.31|99.85|99.7|98.63|99.85|101.68|101.38|100.16|100.62|101.68|103.36|103.21|103.67|104.43|103.82|102.9|100.62|100.62|102.14|101.99|102.45|101.38|101.23|99.7|99.4|106.1|106.71|103.51|101.38|102.9|101.38|100.92|101.38|101.99|101.99|100.77|102.9|101.99|100.16|100.01|100.16|99.4|97.57|95.13|93.3|92.99|91.47|92.69|91.32|91.77|92.08|92.23|93.76|92.99|89.34|87.2||89.64|91.32|92.99|90.25||88.42|88.12|85.37|89.94|89.34|89.18|90.25|91.32|90.86|89.18|96.04|96.2|95.43|93.15|93.6|94.52|95.13|97.41|98.94|96.81|94.52|95.74|95.89|95.74|95.89|99.09|99.24|99.24|94.98|96.35|96.5||94.98|96.2|97.57|96.81|95.28||95.28|96.04|96.81|96.35|95.13|97.57|94.67|97.26|97.87|98.48|98.79|96.81|94.98|94.52|93.91|93.3|92.84|91.62|92.84|93.6|94.37|94.52|95.13|95.13|94.37|94.98|95.43|96.81|99.09|98.33|98.79|100.01|100.46|100.62|99.7|94.67|94.67|94.67|95.13|95.43
03567|17819|/equities/eurasia-fonciere|CACALL|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|23.5534|22.8674|22.8674|22.8674|22.8674|22.8674|23.6296|23.2485|23.2485|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|||22.8674|22.8674|22.8674||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.8674|22.8674|22.8674||22.4862||22.1813|22.8674|22.8674|22.8674|||22.8674||23.2485|22.8674||||22.8674||||22.8674||||22.8674|23.2485|23.2485|23.2485||22.8674|22.8674|23.2485|23.2485||23.2485|23.2485|23.2485|23.2485|23.2485|23.2485|23.6296|23.2485|||22.8674|23.6296|23.2485|23.2485|23.2485|23.2485|23.2409|23.2485|23.2485|23.2485|23.6296|23.6296|23.6296|22.8674|23.6296|22.8674|22.8674|||||||22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7149|22.8674|22.8674|22.8674|22.8674|22.7911|22.8674|22.7911|22.7911|22.7911|22.8674|21.724|21.724|21.724|21.9527|21.9527|22.1051|22.4862||22.8674|22.8674|22.4862|||22.6387|22.6768|22.6768|22.6768|22.7073||22.7073|22.7073|22.7149|22.8674|22.8674|22.7149|22.6387|22.4862|22.4862|22.4862|22.4862|22.4862|22.4862|22.5548|22.4862|22.4862||22.8674|22.1051|21.724|22.8674||22.4862|22.4862|22.8292|22.753|22.8597|22.8292|22.8292|22.8674|22.0441|22.1051|22.1051|22.41|22.41|22.7911|22.8674|||20.0089|20.0394|20.047|19.8184|19.8184|19.8946|20.1995|19.6583|19.6583|19.6583|19.4372|19.704|19.0561|19.7345|19.7269|19.7269|18.8579|19.4372|19.4372|19.8184||19.6659|19.7345|19.7345|19.4372|19.4372|19.4372|19.4372|19.7345|19.7345|19.0561|19.4372|19.4372|19.0561|19.0561|19.0561|18.675|19.0561|19.0561|19.8184|20.1233|18.5988|19.0561|17.9128|18.0652|17.5316|17.5316|17.5316|17.1505|16.5636|16.7694|16.7694|16.7694|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.56|7.72|7.83|7.56|7.62|7.78|7.84|8|7.94|7.91|7.87|7.94|7.94|7.97|7.97|8.09|8|8.1|8.13|8.01|8.07|8.03|8.01|8.06|8.06|8.14|8.29|8.62|8.37|||8.19|8.12|8.12|8.13|8.66|8.74|8.84|8.76|9.06|9.19|8.73|8.69|8.78|8.57|9|8.83|8.87|9.12|9.19|9.53|9.5|9.75|9.81|9.89||9.87|9.69|9.69|9.72|9.76|9.76||9.76|9.75|9.56|9.72|9.77|9.54|9.55|9.75|9.76|9.91|10|10|9.94||9.95|9.87|9.91|9.89||10|10|9.69|9.75|9.69|9.86|9.71|9.75|||9.72|10.06|9.88|10.06|10|9.87|10.02|10.25|10.01|10.12|10|10.24|10.25|10.34|10.31|10.25|10.31|10.07|10.02|10.08|10.12|10.5|10.12|10.11|9.92|10|9.91|9.76|9.27|9.23|9.25|9.22|9.28|9.27|9.27|9.16|9.13|9.07|9.06|9|8.99|9.03|9.06|9.06|9.06|9.19|9.12|9.16|9.28|9.22|9.31|9.26|9.25|9.25|9.09|9|9.07|9.09|9.12|9.12|9.21|9.2|9.17|9.07|9.07|9.12|8.95|8.5|8.47|8.3|8.16|8.03|7.97|8|7.97|8||7.86|7.76|7.86|8.25||8.03|7.69|7.75|8.12|8.16|8.23|8.19|8.12|7.31|7.49|7.74|7.87|7.92|8.09|8.19|8.25|8.44|8.44|8.42|8.38|8.36|8.16|8.28|8.34|8.26|8.63|8.69|8.72|8.81|8.81|8.75||8.75|8.69|8.75|9.02|9.12||9.19|8.98|9.28|9.28|9.31|9.24|9.25|9.44|9.49|9.56|9.62|9.68|9.62|9.59|9.41|9.49|9.38|9.47|9.5|9.6|9.56|9.66|9.54|9.53|9.56|9.62|9.69|9.81|9.84|9.78|9.91|9.97|10|9.89|9.78|9.71|9.7|9.69|9.75|10
03576|17755|/equities/explosifs---prod-chimiques|CACALL||148.64||149.4|||||||||||152.45|152.45|149.4|149.4|149.4|149.7|149.7||149.55|149.55|149.7|149.7|||150.62|||150.62|||152.45|||156.87||149.4|161.44|153.97|160.07|152.45|152.45|152.45|152.45|152.45||151.23|151.23|152.45|||158.39||158.55|153.97|153.97|152.6|149.4|146.35||139.64|||||||119.06||119.06||||||||119.06||119.06|125.01||121.96|119.06|115.25|115.4|115.25|||115.4|115.86||||115.25|125.01||114.49|114.64|||114.34|114.34|118.45||118.15||118.15||||||121.96||||121.96|||125.01|125.01||117.54|112.05|||121.96||111.44||114.34|114.34||109.46|108.7|120.28|126.53|126.53|132.63|126.53||136.29||125.77||144.67||||129.58|129.58|129.58|129.58||125.31||||||152.45|||||123.48|114.49||111.44|||107.48|106.1||123.48|112.96||125.16|||121.81|121.96|122.57||135.68|132.63|132.78|132.78|132.78|132.78|135.68|132.78||||137.05|135.98|135.83|134.31|135.98|135.83||137.36|135.83|135.83|135.83|135.68||135.98|135.98|135.98||135.98|135.83|135.83|135.83|135.83|135.83||||135.83|135.83|135.83||135.83|||137.05|135.83||138.73|142.54|138.73|142.54||||||144.98|143.3|139.49|||141.78|138.73|138.73
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.56|19.35|19.35|19.12|19.35|19.12|19.23|19.23|19.47|19.58|19.7|19.56|19.68|19.58|19.58|19.7|19.7|19.58|19.35|19.75|19.68|19.82|19.91|19.98|19.7|20.17|20.05|20.05|20.12|||20.38|20.4|20.75|20.52|20.72|20.52|20.7|20.61|20.52|20.47|20.4|20.54|20.52|20.72|20.75|20.05|20.05|20.05|20.03|20.05|20.05|20.05|20.17|20.05||19.93|20.26|20.17|20.24|20.26|20.28||20.28|20.28|20.28|20.26|20.4|20.4|20.49|20.52|20.72|20.68|20.52|20.49|20.49||20.47|20.49|20.49|20.63||20.93|20.86|20.86|20.86|20.86|20.86|20.75|20.75|||20.84|20.52|20.7|20.75|20.52|20.63|20.77|20.89|21.05|21.07|21.07|21.07|21.07|20.98|21.03|21.1|21.21|21.1|21.03|20.98|21.05|20.98|20.05|19.09|18.65|18.91|18.93|18.91|18.86|18.86|18.65|18.86|18.77|18.88|18.77|18.88|18.65|19.12|19.35|18.65|18.3|17.48|17.25|17.25|17.37|17.37|17.25|17.13|17.25|17.13|17.13|17.13|17.13|17.25|17.25|17.25|17.25|17.25|17.37|17.25|17.25|17.25|17.25|17.37|17.25|17.37|17.25|17.2|17.25|17.25|17.23|17.2|17.2|17.02|17.23|17.23||17.25|17.27|17.27|17.25||17.13|17.25|17.02|17.23|17.23|17.37|17.48|17.39|17.25|17.25|17.25|17.25|17.02|17.25|17.41|17.25|17.25|17.25|17.25|17.13|17.25|17.25|17.25|17.25|17.13|17.25|17.48|17.48|17.48|17.48|17.48||17.48|17.48|17.48|17.72|17.48||17.48|17.48|17.48|17.48|17.13|17.13|17.13|17.13|17.25|17.25|17.25|17.25|17.25|17.25|17.37|17.25|17.25|17.48|17.48|17.53|17.81|17.48|17.23|17.02|17.13|17.25|17.27|17.93|17.48|17.48|17.25|17.41|17.3|17.25|17.3|17.27|17.48|17.48|17.6|17.6
03578|17758|/equities/fauvet-girel-ets|CACALL|||||7.851|7.851|||7.775||7.622|||7.775|7.546|7.539||7.935||6.86|||6.555|||||6.266|||||||||||7.226||||||||7.851|7.851||7.775|7.561||||7.089||||7.089||||||8.232|||6.86|6.723|6.403||||||||||||||8.537|8.537|||8.537||8.537|||||8.537|8.537||8.537|8.537|8.537||8.537|||||||8.308|||||8.308|8.308|8.308|8.308||8.308|8.324||9.132|8.308|||||9.147||8.232|8.476|8.918|8.385|8.918|8.69|8.69|||8.385|8.232||8.171|8.537|8.156|8.918|8.842|8.842|8.842|8.08|8.918||8.08|8.004||8.918|8.918|8.918|8.918|8.385|8.385|8.385|8.385|8.613||8.004||8.918|||9.132|9.147|8.994|9.147||8.994||7.622||9.147|||7.47|||9.147|9.574|9.574||9.147|||||9.437||8.994|8.994|8.994|8.994|9.315|9.711|9.726|9.726|9.909|9.757|9.757|9.757|9.757|9.757|9.879|9.879||9.879|9.741|9.879|9.879|9.909|9.909|9.909|||||8.994||||9.909|9.909|9.894|9.894|||8.918|9.147|||9.909|9.909|10.214|10.214|10.214|10.214|10.214||9.909|9.757|9.909|9.909|9.909||9.467
03579|17756|/equities/faience-sarreguem|CACALL||||||83.69|||||83.85|||||||83.24|||||118.15|108.39|104.43|103.21||103.21|97.57|||92.99|89.94|89.34|85.22|81.41|88.88|84.91|81.1||||85.22|||85.22|86.9|91.32|91.47||||||||||81.1||81.56||||81.26||||||||||79.27|80.8|||80.8||82.17||||||83.39||83.39||||83.39|||||||||83.24||||87.51|85.37||||80.8||||||83.85|84.61||84.61||||||||85.37|86.9||||86.9|||||||||||89.94||||90.71|92.23|92.23|91.47|86.9|85.37||85.37||85.37||85.37|87.66||87.66|87.66||||||||88.42|91.47|||||94.52|||95.43|94.52|94.52||||||||||||92.99||94.06||96.96|||99.09|||99.09||||||99.09|||99.09|||101.99|||||102.9|105.95|105.95|||97.72|100.62|99.09|||100.62|||101.38|||102.9|104.43||||104.43|||104.43||103.82||104.43|106.71||
03580|17712|/equities/casino-mun-cannes|CACALL|533.42|503.08|494.7|484.79|483.26||483.26|||472.59|492.41|480.21|||457.35|||||457.35|458.26|458.26|458.26||458.26|||457.35|465.27||||||||||565.59|556.44|516.8|474.12|454.3|453.99|434.48|457.5||510.7|472.59||472.59|473.35|||||457.5||480.21||503.08|||506.89||506.89|506.89|510.7|506.74||510.7|513.75||515.28||||512.23||521.38|||||548.82||548.82|548.82||||||||608.12|609.34||594.55|579.31|610.1|602.17|599.89|595.77|594.55|572.45|602.17||594.4|556.44||541.19|518.33|||506.13|506.28||||506.13|504.61||515.28||||||||||515.28||541.19|||541.19|541.19|527.17|480.21||554.91|||551.1||||535.1|536.62|536.62|||533.57|570.16||570.16|570.16||525.95|521.38|519.85||||||500.03||479.45|479.45||||524.42|524.42|||474.12|498.97|498.97|||552.78|556.44|564.06||||552.78||||625.04|640.29|652.48|652.63|||||||||679.77||652.48|640.29||652.48|640.29|669.25|643.33||640.29||640.29|640.29|647.91|647.91|655.53|647.6|625.04|640.29|655.53|670.78|670.78|686.02|670.78|||713.16|705.99|726.42|701.11|730.23|709.8|730.23|699.89|721.39|724.13|711.33|711.33|638.3|632.66||640.29|640.29|
03582|17760|/equities/fiducial-office-solutions|CACALL|21.724|21.724|21.724||21.724||||21.724||22.105||22.105|21.8|21.8|21.8|21.8||21.8|21.724|21.724|21.724|22.105|22.105|22.105|22.105|22.105|22.105||||22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105||22.105|22.105||22.105|22.105|22.258|22.258|22.258||22.105|23.401||22.105|22.143|22.143||22.105||22.105|22.143|22.143|22.105|22.105|22.181|22.105|22.105|22.105|22.105|22.105||22.105||22.105|22.105||22.105|22.105||22.105|21.724|21.343|21.343|21.343|||21.19|20.962|21.038|20.962|20.886||20.962|20.962|20.962||20.809|20.962|20.962|20.962|20.962|20.962||20.962|20.962|20.657|20.657|20.581|21.19||21.19|21.572|20.581|20.581|21.114|22.181|22.181||23.248|22.867|22.105|||22.486||22.486|22.486|22.486|22.486|21.724||22.41|22.105|21.724|21.343|21.724|23.477|23.248|22.867|22.486||22.486|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.63|23.477|23.248|23.248|23.248|22.791|22.41|22.41|22.105|21.343|20.581|||22.105|22.105|22.105|21.876||21.724|20.581|21.343|20.581|20.581|20.581|20.581||19.818|20.276|20.276|20.047|19.895|19.361|18.675|||18.827|18.599|18.675|18.599|18.446|18.599|18.599|18.599|18.599|18.294|18.599|18.675|18.523|18.599|18.599|18.599|18.599|18.675|18.675|18.675||18.294||||18.667|18.667|18.667|18.667|18.149|18.904|18.904|18.904|18.98|18.98|18.675|18.675|18.675|18.675|19.056|18.675|18.675|18.675|18.141||18.141|18.141|18.141|18.141|18.141|18.103|18.141||18.98|18.98|18.98|18.98|18.942|18.98|18.98|18.98
03583|17761|/equities/fiducial-real|CACALL||||||||9.91|10.52||10.67||||||||||||10.52|||||10.99|||||12.04|12.04|||||12.96|12.96||11.43||11.43|||||11.43||||||11.43|||11.13|10.99||10.98|||||10.98||||||10.67|||10.67|||12.5|||||10.67|||10.06|||10.06|10.37|||10.21||||10.37||10.37|||10.37||10.37|10.37|10.37||10.37|10.37|10.37|10.37|||10.37|10.37||||10.37|10.98|10.37|10.37||10.37||10.52||10.37||10.37|10.98|10.37|10.37|10.37||10.37|10.37|10.37|10.37||10.37||10.67|10.67|10.67||10.67||10.98|10.98||10.98||10.98|10.98|10.98|10.98|10.98|10.98||9.76||||7.32|||||10.27|||||||||10.06|9.91|9.91|9.91|9.15|8.64|8.23|7.9||8.31||||7.77|||7.9|||||8.57|8.93|9.3|9.15|||||||9.3|||9.15|9.15|9.3|||||||||9.3|9.45||9.15|||||9.15||||||||9.99|9.99|9.99|||10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04
03585|17762|/equities/fin.-etang-berre|CACALL|2.515|2.531|2.403|||2.18|2.15|2.031|||2.058||||||||||2.058|||1.982||1.982||2.133|||||1.845||1.799|1.921||1.921||||2.104|2.104|2.104|2.104||2.104|2.119|2.271|2.271||2.134|2.134||2.134||2.157|1.997||2.302||2.302||2.302|2.302|||2.302|2.304|2.302|2.302||2.302||2.307|||||2.511|2.302|||2.348|2.363|2.363|2.454|2.454|2.47|2.515||||2.515|2.515||||2.973||2.47|2.592|2.454|2.378||2.378|2.515|2.424|2.424||2.424|||2.515|||2.441|||2.637||2.592|2.409|2.409|2.409|2.515|2.5|2.653|2.653|2.759||2.79|2.607|||2.302|2.134|1.982|||||1.985||2.211||2.18||1.982|2.134|2.211||||2.211||2.439||2.073|1.982||1.773||||||||2.287|2.348|||||2.363|||||2.287||2.271|2.271|2.287|2.279|2.271|2.271||||2.515|2.515|2.531||2.531|2.531|2.546|2.531|2.619|2.729|2.775|2.744|2.775|2.744|||||2.729|2.729|||2.744||2.775|2.729||2.729|||||2.744|2.744|2.805||2.729||2.782|2.898|||3.118|3.247|||3.064|3.14|3.43|3.354|3.201||3.278|3.354|3.43|||3.018|2.897|2.973|2.912
03586|40307|/equities/louest-africain|CACALL||||||||14.788||14.788||||||||||14.788|||14.788|||||||||||||14.788|||||||||||14.788|14.788|||||||||||14.788|||14.788||||||||14.788|14.788|||||||||||||||||||||||||||||||||14.788|||14.94|14.94||14.94|14.048|14.788||14.788||||||||||||14.788|||14.788||14.788|14.788|14.788||14.788|14.788||14.788|||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|||||8.842|||||||||||||||||||||||10.671|10.671||10.671|10.87|10.671|10.671|10.671|10.671|10.748|10.702|10.687|11.167|10.915|10.687|10.992|10.671|10.671|10.671||10.824|10.519|10.214|10.519|10.29||10.29|10.29||10.062|10.671|10.367|10.671|10.671|10.824|11.144|||10.367|10.671|10.671|10.671||10.671||||||9.025|9.147|9.147|8.994||9.01|||||||||||
03587|17763|/equities/financiere-marjos|CACALL||9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.5988|9.6815|9.6815|9.6815|9.5739|9.5988|9.7643||9.7643|9.7725|||9.516||9.8056||||9.8222||||9.847|9.847|||9.847|10.3435|10.0125|9.516|9.1105|9.1105|9.0609|||||9.1023|9.1023||||9.0609||9.0609||||9.0609|9.516|9.516|9.516||9.4084|8.9616|9.9298|9.2678|9.2678|9.2678|9.3505|9.2678|9.1023|8.8789|||||8.9616|8.9616||||9.9298|9.9298|9.516|9.516||9.5988|9.516|||||9.5574||9.5988||9.5988|||10.3435|10.3435||10.3435|10.3435|9.9215||9.5574|9.5574|9.516||9.1023||10.7572|||8.854|9.7643|9.516||9.1023||9.7643|9.6815|9.1023|9.3505|8.523|8.2748|7.5301|8.0266|8.192|8.192|8.192|8.6058|||||||5.6269|5.2959|5.0476||||||6.2061||6.2061|6.2888|6.2061||7.4059|7.4473|7.5301|8.2334|8.2748||||||||4.5511|4.1374||4.1374|4.1374||3.8478|||||5.7924|5.7924||||||6.2061|6.2061|6.2061||6.2061|||6.9508|6.9508|6.7853|6.9674|7.0336|7.0336|7.0336|7.0336|7.0336|7.1494|7.4473|7.4473||6.7853|6.7853|6.7853|||7.6128|7.5301||7.3646|7.3646|7.4473|7.4473|7.4473|7.4473|7.4473|7.3646|7.3646|7.3646|7.3646|7.3646|7.2901|7.4473|7.2818|7.4473|7.2818|7.4473|7.4473|7.4473|7.4473|7.5383|7.4473|7.3646|7.3646|7.2818|7.2818|7.1163|7.1163|7.1163|7.1163|7.1991|7.1991|7.1991|7.4473|7.2818|||8.1093|
03588|17764|/equities/finatis|CACALL||||20.71|21.16|20.71|20.71|20.71||20.56|20.56||20.41||20.41||||20.56||||22.22|22.22||22.53|24.34|22.15||||23.67||||||||||30.54|||31.44|||31.75|31.75||||32.5|30.24||||||||31.9||31.9|31.82|31.82||||||31.6|31.75|32.5|32.96|32.35||31.75||32.5|32.35|||31.75|32.05|32.05|32.2|32.05|32.05||||31.9|31.75|31.44|31.44||30.99|31.14||31.14|30.99|31.14|||31.14|30.99||30.69|30.69|30.69|30.69||30.54|30.69|30.54|30.39|30.84|32.13|31.75|31.75|30.84|31.44|32.2|31.44|31.6|31.44|31.75|31.44|30.24|29.48|28.12|28.72|29.48|29.78|30.08|30.08|28.57||25.78||29.48|30.08|30.24|30.24|31.44|31.75|31.43|31.44|31.75||30.08|29.93|30.08|29.93||28.27|27.97|29.78|29.4|29.48|29.48|28.72|28.57|27.51|28.57|27.29|28.57|||27.67|27.97|27.67||27.97|27.67||26.15|25.85|25.55|25.55|25.55||25.7|27.21|26.38|25.87||30.16|33.43||||37.04|36.43|35.53|36.03|37.54|39.11|41.12|40.82|42.48|41.5|40.74|39.31||39.31|37.72|37.72|36.28|35.71||35.83|36.13||||||||||||36.81|36.81|37.34|37.49|37.04|37.79|38.25|38.25|37.49|38.4|37.79|37.79|37.79|37.01|36.81|37.04|37.95||38.58|38.25|38.1|39|39|37.19|37.79|38.7|38.4
03589|17765|/equities/fipp|CACALL|0.4971||0.5303|||0.6496||0.6496||||||||0.464|0.4573||||||||||||||||||||0.5329||||0.6211|||0.5634|0.5634||||0.6429|0.6416||||||||||0.6111|||||||||||0.6429|0.6052|0.5501|0.5501|||||0.5501|||||0.5501||||||||||||||0.5501|0.5501|||0.5501||||||0.57|0.6284||0.6277||0.57|0.57|0.57||0.57|0.57|||0.5634|||0.5634|0.5634||||||||0.5634|||0.5899|||||||0.5634||||||||0.5634||0.623|0.57||||||||||0.5634||0.6197||||0.5899|0.5899|0.5899|0.5899|||0.5899|0.6098||0.7291|||||0.6628||||||0.5634|||0.6052|0.6303|||0.6747|0.7032|0.7331|0.7636|||||||||||||||||0.8285|0.8285|0.8285|||0.8617|0.8683|0.8683|0.9014|0.9014|||0.9014|0.9014|||||0.9147||0.8948||0.9279|||||||0.9279|0.8948||0.9279|||0.8948
03592|17768|/equities/fonciere-atland|CACALL|||||||||||46.56|||46.56|||||||||49.47|||||||||||49.47|49.47||50.19|50.19|||50.48|||||||50.48|51.07|||52.38|52.38||||||55.29|||55.29||55.29||||55.29|55.29|55.29||55.29||55.29||55.29|||||56.16||||56.16||||55.29|55.29|||56.16||56.16|||56.16|||56.16||||57.9|55.29||55.29||52.96||52.96|51.21||51.21||53.83|51.65|||56.45|53.54|51.65||50.92|52.38|56.16|53.54|51.21|||51.58|49.18||49.47|49.18|52.23|50.19|50.19|||52.38|50.92|52.52|52.52|52.52|53.98|56.16|54.99||50.78|50.63|||50.63|50.78|48.88|46.56|49.07|51.65|54.27|||||||||54.27|54.27|49.32|49.32||47.87|47.87|||47.87|47.87||50.63||46.41|46.41|50.92|50.92||||||||54.83|54.99|||51.07|52.52|51.77||||54.01|52.43|52.43||||54.7||52.71||||48.74|48.74||52.38|52.38||||46.27||||||55.32|57.61|56.57||58.92||57.32|||57.76||57.76|57.76||||57.76||||56.6|
03593|17769|/equities/fonciere-euris|CACALL|41.826|42.123|42.271|42.568|43.902|41.826|41.974|41.826|41.277|41.381|41.396|41.974|41.396|41.529|41.381|41.233|41.381|40.788|38.563|37.08|38.86|38.266|38.266|38.563|38.86|39.156|39.008|39.305|39.156|||39.305|39.156||38.014|41.826|42.419|43.309||44.792|45.089|44.941|44.792|44.496|43.754|43.012|42.271|44.496|45.386|45.237|45.089|45.386|45.979|46.72|44.941||45.089|45.237|45.237|47.462|44.792|47.462||47.907|48.055|47.907|47.759|47.462||45.089|44.792|45.089|47.017|47.462|48.204|51.244||49.687|51.763||||52.846||||55.62|55.62|55.62|55.62|||55.62|54.878|55.62|54.878|55.62|55.62|58.438|57.548|54.878|54.878|57.103|55.62|54.878|54.878|54.878|54.878|54.73|54.73|54.73|54.73|54.73|53.395|54.73|54.73|54.73|54.73|54.73|54.73|54.73|54.73|53.395|54.878|54.878|53.395|53.395|54.878|54.878|54.878|54.878|54.878|54.878|54.136|54.136|53.395|53.395|52.505|53.246|53.246|53.246|53.246|53.246|53.246||53.098||53.988|54.73||54.581|54.73|54.73|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|54.878|53.395|55.62|55.62|56.361|54.878|||||54.878|54.878||54.878|54.136|54.878|55.768|56.213|56.213|56.213|56.213|54.878|||56.213|56.065|56.361|56.361|56.361|56.361|56.954|56.954|56.361|56.361|56.361|57.103|57.103|57.103|55.471|57.103|57.548|57.548|56.361|||57.696|57.696|57.696|57.696|58.141||58.586|58.289|57.696|55.026|55.026|53.098|51.912|50.428|51.912|54.878|54.878|54.878|55.62|56.213|57.844|58.586|58.883|58.586|57.844|59.179|57.844|57.993|58.141|56.806|54.73|53.098|52.95|53.098|52.802|52.95|53.246|52.505|51.763|51.763|50.428|49.687|48.204|47.314|47.462|47.462
03595|17771|/equities/fonciere-lyonnais|CACALL|22.258|22.219|22.219|22.105||22.029|22.219|22.524|22.296||22.486|22.296|21.838|21.915|23.02|23.02|21.724|22.029|21.724|21.152|22.029|21.038|21.343|22.105|22.143|22.982|22.982|22.982|22.143|||22.181|22.181|22.296|22.296|23.058|23.248||22.867|23.248|24.201|22.867|22.867|22.41|22.867|22.829|23.248|23.973|24.201|24.392|24.201|24.316|24.354|24.201|24.392||24.392|25.535|25.573|25.573|25.535|25.726||25.535|25.916|25.154||25.154|25.954|25.726|25.726|25.954|25.764|25.726|25.916|25.878||25.764|25.993|26.145|25.535||26.069|25.535|25.916|24.925|25.345|26.145|26.297|25.345|||25.573|25.993|26.107|26.107|26.602|26.526|26.488|25.993|26.107|25.535|25.611|24.887|25.154|25.345|25.497|25.497|25.154|24.811|25.154|24.964|25.154|24.964|25.116|24.506|24.049|24.392|24.049|24.278|24.392|24.735|25.535|24.201|24.049|24.201|22.867|23.058|23.248|23.439|23.439|24.049|24.011|22.829|22.829|22.486|22.41|22.829|22.181|22.601||23.782|22.334|22.334|22.677|23.82|24.011|23.973|22.601|22.867|23.591|22.524|24.011|23.63|24.011|22.486|22.601|22.486|22.867|22.867|23.287|23.248|23.287|24.011|24.049||24.354|24.773||23.63|23.248|24.125|23.82||24.125|23.248|24.201|25.154|25.116|25.154|23.668|24.011|22.486|22.867|23.058|23.82|24.125|24.201|24.011|24.659|24.392|23.782|24.049|24.582|25.23|25.154|25.878|25.23|25.116|23.973|23.287|22.867|22.601|22.867|22.867||22.677|22.677|22.562|22.562|22.867||22.867|22.867|23.02|22.867|23.744|23.02|23.21|23.172|23.439|22.867|22.944|23.439|22.829|22.791|23.973|23.973|24.201|24.887|25.23|25.497|26.259|24.773|23.706|23.248|22.867|22.219|22.334|22.105|22.867|22.753|23.248|22.905|22.867|23.248|24.011|24.011|24.392|24.811|26.336|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||11.7867|11.4738|||11.891||11.4738|11.6824|11.4738||11.2652|||12.5169||||||||12.3395|11.213|||||12.9341|||||||||||||||12.3082|11.9432|11.6824|11.1609|||||||11.891|11.5259|10.7436|||||||||||||||||10.6393|10.8479|10.8479|||||||10.8479|10.4307|10.4307||||10.6393|||10.4307|||||||10.8479||10.4307|10.4307|||||||||||||||4.3496|4.3444||||||||||||||||||||4.3444|||||||4.3444|||||||4.3402|||||||||||4.4852||||4.4852|4.4852||||4.4852|4.4852|4.5374|4.7564|5.0067|||4.3444||||||||||||||4.4331|4.4331|4.4331|4.4331|||||4.3809|||4.3809||4.3444||||||||||||||||||||4.3819|||||||4.3819|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||9.15|||9.3|||||||||||8.92|8.99||||8.23||||||||||||||||8.23||6.86||||||7.01||7.62|||||||||||||7.01|||||6.86||6.98||||||||||||6.97|||||||7.2||||7.2||||||7.21|||7.21|||7.17||||||7.24|||||||||||||||||||||7.53||||7.53||7.77|||||||7.56||7.56||7.56||7.62||7.47||||7.47|||||||||||||||||||||||||||||6.94||6.94||||||6.86||||6.86||6.86||6.86|||6.86|||||||||||7.62|||||||6.86|6.86||6.86||||6.86|||||7.32|7.32|7.62|||||||||||7.62|||7.39||||
03600|17778|/equities/fromagerie-bel|CACALL|97.57|97.57|96.96|97.57|95.59|94.98|96.96|97.11|97.57|97.57|97.26|94.98|94.98|94.98|94.82|89.94|96.96|97.96|98.18|98.18|97.72|98.33|100.31|101.84|101.84|102.78|103.82|104.06|104.73|||104.31|103.12|104.12|104.73|104.58|103.36|103.67|101.9|103.82|103.67|100.31|100.62|98.79|97.72|99.4|100.77|101.07|101.07|101.23|101.99|101.23|103.06|103.51|103.06||103.06|102.6|103.97|103.67|102.75|103.97||103.97|100.68|100.01|96.35|93.91|93.76|95.74|95.28|94.52|95.28|95.13|95.37|97.11||94.52|92.08|95.89|95.89||94.37|91.77|90.55|93.3|95.28|93.91|94.52|94.82|||94.98|94.98|95.28|96.04|96.35|94.52|96.96|96.65|95.74|95.74|92.45|90.04|90.86|89.18|88.73|89.94|89.34|88.42|88.45|89.94|91.32|90.1|90.71|90.55|90.13|91.01|85.98|91.47|87.05|87.81|87.81|88.42|87.51|87.51|87.66|84.91|85.37|85.07|82.78|83.54|83.24|83.54|84.15|84|83.69|83.69|83.24|82.32|82.32|82.69|82.32|81.71|82.17|81.47|81.26|82.32|81.1|79.58|78.66|78.97|78.82|79.12|79.21|79.12|80.8|79.24|81.1|79.24|77.93|75.92|73.21|72.26|73.11|73.63|72.87|71.65||76.1|71.65|72.57|69.52||69.21|68.6|70.13|66.93|68.6|67.69|67.53|65.55|66.77|66.77|64.03|64.64|65.58|66.93|67.99|66.47|71.62|70.1|68.75|68.91|67.99|67.99|70.74|70.13|70.43|70.46|72.87|74.7|74.4|74.7|75.92||76.22|76.07|75.92|76.19|76.8||78.05|78.48|76.83|76.8|75.92|74.4|74.7|74.7|76.07|76.22|75.92|76.22|75.46|75.31|76.22|74.7|74.73|74.4|72.41|73.48|72.44|73.48|73.21|73.18|73.63|73.18|73.79|75.61|74.4|75|73.24|73.48|75|73.18|75.16|73.63|73.18|73.48|73.48|74.4
03601|17721|/equities/cie-marocaine|CACALL|||||12.958|||||||12.577|12.425|12.806|12.577||||||12.806||13.233|13.111|13.339|13.339|12.806|12.211|11.586||||||||11.586|||||||11.891|12.348||||12.043|||11.586|12.043|12.12|12.12||12.12||12.196|12.806||||12.653||||12.204||12.211|||||||||||||||||12.196||12.196|||||||12.196|||12.196||||||||||12.059||13.08||||||||13.72|13.797|14.483|||||||||||||||13.08|13.72||13.263|||||13.72||||||||12.348|12.196|12.348|12.348|12.348|12.348|12.348|12.364|12.348|12.348|12.653||||||12.653||13.263|13.568|13.568|13.263|||13.263|13.263|13.492|13.492||13.492||||13.72|13.72|13.72|13.72|13.72|13.72|13.72|14.147|14.185||||||14.185|14.185||||14.483|||14.345||14.864||14.498|||||14.94||||||||15.092|15.169||14.155||13.88||||||||||14.193|14.178|14.33|||13.759|||15.55|15.016||||
03602|7709|/equities/gaumant|CACALL|25.73|26.24|25.73|25.73|25.73|25.73|26.24|25.73||25.73||26.18|25.73|25.73|25.73||26.35|26.01|26.01|25.73|25.73|25.73|26.87|25.73|25.73|26.3|26.01|25.73|26.75|||25.73|25.67|25.73|25.73|24.58|26.87|26.3|26.07|26.07|26.07|26.87|26.87|26.87|26.87|28.3|26.77|28.13|28.13|28.87|28.87|29.33|28.58|29.73|29.5||29.73|28.64|29.73|28.01||33.1||33.67|33.96|33.96|32.59|32.59|33.16|31.73|32.7|33.16|32.59|33.44|33.44|32.81||31.44|31.16|29.61|32.87||34.3|32.13|33.73|34.3|34.24|34.36|34.3|34.3|||33.73|32.59|33.27|33.67|33.73|34.3|34.42|34.3|34.36|34.36|35.1|35.16|34.19|35.16|35.84||36.13|36.02|36.02|36.19|36.19|37.1|37.73|38.02|38.3|38.13|38.19|38.07|38.3|38.07|36.87|38.19|36.7|36.87|36.53|36.87|36.59|37.39|38.3|39.96|39.39|37.45|37.45|39.33|38.3|39.33|39.39|40.02|40.59|40.99|40.59||40.3|40.59|41.16|40.65|41.39|41.16|40.88|40.88|41.73|41.73|42.3|42.3|39.27|38.59|38.42|38.42|38.59|37.79|34.99|37.16|36.59|37.56|37.67|35.73||35.73|35.33|35.16|34.64||35.16|35.96|34.53|34.3|34.93|36.47|34.3|34.3|34.87|34.7|35.9|35.9|35.56|35.84|36.19|36.02|36.02|36.02|36.19|35.56|35.16||38.3|39.45|39.79|40.3|40.59|41.45|40.48|41.16|41.73||41.16|41.16|41.1|41.73|41.73||40.59|40.59|40.7|40.59|41.22|40.99|41.45|41.22|40.65|41.73|40.59|42.88|42.36|43.45|42.88|42.7|42.02|42.02|40.76|38.87|41.05|38.82|39.9|38.25|39.45|40.02|42.25|42.88|43.28|||43.96|43.56|43.56|44.02|43.45|43.73|43.62|43.62|43.56
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|22.79|22.71|22.79|22.71|23.1|23.63|23.63|22.71|22.71|22.71|22.49|22.41|22.41|22.33|22.33|22.33|22.41|22.49|22.56|22.56|22.33|22.03|22.71|24.39|24.39|24.39|24.39|24.39|24.62|||24.39|24.39|24.39|24.39|24.77|24.77|24.01|24.47|24.39|25.54|26.03|25.92|26.01|26.01|26.07|26.02|26.15|26.01|26.07|26.01|26.07|26.3|26.15|26.15||26.18|26.18|26.07|26.07|26.07|25.99||25.99|25.99|26.03|25.99|25.99|25.99|25.93|25.99|26.22|25.99|26.22|26.22|26.22||26.22|26.22|26.22|26.3||26.22|26.22|26.22|26.3|26.22|26.22|26.45|26.3|||26.3|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.75|26.45|26.3|26.31|26.31|26.11|26.11|26.15|26.15|26.11|26.11|26.11|26.11|26.11|26.11|26.26|26.07|26.3|26.07|26.07|26.07|26.07|26.3|25.95|25.99|25.95|25.95|26.15|26.3|26.3|25.95|25.95|26.15|26.15|26.6|25.95|26.15|25.95|25.95|25.95|25.95|25.95|25.92|25.92|25.91|25.84|25.84|25.99|25.99|26.3|26.68|26.3|25.92|26.21|26.07|25.87|25.88|25.65|25.76|25.54|25.92|25.69|25.69|25.92|26.3|25.54|26.75|25.39||25.76|25.34|25.38|25.34||25.92|25.54|25.54|25.31|25.23|25.15|25.99|26.6|25.92|25.31|27.44|27.59|27.75|27.97|27.97|27.97|28.2|27.97|27.97|27.94|27.83|27.83|27.86|27.97|27.82|27.97|27.97|28.01|28.29|28.21|28.29||28.36|28.36|28.58|28.28|28.2||28.2|27.91|28.36|27.82|27.82|28.05|28.58|28.05|28.58|28.58|28.58|29.04|29.04|29.04|29.35|29.05|29.91|29.12|29.35|29.42|28.97|27.75|28.58|27.82|27.44|27.44|27.82|27.44|27.44|27.82|27.44|27.44|27.44|27.45|27.44|27.44|28.13|27.44|27.59|27.52
03617|17798|/equities/irdnordpasdecalai|CACALL|9.299|9.604|9.909|10.092||10.214|||10.214|10.367|10.367|10.367|10.549||10.9|10.9|11.053|11.053|10.519|9.924|10.519|10.062|10.085|10.085|10.214|10.138|10.656|10.671|10.671|||10.671||10.687|11.129|10.976|10.976|11.281|11.281|11.434|11.891|11.891|12.348|12.196|11.906|11.891|12.196|12.196|12.196|12.196|12.211|12.501|12.348|12.364|12.501||12.669|12.577|12.691|13.08|12.958|12.486||12.653|12.592|12.958|13.416|13.263|13.698|13.72|13.72|13.72|13.72|13.728|13.72|13.72||13.797|13.797|13.873|13.873||13.72|13.766|13.873|13.873|14.483|13.72|14.483|14.635|||14.635|14.65|14.788|14.94||14.94|14.65|15.092|15.245|15.397|14.788|15.077|15.382|15.382|15.245|15.626|15.687|14.94|15.245|15.626|15.626|15.626|15.55|15.55|15.626|15.778|15.55|15.702|15.55|15.245|15.397|15.55|15.55|15.245|15.062|14.635|15.245|15.161|14.223|13.72|13.888|14.025||14.025||13.888|13.873|14.163|14.323|14.315|14.025|13.72|13.72|14.178|14.147|14.147|14.102|13.759|13.568|13.568|13.72|14.102|14.163|14.163|14.178|14.406|14.178|14.635|14.711|14.97|14.864|14.864|14.757|14.635|14.605|14.757||15.077|15.245|15.092|15.245||15.245|14.483|14.483|15.474|15.855|16.16|16.464|16.769|16.236|15.58|16.464|16.617|16.007|15.702|17.379|17.227|18.751|18.888|19.026|19.056|19.193|18.766|19.437|19.498|19.513|19.513|19.635|19.651|19.513|19.513|19.513|19.513|19.513|19.513|19.513|19.666|19.59||19.468|19.437|19.452|19.574|19.834|19.498|19.361|19.346|19.224|19.056|18.888|18.294|18.309|18.37|18.446|18.294|18.446|18.751|19.026|18.599|18.599|18.446|19.209|19.513|19.361|19.971|20.108|19.971|19.818|18.751|19.056|19.361|19.071|18.599|18.294|18.294|18.294|18.446|19.056|18.431
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|19.4|19.59|19.49|19.68|19.59|19.59|19.59|19.17|19.31|18.94|18.94|19.03|19.74|19.4|18.94|19.77|19.54|19.49|19.03|19.31|18.85|18.48|19.13|19.36|18.29|18.29|18.48|18.48|18.2|||18.76|18.47|18.2|18.06|18.17|18.48|18.34|19.03|18.76|18.94|18.81|18.89|18.77|19.26|19.31|19.31|19.54|20|20.14|20.24|20.95|20.33|20.05|20.78||20.65|19.99|19.86|19.95|20.1|20.23||20.36|20.24|20.42|20.1|20.63|20.51|20.6|20.6|20.48|21.25|21.25|21.48|21.76||21.25|21.11|20.74|20.47||20.6|20.31|20.06|19.77|19.77|19.54|19.49|19.36|||19.49|19.49|19.63|19.59|20.32|19.59|20.37|20.42|20.33|20.33|20.1|19.99|19.68|19.86|19.58|19.4|19.13|19.15|18.96|18.57|19.13|19.03|18.48|19.12|18.89|18.48|18.94|18.77|18.71|18.76|18.99|19.49|18.57|18.25|18.3|18.24|18.06|18.25|18.03|18.2|17.83|17.92|18.02|17.42|17.33|17.32|17.32|17.48|17.3|17.56|17.74|17.55|17.41|17.56|17.44|17.37|17.42|17.19|17.28|17.28|17.14|17.1|17.09|17|16.81|16.77|16.65|16.58|16.49|16.26|15.45|15.52|15.52|15.52|15.52|15.35||15.52|15.52|15.52|15.52||15.24|14.97|15.25|15.45|15.44|15.45|15.34|15.29|15.01|14.79|14.79|15.41|15.61|15.71|15.52|15.24|15.29|15.34|15.34|15.69|15.61|15.69|15.73|15.72|16.03|16.35|16.35|15.72|16.12|16.12|15.98||16.06|16.06|15.95|16.17|16.12||15.52|16.12|15.97|15.48|15.55|15.24|15.53|15.48|15.71|15.7|15.61|15.24|14.93|15.06|15.24|15.24|15.14|15.2|15.11|15.24|15.63|15.61|15.58|15.7|15.57|15.54|15.24|15.52|15.52|15.52|15.57|15.61|16.08|16.03|16.14|16.03|15.98|16.39|16.26|16.26
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|12.07|12.13|12.1|12.07|12.04|12.04|12.18|12.23|11.95|12.08|12.2|12.29|12.1|12.51|12.2|12.54|12.54|12.23|12.54|12.54|11.92|12.54|11.92|11.92|12.23|12.39|12.39|12.23|12.54|||12.2|12.54|12.23|13.2|13.8|14.11|14.78|14.96|14.11|14.41|13.95|14.11|14.39|14.39|14.39|15.05|14.74|14.33|14.18|14.18|14.33|14.36|14.57|14.6||14.6|14.63|14.93|14.33|14.48|14.33||14.48|14.33|14.33|14.33|14.18|14.18|14.3|14.04|14.27|13.47|13.23|14.33|14.78||14.9|14.87|14.99|14.78||14.93|14.72|14.99|14.93|14.69|15.17|14.93|14.39|||14.04|13.74|13.89|13.86|13.74|13.65|13.59|13.44|13.44|13.44|12.99|13.02|12.99|12.9|12.99|13.14|13.11|13.14|12.99|13.74|13.74|13.59|13.44|13.44|13.29|13.38|13.44|13.29|13.44|13.44|13.59|13.68|13.59|13.74|13.96|13.65|13.44|13.45|12.57|12.83|12.75|12.84|13.02|13.2|13.2|13.32|13.41|13.41|13.41|13.41|12.84|12.24|12|12.06|11.94|11.97|11.94|11.74|11.65|11.56|11.74|11.5|11.5|11.05|10.84|11.17|11.19|11.05|11.35|11.38|10.75|10.63|10.6|10.48|10.42|10.45||9.91|10.06|9.73|9.62||9.85|9.85|9.59|9.44|9.44|10.09|9.56|10.15|10.15|10.15|10.3|10.32|10.45|10.03|9.85|9.96|9.94|10.24|10.33|10.36|10.39|10.45|10.39|10.36|10.36|10.42|10.36|10.36|10.39|10.45|10.57||10.45|10.48|10.36|10.45|10.3||9.85|9.85|9.71|9.85|9.85|9.85|9.59|9.85|9.71|9.85|9.71|9.59|9.59|9.85|9.88|9.88|9.88|10|9.91|10|10|9.85|10.15|10.15|10.42|10.45|10.18|10|9.85|10.39|10.3|10.27|10.42|10.3|10.42|10.15|10.15|9.85|9.91|9.56
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.06||||||||||||||||||63.55|65.06|71.87|||75.65||||||||77.16||||63.55||63.55|||63.55||63.55|||63.55|63.55||||63.55||63.55||||||||||||63.55|||||63.55|63.55|||||63.55||63.55|63.55||||||||||63.55|63.55|||||||||||||63.55|63.55|||63.55|||63.55|63.55|63.55|63.55||63.55|63.55|63.55||||||63.55|63.55|65.06|63.55||||||||||||||||||64.3|63.55|63.55||||||63.55|63.55|63.55|63.55|63.55|64.02|||64.02|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|63.55|63.55||63.55|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55||||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|64.3|64.3
03635|17789|/equities/idi|CACALL|1.967|1.967|1.776|1.967|1.967|1.967|1.967|1.967|1.967|1.967|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.003|1.931|1.967|1.967|1.967|1.931|1.86|1.86|||1.86|1.86|1.86|1.81|1.817|1.824|1.817|1.817|1.824|1.824|1.838|2.003|2.075|2.075|2.146|2.146|2.146|2.146|2.146|2.146|2.168|2.182|2.189|2.203||2.203|2.218|2.225|2.232|2.218|2.253||2.218|2.261|2.268|2.261|2.253|2.253|2.253|2.268|2.282|2.282|2.275|2.289|2.325||2.325|2.325|2.325|2.325||2.275|2.282|2.303|2.303|2.325|2.332|2.361|2.346|||2.361|2.396|2.289|2.218||2.146||2.146|2.067|2.039|2.075|2.037|2.039|2.039|2.039|2.003|2.003|2.003|2.003|2.003|2.017|2.003|2.039|2.039||2.06|2.146|2.146|2.189|2.168|2.189|2.175|2.168|2.182|2.168|2.168|2.168|2.153|2.153|2.218|2.153|2.168|2.16|2.153|2.146|2.153|2.153|2.153|2.075|2.024|2.024|2.024|2.003|1.995|1.974|1.938|1.938|1.939|1.957|1.945|1.953|1.939|1.96|1.96|1.946|1.946|1.953|1.96|1.96|1.953|1.917|1.931|1.96|1.982|1.982|1.967||2.003|2.003|2.003|2.06||2.146|2.218|2.21|2.218|2.218|2.217|2.232|2.246|2.232|2.239|2.253|2.253|2.318|2.325|2.346|2.389|2.404|2.409|2.407|2.411|2.404|2.411|2.432|2.432|2.436|2.447|2.432|2.443|2.432|2.439|2.5||2.497|2.497|2.501|2.504|2.489||2.484|2.486|2.492|2.489|2.486|2.489|2.489|2.492|2.491|2.493|2.497|2.5|2.501|2.499|2.498|2.497|2.493|2.489|2.482|2.482|2.396|2.486|2.482|2.475|2.475|2.475|2.475|2.486|2.482|2.468|2.498|2.497|2.482|2.479|2.475|2.475|2.468|2.479|2.475|2.432
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|11.31|11.13|11.03|11.29|11.21|11.28|11.24|11.28|11.26|10.99|10.99|11.13|11.05|11.03|10.89|11.02|11.1|11.13|11.06|11.06|11.56|10.89|10.89|11.06|10.74|10.9|11.13|11.2|11.31|||11.31|11.35|11.42|11.63|11.49|11.42|11.42|11.59|11.52|11.84|11.91|11.86|12.02|12.02|11.66|11.59|11.24|11.64|11.77|11.72|12.02|12.05|12.19|12.37||12.52|12.44|12.44|12.37|12.02|12.44||11.95|12.34|12.02|12.62|12.23|12.2|12.51|12.09|12.26|12.58|12.69|12.9|12.95||12.72|12.9|12.65|12.73||12.65|12.19|12.09|12.02|11.91|12.05|12.02|12.16|||12.23|11.92|11.7|11.63|11.73|11.52|11.73|11.84|11.77|11.73|11.77|11.38|11.31|11.2|11.59|11.31|11.13|11.24|11.06|10.99|11.2|11.03|10.83|10.89|10.97|11.14|11.26|11.2|11.49|11.63|11.84|11.49|11.42|11.49|11.49|11.31|10.96|11.03|11.35|10.67|10.25|10.07|9.76|9.76|9.68|9.83|10.17|10.25|10.53|10.57|10.57|10.6|10.64|10.56|10.5|10.47|10.53|10.43|10.43|10.21|9.9|9.9|9.9|10.04|9.9|9.61|9.37|9.19|9.28|9.54|8.84|8.69|8.8|8.8|8.52|8.66||8.41|8.52|8.31|8.31||8.45|7.95|8.12|8.31|8.48|8.31|7.99|8.13|7.76|7.53|7.92|7.85|7.78|7.88|7.78|7.92|7.78|8.02|8.08|8.09|8.13|8.09|8.13|8.24|8.41|8.62|8.49|8.59|8.56|8.73|8.85||8.87|9.02|9.19|9.19|8.93||9.37|9.33|9.26|9.33|9.33|9.05|8.87|8.84|8.84|8.84|9.01|9.24|9.37|9.37|9.72|9.45|9.37|9.3|9.76|9.62|9.9|9.93|9.93|9.93|10.07|10.11|10.2|10.04|9.93|9.65|9.88|9.89|9.9|9.79|9.47|9.54|9.7|9.83|10.04|10.07
03638|17791|/equities/immob.-dassault|CACALL|10.446|10.62|10.446||10.551||10.45|10.551|10.446|10.22||10.345|10.627|10.592|10.481|||10.512|10.094|||10.585||10.45|10.481|10.342|10.272|10.272||||10.342|10.373|10.237|||10.484|10.484|10.519|10.484|10.484|10.484|10.484|10.791|10.484|||10.484||10.484|10.484|10.585||9.959|||10.45|10.45|10.45|10.45||10.45||10.45|10.45|10.45|10.45|10.45|10.759|10.45|10.45|10.968|10.481|10.516|10.481|10.481||10.481|10.62|10.794|10.62|||10.62|10.62||10.794|10.638|10.62|10.446|||10.446|10.446|10.446|10.446|10.603|10.603||11.108|10.456|10.512|10.439|10.436|10.202|10.199|10.199|10.335|10.185|10.136|10.185|10.164|10.164|10.164|10.161|10.154|10.115|10.098|9.645|9.61|10.098|10.098|10.098||10.007|9.757|9.92|9.92|9.297|9.053|9.053|8.879|||9.053|8.775|8.775|8.775|8.775|8.775|8.75||8.743|8.705|8.743|8.705|8.74|8.813|8.705|9.133|9.133|9.133|9.053|9.471||9.471|9.471|9.576|9.576|9.677|9.471|9.401|9.401|9.401|9.401||9.401|||9.053|9.367|9.227||||9.018|8.809|8.392|8.399|8.531|9.262|8.984|8.357|8.357|8.357||8.371|8.371|8.399|8.392||9.297||||8.357|8.433|||8.433|8.433|8.531|8.531||||8.357|8.357|8.437|8.437|||8.461|8.437|||8.437|8.437|8.392|8.601||8.538||8.538|8.566|8.705|8.573||8.705||8.705|8.705|8.531|8.573||8.601||8.601||8.531|8.782|8.566||8.531|8.531|8.576|||8.576||8.566|8.576
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.93|2.91||2.93|2.96|2.97|3|2.9|2.87|2.74|2.68|||||||3.19|3.19|3.24|3.24|||3.2|3.28|3.28|3.28|3.19|3.04|||2.89|2.81||2.9|2.9|2.92|2.86|2.78|2.77|2.77|2.8|2.71|2.68|2.78|2.82|2.92|2.89|2.67|2.91|2.9|2.89|2.89|2.9|2.9||2.92|2.78|2.9|2.97|2.9|2.78||2.64|2.78|2.83|2.9|2.78|2.83|2.93|2.86|2.93|2.93|2.83|2.97|2.97||2.97|2.93|2.82|2.82||2.74|2.67|2.79|2.81|2.55|2.63|2.63|2.63|||2.68|2.81|2.81|2.81|2.82|2.82|2.93|2.82|2.82|2.96|2.97|2.82|2.82|2.9|2.9|2.9|2.97|2.95|2.93|2.97|2.97|3.01|3.01|2.97|3.01|2.97|2.97|3.03|2.97|2.97|3.05|2.97|2.97|2.97|2.97|2.99|3|3|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.08|3.06|3.12|3.05|3.1|3.06|3.13|3.05|3.05|3.05|3.06|3.13|3.13|3.06|2.85|2.72|2.68|2.72|2.73|2.58|2.67|2.64|2.63|2.66|2.59|2.64|2.52|2.62|2.61|2.66|2.59||2.52|2.52|2.52|2.52||2.52|2.5|2.59|2.52|2.52|2.59|2.59|2.58|2.52|2.37|2.59|2.52|2.53|2.53|2.66|2.67|2.59|2.54|2.48|2.4|2.4|2.31|2.42|2.42|2.42|2.4|2.55|2.54|2.58|2.63|2.66||2.65|2.67|2.67|2.67|2.67||2.63|2.63|2.59|2.63|2.67|2.74|2.68|2.67|2.74|2.9|2.97|2.97|2.98|2.99|2.97|3.04|2.97|3.04|2.97|3.08|3.02|3.07|3.13|3.11|2.95|3.13||3.16|3.14|3.24|3.24|3.1|3.22|3.29|3.32|3.34|3.28|3.19|3.05|3.03
03648|14169|/equities/jacquet-metal|CACALL|7.211||7.333|7.333|7.318|7.318|6.967||7.333|7.333|7.333|7.363|7.18|7.379|7.348|7.348|7.348|7.379|7.47|7.379|7.379|7.348|7.379|7.379|7.318|7.318|7.318|7.318|7.318|||7.119|6.784||7.47|7.119|7.485|7.119|7.485|7.622|7.622|7.622|7.622|7.821|7.851|7.912|7.927|7.927|7.851|7.622|7.622|7.622|7.622|7.622|7.912||7.912|7.912|7.988|8.004|8.004|8.156||8.156|8.156|7.927|7.866|7.866|7.866|7.866|7.866|7.866|7.866|7.79|7.744|7.699||7.622|7.622|7.622|7.603||7.622|7.622|7.622|7.622|7.621|7.592|7.622|7.622||||7.622|7.622|||7.699|7.927||7.927|7.622|||9.711|9.741|||7.318|7.013|6.875|6.967|6.86|6.845|6.571|6.86|6.632|6.784|6.86|6.571|6.708|6.555|6.708|6.708|6.708|6.708|6.749|6.555|6.693|6.693|6.691|6.699|6.697|6.697|6.699|6.571|6.697|6.555|6.697|6.632|6.708|6.632|6.403|6.708||6.708||6.814||6.86|6.936|7.013|6.784|7.013|6.708|6.708|6.555|6.632||6.86|7.013|7.013|7.165|7.165|7.287|7.318|7.561|7.592||7.348|7.348|7.318|7.455||7.607|7.607|7.607|7.607||7.47|7.622|7.622|7.622|7.927|7.699|7.699|7.638|7.638|7.821|7.821|7.836|7.912|7.897|7.912|7.622|8.065|8.08|8.08|8.08|8.232|8.232|8.232|8.461|8.385|8.385||8.522|8.781|9.04|8.827|8.491||8.842|8.369|||8.979|8.964|9.04|9.055|8.69|8.842|9.101|8.873|8.873|9.147|9.132|9.147|9.147|9.421|9.299|9.437|9.284|9.284|9.116|9.177|9.528|9.452|9.33|9.604|9.376|9.65|9.604|9.604|9.62|9.681|10.001|10.031|9.909|10.199|10.214|10.29
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3.81|3.79|3.8|3.82|3.85|3.8|3.84|3.84|3.83|3.84|3.85|3.84|3.83|3.87||3.8|3.78|3.75|3.88|3.87|3.87|3.83|3.79|3.89|3.86|3.89|3.89|3.83|3.76|||3.91|3.87|3.91|4.01|3.97|4|3.95|4.03|3.94|3.99|3.87|3.7|3.7|3.82|3.87|3.89|4|4.18|4.21|4.28|4.28|4.37|4.37|4.45||4.49|4.53|4.6|4.64|4.58|4.55||4.58|4.61|4.61|4.61|4.56|4.56|4.6|4.61|4.63|4.63|4.61|4.63|4.65||4.61|4.59|4.61|4.6||4.61|4.67|4.7|4.67|4.59|4.61|4.61|4.7|||4.61|4.62|4.76|4.86|4.78|4.78|4.9|4.84|4.89|4.89|4.88|4.86|4.74|5.01|5.11|5.4|5.31|5.17|5.18|5.24|5.27|5.27|5.26|5.27|5.27|5.25|5.25|5.26|5.27|5.23|5.18|5.11|5.11|5.07|4.91|4.89|4.89|4.9|4.86|4.78|4.78|4.81|4.78|4.81|4.81|4.78|4.78|4.7|4.78|4.86|4.78|4.86|4.94|4.94|4.98|5.01|5.02|4.97|4.98|4.94|4.96|4.98|4.97|4.93|4.89|4.91|4.95|4.93|5.04|5.09|5.11|5.15|5.11|5.15|5.15|5.15||5.11|5.03|5.2|4.91||4.87|4.88|5.07|4.91|4.95|4.9|4.89|4.9|4.86|4.98|5.02|5.07|5.13|5.15|5.23|5.19|5.14|5.2|5.19|5.16|5.19|5.2|5.19|5.19|5.19|5.23|5.33|5.35|5.35|5.4|5.35||5.44|5.35|5.48|5.52|5.48||5.63|5.72|5.73|5.67|5.7|5.7|5.7|5.7|5.74|5.7|5.71|5.7|5.68|5.68|5.68|5.61|5.68|5.67|5.72|5.67|5.64|5.58|5.56|5.5|5.55|5.45|5.4|5.4|5.3|5.43|5.42|5.28|5.31|5.24|5.29|5.31|5.31|5.37|5.42|5.54
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.07|7.86|7.98|8.15|7.77|7.56|7.65|||7.84|7.74|7.7|7.74|7.52|7.77|7.81|7.64|7.17|6.92|6.67|6.67|6.54|6.53|6.45|6.58|6.55|6.79|6.62|6.74|||6.78|6.45|6.78|6.84|7.01|6.68|6.06|6.03|5.82|5.94|5.96|5.95|5.94|6.1|6.1|6.16|6.12|6.28|6.21|6.37|6.29|6.38|6.45|6.59||6.61|6.7|6.79|6.88|6.71|6.71||6.81|6.84|6.84|6.79|6.71|6.64|6.79|6.71|6.59|6.59|7.12||||6.96|6.78|||||6.04|5.86|5.91|5.9|5.74|5.81|5.88|||5.8|5.7|5.94|6.16|6.21|6.12|6.2|6.38|6.21|6.35|6.37|6.11|6.37|6.44|6.58|6.62|6.76|6.79|6.75|6.62|6.62|6.87|6.96|6.96|6.88|7.01|7.17|7.01|7.01|6.81|6.79|6.84|6.94|6.84|6.89|7.09|6.7|6.85|6.45|6.38|6.33|6.28|6.35|6.37|6.42|6.67|6.56|6.5|6.61|6.46|6.58|6.45|6.53|6.71|6.79|6.96|7.05|7.03|7.13|6.24|6.12|6.32|6.37|6.54|6.54|6.71|6.18|5.84|5.94|5.94|5.86|5.94|5.99|6.11|6.08|6.11||5.95|5.99|5.84|5.48||5.43|5.06|4.8|4.83|5.09|5.49|5.52|5.31|5.18|5.26|5.44|5.94|6.24|6.27|6.24|6.33|6.28|6.32|6.31|6.35|6.37|6.28|6.29|6.46|6.54|6.79|6.79|7.15|7.17|7.3|7.22||7.3|7.23|7.26|7.22|7.47||7.4|7.56|7.64|7.47|7.47|7.47|7.3|7.3|7.31|7.32|7.39|7.56|7.22|7.56|7.64|7.64|7.85|7.81|7.97|7.86|7.85|7.81|7.77|7.77|7.64|7.65|7.89|7.89|8.23|7.81|7.89|8.02|8.19|8.19|8.19|8.18|8.16|8.19|8.16|8.11
03657|7150|/equities/latecoere|CACALL|1.53|1.53|1.53|1.54|1.53|1.53|1.53||1.53|1.53|1.53|1.52|1.52|1.51|1.53|1.53|1.52|1.52||1.54|1.52|1.5||1.5||1.54|1.55|1.5|1.52|||1.5|1.55||1.55|1.51||1.52|1.44|1.52|1.47|1.55|1.52|1.52|1.55|1.55|1.55|1.55|1.47|1.55|1.49|1.47|1.44|1.44|1.44||1.44|1.47|1.44|1.47||1.48||1.47|1.47|1.55|1.55|1.55|1.56|1.56||1.55|1.55|1.55|1.56|1.56||1.58|1.58|1.58|1.5||1.58|1.47|1.55|1.55|1.58|1.55|1.58|1.58||||1.58|1.6||1.58|1.58|1.55|1.58|1.58|1.55|1.52||1.49|1.49|1.49||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.68|1.66|1.61|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.61|1.66|1.66||1.66|1.67|1.66|1.67|1.66|1.63|1.61|1.68||1.68|1.77|1.79|1.77||1.79|1.77|1.77|1.82|1.77|1.79|1.8|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.79|1.77|1.79|1.79|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.82|1.8|1.82|1.8|1.8|1.8|1.8|1.8|1.83||1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77
03660|17814|/equities/lebon|CACALL|42.69|43.45|42.69|41.48|43.45|44.21|43.45|42.69|43.45|44.97|43.45|45.12|44.21|44.21|42.84|45.58|44.97|42.08|41.47|41.92|42.69|42.91|43.3|42.99|44.21|44.21|44.21|47.11|45.73|||46.5|47.26|48.78|48.78|48.78|48.48|48.78|49.55|49.55|49.55|49.55|50.16|50.16|50.16|50.23|50.92||48.78|48.78|49.55|51.07|51.07|51.07|51.68||51.53|51.07|50.31|50.31|50.31|49.55||49.55|49.55|49.55|50.31|48.78|49.55|49.55|49.55|49.55|50|49.55|50|49.55||48.78|48.78|48.17|49.09||50.31|50.16|48.78|47.41|49.7|48.78|48.78|48.63|||47.26|49.55|49.55|49.55|49.55|48.78|48.78|50.31|50.31|49.55|48.8|51.07|51.1|51.07|50.31|50.16|48.78|47.26|47.26|47.26|48.02|47.26|47.26|48.02|48.02|48.78|48.33|48.4|48.78|48.78|49.39|48.81|48.86|48.56|49.62|49.42|48.25|48.78|48.02|48.02|48.4|48.1|48.78|48.78|48.78|48.78|48.78|48.78|48.78|49.55|49.01|49.09|50.23|49.85|50.31|50.31|48.78|50.31|48.48|51.07|50.31|50.46|49.55|50.46|51.83|51.68|50.46|51.53|50.92|50.31|50.92|51.07|50.31|51.53|50.31|51.38||51.38|51.38|51.07|51.53||50.31|49.55|49.85|50.23|49.55|48.78|48.48|45.89|42.69|38.11|39.64|43.6|43.75|44.06|43.45|45.72|45.73|46.04|45.73|45.73|45.89|45.28|45.73|45.89|45.73|47.11|47.11|47.11|46.8|47.26|46.65||46.65|48.02|48.02|48.78|48.01||47.56|48.02|48.02|48.63|49.24|48.63|48.63|49.39|48.02|48.33|48.33|48.78|49.7|48.78|48.78|48.78|49.85|48.63|48.17|48.33|48.78|48.78|48.4|48.33|48.78|48.33|49.55|49.55|50.31|49.09|50.92|50.92|50.31|50.31|50.46|50.61|51.07|52.44|51.07|51.07
03661|7211|/equities/lectra|CACALL|1.669|1.669|1.662|1.555|1.532|1.54|1.669|1.639|1.639|1.677|1.677|1.692|1.753|1.7|1.768|1.715|1.784|1.814||1.799|1.799|1.784|1.829|1.723|1.784|1.776|1.829|1.807|1.86|||1.799|1.753|1.837|1.906|1.845|1.837|1.837|1.898|1.852|1.837|1.829|1.837|1.852|1.906|1.906|1.928|1.906|1.944|1.959|1.974|1.974|1.967|1.944|1.967||1.928|1.829|1.761|1.784|1.829|1.837||1.944|1.967|2.058|1.906|1.753|1.73|1.723|1.707|1.753|1.738|1.723|1.753|1.86||1.868|1.89|1.951|1.845||1.822|2.111|2.256|2.043|1.951|1.829|1.761|1.753|||1.677|1.662|1.662|1.662|1.601|1.646|1.7|1.646|1.677|1.677|1.692|1.677|1.7|1.707|1.723|1.753|1.73|1.738|1.746|1.723|1.677|1.707|1.753|1.768|1.715|1.799|1.768|1.814|1.814|1.822|1.822|1.837|1.829|1.845|1.852|1.852|1.829|1.86|1.86|1.845|1.906|1.906|1.936|1.967|1.951|1.936|1.959|1.959|1.982|1.997|2.043|2.111|1.959|2.134|2.15|2.157|1.974|1.723|1.631|1.601|1.601|1.524|1.677|1.7|1.7|1.7|1.707|1.7|1.692|1.547|1.555|1.524|1.547|||1.303||1.296|1.174|1.22|||1.235|1.296||1.448|1.524||1.296|||||1.677||1.768|1.753|1.677|1.768|1.738||1.677|1.677|1.738|1.73|1.692|1.707|1.753|1.753|1.829|1.753|1.761|1.768|1.761|1.761|1.746|1.753|1.753|1.753||1.807|1.807|1.814|1.814|1.814|1.822|1.822|1.852|1.852|1.845|1.845|1.845|1.768|1.753|1.829|1.875|1.845|1.883|1.845|1.89|1.898|1.837|1.906|1.906|1.921|2.043|2.028|2.119|2.134|1.997|1.951|2.058|2.073|2.134|2.134|2.271|2.287|2.378|2.561|2.592
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.64|1.65|||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.73|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.77||1.77|1.77|1.74|1.74|1.74|1.74||1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.74|1.74|1.74||1.74|1.74|1.71|1.71||1.72|1.72|1.71|1.72|1.74|1.74|1.74|1.74|||1.74|1.71|1.74|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.73|1.71|1.71|1.7|1.68|1.69|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.71|1.71|1.71|1.71|1.68|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7||1.76|1.7|1.68|1.68|1.69|||1.71|1.68|1.68|1.66||1.66|1.7|1.68|1.65|1.65|1.63|1.65|||1.62|1.59|1.54|1.62|1.61|1.62|||1.62|1.62|1.62|1.65||1.64|1.64|1.65|1.66|1.67|1.67|1.68|1.68|1.7|1.7|1.7|1.73|1.74|1.67|1.67|1.67|1.59|1.6|1.71|1.7||1.75|1.86|1.86|1.86|1.86|1.86|||1.86|1.86||||1.86|||||1.83||1.86|1.83|1.83|1.84|1.83|1.84|1.83|1.84|1.87|1.87|1.82||1.85|1.88|1.85||1.87|1.92|1.87|1.86|1.89|1.89|1.84|1.84|1.88|1.88|1.85|1.84|1.84|1.83|1.83|1.83|1.83|1.89|1.83|1.83|1.8
03667|17829|/equities/mrm|CACALL|12.279|12.32||12.962||12.962|||||12.962||12.962||||||||||||||||||||||||||||15.008|15.008|15.008||||||15.008||||||||||15.418||15.418|||15.281|||||16.918||||||17.737|17.055||||16.686|||15.145|||||||15.69|||15.69|||||15.69||16.918||15.69|15.69||15.69|||||||15.69||||15.69||||16.373|16.509|16.645||19.906||||||15.69|15.69||||||16.645|16.645||16.509|||16.509||17.259||16.509||16.373|15.008|15.69|14.326||||||||||||||||||20.807||21.148|||||20.739|20.739|21.694|||20.739||20.629||||||||22.403||||||22.417|23.317||||||24.286|24.286|24.286|||||||22.103||21.98|22.512|22.035|||||||24.559|24.559|23.194|22.922|21.967|21.421||20.602|20.602||20.602||||||20.534|21.148||22.444||||||22.512|22.512|22.512
03669|17817|/equities/malts-fco-belges|CACALL||74.24|74.24|75.46||75.16|||||75.46||||||74.7||82.32|||||83.08|80.34|||||||83.85|83.85|83.85||83.85|||83.85|||86.9|86.13||87.2|87.35|||87.2|91.47|91.47|||89.18|||||91.47|91.47||91.47||84|91.47|91.47||88.42||88.42||91.47|91.47||88.42|||88.42|||||87.05|84|84.61||87.05|||||||91.47|94.52||82.32|||85.37|92.99|||92.99|90.55|92.69|97.57|92.99|97.57|92.99|89.94|88.57|88.42||89.94||88.42|89.18||90.71|92.99|||||||||98.94|98.94|||98.94|97.57|92.99|92.99|100.31|100.46|100.46|||96.2|100.46||92.99|92.99|86.9|86.9||85.37||92.69|85.37|85.37|84|85.37|85.37|92.84|85.37||||||93.76||93.91|||92.99|91.62|93.76||93.76||||103.51|103.51|103.67||103.36|103.67|103.67|103.67||||100.92|91.62||||93.76|96.04|95.74|96.04|99.85|||104.12||104.28|101.38||93.45||||105.8||102.14|||||||||||104.28|105.19||||105.19||105.95||105.04|101.99||99.09||||103.67|103.67||112.05|108.85|||113.57|110.53|100.62|99.09|99.24|99.4
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.14|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.18|1.15|1.15|1.16|1.16|1.15|1.16|1.15|1.21|1.2|1.21|1.15|1.15|1.16|1.16|1.22|1.24|1.28|||1.31|1.31|1.31||1.31|1.38|1.45|1.45|1.51|1.43|1.46|1.46|1.47|1.48|1.48|1.46|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.46||1.5|1.47|1.45|1.45|1.45|1.47||1.48|1.47|1.46|1.5|1.48|1.47|1.47|1.47|1.47|1.49|1.47|1.5|1.47||1.47|1.49|1.47|1.47||1.48|1.47|1.47|1.47|1.47|1.48|1.48|1.47|||1.49|1.48|1.47|1.47|1.47|1.46|1.47|1.43|1.43|1.47|1.43|1.44|1.47|1.46|1.45|1.45|1.47|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.39|1.43|1.45|1.43|1.49|1.43|1.3|1.24|1.15|1.2|1.19|1.18|1.16|1.14|1.14|1.14|1.15|1.14|1.13|1.14|1.15|1.11|1.15|1.14|1.14|1.15|1.13||1.19|1.16|1.18||1.18|1.24|1.19||1.24|1.19|1.2|1.18|1.18||1.14|1.13|1.18|1.13|1.12|1.11|1.06||1.06|1.1|1.1|1.06||1.05|1.09|1.12|1.17|1.12|1.09|1.2|1.14|1.05|1.1|1.15|1.19|1.25|1.3|1.27|1.32|1.33|1.39|1.39|1.37|1.32|1.33|1.36|1.39|1.39|1.39|1.37|1.42|1.42|1.39|1.34||1.33|1.38|1.4|1.41|1.41||1.41|1.45|1.45|1.43|1.45|1.49|1.46|1.51|1.51|1.54|1.51|1.56|1.58|1.62|1.64|1.63|1.64|1.62|1.62|1.64|1.6|1.62|1.61|1.64|1.63|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.6|1.63|1.64|1.64|1.61|1.6|1.64
03671|7253|/equities/manultan|CACALL|21.88|22.68|21.8|21.72|21.72|20.81|22.87|23.25|23.25|23.25|23.25|23.25|23.25|23.63|23.25|23.25|22.49|22.49|23.25|23.25|22.56|22.56|22.49|22.91|23.25|23.25|23.25|23.63|24.2|||23.63|23.63|23.63|24.01|24.2|24.01|24.96|24.39|24.96|24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.63|23.63|23.82|24.01|24.01|23.63|24.01|23.63||23.67|24.66|24.77|24.58|24.77|24.58||24.39|24.39|24.2|23.29|23.29|23.29|24.2|24.2|24.39|24.47|24.39|24.01|24.01||24.39|24.77|24.77|24.77||24.77|24.2|24.2|24.77|24.54|24.01|24.01|23.25|||23.48|23.48|21.34|20.54|22.07|22.07|22.11||21.5|20.96|20.96|21.38|21|20.96|21.27|21.42|21.57|21.72|21.69|22.11|21.8|22.52|22.71|22.79|23.06|23.63|23.63|23.97|23.78|23.74|23.44|23.25|22.87|23.82|22.87|22.83|22.87|22.6|22.56|22.52|22.68|22.45|22.3|22.11|22.3|22.18|22.11|22.14|22.3|22.3|22.3|22.49|22.49|22.3|22.11|21.99|22.11|21.91|21.91|21.91|21.91|21.38|21.34|21.53|21.95|21.72|21.91|21.72|21.53|20.77|20.62|20.39|19.97|18.37|19.05|18.14||18.1|18.1|18.68|18.48||18.68|18.07|17.91|17.15|17.17|17.17|18.29|17.91|17.34|17.19|17.15|17.15||17.15|17.19|17.68|18.48|18.22|18.26|18.12|18.11|18.11|17.72|17.46|17.38|17.38|17.38|17.53|17.61|17.4|17.34||17.34|17.53|17.72|17.34|17.91||18.29|18.3|18.29|18.33|18.29|18.41|18.98|19.28|19.09|19.63|19.63|19.67|20.24|20.01||20.54|20.54|19.86|19.86|20.58|20.58|20.58|20.5|20.73|20.62|20.58|20.62|20.77|20.92|20.92|21.15|21.23|21.53|21.04|20.43|19.63|19.51|20.01|19.82|19.13
03674|7068|/equities/maurel-prom|CACALL||||1.26|1.26|1.26|1.26|1.27||1.37|1.27|1.26|1.26|1.24|1.18|1.08||||||||1.26|1.22|1.22||1.26||||1.26|1.21|1.21|1.23|||1.26||||||1.26|1.27|1.27||||1.27||1.31||1.27|1.27||1.27|1.3|1.3|1.32|||||1.3|1.3||1.3|1.28|1.28|1.27|||1.28|1.28|1.28||1.28|1.3||1.28|||1.26|1.26|1.3||1.38||1.45|||1.4|1.45|1.45|1.45|1.38|1.38|1.38|1.33|1.32|1.3|1.3|1.28|1.28|||1.28|1.28|1.28||1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.19|1.25|1.26|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|||1.3||1.3|1.3|1.3|1.3|1.3|1.28|||1.26||1.26||||1.38|1.38|1.38|1.45|1.51||1.38|1.38|1.39||1.62|1.74|1.63|1.63||1.63|1.49||1.51|||1.6|1.53|1.53||||||||||||||1.65|1.7|1.7|1.65|1.7|1.66|1.7|1.7|1.63|1.63|1.7|1.7|1.66|||1.65|1.65|1.7|1.65|1.68|||||1.7|1.63||1.7||1.72|1.7|1.65|1.7|||1.67|1.65|1.7|1.68|1.68|1.74|1.7|1.75|1.68|1.71|1.74|1.71||1.74|1.71|||1.74|1.68||1.74|1.7|1.65|1.72|1.65|1.65
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.56|10.08|9.67|9.57|9.43|9.41|9.27|9.41|9.35|9.41|10.61|10.72|11.77|11.77|11.77|12.09|11.88|11.9|11.88|11.85|11.88|11.88|11.85|11.85|11.96|11.85|11.82|11.77|11.38|||12.09|12.36|12.25|12.51|12.44|12.52|12.52|12.76|12.76|12.68|12.74|12.76|12.9|12.85|13.03|13.17|13.17|13.11|13.44|13.11|13.49|13.17|13.44|13.22||13.44|13.46|13.71|13.84|14|13.97||14.38|14.65|14.65|14.51|14.97|15.08|14.97|14.97|15.08|15.08|15.24|15.05|15.26||15.32|15.02|14.91|14.78||14.78|14.91|15.18|14.3|14.24|14.11|13.97|13.73|||14.24|13.89|13.44|13.01|13.03|13.3|13.33|13.84|13.17|13.03|13.11|13.03|13.33|13.49|13.84|13.44|13.71|13.54|13.71|13.57|13.71|14.51|14.24|14.38|14.24|14.75|14.51|14.78|14.65|15.29|15.29|16.07|16.39|15.05|14.62|14.22|13.97|13.89|13.46|13.11|13.11|13.11|12.71|12.79|12.33|12.63|12.76|12.82|12.85|12.87|13.17|12.76|12.9|13.17|13.49|13.49|13.49|13.71|13.71|13.95|14.14|14.22|14.51|14.67|14.14|14.03|13.71|13.46|13.65|12.9|12.63|12.25|12.47|11.85|12.23|12.09||12.23|11.69|12.62|12.09||12.09|12.39|12.5|12.5|12.52|12.76|12.63|12.63|12.44|12.23|12.36|12.63|12.98|12.98|13.28|12.09|13.44|13.33|13.44|13.49|13.49|13.71|13.97|13.76|14.3|14.73|15.18|15.32|15.24|15.32|15.18||15.21|15.32|15.34|15.34|15.45||15.72|15.29|15.29|15.72|15.72|15.59|15.75|16.07|16.1|15.75|16.53|16.18|16.39|16.23|16.23|16.23|16.23|16.26|16.61|16.42|16.53|16.53|16.93|17.15|17.31|17.31|17.31|17.31|17.2|17.33|17.31|17.33|17.01|17.36|17.47|17.47|16.96|16.96|16.93|16.93
03684|17659|/equities/financiere-moncey|CACALL|||||151.99|||||151.99|144.98||||152.45|152.14||153.21|144.67|||166.78||163.12|163.12|167.69||163.12|161.75||||161.75|152.45|168.61||169.83|169.83|169.52|169.52|169.52||169.52||169.22|169.98|171.96|172.27||175.32|170.9|175.32|173.94|170.74|175.32||181.41|181.26|179.89|179.89|181.41|||179.13|179.13|||181.41|175.62|181.41|176.84|175.47|181.41|182.94|182.94|182.94||182.94||182.94|182.79||182.33||169.98|169.22|169.37|170.9|170.9|174.4|||170.9|171.66|171.66|174.55|175.47|173.79|184.46|182.94|182.94|182.94|178.37|182.94|182.94|182.94|182.94|182.94||182.94|182.94|201.23|182.94|184.46|185.99|186.14|186.9|201.99|201.23|207.94|207.94|207.94|208.09|198.18|192.09|182.94|182.94||170.74|175.32|165.1|182.94|179.74||161.75||||178.82|182.94|182.94|182.94|182.94|182.94|190.56|185.23|186.14|184.62|193.61|194.22|195.13|198.03|198.18|198.18|193.76|193.76|198.03|198.03||198.03|196.66|190.56|190.56|190.56|190.56|190.56|190.56|185.99||190.56|195.13|198.03|195.29||198.18|191.32|175.32|171.51|168|166.32|165.1|160.07|166.17||172.27||175.32||181.41|185.99|182.94|182.79||185.23|185.53|190.56|190.1|195.9|190.56|191.93|199.86|208.09|206.11||208.86||213.12|209.16|208.55|213.43|218||221.05|221.51|224.1|221.51|227.45|227.61|234.62|225.62|221.51||227|236.3|239.34|240.11||251.24|242.39|243.92|245.44|246.36||245.44||245.75|245.75|250.17||250.93|||251.54||248.03|248.03|250.02|248.49|244.07|247.73|246.97|254.59
03686|17830|/equities/musee-grevin|CACALL||||||28.97|28.97|28.2|28.97|30.49|30.49|28.97||26.68|||28.97|27.44|27.44|||||27.44|25.92||26.68|26.07|26.15||||26.68|||28.97|28.89|26.68||28.96|28.97|||29.19|||||||28.2|28.58|27.44|26.3|28.58||28.58||29.35|28.58|26.68|27.59||28.97|28.97|28.97|||28.97||28.97|28.97|28.97|||||30.11||28.97|||||||29.35|29.65|29.73|29.73|||30.41||30.41|29.73||30.11|||30.41||30.11||30.41|||30.49|||30.49|29.73|||||29.73||29.73|29.73||29.58||30.11|30.11||30.41|28.28||28.2||28.2|28.2|28.97|||29.58|28.97|28.97|29.34||24.19||||28.2||29.58|29.58||||29.73||28.97|28.97||28.2||||||29.5|||29.58|||||28.2|28.2||28.2||28.2|28.2||28.2||||28.2|29.35||29.35|28.2||28.97|||29.73||29.73|29.73|29.73|29.73|29.73|||29.73|30.49|30.49|30.49||30.11|29.73||29.58|30.49|||30.49|29.73|28.97||28.97|29.73|30.49|30.49|30.49|30.49|29.35|28.51|27.44|26.98|||30.49|31.25|30.49|30.49||30.49|30.57||30.57|29.73|29.07||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|2.4|2.4|2.4|2.4|2.4|2.41|2.41|2.41|2.41|2.41|||||||||||||||||||||||||||||||||||||||2.46|2.46|2.46|2.46|2.46|2.45|2.45||2.46|2.46|2.46||2.46|||2.57|2.67|2.67|2.67|2.67|2.63|2.63|2.63|2.67|2.57|2.67|2.67|2.67||2.67|2.67|2.67|||2.53|2.67|2.67|2.67|2.86|2.86|2.86|2.95|||2.86|2.86|2.95|2.95|2.88|2.78|2.71|2.71|2.63|2.55|2.52|2.44|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.34|2.38|2.38|2.34|2.38|2.36|2.34||2.38|2.38|||2.36|2.36|2.36|2.36|2.34|2.34|2.34|2.32|2.19||2.29|2.26|||2.38|2.29|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.42|2.44|2.34|2.29|2.31|2.29|2.29|2.22|2.22|2.23|||||2.48||||2.44|2.52|2.52|2.52||2.51|2.51|2.52|2.52|2.55|2.55|2.69|2.48||||||||||||||||||||||||||||||||||||3.51|3.51|3.51|3.51|3.51|3.51|3.51|||||3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51||||||||3.53|3.56|3.62|3.72|3.56|3.56|3.56|3.56
03713|17759|/equities/ffp|CACALL|15.535||15.912|15.912|16.213|15.836|15.836|16.213|16.213|16.251|16.251|16.251|16.213|16.213|16.213|16.213|16.213|16.213|16.213|16.221||16.575||16.575|16.666|16.666|16.704|16.817|16.817|||16.817|16.817|16.892|17.118|17.118|17.269|17.081|17.118|17.043|17.043|17.118|17.405|17.043|16.968|16.968|17.42|17.42|17.42|17.194|17.194|17.495|17.503|17.729|18.317||18.099|17.729|17.729|17.729|18.084|18.099||17.722|17.722|18.099|17.722|18.099|18.061|18.099|18.167|17.805|17.729|18.099|18.4|18.4||18.099|18.25|17.797|17.722||17.722|17.722|17.488|16.968|16.666|16.666|16.968|16.666|||16.968|17.262|17.269|17.322|17.345|16.968|17.269|17.345|17.345|17.345|17.345|17.646|17.646|17.646|17.571|17.345|17.337|17.345|17.42|17.345|17.043|17.269|17.345|17.307|17.345|17.02|16.063|15.912|15.836|15.467|15.452|15.829|15.753|15.686|15.686|15.761|15.61|15.686|15.686|15.686|15.686|15.686|15.686|15.761|15.505|15.505|15.761|15.844|15.912|15.731|15.836|15.987|15.836|16.138|15.912|16.213|16.213|16.515|16.213|16.591|16.666|16.968|17.269|16.47|15.233|14.404|14.019|13.386|13.386|13.272|13.22|13.197|13.386|13.582|13.574|13.28||12.971|13.197|13.197|13.197||13.197|12.518|12.669|12.677|12.971|13.197|13.725|13.725|13.725|13.499|13.272|13.536|13.499|||||13.567|13.876|13.574|13.574|13.476|13.574|13.574|14.102|14.102|14.328|14.343|14.705||14.343|14.411|14.411|14.366|14.328|14.411|14.562||14.479|14.411|14.411|14.479|14.554|14.72|14.502|14.411|14.63|15.007|15.082|15.082|14.705|14.63|15.007|15.007|15.007|15.007|14.63|14.939|14.705|14.268|14.788|15.09|15.09|15.09|15.082|15.082|15.082|15.233|15.158|15.165|15.195|15.459|15.241|15.474|15.007|15.233|15.535|15.233
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.11|2.11|2.11|2.12|2.11|2.14|2.17|2.11|2.13|2.12|2.11|2.11|2.12|2.12|2.14|2.18|2.19|2.19|2.19|2.23|2.21|2.15|2.16|2.13|2.15|2.17|2.2|2.16|2.18|||2.18|2.16|2.19|2.18|2.19|2.18|2.21|2.21|2.22|2.19|2.19|2.15|2.09|2.09|2.14|2.14|2.19|2.21|2.23|2.19|2.18|2.23|2.29|2.35||2.32|2.33|2.35|2.35|2.29|2.33||2.35|2.39|2.4|2.35|2.35|2.35|2.39|2.38|2.42|2.37|2.44|2.32|2.25||2.23|2.16|2.14|2.13||2.12|2.12|2.12|2.01|2|2.01|2.01|2|||2|1.99|1.94|1.95|1.91|1.88|1.9|1.9|1.92|1.92|1.92|1.91|1.95|1.91|1.94|1.93|1.86|1.85|1.84|1.84|1.83|1.84|1.84|1.84|1.83|1.84|1.87|1.88|1.93|1.95|1.98|1.95|1.92|1.84|1.8|1.79|1.8|1.77|1.77|1.76|1.76|1.75|1.76|1.76|1.75|1.75|1.75|1.73|1.69|1.68|1.66|1.63|1.66|1.67|1.67|1.64|1.65|1.64|1.6|1.54|1.48|1.48|1.46|1.48|1.48|1.48|1.48|1.46|1.5|1.49|1.42|1.42|1.4|1.41|1.37|1.4||1.38|1.39|1.39|1.37||1.37|1.32|1.34|1.38|1.34|1.35|1.31|1.3|1.27|1.26|1.3|1.32|1.3|1.3|1.34|1.3|1.33|1.33|1.33|1.35|1.34|1.37|1.4|1.4|1.35|1.4|1.4|1.45|1.46|1.47|1.49|1.5|1.5|1.47|1.47|1.5|1.5||1.51|1.51|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.49|1.47|1.48|1.47|1.45|1.43|1.38|1.37|1.33|1.31|1.3|1.32|1.32|1.31|1.32|1.32|1.31|1.31|1.31|1.31|1.33|1.28|1.27|1.25|1.24|1.24|1.23|1.21|1.22|1.21|1.22
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|12.37|12.37|12.333|12.296|12.296|12.37|12.139|11.998|12.147|11.625|12.221|12.296|12.296|12.072|12.072|12.035|12.147|12.221|12.296|11.998|12.147|11.923|12.296|12.296|12.296|11.998|12.579|12.445|12.519|||12.668|12.594|12.594|12.668|12.668|12.668|12.668|12.668|12.668|12.445|12.668|12.668|12.445|12.445|12.43|12.519|12.445|12.519|12.445|12.37|12.668|12.445|12.556|12.445||12.743|12.743|12.594|12.519|12.668|12.668||12.966|12.966|12.519|12.296|12.37|12.519|12.296|12.296|12.296|11.923|11.923|11.923|11.923||11.923|11.923|11.923|11.923||12.072|11.923|11.923|11.923|11.998|12.057|12.221|12.296|||11.923|12.221|12.147|12.147|12.109|11.923|11.848|11.826|11.699|11.699|11.55|11.476|11.55|11.476|11.476|11.632|11.908|11.908|11.916||11.774|11.96|11.96|11.998|11.998|11.938|12.512|12.519|12.519|12.661|12.817|12.966||12.37|12.221|12.296|12.37|12.37|12.296|12.221|12.147|12.147|12.221|12.594|12.296|12.147|12.147|12.296|12.519|12.407|12.407|12.445||12.221|12.296|12.221|12.296|12.221|12.221|12.154||12.445||12.445|12.445|12.445|12.445|11.923||11.55||11.923||11.923|12.519|||12.519||12.482|12.482||12.452|12.452||12.445|12.594|12.668|12.035|12.296|12.668|12.668||12.668|12.668|12.668|||12.892|12.892|12.892|12.668|12.884|12.594|12.817|12.817|13.153|13.19|13.041|13.264|13.041|12.907|12.907||13.041|13.153|13.041|13.041|13.264||12.892|12.817|12.817|12.966|12.966|12.743|12.743|13.004|13.041|13.041|12.743|13.339|12.892|13.041|13.19|13.041|13.19|13.041|13.398|13.041|13.398|13.413|13.19|13.413|13.115|13.674|13.711|13.861|13.711|13.488|13.413|12.966|12.81|12.668|12.631|12.705|12.586|12.586|12.668|12.668
03719|17849|/equities/precia|CACALL|36.74|36.82|36.59|36.74|36.59||36.59|36.59|36.59|36.59|36.74|36.59|36.74|36.59|36.59|36.74|36.44||36.59|36.74|37.35|37.35|36.59|38.11|38.11|37.81|37.65|38.72|38.87|||39.48|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.79|39.79|39.64|40.4|39.64|40.4|38.87|39.64|38.26|38.11|38.26|37.96|38.72|38.72|||37.65|37.65|37.35|37.5|37.35||37.35|37.2|37.33|37.33|37.35|37.5|37.65|36.59|36.74|36.6|37.81|36.74|36.59||36.01|34.3|34.45|34.3||34.45|34|33.69|33.69|32.78|32.78|33.6|35.37|||35.67|36.44|36.28|36.28|36.44||37.35|36.13|35.37|35.98|37.4|37.5|38.11|38.11|39.64|38.11|39.64|41.92|42.38|42.38|42.69|42.69|42.7|44.21|42.69|43.45|43.3|42.69|42.69|43.22|39.64|39.04|38.11|37.4|36.59|||37.35|35.83|37.05|36.6|38.11|37.05|36.6|35.83|36.59|37.35|37.35|38.87|39.64|39.64|38.72|39.64|39.64|40.25|40.4|40.4|40.4|40.86|40.7|40.7|40.4|40.86|40.86|40.86|41.01|41.01|41.31|41.31|41.31|41.24|41.16|41.31|41.16|42.69|42.69||43.3|43.3|41.92|43.14||41.92|41.47|40.87|40.87|40.86|40.86|40.7|40.55|39.94|40.25|39.64|39.64|40.55|43.22|41.92|||39.33|40.4|40.7|39.94|40.4|40.67|40.55|42.69|42.08|42.08|43.45|43.6|42.15|43.04|44.36|44.36|45.73|45.73|46.04|46.8||47.26|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.8|46.65|46.65|46.5|46.5|46.8|46.8|47.11|47.26|46.51|47.56||47.12|47.87|48.75|48.78|47.12|47.26|47.26|47.56|47.56|47.18|47.14|47.56|47.56|47.11|47.11|47.56
03724|6996|/equities/rallye|CACALL|47.26|47.26||||||47.26||||49.24||||||||||||||||||||||||||||49.38|49.38||45.99|46.13||||50.79||||50.79|48.11|48.25|||50.79|47.12|45.99|43.81||41.76||42.04|42.04|||||41.05|41.05||||41.05||||41.05||42.32||42.32|41.62|41.62|42.32|42.32|||44.44|||44.44|42.32|41.05|41.76|42.32||41.62||||45.85||41.76|41.76||||||43.73|44.72|42.47|42.32|||42.32||41.62|43.73||42.32|||44.44|45.15|45.15|||43.73|42.32|42.18|||46.42|46.56|46.56||42.25|||||46.56|46.98|46.56||47.97|47.97|47.97|46.56|||46.42|46.56|||39.5|40.35|40.35|40.35|39.93|39.08|39.08|39.01||||47.83|47.54|47.26|45.29||45.29|45.15||41.12|41.05|40.21|39.78||36.13|||||46.56||||48.67|47.26|46.84|45.15|44.72|44.72|44.58|42.89|44.68|46.54||||||||||||54.88|54.88|57.28|57.28||53.61||55.87|57.14|57.26|57.28|57.28|58.97|58.69|57|56.43|55.87|55.66||60.38|59.96|58.97|58.27||57.56|57.84|58.55|57.84|58.55|57.84|59.96|59.25|59.25|58.55|57.84|58.55|59.25|59.25|58.55|58.55
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|25|25.15|25.6|25.84|25.15|25.61|26.37|25.76|25.23|25.32|25.43|25.23|25.55|25.61|25.92|25.92|25.92|25.79|25.15|24.85|24.09|23.63|23.17|23.17|23.17|25|25.25|25.17|25.92|||25.08|25.12|25.38|25.92|25.47|25.69|25.76|26.83|25.63|25.95|26.15|26.08|25.92|25.92|26.68|27.14|27.44|27.44|27.44|27.59|27.47|28.05|28.19|28.2||28.28|28.13|28.14|28.36|28.36|28.51||28.51|28.37|28.51|28.07|28.2|27.52|27.9|27.29|27.29|28.05|28.33|28.36|28.39||27.9|27.82|27.44|27.44||26.83|26.39|26.66|26.68|26.68|26.53|26.68|26.68|||26.91|27.01|26.71|26.98|27.14|27.06|27.59|27.75|25.92||||||28.97|30.03|30.49|28.36|29.13|28.66|28.97|29.73|29.19|28.97|28.58|29.7|29.8|29.73|30.49|31.18|31.56|31.25|31.56|31.56|31.79|31.86|29.73|29.12|28.97|28.05|26.68|27.49|28.97|29.58|29.42|29.35|29.58|29.12|29.12|30.46|32.14|32.15|32.01|32.17|32.01|32.01|32.01|32.17|32.15|32.04|32.2|32.46|32.17|32.17|32.17|32.06|32.03|32.53|32.55|33.08|33.08|32.32|33.54|32.03|32.32|32.01||32.01|32.01|32.01|32.01|||32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.03|32.01|32.47|33.39|34.15|33.54|32.01|32.01|32.01|32.01|32.09|32.01|32.04|32.01|32.47|32.62||33.54|41.01|40.63|40.4|41.01||40.57|40.4|40.25|38.75|38.87|38.49|38.13|38.42|39.18|38.72|39.03|39.48|39.06|39.1|39.03|38.74|38.65|38.87|37.96|38.86|38.87|38.26|39.32|39.33|39.03|39.79|39.64|39.64|39.48|40.02|38.13|36.44|36.42|35.83|35.83|34.15|34.93|35.22|35.98|35.98
03729|7305|/equities/robertet|CACALL|21.3|21.04|21.53|21.72|21.72|21.53|21.15|21.42|22.83|22.68|22.68|23.06|23.17|23.17|23.25|23.13|23.17|23.17|23.17|23.17|23.13|24.01|24.39|24.77|25.15|25.73|25.15|25.15|25.34|||25.23|25.73|25.73|25.73|25.73|25.73|25.73|25.73|26.68|26.68|27.06|26.68|26.98|27.82|28.77|27.06|27.25|26.15|28.77|28.77|28.77|28.58|28.2|28.39||28.58|28.58|28.39|28.01|27.44|27.44||27.44|27.44|28.2|26.68|27.25|27.25|26.68|26.68|26.3|26.3|26.18|26.11|25.92||24.39|24.01|24.2|24.01||23.82|24.01|24.01|23.82|23.82|23.44|23.86|23.06|||23.44|23.44|23.44|23.48|23.48|23.44|23.44||24.01|23.44|23.44|23.44|23.82|23.63|23.63|23.63|24.01|23.63|24.01|23.44|23.82|24.01|24.51|24.51|23.86|23.25|23.25|23.1|23.1||22.52|22.71|22.64|22.68|22.87|22.87|22.87|22.87|23.63|24.01|23.82|24.01|23.44|24.01|24.77|24.77|24.96|25.42|24.01|24.01|23.63|23.63|24.01|22.87|22.87|22.87|22.87|22.87|22.14|23.25|22.56|22.11|22.11|21.72|23.25|22.49|23.44|22.33|22.33|23.48|21.53|21.53|21.53|21.04|20.96|21.19||21.15|20.96|20.96|21.11||20.92|20.58|20.92|21.11|21.11|21.11|20.89|20.39|20.58|20.58|20.2||20.2|20.05|20.05|20.24|20.24|20.39|20.39|20.39|20.58|20.96|20.96|20.77|20.58|21.34|21.57|22.11|20.96|19.93|19.09||19.13|18.95|18.68|18.64|18.48||18.52|18.52|18.48|18.52|18.29|17.91|17.91|18.26|17.53|17.53|17.53|17.53|17.04|17.53|17.07|16.58|16.58|16.66|16.96|16.96|17.01|17.87|17.53|17.53|17.53|17.15|17.15|16.96|17.65|16.92|16.92|17.53|17.15|17.72|17.34|17.15|17.38|17.49|17.49|17.49
03731|17841|/equities/paris-orleans|CACALL|3.201|3.034|3.049|3.186|3.201|3.171|3.049|2.915|3.201|3.201||3.125|3.201|3.339|3.201|3.201|3.201|3.201|3.217|3.217|3.217||3.201|3.201|3.201|3.201|3.201|3.201|3.201|||3.217||3.201|3.201|3.354|3.354|3.354|3.354|3.354|3.354|3.354|3.354||3.354|3.458|3.354|3.354|3.2|3.201|3.354|3.201|3.278|3.201|3.278|||3.278|3.201|3.278|3.278|3.351||3.278|3.278|3.278|3.422|3.278|3.278|3.285|3.293|3.293|3.354|3.293|3.308|3.31||3.323|3.278|3.308|3.278||3.354|3.279|3.278|3.308|3.308|3.293|3.278|3.354|||3.339|3.354|3.293|3.354|3.323|3.262|3.308||3.278|3.247|3.308|3.354|3.476|3.278|3.201|3.308|3.201|3.262|3.201|3.163|3.163|3.139|3.201|3.203|3.201|3.203|3.142|3.2|3.186|3.201|3.14|3.14|3.14|3.282|3.278|3.354|3.296|3.369|3.354|3.279|3.354|3.491|3.354|3.278|3.506|3.506|3.354|3.354|3.354|3.278|3.354|3.201|3.186|3.308|3.308|3.285|3.323|3.281|3.308|3.369|3.278|3.354|3.43|3.308|3.354|3.279|3.354|3.354|3.354|3.369|3.354|3.293||3.293|3.278|3.186||3.354|3.476|3.354|3.278||3.125|3.171|3.201|3.278|3.354|3.323|3.159|3.43|3.476|3.339|3.186|3.186|3.278|3.354|3.171|3.209|3.308|3.311|3.311|3.43|3.395|3.461|3.476|3.476|3.447|3.445|3.445|3.506|3.461|3.448|3.461||3.445|3.491|3.432|3.354|3.445||3.43|3.461|3.567|3.567|3.506|3.384|3.43|3.505|3.404|3.438|3.537|3.567|3.442|3.43|3.432|3.435|3.433|3.354|3.278|3.407|3.512|3.549|3.811|3.735|3.811|3.781|3.737|3.75|3.811|3.811|3.811|3.811|3.705|3.811|3.705|3.811|3.613|3.674|3.476|3.506
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|||12.28|12.19||11.06|11.09|12.28|11.47|10.94|9.95|9.49|||||||||||||||||12.94||||13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61||13.61|13.61|13.61|13.61|||||||||9.49|9.93||10.04|10.02|9.82||9.82||9.26|9.82|9.82|9.11||9.11|9.04|9.05|9.05|9.08|9.11|9.15|9.04|||8.84|8.93|||8.93|9.04|9.04|9.06|10.09|9.04|9.04|9.04||8.95|9.2|9.17|9.15|9.15|9.13|9.39|9.06|9.37|10.37|9.37|10.04|10.6|10.09|10.07|11.01|9.37|9.6|10.31|10.83|10.29|10.62|11.16|11.16|11.23|11.9|10.51|10.51|10.51|10.56|10.6|10.94|11.27||11.4|11.43|11.83|11.94||12.03|12.03|12.05|10.94|11.16|11.14|11.05|10.51|10.76||||11.81||10.69|10.69|10.18|10.27|10.49|10.49|10.56|9.71|9.64|||10.49|9.37||10.67||10.96|9.08|10.24|10.22|9.95|10.8|10.15|10.15|9.91|10.45|10.6|9.84|10.27|10.9|10.47|10.53|12.23|12.5|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84||13.84|13.84||||||||9.37|9.37|9.2|9.26|9.26|9.43|9.26|9.26|9.22|9.17|9.2|9.31|9.55|9.53|9.49|9.57|9.6|9.62|9.71|9.71|9.62|9.91|10|10.04|10.11|10.27|9.91|9.91|10|9.98|9.95|10.04|10.04|10.04|10.2|10.04|9.82
03733|17857|/equities/sabeton|CACALL|7.653|7.653|7.653|7.622|7.622|7.622|7.622|7.622||7.622|7.653||7.653|7.622|7.622|7.622|7.653|7.622|7.729|7.744||7.668|7.622|7.622|7.622|7.882|7.973|7.897|7.927|||||7.882|7.927|7.866|7.897||8.126|8.324|8.308|8.385||8.385|8.354|8.308|8.385|8.354|8.385|8.385|8.385|8.385|8.385|8.385|8.461||8.385|8.461|8.461||8.385|8.308||8.385|8.339|8.308|8.308|8.308|8.308|8.247||8.247|8.263|8.278|8.278|8.293||8.308|8.354|8.369|8.369||8.232|8.293|8.354|8.354|8.369|8.385||8.4|||8.156|8.019|8.019|8.004|8.156|8.08|8.247||8.247|8.156|8.354|8.43|8.232|8.385|8.461||8.232|8.263|8.263|8.293||8.43|8.278|8.385|8.324|8.491|8.415|8.446|8.385|8.369|8.293|8.232|8.446|8.735|8.308|7.897|7.851|7.638|7.638|7.622|7.546|7.622|7.638|7.653|7.622|7.638|7.395|7.744|7.622||7.775|7.76|7.622|7.348|7.775|7.363|7.729|7.363|7.539|7.18|7.18|7.47|7.167|7.135|7.089|7.135|7.045|7.013|7.089|7.44|7.15|7.287|7.257|7.289|7.255|7.24||7.225|7.165|7.014|7.165||7.226|7.333|7.363|7.394|7.318|7.318|7.333|7.318|7.318|7.333|7.318|7.622|7.592||7.622||||||8.613|8.308|8.613|8.69|8.69|8.705|8.842|8.842|9.04|9.01|9.04|||8.949|8.994|8.949|9.116||9.132|9.055|9.071|8.827|8.827|8.918|8.766|8.918|8.766|8.903|8.857||8.796|8.766|8.766|8.766|8.857|8.812|8.842|9.147||9.147|8.934|9.254|9.254|8.994|9.147|9.147|9.147|9.299|||9.299|9.299|9.452|9.376|9.299|9.452|9.452|9.315
03736|7004|/equities/bongrain|CACALL|51.97|52.84|52.65|52.32|52.14|51.47|51.62|52.32|52.66|52.49|52.82|52.84|52.63|51.97|52.21|50.85|51.62|51.62|51.3|51.11|50.5|52.84|51.97|51.8|51.45|52.66|52.75|53.62|54.05|||51.71|51.97|51.94|51.97|51.97|52.14|51.97|51.95|51.97|52.14|53.88|54.66|54.57|54.92|54.76|54.85|55|55.21|55.28|55.78|56.22|56.3|56.13|56.84||57.26|57.08|57.69|57.65|56.74|56.82||57.15|57.17|55.18|54.92|56.04|55.61|55.44|55.44|54.74|56.04|55.26|55.61|55.61||53.7|53.79|53.18|53.37||53.53|53.18|52.85|49.91|50.67|50.24|49.63|49.89|||50.24|50.26|49.86|49.98|50.24|50.24|50.07|50.26|50.07|50.01|50.76|50.34|50.07|49.72|50.34|50.26|50.24|49.63|49.63|49.72|50.07|50.13|49.23|49.22|49.89|50.24|50.5|50.24|49.46|49.55|49.37|49.39|48.85|49.55|48.85|48.51|48.16|47.81|48.51|50.17|50.85|50.67|50.6|50.24|50.93|49.89|49.37|48.68|48.42|48.59|48.51|47.47|47.47|47.47|47.47|47.21|47.64|48.68|48.85|49.01|48.16|47.64|46.88|46.88|47.03|46.98|46.88|44.87|45.04|45.04|43.12|43.03|43.21|43.22|42.44|42.44||43.66|42.44|43.99|44||42.44|41.4|41.4|42.13|42.48|43.14|42.62|42.18|41.92|41.4|41.75|41.58|42.18|42.7|43.33|42.62|44|43.31|43.31|44|45.04|43.31|44.26|43.31|44.35|45.21|45.2|46.17|46.48|46.69|46.43||46.25|44.87|44.78|44.52|45.11||45.73|45.13|44.61|44.96|43.92|43.48|42.76|43.12|42.79|43.31|42.27|42.1|41.63|41.4|41.16|41.07|41.07|40.16|40.02|39.12|39.32|40.21|39.98|40.04|39.67|40.19|40.36|40.55|40.71|40.97|40.54|40.97|41.23|41.84|41.58|41.73|41.06|41.23|41.56|40.71
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|33.24|33.76|33.24|33.24|33.24|33.55|33.53|32.83|32.63|31.61|31.1|31.2|30.69|30.69|30.68|30.69|30.69|30.69|30.18|31.19|31.71|32.43|32.12|33.24|33.55|32.83|33.14|34.27|34.78|||34.78|33.65|34.68|34.78|35.8|35.7||36.31|37.23|37.23|36.82|37.34|37.23|35.8|36.82|37.34|38.97|39.88|39.89|40.4|40.81|40.4|40.92|40.92||40.92|40.51|40.1|40.4|40.92|40.4||40.92|40.92|40.92|40.92|40.51|40.92|41.63|41.12|40.51|41.32|41.43|41.94|41.43||38.05|37.49|38.77|38.87||37.34|38.36|36.54|36.41|37.44|38.15|38.46|41.94|||45.52|45.72|45.72|44.8|45.01|45.11|46.03|46.44|46.54|47.05|45.83|47.05|47.05|47.46|47.56|47.05|46.03|45.01|43.98|46.03|47.56|47.56|47.55|47.36|47.56|48.59|48.08|49|49|49|48.69|49.05|48.38|49.1|48.59|49.1|47.56|47.56|49.61|49.25|49.2|49.71|49.61|49.71|51.04|50.07|50.94|50.07|50.07|50.07|51.04|50.12|50.63|50.12|51.04|51.04|51.04|51.14|52.47|51.66|50.12|52.58|53.09|49.61|46.13|51.14|45.83||44.5|42.45|42.04|39.89|40.71|38.98|38.67|41.94||41.94|40.92|40.92|41.93||41.93|40.92|41.94|41.94|41.94|41.94|43.47|43.47|43.47|45.01|49.81|52.68|54.21|56.26|56.26|56.26|58.3|58.82|58.82|58.82|56.26|55.24|58.82|56.26|58.82|59.02|57.28|59.02|57.38|56.36|59.23||57.28|59.33|58.82|57.79|58.82||59.33|59.84|59.84|59.33|57.28|58.61|58.82||59.33|59.53|61.37|60.86|60.35|61.37|62.4|62.7|63.83|63.42|63.42|64.24|64.44|65.36|62.4|62.4|62.4|63.42|62.4|61.37|61.37|61.37|61.37|60.86|62.4|64.44|62.91|63.52|63.93|64.03|65.98|66.18
03747|17888|/equities/tour-eiffel|CACALL|21.67||21.464|21.464|||20.638||||19.813||||||19.71|||19.71|19.606|19.503||19.71|19.71|21.567||19.72|19.71|||19.71|19.503|19.503||19.606|19.813|20.226||20.638|21.051|23.115|22.083|20.741|21.773|22.083|21.773|21.773|21.773|22.186|22.289|22.289||22.496|22.496||22.496||22.496|||22.599||22.496||25.385|||||22.393|24.044|23.94|23.94|24.663|24.25||23.94|23.94|23.94|||23.94|23.94||23.94|23.94|||24.25|||24.25||25.736|24.25||24.25|24.456|25.736|24.456|24.869|24.766||24.456|24.25|24.25|||24.25|24.044|||24.044|23.94||23.94||23.94|23.94|23.94|23.94|23.94|24.147|24.766|24.147|23.94||24.766|24.972|24.56|24.456|24.56|24.56||23.94|24.766|23.94|23.94|23.94|||24.766|24.766|24.353|25.282|25.746|23.94|23.94||||25.282|25.798|25.179|24.972|24.766|26.314|26.727|24.766|24.57|22.289|21.773|20.638|20.122|20.638|20.638|20.638||21.464|20.638|20.122|19.606||21.567|20.638|20.122|19.833|19.71|20.019|20.638|20.638|20.762|20.638|20.638|20.845|20.845|19.864|20.865|20.587|19.606|19.606|19.4|19.4|||19.4|19.617|19.617|19.4|19.926|20.535|19.606|19.916|19.916||20.535|20.391|19.286|19.286|||||22.702|22.702|22.702|22.702|22.702|22.702|22.702|22.702|22.702|22.599|22.702|22.702|22.805|22.702|22.599||22.702|22.702||22.702|23.218|23.012|23.012|||23.012|23.012|||23.115|22.702|23.115|23.115|23.115||23.115||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|8.98|9.07|9.11|9.05|8.98|8.77|8.68|8.77|8.79|8.87|9.07|9.03|8.82|8.71|8.68|8.6|8.68|8.68|8.41|8.41|8.59|8.68|8.76|8.92|8.69|8.86|8.85|8.86|8.92|||8.81|8.76|8.85|8.76|8.76|8.76|8.76|8.77|8.99|9.03|8.92|9.02|8.9|8.98|9.07|8.94|8.98|9.03|9.08|9.2|9.11|9.08|9.25|9.46||9.2|9.38|9.55|9.54|9.34|9.22||9.19|9.18|9.11|9.01|8.98|8.98|9.13|8.85|8.77|8.86|8.97|8.94|9.07||9.03|9.13|9.28|9.29||9.59|9.38|9.25|9.22|9.33|9.11|9.16|9.41|||9.29|9.2|9.2|9.18|9.37|9.38|9.55|9.53|9.54|9.42|9.33|9.11|9.04|8.95|8.9|8.89|8.83|8.84|8.73|8.69|8.74|8.69|8.76|8.73|8.63|8.76|9.14|9.12|9.11|8.94|9.11|8.58|8.33|8.58|8.43|8.51|8.4|8.41|8.46|8.5|7.99|7.92|7.88|7.8|7.8|7.8|7.97|7.9|7.89|7.89|7.88|7.69|7.76|7.88|7.89|7.82|7.89|7.76|7.83|7.66|7.76|7.76|7.86|7.62|7.49|7.5|7.41|7.23|7.45|7.3|7.23|7.18|7.13|7.04|7.1|7.18||7.19|7.19|7.19|7.1||6.87|6.89|6.89|6.97|7.12|7.25|7.1|7.14|6.91|6.92|6.93|6.98|7.01|6.91|6.91|7.02|7.1|7.05|7.01|7.19|7.05|7.05|7.29|7.23|7.1|7.09|7.22|7.35|7.45|7.48|7.49||7.49|7.19|7.14|7.02|7.08||7.2|7.27|7.2|7.14|7.07|7.1|7.01|7.01|6.98|7.01|7.03|7|6.88|6.88|6.88|6.87|6.87|6.83|6.84|6.83|6.84|6.76|6.84|6.77|6.84|6.93|6.92|6.97|6.88|6.76|6.84|6.99|6.92|6.97|6.83|6.83|6.67|6.86|6.98|7
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.78|28.37|28.19|28.13|27.84||27.96|27.96|28.19|28.66|28.89|28.89|29.47|29.36|29.06|29.06|28.95|28.07|27.96|27.96|27.84|28.31|28.37|28.77|||29.36|28.89|28.83|29.01|28.66|28.42|28.71|29.36|29.71|29.53|29.71|29.36|29.24|29.18|29.59|29.82|29.88|29.65|29.47|29.47|29.41|29.47|30.29|30.4|30.75|31.22|31.57|31.51|31.34||31.28|30.64|31.69|31.28|30.99|||30.64|30.52|30.52|30.64|30.29|30.05|30.29|30.11|29.94|30.11|30.05|30.11|30|29.82|29.71|29.71|29.41|29.47||29.76|29.71|29.59|29.76|29.59|29.12|28.71|28.54|||28.95|28.77|28.37|28.42|28.19|27.96|28.07|27.96|27.96|28.02|27.96|28.07|28.19|28.19|28.25|28.19|28.31|28.31|28.42|28.54|28.89|29.12|29.06|29.01|28.83|28.77|28.89|28.89|28.77|29.53|29.59|29.71|29.76|29.24|29.01|28.83|28.6|28.77|28.54|28.54|28.42|28.42|27.61|27.03|27.26|27.55|27.72|27.9|27.84|28.07|28.25|28.48|28.42|28.37|28.13|28.83|29.71|30.05|30.05|29.71|29.82|29.53|29.3|28.83|28.42|28.07|27.78|26.97|27.14|26.97|27.2|27.61|27.49|27.96|27.96|27.32|||26.85|26.73|||26.56|26.33|26.56|26.5|26.33|26.5|26.5|26.5|26.21|26.27|26.44||26.44|26.5|26.44|26.56|26.44|26.5|26.68|26.91|26.68|27.2|27.26|27.26|27.26|27.96|27.43|27.72|27.67|27.61|27.61||27.9|28.25|28.66|28.83|28.77||28.89|28.95|28.89|28.89|28.89|28.95|28.89|29.18|29.18|29.01|29.06|29.18|29.18|29.12|29.12|29.01|29.01|28.89|29.12|29.12|28.89|28.77|28.83|28.77|29.06|29.06|29.12|29.12|29.18|29.18|29.3|29.82|29.18|29.18|29.24|29.36|29.41|29.59|29.71|29.59
03755|17873|/equities/somfy-sa|CACALL|32.01|32.46|32.46|32.01|32.04|32.47|32.47|32.01|32|31.96||32.11|32.01|31.83|32.01|32.01|32.42|31.61|31.61|31.81|31.21|31.91|31.52|31.52|31.91|31.71|31.56|31.48|32.01|||32.21||32.01||32.16|31.62|31.51|32.06|32.11|32.07|32.32|32.06|31.01|32.07|32.11|32.32|32.02|32.01|32.07|32.02|32.01|32.02|31.66|31.86||32.06|31.55|31.56|32.21|32.01|33.02||31.81|31.82|32.01|31.81|32.01|30.61|30.51|30.81|30.52|31.28|31.01|31.33|31.01||29.06|29.07|28.51|28.06||28.81|29.11|29.21|28.56|28.71|28.61|28.71|29.01|||28.71|28.71|29.01|29.01|29.01|29.01|29.01|28.81|30.01|30.01|29.51|29.51|29.51|29.91|29.01|29.51|28.31|28.3|28.06|26.31|26.72|26.51|26.21|27.16|27.16|27.48|27.31|26.51|26.07|26.11|26.21|26.21|26.36|26.51|26.71|27.31|28.01|27.5|27.41|26.5|25.81|25.31|25.36|25.85|25.71|25.08|25.07|25.01|26.5|26.41|26.01|26.51|26.51|26.01|25.61|25.76|25.81|25.85|26.11|25.91|26.26|25.76|26.51|26.01|26.01|25.51|26.41|26.01|24.97|24.71|24.47|24.68|24.01|23.71|23.76|23.45||22.51|22.01|22.71|22.01||22.36|20.76|21.56|21.96|22.01|22.51|22.36|22.01|21.98|21.61|21.51|21.91|22.01|22.4|22.41|22.41|22.51|22.53|23.01|23.71|23.01|22.26|22.11|22.93|22.41|23.31|23.11|24.16|23.96|24.01|24.01||24.25|22.6|22.21|22.01|21.91||22.01|21.51|21.91|21.8|22.01|21.61|20.66|20.23|20.21|20.02|20.21|20.11|20.31|20.51|20.51|20.26|20.71|20.19|20.91|21.11|21.51|21.51|21.55|21.5|21.46|21.46|21.81|21.91|21.91|21.71|21.31|21.76|21.53|22.01|21.96|21.23|21.31|21.31|21.31|21.61
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.99||7.2|7.2|6.99|6.99|6.99|7.2|7.23|7.11|7.23|7.34|7.11|7.46||7.7|7.68|7.68||7.68|7.46||7.68|7.68|7.79|7.79|7.69|7.69|7.11|||6.87||6.78|6.86|7.11|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.25|7.3|7.58|7.68|7.68|7.68|7.71|7.63|7.58|7.34|7.66||7.68||7.68|7.68|7.7|||7.7|7.7|7.7|7.7|7.72||7.82|7.68|7.68|7.46|7.46|7.2|7.2||7.46||7.44|7.39|||7.46|7.7|7.79|7.7|7.46|7.79|7.16||||7.91|7.58|7.58|7.77|7.93|7.88|7.9|7.91|8.02|8.03|8.03|7.96|7.91||7.91|7.79|7.91|7.91|7.82|7.72|7.58|7.49|7.7|7.58|7.7|7.72|7.7|7.7|8.06|8.27|8.27|7.58|7.7|7.25|6.87|6.52|6.52|6.52|6.42|6.49|6.4|6.4|6.4|6.4|6.4|6.41|6.4|6.35|6.4|6.4|6.49|6.4|6.52|6.52|6.63|6.52|6.63|6.52|6.52|6.4|6.14|6.04|6.04|5.83|5.8|6.04|6.04|6.04|6.09|6.04|6.04|5.92|5.85||6.14||5.69|5.85|5.57|6.16||6.16|5.78|5.92|5.69||5.92|5.92|6.04|5.92|6.16||6.16|5.97|6.16|6.28|6.35|6.4|6.13|5.85|5.92|5.84||6.14|6.14|6.16||6.04|6.07|6.16|6.18|6.18||6.37|6.18|6.23|6.29|||6.4|6.4|6.29|6.21|6.28|6.35|6.28|6.28|6.09|6.27|6.09|6.37|6.37|6.28|6.37|6.39|6.15|5.98|6.4|6.12|6.24|6.24|6.37|6.37|6.16|6.19|6.23|6.23|6.21|6.42|6.49|6.44|6.49|6.4|6.19|6.19|6.33|6.4|6.52|6.4
03765|7091|/equities/synergie|CACALL|0.717||||0.717||0.726|0.671||0.686|0.673|0.668|0.668|0.668|0.668||0.686||0.694|0.692|||0.701|0.701||0.701|0.701||0.701||||0.701|0.701|0.732|0.732|0.701|||0.701|0.701|0.717|0.732|0.72|0.717||0.72|0.744||0.744|||0.741||||0.732|||0.747|0.762|||0.762||0.771||0.781|0.796|0.796||||0.796||0.796||0.768|0.774|0.768|0.777||0.799|0.854|0.857|0.872|0.86|0.854||0.838|||0.842|0.823||0.823|0.823|0.799|0.796|0.808||0.796|0.808|0.777||0.808|0.793||0.793|0.811|0.829||0.829||0.823|0.829|0.851|0.829|0.805|0.793|0.806||0.768|0.765|0.766|0.763|0.762|0.762|0.75|0.759|0.762|0.762|0.762|0.781|0.781|0.781|0.781|0.787|0.787|0.781|0.781|0.781|0.793|0.777|0.777||0.829|0.826|0.823||0.793|0.823|0.823|0.838|0.869|0.869||0.869|0.869|0.884|0.884|0.896|0.899|0.884|0.884|0.881|0.884|||0.915|0.902||0.902||0.96||0.915|0.96|0.96|0.976|0.96|0.96||0.945|0.945|0.93|0.93||0.915||0.93|0.942|0.939|0.93|0.93||0.97|0.97|0.97|0.97|0.97|0.97|0.997|0.991|0.976||0.976|0.973|0.973|0.976|1.006||1.006|1.006|1.031|1.031|1.034|1.034|1.037|1.052|1.034|1.058|1.064|1.058|1.052||1.034|1.021|1.037|1.024|1.021|0.991|0.979|0.963|0.967|0.963|0.948|0.979|0.979|0.982|0.982|0.988|0.988|0.985|0.991|0.979|0.985|0.988|0.988|0.979|0.985|0.985
03767|17880|/equities/tayninh|CACALL|0.603|||||0.612|||||0.606||||||||0.606|0.603|||||0.618|||0.615|0.633|||0.63|0.633|0.63|0.648|0.685|||0.645||0.684|0.708||||||||||||0.783|0.783||0.786|0.786|0.786|0.786|0.786|0.786||0.802|0.795|0.795|0.795|0.795|0.81|0.81|0.81|0.81|0.81|0.81|0.81||||||||0.81|0.845|||||0.857||||0.899||||||||||||0.869||||||0.854|||0.854||||0.854||0.845|0.934|||||0.983||0.962|0.959||0.959||||||||||||||0.959||||||||0.959|0.944|||0.992|0.947|||||||0.995|||||1.046||||||||||||1.049|||1.034||||||||||||||||||||||||||||||||1.091|1.115|1.091||1.115||1.109|||||||1.115||1.115|1.1|||||||||1.088|||1.079||1.088||1.079|1.1|1.079|1.064
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.063|7.119|7.148|7.063|7.077|7.077|7.091|7.19|7.204|7.247|7.36|7.303|7.247|7.219|7.162|7.148|7.332|7.36|7.289|7.219|7.049|6.793|6.681|6.679|6.582|6.582|6.695|6.667|6.582|||6.603|6.582|6.659|6.682|6.696|6.725|6.78|6.736|6.737|6.808|6.836|6.822|6.794|6.836|6.808|6.865|6.737|6.962|6.952|6.937|7.148|7.219|7.233|7.289||7.36|7.289|7.502|7.303|7.077|7.36||7.148|7.148|7.275|6.886|6.751|6.808|6.808|6.667|6.737|6.795|6.879|7.006|7.077||7.077|6.815|6.801|6.801||6.81|6.553|6.419|6.483|6.483|6.652|6.723|6.582|||6.484|6.115|6.015|5.918|5.888|5.803|5.959|6.03|6.015|5.875|5.802|5.732|5.789|5.662|5.704|5.619|5.647|5.414|5.393|5.4|5.421|5.379|5.35|5.35|5.279|5.294|5.308|5.138|5.095|5.209|5.379|5.237|5.095|5.449|5.52|5.449|5.478|5.52|5.591|5.591|5.337|5.279|5.336|5.308|5.308|5.166|5.308|4.897|4.812|4.926|4.812|4.827|4.685|4.671|4.643|4.6|4.883|4.904|4.897|4.742|4.77|4.77|4.785|4.787|4.828|4.904|4.812|4.883|4.841|4.713|4.558|4.529|4.6|4.459|4.459|4.388||4.246|4.048|4.034|3.977||3.965|3.935|3.963|3.963|4.105|4.105|4.133|4.246|4.115|4.106|4.119|4.105|4.119|4.218|4.317|4.317|4.388|4.402|4.531|4.713|4.671|4.672|4.784|4.814|4.904|4.906|4.904|4.906|4.906|4.906|4.904||4.904|4.911|4.904|4.911|4.91||4.906|4.911|4.955|4.955|4.955|4.955|4.933|4.954|4.954|4.926|4.911|4.897|4.897|4.89|4.911|4.954|5.04|4.814|4.869|4.883|5.025|5.095|5.223|5.294|5.322|5.364|5.237|5.237|5.308|5.322|5.35|5.322|5.379|5.364|5.153|4.996|4.926|4.911|4.926|4.933
03774|7242|/equities/thermador-groupe|CACALL|11.33|11.29|11.47|11.43|11.65|11.83|11.83|11.83|12.01|12.01|12.01|12.01|12.01|12.01|12.22|12.22|12.29|12.29|12.29|12.29|12.29|12.23|12.23||12.54|12.65|12.65|12.65|12.9|||12.65|12.72|12.65|13.26|13.26|13.26|13.33||13.37|13.44|13|12.97|12.72|12.72|13.08|13.05|12.9|13.08|13.08|12.9|12.9|12.72|12.72|13.26||13.55|13.62|13.62|14.34|13.89|14.31||14.34|13.05|12.9|12.75|12.76|12.75|12.75|12.9|12.78|12.78|12.72|12.25|12.25||12.25|12.25|12.25|11.71||11.41|11.35|12.48|11.41|11.38|11.35|11.35|11.35|||11.05|11.05|10.9|10.9|10.81|||10.79|10.75|10.76|10.9|10.76|10.76|10.75|10.75|10.6|10.75|10.45|10.75|10.75|10.6|10.21|10.75|10.45|10.75|10.61|10.61|10.6|10.96|10.61|10.96|10.47||10.6|10.46|10.46|10.46|10.46|10.45|10.3|10.45|10.15|9.92|9.74|9.56|9.86|9.38|9.56||9.27|9.26|9.26||9.26|9.26|8.99|8.99|8.99|8.99|8.99|8.99|8.99||9.26|9.26|9.26|9.26|9.29|9.26|9.17|9.11|9.11|9.11|9.11|9.23|9.26||8.54|8.96|8.96|8.65||9.02|9.11|9.11||9.11|9.26|9.41|9.26|9.26|9.56|9.26|9.26||9.26|9.26|||9.32|9.41|9.4|9.41|9.41|9.29|9.27|9.17|9.26|9.46|9.86||9.26|9.17|9.23|9.23|9.23|8.96|9.1|8.87||8.81|8.69|8.66|8.81|8.81|8.81|8.81|8.9|8.81|8.66|8.66|8.66|8.81|8.56|8.69|8.63|8.63|8.54|8.66|8.6|8.66|8.69|8.96|8.96||8.54|8.54|8.51|8.51||8.51|8.39|8.24|8.63|8.6|8.51|8.39|8.39|8.36|8.39
03776|17884|/equities/tipiak|CACALL|42.69|42.69|41.47|41.62|41.54|41.77|41.62|41.47|41.24|41.24|41.62|41.31|41.31|41.24|41.24|41.47|41.16|41.16|41.01|41.09|41.01|40.86|41.01|40.86|41.01|41.01|40.55|40.7|40.55|||39.64|39.64|39.94|39.64|41.16|39.64|39.64|40.4|41.01|41.92|42.53|42.53|42.53|42.53|42.53|42.66|43.45|44.9|44.94|44.91|44.82|44.97|44.21|44.97||45.43|44.97|44.97|44.21|44.67|44.97||44.97|44.97|44.67|44.52|44.36|44.52|44.52|44.52|44.97|44.52|44.52|44.52|45.73||44.97|45.73|45.73|46.65||44.97|44.97|44.52|44.36|43.6|43.45|42.69|43.45|||42.69|42.69|42.69|42.69|42.69|42.69|40.4|42.69|42.69|42.69|42.69|42.69|43.45|43.3|42.69|41.16|41.16|41.16|41.31|42.69|41.16|41.16|41.16|41.16|43.22|41.16|42.82|41.92|43.49|43.45|43.45|43.45|43.45|42.85|42.69|42.69|||42.53|41.92|39.79|41.77||41.16||40.7|43.91|41.92||41.16|41.16||40.55|42.69|42.38|41.19|41.19||41.18|41.24|41.19||41.19|41.31|41.31|41.21||42.69|41.16|||40.55||41.16|41.92|42.69||42.53|41.92|41.16|||39.87|39.87|41.16|40.55|40.4||40.4|42.53||42.69||42.69|41.31|41.16||||41.16|40.09|41.92|41.16|39.64|39.48|37.05|37.35|38.04||37.69|36.28||37.35|36.92|36.92|35.86||38.11|37.35||38.46|37.35||38.11|38.11|38.42|37.35|35.37|36.59|38.87|38.05||38.05||39.64|38.11|38.42|37.35||40.4|39.64|39.56|37.96||38.11|39.64|39.03|39.03||41.89|41.88|41.16||39.64|39.64|38.11|38.11||41.47|41.92
03780|17887|/equities/touax|CACALL|||||||||3.532|3.532||||4.917|4.917|4.917|4.917|4.917|4.917|||4.917|4.917|||||5.693|5.691|||5.691||5.691|||||||||||||6.03|||6.211|||||||||||||||||||||5.605||||||||5.9|6.211|||6.079||||5.564|||6.081|||5.952|5.952||||||6.081|||||5.202|||||5.072||||5.46|5.693|5.696|5.693||5.693|5.693||||||||4.917|4.684||4.917|5.176|4.943|||5.202|||5.217||||5.952|5.849|5.693|5.538|5.261||5.538|5.823|5.693||5.44|5.434|5.564||5.434|5.308||4.919|||3.83||4.658|4.917||||4.917|4.837|4.606|||||4.632||4.451||4.505|4.505|||||||4.671|4.917|||4.788|||||||4.658|||||||||||||||||5.305||5.564|||5.147||5.305|5.434|||5.067||5.564|5.564||5.486|5.564|5.564|5.512|5.486||5.44||5.46|5.46|||5.305|5.305||5.305|5.176|5.124|5.046|5.046
03784|17674|/equities/unibel|CACALL|76.22|75.46|76.22|76.22|76.83|76.53||76.38|75.46|76.07|76.22|76.22|||||||||74.7|74.7|74.7||||74.7|74.7|77.75|||74.7||||||||76.22||76.22||74.7||79.27|80.49||||||80.95|80.95|80.95||80.95|81.71|81.87|81.71|80.8|80.8|||83.24|79.27|81.26|79.27||79.27|80.49||80.65|80.8|80.95|82.32||82.93|83.85||82.47|||82.32||81.56|83.08|82.78|81.56|81.56|||80.65|83.08||80.8|80.49|80.49|80.04||80.8|80.04|78.82|||||76.38|76.99||76.38|76.38|76.99||76.38|80.34||80.04|80.04|79.27||80.04|76.22|79.27|78.51|79.27|76.22|76.15|76.22||75.31||76.07|75.77|75.49|74.72|75.46|76.22|76.38|76.22|73.21|73.18||73.18|74.09|74.55|74.55|74.55|74.38|73.94|74.4|74.32|74.55|74.32|74.32|74.4|74.4|74.4|71.64|74.55|71.65|70.89|70.2||71.65|68.68|69.36|69.36||70.13|69.36|69.36|68.6||69.36|68.6|70.16|67.69|67.84|68.14|69.36|69.36|68.75|68.75||68.75|70.13|||||70.89||70.89|70.13|70.13|72.11|70.13|70.13|70.13|69.52|72.99|71.35||||71.65|72.87|71.65|72.26|||72.41|72.41|71.35|69.82|71.45|69.9|69.91|69.91||71.48||69.87|71.57|70.28|71.94|71.65||||72.41||73.18||70.13|72.03||71.57|71.65|70.89|71.64|70.13|70.13|69.52||70.13||69.67||70.1|70.13
03785|7145|/equities/union-fin.-france|CACALL|11.36|11.24|11.24|11.28|11.24|11.24|11.24|11.36|11.24|11.24|11.36|10.94|11.09|11.05|10.94|11.4|11.43|11.36|11.05|11.05|11.05|10.75|10.86|11.24|11.01|11.43|11.43|11.43|11.43|||11.36|11.43|11.52|10.71|11.43|11.24|11.47|11.43|11.43|11.62|12.01|11.68|11.76|11.78|11.81|11.43|11.51|11.81|11.86|11.89|11.85|12.07|12.16|12.23||12.58|12.28|12.28|12.58|12.58|12.42||12.23|12.13|12.46|13.34|13.76|13.45|14.1|14.1|14.1|14.1|14.1|14.1|14.11||14.1|14.22|14.12|14.1||14.25|14.25|14.1|14.1|14.1|14.44|14.41|13.8|||14.1|14.1|14.1|14.1|14.1|13.72|13.91|13.91|13.91|13.72|13.72|14.29|13.72|13.72|13.72|13.72|14.44|13.72|13.72|14.48|13.72|14.29|14.29|14.1|14.79|14.41|14.48|14.48|14.86|14.48|14.41|14.29|14.29|14.37|14.18|13.72|13.72|14.1|14.25|13.64|13.49|13.34|13|13.34|13.34|13.3|13|13.03|13|13.15|13|13.15|13.15|13.15|12.77|12.96|12.96|13.22|13.34|13.03|13.34|13.34|13.32|13.15|13.15|13.15|13.15|13.34|13.07|13.34|12.94|12.94|12.84|13.34|12.98|13.15||13.34|13.14|12.79|13.3||13.15|12.58|13.15|13.15|13.38|12.96|12.58|11.89|11.62|11.81|11.62|11.62|11.45|11.62|11.45|11.78|11.47|11.36|11.43|11.43|11.62|11.49|11.78|11.81|11.62|11.85|11.85|12.38|11.93|12.39|12.42||12.46|12.65|12.69|12.69|12.58||12.77|12.58|12.58|12.96|12.39|12.27|12.58|12.31|12.13|12.5|12.39|12.58|12.62|12.62|12.95|12.96|12.6|11.93|12.12|12.2|12.58|12.57|12.96|13.34|13.15|12.96|12.73|12.73|12.77|12.77|13.03|13.34|13.34|13.34|13.34|13.34|13.32|12.96|13.15|13.03
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|7.11|7.28|7.57|7.67|7.67|7.5|7.67|7.61|7.67|7.77|7.79|7.76|7.82|7.65|7.73|7.72|7.72|7.72|7.77|7.62|7.54|7.34|7.4|7.47|7.61|7.42|7.51|7.52|7.6|||7.47|7.8|7.88|7.89|7.87|7.88|7.73|7.92|7.89|7.83|7.88|7.83|7.82|7.63|7.73|7.77|7.69|7.63|7.62|7.58|7.64|7.82|7.87|7.88||7.83|7.59|7.65|7.56|7.5|7.51||7.42|7.42|7.48|7.51|7.5|7.61|7.53|7.52|7.5|7.59|7.61|7.62|7.62||7.49|7.55|7.53|7.5||7.47|7.47|7.47|7.52|7.49|7.42|7.41|7.52|||7.52|7.51|7.4|7.43|7.52|7.38|7.5|7.52|7.57|7.55|7.56|7.6|7.5|7.42|7.47|7.63|7.25|7.1|7.11|7.17|7.21|7.23|7.09|7.12|7.22|7.32|7.4|7.4|7.35|7.29|7.17|7.06|7.05|7.14|7.11|7.14|6.98|7.1|7.24|7.19|7.01|7.01|6.99|6.89|6.91|6.91|6.96|7.05|6.82|6.73|6.66|6.6|6.5|6.59|6.5|6.38|6.34|6.27|6.35|6.07|5.92|6.12|6.12|6.1|6.15|6.38|6.2|6.09|6.16|6.19|5.92|5.88|5.89|5.88|5.73|5.59||5.68|5.53|5.67|5.56||5.28|5.41|5.43|5.55|5.49|5.49|5.5|5.4|5.44|5.23|5.28|5.35|5.47|5.59|5.69|5.67|5.71|5.86|5.79|5.74|5.64|5.68|5.78|5.82|5.78|5.95|6|5.85|5.79|5.81|5.79||5.84|5.83|5.77|5.81|5.89||5.88|5.81|5.76|5.69|5.74|5.6|5.71|5.67|5.64|5.59|5.63|5.56|5.57|5.53|5.58|5.61|5.59|5.44|5.5|5.59|5.44|5.45|5.41|5.44|5.58|5.66|5.72|5.7|5.72|5.74|5.7|5.74|5.79|5.74|5.65|5.4|5.35|5.49|5.39|5.59
03788|408|/equities/vallourec|CACALL|49.266|48.179|46.368|46.73|46.766|48.179|46.006|47.455|49.194|49.701|50.353|53.251|49.266|48.831|48.904|52.019|52.526|55.424|54.337|54.7|56.113|55.605|54.953|55.714|61.22|62.669|65.567|66.545|66.292|||66.292|66.98|67.523|67.016|67.342|67.016|68.827|69.697|70.965|72.45|75.71|79.333|76.072|74.623|75.348|73.899|73.174|72.088|80.419|82.955|82.593|86.976|87.338|88.389||87.664|88.389|87.664|86.94|91.613|90.526||89.476|92.736|90.925|93.062|93.134|92.808|92.736|92.736|92.011|92.736|92.374|92.011|92.41||91.867|88.751|86.215|84.404||84.006|84.368|80.419|85.237|97.445|97.445|97.88|97.844|||99.256|98.532|96.721|95.815|94.185|94.185|94.185|94.185|94.185|94.149|94.185|94.185|92.917|93.46|94.113|93.859|94.185|95.996|94.366|93.895|94.185|94.185|93.497|94.185|95.924|96.721|95.996|98.532|98.206|99.619|99.981|100.343|101.176|103.241|100.705|100.343|98.93|99.256|100.162|99.981|98.532|97.807|96.358|97.192|97.807|99.8|100.379|102.517|101.43|101.792|105.415|104.871|101.249|101.068|101.43|99.619|102.517|101.43|97.445|92.011|90.925|90.2|90.562|89.838|88.751|92.011|92.337|90.925|92.736|90.925|88.751|88.751|91.323|94.149|94.185|92.374||90.562|89.476|95.235|88.751||94.185|93.098|85.165|90.562|90.562|90.562|92.011|89.186|80.419|80.057|81.905|87.302|93.171|94.583|95.634|96.358|94.547|99.256|97.264|97.264|97.445|97.807|97.445|97.844|100.705|102.879|105.415|106.864|107.588|107.95|109.037||108.675|108.711|109.943|107.769|111.211||111.03|110.667|113.058|113.022|115.195|116.644|115.558|115.558|115.956|116.101|115.558|118.057|116.644|116.282|116.101|116.029|115.92|117.731|118.637|115.92|116.644|119.18|119.18|119.615|118.818|115.92|115.232|117.731|118.093|118.818|119.542|118.818|119.18|119.542|117.767|116.826|117.007|116.644|114.652|114.29
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|12.2|12.32||12.32|12.32|12.2|12.2|12.2|12.2|12.2||12.45||12.2|12.2|12.2|12.32|12.93|12.32|12.58|12.45|12.2|12.2|12.7|12.2|12.2|12.45|12.45|12.45|||12.45|12.45|12.45|12.45|12.45|12.45|12.23|12.45|12.7|12.45|12.68|12.45|12.45|12.45|12.45|12.45|12.45|12.65|12.2|12.45|12.7|12|11.79|12.02||11.99|11.71|11.69|12.2|11.69|12.2||12.07|12.65||12.45|12.45|12.07|11.87|11.24|11.24|12.04|12.27|13.11|12.6||12.42|12.12|11.81|11.43||11.48|11.21|11.19|11.13|11.08|10.95|11.18|10.93|||10.93|11.31|11.43|11.36|10.98|10.8|10.8|10.8|10.93|11.18|11.13|11.18|10.93|10.93|10.72|10.8|10.54|10.54|11.05|11.38|11.38|11.05|11.43|11.43|11.43|11.15|11.18|10.82|10.67|10.67|10.29|10.2|10.21|10.21|10.21|10.21|10.24|10.24|10.67|10.65|10.41|10.21|10.21|10.21|10.21|10.32|10.29|10.29|10.29|10.42|10.29|10.65|10.42|10.29|10.52|10.42|10.54|10.57|10.54|10.47|10.29|10.21|10.04|10.16|10.39|10.37|10.19|10.16|9.93|9.93|9.78|9.96|9.71|9.48|9.48|9.45||9.66|9.53|9.66|9.4||9.5|9.45|9.45|9.4|9.4|9.27|9.4|9.4|9.27|9.35|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.67|9.3|9.32|9.4|9.32|9.32|9.4|9.4|9.4|9.3||9.53|9.53|9.4|9.35|9.35||9.53|9.33|9.55|9.32|9.27|9.27|9.27|9.58|9.4|9.27|9.4|9.53|9.4|9.27|9.3|9.4|9.43|9.43|9.4|9.66|9.66|9.71|9.78|9.71|9.78|9.78|9.78|9.81|9.81|9.78|9.91|9.81|9.78|9.79|9.78|9.81|9.78|9.81|9.93|9.91
03794|7152|/equities/viel-et-cie|CACALL|0.855|0.854|0.859|0.859||0.86|0.845|0.859|0.864|0.864|0.864||0.8||0.773||0.766|0.766|0.775|0.739|||0.864|0.806|0.769|0.789|0.789|0.769|0.76|||0.789|0.785|0.785||0.789|0.797|0.814||0.826|0.789|0.781|0.76|0.793|0.851|0.851||0.859|0.864|0.859|0.868|0.884|0.884|0.909|0.926||0.952|0.934|0.934|0.934|0.95|0.95||0.926|0.938|0.95|0.95|0.95|0.934|0.938|0.95|0.934|0.95|0.95|0.938|0.95||0.95|0.95|0.95|0.95||0.934|0.95|0.95|0.95|0.921|0.917|0.901|0.901|||0.925|0.926|0.921|0.921|0.926|0.926|0.926||0.868|0.826|0.872|0.826|0.826|0.826|0.822|0.818|0.818|0.818|0.826|0.826||0.826|0.826|0.81|0.81|0.826|0.818|0.826|0.826||0.826|0.826|0.826|0.826||0.826|0.81|0.826|0.81|0.826|0.81|0.81|0.81|0.81|0.81|0.793|0.781|0.785|0.785|0.793|0.793|0.793|0.806|0.806||0.806|0.806|0.806|0.806||0.81|0.793|0.793|0.802|0.81|0.81|0.786|0.785|0.785|0.785|0.785|0.785||0.884||0.785||0.833|0.81|0.81|0.782||0.744|0.752|0.744|0.744|0.744|0.744|0.727|||0.735|0.711||0.735|0.735|0.702|0.702||0.727|0.735|0.717|||0.74|0.742||0.727||0.731|0.711|0.727|0.735||0.731||0.711|0.744|||0.742||0.731|0.731|0.744|0.74||||0.752|0.742|0.744|0.744|0.744|0.76|0.735||0.719|0.727|0.749|0.731|0.723|0.731|0.744|0.744||0.744|0.721||0.744|0.698|0.72|0.719|0.719|0.74|0.727|0.719|0.719|0.721|0.744
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|13.1|13.08|12.69|13.13||13.03|13.06|12.46|12.35|12.3|12.58|12.81|12.6|13.26|12.58|12.46|13.08|12.83|13.49|13.47|13.67|13.65|13.49|13.54|13.49|13.9|14.15|13.72|14.15|||13.63|13.63|13.83|14.15|13.88|14.18|13.83|14.27|14.38|14.29|14.29|13.95|14.29|14.29||14.52|14.27|14.29|14.27|14.29|14.52|14.25|14.41|14.43||14.41|14.48|14.61|14.61|14.64|14.7||15|15.07|15.09|15.09|15.09|15.21|15.25|15.21|15.21|15.21|15.21|15.12|15.09||15.32|15.64|14.41|14.41||14.5|14.48|14.43|14.41|14.43|14.41|14.41|14.68|||14.18|14.09|14.06|13.95|14.18|13.95|14.41|13.95|13.93|13.95|13.95|14.18|14.13|13.97|14.13|14.06|13.97|13.86|13.93|13.93|13.93|13.95|13.74|13.72|14.11|13.83|13.95|14.27|13.88|14.15|14.15|14.15|14.18|14.18|14.18|14.18|13.77|13.61|13.38|13.45|13.45|13.26|13.35|13.38|13.15|13.47|12.81|12.37|12.21|12.21|12.14|11.94|12.12|11.89|12.03|11.87|11.94|11.66|11.71|11.8|11.48|11.43|11.25|11.53|11.53|11.55|11.78|11.55|11.55|11.18|11.09|10.95|11.18|11.21|11.21|10.4||10.54|10.52|10.52|10.52||10.52|10.43|10.06|10.36|10.52|10.5|10.75|10.75|10.52|10.74|10.63|10.75|10.79|10.79|10.78|10.82|10.84|10.89|10.95|10.89|10.77|10.86|10.98|10.79|11.21|11.21|11.21|11.4|11.43|11.34|11.43||11.43|11.32|11.09|11.25|11.11||11|10.98|11.09|10.98|10.89|10.87|10.93|10.86|10.94|10.93|10.98|10.87|10.86|10.75|10.84|10.86|10.75|10.75|10.79|10.74|10.68|10.71|10.63|10.75|10.72|10.66|10.66|10.75|10.86|10.54|10.55|10.63|10.75|10.86|10.7|10.86|10.79|10.52|10.2|10.36
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|9.05|9.05|8.92|8.95|9.08|9.08|9.08|8.75|9.22|9.52|9.72|9.49|9.55|9.55|9.52|9.52|9.45|9.55|9.39|9.39|9.29|9.12|9.34|9.4|9.42|9.62|9.72|9.86|9.86|||9.86|10.02|10.09|9.55|9.55|9.89|9.99|9.94|9.96|9.99|9.9|10.29|10.86|10.09|10.36|10.43|10.46|10.59|10.48|10.49|10.51|10.73|10.86|10.56||11.05|10.59|10.83|10.8|10.79|10.99||11.06|11.06|11.07|11.03|10.79|11.03|11.03|11.06|11.16|11.13|11.07|11.36|11.29||11.2|11.06|11.34|11.36||11.06|11.36|11.2|10.83|11.05|10.63|10.76|10.73|||11.07|10.73|10.79|11.06|10.73|10.73|10.73|10.76|10.83|11.08|11.23|11.2|11.26|11.33|11.17|11.23|11.1|11.06|11.1|11.13|11.11|11.13|11.23|11.4|11.46|11.57|11.63|11.4|11.33|11.46|11.46|11.4|11.27|11.4|11.23|11.23|11.13|11.36|11.23|11.45|11.13|10.93|10.73|10.73|10.73|10.55|10.53|10.43|10.56|10.56|10.56|10.39|10.39|10.46|10.32|10.32|10.59|10.73|10.59|10.26|10.39|10.69|10.56|10.49|10.54|10.33|10.06|9.86|9.92|9.92|9.59|9.59|9.72|9.8|9.35|9.55||9.62|9.39|9.39|9.22||9.05|8.55|8.72|9.05|9.32|9.32|9.29|9.75|9.72|9.39|9.42|9.55|9.72|9.82|9.82|9.75|9.72|9.72|10.02|10.05|9.72|9.51|9.49|9.45|9.45|9.82|9.79|9.83|9.79|9.99|10.02||10.05|9.99|10.06|10.06|10.19||10.32|10.19|10.39|10.44|10.32|10.26|10.36|10.09|10.48|10.39|10.33|10.16|10.26|10.26|10.27|10.43|10.51|10.32|10.43|10.26|10.4|10.51|10.22|10.09|10.22|10.02|10.11|10.29|10.59|10.62|10.51|10.68|10.69|10.76|10.79|10.73|10.59|10.76|10.77|10.86
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.42|18.51|18.54|18.15|18.18|18.56|18.2|18.01|18.2|18.23|18.32|18.2|18.27|17.8|18.23|17.96|18.2|18.13|18.13|17.96|17.29|17.27|17.37|17.53|17.82|17.89|18.27|18.13|18.32|||18.39|18.25|18.49|18.54|18.54|18.25|18.42|18.15|18.58|18.61|18.15|18.23|17.99|17.87|17.84|17.84|18.01|18.01|18.08|18.08|18.15|18.37|18.46|18.39||18.73|18.42|18.65|18.75|18.82|19.08||19.04|19.25|19.32|18.96|18.96|19.08|19.49|19.32|18.54|19.2|19.32|19.32|18.94||18.63|18.89|18.94|18.58||19.01|18.51|18.51|18.3|18.68|18.34|18.32|18.13|||18.61|18.23|18.03|18.11|18.61|17.89|18.39|18.61|18.49|18.32|18.15|18.13|18.25|17.89|18.01|17.87|17.75|17.44|17.8|18.01|17.96|18.23|18.15|18.27|18.23|18.51|18.56|18.27|17.99|17.72|17.87|17.89|17.84|17.89|17.99|18.08|17.77|17.99|17.87|17.7|17.41|17.44|17.41|17.41|17.2|16.63|16.67|16.7|16.51|16.41|16.51|16.44|16.32|16.58|16.56|16.44|16.7|16.6|16.48|16.34|16.6|16.63|16.63|16.63|16.63|16.63|16.46|16.22|16.46|16.48|16.22|15.67|15.91|16.25|16.29|16.56||16.56|16.29|16.29|16.17||15.62|15.12|15.27|15.36|15.46|15.43|15.36|15.31|15.2|15.08|15.24|15.2|15.34|15.17|15.39|15.08|15.08|15.31|15.36|15.34|15.05|15.15|15.39|15.39|15.51|15.67|15.91|16.27|16.15|16.05|16.1||15.93|15.91|15.98|15.93|16.03||16.08|16.05|16.1|16.03|15.96|16.17|15.79|15.79|16.1|16.03|16.17|16.08|16.01|15.91|16.01|15.89|16.08|15.84|15.93|15.89|16.1|16.27|16.41|16.39|16.53|16.58|16.6|16.46|16.58|16.56|16.6|16.6|16.6|16.63|16.67|16.48|16.6|16.63|16.63|16.65
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.18|5.17|5.15|5.1|5.23|5.44|5.26|5.24|5.33|5.34|5.5|5.5|5.54|5.44|5.59|5.41|5.56|5.76|5.72|5.41|5.45|5.17|5.1|5.23|5.3|5.23|5.48|5.57|5.98|||5.95|5.96|5.97|6.11|6.25|6.23|6.32|6.4|6.47|6.53|6.47|6.41|6.37|6.25|6.33|6.4|6.32|6.5|6.57|6.53|6.65|6.64|6.95|6.98||7.15|7.06|7.15|7.19|7.15|7.08||7.02|7.02|6.98|6.81|6.88|6.97|7.06|6.95|6.81|6.93|7.02|6.95|6.98||6.98|6.95|6.97|6.88||7.02|6.71|6.6|6.47|6.47|6.43|6.48|6.4|||6.4|6.49|6.47|6.43|6.51|6.37|6.38|6.53|6.43|6.45|6.47|6.36|6.5|6.34|6.34|6.33|6.17|6.09|6.35|6.37|6.4|6.49|6.43|6.33|6.4|6.47|6.54|6.48|6.51|6.6|6.66|6.71|6.65|6.71|6.66|6.67|6.47|6.5|6.47|6.4|6.29|6.26|6.18|6.17|6.18|6.2|6.2|6.27|6.16|6.25|6.26|6.28|6.26|6.23|6.43|6.36|6.41|6.32|6.31|6|6.19|6.29|6.27|6.34|6.19|6.04|6.02|5.78|5.85|6.18|5.64|5.5|5.54|5.49|5.3|5.21||5.12|4.99|5.06|4.9||4.67|4.47|4.78|4.93|5.06|5.01|5.09|5.12|5.02|5.15|5.17|5.33|5.42|5.51|5.57|5.54|5.65|5.76|5.71|5.78|5.65|5.51|5.65|5.6|5.82|6.05|6.06|6.25|6.2|6.38|6.42||6.29|6.36|6.47|6.38|6.38||6.33|6.26|6.18|6.2|6.19|6.26|6.26|6.26|6.38|6.36|6.4|6.34|6.35|6.23|6.38|6.36|6.44|6.49|6.56|6.46|6.57|6.56|6.62|6.72|6.53|6.53|6.57|6.56|6.53|6.53|6.54|6.55|6.59|6.66|6.74|6.64|6.78|6.76|6.74|6.74
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.65|6.8|6.77|6.58|6.77|6.71|6.56|6.63|6.7|6.72|6.84|7.03|6.95|6.96|7.14|6.99|7.07|7.32|6.96|6.7|6.71|6.71|6.77|6.84|6.96|6.86|7.12|7.15|7.28|||7.29|7.22|7.2|7.34|7.37|7.18|7.19|7.1|7.14|7.34|7.41|7.51|7.43|7.47|7.51|7.53|7.57|7.58|7.71|7.62|7.66|7.72|7.66|7.75||7.76|7.69|7.82|7.81|7.91|7.91||7.95|7.99|8.24|8.28|8.29|8.29|8.33|8.23|8.23|8.38|8.42|8.38|8.36||8.26|8.32|8.33|8.24||8.33|8.28|8.05|7.99|8.1|7.95|8.01|7.99|||8.03|7.89|7.8|7.8|7.85|7.57|7.75|7.76|7.76|7.8|7.82|7.75|7.77|7.67|7.75|7.72|7.6|7.5|7.6|7.61|7.67|7.7|7.67|7.61|7.69|7.65|7.69|7.69|7.55|7.6|7.65|7.7|7.67|7.56|7.7|7.85|7.71|7.71|7.6|7.45|7.33|7.22|7.22|7.03|7.08|7.14|7.17|7.33|7.22|7.22|7.23|7.33|7.29|7.32|7.45|7.24|7.42|7.23|7.03|6.98|7.12|7.12|6.96|6.96|6.79|7.05|7.12|6.96|6.9|7.1|6.79|6.58|6.61|6.65|6.63|6.69||6.58|6.52|6.65|6.42||6.27|6.15|6.24|6.27|6.42|6.48|6.51|6.2|6.33|6.56|6.27|6.2|6.25|6.22|6.33|6.46|6.58|6.74|6.95|7.12|6.96|6.67|6.81|6.86|6.86|7|6.94|7.19|7.22|7.41|7.41||7.39|7.33|7.31|7.29|7.28||7.34|7.32|7.34|7.34|7.38|7.51|7.47|7.51|7.66|7.6|7.69|7.69|7.62|7.55|7.58|7.53|7.6|7.57|7.6|7.61|7.66|7.65|7.61|7.66|7.66|7.61|7.62|7.65|7.75|7.76|7.74|7.76|7.84|7.67|7.69|7.45|7.38|7.32|7.28|7.29
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|24.39|24.59|24.39|24.39|25.03|25.55|23.89|24.14|24.91|26.13|28.12|28.5|29.25|28.87|28.76|26.64|27.22|28.81|27.99|28.12|28.23|27.6|28.18|28.89|30.8|29.68|32.48|32.1|32.99|||33.39|34.02|34.28|35.18|34.98|35.05|35.29|35.31|35.5|35.92|35.82|35.56|35.43|35.69|35.18|35.5|34.8|35.56|35.43|35.31|35.56|35.69|35.82|36.59||36.72|36.97|38.13|38.39|38.26|38.39||38.77|39.8|39.17|39.67|40.16|40.35|40.81|40.57|40.7|41.4|41.08|41.66|41.47||41.47|41.72|42.17|42.11||42.24|41.57|42.05|41.72|42.24|42.37|42.11|42.24|||42.75|42.35|42.34|42.08|41.98|41.08|41.58|42.24|41.58|40.94|40.88|40.18|41.08|40.83|41.08|41.47|40.57|39.72|40.47|40.7|41.08|41.34|41.47|41.6|41.6|42.11|43.27|41.81|41.1|41.6|41.4|41.08|41.34|41.08|41.08|40.83|39.54|39.67|38.77|38.77|37.23|36.53|35.97|34.92|35.75|35.69|36.53|37.21|37.42|37.23|37.49|37.6|37.48|38.26|35.56|35.69|35.95|35.97|36.2|35.93|36.85|37.62|38.13|38.07|38.39|38.32|38.52|37.94|38.39|38.36|37.74|36.32|36.9|37.22|36.83|36.95||37.23|36.72|35.95|35.16||33.37|32.1|32.2|33.6|33.97|34.02|33.89|33.76|33.51|33.51|33.38|32.88|33.64|33.25|33.76|33.26|33.38|32.74|32.87|32.25|32.74|32.1|32.35|31.07|33.25|33.12|33.51|34.66|34.42|35.31|35.43||35.31|35.18|36.08|36.46|36.46||35.69|36.85|37.21|37.1|37.62|37.87|37.62|37.74|38.52|38.52|39.16|38.52|38.32|37.94|38.13|37.55|38.13|38.1|37.62|38.52|38.52|40.06|39.54|39.73|37.87|37.62|38.07|37.23|38.77|38.52|36.59|38.71|39.03|39.8|39.51|39.45|40.6|40.97|41.32|40.85
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|9.06|9.07|9.21|9.14|9.1|9.22|9.07|9.19|9.31|9.4|9.43|9.37|9.43|9.39|9.54|9.35|9.61|9.53|9.36|9.2|9.12|9.27|9.37|9.51|9.47|9.53|9.81|9.9|9.8|||9.73|9.64|9.74|9.8|9.8|9.72|9.73|9.73|9.69|9.67|9.71|9.78|9.79|9.66|9.62|9.77|9.6|9.64|9.62|9.6|9.62|9.66|9.69|9.69||9.79|9.66|9.8|9.87|9.97|9.98||10.12|10.25|10.25|10.04|10.1|9.99|9.95|9.73|9.69|9.88|9.81|9.73|9.66||9.56|9.62|9.61|9.54||9.66|9.4|9.47|9.36|9.73|9.91|9.91|9.88|||9.95|9.99|9.91|9.91|9.8|9.75|9.98|9.88|9.81|9.69|9.77|9.8|9.73|9.46|9.43|9.36|9.4|9.34|9.4|9.44|9.51|9.43|9.38|9.4|9.36|9.43|9.53|9.51|9.47|9.64|9.73|9.69|9.57|9.47|9.35|9.34|9.23|9.25|9.1|9.1|9.1|9.14|9.17|8.99|8.87|8.8|8.79|8.8|8.73|8.66|8.69|8.66|8.6|8.59|8.73|8.55|8.91|8.8|8.77|8.58|8.62|8.62|8.55|8.48|8.7|8.84|8.88|8.77|8.79|8.88|8.97|8.77|9.01|9.06|8.6|8.62||8.56|8.53|8.46|8.47||8.32|8.07|8.14|8.13|8.21|8.01|7.95|7.88|7.75|7.79|7.88|7.88|7.95|7.95|7.92|7.78|7.76|7.82|7.81|7.81|7.78|7.62|7.77|7.69|7.73|7.77|7.82|7.87|7.79|7.79|7.81||7.75|7.7|7.68|7.58|7.69||7.73|7.59|7.49|7.44|7.4|7.4|7.45|7.47|7.48|7.47|7.51|7.51|7.57|7.52|7.71|7.7|7.84|7.82|7.79|7.68|7.75|7.84|7.85|7.77|7.73|7.66|7.79|7.69|7.57|7.56|7.51|7.59|7.58|7.51|7.49|7.4|7.43|7.49|7.66|7.67
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.26|17.26|17.42|17.44|17.39|17.42|17.06|16.97|17.17|17.08|16.81|16.92|17.08|16.72|16.69|16.38|16.61|16.74|16.59|16.92|16.59|17.13|17.33|17.74|17.9|18.16|18.5|18.41|18.19|||18.28|18.08|18.1|18.05|18.1|17.95|17.9|17.98|18|17.98|17.9|17.87|17.9|17.79|17.69|17.7|17.61|17.7|17.82|17.65|17.65|17.74|17.82|17.79||17.9|17.74|18.19|18.28|18.44|18.47||18.62|18.96|18.96|18.72|18.65|18.72|19.17|18.64|18.42|18.8|19.06|19.16|19.04||18.95|19.04|19.27|18.85||18.96|18.68|18.64|18.7|18.64|18.83|18.64|18.47|||18.72|18.47|18.41|18.39|18.64|18.28|18.5|18.7|18.36|18.18|18.5|18.34|18.13|17.83|17.98|18|17.85|17.34|17.79|17.67|17.75|18.1|17.97|17.85|17.88|17.95|18.26|18.21|18.08|18.19|18.16|18.21|18.01|17.98|17.9|18.28|17.79|18|18.18|18.08|17.98|18|17.9|17.67|17.8|17.82|17.57|17.72|17.7|17.72|17.51|17.36|17.28|17.36|17.49|17.33|17.61|17.46|17.61|17.64|17.82|17.97|18.95|19.52|18.32|18.19|18.39|17.65|17.57|17.65|17.25|16.82|17.18|17|16.79|16.4||16.46|16.18|16.43|16.04||15.63|15.45|15.56|15.73|15.81|15.48|15.4|15.5|15.28|15.2|15.5|15.42|15.55|15.48|15.51|15.4|15.43|15.61|15.66|15.71|15.69|15.53|15.66|15.45|15.63|15.82|15.82|16.12|16.05|16.1|16.1||15.89|15.86|15.94|15.92|15.97||16.05|16|15.97|15.79|15.74|15.86|15.73|15.71|16.04|15.79|15.69|15.53|15.28|15.28|15.25|15.09|15.27|15.33|15.46|15.58|15.74|15.77|15.66|15.58|15.51|15.45|15.55|15.58|15.61|15.59|15.37|15.5|15.38|15.43|15.32|15.12|15.12|15.14|15.12|15.02
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.91|2.9|2.92|2.85|2.78|2.74|2.74|2.74|2.82|2.87|2.89|2.87|2.9|2.9|2.97|2.94|2.93|3|3.01|2.92|2.93|2.97|3.03|3.05|2.97|2.79|2.99|3.1|3.13|||3.13|3.13|3.19|3.17|3.17|3.2|3.29|3.21|3.32|3.32|3.31|3.24|3.09|3.13|3.16|3.16|3.2|3.41|3.45|3.45|3.47|3.51|3.52|3.51||3.52|3.51|3.57|3.58|3.52|3.56||3.58|3.63|3.61|3.51|3.51|3.51|3.48|3.53|3.52|3.62|3.65|3.66|3.65||3.68|3.69|3.69|3.68||3.7|3.64|3.48|3.54|3.43|3.43|3.43|3.37|||3.51|3.28|3.2|3.22|3.24|3.13|3.19|3.21|3.14|3.01|3.03|3.04|3.05|2.98|2.97|2.97|2.91|2.99|3.05|3.05|3.05|3.04|3.05|3.03|3.01|3.05|3.09|3.08|3.01|3.01|2.98|3|2.99|3|3.06|3.05|3.09|2.93|2.93|2.91|2.89|2.93|2.97|2.88|2.9|2.91|2.71|2.67|2.73|2.71|2.49|2.48|2.52|2.59|2.55|2.55|2.59|2.58|2.58|2.59|2.59|2.53|2.59|2.61|2.61|2.59|2.51|2.41|2.43|2.4|2.36|2.42|2.42|2.3|2.35|2.3||2.29|2.29|2.27|2.3||2.2|2.15|2.19|2.23|2.32|2.32|2.35|2.38|2.29|2.31|2.29|2.29|2.36|2.36|2.34|2.34|2.36|2.34|2.36|2.46|2.46|2.48|2.47|2.48|2.42|2.48|2.48|2.52|2.51|2.52|2.52||2.52|2.56|2.52|2.57|2.5||2.52|2.48|2.52|2.52|2.52|2.51|2.49|2.51|2.52|2.52|2.55|2.52|2.52|2.52|2.5|2.51|2.52|2.52|2.52|2.55|2.48|2.48|2.51|2.55|2.48|2.51|2.5|2.53|2.59|2.56|2.59|2.57|2.56|2.59|2.63|2.5|2.52|2.56|2.67|2.71
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.5|17.86|17.48|17.58|17.68|17.6|17.3|17.73|17.98|17.76|17.96|17.81|17.98|17.83|17.81|17.7|17.88|18.01|18.11|18.19|18.06|18.01|18.14|18.49|17.73|17.73|18.26|18.67|18.9|||19|19|19.1|19.2|19.33|19.53|19.35|19.76|19.81|20.01|20.01|19.6|19.5|19.5|19.55|19.38|19.83|20.14|20.01|19.88|19.81|19.5|20.01|20.47||20.42|20.47|20.54|20.52|20.62|20.8||20.9|21.02|20.77|20.74|20.72|20.8|21.02|21.28|21.28|21.5|21.05|20.72|20.39||20.14|20.26|20.26|19.98||20.21|19.83|20.19|20.19|20.36|20.47|20.54|20.26|||19.63|19.15|18.44|18.41|19|19.25|19.38|19.5|19.5|18.97|19|19.22|19.35|19.33|19.33|18.87|18.19|21.43|21.53|21.73|21.61|21.5|21.48|21.53|21.55|21.4|21.23|22.34|22.42|22.52|22.29|21.99|21.43|20.8|21.28|21.28|21.15|21.5|21.45|21.53|21.5|23.25|22.42|22.29|22.16|22.49|22.47|22.52|22.8|22.8|22.54|21.88|22.21|22.54|22.59|23.23|23.43|22.29|22.16|21.53|21.66|21.05|20.92|20.97|20.9|20.72|20.67|20.64|20.67|20.67|18.34|20.36|20.26|20.14|20.14|20.26||20.67|20.29|21.5|21.02||20.14|20.19|20.59|20.31|20.16|20.14|20.72|20.57|20.52|20.26|19.76||||||||||||21.48|22.04|22.54|22.59|22.19|22.82|22.37|22.26|22.16||22.16|22.21|21.4|20.82|20.95||20.9|21.02|21.07|20.82|21.25|21.12|21.28|21.25|21.3|21.3|21.4|21.53|21.28|21.28|21.33|21.61|21.81|21.76|21.55|21.88|22.04|22.69|22.39|22.29|22.04|22.14|22.29|21.81|22.42|22.69|21.66|22.29|22.29|22.31|22.29|22.29|21.99|21.78|22.26|21.58
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|12.96|13.04|12.89|12.67|12.68|12.86|12.57|12.57|12.68|12.75|13|12.96|13.03|12.9|12.99|12.56|12.78|12.96|12.88|12.89|12.56|12.54|12.67|12.93|12.81|12.68|13.12|12.99|13|||12.99|12.78|12.97|13.03|12.92|12.65|12.69|12.61|12.85|12.89|12.71|12.61|12.4|12.31|12.21|12.27|12|12.28|12.2|12.14|12.13|12.27|12.32|12.47||12.39|12.21|12.51|12.61|12.61|12.5||12.49|12.5|12.5|12.47|12.46|12.31|12.45|12.54|12.21|12.47|12.32|12.17|11.92||11.84|11.85|12.02|12.02||12|11.85|11.81|11.82|11.97|12.02|11.92|11.82|||11.92|11.92|11.63|11.74|11.57|11.16|11.5|11.75|11.78|11.45|11.31|11.2|11.3|10.82|10.98|10.87|10.85|10.56|10.8|10.84|10.95|11|10.81|10.84|10.78|10.81|10.95|10.81|10.75|10.71|10.78|10.74|10.81|10.8|10.63|10.82|10.55|10.74|10.81|10.55|10.51|10.35|10.16|10.01|10.01|10.12|10.14|10.23|10.13|10.23|10.32|10.28|9.98|10.05|10.16|10.21|10.35|10.3|10.26|10.09|10.05|10.26|10.19|10.28|10.42|10.46|10.67|10.45|10.53|10.74|10.49|10.26|10.45|10.49|10.17|10.39||10.41|10.21|10.19|10.05||9.9|9.69|9.73|9.77|9.72|9.7|9.56|9.44|9.22|9.17|9.37|9.42|9.45|9.23|9.4|9.23|9.29|9.6|9.63|9.67|9.52|9.42|9.55|9.49|9.48|9.56|9.65|9.94|9.7|9.7|9.65||9.51|9.56|9.44|9.29|9.38||9.51|9.51|9.55|9.48|9.31|9.49|9.49|9.33|9.38|9.15|9.26|9.15|9.08|9.17|9.2|9.15|9.19|9.17|9.15|9.15|9.29|9.3|9.26|9.24|9.09|9.04|9.12|9.09|9.12|9.04|8.95|9.02|8.98|8.72|8.7|8.61|8.61|8.61|8.66|8.65
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.67|16.94|16.62|16.37|16.4|16.96|16.12|16.58|16.99|17.19|17.38|17.53|17.33|17.03|17.08|16.28|16.9|17.13|16.64|16.33|15.87|15.58|15.85|16.17|16.49|16.49|17.07|17.21|17.58|||17.44|16.61|16.85|17.03|16.92|17.1|17.17|17.53|17.64|17.94|17.96|17.79|17.94|17.87|17.65|17.76|17.58|17.8|17.87|17.76|17.95|17.99|18.17|18.26||18.3|18.28|18.51|18.39|18.29|18.17||18.41|19.03|19.08|18.92|18.85|19.05|19.18|18.73|18.28|19.08|19.52|19.72|19.84||19.8|19.76|20.08|19.69||19.98|20.21|20.32|20.12|19.96|19.67|19.51|19.33|||19.62|19.62|19.77|20.12|20.51|19.98|20.24|20.67|20.37|20.03|20.19|19.98|20.16|19.98|20.08|20.05|20.14|20.03|20.3|20.37|20.35|20.46|20.62|20.6|20.67|21.03|21.8|21.68|21.26|21.26|21.21|21.16|21.01|20.95|20.96|21.21|20.81|20.94|20.89|20.95|20.42|20.39|20.1|19.94|20.03|20.03|19.98|19.98|19.63|19.6|19.98|19.98|19.81|20.3|20.35|20.02|20.13|20.01|19.89|19.44|19.71|19.92|19.92|19.51|19.39|19.98|20.19|19.89|19.89|19.44|19.21|19.01|19.06|19.25|19.12|18.89||18.85|18.49|18.1|18.06||17.55|17.35|18.1|18.29|18.42|18.19|18.14|18.19|17.39|17.33|17.55|17.71|17.89|17.8|18.1|17.99|18.12|18.32|18.28|18.26|17.99|17.96|18.21|18.26|18.51|18.83|18.98|19.3|19.33|19.42|19.43||19.48|19.3|19.11|19.04|19.23||19.3|19.07|19.15|19.2|18.96|19.37|19.28|19.23|19.35|19.08|19.17|19.1|19.03|19.02|19.03|18.89|18.8|18.8|18.83|18.83|19.03|19.06|19.16|19.17|19.17|19.05|19.07|18.98|18.96|18.67|18.55|18.46|18.58|18.53|18.42|18.16|18.16|18.21|18.41|18.49
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|28.28|29.17|29.31|29.53|29.46|30.33|29.83|30.08|30.79|31.15|31.38|32.11|31.52|31.23|31.52|30.93|31.3|31.67|31.05|30.93|29.61|29.77|29.98|29.53|29.58|29.9|31.08|30.71|30.09|||29.93|29.39|29.68|29.9|29.59|29.27|29.61|29.92|30.23|30.8|30.92|30.18|29.31|28.36|26.66|28.58|28.94|29.48|30.05|29.96|30.49|31.3|31.23|31.61||31.7|31.82|32.41|31.71|31.67|31.74||31.67|32.52|32.38|32.23|32.41|31.7|31.38|31.38|30.79|30.93|30.92|30.93|31.67||31.52|30.31|30.64|30.24||30.27|29.53|29.92|30.42|30.21|29.17|27.83|27.18|||27.07|27.1|26.22|24.16|25.37|24.03|24.75|25.13|24.23|23.91|24.32|24.36|24.75|23.89|24.3|24.45|24.08|23.27|24.08|24.14|24.33|23.95|23.94|24.08|24.08|24.53|25.23|25.2|24.61|24.63|24.6|24.72|25.04|25.1|25.04|25.32|24.32|24.98|25.04|24.75|24.33|23.88|23.55|22.54|23.13|23.27|22.99|23.66|23.57|24.28|23.13|22.57|22.54|22.49|22.61|22.98|22.66|21.8|21.65|21.06|21.43|21.65|21.54|21.65|21.58|21.77|21.95|21.06|21.36|22.02|20.77|19.87|19.37|19.15|18.21|17.82||17.82|17.68|17.82|17.82||17.53|16.94|17.23|17.75|17.54|17.23|17.38|17.23|17.23|16.35|16.72|16.94|17.32|17.69|17.97|17.68|17.9|18.04|18.12|18.49|18.41|18.41|18.47|18.12|18.85|19.41|19.59|20.11|19.52|19.52|19.3||19.31|19.31|19.21|19.39|19.74||19.8|19.75|20.33|19.65|19.55|19.31|18.99|19.02|19.22|19.44|20.11|18.96|18.6|18.27|18.49|18.15|18.27|18.04|18.27|18.63|18.8|18.75|18.66|18.63|18.41|18.27|18.93|18.69|19|18.29|17.74|17.46|17.68|17.82|18.03|17.56|17.43|17.53|17.59|18.41
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.9|16.13|15.51|15.36|15.19|15.38|15.23|15.2|15.28|15.11|15.08|15.27|14.94|14.92|15.08|14.84|14.69|15.04|14.23|14.39|14.74|14.9|15|14.92|14.68|14.72|14.84|14.73|15|||15.67|15.62|15.9|15.88|15.79|15.7|15.78|16.17|16.37|16.26|15.86|15.76|15.42|15.39|15.3|15.56|15.42|15.58|15.72|15.68|15.37|15.19|15.08|15.19||15.2|15.08|15.18|15.22|15.37|15.25||15.3|15.6|15.2|15.17|15.27|15.37|15.4|15.43|15.47|15.97|15.96|16.13|15.88||15.53|15.64|15.47|15.21||15.27|15.15|14.98|14.9|15.26|15.34|15.51|15.45|||15.66|15.71|15.66|15.91|16.11|15.28|15.39|15.43|15.13|14.93|15.06|15.13|15.36|15.02|15.15|15.03|15.15|14.38|14.54|14.73|14.81|14.77|14.68|14.73|14.83|14.93|15.07|15.07|14.86|14.95|15.06|15.27|15.16|14.93|15.13|15.07|14.84|14.72|14.63|14.59|14.38|14.37|14.22|14.17|14.32|14.29|14.36|14.4|14.25|14.35|14.33|14.34|14.34|14.59|14.68|14.56|14.27|14.1|13.85|13.79|13.7|13.7|14.34|14.19|14.16|13.98|14.24|13.57|13.49|13.5|13.19|12.41|12.24|12.23|11.94|11.99||11.84|11.8|12.02|11.9||12.09|11.55|11.6|11.65|11.6|11.55|11.62|11.79|11.71|11.8|11.84|11.85|11.85|11.7|11.62|11.78|11.99|12.08|12.09|12.21|11.85|11.55|11.76|11.84|11.77|12.05|12.15|12.43|12.19|12.11|12.14||12|11.98|11.71|11.76|11.6||11.74|11.87|11.9|11.49|11.43|11.18|11.54|11.66|11.94|11.93|11.98|12.24|12.14|11.89|11.99|11.79|11.84|11.93|12.16|12.18|12.17|12.2|12.19|12.25|12.14|12.06|12.14|12.24|12.41|12.29|12.25|12.34|12.29|11.9|12.14|12.14|12.07|12.1|12.14|12.24
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|4.54||4.58|4.58|4.57||4.51||4.45|4.45|||4.51|4.49||4.51||4.48|||4.68|4.45|4.44|4.5|4.57|4.51|4.52|4.51|4.34||||||4.14||4.78|4.78|4.64|4.95|4.48|4.83|4.57|4.51||4.51|4.26|4.26|4.26|4.43|4.13||||4.71||4.77|4.84||4.83|4.83|4.95||4.95|4.95|4.95|4.95|4.85|4.83||4.83|4.86|4.86|4.89|4.83|4.87||4.81|4.8|4.8|4.78||4.78|4.77|4.74||4.68|4.72|4.77|4.77|||4.87|4.8|4.89|4.95|4.95|4.86|4.92|4.78|4.89|4.92|4.89|4.79|4.79|4.78|4.74|4.73|4.73|4.81|4.76|4.73|4.73|4.71|4.83|4.83|4.95|4.95|4.85|4.95|4.95|4.95|4.92|4.84|4.76|4.73|4.51|4.46|4.45|4.47|4.54|4.45|4.45|4.45|4.45|4.45|4.57|4.51|4.36|4.35|4.41|4.33|4.41|4.51|4.33|4.22|4.26||4.26|4.23|4.23|4.26||4.23|4.22|4.19|4.26|4.34|4.38|4.19|4.57|4.54|4.26|4.29|4.29|4.19|4.07|3.8||3.18|3.14|3.07|3.18||3.18|3.2|3.49|3.5|3.62|3.57|3.75|3.79|3.8|3.69|3.74|3.75|3.81|3.78|3.82|3.87|4.03|4.01|3.91|3.91|4|4.12|3.94|4.12|4.13|4.13|4.14|4.29|4.29|4.33|4.29||4.41|4.31|4.45|4.49|4.51||4.51|4.51||4.76|4.76|4.8|4.89|4.76|4.76|4.76|4.9|4.95|4.92|4.87|4.92|4.87|4.92|4.89|4.9|4.89|5.05|5.02|4.94|5.01|4.95|5.01|5.16|5.19|5.21|5.21|5.3|5.33|5.27|5.27|5.29||5.24|5.38|5.4|5.46
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.87|2.86|2.9|2.94|2.93|2.9|2.92|2.98|2.99|2.96|3.03|3.05|3.05|3.05|3.12|3.14|3.14|3.03|3.17|3.18|3.14|3.11|3.12|3.16|3.19|3.18|3.19|3.21|3.19|||3.22|3.19|3.14|3.18|3.16|3.18|3.18|3.12|3.18|3.14|3.17|3.18|3.19|3.19|3.19|3.15|3.09|3.1|3.15|3.15|3.11|3.12|3.05|3.17||3.19|3.07|3.25|3.19|3.05|2.96||2.96|2.95|2.9|2.9|2.98|3.01|3.03|3.08|3.05|3.21|2.98|2.96|2.87||2.86|2.85|2.82|2.8||2.79|2.71|2.66|2.6|2.6|2.61|2.61|2.66|||2.54|2.47|2.32|2.34|2.34|2.32|2.42|2.44|2.43|2.46|2.51|2.55|2.56|2.56|2.57|2.57|2.58|2.58|2.58|2.57|2.58|2.6|2.59|2.58|2.49|2.59|2.6|2.61|2.58|2.58|2.56|2.55|2.55|2.53|2.52|2.46|2.46|2.5|2.55|2.55|2.54|2.43|2.41|2.43|2.41|2.39|2.4|2.39|2.42|2.43|2.42|2.42|2.42|2.43|2.43|2.42|2.43|2.41|2.4|2.4|2.4|2.39|2.35|2.41|2.38|2.38|2.34|2.36|2.38|2.36|2.33|2.37|2.38|2.38|2.38|2.37||2.4|2.32|2.32|2.32||2.28|2.27|2.32|2.31|2.27|2.31|2.27|2.29|2.32|2.32|2.27|2.3|2.37|2.32|2.38|2.35|2.36|2.4|2.43|2.35|2.36|2.39|2.39|2.32|2.4|2.37|2.38|2.4|2.38|2.41|2.42||2.41|2.37|2.4|2.38|2.38||2.38|2.37|2.38|2.37|2.38|2.32|2.38|2.4|2.38|2.41|2.42|2.42|2.41|2.43|2.42|2.4|2.44|2.46|2.45|2.47|2.42|2.42|2.44|2.41|2.32|2.26|2.32|2.25|2.25|2.25|2.32|2.34|2.4|2.34|2.34|2.37|2.37|2.36|2.36|2.4
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|17.78|17.85|17.81|17.64|17.85|18.09|17.3|17.3|17.54|17.64|17.68|18.29|18.63|18.49|18.8|18.63|18.56|19.07|18.56|18.02|17.64|17.85|17.75|17.85|18.09|17.78|18.63|19.07|19.04|||19.07|18.8|19.24|19.48|19.55|19.35|19.35|19.28|19.24|19.38|19.38|19.24|19.38|19.18|19.07|18.9|18.9|19.24|19.38|19.28|19.14|19.07|19.58|19.75||19.96|19.69|20.23|20.13|20.1|20.16||20.16|20.4|20.2|19.99|19.92|19.92|19.92|19.75|19.48|20.16|20.74|20.78|20.71||20.3|20.27|20.23|19.99||19.99|19.99|20.06|19.89|19.82|19.48|19.38|19.24|||19.45|19.31|19.21|19.14|19.11|18.32|18.83|19.35|19.35|19.41|19.18|18.87|19.14|18.19|18.6|18.29|18.05|17.47|17.75|17.95|18.02|17.92|17.92|17.54|17.57|17.75|18.15|18.05|17.95|18.22|18.19|18.22|18.22|18.09|18.22|18.43|18.09|18.26|18.12|18.12|17.47|17.68|16.94|16.54|16.59|16.48|16.45|16.75|16.56|16.66|16.66|16.59|16.55|16.64|16.72|16.47|16.69|16.55|16.76|16.55|16.59|16.62|16.69|16.35|16.76|16.81|16.38|16.12|16.17|16.01|15.63|15.43|15.79|15.67|15.26|14.65||14.85|14.41|14.58|14.2||14.03|13.39|13.62|14.13|14.34|14.44|14.63|14.38|13.79|13.51|14.07|14.16|14.48|14.3|14.38|14.36|14.3|14.55|14.61|14.63|14.53|14.48|14.68|14.65|14.98|15.19|15.2|15.85|15.57|15|14.88||14.99|15.16|15.16|15.35|15.5||15.48|15.16|15.16|14.92|15.02|15.21|15.06|15.29|15.53|15.41|15.7|15.55|15.5|15.37|15.8|15.5|15.66|15.75|15.67|15.87|16.01|16.13|16.2|16.2|16.02|16.06|16.42|16.69|16.69|16.25|16.21|16.19|16.31|16.11|16.28|15.87|15.84|15.98|16.35|16.42
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.66|8.45|8.55|8.32|8.28|8.45|8.31|8.5|8.58|8.71|8.92|8.78|8.74|8.65|8.49|8.53|8.45|8.62|8.58|8.71|8.79|8.51|8.49|8.47|8.93|8.45|8.92|8.86|8.96|||8.71|8.84|9.09|9.13|9.27|9.15|9.01|9.13|9.25|9.27|9.22|9.26|9.22|9.09|9.14|9.17|9.05|9.14|9.18|9.13|9.1|9.16|9.2|9.2||9.16|9.14|9.27|9.52|9.5|9.61||9.8|10.08|9.98|9.92|10.09|10.05|10.07|9.91|9.77|9.89|9.74|10.05|10.14||9.88|9.93|10.09|9.77||9.71|9.74|9.79|9.89|10.01|10.11|10.18|10.13|||10.22|10.12|9.94|10.05|9.96|9.92|10|10.07|10.05|10.05|10.07|10.13|10.15|9.99|10.14|10.39|10.19|10.07|10.08|10.26|10.23|10.22|10.2|10.18|10.23|10.24|10.71|10.54|10.45|10.48|10.4|10.57|10.31|10.23|10.36|10.52|10.39|10.57|10.48|10.35|10.38|10|9.92|9.81|9.75|9.83|9.84|9.94|9.81|9.79|9.83|9.77|9.87|9.86|9.86|9.81|9.87|9.61|9.61|9.44|9.44|9.35|9.37|9.27|9.33|9.79|9.91|9.74|9.7|9.44|9.09|9.01|9.09|8.92|8.92|8.87||9.09|9.07|8.94|8.81||8.77|8.11|8.16|8.38|8.41|8.36|8.39|8.34|8.3|8.27|8.32|8.32|8.32|8.32|8.32|8.25|8.27|8.32|8.32|8.27|8.19|8.08|8.31|8.28|8.32|8.48|8.57|8.66|8.71|8.74|8.82||8.77|8.76|8.72|8.78|8.83||8.92|8.97|8.99|8.87|8.87|8.75|8.74|8.84|8.92|8.88|8.9|8.85|8.79|8.75|8.79|8.6|8.58|8.58|8.53|8.47|8.49|8.55|8.49|8.51|8.53|8.45|8.54|8.53|8.53|8.48|8.4|8.44|8.43|8.47|8.31|8.15|8.13|8.1|8.16|8.19
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.46|10.63|10.75|10.84|11.14|11.33|11.22|11.12|11.16|11.12|11.28|11.14|11.18|11.22|11.03|10.73|11.22|11.56|10.92|10.48|10.54|10.63|10.75|10.77|11.03|11.22|11.61|11.67|11.75|||11.97|11.71|11.86|11.99|11.71|11.69|11.82|11.69|11.88|12.48|12.07|12.01|12.05|11.95|11.97|12.03|11.5|11.97|12.16|12.43|12.63|12.86|12.82|14.42||14.57|14.42|14.52|14.61|14.61|14.35||14.25|14.52|14.48|14.33|14.46|14.67|14.67|14.42|14.1|14.33|14.24|14.24|13.41||13.2|13.24|13.27|13.26||13.39|13.22||13.71|13.67|13.52|13.39|13.41|||13.48|13.29|13.18|13.05|13.09|12.84|12.84|13.2|12.88|12.82|12.54|12.35|12.63|12.26|12.33|12.33|12.61|12.8|12.84|12.54|12.48|12.78|12.63|12.63|12.63|12.82|13.03|12.99|12.86|12.97|12.99|13.01|13.01|13.01|13.01|13.01|13.01|13.48|13.1|13.01|12.95|12.63|12.37|12.03|12.05|11.84|11.77|11.77|11.69|11.5|11.77|11.9|12.07|12.43|12.43|12.54|12.61|12.5|12.71|12.31|12.63|12.8|12.61|12.63|12.52|12.26|12.07|11.88|12.07|11.84|11.14|11.33|11.31|11.24|10.41|10.52||10.71|10.56|10.43|10.35||9.8|9.62|10.16|10.6|11.09|11.14|11.22|10.9|10.56|9.9|10.22|10.84|11.03|11.31|11.46|11.56|11.82|11.86|11.88|11.97|12.01|12.16|12.07|11.92|12.24|12.69|12.67|12.95|13.07|13.18|13.26||13.14|12.82|12.75|12.9|13.2||12.95|13.09|12.84|12.8|12.54|12.69|12.61|12.56|12.75|12.76|12.86|12.86|12.73|12.63|12.69|12.58|12.69|12.63|12.78|13.09|13.39|13.75|13.88|14.01|13.92|13.69|14.01|14.22|14.37|14.14|14.05|14.01|13.95|14.33|14.08|13.92|13.82|13.95|14.05|14.14
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.99|16.29|16.29|16.31|16.36|16.39|15.9|15.89|15.9|15.86|16.12|16.36|16.12|15.75|16.1|15.15|15.33|15.62|14.88|15.11|14.95|14.8|14.88|14.81|14.85|15.06|16.16|15.95|15.99|||15.99|15.96|16.12|16.53|16.58|16.34|16.59|16.66|16.59|16.66|17.03|17.1|17.1|16.96|16.96|16.96|16.63|16.79|16.78|16.64|16.69|16.93|17.13|17.03||17.8|17.57|17.94|18.2|18.41|17.57||17.67|18.44|18.41|18.2|18|18.34|18.61|18.04|18.1|18.57|18.54|19.08|19.28||18.54|18.64|18.64|18.41||18.47|18.14|18.04|17.6|17.94|18.07|17.84|17.57|||18.1|18.1|17.84|17.67|17.5|16.86|17.06|17.3|17.1|16.96|17.43|17.63|17.57|16.93|17.43|17.16|17.1|16.79|17.3|17.33|17.53|17.67|17.47|17.53|17.73|17.53|17.97|17.8|17.3|17.77|18.1|18.17|18.17|17.63|18.07|18.31|18.1|18.2|18.1|18.24|17.77|17.47|17.23|16.83|16.89|16.76|17.03|17.2|16.93|17.36|17.7|17.63|17.26|17.13|17.43|17.2|17.4|16.96|16.89|16.59|16.73|16.76|16.96|16.63|16.76|17|16.83|16.46|16.29|16.14|16.06|15.73|15.23|15.27|15.28|15.28||15.62|15.45|15.38|15.22||14.58|14.34|14.75|15.28|15.33|15.25|15.05|15.05|14.65|14.41|14.36|14.44|14.58|14.51|14.51|14.64|14.88|15.11|15.15|15.12|15.08|14.85|15.05|15.02|15.02|15.11|15.08|15.16|15.17|15.22|15.25||15.25|15.23|15.32|15.41|15.45||15.48|15.47|15.55|15.45|15.45|15.45|15.32|15.45|15.55|15.62|15.72|15.65|15.64|15.53|15.68|15.52|15.46|15.51|15.4|15.38|15.53|15.46|15.52|15.4|15.19|15.05|15.21|15.08|15.32|15.38|15.33|15.26|15.35|15.05|15.47|15.11|14.95|15.04|15.03|15.11
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.02|2.02||2.01|2.02|2.02|1.97|2.03|2.03|2.13|2.06|2.04|2.04|2.15|2.15|2.06|2.15|||2.15|2.09|2.2|2.15|2.21|2.2|2.17|2.17|2.09|2.27|||2.22|2.21|2.21|2.22|2.15||2.24|2.22|2.24|2.15|2.17|2.08|2.06|2.04||2.02|1.97|2.04|2.04||2.04|1.97|1.97|1.97||2.06|2.02|2.02|2.01|1.93|1.97||1.97|1.97|1.88||1.95|1.96|1.89||1.88|1.93|1.97|1.9|1.89||1.88|1.89|1.93|1.84||1.88|1.93|1.94|1.95|1.95|1.95|1.97|1.97|||1.96|1.94||1.95|1.94|1.97|||1.97|1.97|1.97||2.02|1.95|1.97|1.9|1.97|1.9|1.88|1.91|1.92|1.92|1.92|1.9|1.97||1.89|1.93|1.9|1.93|1.93|1.93|1.97||1.89|1.97|1.88|1.97|1.92|1.92|1.92||1.97|1.9|1.97|1.97|1.92|1.97|1.95|1.97||1.97|1.88|1.97|1.97|1.92||1.97|1.97|1.97|1.9|1.9|1.97||1.99|1.81|1.9|1.88|1.9|1.97|1.9|1.88|1.81||1.97|1.97||1.97|1.79|1.97|1.97||1.97||1.97|1.97|1.97|1.97|1.97|1.95|1.92|1.96|||2.06||2.01|1.99|1.92|1.95|1.99|2.04|1.97|2.04||2.03|1.99|1.99|2.06|2.13|2.06|2.06|1.98||2.06|2.03|2.09|2.06|2.08||2.01|2.04|2.08|2.04|2.04|2.04||2.01|1.99|2.02|1.97|2|2.06||1.98|2.01|2.04|2.01|2.06|2.04|2.06|2|1.97|2|2|2|2.01|2.01|2.04|2.04|2.05|2.04|2.02|1.97|1.97|1.98|2|2|1.99|2.01
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.61|18.75|18.68|18.45|18.13|18.77|17.85|17.53|17.88|18.29|19.06|19.36|19.97|20.12|20.21|19.35|19.21|19.82|19.97|19.38|19.68|19.24|19.7|20.32|21.65|20.57|21.16|21.42|21.8|||21.82|22.04|22.11|22.26|22.33|22.9|22.99|23.32|23.51|23.17|23.14|23.25|23.17|22.87|23.1|23.55|23.17|23.17|23.32|22.99|23.48|23.63|23.93|23.95||24.39|24.16|24.77|24.97|24.85|24.3||23.66|24.24|24.39|23.93|24.39|24.39|24.7|24.61|24.13|24.54|24.8|25.46|25.17||24.47|24.82|24.85|24.54||25.23|24.09|23.63|23.83|24.38|25.29|25.54|25.49|||25.92|25.72|25.46|25.31|24.99|24.62|24.39|24.85|24.7|24.39|24.77|24.48|24.73|23.93|24.77|24.93|23.78|23.2|23.77|23.64|23.8|24.39|24.47|24.85|24.7|24.56|25.46|25.15|24.25|24.39|24.36|24.09|24.39|24.51|25.31|25.31|24.67|25.34|25.41|24.77|24.29|24.24|24.21|23.32|23.71|24.15|23.96|24.51|24.12|24.39|24.38|24.09|23.8|24.01|24.16|24.22|24.7|23.4|23.1|22.41|23.1|22.87|23.26|23.63|24.54|24.68|25.46|23.86|23.36|23.49|23.17|22.94|23.43|23.63|22.79|23.32||23.31|23.17|23.32|23.17||22.71|21.36|21.65|22.3|22.29|21.57|21.04|21.57|20.73|20.28|20.75|21.11|21.22|21.19|21.8|21.34|21.34|21.88|21.88|22.04|21.8|21.27|21.68|21.95|21.95|22.39|22.87|23.72|23.48|23.55|23.17||22.82|22.41|22.33|22.56|22.71||22.73|22.9|23.29|22.87|23.02|22.64|22.03|21.82|22.11|22.07|22.18|22.15|22.38|22.26|22.87|22.49|22.71|22.41|22.26|22.53|22.87|23.16|23.55|23.78|23.48|23.25|22.94|22.73|22.87|22.26|22.11|22.49|22.56|22.23|22.23|21.95|21.95|22.32|22.52|22.33
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|7.72|7.9|8.33|8.62|8.6|8.54|8.43|8.45|8.49|8.5|8.54|8.77|8.79|8.74|8.73|8.62|8.65|8.82|8.65|8.65|8.63|8.69|8.69|8.73|8.8|8.84|9.23|8.99|8.99|||8.88|8.8|8.76|8.87|8.8|8.72|8.73|8.76|8.94|8.83|8.76|8.78|8.78|8.84|8.86|8.95|8.84|8.84|9.26|9.5|9.74|9.78|9.84|9.8||9.78|9.64|9.89|10.01|10.1|10.05||10.34|9.93|9.78|9.59|9.41|9.31|9.33|9.59|9.9|10.09|10.2|10.16|10.08||9.97|10.12|10.2|10.11||10.12|9.89|9.41|9.11|9.1|9.33|9.46|9.52|||9.67|9.64|9.41|9.39|9.37|9.18|9.14|9.18|8.73|8.77|8.76|8.83|8.88|8.77|8.78|8.7|8.56|8.35|8.64|8.77|8.84|8.81|8.77|8.95|9.01|9.07|9.29|9.22|8.95|9.03|9.18|9.29|9.15|9.16|9.33|9.48|9.46|9.5|9.48|9.78|9.61|9.59|9.84|9.6|9.67|9.71|9.88|9.96|9.93|9.85|9.68|9.67|9.64|9.57|9.63|9.85|10.02|9.87|10.14|10.01|10.05|10.25|10.44|10.22|10.21|10.29|10.26|9.77|9.42|9.59|9.49|9.34|9.69|9.9|9.62|9.22||9.11|9.11|8.83|8.79||8.65|8.74|8.77|8.93|8.93|9.17|9.09|9.03|8.73|8.7|9.08|9.18|9.38|9.45|10.01|10.05|9.85|9.77|9.63|9.55|9.31|9.22|9.41|9.46|9.69|9.94|9.86|10.54|10.21|9.81|9.61||9.59|9.12|9.24|9.31|9.31||8.98|8.92|9.17|9.12|8.87|8.8|8.65|8.57|8.64|8.64|8.6|8.5|8.53|8.56|8.63|8.42|8.4|8.25|8.18|8.12|8.17|8.38|8.25|8.25|8.26|8.29|8.31|8.29|8.23|8.25|8.34|8.44|8.46|8.4|8.34|8.27|8.21|8.35|8.28|8.37
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.65|6.83|6.76|6.82|6.76|6.72|6.54|6.53|6.47|6.61|6.65|6.83|6.9|6.9|7.01|6.86|7.04|7.19|7.17|7.01|7.01|6.79|7.01|7.04|7.12|7.17|7.19|7.26|7.22|||7.22|7.19|7.28|7.26|7.37|7.19|7.36|7.53|7.44|7.44|7.55|7.73|7.73|7.51|7.38|7.91|8.16|8.18|8.27|8.27|8.41|8.55|8.55|8.52||8.53|8.63|8.69|8.71|8.59|8.77||8.79|8.77|8.8|8.77|8.73|8.72|8.66|8.91|8.95|9.1|9.16|9.16|8.52||8.45|8.55|8.52|8.37||8.48|8.34|8.27|8.32|8.48|8.55|8.7|8.62|||8.48|8.55|8.48|8.59|8.48|8.52|8.62|8.62|8.62|8.66|8.73|8.5|8.52|8.41|8.59|8.59|8.56|8.52|8.53|8.8|8.77|8.73|8.52|8.43|8.55|8.7|8.72|8.63|8.66|8.7|8.72|8.67|8.73|8.7|8.88|8.8|8.8|8.91|8.48|8.41|8.34|8.27|8.08|8.09|8.12|7.91|7.6|7.6|7.62|7.55|7.62|7.55|7.76|7.84|8.05|7.94|8.12|8.09|8.16|7.94|8.19|8.16|8.19|8.25|8.19|8.23|8.34|8.14|8.16|7.98|7.44|7.51|7.51|7.3|7.08|7.01||7.01|7.01|7.12|7.12||6.79|6.83|7.17|7.19|7.37|7.47|7.53|7.47|6.79|6.97|7.33|7.37|7.4|7.44|7.55|7.37|7.64|7.83|7.76|7.91|7.71|8.19|7.73|7.73|7.65|8.12|8.27|8.5|8.52|8.59|8.62||8.45|8.57|8.45|8.45|8.45||8.45|8.52|8.61|8.45|8.59|8.62|8.55|8.52|8.88|8.82|9.01|8.98|8.84|8.84|9.09|8.98|8.88|8.92|8.99|9.06|9.22|9.38|9.2|9.24|9.45|9.52|9.45|9.25|9.24|9.25|9.31|9.24|9|9.2|9.27|8.98|9.02|9.09|9.06|8.88
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.48|25.58|25.14|25.13|25.2|25.95|24.57|24.77|24.89|24.95|24.95|24.95|24.83|24.83|24.72|24.55|25.13|25.24|25.01|25.2|25.02|24.66|24.98|25.18|25.78|26.2|26.54|26.38|26.91|||27.15|26.86|26.73|26.66|26.21|26.47|26.49|26.44|26.11|25.79|26.07|26.02|26.54|26.69|26.79|26.98|26.95|27.27|27.39|27.39|27.63|26.9|27.24|27.65||27.86|27.74|28.16|28.13|28.4|28.34||28.13|28.4|28.8|28.46|28.55|28.7|29|28.76|28.28|28.88|29.04|29.11|29.14||28.32|28.14|28.19|27.89||27.9|27.52|27.13|26.97|26.9|27.63|27.79|27.73|||27.7|27.63|27.21|27.15|27.8|26.89|27.39|27.72|27.27|27.03|27.27|27.09|27.53|27.15|27.39|26.91|26.53|26.32|26.51|26.69|26.8|27.26|27.13|26.91|27.01|27.29|27.57|27.63|27.3|27.39|27.52|27.13|26.77|26.83|26.85|27.03|26.59|26.66|26.38|26.21|25.91|25.59|25.24|25.01|25.24|24.82|24.95|25.11|25.11|25.16|25.03|25.24|25.35|25.26|25.35|25.03|25.6|24.77|24.98|24.24|24.83|24.77|24.97|24.79|25.13|25.84|26.36|25.53|26.08|26.08|25.42|24.77|25.41|25.59|24.64|24.59||24.35|23.82|23.99|23.83||23.39|23.23|23.55|23.96|23.95|24.17|24.4|24.22|23.57|23.32|23.46|23.34|23.77|23.91|24.17|24.05|24.05|24.34|24.88|24.04|23.65|23.38|23.92|23.92|24.52|24.9|25.6|25.86|25.93|25.93|25.88||25.87|25.71|25.86|25.98|26.2||26.2|26.08|26.2|25.93|25.82|25.68|25.79|25.88|26.31|25.89|25.96|25.95|25.92|25.95|25.98|25.69|25.82|25.76|26.08|26.29|26.47|27.04|27.2|27.06|26.99|27.03|26.95|26.74|26.79|27.03|26.77|27.02|27.23|27.17|27.07|27.06|27.17|27.3|27.44|27.69
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|13.43|13.56|13.56|13.46|13.49|13.78|13.81|13.85|13.95|13.81|13.81|13.81|13.95|13.96|14.13|13.95|14.13|14.31|14.27|14.09|13.95|14.09|14.13|14.17|14.2|14.34|14.34|14.31|14.48|||14.66|14.84|14.87|15.01|15.19|14.91|14.85|14.84|14.94|14.91|14.73|14.62|14.62|15.05|15.37|15.72|15.72|16.25|16.34|16.34|16.39|16.46|16.43|17.66||17.77|17.59|17.66|17.63|18.02|18.26||18.37|18.4|18.72|18.37|18.55|18.55|18.69|18.55|18.62|18.37|18.37|18.4|18.37||18.26|18.37|18.23|18.26||18.37|18.23|18.33|18.37|18.19|18.4|18.65|18.83|||19.01|19.15|19.11|19.08|19.08|18.93|19.22|19.08|19.15|19.36|19.18|19.43|19.29|19.43|19.08|19.25|19.15|18.37|18.93|18.76|18.33|18.3|18.3|18.33|18.26|18.37|18.4|18.55|18.51|18.37|18.55|18.37|18.51|18.51|18.02|18.16|18.26|18.37|18.33|18.23|18.3|18.37|18.48|18.55|18.76|19.08|19.15|19.15|19.08|18.72|18.37|18.44|18.4|18.48|18.37|18.9|19.32|19.36|19.61|19.82|20.28|20.24|20.24|20.31|20.03|20.38|20.95|20.31|20.31|20.31|20.31|20.49|20.7|20.84|20.98|20.95||20.98|21.02|20.59|19.96||20.67|19.96|20.14|19.75|20.31|20.21|20.49|19.78|19.61|19.82|19.96|20.14|20.88|21.12|21.16|21.09|21.2|21.37|21.3|21.69|21.34|21.58|21.48|21.62|21.94|22.57|22.93|22.68|22.96|22.96|22.96||23.67|23.67|23.67|23.88|23.77||23.88|23.7|23.7|23.88|23.7|23.7|23.74|23.77|24.02|24.16|24.02|23.88|23.84|23.67|24.27|24.23|24.27|24.2|24.23|24.73|24.9|23.88|23.35|23.63|22.96|23.31|22.43|23.03|23.7|23.7|23.67|23.92|24.09|23.84|23.95|23.21|22.25|22.4|23.07|23.46
03847|28357|/equities/4imprint-group-plc|FTSE350|155.93|158.46|162.67|160.14|160.14|160.14|160.14|160.14|153.4|160.14|155.93|161.83|164.36|163.51|161.83|161.83|166.88|164.36|164.36|166.88|166.04|163.51|160.14|164.36|164.36|161.83|168.57|166.88|164.36|166.88|172.78|166.04|168.57|168.57|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|181.21|175.31|181.21|181.21|181.21|181.21|181.21|181.21|183.74|189.64|189.64|191.33|191.33|191.33|191.33|193.86|193.86|193.86|193.86|191.33|193.86|193.86|193.86||193.86|189.64|189.64|189.64|189.64|189.64|187.11|187.11|187.11|187.11|187.11|187.11|187.11|189.64||189.64|189.64|189.64|189.64|189.64|189.64|189.64|189.64|189.64|||189.64|189.64|189.64|185.43|172.78|168.57|168.57|168.57|168.57|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|168.57|164.36|166.04|160.14|160.14|155.93|160.14|160.14|157.61|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|151.71|151.71|151.71|151.71|151.71|151.71|151.71|151.71|155.93|151.71|151.71|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|155.93|160.14|155.93|151.71|155.93|151.71|151.71|155.93|155.93|155.93|155.93|155.93||155.93|155.93|155.93|||155.93|155.93|160.14|160.14|160.14|160.14|160.14|160.14|160.14|164.36|160.14|164.36|162.67|164.36|166.88|166.88|166.88|166.88|166.88|166.88|166.88|166.88|164.36|164.36|164.36|164.36|164.36|166.88|168.57|168.57|168.57|168.57|166.88|166.88|166.88|166.88|166.88|166.88|166.88|166.88|164.36|164.36|164.36|162.67|164.36|168.57|166.04|166.04|168.57|168.57|168.57|168.57|168.57|168.57|168.57|168.57|172.78|172.78|172.78|177|174.47|172.78|177|172.78|164.36|164.36|166.88|166.88|168.57|171.1|171.1|171.1|168.57|168.57|168.57|171.1|171.1|168.57
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|48.83|48.83|48.83|48.83|49.17|49.5|49.17|49.67|49.5|49.67|50.5|50.83|50.83|48.67|48.67|48|48.33|48.33|48|48|48|48|48|48|47.83|47.83|47.83|46.67|46.17|45.83|45.33|45.83|45.83|45.83|45.83|44.5|44.5|44.17|44.17|44.17|44.17|44.67|44.67|44.67|45|45|45|45|44.17|44.17|43.83|43.83|43.83|43.33|43.83|43.67|43.83|43.83|43.83|43.83|42.83|43|43|43|42.83||43|43|42.5|42.5|42.83|42|42|42|41.67|41.33|41.67|41.17|41.17|41.17||40|39.17|39.17|39.17|38.67|38.67|37.83|35.5|35.83|||34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.67|35.5|36.33|36.33|36.33|36.33|36.33|36.67|37.5|37.5|37.5|38.67|38.83|39.17|39.17|39.17|39.17|39.17|39.5|39.5|39.5|39.5|39.17|38.83|38.83|38.83|39.17|40|40|39.67|41.33|38.33|38.33|38.33|37|37|36.67|35.83|35.83|35.83|36.17|35.83|36.17|36.17|35.83|35.33|35.33|35.33|35|34.17|34.17|34.17|34.17|34.17|33.67|33.67|33.67|33.67|33.67|33.67|34.17|33.33|33.33|33.67|33.33|33.33|33.33||33.33|33.67|33.67|||33.33|33.33|33.67|33.67|33.33|33.67|33.33|33.33|33.67|33.33|33.67|33.33|33.67|33.33|33.67|33.67|33.33|33.33|33.67|33.33|33.67|33.67|33.33|33.33|33.67|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.33|33.67|33.33|33.83|33.83|33.83|33.83|34.17|34.17|34.17|34.17|34.17|34.17|34.17|34.17|33.33|33.33|33.33|33.33|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|110.7|111.69|111.69|111.69|111.69|111.69|111.69|112.69|113.69|115.68|115.68|117.68|119.67|120.67|120.67|120.67|120.67|120.67|120.67|121.67|120.67|124.66|124.66|126.65|128.65|131.64|131.64|132.64|132.64|132.64|133.63|133.63|133.63|135.63|135.63|136.63|137.62|140.61|141.61|144.6|143.61|144.6|144.6|144.6|144.6|144.6|142.61|142.61|142.61|141.61|141.61|141.61|141.61|142.61|142.61|142.61|142.61|142.61|142.61|140.61|140.61|141.61|140.61|140.61|141.61||141.61|141.61|140.61|140.61|140.61|141.61|142.61|141.61|142.61|139.62|137.62|137.62|135.63|136.63||135.63|135.63|136.63|136.63|135.63|133.63|133.63|131.64|130.64|||130.64|129.64|130.64|129.64|123.66|123.66|123.66|125.66|126.65|125.66|127.65|128.65|128.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.65|131.64|131.64|134.63|135.63|135.63|134.63|135.63|137.62|133.63|132.64|132.64|130.64|129.64|129.64|129.64|128.65|127.65|127.65|128.65|128.65|128.65|128.65|128.65|128.65|129.64|127.65|127.65|126.65|126.65|126.65|125.66|126.65|124.66|124.66|122.66|122.66|122.66|124.66|126.65|126.65|126.65|125.66|124.66|123.66|123.66|123.66|122.66|123.66|123.66|123.66|122.66|122.66|122.66||122.66|122.66|122.66|||121.67|122.66|123.66|123.66|123.66|123.66|123.66|123.66|122.66|123.66|123.66|123.66|127.65|129.64|127.65|130.64|131.64|137.62|136.63|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|140.61|140.61|139.62|139.62|139.62|139.62|139.62|139.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|137.62|136.63|135.63|136.63|135.63|137.62|135.63|134.63|135.63|135.63|133.63|132.64|132.64|132.64|132.64|130.64|129.64|129.64|129.64|128.65|126.65|126.65|126.65|126.65|125.66|125.66|125.66|121.67|121.67|122.66
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|123.48|124.96|125.16|123.97|124.47|124.47|123.97|123.97|123.97|124.47|125.95|126.45|127.24|127.44|126.94|126.74|126.94|126.74|125.46|124.96|126.45|126.25|125.95|126.94|127.93|128.82|129.61|128.62|128.43|128.43|128.43|128.92|129.41|130.11|129.91|131.39|130.4|129.91|129.91|129.71|128.92|130.4|130.4|131.39|131.1|131.39|130.4|130.9|131.89|132.38|133.87|134.36|136.64|136.34|137.82|139.31|139.8|139.61|140|140.1|140.5|140.1|140|140.1|140.3||140.79|140.79|141.29|140.79|140.3|140.3|140.79|140.79|142.28|141.78|140.5|141.29|140.3|140.3||139.8|139.8|139.8|139.8|138.81|138.32|138.02|137.53|137.13|||137.33|135.05|134.96|134.86|135.05|127.63|127.93|128.43|127.93|128.92|128.92|129.61|130.9|131.39|131.89|131.59|131.59|131.69|135.35|135.35|135.35|135.35|134.56|134.56|134.36|135.35|137.33|136.84|136.34|136.54|136.84|137.33|136.64|136.34|135.85|135.05|134.66|134.36|133.37|134.36|133.87|134.36|134.07|133.87|135.75|135.85|134.56|134.86|133.37|133.37|133.87|134.36|134.36|134.36|135.35|133.37|135.55|134.86|132.38|132.88|133.57|133.87|133.87|134.86|135.85|135.35|135.85|133.87|132.88|132.19|130.21|131.1|132.88|131.59|130.4|128.92||128.62|126.94|126.15|||126.15|125.85|126.74|127.63|128.43|128.92|129.41|130.4|127.93|127.14|126.64|126.15|126.94|127.24|126.94|126.45|125.46|125.95|127.93|127.44|127.44|126.64|128.43|128.92|127.93|128.62|127.93|131.1|129.91|130.4|128.62|127.93|128.13|128.43|129.91|130.6|131.39|132.38|132.88|132.38|133.37|132.38|133.37|133.57|133.17|133.87|133.37|133.87|133.08|132.88|132.88|132.38|133.37|134.36|135.35|134.16|135.85|135.85|137.33|137.33|137.82|137.33|137.82|137.82|136.84|136.54|136.54|134.86|135.35|135.35|135.85|136.34|136.84|135.85|135.35|136.14|136.84|137.53
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|25.32|25.13|25.13|25.13|25.13|25.13|25.13|25.13|24.93|24.93|24.93|25.13|25.13|24.93|25.13|25.13|25.13|24.93|25.13|25.13|24.93|25.13|25.13|25.32|25.32|25.52|25.52|25.52|25.32|25.32|25.13|25.13|25.13|25.13|25.13|25.13|25.13|25.13|24.93|24.93|24.93|24.73|24.73|24.53|24.53|24.53|24.53|22.23|24.53|24.53|24.53|24.93|25.52|25.52|25.52|26.32|26.6|25.13|24.73|24.13|24.13|23.94|23.94|23.54|23.14||22.94|22.74|22.35|22.15|21.95|22.11|20.56|20.56|20.36|20.36|20.36|20.16|20.36|20.16||19.97|19.97|20.16|20.16|19.97|20.56|20.76|20.76|20.76|||20.96|20.96|20.96|20.96|21.16|20.76|20.76|20.76|20.76|20.76|20.76|21.16|21.16|21.16|20.96|20.96|21.16|21.16|21.16|21.16|20.76|20.96|20.96|20.96|20.76|20.96|20.96|20.96|20.96|20.96|20.96|20.96|21.16|21.16|21.04|21.16|21.04|21.24|21.16|21.16|21.24|21.16|21.24|21.04|21.04|21.04|21.04|21.04|21.04|20.84|21.04|21.04|21.04|21.24|21.43|21.43|21.43|21.43|21.63|21.83|22.03|22.03|22.03|22.03|21.83|22.03|22.03|22.03|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.83||21.83|21.83|21.83|||21.83|21.83|21.83|21.83|21.83|21.63|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.63|21.83|21.83|21.83|21.63|22.03|22.03|22.03|22.03|22.03|22.03|22.03|22.23|22.03|22.63|22.82|22.63|22.63|22.63|22.82|23.02|23.02|23.02|23.02|23.22|23.62|23.62|23.62|23.82|24.01|24.01|24.01|23.82|23.42|23.42|22.43|22.43|22.43|22.43|22.43|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.03|22.03|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.63|21.63|21.63
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|13.4|14.09|14.51|14.51|14.51|14.51|15.2|15.2|15.2|15.61|15.89|16.58|16.58|16.58|16.58|16.58|16.58|15.89|15.89|18.93|19.2|19.34|19.34|19.76|19.76|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.45|20.45|20.72|20.72|21|21.41|21.97|21.69|21.69|21.69|21.69|22.24|21.97|22.52|22.52|22.79|23.07|22.79|23.9|23.9|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18|23.9|25.56|25.56||25.56|25.42|25.56|26.52|26.52|26.52|26.25|25.56|25.97|25.56|24.87|23.9|22.79|23.21||23.21|23.21|22.79|23.21|22.79|22.79|22.79|22.79|22.38|||21.41|20.31|20.31|20.31|20.31|20.31|19.76|20.17|20.17|20.31|20.03|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.58|20.31|20.31|20.45|20.03|20.03|19.76|20.03|20.03|19.76|19.76|19.76|19.34|19.34|19.62|19.06|19.06|17.27|20.03|20.17|20.17|20.45|20.45|21.41|20.86|22.1|22.1|22.1|22.1|22.52|22.52|22.52|22.52|22.1|22.52|22.52|22.1|22.1|22.1|22.1|22.52|22.1|22.52|22.1|22.1|22.52|22.1|22.52|22.1|22.52|22.1||22.38|22.1|22.38|||22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|23.76|24.45|24.45|24.87||25.56|26.25|26.25|26.25|26.25|26.25|26.66|26.66|26.52|26.66|26.94|26.66|26.66|26.66|26.94|26.66|25.28|24.87|24.87|23.76|23.76|23.76|23.76|23.49|23.49|23.49|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|22.79|23.49|23.49|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.9|23.9|23.9|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18|24.18
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|196.5|197.5|200|195|195|194|194.62|191.5|193|196|198.5|201.5|201.5|200|200.5|198.5|200.88|199|199.5|199|201.5|203.25|201.5|201.5|201|204|210.5|210.5|212|212.5|210.5|216|214|216|216|213.5|212.5|213.5|215|210|210|207|206|207.25|206|209|210.5|214|217.5|218.5|219|221.5|221|221|219|218.5|220.75|222.5|223.5|221.5|220|219.5|220|219|222.5||221|221|223.5|222.5|222.5|219|220.5|221.5|222|218.5|213.5|213.5|214.25|216||214|215|216.5|214|210|212.5|221.5|222.5|220|||225|226.5|225.12|222.5|222.5|216|216.5|221|216.5|213.5|210.5|210.5|210.88|210.25|211|209|207.12|207.25|209.5|209|210.25|211|207.5|211|214.25|215.75|217|215|214|217.5|217.5|218.5|215.5|214|215|216|216|217.12|215.5|219|221.5|223|226|226|226|228|229|230|228|227.5|231.5|230|228|223.5|221.5|218.5|221|221|216|217.5|219|219.25|214|215|215|217|221.5|222.5|221|231|227.5|227.62|228.5|233.25|237.38|235||231.88|232.5|231|||225.5|224|226.5|226.5|227.5|231|232.5|231.5|225.5|227.5|223.5|218.5|219.25|219|218.5|212.5|213.5|214.5|212.5|215|212.5|212|212.5|212.5|216|216|223.5|229|232.5|234|234|233.5|230.75|230|229|227.5|227|228|231|229|233.75|224|224|234|237|237.5|240|238.5|236.5|236|236|231.5|237.5|236|238.5|238.5|238.5|244|248|245|246.25|243.5|243.5|245.5|246|243.5|245|245|246.5|251|252.5|252|255|253.75|253.5|255.5|254.5|255
03869|6810|/equities/british-empire-trust|FTSE350|47.54|48.78|48.04|48.78|48.04|48.53|48.53|48.29|48.29|48.29|49.03|48.78|49.03|49.52|49.52|49.03|49.52|49.52|49.52|49.03|49.77|49.77|49.77|49.77|50.02|50.02|50.51|50.51|50.51|50.27|50.02|50.51|50.02|50.27|50.51|50.51|51.01|50.51|50.51|51.01|50.02|51.01|51.5|51.01|51.01|51.5|51.01|52|52.99|52.99|53.49|53.98|54.97|54.48|55.47|55.47|55.96|55.96|55.96|55.96|55.96|55.96|55.96|55.47|54.97||55.47|55.47|55.47|55.47|54.97|54.97|55.47|55.96|56.46|55.96|55.96|55.96|55.96|54.97||53.98|53.98|53.49|53.49|53.49|53.49|53.49|52.99|52.99|||52.99|51.01|51.01|51.01|49.52|47.54|47.54|48.04|48.04|49.03|49.03|50.02|50.02|50.51|51.01|51.01|51.01|51.01|51.01|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52|51.5|52|51.5|52|51.5|52|52|52|51.5|51.5|51.01|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|50.51|50.51|50.02|50.51|50.02|50.02|50.51|50.02|50.02|50.02|49.52|50.02|50.51|50.51|50.02|50.02|50.51|50.02|51.01|49.52|49.52|49.52|48.53|49.03|49.52|48.53|49.03|48.53||48.53|47.54|47.54|||47.54|47.54|48.04|48.53|48.53|49.03|49.52|49.03|47.54|48.04|49.03|49.03|49.03|50.02|49.52|50.02|49.52|50.02|50.02|50.51|50.51|50.02|51.01|51.01|51.01|51.01|50.51|52|52.5|52|52|52|52|52|52|52.99|52.5|52.99|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.99|52.99|52.99|52.99|52.99|52.99|52.5|52.99|53.49|53.98|53.98|53.49|53.49|53.49|53.49|52.99|52.99|52.99|52.99|52.5|52.5|52|52|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52|52.5|52.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|427.52|449.46|452.33|449.46|450.42|458.05|435.15|428.47|415.11|417.97|410.34|410.34|420.84|425.13|428.47|412.25|402.71|410.34|394.12|398.89|404.61|405.57|403.66|411.29|426.56|417.02|428.71|429.42|441.83|429.42|433.24|439.92|443.74|450.42|443.74|448.51|443.74|451.37|464.73|465.69|465.69|470.46|477.14|477.14|479.05|476.18|475.23|467.6|477.14|474.28|466.64|467.6|468.55|479.05|474.28|471.41|479.05|476.18|475.23|464.49|463.78|474.28|472.37|475.23|481.91||480.96|479.05|483.82|480|474.28|468.55|481.91|475.23|475.23|475.23|470.94|477.14|460.92|464.73||448.51|451.37|443.74|441.83|441.83|435.63|429.42|432.29|427.52|||438.97|412.25|405.09|402.71|408.43|383.62|389.35|395.55|386.48|395.07|392.09|393.28|388.87|385.53|393.4|397.93|402.71|396.03|395.07|390.3|388.39|391.25|390.78|393.16|407.48|425.13|426.56|427.52|434.2|448.51|449.46|441.83|438.49|438.97|437.06|441.83|444.69|433.24|428.47|425.37|426.56|429.42|419.64|416.06|414.16|415.11|423.7|432.29|427.52|432.29|436.1|441.83|437.06|443.74|431.45|433.24|440.4|443.74|440.88|444.69|448.51|456.62|454.24|448.51|446.6|445.65|453.28|439.92|436.1|453.28|456.14|456.14|479.05|474.28|470.46|456.14||442.78|442.78|444.69|||417.5|405.57|424.65|425.61|422.74|429.42|429.9|437.06|431.33|429.42|435.15|417.97|429.9|426.56|417.97|415.11|404.14|417.97|431.33|439.92|442.78|434.2|436.1|445.65|454.24|459.96|447.56|469.5|472.37|475.95|474.28|469.5|460.92|466.64|456.62|454.24|455.19|458.05|455.19|447.56|445.65|437.06|440.88|452.33|455.19|456.14|467.6|463.78|458.05|459.96|475.23|456.14|464.73|459.96|459.01|462.82|462.82|472.37|477.14|478.09|482.63|480.96|483.82|489.54|494.32|496.22|496.22|481.91|491.45|489.54|496.22|494.08|502.9|500.04|498.13|491.45|495.27|496.22
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|186.5|194.52|190.51|196.53|192.51|194.52|194.52|192.51|194.52|192.51|196.53|200.54|206.55|208.56|206.55|194.52|194.52|198.53|200.54|204.55|204.55|204.55|212.57|212.57|214.57|216.58|222.6|230.62|230.62|228.61|238.64|244.65|248.67|242.65|246.66|250.67|242.65|243.65|244.65|246.66|244.65|248.67|250.67|252.68|250.67|250.67|244.65|244.65|252.68|256.69|252.68|256.69|270.72|270.72|266.71|268.72|264.71|266.71|266.71|266.71|274.73|276.74|274.73|272.73|280.75||270.72|266.71|266.71|264.71|264.71|262.7|266.71|266.71|264.71|260.7|254.68|250.67|244.65|248.67||248.67|242.65|244.65|244.65|244.65|240.64|236.63|236.63|230.62|||238.64|234.63|234.63|224.6|228.61|210.56|208.56|216.58|218.58|217.08|221.59|224.6|230.62|224.6|230.62|222.6|222.6|222.6|220.59|222.6|228.61|225.6|236.63|232.62|234.63|242.65|236.63|238.64|236.63|240.64|244.65|246.66|237.64|244.65|242.65|237.64|237.13|242.65|236.63|236.63|236.63|236.63|238.64|234.63|228.61|220.59|219.84|216.87|215.88|223.8|221.82|227.76|225.78|225.78|227.76|223.8|229.74|229.74|229.74|223.8|229.74|225.78|227.76|227.76|225.78|227.76|231.72|227.76|223.8|221.82|229.74|229.74|235.68|233.7|235.68|235.68||231.72|235.68|235.68|||233.7|227.76|227.76|231.72|235.68|237.66|235.68|245.58|235.68|235.68|231.72|229.74|220.83|221.82|233.7|231.72|229.74|229.74|237.66|235.68|243.6|237.66|233.7|241.62|237.66|243.6|233.7|231.72|229.74|225.78|227.76|233.7|229.74|225.78|225.78|229.74|235.68|233.7|235.68|229.74|235.68|225.78|223.8|223.8|227.76|229.74|231.72|229.74|229.74|231.72|225.78|225.78|221.82|221.82|225.78|225.78|225.78|227.76|227.76|224.79|227.76|225.78|227.76|231.72|229.74|231.72|227.76|229.74|233.7|237.66|247.57|247.57|249.55|247.57|247.57|249.55|243.6|251.53
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|72|70|68.6|67.6|68|70.6|71|72|72|72|72|72|73|71.6|71.6|72|73|74|71.6|74|74|76.6|79|79|80.2|79|81.4|83|83|84.4|85|84|83.4|83|84|85|85|84.6|85|82.4|81.6|82.6|85.6|86.6|88|87.4|90.4|89|91.4|93|93|94|95.4|95|95|96|96.4|97|97.6|97.6|96|98.6|97.8|98|99.6||99.6|102|102.4|103|101|99|101|101.4|101.6|101.6|100|97.4|95|93.4||92.4|92.4|92|91|91|91|90|87|85|||88|84|82.6|85|84|77|79.6|83|84|86|86|87|88.6|90.6|90.2|92|92.4|92.4|96|95.6|96|94.6|97|97.6|101|102|104.6|104.6|104.6|105.6|106.4|108|108|108.6|109|109|109|109|108.4|108.6|109|109.4|111|111.4|110|110.4|111.6|112.4|112.4|113.4|114|112.4|112.6|112.6|112|110|110|109.6|109|110|113|111.6|109|109|109.4|109.6|109.4|108|107|110|109.6|109|112|112.4|111|110.4||108.4|108|105|||105|105|104.4|104|107|107.6|108.6|108|104|104|106|107|107|107|108.6|107.6|108.4|113|116|116.2|116.6|115.6|118|119.6|120|124.8|125|127.8|128.4|130|131.6|131|131|130.4|131.6|131.6|131|131.6|131.6|131|130.4|129.6|129.6|129|129|129|129|128|126|126|126|125.2|126.6|128|129|126.6|128|128|128|128|127.8|126|124.6|123|119|118.4|118|116.6|115.4|115|115.6|115|116|113|112.6|113|114|114.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|228.32|235.98|235.13|227.46|224.91|222.35|210.43|200.84|202.33|201.06|221.5|223.21|224.91|224.91|223.84|226.61|227.89|227.46|234.28|237.69|236.84|240.24|238.54|241.1|247.91|249.62|257.28|259.84|253.87|247.06|248.76|261.54|261.54|260.69|264.1|264.1|265.8|264.95|273.47|274.32|279.43|282.73|281.99|277.73|281.14|276.88|274.32|270.91|273.47|280.28|278.58|287.1|291.36|292.21|290.51|292.21|294.77|295.62|295.62|291.36|295.62|297.69|304.27|301.8|302.62||304.27|302.62|303.04|306.74|305.91|293.58|291.11|274.66|285.35|281.24|275.49|273.02|269.73|275.49||281.24|282.89|285.77|289.47|291.93|292.76|291.11|281.65|279.6|||279.6|270.55|267.26|268.91|275.08|260.68|259.04|259.35|261.51|262.33|259.86|261.1|262.12|264.8|263.15|264.8|262.74|259.86|257.39|265|263.56|269.11|266.85|265.62|266.03|270.55|281.24|274.66|268.91|264.8|267.26|256.57|258.22|259.76|259.35|260.68|260.68|263.15|262.33|264.38|263.25|266.24|265.52|264.8|265.62|266.44|265.82|261.71|259.86|264.8|271.37|275.49|280.42|281.24|276.31|274.66|279.6|277.95|278.78|284.53|286.18|286.18|287|283.71|277.44|278.78|271.37|272.2|269.73|269.73|268.91|269.73|268.91|267.26|258.22|250.82||256.98|253.28|256.57|||257.81|254.93|258.22|259.45|262.74|264.8|261.51|259.86|251.23|257.81|259.04|253.28|252.46|246.7|245.88|247.53|256.57|261.71|261.51|268.29|265.62|263.15|261.92|263.15|262.33|268.91|268.91|279.6|279.6|289.47|291.93|291.11|294.4|287.82|286.18|286.9|291.11|288.64|296.87|290.29|291.11|289.06|293.58|297.69|291.93|293.99|300.98|301.8|299.33|305.91|305.91|305.91|314.14|323.18|336.34|336.34|335.52|337.16|345.39|345.39|342.1|341.27|338.81|332.23|330.58|324.83|337.16|333.87|334.7|335.52|345.39|351.96|364.3|366.77|371.7|367.59|374.17|373.35
03878|6554|/equities/bankers-investment-trust|FTSE350|10.04|10.18|10.27|10.04|10.18|10.18|10.04|10.09|10.09|10.09|10.13|10.27|10.32|10.36|10.36|10.27|10.27|10.36|10.36|10.23|10.36|10.36|10.36|10.41|10.46|10.46|10.73|10.73|10.64|10.6|10.69|10.83|10.73|10.64|10.83|10.73|10.78|10.83|10.87|10.92|10.69|10.83|10.92|10.92|11.01|11.01|10.87|10.97|11.38|11.47|11.57|11.66|11.71|11.75|11.75|11.84|11.84|11.84|11.89|11.75|11.94|11.98|12.03|11.84|12.08||12.08|12.12|12.31|12.21|12.12|12.12|12.21|12.21|12.12|12.12|12.03|12.03|11.66|11.84||11.75|11.84|11.75|11.66|11.8|11.8|11.75|11.75|11.57|||11.75|11.47|11.38|11.29|11.47|10.73|10.73|10.73|10.5|10.5|10.41|10.55|10.56|10.69|10.78|10.68|10.78|10.87|11.1|11.1|10.87|11.06|11.01|11.01|10.92|11.06|11.15|11.04|11.01|10.92|11.14|11.13|11.17|11.1|11.2|11.06|10.87|10.73|10.73|10.73|10.73|10.83|10.92|10.78|10.78|10.92|10.73|10.87|10.73|10.73|10.92|10.83|10.83|10.83|10.97|10.92|11.01|10.97|10.73|10.46|10.83|10.83|11.01|10.97|11.01|11.01|11.01|10.69|10.64|10.69|10.55|10.6|10.73|10.83|10.73|10.83||10.55|10.32|10.09|||10.18|9.99|9.9|10.09|10.18|10.09|10.09|10.46|10.09|10.09|10.24|10.18|10.36|10.27|10.36|10.27|9.72|10.36|10.55|10.55|10.5|10.46|10.32|10.32|10.55|10.64|10.6|10.92|10.92|10.92|10.83|10.78|10.83|10.73|10.64|10.6|10.6|10.73|10.83|10.83|10.73|10.64|10.5|10.64|10.55|10.5|10.64|10.83|10.6|10.5|10.73|10.55|10.78|11.01|11.1|10.92|10.73|10.83|11.01|11.2|11.29|11.2|10.92|11.1|11.01|10.92|10.78|10.78|10.55|10.83|10.83|10.69|11.1|11.01|10.92|11.01|11.1|11.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|64.77|66.57|67.19|66.8|68.26|67.02|65.22|67.7|67.02|68.15|69.27|74.44|72.64|72.87|72.19|70.17|71.74|72.19|71.29|69.05|69.5|70.23|67.47|68.43|69.5|69.05|73.09|73.88|71.01|70.62|71.97|72.31|73.54|73.32|72.7|76.47|73.32|73.54|73.77|75.57|77.14|78.01|78.04|78.04|76.92|77.82|75.79|76.58|75.46|75.79|77.14|78.24|78.72|79.17|81.42|81.86|82.09|83.89|84.06|84.11|84.79|83.21|82.09|86.03|87.26||89.17|89.51|89.29|87.71|85.91|87.26|87.71|87.26|85.91|84.79|80.57|80.29|78.04|78.04||77.59|78.27|78.94|80.85|79.84|75.34|75.57|75.12|75.57|||74.67|73.99|72.19|71.52|74.22|66.35|65.22|65.76|67.05|66.91|66.97|68.93|71.52|71.29|75.01|75.23|75.12|75.34|74.44|75.34|74.27|76.64|75.57|77.14|77.37|78.94|80.71|82.09|79.84|82.99|83.83|83.38|81.42|81.64|82.71|84.11|88.84|89.17|87.04|86.7|86.14|85.13|84.51|85.01|85.91|85.35|85.69|85.01|84.34|86.25|87.26|87.04|86.59|86.14|85.63|87.04|86.76|86.59|86.36|86.48|87.38|88.5|88.05|86.59|85.35|82.31|81.19|80.52|79.84|81.58|80.85|81.19|81.86|84.34|82.6|84.79||84.11|84.79|85.01|||80.4|80.29|81.64|81.75|80.57|82.88|82.76|80.52|77.82|77.25|77.37|76.69|75.12|77.87|80.29|82.54|81.42|82.65|84.79|86.81|87.71|85.24|87.04|86.59|86.59|89.51|86.59|90.41|89.96|90.19|89.74|89.74|89.29|88.16|89.51|93.56|93.78|94.91|95.81|93.78|93.42|92.89|94.46|94.68|95.13|95.92|96.37|97.83|101.43|100.76|101.88|98.51|100.31|100.53|102.78|101.43|102.33|102.33|105.03|105.03|105.25|103.68|103.01|102.58|103.34|101.66|102.78|103.01|103.96|104.58|104.81|105.25|106.6|105.17|106.15|105.7|106.38|106.49
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.53|105.41|106.37|105.41|105.41|102.53|98.22|93.43|92.95|92.47|93.43|94.39|95.35|96.31|99.66|105.41|108.28|108.28|108.28|109.24|108.76|109.24|105.47|110.2|112.6|112.6|112.84|114.03|113.31|115.95|114.03|114.03|114.03|115.05|116.43|119.78|124.1|125.53|127.93|128.65|128.41|129.37|130.32|129.37|130.8|128.41|129.37|129.37|129.37|131.76|129.84|136.55|138.47|139.43|139.91|140.86|140.39|140.39|141.7|142.54|142.3|143.74|145.18|146.14|146.14||147.09|146.61|148.05|146.14|146.14|146.14|147.57|145.66|143.74|141.34|145.18|146.14|141.34|137.99||137.03|136.31|137.03|136.55|137.99|135.59|135.12|136.55|136.55|||136.07|134.16|130.32|126.49|124.57|113.08|114.99|114.99|115.95|118.82|120.14|123.14|123.62|125.53|127.45|128.89|128.41|127.93|128.41|129.84|129.37|134.16|135.12|135.12|135.59|137.03|136.55|135.59|132.72|132.72|130.8|131.52|131.76|131.76|130.8|132.72|131.76|129.37|128.41|127.93|126.49|126.01|126.01|127.93|123.62|124.1|121.7|123.14|121.7|123.14|119.3|120.26|118.35|114.99|114.99|114.99|114.99|113.08|113.55|112.12|111.64|111.64|111.04|110.68|110.2|108.76|105.65|104.45|104.45|105.41|105.41|105.41|104.45|103.97|102.53|103.49||103.49|102.53|103.49|||103.01|102.06|103.01|103.49|102.06|102.53|102.29|103.25|101.58|103.01|103.97|103.97|105.65|106.37|105.41|105.41|110.2|110.68|113.55|114.03|114.03|113.08|112.6|111.64|111.88|110.2|111.16|112.12|112.12|111.16|110.2|109.24|112.12|108.76|108.76|108.28|108.28|108.76|109.72|109.24|109.24|111.64|112.6|114.99|114.03|116.43|115.47|114.99|114.99|115.95|116.43|116.43|116.91|117.39|117.39|117.39|117.39|116.91|117.87|117.39|117.39|117.39|117.39|116.43|118.35|115.95|115.95|117.15|117.39|116.43|116.91|116.91|115.95|117.39|117.39|116.91|115.47|115.95
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|138.55|139.88|139.88|140.55|141.89|139.21|133.86|135.2|130.51|127.17|139.21|143.23|142.56|146.58|147.92|149.92|150.59|149.25|147.25|147.92|145.24|145.91|149.92|149.25|149.92|149.92|155.95|165.32|167.32|166.66|169.33|174.02|176.7|180.04|183.39|184.06|185.4|186.73|190.75|188.07|186.07|185.73|186.07|186.07|186.07|187.4|188.74|188.74|188.07|192.76|193.43|203.47|205.48|207.48|212.17|210.83|212.17|210.83|211.5|214.18|213.51|215.51|215.51|215.51|217.52||215.51|216.18|216.77|216.18|216.18|215.51|216.18|222.88|224.22|224.22|224.88|224.22|224.22|228.9||228.9|228.23|229.57|230.91|224.22|217.52|216.85|210.83|209.49|||202.13|196.1|188.74|187.4|184.06|139.21|140.55|140.55|149.25|147.25|155.95|157.29|161.3|162.64|164.65|163.98|162.64|169.33|176.03|179.37|180.71|186.07|188.74|188.74|190.75|194.6|194.1|198.11|194.1|196.1|196.1|199.45|202.8|204.14|202.13|205.48|200.79|198.78|196.77|194.1|194.77|195.44|195.44|196.1|194.1|193.09|191.42|190.08|188.74|188.74|192.09|188.74|182.05|178.7|177.36|173.35|174.02|171.34|169.33|168.66|166.66|168.66|166.99|170|165.99|165.32|162.64|162.31|160.63|164.65|164.65|164.65|163.98|165.32|165.99|168.66||168.66|165.99|167.32|||167.32|167.32|167.32|167.32|167.32|168.66|168.66|168.66|168.66|167.99|168.66|165.99|169|170.67|175.36|179.04|179.37|182.72|185.4|186.07|187.4|186.07|188.07|186.07|186.99|187.4|187.4|189.41|190.08|190.75|192.76|195.44|195.44|196.1|194.1|196.1|196.1|197.44|197.44|193.43|194.1|191.42|194.1|190.75|200.79|200.12|197.44|198.11|199.45|200.79|203.47|202.8|205.48|210.83|217.52|217.52|222.21|224.88|224.88|226.22|227.56|224.22|224.88|225.55|225.55|226.89|228.23|228.23|229.24|227.56|229.57|230.91|230.24|229.57|230.91|230.91|230.91|225.55
03887|14094|/equities/blckrck-sm-co|FTSE350|91|91|91|91|91|91|91|92|92|93|94|94|94|94|95|94|95|95|95|95|95|96|96|103|103|104|105|106|110|108|108|110|110|109|111|112|111|111|113|111|113|115|113|118|114|118|114|119|115|119|119|119|118|117|113|117|117|116|117|117|118|117|117|117|116||116|117|115|115|115|115|115|118|118|118|118|116|115|113||115|114|113|113|114|114|113|112|108|||105|103|103|101|96|96|95|96|96|96|96|97|98|100|100|100|100|98|98|98|98|98|98|98|100|100|101|101|101|101|101|101|101|101|101|101|100|100|98|98|98|98|98|98|98|98|100|100|100|100|98|100|98|100|95|93|93|93|93|96|96|98|98|98|98|98|96|96|96|96|96|98|98|99|98|96||96|96|95|||95|95|95|96|96|95|95|95|90|89|90|90|90|93|93|92|92|92|93|93|93|95|96|98|98|100|100|103|103|103|103|103|103|101|103|101|101|103|101|102|100|102|102|102|102|101|102|102|102|102|102|103|103|104|103|103|102|101|102|102|101|102|102|101|101|101|101|98|98|98|97|97|96|96|96|96|96|95
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|81|83|83|82|83|81|83|84|83|83|86|85|86|87|87|87|86.5|85.5|87|86.5|87.12|87.5|87|89|89.5|90|91|91|89|92|92|91|91|92|92|92|92|91|91|91|90|93|94|94|95|95|95|96|98|98|98|99|101|101|103|104|105|105|105|105|104|107|107|109|109||109|110|110|110|111|111|110|110|109|108|107|104|103|101||100|99|99|99|98|98|98|96|95|||94|94|94|96|91|91|91|91|91|91.5|92|92|93|94|94|94|94|94|94|94|94|94|94|94|94|95|96|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|97|97|97|96|96|96|97|96|96|96|96|94|94|96|98|98|98|98|98|97|94|94|95|95|95|95|94|95|94||94|94|94|||93|93|94|94|94|97|97|96|96|96|96|96|97|99|98|98|99|99|101|101|101|101|101|102|102|103|99|103|102|102|102|102|102|102|102|101|101|102|101|101|101|101|101|101|101|101|101|101|100|100|100|100|100|100|100|100|100|99|98|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|99|98
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|67.08|67.57|67.89|67.89|67.89|67.89|67.89|67.41|67.08|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.48|65.48|65.48|65.48|65.48|65.16|66.28|68.37|68.69|69.01|69.49|69.49|70.29|70.29|70.29|71.58|71.58|71.58|71.58|71.58|71.1|71.1|70.62|70.62|70.29|70.29|70.29|70.29|69.49|69.49|69.49|69.49|68.69|68.69|68.69|69.49|69.49|69.49|69.49||69.49|69.49|69.17|69.17|69.17|69.17|69.17|69.17|69.17|68.37|67.89|67.08|67.08|67.08||67.08|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|||65.8|65.8|65.8|64.36|63.07|61.47|61.47|61.47|61.15|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.47|60.99|60.99|60.66|60.66|60.66|60.66|60.34|60.34|60.18|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.38|59.38|59.38|59.38|59.38|58.58|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|57.94||57.94|58.26|57.94|||57.94|57.94|57.94|57.94|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|58.26|57.94|58.42|58.9|58.9|58.9|58.9|58.58|59.38|59.38|59.38|59.38|59.06|59.06|59.06|59.06|59.06|59.06|59.06|58.58|58.58|58.58|58.58|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|57.46|56.97|53.12|52.16|51.84|51.52|51.52|51.52|51.04|51.04|51.04|51.04|51.04|51.04|50.71|50.55|50.55|49.43|49.43|49.43
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|94.5|95.5|96.12|94.12|96|94|93.62|94.06|94.75|94|94|95.69|105.31|104|106.25|101|106|108.75|104.5|102.5|103.75|102.5|101.25|101|100.25|98.5|102.5|106|106|100.25|100|104.06|105.25|106.88|105.12|105|105.75|104.25|101.5|100.62|105|100.94|121.5|121.62|123.5|125.5|124.25|125|130.5|129|130|135|135|135.5|137.5|135.5|135.5|134|134.75|137.5|137.5|136|136.5|138|132||129.81|131|128.5|127.75|127.56|131.81|127.5|126.5|125.12|123.69|130.5|131|131.62|135.5||133.5|132.19|131.5|128.44|127.25|124.75|127|128.38|130.62|||129|126.75|125.25|122.5|127.94|123|126.5|127.25|128|122.38|124.5|128|127.5|125.5|126.88|126.25|127.19|131.88|133.94|132|132.5|133.12|133.25|132|134.5|132.31|133.5|132.5|129|132.5|135|134|132.75|131.5|133.12|132.5|128.75|128.75|126.5|127|125.5|130|131.5|130.5|135|142.5|142.75|142.19|137.5|137.75|139.5|142|142.75|143|143.38|144.06|146|143.12|143.5|144.5|143|145.19|145.88|142|147|147|146.38|142.5|141|141.75|136.25|137.12|137.5|146|145|145||138.56|138.5|139|||138.25|139|146|147.88|150|149.06|148.5|143.5|140|143.88|145|144.5|148.25|149.75|151|151.25|148.5|152.25|153|155|157.5|154|157|157.5|157|160.5|157.5|160|162|165|164.5|165.5|163|166|164.5|162.5|163.5|164|165.5|167|170|164.5|168|172|171.5|173.5|175|175.5|177.5|175|171|171|171|170|173|169.5|168|167.75|168.5|170|169.25|167.94|168.5|165.5|165|164.25|166.5|167|165|164|165.06|166.5|172|170.44|172|170.5|172.5|174.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|272.23|286.41|283.73|282.01|287.56|279.51|269.93|267.63|269.93|271.84|276.83|284.5|285.65|288.71|286.41|283.35|285.65|290.25|287.56|279.13|281.81|285.26|284.5|282.96|288.33|285.65|296|294.08|297.92|298.3|299.07|294.47|286.41|281.43|281.05|281.05|281.05|286.03|288.33|287.56|291.02|285.65|286.8|288.71|291.4|292.17|292.93|284.5|293.32|296.38|297.92|295.62|297.15|298.3|297.73|297.92|304.24|309.8|312.77|312.49|311.34|310.57|300.98|300.22|308.65||307.5|307.5|306.74|303|302.9|299.07|306.35|310.57|310.19|310.57|308.65|310.57|306.74|297.15||294.85|294.08|288.33|285.65|285.65|281.24|280.66|282.58|282.96|||277.98|276.06|273.38|272.23|268.39|257.66|255.74|261.49|260.73|264.27|260.34|258.04|257.27|253.06|256.89|257.18|259.96|256.89|258.81|254.97|252.29|250.18|248.26|248.07|245.01|249.41|246.16|247.31|240.79|237.72|235.23|240.79|241.46|243.09|249.99|253.82|249.61|252.48|251.14|252.67|249.61|251.14|250.76|249.99|246.35|246.16|249.41|253.44|249.99|251.52|250.95|253.44|253.82|251.52|252.29|248.65|248.65|247.69|246.16|246.16|244.05|243.85|246.54|249.22|256.7|253.54|243.85|238.68|236.95|243.09|236.76|240.4|240.02|237.72|240.79|238.87||235.04|233.12|226.98|||217.59|221.23|222.96|225.45|230.05|236.57|236.57|230.82|226.98|233.12|233.69|227.37|234.27|238.97|236.95|235.13|233.89|237.72|235.04|239.64|241.94|230.82|241.94|237.72|236.19|241.55|238.49|249.22|250.37|253.06|247.31|249.22|243.47|240.79|237.34|241.55|244.24|242.32|238.39|238.49|241.36|239.64|244.62|248.07|248.07|247.11|251.91|245.39|243.47|246.54|246.54|243.47|246.92|243.47|247.31|247.31|252.29|251.91|255.36|258.04|258.81|251.91|254.21|251.28|248.46|244.43|243.85|245.77|245.39|248.65|250.18|253.06|258.42|259.81|259.19|259.58|261.88|264.56
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|121.73|121.73|123.27|124.81|124.81|127.12|128.66|123.27|124.81|122.5|119.42|120.96|121.73|127.89|134.73|132.52|126.35|127.89|134.06|137.14|137.52|135.6|141.09|140.61|140.22|140.22|146.38|144.84|138.68|135.6|140.22|140.99|138.68|142.92|142.53|138.68|150.24|157.17|159.48|157.17|158.71|155.63|161.02|163.33|164.88|164.11|163.33|154.09|157.94|159.48|161.02|168.73|163.33|155.63|158.71|159.48|156.4|157.17|161.02|162.56|163.72|163.33|162.56|160.25|163.33||164.88|164.88|159.48|157.94|154.09|149.47|154.86|155.24|157.94|152.55|150.24|153.32|154.86|163.33||154.09|154.86|153.99|158.71|163.33|158.71|167.96|164.11|153.32|||145.61|141.76|137.91|136.37|133.29|127.89|127.12|128.76|127.12|131.36|132.9|134.44|137.14|140.22|147.06|150.24|143.88|146.38|157.17|154.86|157.17|161.79|163.33|161.79|166.42|169.69|171.81|176.43|167.19|175.66|175.47|182.6|181.83|184.14|187.99|185.68|183.37|191.07|187.99|189.53|191.07|191.84|192.61|191.07|190.3|189.92|191.07|195.69|192.61|191.84|193.29|201.09|204.17|209.56|211.87|206.48|208.79|201.09|200.32|198.78|195.69|200.32|204.94|202.63|195.69|191.46|193.38|193|196.46|196.46|193.77|194.15|194.35|194.15|194.92|195.69||195.69|192.61|192.61|||194.15|186.45|194.15|198.78|204.17|208.41|204.94|215.73|211.87|209.56|211.87|213.41|215.73|212.64|214.18|218.81|213.41|218.81|221.89|219.58|215.73|213.41|218.81|218.81|210.72|214.18|213.41|219.58|220.35|232.67|231.9|234.22|231.13|231.13|235.76|233.45|233.45|231.9|231.13|229.59|229.59|225.74|219.58|224.2|219.58|223.43|221.12|229.59|231.9|229.59|232.67|228.82|228.05|232.67|229.59|234.99|234.99|234.22|241.15|245.77|244.23|243.46|241.15|246.54|250.4|251.17|252.71|248.08|251.94|252.71|245|241.92|238.84|240.28|238.84|239.61|237.3|241.15
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|84.02|88.55|89.56|91.57|91.57|88.55|88.05|89.56|87.55|89.56|85.53|84.53|85.53|85.53|82.51|83.52|80.5|84.53|88.05|85.53|85.03|85.53|85.53|84.53|87.55|91.07|92.58|90.56|92.58|92.58|96.35|95.6|98.61|101.63|101.63|102.14|101.13|101.63|99.62|100.63|97.61|98.61|98.61|102.64|102.14|101.63|99.62|98.61|103.65|105.66|108.68|108.68|108.68|110.69|106.67|109.68|112.7|110.69|112.2|114.72|111.7|113.21|114.72|115.72|118.74||115.72|115.72|114.72|112.7|113.71|109.68|115.72|113.71|123.02|118.74|112.7|111.95|111.19|110.19||109.68|107.67|110.69|107.67|105.91|105.66|101.63|102.64|103.65|||105.66|104.15|101.63|100.63|102.64|93.58|95.6|94.09|90.56|88.05|88.05|89.94|90.94|89.56|88.68|87.55|84.53|84.02|85.03|85.03|85.03|84.53|85.03|83.52|82.01|80.75|83.52|81.01|83.52|80.5|80.5|82.51|83.52|81.51|82.26|82.51|82.01|82.51|82.01|81.51|81.51|82.26|80.5|80.5|82.01|82.51|83.4|83.52|82.51|84.53|84.28|84.53|83.52|86.04|85.53|85.53|83.52|85.91|86.54|88.55|87.55|89.06|92.58|90.56|91.57|89.56|90.56|90.56|88.55|90.56|90.56|88.55|88.55|84.02|80.75|82.51||83.52|80.5|80.5|||81.01|78.49|81.51|84.53|85.53|84.53|83.52|80.5|78.49|77.48|78.99|75.47|77.48|77.48|77.48|78.49|80.5|83.52|83.52|84.53|83.52|82.51|82.01|83.52|83.52|85.53|84.53|88.55|91.07|88.55|91.07|91.07|90.56|90.56|90.56|92.07|92.58|92.58|95.6|97.11|94.59|93.58|93.08|93.08|95.6|96.1|96.6|98.61|96.6|97.61|99.62|99.62|97.11|97.61|97.61|97.61|100.12|101.63|99.62|98.61|96.1|97.61|92.07|92.58|91.57|92.58|92.58|89.56|89.56|91.57|92.07|90.56|93.58|90.94|90.56|106.67|102.64|104.65
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2.39|2.51|2.39|2.44|2.49|2.29|2.29|2.29|2.09|1.69|2.19|2.29|1.99|2.19|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.19|2.49|2.49|2.49|2.44|2.49|2.29|2.59|2.89|2.89|3.18|2.98|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.28|3.38|3.28|3.38|3.38|3.08|3.48|3.38|3.58|3.58|3.88|3.88|3.88|3.98|3.88|4.08|3.98|3.88|4.28|4.08||4.28|4.28|4.28|4.28|4.48|4.68|4.68|4.58|5.07|5.27|3.78|3.28|3.08|3.28||2.98|2.59|2.59|2.59|2.59|2.49|2.49|2.59|2.59|||2.59|2.59|2.59|2.59|2.59|2.79|2.79|3.08|3.08|3.08|3.28|3.28|3.78|3.78|3.98|3.78|3.78|3.78|3.78|4.28|4.28|4.28|4.48|4.48|4.48|4.28|4.58|4.78|4.78|4.78|5.07|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.57|5.57|5.97|5.77|5.97|6.07|6.27|6.27|6.27|6.27|6.27|6.47|6.27|6.47|6.47|6.47|6.47|6.27|6.27|6.27|5.97|5.97|5.97|5.97|5.97|6.17|6.17|6.96|6.77|6.96|7.26|7.26|7.26|7.46|7.46||7.46|7.26|7.26|||7.26|7.26|8.46|8.46|8.46|8.95|8.95|9.15|8.95|9.15|9.45|9.25|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.65|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.75|9.65|9.65|9.45|9.45|9.65|9.45|9.45|9.45|9.65|9.45|9.45|9.45|10.15|10.15|10.15|10.25|10.25|10.15|10.25|10.25|10.25|10.75|10.75|10.75|10.94|10.75|10.75|10.94|10.94|10.94|10.94|10.94|10.94|10.94
03901|6757|/equities/caledonia-investment|FTSE350|323.64|323.64|325.47|324.56|327.29|327.29|325.47|323.64|319.09|319.09|321.82|320.91|325.47|325.47|319.09|320|317.26|322.73|323.64|320|318.17|317.26|318.17|314.53|314.53|315.44|314.53|314.53|316.35|314.53|316.35|316.35|312.7|317.26|320.91|319.09|327.29|325.47|319.09|320.91|323.64|328.2|328.2|312.7|313.62|306.32|314.53|313.62|313.62|312.7|317.26|317.26|312.7|311.79|312.7|316.81|316.35|307.23|307.23|306.32|303.59|303.59|308.15|306.78|305.41||308.15|302.68|306.32|306.32|305.41|303.59|305.41|297.21|302.68|298.57|299.03|297.21|294.47|294.47||291.74|293.56|293.56|294.47|294.47|294.47|288.09|293.56|296.29|||290.82|291.74|289.91|289.91|285.35|273.5|275.32|275.78|273.5|278.74|279.88|285.35|287.63|287.18|292.65|291.74|294.47|294.47|294.47|295.38|296.29|300.85|294.47|296.29|298.12|297.21|296.29|301.76|301.76|302.68|300.85|309.97|302.68|308.15|305.41|305.41|305.41|305.41|305.41|307.23|309.97|315.44|314.53|314.53|313.62|313.62|309.97|311.79|311.79|312.7|315.89|317.26|321.82|319.09|315.44|316.35|312.82|315.44|316.35|317.26|314.53|318.17|314.07|316.35|313.62|314.53|306.32|309.06|306.32|306.32|311.79|305.41|312.7|305.41|310.88|310.88||303.81|306.32|302.68|||305.41|300.85|303.59|309.97|308.15|303.59|305.41|300.85|296.29|300.85|298.12|294.01|296.29|296.29|296.29|296.29|294.47|295.38|291.74|287.18|282.62|289|289.91|289.91|287.18|294.47|291.74|302.68|300.85|302.68|296.75|300.85|291.74|305.41|305.41|299.03|301.76|303.59|300.85|302.68|302.68|299.03|303.59|299.94|299.03|300.74|303.59|302.68|305.41|299.03|303.59|308.15|305.41|309.17|304.95|309.97|305.41|308.15|309.97|309.97|313.62|309.97|309.97|314.53|309.97|314.53|309.97|309.97|314.53|314.53|314.53|309.97|317.26|320.68|321.82|319.09|321.82|319.09
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.22|12.22|11.67|11.67|11.67|11.52|11.7|11.7|11.7|11.7|11.78|11.96|12.07|12.52|12.89|13.07|13.81|13.81|13.81|13.62|13.99|14.1|14.1|14.1|14.1|14.1|14.47|14.36|14.29|14.29|14.29|14.18|14.25|14.55|14.66|14.77|14.77|14.92|14.92|14.36|14.36|14.66|14.77|14.92|14.95|14.95|14.95|15.03|15.21|15.29|15.21|15.21|15.21|15.21|15.21|15.29|15.29|15.29|15.29|15.51|15.58|15.58|15.58|15.47|15.29||15.1|14.92|14.92|15.47|15.29|15.06|13.92|13.81|13.62|13.26|12.81|12.7|12.7|12.63||12.63|12.48|12.48|12.41|12.07|11.78|11.78|11.78|11.7|||11.59|11.26|11.04|11.04|10.86|10.6|10.67|10.6|10.67|10.67|10.67|10.86|10.78|10.86|11.04|11.04|11.04|11.04|11.04|11.04|11.04|10.96|11.04|11.04|11.04|11.04|11.11|11.11|11.11|11.22|11.3|11.3|11.3|11.3|11.3|11.3|11.7|11.96|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.41|11.52|11.52|11.52|11.52|11.52|11.37|10.78|10.6|10.6|10.23|10.23|10.19|9.93|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.67|9.67|9.75|||9.67|9.67|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.67|9.67|9.86|9.93|9.93|9.86|9.93|9.93|9.93|10.01|10.01|10.01|10.01|9.93|9.93|9.93|10.49|10.49|10.23|10.04|10.04|10.04|9.93|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.67|9.56|9.38|9.38|9.38|9.05|8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.82|8.57|8.38|8.16|8.16|8.16|8.16|8.16|8.09|8.01|8.01|8.01|8.01|8.01|8.09|8.01|8.01|8.01|8.01|8.09
03909|6863|/equities/city-of-london-investment-trust|FTSE350|101.5|103.5|102.5|102.5|103|103|102.5|103|103.5|105|105|107|107.5|107.88|108|108|107.5|108|107.5|106|106|108.5|108|110.5|111|112|114|112.5|113.5|113|113.5|114|113|114|115|115.5|115.5|117|117|118|118|119|118.5|119.5|119.5|120|121|121.5|122.5|123|122.5|123|124|123.5|124|125.5|126|125|126|126.5|127|126.5|127|126.5|126.5||125.75|126.5|127|125.5|123.5|124.5|123.5|124.5|123|124|122.5|124|121.5|121||119.25|117.5|117.5|117.5|117.5|117|117|116.5|115|||114|111.5|110|110|108|99|99|99.5|98|100.25|99.75|102.5|102.88|103.5|103.62|104.5|103.88|103.25|105|104|104.5|104.5|104.25|104|105.5|105.5|107|107|107|106.38|107.75|107.38|107|107.5|107|106.12|106|105.25|106.5|106.25|107|107|108|106.5|107.5|106.62|107|108|105.5|108|108|107.75|108|107.5|108.5|108.5|110.5|110|108.75|109|109|111|111.5|111.5|111|111|110.5|110|110|110.5|109.5|110|111|111.5|110.5|112||112|109.5|109|||107.75|106.5|108|109.5|111.5|111.5|112|111.5|110|109|110|110.5|111|111.5|111.5|110.5|111|113|113|114|113.5|113|113|114|113.5|114.5|113|117|116.5|117|116.5|115.5|116|116|115.5|116|117|117.5|118|118|117|116.5|116.5|117|117|117.5|118|116|117|117.5|118|117|119|120.5|121|121|121.5|121|121.5|121|120|119|118.5|118.5|117.5|117|118.5|118|118.5|118.5|118.5|118|119|118|118|118|117.5|119.5
03910|28600|/equities/clarkson-plc|FTSE350|65|65|65|65|65|65|65|65|68|65|65|66|66|66|63|70|70|71|70|70|70|65|75|76|78|78|81|81|82|83|80|75|73|88|105|105|105|105|108|115|119|122|118|123|124|124|124|120|127|124|120|120|124|116|131|139|139|145|141|144|144|148|148|145|153||148|148|150|148|145|140|135|121.8|125|123|118|120|121|120||128|128|123|130|128|128|130|130|135|||136|136|136|136|135|132|132|131|127.5|127.2|122.5|122|132|135|130|134|135|140|141|137|141|145|149.5|150|155|150|155|155|155|155|155|155|155|155|150|155|150|148|145|140|142|150|150|150|150|145|150|158|158|161|161|159|163|163|156|163|163|163|168|170|168|165|168|168|168|164|165|168|168|162|165|167|168|165|180|180||182|182|181|||181|181|183|183|183|181|185|185|185|185|183|185|185|185|185|185|178|187|190|185|185|189|189|189|189|189|187|192|192|191|190|187|198|198|196|196|201|208|205|208|208|205|208|210|208|207|212|210|212|212|213|213|219|222|222|222|220|224|230|230|227|228|230|234|238|233|234|233|225|220|219|211|216|216|212|215|212|210
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|680.19|681.22|729.96|705.07|746.55|721.66|713.37|809.8|895.86|705.07|688.48|680.19|680.19|696.78|771.43|729.96|713.37|705.07|771.43|709.22|771.43|779.73|846.09|746.55|746.55|564.06|564.06|729.96|796.32|763.14|788.02|854.38|870.97|895.86|1024.4301|1202.77|1161.29|746.55|912.45|1269.13|1866.37|2596.3201|2529.96|2488.49|2513.3701|2612.9099|2637.8|2712.45|2787.1101|2778.8101|2737.3401|2803.7|2886.6399|3069.1299|3110.6101|3210.1499|3276.51|3284.8|3259.9199|3176.97|3185.26|3094.02|3044.25|3044.25|3069.1299||3052.54|3069.1299|3044.25|3069.1299|3077.4299|3044.25|3044.25|3035.95|3019.3601|3011.0701|2986.1799|2969.5901|2944.71|2961.3||2919.8201|2944.71|2936.4099|2961.3|2969.5901|2994.48|3052.54|3060.8401|3027.6599|||2953|3085.72|2861.76|2629.5|2513.3701|2546.55|2554.8501|2654.3899|2679.27|2710.3799|2737.3401|2861.76|2821.3201|2836.8799|2894.9399|2911.53|2903.23|2934.3401|2944.71|2977.8899|3027.6599|3206|3259.9199|3284.8|3293.1001|3305.54|3342.8701|3359.46|3334.5701|3317.98|3293.1001|3295.1699|3305.54|3293.1001|3293.1001|3309.6899|3293.1001|3268.21|3301.3899|3334.5701|3317.98|3322.1299|3334.5701|3334.5701|3334.5701|3317.98|3342.8701|3342.8701|3359.46|3384.3401|3384.3401|3400.9299|3392.6399|3400.9299|3467.29|3417.52|3276.51|3168.6699|3078.9199|3103.22|3103.22|3062.71||||3257.1699|3240.97|3176.1499|3200.45|3232.8601|3240.97|3176.1499|3176.1499|3176.1499|3208.5601|3200.45||3200.45|3159.9399|3159.9399|||3159.9399|3184.25|3216.6599|3224.76|3224.76|3257.1699|3305.78|3224.76|3184.25|3143.74|3184.25|3184.25|3184.25|3216.6599|3184.25|3200.45|3143.74|3224.76|3289.5801|3297.6799|3378.71|3378.71|3403.01|3394.9099|3451.6299|3459.73|3403.01|3467.8301|3484.04|3500.24|3484.04|3508.3501|3500.24|3508.3501|3475.9399|3492.1399|3459.73|3492.1399|3508.3501|3500.24|3484.04|3475.9399|3565.0601|3548.8601|3565.0601|3516.45|3516.45|3508.3501|3516.45|3484.04|3451.6299|3427.3201|3459.73|3443.53|3459.73|3281.48|3184.25|3216.6599|3257.1699|3281.48|3281.48|3281.48|3265.27|3265.27|3281.48|3281.48|3281.48|3265.27|3269.3201|3240.97|3281.48|3265.27|3184.25|3159.9399|3119.4299|3135.6299|3176.1499|3119.4299
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|69.3|68.82|68.82|68.82|69.3|69.3|70.24|70.24|74.04|74.99|74.99|74.99|74.99|74.99|76.41|76.41|76.41|76.41|76.41|76.41|77.36|77.36|77.36|77.36|77.36|78.79|79.74|79.74|79.74|80.69|82.11|83.06|82.11|83.06|83.06|82.11|82.11|83.06|85.43|85.43|86.86|86.86|86.86|86.86|86.86|86.86|85.91|86.86|86.86|83.53|83.53|83.53|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06|83.06||82.11|81.16|78.79|78.31|78.79|78.79|78.79|78.31|77.36|77.36|77.36|77.36|77.36|76.41||76.41|77.36|76.41|77.36|76.41|76.41|76.41|74.99|74.04|||73.57|73.57|73.57|72.62|72.62|71.19|71.19|71.67|71.67|72.62|73.57|74.04|74.99|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|77.36|77.36|77.36|77.36|75.94|75.94|75.94|74.99|75.94|75.94|74.99|74.99|74.04|74.04|74.99|75.94|75.94|75.94|75.94|75.94|76.41|76.41|76.41|76.41|76.41|76.41|76.41|76.41|75.94|75.94|73.57|73.57|73.57|73.57|72.62|72.62|72.62|73.57|73.57|73.57|72.62|74.99|74.04|71.67|67.87|66.45|66.45|66.45|66.45|66.45|66.45|66.45||66.45|67.87|66.92|||66.92|67.87|67.87|67.87|67.87|67.87|67.87|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|66.92|67.87|68.82|68.82|68.82|67.87|71.19|69.3|65.24|63.85|63.85|63.85|63.85|63.85|62.47|62.47|62.47|62.47|62.47|62.47|62.47|61.54|61.54|60.61|60.15|60.61|60.15|59.23|59.23|58.3|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.3|58.3|58.3|57.84|57.84|57.84|56.91|55.99|54.6|54.6|54.6|54.6|53.67
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|166.9|164.9|164.9|167.9|167.9|170.9|172.9|169.9|167.9|166.9|165.9|164.9|165.9|167.9|166.4|165.9|165.4|165.4|164.4|161.78|161.9|158.9|156.91|160.9|160.9|160.9|168.9|169.9|173.9|173.9|175.89|175.89|176.39|174.9|175.89|182.89|183.89|185.89|186.89|185.89|180.89|181.89|182.27|183.27|185.89|184.89|186.89|185.89|190.89|192.88|189.89|193.38|191.88|192.88|193.88|194.88|190.39|190.89|190.89|187.89|190.89|190.89|186.89|187.39|189.89||187.89|189.89|191.39|192.88|183.89|172.9|178.89|181.89|179.89|180.89|179.89|180.89|179.89|182.27||182.89|181.89|178.89|176.89|171.9|173.9|172.9|176.89|172.9|||172.9|174.9|175.89|173.4|175.39|163.9|159.9|158.9|158.9|158.41|157.28|156.91|146.41|147.91|143.91|141.04|140.92|141.42|141.91|144.41|142.91|143.91|142.91|143.91|144.91|154.91|156.91|156.91|158.9|156.91|158.9|159.9|159.4|159.9|160.9|163.65|162.9|162.9|163.9|163.9|164.9|165.9|166.9|166.9|166.9|167.9|165.9|169.4|166.9|166.9|165.4|164.9|164.9|164.9|162.9|158.9|159.9|159.9|161.9|152.91|155.91|152.91|152.91|152.91|144.41|142.41|142.91|143.41|140.92|142.41|142.91|142.91|146.91|145.91|147.91|150.28||151.91|143.91|144.91|||143.41|145.91|148.91|149.91|147.91|147.91|147.91|147.91|144.91|146.91|148.79|152.91|153.41|155.91|159.9|156.41|155.41|156.91|157.91|156.41|158.9|158.9|157.91|156.91|155.91|159.9|162.9|164.4|162.9|163.9|167.9|167.9|167.9|168.9|166.9|162.4|162.9|163.9|164.9|164.9|166.9|166.9|166.9|167.9|167.9|166.4|165.9|165.9|162.9|161.9|160.9|162.9|162.4|161.9|162.9|164.9|161.9|162.9|163.9|162.9|157.91|160.9|159.9|157.91|155.91|158.9|156.91|156.91|159.4|155.91|155.91|159.9|163.9|161.9|163.9|164.9|165.9|164.9
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|154.56|159.04|159.04|159.04|159.04|163.52|163.52|163.52|168|168|168|168|168|168|168|168|168|168|168|168|172.48|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|181.44|185.92|185.92|185.92|185.92|185.92|185.92|188.16|188.16|185.92|188.16|185.92|188.16|188.16|190.4|185.92|185.92|190.4|190.4|190.4|188.16|185.92|185.92|188.16|188.16||188.16|185.92|185.92|185.92|176.96|176.96|185.92|176.96|176.96|170.24|163.52|163.52|163.52|161.28||161.28|159.04|161.28|156.8|156.8|154.56|152.32|152.32|154.56|||152.32|152.32|152.32|154.56|153.22|150.08|150.08|150.08|145.6|154.56|154.56|154.56|150.08|154.56|154.56|150.08|150.08|150.08|150.08|150.08|159.04|163.52|159.04|159.04|163.52|163.52|168|172.48|165.76|179.2|179.2|194.89|194.89|194.89|194.89|194.89|199.37|192.65|201.61|217.29|221.77|221.77|221.77|221.77|221.77|226.25|226.25|226.25|226.25|230.73|226.25|226.25|226.25|226.25|226.25|226.25|226.25|230.73|230.73|230.73|235.21|232.97|232.97|235.21|235.21|235.21|235.21|235.21|235.21|235.21|241.93|241.93|239.69|239.69|239.69|239.69||239.69|244.17|239.69|||239.69|239.69|244.17|244.17|244.17|244.17|244.17|246.41|246.41|246.41|248.65|248.65|248.65|248.65|250.89|253.13|253.13|253.13|255.37|255.37|255.37|253.13|257.61|253.13|257.61|257.61|253.13|257.61|257.61|257.61|257.61|257.61|266.57|271.05|273.29|271.05|271.05|275.53|271.05|271.05|271.05|275.53|271.05|275.53|275.53|275.53|271.05|275.53|273.29|275.53|275.53|275.53|275.53|275.53|275.53|275.53|275.53|275.53|275.53|277.77|277.77|277.77|277.77|275.53|275.53|275.53|277.77|277.77|277.77|275.53|275.53|275.53|277.77|277.77|277.77|275.53|275.53|273.29
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|527.84|535.93|525.81|528.85|530.87|514.69|510.65|512.8|520.76|531.88|530.87|541.49|547.05|550.08|551.09|541.99|536.94|552.36|549.07|521.77|525.81|541.11|531.88|533.9|548.06|553.12|574.35|560.19|567.78|564.24|566.26|566.26|539.72|533.9|536.31|536.94|533.9|552.1|556.15|556.15|553.12|566.26|568.28|576.37|578.4|581.43|579.41|582.44|606.71|594.57|586.48|596.6|589.52|591.54|594.57|591.54|606.71|606.71|608.73|614.8|606.71|596.6|582.95|596.6|591.54||600.64|604.18|603.68|611.89|608.73|614.8|631.99|629.97|645.13|643.11|633|635.02|616.82|618.84||606.71|609.74|604.69|605.7|601.65|573.34|559.69|570.31|581.43|||600.64|600.64|599.63|601.65|591.54|539.97|545.03|539.47|532.89|543|558.17|565.25|574.1|577.38|586.48|584.72|568.92|561.96|561.21|572.33|576.37|573.09|565.76|575.36|580.92|607.72|622.89|616.82|596.6|590.53|590.53|593.06|595.59|592.55|599.63|595.59|592.05|599|582.44|581.18|583.45|582.44|578.9|574.35|578.9|580.42|577.89|566.77|569.29|573.34|596.09|575.36|578.4|569.29|560.7|552.61|546.04|539.97|535.93|532.89|535.93|540.98|542.5|533.9|535.93|537.95|549.83|537.95|533.9|539.47|543|555.64|558.17|553.12|526.83|510.65||502.05|506.6|505.59|||506.6|503.57|505.59|511.03|511.66|508.12|507.61|515.7|505.59|507.61|505.08|490.42|497.5|503.06|503.57|500.53|495.48|495.48|493.71|502.56|506.35|507.61|509.38|509.64|508.62|527.84|515.7|531.88|538.96|543|533.9|535.93|528.85|526.83|526.83|524.8|527.84|528.85|535.93|532.89|535.93|522.78|522.27|523.29|519.24|518.23|523.29|519.75|518.23|516.21|522.27|518.23|521.77|514.19|515.7|515.7|514.69|515.7|521.26|522.27|515.83|515.7|519.24|522.46|519.24|519.75|523.29|510.65|503.57|504.58|507.61|506.6|508.12|510.14|513.17|518.23|520.76|522.78
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.94|52.94|53.13|53.32|52.75|52.18|52.75|52.75|51.99|51.99|52.56|52.18|51.99|51.41|52.18|51.79|51.99|51.79|50.65|52.56|52.53|53.71|53.71|53.71|53.13|54.66|55.04|55.43|55.81|56.95|58.1|57.72|57.72|57.72|58.2|57.91|57.81|57.91|58.87|61.54|60.97|61.92|61.16|61.73|61.73|61.92|61.73|61.35|62.4|62.11|61.73|62.31|61.73|62.69|62.5|64.79|64.03|64.98|65.36|65.36|65.17|66.51|67.66|67.47|68.42||69.38|70.52|70.33|70.14|70.52|70.14|70.33|70.72|71.48|69.57|69.76|69.19|68.8|69.19||65.36|65.56|64.03|65.36|64.41|63.45|63.26|63.07|62.69|||63.64|61.16|60.97|60.39|59.25|56.76|56|56.76|55.43|55.43|54.66|55.04|56|56|57.05|57.34|57.91|57.91|57.34|57.72|58.05|57.98|58.29|57.91|58.29|58.48|58.39|57.34|57.72|57.53|56.95|57.34|55.43|56.19|56|56|56|55.43|55.81|55.81|55.43|56.36|56.76|53.9|52.75|52.75|53.51|52.56|52.56|52.18|53.13|52.56|53.13|52.75|53.51|53.61|53.51|53.28|53.13|52.94|53.13|54.28|53.32|52.94|52.94|51.99|50.27|50.74|51.41|51.22|50.65|50.46|50.07|50.65|49.69|49.69||48.74|49.69|48.93|||48.55|48.55|48.35|48.93|50.65|51.03|50.65|50.65|49.69|50.46|50.46|50.46|52.18|51.6|52.18|52.08|50.84|52.18|52.37|54.09|54.18|54.28|54.28|54.47|54.35|54.85|55.04|54.85|55.43|55.43|55.81|56.38|55.43|55.43|55.81|55.62|55.23|55.23|54.47|54.18|54.66|54.47|54.66|55.43|55.43|55.43|55.81|55.43|55.43|55.43|55.43|55.43|55.62|56.19|56.76|56.19|55.62|56.19|57.34|57.34|57.34|56.57|56|54.85|54.47|53.51|53.9|53.9|53.71|53.71|52.94|53.9|52.94|53.13|53.71|52.94|52.94|52.56
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.04|77.73|78.35|79.57|77.42|75.89|73.43|74.35|72.2|73.12|72.2|75.58|76.19|77.73|80.5|79.57|80.5|81.42|80.5|80.19|82.03|83.26|82.95|86.03|84.18|84.49|89.1|86.64|86.64|87.56|86.33|86.03|86.03|87.56|87.56|88.48|89.1|90.02|91.56|92.79|94.63|96.17|95.24|97.39|96.47|95.24|96.78|94.48|95.24|94.63|96.47|98.93|101.08|101.39|102.62|103.85|104.15|105.07|107.23|106.46|105.38|106.92|106.92|107.84|107.84||106.92|106.92|108.15|107.23|106.61|108.15|108.15|107.53|106.61|106.61|102.62|99.85|100.77|99.85||99.24|96.78|96.78|96.47|95.24|94.01|93.71|92.48|92.79|||92.79|87.56|87.26|84.18|82.03|79.88|79.88|80.65|80.19|81.72|81.42|82.03|83.88|83.88|83.88|85.1|84.8|84.8|83.88|84.18|85.41|83.88|84.95|84.49|84.49|85.1|85.1|85.87|85.1|85.72|85.1|86.33|85.57|85.1|83.88|84.49|82.95|82.95|84.49|84.8|84.49|85.1|84.49|85.72|85.72|86.03|85.1|84.8|82.95|83.88|82.95|82.42|83.26|85.1|86.95|88.48|86.95|87.87|86.95|89.1|90.02|90.02|89.41|89.71|87.56|88.41|88.18|88.48|90.63|90.33|90.63|90.02|90.33|90.02|87.56|86.33||86.95|86.95|87.56|||88.18|89.1|89.41|89.1|89.1|90.02|90.63|91.56|93.75|94.05|96.14|95.54|95.54|96.44|96.74|97.93|97.63|98.83|98.23|98.83|99.13|97.93|97.63|97.04|98.23|97.04|98.53|99.72|100.92|100.32|100.62|102.11|100.02|100.32|103.31|102.71|102.71|103.31|103.6|102.41|103.01|102.41|101.51|103.01|100.02|101.51|100.02|101.22|100.92|100.02|100.02|101.51|103.31|103.31|104.5|104.5|103.9|105.4|108.08|106.59|105.1|103.01|109.28|109.28|109.58|109.28|109.28|111.07|110.47|109.28|111.07|110.17|109.58|109.58|111.07|110.47|111.67|109.87
03936|6807|/equities/edinburgh-investment-trust|FTSE350|204|205|203|206|204|201|202|198.5|202|202.38|203|208|210|209.5|209|209|211.5|215|214.5|215|215|214|214|218.5|220|220|224|221.5|222|219.5|222|222|218|221|222|223|216.5|218|219|218|215|218.75|219|219|219.5|219|223|224|233|233|232|234|237|235.5|239|239|242.5|243|244|244|244.5|245|243.5|245|243.5||244|243.5|245|245|244|242|242|243|246|245|244|244|241|241||239|239|238|237.5|238|236|236.5|235|236|||238|234|231|232|232|211|210.5|213|207|210.25|210.5|211.75|214.62|212|218|219.25|221.12|220.75|221|223.75|223|225|223|220|224.5|225.38|229|225.75|226.5|226.5|230.5|232|231.5|231|231.25|228.38|227.75|228|227|229|225|226|224|222|223|225|225|224|225|227|229|228|228|230|230|229|232|230|228|226|231|232|230|231.5|229|229|224.25|224|224|223|221.5|224.5|222.5|225|223|222||223|215|215.5|||215|215|217|220|221|220|222|223|219|216|217.5|217|220|221.25|222|217|219|220|225|225|223|220|222|224.5|225|227|224|231.5|232|231|231|231|230|229|230.5|232|234|235|238|236|233|233|236|237|237|237|237.5|237|239|237.5|238|237|237|239|239.38|237|241|240.88|244|245|245|243.5|243|243|243|240.62|241|240|238|240|242|242|242.5|243|240|241|241|245
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.25|138|139.25|138.5|141|138|140|142.44|141.5|140|141.5|141.5|139|140.5|140|138|138|140|137|139|138.19|138.5|137.5|138.5|136.5|140|139|142.5|139|139.5|142.5|145|143.5|147.5|149|146.5|146.5|147.5|144.25|146.5|148.5|151.5|143.5|144|143|144|142|141|141|142.5|142.5|140|140.5|136.5|134.5|138.25|138|138|141.5|141.25|142.5|143|142.5|140|145||148|150|149.5|152|150|151.5|151.5|152.5|150|151|149|149.5|149|153.5||148|148.56|147.5|146.5|146|138.75|137.5|136.5|137.5|||136.25|138.5|136.5|134.5|122|120|118.5|121.5|120|118|121.5|123|124.94|124|124.5|127.5|128|128|130.5|132.5|135|134|135.25|135.5|136.75|135.44|137.5|136.5|136|133.5|133.5|132|130.5|128|129.31|129|131.5|133|134.5|134.5|132|127.5|126|125|127.5|128.5|127.5|128.75|128|129|130|127|127|126.5|130|129.5|126|127.5|126.5|123|124|126|124.5|122|122.5|127.5|131.75|127|127|125|125|122|120|117.5|116.5|118.5||115|114|117.5|||115.5|114|116.25|116.19|118|118|121.5|119|119|117.5|117.5|117.5|116.5|116.5|115.5|112.5|114|114.5|111.5|112.5|116.5|112.5|117|114.75|114|116|116|121|120.75|124|129|132.5|133.5|132.5|130.5|133|133.5|132.5|132|130.5|130|131.5|132.5|131|130|131|129|131.5|132.5|130|131|130|131.5|131.5|130|133.5|136|136|136.5|138.5|140|137|137.5|136.5|140|141|141.5|138.5|140|142|139.25|141.5|141|139.5|139|139|138.5|138.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|74.76|75.68|76.3|76.76|78.16|79.08|75.07|74.14|74.76|74.14|74.14|76.61|78.46|77.23|79.7|77.85|80.32|78.31|79.08|74.14|79.08|77.23|75.99|75.37|73.52|73.52|77.85|78.46|77.85|77.23|77.85|80.94|76.61|78.77|78.16|79.08|78.46|77.23|82.71|79.7|79.08|83.1|81.55|82.17|80.94|78.77|76.61|80.94|84.02|80.32|79.08|82.79|85.88|84.64|83.41|82.17|87.73|86.5|85.88|88.97|86.5|90.82|93.91|95.15|95.15||96.38|92.98|92.06|91.75|91.44|88.35|90.51|90.2|94.06|93.29|92.06|90.82|88.35|88.35||88.35|87.11|82.79|85.26|87.11|88.35|85.26|86.5|84.02|||85.03|81.55|81.55|81.55|81.55|72.13|72.59|73.21|71.05|74.76|77.07|74.22|76.61|74.14|75.22|72.9|70.28|65.8|67.96|72.29|69.81|71.05|71.36|71.05|71.36|73.21|75.37|72.9|72.9|72.9|71.51|67.34|66.73|65.49|66.88|66.8|67.96|66.57|68.58|68.58|68.58|68.27|65.57|64.25|64.56|65.8|65.95|67.34|66.73|67.03|67.34|69.81|66.88|69.2|68.42|67.57|69.89|69.66|73.83|71.36|71.36|71.05|72.36|77.85|71.67|71.05|69.66|66.73|63.64|66.88|71.67|73.37|73.52|74.76|74.14|75.99||72.98|72.9|70.12|||61.94|61.78|68.73|72.29|71.67|71.05|72.29|73.83|72.52|74.76|72.9|75.37|68.04|65.49|72.9|77.23|79.08|78.46|82.17|84.64|85.26|84.33|86.5|83.41|82.79|82.79|77.85|79.62|85.88|85.26|90.82|93.29|90.82|91.44|92.06|92.06|92.67|90.82|94.84|94.22|95.15|90.82|92.67|96.38|97|95.15|98.23|95.15|96.38|93.14|92.06|89.58|92.06|92.06|93.91|95.76|94.53|96.07|97.54|98.23|97.62|98.85|98.85|97|95.76|94.53|93.91|97|97|97|95.76|94.53|96.69|92.83|98.23|101.94|101.94|101.94
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|172|169.5|169.5|169.5|169.5|169.5|169.5|169.5|168.25|168.25|165.75|165.75|165.75|164.5|163.25|163.25|163.25|164.5|163.25|163.25|163.25|160.75|160.75|163.25|163.25|164.5|165.75|165.75|164.5|167|168.25|168.25|168.25|169.5|170.75|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|173.25|172|172|173.25|174.5|175.75|175.75|178.25|178.25|180.75|182|185.75|185.75|185.75|184.5|185.75|185.75|185.75|185.75|185.75|185.75|185.75||185.75|188.25|189.5|190.75|190.75|190.75|194.5|197|195|195.75|197|172|170.75|173.75||163.25|160.75|159.5|159.5|158.25|157|155.75|155.75||||155.75|155.75|153.25|153.25|153.25|150.75|150.75|152|152|152|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|152|152|152|150.75|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150.75|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|153.25|149.5|150.75|150.75|147|143.25|137|137|137|135.75|135.75|135.75|135.75|135.75|135.75||133.25|132|137|||135.75|135.75|133.25|133.25|132|132|132|128.25|127|125.75|125.75|125.75|125.75|128.25|128.25|130.75|130.75|130.75|130.75|128.25|128.25|128.25|128.25|128.25|128.25|128.25|128.25|132|105.75|105.75|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105.75|105.75|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|103.25|102|102|102|102|102|100.75|100.75|100.75|100.75|100.75|99.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|12.27|12.63|12.27|12.81|12.81|12.27|12.81|12.27|12.81|12.81|12.27|11.91|13.19|13.19|12.99|13.19|13.19|13.19|12.99|12.99|12.99|13.19|12.99|12.99|13.19|13.19|12.99|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99|12.99||12.99|12.99|12.99|13.19|12.99|12.99|13.19|12.8|12.99|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.99|12.8|12.99|12.6|12.99|12.99|||12.8|12.8|12.99|12.99|13.39|12.8|12.99|13.39|13.39|12.99|12.99|12.99|12.99|13.39|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.59|13.59|12.99|12.99|12.99|12.99|13.59|13.39|13.39|12.99|12.99|13.39|12.99|13.39|12.99|12.99|12.99|13.39|12.99|12.99|12.99|13.39|13.39|12.99|12.99|13.39|13.39|13.39|13.39|13.39||||||||||13.39|13.39|13.78|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|||13.39|12.8|12.8|13.39|12.8|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.19|13.19|13.59|13.39|13.59|13.39|13.59|13.59|13.39|13.59|13.59|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|158.26|156.29|158.26|157.47|158.26|158.26|157.47|158.26|156.29|156.29|156.29|157.47|157.47|157.47|157.47|157.47|156.29|154.31|154.31|156.29|154.31|154.31|154.31|154.31|156.29|156.29|156.29|154.31|154.31|154.31|154.31|154.31|152.33|154.31|154.31|154.31|154.31|152.33|152.33|152.33|152.33|152.33|152.33|158.26|158.26|158.26|162.22|162.22|162.22|162.22|158.26|160.24|162.22|160.24|160.64|158.26|162.22|160.24|162.22|162.22|158.26|162.22|162.22|160.64|162.22||162.22|162.22|162.22|160.24|160.24|160.24|160.24|160.24|158.26|160.24|158.26|156.29|158.26|158.26||158.26|158.26|158.26|158.26|158.26|156.29|156.29|156.29|154.31|||154.31|154.31|154.31|154.31|154.31|152.33|152.33|152.33|152.33|152.33|152.33|152.73|152.73|154.31|152.73|154.31|154.31|150.71|152.73|154.31|154.31|152.73|154.31|150.35|156.68|152.73|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|154.31|152.33|154.31|154.31|154.31|154.31|154.31|152.33|150.35|150.35|150.35|150.35|150.35|150.35|150.35|142.44|146.4|146.4|142.44|146.4|146.4|146.4|146.4|146.4|144.81|146.4|144.02|144.02|144.42|144.42|144.42|146.4|144.42|146.4|144.42|144.42|146.4|144.42|146.4|146.4|146.4||146.4|146.4|146.4|||146.4|146.4|146.4|148.77|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|148.37|149.16|148.37|148.37|148.37|149.16|150.35|150.35|154.31|154.31|158.26|158.26|156.29|158.26|156.29|156.29|156.29|157.47|157.47|157.08|156.29|158.26|156.29|156.29|150.35|150.35|150.35|148.37|148.37|150.35|150.35|148.37|146.4|146.4|146.4|146.4|148.37|146.4|146.4|148.37|148.37|146.4|146.4|145.6|146.4|148.37|146.4|146.4|146.4|146.4|146.4|146.4|146.4|146.4|142.44|138.48|134.53|136.5|134.53|136.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|75.5|77.5|77|77.5|77.5|77.25|77|76.5|76.5|76|76|77.5|78.5|77.81|78|77.75|77.25|79.5|78.5|76|76.5|77.44|77.5|79.5|80|79|82|81.5|81.5|81.5|80.5|81|80.75|80|81|81.5|81|81|81|80.69|80.25|81.5|81.5|80.69|81|81|81|81.5|82.75|82.19|83.5|84.25|84.5|85|87|87|89|88.5|89.5|89|90.5|85.5|90|89|90||89|89.19|90.5|90.5|90.5|91|91|91|92.5|91|90|90|89|89.5||87.06|87.69|87|87.25|86.5|86.62|87|86.5|86.5|||89|87.5|86.5|85.5|81.38|82.5|82|82.5|80.5|80.88|81.25|83.31|83.69|84|84.75|84.25|84.75|84.75|85.5|85.19|86|85.88|84.88|85.5|86.56|86.25|87.38|86.62|86.5|87.44|88.12|87.75|87.12|87.5|87.25|85.88|86|85.62|85.5|84.88|84.56|85.25|85.25|85.5|84.5|86.38|86.88|86.56|85.5|86.88|87.25|87.25|87|88.5|89|88.5|89.75|89.5|87|87.88|88.5|88.5|88.5|87.5|89|88.25|87.12|86.25|86.5|87|83.88|84|84.5|86|85.5|85.25||84.75|83|81.75|||80.88|80|81.5|81.5|82|82.25|83.25|84|82|82.5|83|82.5|82|82|82.5|82|80.5|83|84.19|85.5|84.25|83|84.5|86|86|86.5|85.5|87.5|87.5|89|87.25|88|87.25|86.75|87.5|86.75|87|88.75|89|88.5|90|87|88|87.25|87|87|88|87.5|88.25|88.5|88.25|86.75|87.5|88.5|89|88.5|87.5|89|89.5|90.5|91|90.5|90.5|91|90|89|90|89.25|88.62|89|90|89.5|90.5|89.31|90|89.25|91|91.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|662.66|689.75|696|706.42|704.33|706.42|668.91|666.57|679.33|677.24|658.49|664.74|673.08|666.83|660.57|673.08|654.32|666.83|645.99|641.82|645.99|665.78|658.49|679.33|683.5|673.08|710.59|729.34|737.68|743.93|750.18|741.84|735.59|725.17|731.42|716.84|714.75|708.5|708.5|704.33|756.43|783.52|789.25|802.27|814.78|827.28|827.28|822.07|816.86|846.04|835.62|854.37|854.37|856.45|841.87|850.2|906.47|916.89|906.47|912.72|904.38|918.97|939.81|927.3|929.39||943.98|952.31|954.39|968.98|973.15|983.57|989.82|996.07|983.57|989.82|948.14|937.72|933.56|937.72||931.47|945.8|950.23|964.81|964.81|962.73|939.81|933.56|927.3|||937.72|923.14|906.47|887.71|921.05|832.49|818.95|823.11|812.69|814.26|813.74|822.07|823.11|829.36|820.51|811.65|814.78|846.56|858.54|860.62|881.46|895.01|899.17|904.38|909.59|910.63|923.14|927.3|933.56|912.72|912.72|906.47|908.55|916.89|900.21|906.47|900.21|899.17|906.47|900.21|925.22|906.47|878.33|871.04|868.96|866.87|868.96|868.96|862.71|858.54|887.71|891.88|898.13|889.8|883.54|873.13|875.21|868.96|850.2|854.37|856.45|862.71|858.54|858.54|854.37|823.11|808.53|789.77|781.44|791.86|781.44|785.6|793.94|785.6|760.6|775.19||775.19|750.18|748.1|||729.86|727.26|733.51|729.34|741.84|746.01|739.76|739.76|718.92|733.51|735.59|729.34|729.34|739.5|752.26|771.02|802.27|823.11|825.2|812.69|808.53|818.95|814.78|821.03|825.2|835.62|839.78|841.87|840.83|841.87|833.53|827.28|806.44|816.86|808.53|812.69|814.78|812.69|818.95|816.86|817.9|818.95|812.69|821.03|827.28|825.2|825.2|829.36|821.03|827.28|820.51|812.69|816.86|810.61|810.61|816.86|812.69|808.53|808.53|839.78|846.04|854.37|862.71|885.63|885.63|885.63|891.88|900.21|889.8|879.64|879.38|881.46|877.29|881.72|881.46|881.46|885.63|896.05
03952|7104|/equities/fidelity-european|FTSE350|8.67|8.57|8.77|8.77|8.77|8.57|8.77|8.77|8.77|8.97|9.07|9.07|9.07|8.97|9.07|8.77|8.67|8.67|8.48|8.48|8.77|8.97|8.97|9.27|9.17|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.37|9.27|9.27|9.37|9.27|9.27|9.27|9.27|9.37|9.27|9.27|9.27|9.27|9.27|9.47|9.37|9.67|9.67|9.47|9.57|9.57|9.57|9.47|9.67|9.67|9.67|9.67|9.67|9.57|9.57|9.77|9.77||9.77|9.77|9.77|9.77|9.77|9.77|9.57|9.57|9.57|9.57|9.57|9.47|9.57|9.57||9.57|9.57|9.57|9.57|9.77|9.77|9.77|9.77|9.77|||9.77|9.67|9.67|9.67|9.67|9.27|9.27|9.17|9.07|9.07|9.07|8.97|9.07|8.97|9.07|9.07|8.97|9.07|9.07|9.07|9.07|9.07|9.07|9.17|9.17|9.17|9.02|9.17|9.17|9.17|9.17|9.07|9.17|9.17|9.27|9.17|8.97|8.97|8.97|8.87|8.77|8.77|8.77|8.77|8.97|8.97|8.87|8.87|8.97|8.87|8.87|8.87|9.17|9.07|9.07|9.07|9.17|9.17|9.07|8.97|8.97|8.97|8.97|9.27|9.17|9.07|9.27|9.07|9.07|9.07|9.07|9.07|9.07|9.07|9.07|8.77||8.57|8.97|8.77|||8.77|8.77|8.77|8.87|8.87|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|66|68|68|68|68|68|68|68|69|70|70|70|72|73|73|73|73|73|72|73|74|73|74|75|75|76|76|76|76|75|76|76|76|76|78|80|80|80|81|81|81|82|82|83|82|82|82|82|85|85|85|85|85|85|88|88|88|88|88|87|88|87|87|87|87||87|87|87|87|86|86|85|85|86|87|87|87|86|85|||84|83|83|82|82|83|83|83|||83|83|79|79|76|75|75|75|75|76|76|76|76|77|76|77|77|77|77|77|76|77|77|77|77|77|78|78|78|79|79|79|79|79|80|80|80|80|80|80|80|80|80|80|80|80|81|82|82|82|84|83|83|79|76|76|76|76|75|76|75|75|76|76|76|75|75|75|75|76|75|76|76|77|74|72.5||72.5|72.5|72.5|||72.5|72.5|74.5|74.5|74.5|73.5|75|75|72.5|75|75|74|75|75|73|74|75.5|76.5|79.5|78.5|78.5|81|81|81|81|81|79.5|80|85|78.92|78.92|78.46|76.62|76.15|75.23|74.31|75.23|75.23|75.23|75.23|74.31|74.31|76.15|78.92|78.92|78.92|78.92|78.92|78.92|78.92|78.92|80.77|80.31|80.31|80.31|80.31|80.31|||||80.31|78.46|78.46|78.46|77.08|77.08|78.46|78.46|77.08|77.08|77.08|77.08|76.62|76.15|76.15|74.31|74.31
03962|6784|/equities/galliford-try|FTSE350|335.59|346.3|314.17|310.6|321.31|314.17|314.17|317.74|321.31|314.17|299.89|314.17|314.17|342.73|342.73|378.43|385.57|385.57|399.85|406.99|439.13|435.56|449.84|442.7|435.56|456.98|456.98|456.98|464.12|464.12|449.84|464.12|449.84|464.12|464.12|464.12|464.12|464.12|471.26|485.54|485.54|478.4|485.54|499.82|485.54|499.82|499.82|485.54|499.82|499.82|499.82|492.68|499.82|506.96|521.24|539.09|535.52|549.8|535.52|535.52|542.66|546.23|549.8|542.66|542.66||539.09|535.52|527.49|528.38|521.24|535.52|514.1|506.96|506.96|521.24|514.1|506.96|514.1|521.24||499.82|492.68|478.4|492.68|471.26|471.26|464.12|464.12|456.98|||471.26|471.26|460.55|464.12|449.84|442.7|435.56|442.7|435.56|465.9|472.15|465.01|472.15|478.4|471.26|473.93|485.54|487.32|478.4|485.54|480.18|479.29|479.29|478.4|485.54|478.4|485.54|481.97|492.68|499.82|492.68|492.68|521.24|521.24|528.38|521.24|528.38|521.24|528.38|521.24|528.38|528.38|521.24|528.38|528.38|521.24|528.38|528.38|528.38|521.24|514.1|528.38|517.67|521.24|521.24|528.38|542.66|542.66|549.8|549.8|564.08|571.22|558.72|564.08|564.08|549.8|542.66|542.66|556.94|556.94|556.94|556.94|556.94|564.08|556.94|542.66||556.94|556.94|549.8|||549.8|535.52|549.8|535.52|542.66|542.66|549.8|542.66|542.66|542.66|549.8|549.8|564.08|585.5|599.78|592.64|592.64|599.78|606.92|606.92|610.49|606.92|606.92|606.92|604.24|606.92|599.78|610.49|628.34|621.2|628.34|628.34|621.2|628.34|635.48|642.62|635.48|649.76|639.05|639.05|628.34|628.34|642.62|642.62|642.62|642.62|656.9|656.9|678.32|671.18|671.18|664.04|692.6|664.04|706.88|696.17|692.6|706.88|678.32|685.46|685.46|678.32|656.9|671.18|671.18|649.76|678.32|667.61|671.18|656.9|671.18|671.18|671.18|671.18|671.18|671.18|671.18|678.32
03966|14039|/equities/genesis-emf|FTSE350|60.95|61.72|61.72|61.72|61.72|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|61.72|61.72|61.72|61.72|61.72|61.72|62.5|62.5|62.5|62.5|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.28|63.28|64.05|64.05|64.05|64.05|64.83|64.83|64.83|64.83|64.83|64.83|65.6|66.38|66.38|66.38|66.38|66.38|66.38|65.6|66.38|66.38|66.38|66.38|64.83|63.28|63.28|63.28|63.28|63.28|63.28||63.28|63.28|63.28|63.28|63.28|63.28|62.5|62.5|62.5|61.72|61.72|61.72|60.95|60.17|||60.17|60.17|60.17|60.17|59.4|60.17|59.4|60.17|||60.17|60.17|59.4|59.4|59.4|59.4|59.4|59.4|58.62|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|57.84|58.62|58.62|58.62|59.38|59.38||57.83||||||60.16|60.54|58.99||58.6|58.6||58.99||59.38|58.99|58.99|58.22||||55.89||||54.72|||54.33|54.33|53.17|52.78|51.62||||||||51.23||||50.07|49.68|50.07|49.29||48.9|||||||||47.35|||48.12|48.9|||||||||||||50.45||||51.23|51.23||52.78|52.01|||51.62|||||51.23|||||51.23|||||||||52.01|||51.23|||52.01|52.78|||51.62|||||||||||||53.56||52.01|||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|705.9|712.8|719.7|707.5|702.7|711.9|685.2|684.3|697.1|697.1|700|706.9|701|707.9|715.7|705|709.9|724.7|701|695.1|700|693.1|700|703.4|687.2|663.5|682.3|678.3|692.1|672.4|698.1|705.9|673.4|655.7|657|666|621.2|648.3|664.5|663.5|685.2|684.3|693.1|687.2|679.6|698.1|684.3|702.5|709.9|710.9|714.8|706.9|714.8|720.7|722.7|729.6|731.6|743.9|746.1|769|761.2|759.2|742.4|737.9|752.3||739.5|744.4|744.4|729.6|730.2|725.3|739.5|759.2|769|764.1|759.2|763.1|739.5|739.5||729.6|729.6|723.7|724.6|722.2|717.3|736.8|742.4|748.1|||794.7|792.7|777.9|774|793.7|739.5|747.4|750.8|757.2|768.1|764.6|773|774|778.2|790.2|815.4|797.6|772|763.6|755.2|753.6|761.2|772|776.9|773|773.1|776.9|771|759.2|769|780.4|784.8|775|768.1|762.1|795.7|782.6|803.8|806.5|808.5|833.1|835.1|828|803.6|791.2|802.6|810.5|817.4|798.6|814.9|833.1|826.2|833.1|826.2|822.3|832.6|845|849.9|841|844|824.8|847.9|845|820.3|852.1|865.7|907.6|913.5|905.1|907.1|871.6|850.9|832.1|847.9|827.2|826.2||798.1|803.6|788.8|||763.1|762.1|786.3|799.6|808.5|799|788.8|802.6|774|785.8|812.4|791.7|810.5|804|796.7|783.8|743.4|744.4|746.4|757.2|749.3|757.2|767.1|774|772.2|775.9|788.8|852.9|809.5|813.4|772.5|793.7|762.1|758.7|766.1|760.2|769|769|772|783.8|746.9|734.5|697.6|706.4|697.6|698.5|707.4|697.1|690.2|692.6|691.2|679.3|682.3|697.6|707.4|686.7|686.7|681.8|686.7|685.2|676.6|668|660.1|669|672.9|680.8|681.8|671.9|660.6|654.2|660.3|665.5|677.8|668|652.2|671.4|680.8|675.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.78|8.56|8.78|8.78|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|8.9|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.47|9.47|9.47|9.47|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.04|10.27|10.27|10.27|10.27|10.5|10.84|11.41|11.41|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|12.21|12.55|12.55|12.21|12.21||12.55|12.21|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.21|12.55||12.55|12.55|12.21|12.21|12.21|11.98|11.98|11.75|11.98|||11.75|11.75|11.75|11.75|12.55|11.41|11.41|11.41|11.41|11.98|11.98|12.55|12.89|12.89|12.89|12.89|12.89|12.89|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.92|13.92|13.92|13.92|13.69|13.92|13.69|13.92|13.92|13.92|13.69|13.92|13.92|13.92|13.92|13.92|13.92|13.92|14.26|13.92|13.92|13.69|13.92|13.92|13.92|13.12|13.92|13.92|13.92|13.12|13.92|13.92|13.92|13.92|12.55|13.92|13.92|13.92|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|12.55|13.12|12.55|13.69||13.69|14.26|14.26|||13.69|14.26|14.26|14.03|14.26|13.12|13.69|13.12|12.78|13.12|13.12|13.12|13.12|13.69|13.12|13.12|12.78|13.12|13.12|13.12|13.12|13.12|13.12|12.78|13.12|13.69|13.69|14.26|14.26|14.26|13.69|14.26|14.26|14.26|14.26|13.69|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.49|14.26|14.26|14.49|14.26|14.26|14.83|14.83|14.26|14.83|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.83|14.83|14.83|14.83|14.83|14.83|14.26|13.69|13.69|13.69|13.69|11.98|12.55
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|84.92|83.3|85.72|87.75|87.75|86.13|81.68|81.58|79.25|77.64|80.06|85.22|85.72|96.24|97.05|93|89.77|94.62|93.81|93.91|94.62|100.28|100.28|98.36|97.85|97.85|103.52|104.32|105.13|98.66|104.32|106.75|105.94|105.13|105.94|106.75|108.37|109.18|112.41|113.32|113.22|113.22|112.41|113.22|107.96|110.79|109.38|105.94|110.69|109.99|111.6|120.5|123.73|123.73|127.78|123.73|126.97|130.2|126.56|128.59|131.72|131.82|131.32|131.01|131.42||135.86|136.67|134.25|131.82|132.63|131.01|129.39|128.59|131.42|128.59|131.01|131.01|135.86|136.67||123.73|127.78|122.93|129.39|129.39|126.97|131.01|130.2|125.35|||122.93|122.93|114.84|115.24|117.26|105.13|103.52|106.95|105.94|108.37|107.96|114.03|117.26|121.31|119.29|122.12|114.43|114.84|118.07|119.08|119.29|119.69|121.71|121.31|118.48|120.5|126.16|126.56|125.35|127.78|128.18|129.39|131.01|132.63|124.54|126.16|128.59|130.2|130.2|131.42|131.32|132.43|128.99|131.01|131.01|130.2|135.06|135.06|135.06|132.63|135.06|135.86|137.38|139|139.81|139.91|148.8|141.53|138.29|135.06|133.03|136.47|141.53|142.33|141.53|139.1|135.86|135.06|134.25|132.63|135.06|131.01|134.25|135.86|133.44|139.1||135.86|134.25|134.25|||139.1|127.78|115.75|129.39|132.63|131.82|137.48|135.86|129.39|130.61|125.35|130.2|129.39|130.61|128.59|132.63|131.82|136.67|134.25|141.53|142.33|143.95|150.42|147.19|148|149.61|149.61|154.47|154.47|154.36|156.79|157.7|158.51|156.89|159.32|156.89|155.27|154.87|154.77|152.24|156.89|152.04|148.7|148|151.23|153.66|154.47|153.66|158.51|158.51|159.32|153.66|160.13|160.93|165.79|164.98|166.6|168.21|169.83|173.07|173.07|172.26|168.21|172.26|170.64|171.45|174.68|172.26|180.34|180.34|180.34|173.87|173.87|173.07|172.26|172.26|173.07|173.07
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.12|95.12|95.12|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.85|97.85|97.07|97.07|98.63|97.07|96.68|95.9|96.68|96.68|96.68|96.68|97.46|97.46|97.46|96.68|96.68|96.68|97.46|96.68|96.68|95.51|95.51|98.24|99.41|96.68|96.68|96.68|96.68|96.68|97.46|95.51|95.51|95.51|95.51|101.36|101.36|101.36|101.36|101.36|101.36|101.36||101.36|101.36|101.36|101.36|101.36|101.36|101.36|101.36|101.36|100.19|100.97|100.19|100.19|100.19||100.19|100.19|100.19|99.41|99.41|100.19|100.19|100.19|100.19|||100.19|99.41|101.36|101.36|98.24|98.24|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|96.68|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|97.46|98.24|97.46|97.46|97.46|100.58|100.58|100.58|100.58|101.36|102.53|101.36|102.53|102.53|102.53|102.53|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|100.19|102.14|102.14|109.16|95.51|95.51|95.51|95.51|95.51|92.78|92.78|92.78|92.78|92.78|91.61||90.83|91.61|91.61|||91.61|90.83|90.83|91.61|89.67|89.67|89.67|88.5|88.5|87.72|87.72|86.94|87.72|87.72|87.72|87.72|88.89|88.89|88.89|88.89|88.89|88.89|88.89|87.72|88.89|88.89|87.72|90.44|89.67|89.67|89.67|89.67|88.5|89.67|89.67|89.67|89.67|89.67|89.67|89.67|88.5|88.89|88.5|88.5|90.83|90.83|90.83|90.83|88.89|87.72|87.72|87.72|87.72|86.55|85.77|86.55|85.77|86.55|85.77|86.55|85.77|86.55|86.55|85.77|84.6|84.6|84.6|86.55|84.6|85.77|84.6|84.6|85.38|84.6|85.77|85.77|87.72|86.94
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|39.8|39.8|39.31|39.31|39.8|39.8|39.8|39.8|39.8|39.8|40.3|40.79|40.79|41.77|41.77|42.26|42.26|43.24|44.23|44.23|44.72|44.72|44.72|44.92|45.7|45.7|45.7|45.7|45.7|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.41|45.7|45.7|45.7|45.7|45.7|45.7|45.7|42.75|45.41|45.7|45.7|45.41|45.41|45.7|45.9|45.9|46.19|44.92|44.92|44.42|44.42|44.23|44.23|44.23|44.23||44.72|44.92|45.21|44.82|42.26|40.98|40.3|39.31|39.31|39.31|39.31|39.31|39.31|39.31||39.02|39.02|39.02|38.82|38.82|38.82|38.82|38.82|38.82|||38.82|38.82|38.82|38.82|38.82|38.13|38.13|38.13|38.13|38.13|38.13|38.33|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|39.31|38.82|38.82|39.31|38.82|38.82|38.82|38.82|38.82|38.82|39.31|38.82|38.82|38.82|38.82|39.31|38.82|38.82|38.82|38.82|39.31|38.82|38.82|38.82|38.82|38.82|38.82|39.31|38.82|38.82|38.82|39.31|38.82|38.82|38.82|39.31|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|39.31|38.82|38.82||39.31|38.82|38.82|||39.31|38.82|38.82|39.31|39.31|38.82|39.31|38.82|38.82|39.31|38.82|39.31|38.82|38.82|38.82|39.31|39.31|38.82|38.82|39.31|38.82|39.31|39.31|38.82|38.82|38.82|38.82|39.31|39.31|39.61|39.61|39.8|39.61|39.8|39.61|39.8|39.61|39.8|39.61|39.61|39.61|39.61|39.61|39.61|39.8|39.61|39.8|39.61|39.61|39.61|39.61|39.61|39.8|39.8|39.61|39.61|39.8|39.61|39.8|39.61|39.8|39.61|39.8|39.8|39.8|39.8|39.8|39.8|39.61|39.8|39.61|39.8|39.61|39.61|39.8|39.8|39.8|39.61
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|67.5|67.92|67.08|66.66|65.39|66.66|65.39|65.39|68.77|68.55|68.77|68.77|68.77|69.19|68.34|66.66|68.77|67.5|68.77|66.66|68.29|68.34|68.77|69.19|70.03|71.72|73.62|71.72|71.51|72.14|72.14|70.88|67.92|68.34|66.66|68.34|67.5|68.34|68.55|68.13|69.19|70.88|70.45|72.56|70.03|66.66|67.5|68.77|68.34|70.45|69.61|69.61|70.45|72.77|72.56|73.41|73.83|72.56|72.56|73.83|72.56|72.56|73.83|74.25|73.41||73.83|74.25|75.94|74.25|73.83|73.83|75.94|77.62|77.41|76.36|76.36|76.78|77.2|76.36||74.67|74.67|72.77|72.77|71.3|71.72|71.72|69.19|69.19|||68.98|69.61|66.66|64.97|65.39|63.28|62.44|62.44|64.34|63.6|63.28|65.5|66.55|67.92|66.39|67.18|67.5|66.66|66.87|66.76|67.76|71.09|71.93|71.72|73.2|72.88|72.98|73.41|72.98|72.98|72.98|73.83|74.04|75.94|75.09|75.09|74.83|74.57|75.94|73.83|71.72|71.72|71.72|71.72|70.88|71.09|70.88|68.82|69.19|68.77|70.03|69.19|70.03|69.19|69.61|67.92|68.77|68.34|67.5|67.5|66.81|67.5|64.55|64.55|66.23|64.34|65.39|65.81|64.12|65.81|64.55|65.81|65.81|65.81|65.39|64.55||65.81|63.49|64.97|||64.12|64.97|64.97|66.23|67.5|65.81|62.44|63.28|62.96|62.86|62.44|64.12|63.28|63.39|65.39|65.39|63.7|64.12|64.12|66.23|64.55|65.81|65.81|66.66|67.24|67.92|68.34|67.5|69.61|68.71|68.34|68.77|67.08|66.66|67.5|67.03|66.66|66.66|66.66|68.13|67.5|66.23|66.23|66.23|66.23|66.23|66.66|66.23|66.66|66.23|65.39|64.12|62.44|64.12|63.28|62.44|62.44|64.12|62.86|64.12|61.59|61.59|62.02|60.75|60.75|62.44|60.75|60.75|61.59|61.59|60.33|62.02|62.02|60.54|60.33|61.17|60.75|60.33
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.42|130.14|132.99|132.99|134.13|134.13|132.99|127.28|125.57|125.57|127.28|132.99|134.13|138.7|141.55|141.55|139.84|145.55|164.38|164.38|164.38|164.38|164.38|161.53|162.67|162.67|174.09|176.94|179.79|178.65|185.5|191.21|199.77|205.48|207.19|207.19|207.19|209.47|209.47|211.19|211.19|211.19|212.9|214.04|214.04|215.75|219.75|220.89|218.61|218.61|221.46|224.31|224.31|224.31|224.31|225.46|225.46|227.17|231.16|231.16|231.16|224.31|224.31|225.46|227.17||227.17|228.31|227.17|231.16|231.16|232.88|241.44|241.44|244.29|239.72|232.88|232.88|235.73|235.73||228.88|228.88|228.88|231.16|244.29|243.15|238.58|230.02|223.17|||218.61|201.48|210.04|206.62|218.04|221.46|221.46|224.31|224.31|230.02|231.16|239.72|256.85|258.56|264.27|265.41|255.71|255.71|261.41|261.41|261.41|261.41|259.7|258.56|258.56|258.56|261.41|264.27|264.27|267.12|269.98|269.98|269.98|267.12|267.12|267.12|267.12|272.83|272.83|278.54|278.54|277.97|275.68|275.68|275.68|275.68|283.1|284.25|281.39|284.25|289.95|298.51|301.37|304.22|304.22|301.37|307.08|307.08|301.37|301.37|301.37|307.08|307.08|307.08|300.23|297.37|295.66|298.51|304.22|304.22|295.66|307.08|307.08|306.51|324.2|327.05||335.61|338.47|338.47|||341.32|335.61|335.61|338.47|338.47|341.32|341.32|344.18|344.18|347.03|348.17|348.17|349.88|352.74|361.3|362.44|363.01|365.87|364.15|364.15|364.15|364.15|367.01|358.45|361.3|364.15|364.15|374.43|372.72|378.42|375.57|378.42|378.42|378.42|377.28|375.57|375.57|369.86|369.86|369.86|367.01|361.3|358.45|361.3|367.01|369.86|372.72|375.57|375.57|375.57|372.72|367.01|363.01|364.15|364.15|358.45|361.3|372.72|372.72|372.72|375.57|372.72|373.86|372.72|375.57|372.72|372.72|375.57|375.57|375.57|377.28|372.72|369.86|369.86|369.86|369.86|369.86|371
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|24.32|24.32|21.65|24.32|24.32|26.27|28.21|27.24|27.24|27.24|27.24|27.73|29.19|29.19|30.16|30.16|31.13|31.13|28.21|29.19|29.19|29.19|28.21|28.7|28.21|33.08|33.08|34.05|35.02|33.08|34.05|36.97|35.02|36.97|36.97|38.91|38.91|39.89|40.86|36.97|38.91|40.86|39.89|40.86|40.86|43.78|42.8|42.8|46.7|48.64|46.7|46.7|49.61|49.61|49.61|52.53|49.61|47.18|49.61|48.64|49.61|52.53|50.83|48.64|46.7||44.75|44.75|44.75|44.75|48.64|50.59|51.56|51.07|52.53|52.53|50.59|52.53|50.59|50.59||50.59|52.53|47.67|42.8|42.8|39.89|37.21|38.91|36.97|||44.75|43.78|41.83|39.89|38.91|35.02|37.45|36|36|35.27|35.27|37.21|37.21|40.86|38.91|35.27|37.21|37.21|39.89|41.1|40.37|39.16|39.4|42.8|41.35|41.1|42.8|43.05|44.75|43.05|46.7|45.24|44.99|48.64|52.53|48.89|48.64|50.59|49.61|50.59|48.64|46.7|49.13|50.59|53.51|50.59|54.72|54.48|56.42|56.67|57.88|56.91|59.34|54.48|56.42|51.07|49.61|49.61|51.56|46.7|49.13|53.02|52.78|56.42|52.78|54.48|48.89|51.56|52.53|50.59|51.07|49.13|47.43|51.56|60.32|59.34||56.42|56.42|56.42|||47.67|48.64|48.89|53.51|56.42|57.4|61.29|62.26|59.34|56.42|59.34|58.37|58.37|60.32|62.26|69.07|66.15|64.21|67.13|70.04|71.99|71.99|69.07|70.04|71.99|71.99|70.04|73.94|77.83|73.94|76.85|75.88|77.83|77.83|80.26|80.75|79.77|79.77|80.75|81.72|82.69|84.64|81.72|85.61|80.75|83.66|83.66|89.01|87.56|83.66|79.77|77.83|76.85|77.83|77.83|78.8|80.75|79.77|76.85|77.83|72.72|75.88|75.88|77.83|76.85|74.91|77.83|77.83|77.83|77.83|78.8|72.96|75.88|71.99|71.02|72.23|75.88|72.96
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.6|40.06|39.83|40.51|39.83|40.06|39.83|39.38|38.92|39.38|39.38|40.51|40.73|40.62|41.19|40.51|40.06|39.72|39.83|38.67|39.15|39.6|38.92|40.51|42.55|42.77|43.68|43.45|43|43.22|43.22|42.55|42.66|43.68|43.68|43|43.22|42.77|42.55|42.77|42.77|42.66|42.09|42.66|42.55|43|43.22|42.55|42.77|43.22|42.77|42.77|43.11|43.34|43.9|44.36|45.03|45.26|45.69|45.71|46.39|45.94|46.17|46.17|46.39||46.39|46.39|45.71|45.6|45.26|44.92|45.03|44.7|44.81|44.58|44.36|44.58|45.03|44.81||43.9|44.24|43.68|43.56|43.9|43.56|43.9|43.22|43.45|||43|42.55|41.87|41.87|40.96|38.7|38.47|39.72|39.38|39.46|39.6|40.4|40.28|40.73|40.4|40.17|40.51|39.69|39.83|40.73|40.96|40.96|41.19|41.87|42.09|41.87|41.87|42.55|42.55|42.09|42.21|41.87|42.21|41.64|41.87|42.55|42.09|42.55|42.32|42.77|42.55|41.64|41.87|41.87|41.75|42.15|43|43|42.32|43.22|43|41.87|42.32|42.09|42.09|40.73|40.85|41.07|40.73|40.51|40.51|40.96|40.96|40.96|40.51|39.83|39.83|39.04|39.15|38.92|38.92|38.25|38.7|38.25|38.02|37.57||37.79|37.57|38.02|||37.45|37.34|37.57|38.13|39.04|39.15|39.38|39.6|39.38|38.47|38.92|38.81|39.6|39.94|40.17|40.51|39.83|40.06|40.73|40.73|40.06|39.83|39.83|39.83|40.06|39.94|39.38|39.83|39.83|40.06|40.51|40.28|40.73|40.06|39.83|39.83|40.28|40.06|39.83|40.06|39.83|39.15|39.72|39.6|39.6|39.83|39.6|39.26|39.24|39.15|39.15|38.47|37.57|37.57|37.79|36.89|37.11|37.34|37.57|37.11|36.89|36.89|37.34|36.89|36.44|36.89|36.21|36.44|37.11|37.34|36.89|36.89|37.11|36.44|36.44|36.21|36.89|36.44
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|105|109|108|109|109|110.5|110|109|110|114|118|119|120.5|121|120|120|119.5|120|122|118.5|120|119|120|120.5|121.5|124.5|123|124.5|123.5|124|123|123.5|124.5|124|124.5|126.5|127.5|127|129.5|130|129|128|126.5|126|127.5|130|131.5|132|135|139|140|139|143|142|142.38|145|144|145|145.5|146|146|147|147|147.5|149.5||150|151|151|150|150|150|148|148|147|144|144|143|141|140||140|138|137|136|138|138|135.5|136.5|135|||135|134.5|134|134|128|119.5|119|119.5|118|118.25|119.12|123|123.75|123|124|126|127|128.25|131|129.5|130|129|127|127.5|126|125|129|130|132.5|133|134.5|134.5|136|135.5|134|136|133|133.5|132|131|133|133|134|133.5|133|135|133|135|133|134|135|135|136|136|137|136.5|136.5|137|136|133|133|136.5|137|137|139|138.75|138.5|136|134|133|135|133|137|139|138|139||138|135|134|||134.5|133.5|134|137|137.5|138|140|140|138|135|136|136|135|137|138.5|135.5|136|138.5|140|142|142.5|143|143.25|145|143|146|147|150|148.5|149|148|148|147|143|144|145|146|146.5|146|145.38|146|147|146|147|149|149|148|147.5|148.5|149|149|150|153|153.12|155|151|152|149|149|150|150|149|148|148|145|145|144|144|141|143.5|143.5|142.5|146|145|142|143|145|145
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|97.8|97.8|97.8|97.8||97.8|95.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|||94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||95.8|95.8|95.8|||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|73|75.17|75.17|75.17|75.17|78.78|79.51|79.51|79.51|79.51|79.51|79.51|79.51|79.51|79.51|78.78|80.95|78.78|84.56|84.56|84.56|84.56|84.56|84.56|86.01|90.35|90.35|90.35|90.35|90.35|90.35|90.35|90.35|90.35|91.79|93.96|93.96|97.57|101.19|104.08|104.08|106.25|106.25|106.25|106.25|106.25|105.53|105.53|105.53|105.53|105.53|105.53|105.53|105.53|102.63|102.63|102.63|102.63|102.63|102.63|101.91|101.91|101.91|101.91|101.91||101.91|99.74|99.74|100.47|99.74|99.02|99.02|96.13|96.13|96.13|96.13|96.13|96.13|93.96||93.24|91.07|89.62|91.07|88.18|89.62|88.18|88.18|89.62|||88.18|89.62|88.18|86.01|82.4|78.78|79.51|80.23|78.78|83.84|84.56|85.29|93.24|104.08|94.62|94.62|94.62|94.62|93.3|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|95.93|96.59|96.59|96.59|96.59|96.59|96.59|95.93|96.59|96.59|96.59|96.59|95.93|95.27|95.27|95.27|95.27|95.27|94.62|94.62|93.96|92.65|92.65|92.65|92.65|92.65|90.02|93.3|93.3|93.3|96.59|98.56|96.59|98.56|99.87|99.87|99.87||99.87|99.87|99.87|||99.87|101.19|101.19|101.19|101.19|101.19|101.85|101.19|101.85|101.85|101.85|101.85|101.85|101.85|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|103.16|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|101.19|101.19|101.19|101.19|101.19|99.87
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.19|24.19|23.99|23.79|23.59|23.59|23.09|23.09|23.09|23.09|23.09|23.09|23.19|22.89|22.89|22.89|22.89|23.09|23.59|23.79|23.59|23.59|23.59|23.59|23.59|24.55|24.59|26.1|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|24.59|23.19|22.59|21.68|21.48|21.48|21.48|21.68|21.68|21.68|21.68|18.67|21.58|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|20.98|20.98|21.18|21.18|21.18|21.18|21.18||20.78|20.18|19.88|18.77|18.27|16.93|16.46|15.66|15.72|15.32|15.32|15.28|15.28|15.28||15.28|15.32|15.26|15.26|15.26|||||||||15.06||14.66||||13.65||||||13.65||||||||||||||||||||||||||||||||||||||||13.85|||||||||||||||14.05|||||13.75||||||||||13.45||||||||||13.25||13.45|13.45|13.25|13.25|11.54|12.55|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112|115.5|118|117|118|118.5|117|113.5|113|114|113|114.5|116|118|119.5|118|119|123|118.5|118|118|123|119|119|119.5|117|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|90.34|92.66|93.53|94.41|94.7|97.02|96.73|95.86|95.28|94.99|96.15|96.44|97.31|97.56|98.18|98.76|98.76|97.31|97.89|93.24|95.28|97.02|97.93|99.34|101.09|96.73|99.63|101.67|100.22|101.67|100.22|94.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|158.39|162.08|162.08|161.16|163.92|161.16|161.16|163.92|161.16|162.08|163.92|167.6|165.76|165.76|167.6|167.6|165.76|167.6|165.76|165.76|163.57|170.37|167.6|167.6|170.37|168.52|170.37|172.21|172.21|174.97|172.21|172.21|174.97|173.13|174.05|173.13|177.73|177.73|177.73|177.73|180.5|177.73|179.58|180.5|179.58|177.73|179.58|177.73|179.58|177.73|179.58|179.58|180.5|180.5|186.02|181.42|181.42|181.42|182.34|181.42|177.73|174.97|163.92|165.76|165.76||165.76|167.6|166.68|164.84|167.6|165.3|163|164.84|165.76|163.92|165.76|163.92|168.52|166.68||163.92|167.6|168.52|163.92|168.52|170.37|170.37|167.6|163.92|||153.79|154.71|151.03|151.95|150.11|146.42|148.26|149.19|147.34|147.34|150.11|150.11|151.95|155.63|152.41|150.34|151.49|150.11|151.95|153.79|154.71|159.66|159.32|159.32|161.62|159.32|161.16|159.09|158.39|158.39|156.55|154.71|157.47|156.55|156.55|155.17|155.63|150.22|150.11|154.71|154.25|156.55|153.79|156.09|154.71|154.71|154.71|154.71|154.71|157.47|157.47|154.71|155.63|155.17|155.63|157.93|158.86|158.39|158.39|158.39|160.24|158.39|161.16|160.24|155.98|154.71|154.71|154.71|153.79|157.47|153.79|156.55|156.55|154.71|154.71|158.39||154.71|154.71|154.71|||151.95|154.71|153.79|155.63|156.55|153.79|156.55|153.79|156.55|156.55|157.47|158.39|158.86|158.39|158.39|156.55|159.32|162.54|161.16|163|162.08|165.76|163.92|161.16|162.08|163.92|161.16|162.08|162.08|162.08|160.7|164.84|164.84|164.84|163.92|163.92|164.84|164.84|165.76|164.84|163|163.92|166.68|167.6|166.22|165.76|165.76|169.45|167.6|167.6|163|165.76|165.76|163|165.76|166.68|167.6|165.76|164.84|165.76|165.76|164.38|166.68|165.76|164.84|162.54|163.92|164.84|163|164.38|163|163|164.84|164.84|163.92|164.84|165.3|163
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|29.33|29.82|29.82|30.06|29.82|29.82|29.82|29.82|30.31|30.31|30.8|30.8|30.8|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.29|31.78|31.78|32.51|32.26|32.26|32.75|32.75|32.26|32.75|33.24|32.26|32.75|33.24|32.26|33.24|33.24|33.24|33.24|33.24|33.24|33.49|33.97|34.22|33.24|34.71|33.85|33.73|34.71|34.71|34.71|35.2|35.69|35.69|35.2|35.69|36.17|36.42|36.17|36.66|36.17|36.66||37.15|37.15|36.91|36.66|36.66|36.66|36.66|36.66|36.17|36.66|36.17|36.66|36.66|36.17||36.17|35.69|35.93|35.69|35.69|35.2|35.2|35.69|35.44|||35.69|35.69|35.69|35.69|35.69|33.24|32.75|33.73|33.24|33.24|33.24|32.51|31.41|31.29|31.29|31.78|31.78|31.78|32.26|31.29|31.78|31.53|31.29|31.29|31.29|31.29|31.29|30.99|31.29|31.29|30.8|30.8|30.8|30.8|29.7|30.31|29.82|30.31|29.82|29.82|29.33|29.33|29.33|29.33|29.33|28.48|29.33|29.33|29.58|29.33|29.33|29.33|29.33|29.33|29.33|28.35|28.35|26.4|29.33|29.33|29.33|29.33|28.35|28.35|29.33|29.33|29.33|29.33|29.33|29.33|29.82|29.82|29.33|29.33|29.33|29.33||28.84|28.84|28.84|||28.84|28.84|28.84|28.84|28.84|28.84|29.33|28.84|28.84|28.84|28.84|28.84|28.35|28.84|28.84|28.35|28.84|28.84|27.86|28.84|28.84|28.84|28.35|28.84|29.33|28.84|28.55|29.33|29.33|29.33|29.33|29.58|29.33|29.33|29.82|29.33|29.33|28.84|29.33|29.33|29.33|29.33|29.33|28.84|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.33|30.31|30.31|30.31|30.31|30.31|30.31|30.31|28.6|31.29|30.31|30.8|30.8|30.8|29.82|30.8|30.31|30.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259.43|268.57|269.71|265.14|269.71|262.86|256|254.86|254.86|249.14|238.71|248|251.43|258.29|258.29|259.43|262.86|265.14|268|260.43|264|267.43|266.29|272|270.86|279.86|289.71|293.71|276.57|275.43|273.14|266.29|260.57|269.57|277.71|281.14|278.86|282.29|284.57|286.86|290.29|290.29|292.57|294.86|300.57|304|307.43|306.29|308.57|313.14|314.29|318.86|323.43|320|325.71|326.86|330.29|328|328|336|340.57|341.71|344|345.14|346.29||346.29|347.43|343.86|349.71|342.86|333.71|333.71|324.57|329.14|329.14|318.86|317.71|314.29|322.29||318.86|320.43|318.86|324.57|324.57|312|305.14|307.43|308.57|||322.29|301.71|284.57|284.57|281.14|270.86|262.86|257.71|262.86|267.43|267.43|269.71|266|265.14|266.29|263.43|263.43|264.43|267.43|274.86|278.86|280|277.71|281.14|289.71|289.14|290.29|283.14|282.29|276.57|272|275.43|273.71|273.14|271.71|272|270.29|278.29|276.57|278.86|280|280|270.86|268.57|265.14|274.29|275.43|285.71|281.14|283.43|283.43|285.14|277.71|278.86|289.14|285.71|288|276|275.43|278.86|276.57|288|285.71|278.86|265.14|259.43|258.29|259.43|260.57|264|258.29|258.29|259.43|257.14|254.86|253.71||256|249.14|249.14|||245.71|242.29|244.57|253.71|249.14|246.86|245.71|244.57|244.57|244|245.71|243.43|243.43|248|250.29|245.71|241.14|248|250.29|252.57|243.43|241.14|245.71|252.57|257.14|259.43|251.43|262.86|268.57|267.43|270.86|269.71|266.86|267.43|270.86|270.57|272|273.14|274.29|270.86|270.86|262.86|258.29|264|262.86|264|266.29|265.14|266.29|265.14|269.71|262.86|269.71|267.43|275.43|277.71|284.57|290.29|293.71|288|288.57|285.71|288|284.57|284.57|285.71|289.14|289.71|284.57|285.71|300.57|297.14|308.57|303.43|304|300.57|305.14|301.71
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.13|42.95|42.59|41.69|40.97|40.43|39.53|39.69|40.25|41.15|42.23|43.49|44.75|44.57|45.28|43.67|44.57|44.57|45.46|41.33|41.69|42.68|41.33|41.51|43.49|44.03|44.93|45.46|45.11|44.39|45.69|46.18|46|46.36|45.98|45.82|44.93|45.82|44.93|45.28|46.18|45.73|46.18|48.16|47.44|47.62|46.18|44.54|45.82|47.26|47.62|49.6|51.21|50.86|50.68|49.96|51.04|50.68|51.04|49.78|48.7|48.52|49.6|49.6|50.32||51.04|50.95|50.77|51.75|51.39|51.21|51.04|50.32|51.39|51.75|49.96|49.78|49.06|48.34||47.44|47.44|47.26|47.62|49.06|48.52|49.78|49.24|49.6|||49.24|47.08|46.54|45.82|44.57|41.69|39.53|41.87|41.33|40.7|40.34|41.06|39.44|39|40.46|40.1|40.25|41.47|43.04|43.22|43.58|43.49|43.67|44.03|43.67|44.93|45.46|46.41|46.36|45.82|44.75|44.45|43.22|43.13|43.67|42.23|42.23|42.5|42.77|44.03|43.49|41.6|41.51|40.61|41.6|40.79|40.79|40.57|39.17|39.35|38.64|39.53|39.71|39.89|39.89|39.98|41.15|40.16|39.53|38.82|38.82|39|39|39|38.1|38.28|38.1|37.2|37.74|37.92|37.02|35.04|34.86|34.68|35.04|34.86||33.78|33.6|33.78|||32.71|32.89|33.42|33.24|33.24|33.24|33.51|33.07|31.09|30.91|30.91|31.81|31.9|31.45|31.45|32.71|31.99|33.33|33.78|33.6|33.24|32.89|34.5|34.5|34.32|35.22|33.96|35.4|35.76|36.25|36.12|35.4|34.55|34.86|34.14|34.14|34.14|34.14|33.78|33.42|33.78|32.35|33.24|33.38|33.24|34.32|34.5|34.14|33.78|31.45|31.63|30.01|30.1|29.02|28.75|28.93|29.11|28.8|28.82|29.29|29.81|29.11|30.19|31|31.09|31.45|31.45|31.63|30.82|30.73|31|30.73|31.45|30.01|30.01|30.19|30.55|30.73
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|439.29|438.3|431.36|435.57|441.27|439.29|431.36|427.89|431.36|438.3|438.3|445.24|451.19|454.17|458.13|450.69|453.17|443.26|441.27|436.32|438.3|442.02|433.34|439.29|444.25|436.32|450.2|451.19|455.65|444.25|443.26|452.18|446.23|444.25|451.19|456.15|453.17|463.09|469.04|465.07|461.11|459.12|455.65|465.07|458.38|459.12|462.1|456.15|456.15|450.2|455.16|453.17|460.86|467.06|466.07|463.09|468.05|470.03|470.03|471.02|464.08|464.08|453.17|448.22|456.15||455.16|462.1|464.08|468.92|463.09|453.17|456.15|438.3|446.23|434.33|427.39|424.42|421.44|425.9||428.38|427.39|428.38|431.36|441.27|439.29|433.34|422.43|423.43|||415.49|408.8|411.53|410.16|412.52|389.71|382.77|375.33|372.85|381.03|383.88|387.97|387.73|386.73|382.77|375.33|377.31|376.45|382.77|376.82|370.37|374.84|372.85|381.78|385.25|389.09|394.67|396.65|387.23|386.73|390.21|392.19|383.26|384.75|389.71|392.68|388.22|386.12|374.84|371.86|366.41|366.9|365.41|366.9|367.4|371.61|369.88|371.86|366.9|368.89|369.88|373.84|377.81|374.84|376.82|368.89|366.9|360.95|356.99|352.52|359.47|363.93|363.93|359.96|360.95|355|353.02|346.08|334.18|342.11|347.57|350.04|355|358.97|368.89|371.86||360.46|358.97|358.97|||354.01|351.04|346.08|350.04|355|358.97|356.99|356.99|348.56|359.96|354.51|350.04|345.09|341.62|339.14|340.13|341.12|334.18|334.18|334.18|325.25|315.83|322.28|325.25|328.23|332.2|335.17|347.07|344.09|345.09|350.04|346.08|342.61|342.11|352.03|347.07|346.08|330.71|331.2|330.21|340.13|342.11|346.08|354.01|350.54|354.01|355|353.52|354.01|350.54|354.01|343.1|347.07|341.99|349.05|345.09|349.05|361.94|358.47|358.97|348.19|342.11|343.1|350.04|347.57|348.06|349.05|351.04|351.04|354.01|357.98|363.43|362.94|362.94|363.93|364.92|368.89|371.86
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64||64|64|64|64|64|64|64|64|64|64.9|64.9|64.9|64.9|64.9||64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|||64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.9|68.5|68.5|68.5|73.1|73.1|73.1|73.1|75.8|75.8|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|73.1|73.1|75.8|75.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4||80.4|80.4|80.4|||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|78.6|78.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|388.93|386.37|388.93|381.77|390.98|393.03|386.89|390.98|394.05|390.98|396.86|403.01|414.52|421.68|424.75|425.78|428.85|429.87|426.8|419.64|423.73|431.92|428.34|429.87|429.87|424.75|424.75|431.15|424.75|417.33|424.75|429.87|432.94|439.08|438.06|450.34|447.02|447.27|450.34|443.18|453.29|450.34|454.44|455.46|450.34|448.3|454.44|447.27|449.19|457.51|441.13|438.06|440.11|430.9|425.78|433.97|431.92|432.94|429.87|429.87|429.87|437.04|436.01|442.15|442.15||441.13|445.23|449.32|441.13|434.99|438.06|432.94|429.87|433.97|437.04|428.85|438.06|419.64|426.8||419.64|424.75|419.64|418.61|424.75|418.1|422.71|418.61|417.59|||413.5|406.33|401.21|392|392|390.98|381.77|388.93|383.81|382.28|389.96|388.93|381.77|378.7|376.65|381.26|380.74|382.79|381.77|375.11|378.7|365.39|360.79|363.34|365.9|372.56|378.7|375.63|371.53|374.6|374.6|368.46|372.56|369.49|370.51|375.63|378.7|380.74|376.65|379.72|378.95|382.28|376.65|378.7|377.16|377.67|374.6|382.79|377.67|365.39|361.3|347.99|349.02|349.02|352.09|353.11|354.13|361.3|339.8|342.87|351.06|353.11|353.11|352.6|345.94|340.83|339.29|333.15|326.5|322.4|325.47|325.47|322.4|327.52|331.62|329.57||329.57|317.29|319.33|||317.29|310.12|314.22|319.33|324.96|326.5|324.45|328.55|313.19|308.08|306.16|302.96|301.93|298.86|307.05|310.12|313.19|322.4|319.33|330.59|327.39|330.59|331.62|332.64|333.66|333.66|329.57|341.85|344.92|340.83|344.92|344.92|343|339.8|338.78|342.87|335.71|335.71|335.71|337.76|335.71|331.62|327.52|335.71|337.76|339.16|342.87|341.85|341.85|346.97|346.97|346.97|350.04|349.02|344.92|343.9|343.9|349.02|349.02|344.92|349.02|337.76|328.55|331.62|327.52|324.45|330.59|324.45|327.52|334.69|340.83|339.8|343.9|337.76|335.71|339.8|339.8|338.78
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|32.9|33.8|33.4|33.6|33.2|33.8|33.6|33.6|33.8|33.8|34|34.6|34.6|34.2|34.6|34.2|34.4|34.2|33.4|33|33.4|33.4|33|33.5|33.5|34.2|34.3|34.3|34.4|34.4|34.4|35|34.7|34.5|34.8|34.9|35|35.2|35|34.8|34.6|35.1|35.1|35.2|35.2|35|35.4|35|35.6|35.4|35.2|35.4|35.6|35.2|35.8|36|36.6|37|37|37.8|38.2|38|38|38.4|38.6||38.6|38.7|38.9|38.7|38.2|38.6|39|39.6|39.8|39.9|39.4|39.4|39.6|39.5||39.1|39.4|39|39.4|39.2|39.6|39.4|39.6|39.6|||39.8|39.4|39.2|39.2|39|38.6|38.7|39.4|38.7|39.3|39.23|39.55|39.7|39.6|39.4|39.6|39.5|39.48|39.4|39.4|39.25|39.2|39.2|38.6|39|38.7|39.2|39|38.6|39.2|39.3|39.4|39|38.7|37.5|37.6|37.3|37.5|37|37.6|37.2|36.9|37.3|37.2|37|37|37.1|37.1|36.2|37|36.8|37.2|36.8|37.2|37.4|37.4|38.2|38.4|38|37.5|38.2|38.6|39.2|39|39.2|39.4|38.7|37.6|37.8|37|36.2|36.5|36.8|37.6|37.6|37||36.4|35.4|35.6|||35.5|35|34.8|34.8|35|35|34.7|35|34.3|34|33.7|33.8|33.85|33.5|33.8|33.2|32.2|33.2|34|34|34.1|33.8|34.2|34|34.6|34.6|34.8|35.9|36|35.9|35.7|35.8|35.4|35.8|35.2|35.7|36.2|36.6|36.8|36.8|36.5|35.8|36.4|36.4|36.8|37|37.6|37.3|37|36.4|36.5|36.3|37|36.4|37|36.6|36.6|37|38|38|38.4|37.9|37.9|38.6|38.4|38.6|39|38.8|38.6|38.8|39|38.6|39|38.2|38.6|39.2|39.7|40
04022|6770|/equities/jp-morgan-emergin|FTSE350|93.27|93.76|94.24|93.27|94.24|94.73|95.21|95.21|95.21|94.24|94.24|95.21|95.21|92.79|94.24|92.3|91.33|92.3|93.76|92.3|92.3|92.3|94.24|97.16|98.13|98.13|100.07|100.07|100.07|98.13|98.13|99.1|100.07|101.04|101.04|101.04|102.99|102.99|102.02|102.99|102.99|103.96|104.93|103.96|103.96|105.9|105.9|107.85|110.76|109.79|109.79|110.76|112.7|110.76|110.76|111.73|114.65|112.7|113.67|114.65|113.67|113.67|113.67|112.7|112.7||111.73|112.7|110.76|110.76|110.76|110.76|110.76|110.76|109.79|108.82|108.82|108.82|108.82|108.82||107.85|107.85|106.87|106.87|106.87|105.9|105.9|103.96|103.96|||104.93|103.96|103.96|103.96|102.99|102.02|102.99|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|105.9|105.9|106.87|105.9|105.9|105.9|105.9|105.9|105.9|102.99|102.99|102.99|102.99|103.96|102.99|102.99|102.99|102.99|102.02|102.02|102.02|102.02|101.04|102.02|102.99|102.02|102.99|102.99|102.99|102.02|101.04|101.04|101.04|100.07|100.07|99.1|96.19|96.19|96.19|96.19|94.24|96.19|96.19|95.21|95.21|94.24|93.27|90.36|90.36|88.41|88.41|87.44|86.47|86.47|87.44|86.47|85.5|84.53||84.53|83.56|83.56|||85.5|85.5|85.5|85.5|85.5|85.5|87.44|87.44|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|86.47|88.41|87.44|88.41|88.41|88.41|90.36|91.33|92.3|93.27|93.27|93.27|93.27|95.21|96.19|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1|98.13|98.13|98.13|98.13|98.13|99.1|99.1|99.1|99.1|99.1|99.1|99.1|98.13|98.13|98.13|97.16|98.13|97.16|96.19|96.19|96.19|96.19|96.19|96.19|96.19|96.19|96.19|97.16|96.19
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|110|110|107|98.25|102.25|102.5|101|108|106|105|105|112|112|115|111|111|112|113|112|114|113.5|118|119.5|117|123|122.5|129.5|129.5|132|125|127|128|128|126.5|124.5|125|123|127|125|120|117|120|121|121|123|128|131|128|130|134|130.5|129|131.38|130|133.5|131|135|141|141|145.5|142|145|144|141|142||143|145|144|147|143|143.38|148|144|145|152|148|149|144|142||144|142|137.5|134|137|137.5|142|135|129|||138|130|123.5|122|128|110|113.5|116.5|120|120.62|126.5|130.12|131.75|131|130.25|135.5|133.62|136.38|141|133.12|130|128|132|132|141.5|140.5|143|143.25|146|145|149|150|150.25|150|152|153|153|154|153|155|154|150.5|156.5|156|153.5|156.5|157|157.75|154|157|157.75|158|158|157|157|155|155|159|156.5|157|161|161|159|158|158.5|160|157.5|154|153|156|157.5|152|161.5|162|161|161||161|152|147|||146|146|139|143|151|150|154|155|147|148.67|151.33|155.58|156|156|155.33|154|151.33|160|163.67|167.33|167.33|164|167.33|166.67|166.67|170|170.67|178.67|180.33|182.67|181.33|184.67|185.33|182.67|183.33|184.67|183.33|186.67|188.67|188.67|188|184|184.67|185.67|183.33|188|190.67|188.67|183.33|180.67|179.33|176.67|180.67|183.33|185.67|185.33|187.33|187.67|190.67|190|190.67|187.33|186.67|190|183|181.33|179.33|177|176.67|176|176|172|175.33|170.67|169.33|170.67|174|176
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|160.85|164.88|165.24|163.05|163.78|161.95|154.27|151.26|154.27|155|155.37|159.76|159.94|164.14|166.34|162.32|160.31|168.17|164.14|161.95|162.13|161.58|154.64|155.37|161.22|159.76|163.78|165.24|166.34|165.61|168.17|173.65|169.44|169.99|169.99|172.19|171.09|178.04|181.69|183.89|184.62|180.96|184.25|187.91|191.11|191.93|193.39|190.83|192.29|193.02|189.37|188.27|190.47|187.18|191.2|189.37|194.49|198.51|201.43|203.26|203.63|210.21|208.74|208.74|209.48||205.45|205.45|206.55|205|200.34|200.7|204.72|204.72|201.43|199.97|197.41|200.34|197.69|199.97||197.78|201.43|204.91|206.55|203.26|202.9|199.97|200.34|197.05|||204.72|202.53|201.07|195.58|193.02|172.92|168.17|169.99|167.07|168.9|167.43|173.28|176.12|175.48|179.5|178.04|175.02|169.54|169.99|176.21|176.94|178.4|176.39|177.3|178.58|184.25|187.91|191.93|190.1|191.93|194.49|197.41|199.6|202.16|204.72|199.97|194.85|196.68|193.39|197.05|194.85|190.83|185.35|185.35|187.54|187.91|188.27|189.37|187.08|190.83|191.93|193.39|194.85|194.85|193.02|188.27|192.66|189.37|188.27|183.52|182.42|179.86|180.96|178.77|178.4|176.21|175.84|175.11|169.63|169.26|167.43|162.68|163.05|169.26|172.74|174.56||173.28|171.46|169.63|||168.9|171.82|174.75|174.38|181.33|184.98|187.18|185.71|182.79|184.62|182.79|179.13|180.23|180.23|179.86|180.59|178.04|182.79|186.44|188.64|188.27|183.52|191.93|193.76|195.22|197.41|191.93|202.53|202.9|206.19|206.55|207.28|208.38|206.92|205.09|205.82|206.55|204.72|203.63|200.7|201.8|197.78|195.86|197.23|197.41|198.87|200.34|200.7|201.07|199.97|201.07|199.24|201.07|200.34|202.16|201.07|199.6|201.43|202.53|203.99|202.9|196.31|198.14|200.34|199.24|199.97|203.63|202.9|202.26|205.09|208.2|209.84|211.94|212.77|208.38|210.94|207.65|204.72
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|325.32|331.17|331.17|328.81|330.94|325.77|318.68|316.77|320.37|318.12|315.87|317.67|326.67|332.97|338.37|341.97|334.77|335.67|339.04|344.67|346.47|347.37|346.69|342.87|346.47|341.97|354.57|351.87|354.57|354.57|353.67|356.82|361.76|362.21|358.17|360.87|356.37|360.87|359.97|362.66|362.66|364.01|361.76|360.98|362.21|362.66|363.56|357.72|368.96|356.82|362.66|367.16|360.87|358.17|368.96|368.06|368.96|373.46|377.06|377.06|380.66|395.06|394.16|398.44|402.26||404.06|405.86|397.76|392.36|389.66|395.96|404.96|398.66|409.01|404.06|393.26|394.16|397.76|404.96||391.46|391.46|388.76|385.16|392.36|383.36|382.46|371.66|364.46|||353.67|353.67|355.47|352.77|353.67|340.17|339.72|340.17|335.67|340.39|348.27|349.17|356.37|358.17|367.39|366.71|358.62|360.87|359.07|365.14|366.71|376.16|376.16|373.46|373.46|381.11|385.16|388.99|377.06|392.36|392.36|396.86|399.56|398.66|399.11|394.61|395.51|405.86|402.26|410.36|411.26|413.96|410.59|407.66|407.66|410.36|419.81|413.96|413.96|415.31|414.41|426.11|418.91|419.36|429.93|426.11|432.86|425.21|421.16|418.35|415.76|424.76|426.56|422.96|411.71|401.92|399|398.66|395.74|403.16|402.26|399.56|404.06|409.46|404.06|404.96||399.56|405.86|405.86|||404.96|396.86|410.14|413.96|413.06|424.76|419.36|432.86|425.66|422.06|419.36|414.86|417.56|419.58|427.46|433.76|431.06|440.96|445.91|450.86|446.81|440.96|442.76|443.66|445.46|451.76|441.86|455.36|452.66|456.26|458.96|463.46|455.36|453.56|451.76|450.86|448.16|447.26|453.56|453.56|458.06|442.76|441.86|451.76|455.36|449.06|458.96|463.46|463.46|458.96|459.86|448.16|447.26|456.26|461.66|469.75|472.45|475.15|485.95|489.33|490.45|485.95|482.35|483.25|484.15|483.25|481.45|483.25|482.35|480.55|471.67|468.63|477.85|474.25|477.85|476.05|476.95|476.95
04030|14058|/equities/law-debenture-corp|FTSE350|89.8|91|91|91|91|90.4|90.4|90.4|90.4|91|92.4|92.4|92.4|92|92|92|92|91.8|91|91|92|92.4|91.8|92|91.6|93|94|94.6|95|95|95|95|95|95.4|95.4|95.4|95.4|95.4|95.4|95.4|95|96.2|96.2|96.2|96.6|96.6|97|97.4|99|99.6|100|100|100|100|99.6|100.4|101|101|101.4|101|101|101|101|100.6|101||101|101|101|101|101|101|101|100.4|100.4|100.4|100.4|100.4|100|100||99.4|99.4|99.4|99.4|99|98.2|97.4|97.4|97|||97|94.6|93.4|93|92.4|87.4|87.4|87.6|87.6|88|88|89|90|90|91|91|92|92|92|94|94|94|93.6|94|94.6|95|95|95|95|94.4|95|95|95|95|94.4|94.4|94|94|94|94|94|94|94|94|94.4|94.4|94|94|94|94|94|94|94|94|94|94|93|93|92.4|92.4|91.2|91.2|91.2|91|91|91|89.6|89.6|89.6|89.2|88.6|87.6|87.6|87.6|86.6|86.6||86.6|86.6|86.6|||86.6|86.6|86.6|87.4|87.4|87.4|87.2|87.2|87.2|87.2|87.6|87.6|89|89.6|90|90.6|91|91.6|91.6|91.8|91.6|91.6|92.4|93|93|93.6|92|94.6|94.6|95.2|95.2|95.2|95.2|95|95|95|94.6|94.6|94.6|94.6|95|94.6|94.6|95|95|95|95|95|95.6|96.4|96.6|96.4|97|97|97|97|97|97|97|97|97|97|97.2|97.2|97.2|97.2|97.2|97.2|97.2|97.2|97.6|97.6|97.2|97.2|97.2|97.2|97.2|96.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|27.51|28.24|28.06|27.69|28.49|29.06|28.24|28.01|27.51|27.96|28.33|28.51|29.34|30.35|31.13|30.85|30.99|31.42|31.17|30.53|30.62|30.62|30.39|30.9|31.08|31.45|33.01|32.55|31.63|32.55|32.27|32.59|32.91|33.6|33.6|34.11|34.57|34.57|35.02|35.48|36.31|36.03|35.25|35.02|34.57|34.29|34.66|34.75|35.62|35.39|34.93|35.76|36.44|36.67|35.76|35.48|35.94|36.12|36.12|36.4|36.31|36.03|36.49|36.77|37.13||37.77|38.23|37.61|37.87|37.77|37.18|38.6|37.59|37.68|37.32|36.22|35.3|34.2|34.47||34.2|34.66|34.75|35.21|33.97|34.43|33.56|36.22|35.3|||36.67|35.21|34.75|34.84|33.65|29.89|29.61|29.98|28.88|29.34|29.41|29.93|30.35|30.53|31.59|31.59|32.17|32.03|31.63|33.01|33.19|33.6|33.33|33.46|33.6|33.74|34.2|33.65|33.37|33.65|33.4|33.69|33.24|33.01|33.6|34.24|33.92|34.63|33.65|33.37|33.28|32.86|32.09|32.09|32.14|31.95|32.58|32.96|32.73|32.96|33.28|33.46|33.08|33.65|32.91|33.19|33.19|34.2|34.11|33.65|33.92|34.11|34.66|34.66|35.12|33.92|34.84|33.83|33.19|33.37|34.11|34.93|34.84|35.12|34.84|34.2||33.19|33.1|33.28|||31.68|31.45|32.78|32.09|33.01|32.66|33.01|31.93|31.77|31.91|32.46|32.09|32.82|33.46|33.28|33.46|32.82|33.65|34.47|34.95|35.3|34.47|34.84|34.84|34.79|35.57|34.11|35.83|35.85|36.4|35.85|35.67|34.57|34.38|33.65|33.01|33.74|34.75|34.11|33.01|33.92|33.28|33.56|34.57|34.66|35.48|36.03|36.4|36.4|35.85|36.03|34.75|36.03|36.03|37.13|36.95|37.59|38.05|38.05|38.42|38.71|38.78|38.97|39.25|39.97|40.25|40.71|40.13|39.97|39.52|39.42|39.52|40.52|39.39|40.11|40.3|40.62|40.98
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|62.06|62.55|62.06|63.4|64.5|66.46|64.5|63.53|64.75|65.97|66.46|69.39|68.41|67.92|69.15|69.39|68.41|68.9|70.37|67.92|69.39|66.7|64.5|64.99|65.97|64.02|66.95|67.44|71.1|71.83|69.88|68.9|68.41|67.44|66.95|67.68|66.95|67.92|68.9|65.48|64.5|63.53|64.63|65.97|66.46|68.41|65.48|65.97|66.95|67.19|67.92|68.9|69.39|68.9|69.88|73.79|70.86|72.81|71.35|69.39|68.41|68.9|69.88|70.12|73.3||72.14|73.48|73.79|72.32|70.86|70.37|72.32|71.83|71.83|71.35|69.39|69.88|67.44|69.88||69.33|70.37|70.86|72.81|70.37|68.9|67.44|67.44|66.21|||68.41|65.97|64.5|64.02|63.53|57.66|58.15|61.08|59.62|59.8|60.23|59.62|62.18|61.57|63.16|63.53|63.65|63.53|63.53|64.02|63.28|64.26|61.82|60.59|62.31|63.22|65.48|64.5|63.04|64.08|64.5|64.5|63.4|64.02|64.5|63.71|63.53|64.02|62.55|63.04|60.59|59.13|59.31|59.62|59.37|60.11|62.06|62.55|60.11|62.06|62.55|63.77|64.99|65.48|64.5|64.99|65.48|64.02|63.53|61.57|62.55|64.81|64.5|62.55|62.06|58.88|58.15|56.69|56.69|57.42|56.2|56.2|56.69|57.66|58.15|58.15||58.15|56.69|57.66|||57.17|56.69|57.17|59.13|60.11|59.13|60.11|57.85|56.69|56.2|57.17|55.71|54.73|54.73|57.17|58.4|58.64|60.11|60.11|61.57|61.82|61.57|61.08|61.57|61.08|63.04|61.08|64.02|63.53|64.5|63.04|64.02|62.55|62.79|62.06|63.53|63.77|63.53|64.99|65.48|67.68|62.55|64.5|65.48|64.99|65.97|65.48|65.48|67.44|66.95|66.46|64.99|66.95|67.44|68.41|69.39|70.98|71.35|71.83|73.3|72.81|71.1|70.37|71.28|71.35|69.88|72.32|71.83|71.83|73.79|73.79|74.28|75.25|73.67|73.79|74.28|75.74|75.01
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.61|296.57|294.58|294.83|301.05|302.54|292.59|290.6|291.59|299.56|298.56|305.53|303.54|305.53|314.48|305.53|307.52|318.46|315.48|304.53|301.55|303.54|303.54|302.54|302.54|301.55|304.53|300.55|297.56|301.55|306.52|314.98|310.5|314.48|315.48|319.46|316.47|324.44|329.91|336.38|331.4|325.43|324.44|324.44|329.41|333.39|333.39|333.89|328.42|326.43|320.45|322.94|322.94|323.44|322.2|325.43|325.43|323.44|330.41|333.39|333.39|341.85|343.34|344.34|342.35||335.88|335.38|333.52|334.39|327.42|327.42|332.4|328.42|328.42|329.41|331.4|336.88|330.9|335.38||337.37|338.37|339.24|346.33|339.36|331.4|325.43|327.42|333.39|||329.41|328.42|327.67|323.44|333.39|291.97|280.65|277.16|271.69|280.15|283.13|289.35|288.11|288.61|295.57|299.56|303.66|299.56|298.56|308.01|312.87|317.47|312.99|314.48|313.99|314.73|317.47|316.47|310.5|315.48|318.96|319.96|317.97|319.33|321.45|313.24|309.51|313.24|309.51|314.48|315.85|320.95|322.44|315.48|310.25|310.5|310.5|309.51|303.16|303.29|297.19|295.57|295.33|297.56|293.58|293.58|297.56|294.08|292.59|293.09|290.35|294.58|295.33|296.57|290.35|285.12|283.13|274.68|269.7|272.19|270.69|271.69|280.4|282.64|276.67|274.68||267.21|270.69|268.21|||265.72|268.7|272.19|280.65|289.73|291.59|288.61|283.01|280.65|284.63|286.37|282.64|281.89|281.64|277.66|275.42|272.68|277.54|284.13|286.62|285.62|276.67|288.61|289.6|289.6|291.59|284.63|298.56|295.57|292.59|291.59|296.57|291.59|288.98|288.61|283.38|285.62|287.61|292.59|274.68|281.64|280.65|285.62|283.63|276.67|273.68|278.66|281.89|278.66|276.67|276.67|270.69|273.68|274.68|275.67|273.68|273.68|276.67|278.66|276.17|278.66|272.68|270.69|270.69|271.69|259.75|266.71|269.7|268.21|276.04|280.65|284.63|284.63|280.02|278.66|282.64|285.62|285.62
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|54.75|58.34|58.34|54.75|58.34|54.98|55.65|54.08|53.85|54.75|54.75|52.96|54.75|54.75|52.96|53.85|53.85|53.85|56.1|56.1|56.55|55.65|55.65|55.65|60.03|61.03|62.83|62.83|62.83|62.83|62.83|62.83|61.03|64.63|62.83|64.63|65.97|66.42|65.52|69.11|66.42|68.22|67.32|65.52|65.52|64.63|67.32|67.32|69.11|70.01|70.01|71.81|78.09|81.68|81.93|83.66|82.37|82.37|83.66|83.66|81.07|81.07|87.97|86.25|86.25||85.38|84.52|86.03|85.38|87.11|84.52|87.97|84.52|84.52|87.97|83.66|84.52|82.8|81.07||81.5|82.8|83.23|81.07|81.07|77.62|75.9|77.62|73.31|||74.17|75.03|75.03|70.72|69|66.41|66.41|64.68|63.82|64.68|64.68|69.54|69.64|70.72|69.86|70.51|70.83|70.72|73.31|71.58|72.23|71.58|72.45|73.31|74.17|75.03|74.39|75.57|75.25|79.35|75.03|75.9|75.47|77.62|72.45|74.17|74.17|72.45|73.31|69|69|69.86|73.31|67.27|71.58|69.86|69.86|69|67.27|68.13|66.41|67.27|68.13|65.55|67.27|65.98|65.55|65.55|66.41|66.41|64.68|62.96|64.68|64.68|64.68|63.18|63.82|64.68|64.68|63.82|66.41|65.55|68.13|67.27|69|69||69|67.27|69|||69|69|69.86|70.72|70.72|73.31|75.03|75.03|73.31|76.76|73.31|74.17|72.77|73.31|73.31|75.9|75.9|76.33|77.62|79.35|80.21|80.21|81.07|81.93|79.78|81.93|81.07|81.93|77.62|80.21|75.9|75.03|75.9|76.76|75.47|76.76|77.62|76.76|79.35|77.62|78.48|78.48|76.76|78.48|76.76|75.03|75.03|76.76|75.9|73.31|73.31|75.03|76.76|76.76|76.76|77.62|76.76|77.62|75.03|75.03|77.62|75.9|77.62|80.21|80.21|81.93|81.93|85.38|85.38|85.38|87.11|87.97|89.7|85.38|85.38|83.66|83.66|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.77|100.1|98.96|99.15|98.58|99.34|97.82|99.34|98.39|98.39|96.87|97.82|99.72|99.34|101.05|100.58|99.15|98.39|98.77|97.82|98.06|98.39|101.05|102.57|102.95|102.57|104.09|104.09|104.09|104.09|105.04|104.47|105.42|104.85|105.8|106.37|107.7|109.6|110.93|111.12|112.07|113.02|112.07|111.5|112.26|112.07|113.02|113.02|113.78|113.97|113.97|115.87|113.97|115.49|117.77|118.53|117.39|119.67|118.72|118.34|117.77|118.72|119.67|121.19|118.72||117.77|121.19|122.14|122.71|121.57|121.57|123.28|122.52|124.23|123.85|120.05|117.77|118.72|117.39||115.87|116.25|116.06|115.87|115.87|116.44|115.87|115.87|114.16|||113.97|114.92|112.07|111.12|110.17|105.8|105.99|105.8|105.42|108.46|109.39|109.41|110.93|110.55|114.07|114.45|114.35|114.54|113.97|114.54|115.3|115.13|115.49|115.11|114.82|115.49|114.73|114.35|112.64|112.93|112.64|112.64|112.78|113.02|112.07|113.02|111.03|110.55|110.74|110.84|110.17|110.17|110.55|110.93|110.17|110.36|111.69|107.89|107.32|108.27|108.27|106.37|107.27|107.13|105.42|105.42|104.47|105.42|104.47|102.57|104.47|103.14|103.14|104.28|104.09|102.95|103.14|102.57|104.09|105.8|104.85|105.42|105.99|105.99|105.8|104.09||105.42|104.47|106.75|||107.7|105.8|105.8|107.7|105.99|106.94|105.42|105.8|104.09|104.28|103.71|104.85|106.37|108.65|111.5|112.83|111.69|111.69|111.5|111.5|113.02|111.88|111.5|111.12|111.43|111.12|111.5|111.69|111.88|112.45|111.69|110.55|110.17|110.55|110.55|111.5|110.55|110.55|110.74|110.17|110.36|111.5|110.17|110.17|111.5|110.93|110.93|110.93|111.5|110.17|110.17|110.17|110.17|110.65|110.36|111.31|111.12|110.17|110.93|110.17|109.98|110.17|110.17|110.17|110.17|110.17|109.79|109.03|109.41|110.17|109.6|110.17|111.12|109.6|111.12|109.41|110.55|108.27
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.42|52.54|51.8|52.91|52.91|54.41|53.66|52.17|52.17|52.17|49.19|52.91|54.78|56.27|57.39|57.39|56.64|55.52|56.27|56.27|55.9|55.9|57.01|57.67|58.13|58.13|59.62|59.99|59.62|59.62|60.37|59.62|59.62|60.37|61.11|61.11|61.49|61.86|63.35|64.09|64.84|65.58|66.33|68.57|68.57|69.31|70.8|71.55|72.66|72.29|69.31|71.92|72.29|74.53|73.04|73.78|76.02|75.27|76.02|77.14|76.76|77.51|77.51|79|79||80.49|78.25|79.74|78.25|79|80.49|79|76.02|73.78|76.02|74.53|69.31|68.94|69.31||67.82|68.57|66.7|66.33|67.07|68.19|67.82|67.82|68.94|||68.19|69.31|68.57|67.07|67.07|65.58|65.96|69.68|69.31|68.66|68.57|69.31|71.36|70.8|70.06|70.8|72.29|71.92|70.8|72.11|72.66|73.04|73.41|74.53|75.65|75.27|76.02|74.53|73.04|73.04|74.53|73.78|73.78|74.53|74.16|74.16|72.29|73.6|54.99|73.04|73.04|73.04|72.29|73.78|72.29|72.29|74.53|74.53|76.76|76.02|76.76|75.27|75.65|76.02|74.53|71.55|70.99|71.17|70.8|70.8|53.32|72.29|70.8|70.8|70.8|71.17|72.29|70.8|71.55|71.92|71.17|70.06|70.8|70.8|71.92|72.29||70.06|70.06|68.57|||67.07|67.45|67.82|66.7|66.33|58.97|65.58|65.58|64.09|64.84|65.58|65.21|66.33|67.07|69.68|69.31|70.06|71.55|72.66|72.29|54.43|54.43|72.29|73.78|72.76|73.78|71.55|76.76|74.53|75.27|77.51|78.25|76.02|76.02|76.76|74.53|76.76|76.02|74.16|74.53|73.04|72.29|73.78|73.04|72.29|53.88|71.55|72.66|73.04|73.78|74.53|72.29|73.04|73.95|75|75.7|76.4|77.1|76.4|77.1|75|73.6|72.54|73.6|70.09|67.29|71.49|70.79|71.14|70.44|69.39|49.13|69.74|69.39|70.44|70.09|70.09|70.09
04044|14060|/equities/mercantile-investment-trust|FTSE350|197.38|199|200|199|200|201|199|199|200|204|203|205.5|208|206.5|207|207|207.5|208|209|208.5|210|213|216|219|218|218|221.5|220|219|220|221|223|222|224|226|226|224|222|227|225|228.5|227|228.5|227.5|227.5|228|229.5|227|229|231|233|236|240|244|250|250|252|254|255|256|256|254.5|254|256|257||256|254.5|257|253|252|253|254|253|251|252|247|247.5|246|245.5||242|241|238|238|240|240|239|238|237|||238|235|233|231|224|214.5|215|217|216|217.25|221|222.5|223.25|222|225|225.25|226.5|225|226|231|230|227.5|228|229|228.5|229.75|230|229|228|227|226.75|225|225|223|222|222|223|221|221|221|222.5|223.5|224.5|224.5|222|224|223|223|220|223|223|224|224|225.5|224.5|226|227|226|225.5|223|225|223|224|223|226|226.5|224|221|219|220|216.5|217.5|221|223|223|224||220|218|218|||214|213|214|216|218.5|220.5|221|223|216|216|215|215.5|219|219|222.5|224|221|222|224|226|224.5|221.5|226|227|229.5|231|231|235|235|235|232|234|233|233|232|231|233.5|234|235.5|235|235.5|233|234|232|233|232|234|234|236|235|235.5|233.5|237.5|236|239.5|238|238|238|240|241|240|238|238|236|233|229|227|228|224.5|228|230|230|232|231|230|231|233|236
04049|6859|/equities/monks-investment-trust|FTSE350|61.4|62.2|62|62.6|62.6|62.8|62.6|62.5|62.8|62.8|63.2|63.6|64.2|64.2|64|64|64.4|64.4|64|63.2|64.1|64.2|64.2|65.6|66.6|67|68|67.8|67.4|67.6|67.8|67.8|67.6|67.6|67.4|67.2|67.4|67.3|67.4|67.1|66.9|67.2|67.6|67.4|67|67.6|67.2|67.2|68.6|68.6|68.6|69.9|70.2|69.9|70|71.2|72|72.8|73.4|73.2|73.4|73.8|73.2|73.2|73.6||73.4|73.4|74.3|74|73.3|73|73.4|73.4|73.4|73.4|73.2|72.8|73.2|73||72.4|72.2|71.8|71.4|71|71|70.8|71.4|71.2|||71.8|71.2|71|71.8|70|67.6|67.6|67.8|67.2|66.9|67|67.3|67.5|66.6|67.1|67.4|67.4|67.6|67|67.5|67.3|68|67.8|67.2|68.2|68.1|69|68.7|68.6|68.8|68.5|68.8|68.7|69|69|68.2|67.8|68|67.6|67.4|67.38|67.8|67.8|67.8|67.9|68.4|68.6|68.4|67.2|68.2|67.9|68.4|68.1|68|68.6|68.8|69.4|69.2|68.6|68.4|68.6|68.6|68.8|68.2|68.6|68|67.8|66.4|66.4|65.2|65.8|65.6|66.4|66.6|66.4|66.4||64.8|63.8|64|||63.2|63|63.6|64.4|65.2|65.4|65.6|65.8|64.8|64.4|64.25|64|64.4|65.2|65.6|65.2|64.4|65.6|66.2|66.6|66.4|65.5|66|65.8|66|66.2|66.4|68|68.4|68.6|68.6|68.6|68.4|68.4|68.6|68.6|69|70.2|70|70.2|70.4|69.6|69.4|70.6|70.4|70.3|70.8|70.6|69.8|70|70.6|70.8|71.6|72|72.4|73|72.8|72.8|73.6|73|73.6|73.4|73.2|73.4|73.2|73.2|73.2|73|73.2|73.4|74.4|74.4|74.4|73.65|74.4|74.2|75|75.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|60|62|63|62|64.5|62.5|62.5|60|59.5|58.5|61.5|61.5|62.5|61|63.75|63.5|63.5|65.5|64|62.75|64.5|64|64|64.5|63|62.5|63.5|63.5|63|60|60.5|57.5|56.75|56.5|57|57.75|58.5|59|60|60|60.5|61|62.12|61.5|61|60|60|59.5|58.5|59|58.75|59|59.5|63.5|63|61.5|63.5|63.5|62.5|61.5|61|60.33|60|60.33|61.67||61.67|62.67|60.83|60.5|60.5|60.33|62.83|62.17|63.42|63.67|63.67|63.67|62.83|63||61.83|61.33|62.67|62|61.67|62|61|61|60.33|||59.17|58.67|58.33|56.5|55.83|52.62|52.58|52.5|53|53.87|53.46|54.67|55|55.83|54.08|52.5|51.9|52.08|51.67|51.79|52.17|52.42|53|52.5|52.67|51.75|52.17|51.42|51.33|51.67|51.79|51.83|51.56|51.67|51.67|50|49.58|49.83|48.5|48.33|48.33|47.75|47.67|48.33|47.67|47.71|47.67|47.17|47.17|47.5|48|47.5|47.33|48|47.83|47.46|48|47|44.5|43.48|43.83|42.42|42.5|42.17|42.5|42|41.67|42|41.67|41.67|42|42.33|42|43|43|42.5||42.17|42|42|||41.67|41.17|41.67|41.17|42|42.17|41.17|41.5|40.83|41|41.17|41.5|41.67|41.17|41.67|42|42|42.36|42.2|42.2|42.2|42.2|42.52|43.02|43.18|43.67|43.67|43.67|43.67|43.34|45.31|45.47|46.12|45.47|46.12|46.37|46.45|46.61|46.61|46.29|46.61|46.45|46.12|47.1|47.43|47.1|47.76|47.51|47.76|47.43|47.43|47.92|47.76|47.59|47.76|47.76|47.43|47.92|47.76|47.43|47.76|47.92|48.25|47.76|47.43|47.76|47.92|47.76|47.92|47.43|46.94|46.61|45.96|45.8|45.63|46.12|45.47|45.8
04052|6934|/equities/murray-international-trust|FTSE350|208.31|211.21|213.15|211.21|213.15|213.15|211.21|207.34|210.25|208.31|210.25|210.25|212.18|212.18|212.18|211.21|212.18|212.18|210.73|209.76|210.25|210.25|211.21|209.28|215.09|214.12|216.06|217.03|218.97|217.03|218|217.03|217.03|218|218.97|218.97|220.9|218|220.9|217.03|220.9|218|220.42|221.39|220.9|222.84|220.9|222.84|222.84|225.75|226.72|227.69|230.59|230.11|229.14|230.59|237.37|236.89|239.31|239.31|238.34|236.41|238.34|238.34|239.8||236.41|240.28|240.28|237.37|239.31|239.31|237.86|241.25|238.34|242.22|241.25|242.22|240.28|242.22||240.28|240.28|237.86|236.89|238.34|240.28|240.28|242.22|242.22|||245.13|238.34|236.41|235.44|227.69|220.9|218.97|224.78|220.9|223.33|223.33|225.75|227.69|229.62|230.35|230.83|231.2|231.32|230.59|231.8|231.08|231.08|233.5|230.59|232.53|234.47|235.44|231.32|234.47|235.92|236.41|239.31|240.28|238.34|235.44|232.05|231.56|233.5|232.53|232.05|232.53|229.62|228.29|230.11|225.75|229.14|229.62|227.69|221.87|227.69|227.44|229.62|227.69|230.59|230.59|230.59|234.47|232.53|229.62|229.62|233.5|235.44|236.41|234.47|239.31|236.89|235.44|226.23|228.65|232.53|229.62|230.59|231.56|233.5|230.11|230.59||228.65|224.78|221.87|||220.42|216.06|219.93|221.39|225.75|225.26|222.84|225.75|224.78|222.84|218.97|219.93|222.84|219.93|223.81|217.03|215.57|222.84|226.72|227.69|227.69|223.81|225.75|227.69|225.26|227.69|227.69|233.5|229.14|232.05|232.53|230.11|227.69|230.59|229.14|229.62|232.53|233.5|232.29|236.41|238.34|232.53|229.62|233.5|230.59|231.44|230.59|232.53|233.5|232.53|232.53|230.59|227.69|228.65|232.53|232.53|232.53|233.5|234.47|233.5|234.47|232.53|234.47|234.47|234.47|233.5|233.98|233.5|231.56|233.5|235.44|234.47|239.31|236.41|236.41|235.44|234.47|239.31
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|10.5|10.5|10.7|10.7|10.7|10.7|10.7|10.5|10.5|10.5|10.7|10.7|10.7|10.5|10.5|10.7|10.5|10.5|10.5|10.5|10.7|10.7|10.5|10.7|10.7|10.7|10.7|10.3|10.5|10.5|10.5|10.5|10.2|10|10|9.9|9.6|9.5|9.8|9.3|9.7|9.7|9.3|8.9|8.9|8.9|8.9|8.9|8.9|9|9|8.9|8.9|8.9|8.9|9|9|9|8.8|8.7|8.7|8.9|8.7|8.7|8.8||8.6|8.7|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.1|8.1|7.9|7.9|8|8|8|8|8|||8|8|7.9|8|7.7|7.8|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.9|7.9|7.8|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.7|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.7|7.7|7.7|7.8|8|8|8|7.9|8.4|8.4|8.4|8.4|8.3|8.3|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2||8.2|8.2|8.2|||8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.2|8.3|8.3|8.3|8.2|8.3|8.3|8.3|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.2|8.5|8.5|8.5|8.5|8.7|8.5|8.5|8.5|8.7|8.7|8.5|8.7|8.5|8.5|8.5|8.5|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.9|8.8|8.9|8.9|8.9|8.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|30.5|38.13|26.69|34.31|26.69|26.69|30.5|38.13|38.13|38.13|22.88|30.5|30.5|38.13|38.13|30.5|38.13|30.5|30.5|38.13|38.13|38.13|38.13|38.13|34.31|30.5|26.69|38.13|38.13|22.88|45.75|49.56|49.56|45.75|61|53.38|61|53.38|45.75|34.31|38.13|38.13|38.13|61|49.56|57.19|61|61|68.63|68.63|68.63|64.81|49.56|57.19|76.25|61|83.88|53.38|68.63|61|61|61|61|76.25|61||64.81|76.25|61|68.63|68.63|76.25|83.88|83.88|80.06|83.88|68.63|83.88|83.88|83.88||76.25|76.25|83.88|61|68.63|76.25|83.88|76.25|76.25|||83.88|76.25|68.63|76.25|61|53.38|53.38|45.75|45.75|32.41|32.41|36.22|30.5|45.75|45.75|53.38|45.75|47.66|45.75|45.75|47.66|61|61|45.75|45.75|61|61|61|61|61|53.38|51.47|53.38|53.38|57.19|53.38|68.63|76.25|76.25|68.63|76.25|68.63|83.88|68.63|76.25|91.5|76.25|76.25|91.5|91.5|68.63|83.88|87.69|91.5|76.25|76.25|83.88|76.25|76.25|61|61|68.63|68.63|68.63|64.81|68.63|68.63|68.63|76.25|87.69|76.25|83.88|76.25|91.5|91.5|91.5||83.88|80.06|76.25|||83.88|83.88|91.5|99.13|106.75|106.75|106.75|106.75|99.13|99.13|91.5|106.75|83.88|99.13|91.5|114.38|114.38|122|141.06|160.13|144.88|122|114.38|131.53|122|144.88|122|137.25|106.75|106.75|167.75|190.63|152.5|91.5|83.88|91.5|152.5|154.41|167.75|183|186.82|183|205.88|213.5|213.5|224.94|205.88|213.5|221.13|228.75|221.13|236.38|236.38|228.75|244|244|266.88|274.5|274.5|297.38|297.38|274.5|236.38|236.38|244|297.38|305.01|305.01|221.13|190.63|175.38|152.5|122|137.25|137.25|152.5|183|198.25
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|279.53|289.02|293.34|293.34|282.98|283.85|277.81|270.04|277.81|274.36|278.67|282.12|286.44|292.47|280.83|282.98|283.85|289.02|289.02|292.47|293.34|313.18|308.87|308.87|293.34|295.93|300.99|300.24|306.28|303.69|306.28|320.95|327.85|325.37|316.63|323.53|314.91|316.63|323.53|318.36|322.67|328.71|330.44|348.55|353.73|361.28|364.08|353.73|356.97|362.36|359.77|357.18|362.36|364.51|363.22|367.53|364.51|372.71|376.16|375.3|370.99|373.14|370.12|366.67|380.48||380.91|379.61|383.06|384.79|375.3|386.08|393.42|392.55|393.42|391.69|388.24|386.95|390.4|392.55||388.24|384.79|382.63|382.52|381.77|383.06|371.85|369.69|367.53|||372.28|365.38|358.04|360.2|355.89|334.32|330.76|335.18|322.67|320.95|324.61|337.98|342.08|339.49|344.24|335.83|338.96|330|334.32|342.08|337.77|340.79|339.06|345.1|349.42|356.32|358.91|354.59|355.89|352.87|351.36|347.26|346.83|345.86|349.42|347.26|341.11|341.22|342.95|339.93|336.47|335.18|333.02|333.46|330.87|333.46|332.59|333.89|325.69|329.14|332.16|336.47|331.3|340.79|333.02|332.59|337.77|336.47|332.16|332.59|329.57|328.28|326.98|325.26|334.32|325.69|321.38|311.89|310.59|309.73|308.44|310.59|315.34|317.06|308.44|300.89||287.51|286.87|289.89|||283.85|285.14|293.34|297.65|299.38|301.96|304.12|299.81|299.81|307.14|310.59|306.28|311.45|319.54|317.06|319.65|317.93|321.38|322.67|322.24|325.69|317.49|325.69|322.24|322.67|329.14|317.06|329.57|325.69|329.14|331.3|332.16|323.53|330|327.85|324.4|327.85|330.87|329.14|322.24|332.16|321.38|321.38|323.53|324.4|327.85|324.4|325.69|323.53|329.14|323.53|325.26|319.22|320.08|326.98|331.3|330|327.85|330.44|334.32|340.79|341.65|338.63|340.79|333.02|331.3|332.16|332.16|326.55|326.55|327.85|327.85|335.61|325.04|322.24|326.98|330|334.32
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.16|142.96|140.32|140.67|139.98|140.32|138.25|134.45|130.99|134.1|133.06|136.17|135.83|135.83|138.25|135.14|135.14|135.48|135.48|136.87|137.82|140.24|143.43|143.43|144.82|143.78|146.89|145.16|143.43|141.36|141.7|140.32|141.7|139.98|139.98|143.43|144.12|147.58|146.54|143.78|142.05|140.67|138.59|137.56|135.83|136.52|135.48|135.14|136.17|134.79|137.56|138.59|139.98|141.7|142.4|143.43|141.7|142.4|140.32|142.4|143.43|142.91|154.84|152.07|152.07||150.69|151.04|150.35|149.65|147.58|146.89|152.07|151.38|152.42|151.38|150.35|152.07|146.2|146.54||144.12|145.16|145.51|140.84|138.59|140.67|141.36|141.7|139.98|||139.98|137.21|133.06|134.1|138.25|111.64|109.91|114.53|115.09|116.82|116.43|113.02|118.89|116.82|115.78|114.06|114.06|113.54|114.75|115.87|114.75|119.07|118.2|117.51|118.72|120.97|126.84|126.5|123.73|124.6|126.15|127.88|126.15|126.5|126.15|126.84|123.39|123.73|122|122.7|122.7|124.08|121.31|119.59|119.24|120.62|119.5|116.82|114.06|117.51|118.89|120.28|116.47|116.82|117.51|117.51|113.41|114.06|114.06|110.6|111.29|110.6|110.6|110.25|110.94|110.77|110.6|109.56|109.56|109.22|113.02|111.64|110.25|106.45|106.45|108.53||111.98|112.33|111.29|||113.36|106.8|108.7|106.45|110.25|108.18|109.91|109.73|109.22|108.53|105.41|103.86|107.83|106.45|106.8|107.83|108.01|110.25|110.6|111.98|113.02|110.94|109.22|109.22|109.56|111.29|110.6|114.06|116.82|116.82|116.82|116.82|117.51|115.09|115.44|115.78|115.44|114.75|116.13|115.09|114.75|113.71|116.13|116.13|115.26|115.78|119.93|122|120.28|120.97|121.31|117.86|118.55|119.59|118.2|120.28|120.62|124.42|125.46|127.88|126.32|121.31|120.79|119.24|118.55|121.4|123.39|124.42|122.7|125.46|126.15|127.88|125.46|126.5|124.42|125.11|123.73|125.46
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|154.51|156.88|156.88|156.09|157.67|152.15|144.26|145.05|141.9|145.84|144.26|145.05|144.26|145.05|145.05|149.78|149.78|153.72|151.36|153.13|153.72|156.88|152.94|157.67|159.24|163.18|173.43|182.89|189.2|191.56|197.08|197.87|199.45|201.02|203.98|206.54|207.33|211.27|210.48|209.7|208.91|210.88|212.85|212.85|213.64|215.21|216.79|216|206.54|200.24|200.24|220.73|222.31|227.04|238.08|236.5|238.86|237.68|238.86|246.75|248.32|251.48|252.27|253.84|255.42||254.63|255.42|254.63|253.84|255.81|252.27|254.63|256.21|258.57|249.9|241.23|242.81|240.44|242.02||240.44|240.44|243.59|244.48|243.59|237.29|239.65|236.5|236.5|||233.35|233.35|227.83|227.83|220.73|190.78|189.99|189.99|196.29|198.27|198.27|202.4|205.85|206.54|211.27|208.91|212.85|214.43|212.85|222.31|221.52|219.16|219.16|221.52|223.89|223.89|227.04|232.95|228.62|225.86|226.64|228.62|225.46|224.67|227.83|225.46|224.67|224.28|224.28|223.1|225.46|225.46|222.31|225.46|223.1|223.89|223.89|223.1|221.52|219.94|224.67|220.34|216.79|216.79|214.43|208.12|204.97|203.39|202.6|198.66|199.45|199.94|199.45|200.24|199.45|186.05|182.89|178.95|179.74|176.68|178.16|175.01|176.59|183.68|181.32|183.68||182.89|186.83|185.26|||185.26|185.26|189.2|193.14|194.72|197.08|197.87|194.82|194.32|197.87|197.87|195.51|197.08|199.05|201.02|198.66|201.02|209.7|212.06|208.91|212.06|209.7|210.48|212.06|212.06|212.06|211.27|217.58|216.79|217.58|216|216.79|214.43|213.64|213.64|212.85|212.85|210.68|211.27|207.33|208.12|206.54|204.97|208.12|208.91|217.58|219.16|221.52|224.67|223.89|227.83|228.62|230.98|233.35|234.92|235.71|233.35|233.35|234.13|238.08|238.08|239.65|237.29|238.08|238.86|238.08|234.92|238.08|235.71|236.5|238.08|235.71|231.77|228.62|228.62|227.83|230.19|230.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|135.77|136.04|137.11|135.77|135.77|134.43|133.36|133.89|133.36|134.7|136.04|137.91|138.98|138.71|137.91|137.91|139.25|139.25|137.91|134.43|134.43|133.89|134.23|135.23|139.25|140.59|141.12|141.53|140.32|137.64|138.71|137.38|137.38|140.12|141.39|141.12|141.39|140.59|141.39|140.59|140.86|141.93|141.93|137.11|135.23|137.91|137.11|137.64|138.45|138.58|137.91|141.93|143.27|145.14|145.41|144.61|146.48|146.48|145.94|145.14|145.14|145.41|145.41|144.07|145.14||144.61|143.27|143|141.12|137.64|135.77|136.04|137.38|136.57|134.16|133.89|131.75|132.02|130.68||130.68|130.95|131.75|129.61|129.61|129.07|129.07|128.81|128|||128.54|124.79|125.86|124.52|123.72|116.49|114.88|115.15|113.27|112.74|117.83|118.9|119.17|118.63|119.03|119.97|118.63|121.84|120.5|120.5|121.31|123.45|124.25|123.45|124.92|125.32|125.06|124.79|125.32|126.66|126.66|126.66|127.2|127.2|128.81|127.53|127.2|128.54|128|129.88|125.73|125.86|126.4|124.52|123.72|125.06|125.86|124.52|123.18|121.31|120.5|119.43|118.63|117.29|116.35|116.76|115.95|115.95|117.83|117.29|117.29|117.83|119.43|120.77|122.38|113.81|113.27|113.27|113.27|114.35|113.74|113.01|113.68|112.74|111.67|113.27||114.35|114.35|114.35|||113.27|114.61|115.82|115.68|116.76|115.15|114.35|113.81|114.35|113.54|113.01|111.67|109.79|109.26|109.79|108.45|107.92|110.6|111.67|113.81|113.81|113.81|115.68|117.02|115.95|116.76|117.29|120.5|119.97|120.5|121.31|122.11|122.11|123.99|124.79|125.86|126.66|128.54|127.73|127.47|130.68|132.02|132.56|132.56|132.56|132.56|132.56|132.56|133.36|133.89|134.16|134.7|134.16|134.7|136.57|133.09|133.89|132.56|132.29|129.88|129.88|129.07|129.07|127.2|126.66|127.73|129.07|128.54|127.2|128.54|129.34|129.07|132.02|128|129.88|129.34|129.88|125.32
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.09|34.09|34.09|34.09|34.09|34.09|34.55|34.55|34.55|35|35.45|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.91|35.73|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.91|35.73|35.73|35.73|35.73|35.73|35.91|35.91|35.73|35.73|35.73|35.73||35.91|35.91|35.73|35.73|35.73|35.91|35.91|35.73|35.73|35.73|35.73|35.73|35.73|35.73||35.91|35.91|35.91|35.91|35.73|35.91|35.91|35.73|35.91|||35.73|35.91|35.73|35.91|35.91|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.64|35.73|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.91|35.91|36.18|35.91|36.18|35.91|36.18|36.18|35.91|35.91|35.91|35.73|35.91|35.91|35.91|35.73|35.91|35.73|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.18||35.64|35.64|35.18|||35.64|35.64|35.18|35.18|35.18|35.64|35.18|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.45|35.27|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.64|35.64|35.45|35.45|35.45|35.45|35.64|35.45|35.64|35.64|35.64|35.64|36.36|36.36|36.36|36.36|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.64|35.45|35.45|35.45|34.27|34.27|34.27|34.27|34.27|34.27|34.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|203.89|203.12|203.5|200.42|206.59|211.21|204.27|203.12|213.14|213.14|216.99|217.76|223.35|220.85|223.54|222.77|222.68|221.62|210.05|206.39|211.98|213.14|213.91|216.61|218.92|224.7|235.11|230.1|235.88|236.55|238.96|241.66|246.67|241.66|240.5|245.9|243.59|248.6|253.22|253.61|257.46|261.32|260.16|260.93|253.61|257.85|263.24|263.63|267.87|268.64|271.34|274.42|277.5|278.66|284.44|283.28|290.99|292.15|291.76|292.92|289.07|289.84|294.08|294.08|294.85||292.92|293.69|291.76|291.76|289.07|290.61|294.85|289.84|290.99|288.29|285.21|285.21|281.36|283.28||277.5|280.2|281.36|286.37|281.36|280.59|279.43|282.51|293.69|||290.61|286.37|284.44|282.13|281.36|260.93|256.4|253.22|251.68|251.29|247.97|251.29|250.52|248.6|253.8|248.6|250.14|249.37|249.75|245.51|247.05|257.46|258.23|259|262.28|272.88|270.95|268.64|264.01|260.93|258.62|257.65|256.45|259.39|255.92|258.23|259|257.08|251.29|261.32|270.95|274.8|274.42|267.87|266.71|262.66|264.01|261.22|256.3|260.74|258.23|257.85|255.73|256.3|248.21|237.8|234.34|235.11|241.27|244.74|244.74|241.66|243.2|238.96|231.25|232.02|233.18|233.95|238.19|238.96|235.11|233.18|230.87|235.11|227.78|227.4||218.15|214.68|216.99|||211.21|211.98|213.91|218.53|221.62|224.31|219.69|222.77|215.84|220.85|219.11|216.99|219.69|220.85|230.48|238.58|242.04|247.83|249.75|253.61|252.45|244.74|248.98|248.21|245.9|244.93|242.82|246.28|250.52|250.52|249.75|257.46|254.18|252.84|251.29|253.61|252.45|253.03|255.53|255.92|257.46|253.22|254.38|256.3|253.22|250.14|259.39|251.68|247.83|248.6|250.52|243.59|255.15|254.38|257.08|253.22|258.62|260.93|264.01|265.17|269.79|262.86|263.24|262.28|262.09|261.7|269.79|267.87|271.72|275.96|282.51|284.44|286.37|280.97|280.59|278.27|280.2|282.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|205|205|205|205|210|210|210|210|210|215|215|215|215|215|215|215|215|215|215|215|225|225|225|225|225|225|230|230|230|230|235|235|235|235|472|236.5|236.5|239|239|239|239|239|239|239||239|239|239|239|239|239|239|236.5|236.5|231.5|231.5|234|236.5|236.5||234|234|234|234|230.5|229|224|224|219|||219|219|221.5|217.5|205|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|191.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|182.5|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|181.5|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5|184|184|184|184|186.5|186.5|186.5|186.5|186.5|186.5|186.5|186.5||186.5|191.5|191.5|||194|194|194|194|194|194|194|194|194|194|194|194|194|194|191.5|191.5|196.5|199|204|201.5|201.5|206.5|206.5|206.5|206.5|206.5|206.5|195|186.5|186.5|181.5|181.5|179|179|179|181.5|181.5|184|181.5|181.5|181.5|181.5|181.5|181.5|181.5|181.5|179|179|179|179|179|179|179|179|179|179|176.5|174|171.5|171.5|169|166.5|169|169|164|164|164|164|164|164|164|161.5|161.5|144|144|144|144|144
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|652.22|669.36|675.07|664.79|671.64|676.21|656.79|644.23|640.8|635.09|635.09|645.37|659.08|660.5|680.78|669.36|677.35|689.92|675.07|676.21|679.64|671.64|673.92|679.64|688.77|687.63|709.33|704.19|702.48|689.92|692.2|695.63|685.35|668.21|675.07|680.78|679.64|695.63|701.34|710.48|708.19|710.48|725.33|717.62|727.32|725.33|725.33|713.9|732.18|731.04|727.61|731.04|733.32|742.46|741.03|750.45|742.46|744.74|750.45|742.46|728.75|725.75|728.75|725.33|734.46||735.61|748.17|755.02|760.74|757.31|751.6|776.73|788.15|795|784.72|784.72|765.3|742.46|752.74||742.46|753.88|756.17|736.75|740.17|742.46|766.45|788.15|783.58|||790.43|774.44|771.02|761.88|765.3|703.62|703.62|696.77|702.48|709.33|717.33|721.9|724.75|721.9|737.89|731.04|736.75|748.17|765.3|783.58|782.44|783.58|781.87|793.86|787.58|797.29|807.57|792.72|788.15|789.29|794.43|791.58|792.72|788.15|781.3|779.01|774.44|780.15|766.45|763.02|761.88|758.45|747.03|741.32|742.46|751.03|758.45|755.02|751.6|768.73|774.16|774.44|768.73|765.3|771.02|776.73|783.58|783.58|781.3|783.58|783.58|775.58|784.15|774.44|782.44|797.29|793.86|785.86|779.01|781.3|761.88|759.59|757.31|750.45|740.17|731.04||719.61|718.47|702.48|||705.91|696.77|702.48|703.34|705.34|692.2|717.33|726.47|708.19|708.19|716.19|693.34|706.48|707.34|708.19|721.9|725.33|740.17|743.6|741.32|739.03|741.32|752.74|759.59|759.59|761.88|742.46|756.17|752.74|751.6|751.6|753.88|760.45|776.73|780.15|779.01|774.44|782.44|782.44|774.44|788.15|765.3|751.6|759.59|751.6|751.6|779.01|773.3|776.73|769.87|773.3|759.59|767.59|763.59|767.59|780.15|773.3|777.87|788.15|793.86|788.15|782.44|767.59|768.73|761.88|751.6|758.45|753.88|761.88|776.73|781.3|780.15|792.72|782.58|777.87|791.58|803|817.85
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|229.84|226.92|231.36|234.91|241|239.48|239.98|236.94|242.52|243.54|246.58|248.61|251.15|253.68|251.15|244.55|246.07|253.68|249.62|241.51|251.15|262.82|259.77|259.26|256.22|253.68|262.82|263.83|267.38|263.83|264.85|266.88|262.31|260.79|258.76|264.85|258.76|260.28|268.4|267.38|266.37|267.89|271.95|278.54|279.56|280.57|283.11|279.05|281.59|283.11|281.08|282.1|283.62|284|285.01|289.2|288.18|289.2|296.3|292.75|290.21|282.6|282.6|281.59|288.18||290.21|291.74|289.2|290.72|286.66|285.65|296.81|296.81|302.9|301.88|294.27|288.69|290.72|296.81||291.23|297.32|294.78|294.27|294.27|293|289.71|291.23|292.75|||297.82|297.82|289.71|288.18|289.2|267.38|263.83|263.83|257.74|257.24|257.24|261.67|261.8|261.8|263.07|256.47|258.25|256.73|258.25|261.29|260.03|263.83|261.29|260.28|262.82|269.41|274.99|273.98|270.43|274.99|274.49|277.28|279.05|276.52|279.56|278.54|276.01|275.5|273.98|272.46|269.41|268.4|268.14|267.38|268.9|268.14|270.43|269.92|268.9|265.35|265.61|264.85|263.32|263.32|271.19|271.44|271.95|270.43|266.37|262.82|263.83|266.37|264.59|265.35|268.9|265.86|265.1|263.32|264.85|271.44|268.9|270.43|276.52|280.07|270.43|267.89||260.53|258.76|258.76|||252.73|256.22|251.15|253.68|253.68|250.39|245.06|243.54|238.46|247.09|243.54|239.48|244.04|249.12|249.62|250.13|251.65|252.67|253.68|252.67|254.19|249.62|252.16|249.12|247.34|253.68|247.09|252.16|252.67|251.15|248.1|250.13|245.06|250.64|251.65|253.68|253.68|252.16|254.7|246.07|242.01|234.4|238.46|244.55|246.07|248.1|248.61|249.62|248.61|242.01|243.54|239.98|242.01|234.91|240.49|234.4|231.87|230.85|236.43|243.54|242.27|238.97|241|242.52|244.42|250.13|252.67|252.67|249.62|245.57|247.09|243.54|251.15|245.57|245.06|247.6|242.52|237.45
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|177.1|177.1|177.1|175.08|175.08|173.06|172.39|170.37|171.72|171.72|171.72|172.39|172.39|175.08|175.08|175.08|175.08|175.08|175.08|175.08|177.1|177.1|178.45|179.12|180.47|187.21|189.23|189.23|189.23|189.23|189.23|190.57|190.57|191.92|191.92|191.92|191.92|192.59|192.59|192.59|191.92|191.92|189.23|190.57|189.23|187.88|187.88|188.55|189.23|189.23|189.23|190.57|190.57|189.23|190.57|187.88|187.21|187.21|186.53|186.53|185.86|185.86|185.86|185.86|185.86||185.19|185.19|183.84|183.84|182.49|182.49|182.49|182.49|182.49|185.19|185.19|185.19|185.19|183.84||183.84|183.84|183.84|183.84|183.84|183.84|182.49|182.49|182.49|||183.84|182.49|182.49|182.49|178.45|175.76|177.1|177.1|178.45|179.12|180.47|178.45|178.45|177.1|176.43|176.43|177.1|177.1|176.43|171.04|167|167|170.37|169.02|169.02|170.37|167|170.37|171.72|171.72|170.37|171.72|168.35|171.72|170.37|170.37|170.37|172.39|172.39|172.39|172.39|173.74|177.1|180.47|185.19|189.9|191.25|191.25|192.59|192.59|195.29|195.29|197.31|197.31|196.63|196.63|196.63|196.63|196.63|196.63|196.63|197.31|195.96|195.29|193.94|193.94|192.59|192.59|193.94|195.29|195.29|195.29|195.29|195.29|195.29|195.29||195.29|195.29|195.29|||195.29|195.29|195.96|199.33|199.33|199.33|199.33|199.33|200.67|200.67|200.67|200.67|200.67|202.02|201.35|201.35|201.35|200.67|200|200.67|200|200|200|200|200|200|199.33|200|200|200|200|200|200|200|200|200|200|200|199.33|199.33|199.33|199.33|199.33|202.02|200.67|200.67|200.67|200.67|200.67|200.67|200.67|202.69|206.06|206.06|206.06|206.06|210.1|214.14|216.16|217.51|218.86|212.12|203.37|203.37|196.63|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29|195.29
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|70|74|73|75|77.5|75|69|67|70|69.5|70.5|72.5|72.44|73.5|78|77|80.25|81|76.25|73.5|72.94|72.75|69|71.5|71.5|72.5|78|81.5|83|81|79.75|80|80|79.25|79|81|80.5|80.5|85|85.5|83.5|81.5|82.5|81|80|80.5|81|80|82.94|84|81.5|83.5|84|85.5|85.5|87|89|88.5|88.94|89.5|88.5|88.5|87|84.5|85||84|83|84|84|86.5|85.44|89|88|88|86|84|84|81.6|81||81.8|83|82|82.4|83.2|82.6|83.6|84|82.6|||84.6|80.8|81|78|77|69.4|68.1|69.4|69.4|70.5|71.9|73.3|73.2|73.4|74.55|74.6|74.15|73.25|74.4|77|78.4|78.6|74.2|72.8|73.2|75.4|75|76.55|76.2|75.8|76.6|78.35|78.9|79|78.6|79.6|79.7|79.6|79.6|79.15|79.6|79.4|79|79|78.6|79.4|79.4|79|77.2|76.75|78|79.4|79|79|79.5|79.4|79.4|77.9|77.2|74.4|77.2|78.8|78.65|78.7|82.6|82|79.6|78.6|77.6|78.6|77|77|77.6|77.4|78|75.6||74.6|72.8|72.6|||71.8|70.8|72|72|71.2|71|72.4|73.2|73.4|74.6|75|73.8|74.4|75.8|72.4|70|69.6|69.8|71.6|71.2|70.7|69.4|68|67|66.2|67.6|67.4|71.4|71|70.9|71|71|70.6|70.4|69.8|69.6|70.6|71.4|72.4|72.2|72|70.4|70.8|73|73|72.4|72.8|71.6|71.4|70.4|70.2|68.6|69.8|70.6|71.8|73.4|74|74.8|75|75|76|74.4|74.4|74.95|75.2|75.2|75.4|75.6|75.6|76.4|76.4|76|77|76.15|77|76.2|76.4|76.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.13|47.6|46.5|46.5|44.67|44.3|43.93|43.93|44.67|43.2|43.93|43.93|45.4|45.4|46.13|45.76|46.86|46.5|45.4|44.67|44.67|45.03|44.67|44.67|44.67|44.67|44.67|42.1|42.84|43.93|43.93|43.93|44.3|43.93|43.93|44.3|45.03|45.4|46.5|45.4|46.13|46.13|44.67|45.03|45.4|45.03|46.13|45.4|45.4|47.96|49.06|49.79|49.06|49.06|50.16|50.16|50.52|52.72|50.89|50.89|51.62|50.89|50.52|50.16|51.26||49.79|50.16|50.89|49.79|50.89|50.52|50.89|49.79|49.06|49.06|49.06|49.79|49.06|48.33||48.33|48.69|48.33|49.06|50.52|48.33|48.33|47.6|47.6|||46.13|45.4|45.4|45.4|44.67|42.1|43.2|42.1|40.27|41.01|41.37|41.01|42.93|42.47|42.56|42.47|43.57|42.84|43.2|43.93|43.93|43.93|44.67|44.67|43.93|43.93|44.67|43.93|43.2|43.93|44.67|43.2|43.2|43.93|43.2|43.2|43.2|43.2|43.57|43.2|43.39|43.2|43.93|43.2|43.39|42.47|43.57|43.2|41.01|40.27|39.91|38.44|38.81|38.08|38.81|38.81|39.54|39.54|39.91|39.54|39.54|39.54|39.91|40.27|40.64|40.64|41.01|40.27|40.27|39.54|40.27|39.54|40.27|40.27|40.27|40.64||40.27|39.54|38.81|||39.17|40.27|40.27|40.27|41.74|41.01|40.27|39.54|39.54|38.81|39.54|38.81|38.44|38.44|38.81|39.54|39.54|39.54|39.54|39.91|40.27|39.91|39.91|39.54|39.91|40.27|40.64|41.01|41.74|41.01|41.01|41.74|39.91|38.81|38.08|38.81|38.81|38.81|39.36|39.17|40.27|38.08|38.44|38.81|38.81|39.54|40.27|40.64|40.27|40.46|39.54|38.44|38.81|38.08|38.08|38.08|38.08|39.17|38.08|38.81|38.08|38.44|38.08|37.53|37.34|37.34|38.08|37.34|38.08|37.34|37.71|38.08|38.08|38.08|38.08|38.44|38.08|38.81
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|427.92|437.01|435.36|437.01|436.18|435.36|430.81|430.4|435.36|456.42|454.36|462.62|467.99|484.1|487.4|469.23|467.99|464.27|457.66|451.05|450.23|446.3|454.36|450.23|445.27|444.44|458.49|456.01|453.53|458.49|458.49|481.62|484.92|496.49|497.31|499.79|493.6|495.66|516.32|503.92|503.92|494.01|486.58|488.23|493.18|505.58|516.32|514.66|510.53|505.58|502.27|509.71|509.71|507.23|512.18|520.45|512.18|509.71|510.53|510.53|508.88|522.92|525.4|532.01|531.18||527.05|532.84|523.13|532.84|534.49|539.45|545.23|539.45|537.79|545.23|538.62|532.84|513.01|517.14||512.18|527.88|506.4|505.58|496.49|492.77|494.01|493.91|487.4|||495.66|491.53|484.92|487.4|491.53|465.1|470.88|473.36|466.75|475.01|477.9|475.01|476.66|460.97|462.21|456.01|455.6|452.4|458.49|464.27|458.49|464.06|466.75|468.4|458.49|446.92|454.36|449.61|442.79|441.97|446.92|447.75|452.7|458.49|456.01|448.57|442.79|446.92|442.79|438.66|441.97|443.62|435.56|431.23|429.99|432.05|432.88|432.88|422.14|428.33|430.81|430.4|429.16|433.7|431.23|439.07|438.66|436.18|431.23|435.56|433.29|445.27|440.93|439.49|432.05|416.56|410.57|402.31|397.36|407.68|404.79|411.81|410.16|408.1|396.12|385.79||375.05|382.49|380.83|||373.81|385.79|394.88|392.4|389.92|407.68|413.88|408.1|386.82|392.4|399.01|392.4|389.92|384.34|404.79|416.77|419.66|427.92|438.66|435.77|433.7|424.62|426.27|427.92|429.57|437.84|425.44|445.99|448.57|453.53|458.49|456.84|452.7|452.7|454.36|450.23|452.7|453.12|456.84|456.01|465.92|450.23|451.88|460.97|460.14|462.62|465.1|466.75|466.75|456.84|460.97|451.88|456.01|458.49|461.79|457.66|462.62|470.88|471.71|479.14|483.27|469.23|457.66|453.53|446.92|441.97|451.05|448.57|445.27|447.75|455.18|456.84|469.23|473.25|483.27|484.92|490.71|487.4
04101|6803|/equities/rit-capital|FTSE350|87|87.5|87|87|87|89|89|90|87|87|88|89|90|88.5|88|90|88|92|88|88|87.88|90|92|90|90|92|92|91|90|92|90|90|90|90|90|92|91|90.5|90|92|92|91|92|91|90|90|90|90|92|91|92|94|92|92|98|95.5|97|97|97|98|98|99|101|100|103||103|104|105.5|107|104|100|98|95|95|95|96.5|95.5|93|95||94|93|93|91|91|91|93|93|91|||92|88|88|88|88|83|82|83|82|82|82|82|85.25|86|88|86|85|86.38|87|89|86.25|87|87|88|89|88|89.5|90|89|90|89.5|89|92|88|89|92|90|85|85|87.5|87|87|87.5|89|87|90|88|89|88|88|90|90|91|89|88.5|88|90|88|88|90|88.5|88|88|87|90|86|86|85.5|85|88|85.5|84|84.5|86|85|84||84|85|85|||85|83.5|82|85|85.5|87|85.5|85|85|85|87|85|85|85|88|87.5|89|88.5|88|87.5|86|89|88|86|86|87|87|91|90|89|89|89|89|92|92|90|90|93|91.5|90|89|89|90|91.5|91.5|91|91|91|92|94|94|91|92|94|93|93|93|93|94|93|93|93|95|93|93|95|94|95|93|93|93|93|96|96.5|93|95|95|95.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.6|10.7|10.77|10.77|10.77|10.77|10.77|10.83|10.77|10.77|10.77|10.77|10.6|10.6|10.53|10.43|10.43|10.43|10.5|10.5|10.5|10.53|10.53|10.53|10.6|10.67|10.7|10.7|10.7|10.7|10.77|10.77|10.7|10.7|10.7|10.77|10.7|10.87|10.87|10.93|10.97|10.97|10.93|11|11.03|11.1|11.1|11.17|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.33|11.27|11.33|11.37|11.37|11.37|11.37||11.5|11.43|11.5|11.43|11.43|11.5|11.5|11.5|11.5|11.43|11.37|11.27|11.3|11.2||11.2|11.17|11|11|10.87|10.83|10.83|10.83|10.6|||10.43|10.03|9.87|9.87|9.87|9.87|9.93|9.93|9.93|10.27|10.27|10.33|10.33|10.33|10.33|10.37|10.37|10.37|10.17|10.23|10.2|10.2|10.2|10.27|10.27|10.33|10.33|10.37|10.33|10.33|10.37|10.33|10.37|10.37|10.37|10.37|10.37|10.37|10.4|10.43|10.43|10.27|10.2|10.17|9.83|9.77|9.83|9.6|9.5|9.33|9.3|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.2|9.2|9.2|9.2|9.17|9.1|9.03|9|8.83|8.7|8.63|8.6|8.6|8.63|8.63|8.6||8.67|8.6|8.6|||8.63|8.6|8.6|8.67|8.87|8.8|8.87|8.87|8.93|8.93|8.93|9.03|9.17|9.17|9.17|9.2|9.1|9.27|9.27|9.27|9.37|9.27|9.43|9.43|9.43|9.43|9.43|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.57|9.37|9.37|9.37|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.37|9.37|9.37|9.37|9.37|9.37|9.33|9.37|9.37|9.33|9.33|9.33|9.43|9.27|9.27|9.27|9.27|9.27|9.43|9.43|9.6|9.67|9.6|9.43
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|531.3|535.4|531.3|530.2|530.2|534.8|528.7|524.4|523.2|520.3|522|533.6|536.3|540.6|544.1|542.9|538.4|545.2|527.8|522|530.2|541.8|547.6|544.1|549.9|537.1|551|561.5|554.8|557.3|560.3|571.9|572.5|571.9|577.7|574.2|576.6|580|582.4|582.4|585.8|578.9|575.4|571.3|575.4|580|588.2|590.5|598.6|599.8|590.5|597.4|594|600.9|600.1|603.2|595.1|589.3|588.7|596.3|596.3|605.6|613.7|609|592.8||588.2|588.7|584.7|596.3|589.3|573.1|562.6|566.7|566.1|559.2|556.8|559.2|559.2|568.4||556.8|559.2|551|548.7|537.1|541.2|542.9|552.2|544.1|||542.9|536|542.3|539.4|547.6|527.8|532.5|527.8|519.7|515.4|516.8|513.1|513.2|507|515.1|513.9|512.8|513.6|509.3|523.2|523.2|523.2|521.5|520.9|512.8|512.8|518.6|519.7|513.9|517.4|520.6|520|517.1|516.2|522.9|516.5|511.6|514.8|505.8|509.3|529|544.1|541.8|539.4|552.2|548.7|555.7|553.9|546.4|551|549.9|551.9|553.4|546.4|556.8|562.6|569.6|570.2|569.6|569.9|573.7|577.7|581.2|574.2|584.7|573.1|569.6|556.8|548.1|554.5|549.9|553.9|565|580|585.8|577.7||565.5|558|560.3|||555.7|541.8|560.3|565|566.1|560.3|556.8|549.3|541.8|552.2|553.4|554.5|566.1|566.1|562.6|562.1|558|569.6|575.4|583.2|585.8|581.2|587|582.4|584.7|588.2|574.2|582.4|588.2|596.3|598.6|595.1|594|590.5|592.8|583.5|588.2|589.3|592.8|599.8|599.8|587|592.8|609|611.9|613.4|617.2|629.9|626.5|616|599.8|591.6|593.4|589.3|590.2|584.7|583.5|582.4|582.4|590.5|591.6|583.5|580|572.1|570.8|573.1|580|583.5|588.2|588.2|594|604.1|612.5|607.9|606.7|609|611.4|617.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.7|6.74|6.74|6.74|6.66|6.66|6.8|6.9|6.9|6.94|7|7.04|7.26|7.26|7.3|7.3|7.38|7.38|7.38|7.4|7.44|7.5|7.58|7.6|7.6|7.6|7.54|7.56|7.56|7.6|7.74|7.84|8|8.1|8.4|8.4|8.6|8.7|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.7|9.1|9.2|9.2|9.2|9.24|9.3|9.3|9.3|9.34|9.34|9.34|9.34|9.34|9.34|9.34|9.34|9.34|9.4|9.4||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.36|9.34|9.4|9.46|9.44|9.46|9.5||9.56|9.56|9.6|9.6|9.6|9.64|9.7|9.94|9.94|||9.9|9.84|9.2|8.9|8.7|8.7|8.7|8.7|8.7|8.7|8.6|8.7|8.7|8.7|8.78|8.8|8.8|8.8|8.8|8.8|8.78|8.8|8.74|8.74|8.74|8.84|8.84|8.84|8.9|8.9|8.9|8.84|8.96|8.84|8.94|8.96|9|8.86|8.66|8.6|8.5|8.5|8.5|8.44|8.5|8.5|8.5|8.4|8.3|8.16|8.1|8.04|8.3|8.4|8.04|7.9|7.8|7.56|7.56|7.58|7.14|6.76|6.76|6.7|6.66|6.6|6.56|6.56|6.56|6.66|6.66|6.66|6.66|6.66|6.66|6.66||6.66|6.56|6.62|||6.56|6.62|6.62|6.72|6.82|6.82|6.7|6.2|6.16|5.96|5.94|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.7|5.7|5.7|5.7|5.7|5.66|5.52|5.48|5.48|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.48|5.48|5.48|5.48|5.48|5.52|5.52|5.52|5.6|5.56|5.62|5.8|5.8|5.8|5.8|5.7|5.52|5.52|5.46|5.36|5.36|5.36|5.36|5.32|5.32|5.28|5.28|5.26|5.26|5.28|5.26|5.26|5.26|5.22|5.22|5.26|5.16|5.16|5.16|5.16
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|12.5|12|13|12.5|12|12.5|12.5|12|12|12|12|12.5|12|12.5|12|12|12.5|12|12|12|12|12|12|12.5|12.5|12.5|12.5|10|14|14|14|15|15|15|15|15|15.5|15.5|16.5|16.5|16.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|16.5|17.5|16.5|16.5|17.5|17.5|18|19|18.5|18.5||18.5|19|19.5|19.5|19|19|19|19|19|19|19|19|20|19.5||19.5|19.5|19.5|20|18.5|18.5|17|15.5|15|||15|15|14|14.5|13|13.88|14|14|14|14|14|14|15|15|15|15|15.5|15.5|15.5|15.5|15.5|15.5|16.5|17|16.5|17.5|16.5|17.5|16.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|20|20|20|19.5|16.5|16.5|15|15|15.5|15.5|15.5|15|14.5|15.5|14|18|18|18|18||18|18|18|||18|18|18|18|18|18|18|18|18|18|18|18|18|18|20|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.5|21.5|22|22.5|22.5|23|24|24|25|25|24|24|25|24|25|24|25|25|26|26|26|26|26|26|26|26.5|26|26.5|26.5|26.5|24|23.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.5|21.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|193.55|194.37|196.01|194.37|194.37|194.37|194.37|194.37|198.48|200.12|200.94|202.58|201.76|200.94|201.76|200.94|201.76|201.76|202.58|201.76|202.58|202.58|203.41|205.05|205.05|205.87|206.69|206.69|207.51|207.51|207.51|208.33|209.98|209.98|211.62|214.91|214.91|214.91|216.55|214.91|214.91|215.73|215.73|215.73|215.73|217.37|217.37|219.01|219.01|219.01|219.84|220.66|220.66|224.27|220.66|224.27|224.27|222.3|222.3|221.48|219.84|216.55|216.55|215.73|215.73||215.73|215.73|215.73|217.7|212.44|212.44|212.44|212.44|211.62|209.98|209.98|208.33|209.16|209.16||209.16|209.16|211.13|209.16|203.41|195.19|194.37|189.44|183.69|||182.87|180.4|181.22|179.58|179.09|173.83|174.65|174.65|175.47|175.47|177.12|178.76|178.76|178.76|178.76|178.76|179.58|179.58|179.58|184.51|182.05|181.22|180.4|180.4|179.58|180.9|180.9|180.9|180.9|177.94|180.9|177.94|177.94|177.94|177.94|177.94|178.76|178.76|178.76|179.58|179.58|179.58|177.94|177.94|177.94|177.94|177.94|174.65|175.47|175.47|175.47|177.12|177.12|178.76|178.76|178.76|179.58|178.76|179.58|178.76|178.76|177.94|174.65|174.65|173.01|172.19|173.83|173.5|172.68|172.68|172.68|172.68|172.68|172.68|171.37|172.19||172.19|172.19|172.19|||172.19|172.19|172.19|172.19|172.19|172.19|170.55|170.55|172.19|173.01|173.01|173.83|175.47|177.94|177.94|177.94|178.76|178.76|182.87|182.87|183.69|183.69|185.33|185.33|185.33|186.15|186.15|186.15|185.33|186.15|182.87|177.94|177.12|176.3|176.3|176.3|176.3|176.3|176.3|176.3|176.3|176.3|174.65|174.65|166.44|165.62|165.62|161.51|159.87|159.87|159.87|159.87|159.87|159.87|159.87|159.87|159.87|156.58|156.58|156.58|155.76|154.94|155.76|152.47|152.47|152.47|150.83|150.01|147.54|147.54|150.01|150.01|150.01|150.01|150.01|150.01|144.26|143.44
04115|6834|/equities/scottish-investment-trust|FTSE350|147.7|150.67|148.69|149.18|149.68|149.18|146.71|147.7|149.68|147.7|150.67|152.65|153.64|154.14|154.14|153.64|151.66|152.65|150.67|147.7|149.68|150.67|150.67|153.15|153.64|153.64|156.62|157.11|157.61|156.62|156.62|156.62|156.62|158.6|156.62|159.59|157.61|158.6|158.6|158.6|156.12|157.61|158.6|158.6|159.59|159.59|158.6|158.1|159.1|162.57|159.59|162.57|165.04|164.55|163.06|167.03|168.51|168.51|170|168.51|169.5|171.98|172.48|170.99|174.46||172.97|172.48|175.45|173.47|171.98|171.98|173.47|174.96|174.46|173.96|173.96|173.47|173.96|174.96||173.96|174.46|172.97|171.49|173.47|170.99|171.98|171.98|171.49|||172.48|172.48|170.5|172.97|168.51|163.56|164.05|164.05|161.57|162.94|161.95|162.19|161.82|161.57|163.31|164.05|163.06|162.57|164.05|163.56|163.56|163.56|162.57|161.57|164.05|164.8|167.52|164.55|165.54|167.52|168.51|167.52|167.65|168.51|168.51|166.03|166.53|163.8|164.55|166.03|164.55|163.56|164.3|164.05|162.81|163.56|165.54|165.54|163.56|164.3|163.56|165.54|165.29|165.54|165.54|166.03|165.54|167.52|166.53|164.55|167.52|165.54|168.51|166.53|169.01|168.51|165.54|162.69|161.57|164.55|160.58|161.08|162.57|166.03|166.53|160.58||159.1|156.62|158.6|||157.61|154.64|157.11|156.62|158.1|159.59|161.08|160.58|158.6|156.62|158.6|158.6|157.61|157.61|158.6|157.61|153.64|158.1|160.46|162.07|162.57|158.6|161.57|160.58|162.07|160.09|160.58|163.56|166.03|165.54|165.04|167.52|166.53|167.03|164.55|167.52|167.52|169.5|170.5|167.52|167.52|166.53|167.52|166.03|162.57|164.55|165.54|164.55|163.56|164.55|164.55|161.57|165.04|166.03|166.03|167.03|165.54|167.52|167.52|170|168.51|169.5|168.02|170.5|170.5|169.01|167.52|167.03|165.04|167.52|168.51|165.54|170|168.64|169.5|168.02|170.5|172.48
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|27.6|28.2|28.2|28|27.7|28|27.7|27.2|27.2|27.2|27.8|28|28|28.4|27.95|27.8|27.85|28.2|28.2|27.9|28.5|28.9|28.6|29.4|29.6|29.8|30.4|29.8|30|29.9|30|30.2|29.9|30.2|30.1|29.8|29.8|29.9|30.2|29.8|29.2|29.5|29.8|29.7|29.7|29.6|29.4|30|30.8|30.8|30.9|31|31.2|30.9|31.4|31.8|32.2|32.2|32.6|32.5|32.4|32.6|32.2|32.6|32.4||32|32.6|32.9|32.8|32.5|32.8|33.2|33.3|33|33.2|33|32.6|32.2|32.4||32.4|32.2|31.9|31.8|31.6|31.1|30.8|31.4|31.2|||31.3|31.4|30.6|30.4|30|29|28.2|28.2|28|28.1|28.05|28.18|28.1|28.6|28.5|28.55|28.4|29.2|28.4|28.5|28.55|28.6|28.6|28.8|28.65|29.15|29.4|29.4|29.6|29.3|29.8|29.55|29.3|29.4|29.4|29.5|29.1|29|28.8|28.8|29|29.4|29.3|29|29.25|29|29.4|28.65|28.4|29.35|29.3|29.2|28.7|28.4|28.45|28.5|29|28.6|28.4|28.55|29|28.8|29.1|28.8|29.1|29|28.9|28.4|28|28.6|28.2|28.6|28.9|28.6|29|28.6||28.4|28|27.8|||27|27.1|27|27.5|28|28|27.8|28.4|27.2|27.8|27.8|27.6|27.7|27.9|28.2|28.2|27.2|28.4|28.4|28.2|28.6|28.2|28.68|28.8|29.2|29.2|28.4|29.6|29.6|29.5|29.8|29.5|29.2|29.4|29.4|29.6|29.4|29.7|30|29.8|30|29.6|29.6|30.6|30.5|30.4|30.8|30.4|30.7|29.8|30|30.2|30.8|30.6|31.4|31.2|31.1|31.4|31.3|31.2|31.6|31.4|31.1|31.5|31.1|30.8|31.2|30.8|30.48|30.5|31.4|31|31.9|31.62|31.8|31.6|32.4|31.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|158.97|167.33|174.03|176.12|179.05|187.41|184.07|175.7|174.03|175.7|174.03|180.72|192.43|199.12|194.11|194.11|184.07|195.78|196.61|202.47|200.8|210|215.86|201.63|192.43|205.82|219.2|229.24|230.92|212.51|230.92|240.96|251|269.4|267.73|272.75|276.1|272.75|272.75|279.44|281.12|272.75|286.14|286.14|292.83|294.5|291.16|291.16|304.54|302.87|306.22|302.87|309.56|301.2|315.42|314.58|322.95|329.64|341.36|334.66|329.64|332.99|326.3|324.62|338.01||338.01|334.66|317.93|316.26|316.26|301.2|309.56|321.28|314.58|299.52|301.2|307.89|311.24|319.6||301.2|301.2|304.54|301.2|314.58|307.89|322.95|317.93|296.18|||282.79|282.79|276.1|274.42|269.4|257.69|257.69|262.71|266.06|274.01|282.79|278.61|292.83|289.48|294.09|302.87|279.44|271.91|279.44|285.3|283.63|299.52|297.01|292.83|288.65|286.14|321.28|325.88|329.64|332.99|332.99|339.68|342.19|334.66|331.94|332.99|337.17|346.38|356.42|349.72|359.76|364.78|364.78|363.11|366.46|371.06|371.9|378.17|373.15|368.76|374.82|388.21|380.26|381.52|386.54|378.17|374.82|375.66|379.84|379.84|381.52|389.88|394.9|406.62|379.84|371.48|370.64|375.66|373.15|373.15|376.5|377.33|375.66|378.17|383.19|376.5||386.54|379.84|384.86|||376.5|376.5|378.17|377.96|384.86|389.88|388.21|391.56|393.23|396.58|389.88|388.21|386.54|386.12|383.19|394.9|384.86|398.25|398.25|393.23|386.54|381.52|376.5|381.52|381.52|399.92|389.88|413.31|404.94|421.68|423.35|425.02|423.35|423.35|420.84|416.66|418.33|414.56|413.31|411.64|423.35|416.66|408.29|394.9|393.23|413.31|421.68|430.04|435.06|441.76|436.74|430.04|435.06|450.12|463.51|453.47|451.8|460.16|463.51|450.12|444.89|448.45|448.45|453.47|460.16|468.53|466.86|465.18|470.2|458.49|465.18|461.84|466.86|466.65|470.2|468.53|463.51|460.16
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|15.66|15.71|15.71|15.79|15.79|15.79|15.85|15.85|15.93|16.06|16.06|16.01|16.01|16.01|16.06|16.25|16.28|16.2|16.2|16.28|16.2|16.33|16.2|16.33|16.33|16.33|16.33|16.33|16.33|16.39|16.41|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.55|16.47|16.47|16.55|16.55|16.55|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.55|16.6|16.55|16.47||16.41|16.47|16.41|16.41|16.41|16.47|16.41|16.41|16.41|16.41|16.39|16.39|16.36|16.36||16.36|16.36|16.36|16.33|16.33|16.33|16.33|16.2|16.2|||16.2|16.06|16.2|16.2|15.93|15.79|15.93|15.93|15.93|15.93|16.01|16.01|16.06|16.06|16.06|16.06|16.06|16.06|16.2|16.33|16.33|16.47|16.47|16.47|16.47|16.6|16.68|16.74|16.74|16.74|16.74|16.87|16.6|16.6|16.6|16.6|16.6|16.55|16.28|16.2|16.2|16.2|16.06|16.06|16.2|16.2|16.2|16.12|16.12|16.12|16.06|16.06|15.93|15.79|15.71|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.66|15.58|15.58|15.58|15.66|15.52|15.58|15.44|14.98||14.85|14.85|14.85|||14.85|14.98|14.85|14.85|14.98|14.85|14.85|14.85|14.85|14.98|14.98|14.98|14.98|14.98|15.06|15.12|15.12|15.12|15.12|15.12|15.12|14.93|14.98|14.93|14.85|14.85|14.71|14.85|14.85|14.52|14.44|14.52|14.44|14.44|14.44|14.44|14.44|14.31|13.93|14.32|14.32|14.32|14.45|14.53|14.63|14.63|14.58|14.58|14.58|14.58|14.58|14.63|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.66|14.58|14.66|14.66|14.66|14.79|14.71|14.66|14.14|14.11|13.93|13.93|13.88|13.93|13.8|13.75|13.41|13.15|13.15
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|437.89|428.4|422.06|418.9|418.9|416.79|414.68|399.91|394.63|396.74|403.07|408.35|407.29|407.29|411.51|402.02|403.07|406.24|407.29|400.96|403.07|406.24|411.51|412.57|419.95|422.06|425.23|424.17|423.12|425.23|425.23|433.67|423.12|429.45|422.06|427.34|423.12|429.45|430.51|419.95|412.57|414.68|406.24|406.24|403.07|402.02|398.85|397.8|404.13|396.74|404.13|413.62|413.62|411.51|428.4|429.45|432.62|434.73|433.67|430.51|430.51|423.65|423.12|419.95|427.34||428.4|431.56|425.23|417.84|411.51|412.57|425.76|429.45|432.62|430.51|430.51|432.62|424.17|422.06||407.29|406.24|402.02|397.8|398.85|396.74|403.07|402.02|399.91|||400.96|398.85|390.41|396.74|406.24|320.77|321.82|329.21|324.99|317.08|327.5|323.93|338.71|342.93|338.71|336.6|339.76|335.54|337.65|342.93|339.76|351.37|346.62|346.09|349.26|360.87|369.31|372.47|366.14|370.36|366.14|370.36|357.7|365.09|368.25|364.03|355.59|358.75|354.53|358.75|369.31|368.25|369.31|361.92|369.31|361.92|358.75|355.59|346.09|347.15|348.2|361.92|351.37|361.92|358.75|357.7|351.37|347.15|339.76|337.39|335.54|332.38|335.54|338.71|337.65|332.38|317.6|316.55|320.64|327.1|316.55|319.71|317.6|322.88|323.93|324.99||330.27|329.21|337.65|||337.65|334.49|343.45|336.6|336.6|339.76|345.04|336.6|322.88|323.93|319.71|316.55|318.66|317.6|314.44|321.82|319.71|320.77|323.93|326.04|318.13|310.22|319.71|321.82|329.21|334.49|339.76|349.26|351.37|352.42|348.2|348.2|342.93|346.09|349.26|345.04|348.2|351.37|352.42|352.42|340.82|336.6|335.54|334.49|330.27|336.99|352.42|348.2|349.26|348.2|354.53|351.37|360.87|361.92|374.98|374.58|379.86|375.64|371.42|372.47|349.79|349.26|351.9|354.53|353.48|357.7|366.14|367.2|369.31|378.8|374.58|373.53|374.58|373.53|367.2|375.64|378.8|385.13
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|29.66|30.98|29.66|30.98|29.66|29.66|30.32|29.66|29.66|29.66|29.66|29.66|30.32|29.66|30.32|30.32|29.66|29.66|30.32|29.66|29.66|29.66|29.66|29.66|29.66|29.66|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|32.96|32.96|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|32.3|32.3|31.64|32.3|31.64|32.3|32.3|32.3|33.62|33.62|32.3|32.96|32.96|32.96|32.96|31.64|32.96|32.96||32.96|30.32|30.32|30.32|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64||31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|31.64|||31.64|31.64|31.64|31.64|31.64|30.32|30.32|30.32|31.64|30.32|30.32|30.98|31.64|30.98|31.64|33.62|34.94|36.26|36.26|36.26|36.26|34.94|36.26|36.26|34.94|34.94|34.94|34.94|36.26|35.6|35.6|35.6|35.6|35.6|38.23|35.6|35.6|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|36.26|32.96|34.28|32.96|32.96|32.96|34.28|34.28|34.28|32.96|32.96|34.28|36.26|36.26|37.57|37.57|39.55|37.57|37.57|37.57|39.55|39.55|40.87|37.57||40.87|40.87|40.87|||40.87|40.87|37.57|37.57|44.17|65.92|65.92|65.92|65.92|67.9|69.21|69.21|67.9|69.21|71.19|71.19|71.19|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|53.37|53.37|53.37|53.37|53.37|55.26|57.14|58.4|58.4|58.4|58.4|58.4|58.4|60.28|60.28|60.28|60.28|60.28|60.28|60.28|61.54|61.54|61.54|61.54|61.54|61.54|62.17|61.54|61.54|61.54|61.54|61.54|61.54|62.79|62.79|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|62.79|62.79|62.79||63.42|62.79|62.79|62.79|63.42|62.79|63.42|63.42|61.54|61.54|61.54|61.54|61.54|61.54||61.54|61.54|61.54|61.54|61.54|61.54|61.54|61.54|61.54|||61.54|53.37|50.86|50.86|47.72|43.96|43.96|43.96|44.58|44.58|47.1|47.1|47.1|47.1|47.72|47.72|47.72|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|48.98|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|49.61|48.98|48.98|48.98|47.72|47.72|47.72|48.98|49.61|49.61|49.61|48.98|50.24|50.24|50.24|50.24|50.24|50.24|50.24|48.98|48.98|48.98|48.98|48.98|48.98|54|51.49|65.93|69.07|69.07|69.07|69.7|69.7||69.07|69.7|69.7|||69.7|69.7|69.7|70.96|70.96|70.96|70.96|70.96|72.84|72.84|72.84|72.84|72.84|72.84|72.84|74.1|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|81.63|80.38|81.63|81.63|81.63|81.63|81.63|81.63|81.63|82.26|81.63|82.26|81.63|82.26|82.26|82.26|82.26|81.63|81.63|81.63|81.63|81|81|80.38|81.63|82.26|81.63|82.26|83.52|83.52|84.77|84.77|84.77|85.4|85.4|85.4|85.4|86.03|88.54|89.8|89.8|88.54|89.17|89.17|89.17|89.17|88.54|88.54|88.54|87.28|87.28
04124|6819|/equities/bba-group|FTSE350|88.27|93.17|93.17|93.17|96.67|95.27|95.97|93.52|92.47|89.67|87.83|87.56|89.67|93.17|93.17|91.07|86.86|87.56|88.97|89.67|88.53|90.37|87.56|88.97|87.56|86.16|93.17|94.57|93.17|95.27|95.97|95.97|99.74|91.77|90.37|92.47|93.87|95.97|98.07|98.42|100.87|100.87|98.77|98.07|99.47|98.77|98.34|98.07|100.87|98.77|98.07|99.47|102.98|102.28|105.78|107.88|109.98|110.68|109.98|110.68|112.08|113.48|109.98|109.98|109.28||110.59|112.08|109.63|107.88|105.78|104.38|109.28|108.93|109.98|112.08|105.08|101.58|100.17|100.87||102.98|101.49|102.63|105.08|105.08|97.37|96.67|94.57|91.42|||91.42|89.67|86.86|85.46|82.66|79.51|77.06|77.76|76.53|79.86|79.86|80.03|80.65|81.61|82.66|81.26|81.26|84.06|86.16|88.62|89.32|91.42|91.42|92.12|92.82|93.87|92.47|91.77|92.47|93.87|93.17|93.17|92.47|91.77|91.42|91.07|91.77|91.07|89.67|90.37|88.27|85.81|86.16|84.76|84.06|84.76|84.06|84.06|83.36|83.36|85.11|85.46|84.06|84.06|84.06|84.76|86.51|85.46|85.46|82.14|83.01|84.06|85.55|84.76|82.66|80.56|79.16|77.76|76.36|78.46|76.36|75.66|75.31|74.96|76.36|78.46||81.26|79.16|79.16|||75.66|74.25|74.96|78.46|79.86|80.21|79.86|77.76|74.25|74.96|73.82|72.85|73.55|78.46|81.96|84.41|86.16|86.78|86.86|84.76|85.46|85.46|87.56|88.53|91.77|90.63|88.27|92.47|94.13|96.67|100.87|101.58|102.28|101.58|101.58|100.87|99.47|100.17|108.23|107.88|105.08|99.47|101.58|101.93|102.28|106.13|104.38|102.63|102.98|100.17|99.47|97.37|96.67|95.97|99.82|100.17|101.84|105.08|104.38|107.18|107.88|108.58|108.58|107.88|109.98|107.18|107.18|107.18|107.18|109.28|110.68|113.13|113.48|115.59|114.88|113.83|116.29|112.78
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|140.29|139.77|141.33|141.85|144.45|143.93|142.89|140.81|142.37|141.33|142.37|143.93|142.37|141.33|143.41|142.11|142.89|145.49|143.93|142.37|143.93|143.93|146.01|148.08|149.12|147.56|150.16|150.94|150.16|149.64|148.6|149.64|148.6|148.6|150.68|151.2|148.6|150.68|150.68|149.12|151.2|149.64|150.16|150.16|152.76|152.24|153.8|152.24|154.32|154.32|153.8|152.76|153.28|154.84|154.32|152.24|155.88|154.84|156.4|156.4|159|160.03|159|162.63|165.75||164.19|165.75|165.23|169.91|168.35|167.83|168.35|169.91|168.35|166.27|164.71|165.75|165.75|165.23||163.15|163.67|159.51|160.03|159|155.88|157.96|165.23|165.23|||169.39|168.87|165.23|164.71|168.35|160.03|159|155.62|152.76|154.58|152.24|155.62|154.58|152.76|152.76|151.72|154.58|151.98|150.68|151.72|147.04|149.12|145.23|143.41|143.15|146.14|148.6|151.07|152.76|153.54|153.8|155.62|155.88|155.88|158.48|160.03|159|159|158.48|155.36|154.58|155.36|154.58|151.72|150.68|152.24|152.24|151.72|151.72|153.02|152.24|155.36|155.36|154.84|154.84|154.84|155.36|155.62|155.88|151.2|151.2|150.68|149.64|148.34|149.64|148.08|149.12|147.04|147.04|147.56|142.37|142.37|142.63|145.49|145.49|144.97||144.45|143.41|143.41|||142.37|140.81|139.77|137.17|137.69|136.65|137.17|136.13|134.05|136.13|135.35|134.57|137.69|139.77|139.77|140.29|138.21|139.25|140.29|141.85|141.33|141.85|143.93|142.89|141.33|137.69|138.21|140.81|140.29|142.89|140.81|140.29|139.77|139.25|140.29|138.21|138.21|138.73|140.29|136.65|138.47|135.61|139.25|143.41|135.09|132.5|130.94|131.98|126.78|125.74|126.26|126.78|130.94|130.94|131.98|131.98|131.98|133.54|134.05|136.52|136|133.54|133.02|134.57|136.13|133.54|135.09|135.09|137.17|140.29|140.81|140.29|140.81|140.55|140.29|141.85|143.93|143.41
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|270.99|278.58|278.07|278.07|278.07|269.98|266.95|266.95|269.98|258.98|262.9|266.95|269.98|269.98|275.04|266.82|266.95|267.96|273.01|278.07|275.04|266.44|265.81|268.84|265.94|267.96|280.09|280.09|285.15|283.13|288.18|286.66|295.26|296.27|300.32|300.32|299.81|300.32|290.2|291.21|289.19|289.07|291.21|289.07|292.1|289.19|291.21|292.23|295.13|301.33|298.29|305.37|305.37|298.29|295.26|298.29|304.23|303.35|312.45|315.48|315.48|320.54|335.71|328.63|335.71||334.69|333.68|341.77|338.74|340.76|335.71|333.68|332.67|337.6|340.76|328.63|322.56|310.43|315.48||319.53|318.01|315.48|314.47|313.46|311.44|321.55|317.51|311.44|||321.55|301.33|304.36|298.29|298.29|267.96|265.94|262.9|262.9|264.8|265.94|268.34|270.99|270.99|278.07|272.51|273.01|276.81|280.09|277.56|280.09|281.1|286.66|286.16|289.7|295.39|298.29|293.24|283.13|285.15|281.1|282.11|279.59|279.08|268.97|267.96|270.99|275.04|270.99|268.97|267.96|269.47|269.98|267.96|263.91|264.92|264.92|273.01|275.04|284.14|286.16|288.18|287.17|290.2|285.15|278.07|290.2|277.56|281.1|279.08|282.11|283.13|298.29|288.18|286.41|290.2|289.19|272|273.01|269.98|272.89|273.01|277.56|278.07|268.97|267.96||265.94|261.89|261.89|||262.9|252.79|259.87|263.79|269.98|267.96|273.01|278.07|273.01|266.95|261.89|255.32|253.3|250.77|247.73|249.76|244.7|248.75|255.82|253.3|252.79|245.71|252.29|256.58|259.87|258.86|252.79|265.94|262.9|265.94|270.99|270.99|272|270.99|270.99|264.92|257.85|255.32|258.86|262.9|265.94|262.9|268.97|270.99|273.01|264.92|264.92|264.92|260.88|264.92|264.92|265.94|266.95|266.82|268.46|266.95|269.98|270.99|270.99|269.98|279.08|279.08|290.2|285.15|285.15|279.08|283.13|283.13|281.1|281.1|283.13|282.11|285.15|285.02|292.23|296.27|298.29|292.23
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.43|189.83|188.39|189.83|188.39|189.83|190.31|188.39|191.27|191.27|189.83|189.83|190.31|191.75|192.23|191.27|192.71|190.79|187.91|188.87|188.87|189.11|189.83|188.87|189.83|190.31|190.79|186.47|187.43|185.99|185.99|185.51|185.51|188.39|188.87|191.27|193.44|194.64|194.64|192.23|192.23|194.64|192.23|194.16|194.64|192.71|194.16|193.68|193.68|193.68|194.64|197.04|197.52|199.44|197.04|200.88|200.4|201.49|200.4|202.33|200.4|200.4|201.85|203.29|197.52||200.4|198|198.3|198|197.04|198|197.04|197.04|193.2|195.12|191.27|193.2|193.2|191.75||192.23|189.83|190.31|190.79|189.83|192.23|192.23|192.23|190.79|||192.23|190.31|188.87|189.83|189.83|183.58|184.55|183.58|181.18|181.18|182.62|182.14|182.86|181.18|181.18|182.62|182.38|183.58|181.18|186.23|181.54|181.9|181.42|181.66|181.9|184.06|184.06|184.79|179.74|172.29|171.57|171.57|171.09|170.61|172.05|172.05|170.13|166.28|169.17|164.84|166.04|164.84|165.8|163.4|165.8|165.8|166.28|164.36|164.36|163.4|164.36|161|162.68|160.52|160.52|161.96|161.72|160.04|161|159.55|161.24|158.59|158.59|158.59|161.96|159.55|156.19|156.19|154.75|153.79|155.23|151.38|153.31|148.98|146.58|146.58||146.1|146.58|145.14|||146.1|145.62|142.73|145.14|144.18|143.21|144.18|143.21|142.73|141.77|142.73|141.77|142.01|141.71|141.29|141.77|143.21|143.21|145.62|144.18|145.62|146.58|146.58|147.54|147.54|148.02|150.42|150.42|150.42|150.42|152.35|152.35|150.9|151.87|151.87|153.79|153.31|153.31|154.75|152.35|151.87|154.75|153.31|153.31|153.31|151.87|153.31|151.87|151.87|153.31|151.87|153.31|153.31|153.43|152.83|156.19|154.75|154.75|152.83|156.19|153.31|154.75|155.71|154.27|155.71|155.71|157.15|154.75|154.75|154.75|153.31|152.83|149.94|150.9|148.02|148.98|148.98|147.54
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|244.75|250.77|250.77|252.77|253.27|255.28|255.28|253.77|255.78|255.78|258.79|259.79|258.79|259.79|261.8|259.79|260.8|263.8|267.82|268.82|271.83|272.83|270.83|272.83|272.83|273.33|276.22|278.85|278.85|273.84|276.84|273.84|268.82|270.83|272.83|276.84|277.85|278.85|278.85|278.85|275.84|271.83|271.83|279.85|283.87|290.89|294.9|295.9|300.92|300.92|301.92|305.93|305.93|308.94|313.96|312.95|313.96|314.96|315.96|315.96|313.96|315.96|313.96|315.96|315.96||316.47|314.96|314.96|312.95|316.97|317.97|320.98|322.99|316.97|315.96|312.95|313.96|310.95|305.93||307.94|302.92|295.9|290.89|280.86|280.86|282.86|280.86|277.85|||281.86|276.84|273.84|271.83|270.83|255.78|257.79|257.79|257.79|265.81|270.83|257.79|258.29|257.79|258.79|258.79|257.79|256.78|255.78|255.78|255.78|257.79|260.8|258.79|261.3|260.8|259.79|261.8|259.79|261.8|258.79|254.78|252.77|252.77|255.78|252.77|253.77|255.78|255.78|256.78|252.77|252.77|254.78|252.77|254.78|254.78|255.78|253.77|253.77|252.77|254.78|255.78|256.28|252.77|248.76|245.75|247.76|248.76|242.74|244.75|245.75|243.74|240.73|243.74|240.73|240.73|240.73|236.72|238.73|237.73|235.72|235.72|235.72|233.71|228.7|232.71||230.7|223.68|223.68|||221.68|219.67|218.67|215.66|220.67|227.69|227.69|230.7|228.7|231.71|232.71|232.96|235.72|233.71|237.73|239.23|238.73|246.75|248.76|248.76|249.76|248.76|250.77|252.77|250.77|250.77|250.77|252.77|255.78|250.77|253.77|253.77|254.78|255.78|255.78|255.78|257.79|258.79|258.79|255.78|255.78|256.28|257.29|258.79|258.79|258.79|259.79|260.8|258.79|260.8|257.79|257.79|259.79|257.79|257.79|260.29|258.79|255.78|257.79|255.78|250.77|250.77|253.77|254.28|260.8|257.79|258.79|258.79|258.79|258.79|258.79|260.8|260.8|258.79|259.79|258.79|258.79|257.79
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|65.918|66.986|67.139|66.833|68.054|67.749|67.444|68.054|68.359|68.054|69.122|69.275|68.664|68.359|68.359|68.359|69.008|69.275|68.359|69.275|69.694|70.19|69.58|69.885|70.19|72.632|72.327|73.242|73.242|74.768|76.294|74.768|75.989|75.989|75.989|76.294|77.209|78.43|78.43|78.125|78.43|78.735|77.209|77.82|79.346|80.871|80.871|83.008|82.397|83.313|83.923|83.008|84.228|83.923|84.839|85.754|86.975|85.754|84.839|85.144|83.313|83.923|83.923|84.228|84.228||84.686|85.144|84.228|83.923|84.839|84.534|83.923|83.008|83.008|83.008|82.703|83.618|82.397|83.923||81.482|80.871|81.482|78.735|76.294|74.463|74.768|73.852|72.327|||72.632|70.495|69.58|69.275|66.223|68.359|68.359|68.664|68.664|70.19|70.495|71.564|71.831|71.411|72.632|73.089|73.242|72.937|72.632|72.937|72.632|73.242|74.463|73.852|74.31|74.158|73.852|73.242|73.242|71.716|72.327|72.021|71.106|71.716|72.632|71.564|71.716|72.632|73.242|72.327|73.242|70.19|70.19|70.19|68.97|69.885|68.97|69.58|68.97|70.19|69.275|69.275|69.427|69.275|69.885|68.97|68.664|67.139|67.139|65.918|66.376|65.002|63.782|65.002|64.392|64.85|65.002|65.613|65.613|65.918|65.002|64.697|64.697|64.087|64.278|63.782||63.782|62.561|63.476|||62.561|64.087|64.087|62.866|63.782|62.866|64.087|63.782|63.476|63.171|61.645|62.561|63.171|61.645|65.918|65.765|64.697|66.528|65.918|66.376|66.223|67.139|67.139|67.444|67.902|68.359|68.054|68.359|68.359|68.664|68.664|68.97|68.664|69.58|70.19|68.664|67.673|67.139|64.087|64.697|64.697|64.087|64.392|65.155|64.392|65.002|65.002|66.223|66.223|66.223|66.528|65.613|66.185|67.139|66.528|66.528|67.749|68.664|68.664|68.664|69.275|68.054|68.97|68.664|68.664|68.664|68.97|70.19|71.106|71.411|71.411|71.411|71.411|71.869|71.411|71.716|72.021|71.106
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|262.8|263.78|263.78|264.76|263.78|269.66|267.21|263.78|262.8|262.8|262.8|262.8|263.78|270.64|271.63|266.72|269.17|268.68|266.72|259.86|261.82|261.82|263.9|262.8|265.74|263.78|266.72|263.78|263.78|259.86|259.86|261.82|270.64|267.83|263.78|261.82|264.76|261.82|260.84|257.9|256.92|254.96|255.94|256.92|256.92|256.92|256.92|254.96|256.92|257.9|255.94|256.92|258.88|256.92|262.31|261.82|257.9|256.92|259.86|261.82|260.84|262.8|258.88|254.96|258.39||256.92|252.99|257.9|257.9|257.9|254.96|255.94|259.86|260.84|257.9|261.82|252.01|249.07|247.11||246.13|250.05|244.66|243.19|246.62|237.3|236.32|234.36|237.55|||240.74|235.34|234.36|232.4|240.25|214.02|213.03|215.24|217.69|216.83|217.2|222.6|228.97|228.48|232.4|231.91|234.12|233.01|231.42|234.36|234.36|237.79|236.32|236.32|237.3|238.29|238.29|241.59|239.27|239.27|238.29|240.74|239.27|239.27|239.27|239.27|237.3|238.65|237.3|239.27|238.29|240.74|241.23|238.29|236.32|237.79|237.3|237.3|236.81|236.32|238.78|239.76|239.27|239.27|240.25|238.29|236.32|234.36|234.36|235.34|236.32|236.32|238.29|238.29|239.27|238.53|236.69|236.32|237.3|242.7|238.29|240.25|240.74|240.74|238.53|239.76||238.29|239.27|238.78|||237.3|238.29|239.27|239.76|239.27|240.25|241.23|239.27|235.34|235.34|234.36|235.34|236.32|237.79|237.3|235.34|234.85|235.34|237.79|238.29|235.34|235.34|236.32|236.32|236.32|239.76|236.32|239.27|239.27|241.23|241.23|242.21|242.21|243.19|243.19|243.19|245.15|246.62|247.11|245.15|246.62|244.17|246.13|247.11|245.15|246.13|248.09|248.09|249.07|247.11|247.11|247.11|250.05|248.09|250.05|248.09|250.05|251.03|251.03|250.05|248.09|250.54|250.05|250.05|249.07|251.03|251.03|249.07|248.09|248.09|248.58|251.03|248.58|248.83|248.09|247.11|248.09|248.09
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|33.53|33.53|33.08|32.62|34.89|33.98|33.98|33.98|34.44|34.89|34.89|36.25|37.16|37.61|37.16|37.16|37.16|37.16|37.84|37.61|38.52|38.52|38.74|39.65|38.52|38.97|38.97|39.87|39.19|37.61|38.52|37.61|37.61|37.61|37.61|38.52|37.16|38.06|37.16|37.61|38.06|38.74|38.52|39.19|38.97|38.97|39.42|39.42|39.42|39.42|39.87|40.33|40.78|40.78|40.78|41.01|40.78|40.78|41.69|40.33|41.69|40.33|40.33|40.33|42.14||40.33|40.33|40.33|39.87|40.33|39.87|39.87|40.33|41.69|41.23|41.23|41.46|40.78|38.74||38.74|38.52|38.52|38.06|37.61|37.61|37.61|37.61|38.06|||37.16|38.52|37.16|38.52|37.61|36.7|35.34|35.34|35.34|36.31|35.8|36.31|36.25|36.25|36.25|36.25|36.36|36.7|36.7|36.7|36.25|36.82|36.7|36.7|36.7|37.61|37.61|38.52|37.61|38.97|38.52|37.61|37.84|38.06|38.52|37.61|37.61|37.16|37.16|36.7|36.48|36.25|36.25|36.25|35.34|36.7|35.34|35.34|35.34|37.16|36.48|36.25|35.8|35.8|35.8|37.16|37.16|35.34|36.25|35.8|36.25|36.25|36.7|37.16|37.16|37.16|37.16|38.52|37.16|37.61|38.97|37.61|38.06|37.61|38.52|38.06||38.52|38.52|36.25|||36.25|36.25|36.7|37.38|36.25|36.7|36.25|36.25|35.8|35.8|35.8|36.25|36.7|36.7|36.7|36.25|35.8|35.8|35.34|35.34|35.8|36.25|36.25|36.25|37.16|37.16|38.06|38.06|37.61|37.61|39.42|36.25|37.38|38.06|36.7|36.7|36.7|38.06|36.7|37.16|37.16|37.61|36.25|37.16|36.93|38.52|37.16|36.7|36.7|36.7|36.7|37.61|35.8|37.16|35.8|36.25|36.25|37.61|36.7|36.93|37.16|36.7|37.16|36.7|36.7|36.93|36.25|36.25|36.48|36.25|37.61|36.7|37.16|36.65|36.25|38.06|37.16|36.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298|309.5|305|307|312|308|308.25|300.75|302|295|293|294|298|295.5|294|296|287|290.25|298|316|321|323|325.38|336|338|336|353|359|365|368.5|367|367|363|358|359|363|355.5|351|359|356|360|355|347|352|348|345.38|362|362|374|377|377|380|384.5|382.75|384|382|386|390|390|393|391|392|393|393|397||398|407|410|410|408|407|410|406|409|403|403|402|411|404.5||402|411|415|413|422|416.5|424|429|419|||415|397.5|400|405|410|386|395|390.5|390|397.25|400.5|405.5|406|415|421.5|421.5|417.5|416|420|422.5|420|418.75|419|425|433|432|427|430|423|435|436|433.75|431.5|430|423|422.5|426|430|428|431|422.5|417|418|417|411.5|429|428.5|429|422|426|424|422|417|420|423|429.5|429|422|416.5|427|435|440|440|438|435.5|439.25|437|425.5|418|419|409|413|415|408|401.5|402||398|392|398|||398|386|385|390|396|397|393|386|380|387|377|380|387|384.5|379|380|380|374|367|360|352|352|354|350|346.5|355|355|361|363|370|367|375|373|375|376|380.75|380.5|380|385|385|390|387|381|387|389|390|390|390|390|389|389|382|383|383|392|397|398|405|409|403|405|396.5|400|400|407|407|405.5|408|405|398|398|393|388|381.75|383|382|380|380
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|34.93|34.24|33.47|33.56|35.27|35.61|34.24|33.64|34.24|32.19|32.87|32.19|34.93|33.56|36.3|34.93|39.38|39.72|37.15|37.32|39.04|40.06|39.72|40.49|41.78|40.41|43.83|49.31|50.34|51.36|51.36|52.73|54.27|54.79|56.84|59.58|60.27|59.58|63.18|63.69|65.74|63.01|62.32|58.9|59.07|61.64|66.43|65.06|66.43|63.35|61.64|69.85|72.94|68.48|70.2|70.54|76.02|76.02|78.07|78.41|80.81|82.87|86.29|86.29|91.08||93.82|94.51|95.88|96.56|90.4|89.03|89.71|92.8|94.51|95.88|97.25|90.74|91.08|93.82||90.74|90.4|85.6|84.92|84.92|89.03|84.24|84.24|80.13|||89.03|86.97|80.13|77.39|83.55|76.7|76.02|77.39|78.76|75.67|77.04|78.41|78.76|80.13|81.41|77.64|77.73|76.87|78.07|77.39|77.73|78.33|76.02|78.76|76.36|75.5|77.39|76.19|74.65|74.65|74.3|75.33|74.3|74.99|74.13|72.25|72.08|73.11|73.96|74.65|78.76|77.39|77.73|76.7|72.76|72.59|76.02|76.02|77.39|78.5|77.9|77.39|77.73|78.07|77.22|81.5|85.95|82.87|91.68|89.71|91.77|89.2|91.43|87.66|87.83|84.58|88.34|83.04|79.44|84.92|84.92|82.87|81.84|86.29|91.08|87.66||91.77|90.4|86.97|||79.53|80.13|74.65|74.48|76.7|84.32|86.97|90.4|86.97|89.97|94.25|90.4|91.08|92.45|97.33|96.13|93.14|102.73|99.99|100.76|104.1|100.67|104.1|102.04|106.15|109.57|108.2|112.31|116.42|117.11|123.27|132.17|125.33|121.9|121.9|124.98|127.38|121.22|115.22|115.74|115.74|115.74|110.94|116.42|113|109.92|112.66|109.23|106.83|115.05|114.37|109.57|109.23|115.57|119.85|124.9|126.7|133.54|132.17|133.54|134.23|128.06|130.12|127.38|128.06|127.38|127.38|132.17|133.54|136.97|136.97|140.39|140.39|136.88|138.34|135.6|139.02|139.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|227|231|233|232.5|232|231.5|230|229|229|232|232|239|242|242|242|242|242|241|239|232|233|238|238|242|242|244|251|250|250|249|252|250|253|251|257|257|253|255|257|256|256|256|257|260|260|262|262|263|267|268|267|271|272|271.5|272|272|276|277|277|277|276.5|277.5|275|275|277||274|278|278|276|272|274|274|272|272|274.5|273|274|265|267.5||263|261|265|265|266|263|265|265|266|||268|266|265|267|259|239|242|241|240|239|241|240|244.75|247|247|247|247|245.5|249|246.75|249|247|246|248|246.5|247|248|248|245|245|243|249|248.5|245|245.5|240.75|240.75|240.5|242|243|246|246|241|242.5|243|246|247|248|242|246|245|247|245|246|247.5|244.12|253|253|248|247|257|258.5|259|260|260|259.5|260|257|255|258|255|256|259|261|257|262||255|253|249|||249|249|250|254|258|258|260|258|248|250|250|250|252|252.5|254|253|248|257|259.5|260|260|256|260|261|260|263|263|272|272|273|268|272|271.5|271|270.5|270|273|274|275|275|273.25|272.5|268.5|272|272|274|271|274|273|273|273|273|277|276|275|277|278|276|278|276|277|272|273|274|274|275|272|274|273|273|274|273|276|275|274|273|276|277
04146|6817|/equities/templeton-emerging|FTSE350|12.03|12.03|12.03|12.03|12.03|11.96|11.96|12.03|11.9|11.77|11.9|11.83|11.9|11.83|11.83|11.9|12.09|12.03|11.9|11.9|12.03|12.03|12.36|12.36|12.36|12.36|12.42|12.36|12.36|12.36|12.36|12.36|12.36|12.49|12.49|12.62|12.55|12.55|12.62|12.55|12.55|12.55|12.55|12.49|12.49|12.82|12.88|13.21|13.67|13.8|13.8|13.8|13.87|13.87|14|14.2|14.46|14.39|14.53|14.53|14.53|14.59|14.59|14.53|14.53||14.53|14.66|14.66|14.46|14.46|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.33|14.33||13.93|13.8|13.8|13.8|13.8|13.8|13.74|13.54|13.41|||13.41|13.34|13.47|13.67|13.47|13.28|13.28|13.34|13.34|13.34|13.34|13.34|13.34|13.15|13.21|13.21|13.15|13.15|13.21|13.21|13.28|13.21|13.28|13.41|13.47|13.47|13.47|13.28|13.28|13.21|13.15|13.21|13.21|13.21|13.15|13.21|13.15|13.15|12.88|12.88|12.82|12.82|12.75|12.69|12.55|12.55|12.69|12.55|12.55|12.62|12.55|12.55|12.49|12.49|12.42|12.36|12.36|12.36|12.09|12.09|12.03|12.03|11.9|11.9|11.7|11.57|11.7|11.44|11.24|11.24|11.24|11.24|11.11|10.98|10.85|10.85||10.91|10.71|10.71|||10.65|10.65|10.71|10.71|10.85|10.85|10.98|10.85|10.85|10.85|10.91|10.85|10.91|10.91|10.91|10.85|10.85|11.11|11.17|11.17|11.17|11.17|11.04|11.04|11.17|11.17|11.04|11.24|11.24|11.24|11.24|11.24|11.37|11.24|11.24|11.24|11.24|11.24|11.24|11.24|11.17|11.11|11.11|11.17|11.17|11.11|11.04|11.04|10.78|10.85|10.65|10.85|10.65|10.71|10.71|10.71|10.85|10.85|10.71|10.71|10.71|10.65|10.45|10.45|10.45|10.45|10.39|10.25|10.25|10.25|10.19|10.06|9.99|9.6|9.66|9.73|9.73|9.6
04150|6766|/equities/tr-property-investment-tst|FTSE350|15.5|16|15.62|15.5|15.5|17|16.5|17|17.5|18.25|17.5|18.5|18.5|18.75|19|18.75|18.62|18.5|19|19|18.5|19.5|18.5|19.75|20|19.5|21.25|21.25|21|21.5|21.25|21.25|21|21.25|21.25|21|21.5|21.5|22|21.25|21.5|21.5|21|21.5|21.5|21.25|21|20|21.5|21.5|22|23|23.5|22.5|23|24|24|23.75|23.5|24.25|24.5|23.5|24.5|23.75|24.25||24.5|24.75|24.75|25|24|23.75|25.5|25|25|25|26|25|26|25.5||24.5|23.75|24|23.5|24|23.25|22|22.5|22.5|||22|21.5|21|21.5|22|20|21|20.5|21|21|20|22.12|22.5|22.5|22.75|22.62|23.12|22.75|23|24|23.38|24|23|23|23.5|23.75|23.5|24.5|24.5|25|24.75|24.5|24.25|24.5|24|23.62|24|23.5|23.5|24|23.75|24.5|25|24.5|25.5|24.5|24.62|25|25.5|24.5|25.5|25.12|25.25|25|25|24.62|25|25.5|24.5|26|25|26.5|26|25.25|25.25|25|24.75|24|25.5|25.25|23.62|24|25|26|26.5|25.5||26.5|24.5|25|||24.75|24.5|25|26|27|25.5|25.5|26.5|27|26|27.5|27|27|26.5|28|27|26|27|28.5|28|27.5|28|28|27|27|29|28.5|30.5|30|30|30.5|30|29.5|30.5|30.5|30|30|31|31.5|30.5|31|31.25|29.5|30|31.5|32|31|31.25|31|31|31.5|31|31|31.5|32.75|33|32.5|33|32.75|33.5|33|33|32.5|31|32|31.5|31.5|31|30|31|31|31|30.5|30.5|30.5|30.5|30.5|30.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.41|106.41|106.41|107.2|104.05|104.05|104.83|104.83|104.83|104.83|106.41|104.83|108.78|108.78|108.78|104.83|107.2|104.83|111.93|109.56|109.56|109.56|110.35|112.72|108.78|110.35|114.29|120.6|115.87|115.87|119.81|119.81|120.6|124.54|126.12|130.06|131.63|124.54|126.12|132.03|132.42|134|133.21|134|134|141.09|141.88|141.88|148.19|145.82|145.82|152.13|153.7|150.55|153.7|156.86|153.7|156.07|156.86|159.22|161.59|161.59|161.59|159.22|160.01||161.59|159.22|160.8|160.8|163.16|163.16|164.74|165.53|165.53|161.59|165.53|157.65|157.65|165.53||163.16|173.41|178.53|174.99|176.56|170.26|168.68|171.83|172.62|||171.83|167.89|157.65|159.22|149.76|146.61|141.88|145.03|142.67|143.46|143.06|144.25|143.26|145.82|155.28|156.86|162.57|162.37|164.74|163.95|171.83|167.89|166.32|165.92|165.53|167.1|170.26|167.89|167.1|163.95|162.37|163.95|157.65|163.95|166.32|168.68|165.53|167.1|165.53|166.32|167.1|166.32|167.1|167.89|160.8|161.59|167.89|160.8|160.8|163.16|160.8|157.65|155.28|152.13|154.49|154.49|152.92|152.13|154.49|151.34|151.34|152.92|153.7|148.19|147.4|149.76|145.82|137.94|135.58|135.58|141.09|137.15|137.94|141.88|138.73|138.73||138.73|137.94|137.94|||134|137.94|142.67|141.88|141.88|142.67|145.82|147.4|145.03|141.88|151.34|156.07|157.65|163.95|167.1|171.05|173.41|169.47|174.99|174.99|175.77|171.83|175.77|180.5|180.5|177.35|182.87|184.45|182.87|182.08|184.45|181.29|182.87|182.87|181.29|182.87|182.87|187.11|186.81|179.72|176.56|175.77|179.72|179.72|178.93|181.29|182.87|184.45|185.23|181.29|184.45|182.08|181.29|181.29|182.87|182.87|182.87|183.66|184.45|185.23|187.6|186.02|184.45|187.6|189.17|189.17|185.23|184.45|181.29|181.29|185.23|182.87|184.45|182.87|185.23|186.81|184.45|182.87
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.64|8.64|8.16|8.88|9.12|8.64|9.12|9.12|9.12|9.12|9.72|9.6|9.6|9.6|9.6|10.08|10.08|10.08|9.6|10.08|10.08|10.56|10.56|9.6|10.44|10.32|11.04|11.04|10.56|10.56|10.56|10.08|10.56|10.56|11.52|11.52|11.52|11.52|11.52|10.56|10.56|10.56|11.04|11.04|11.04|11.04|11.04|11.04|12|12|12|12|12|11.52|11.52|11.52|11.52|11.52|11.52|12|12|12.96|13.44|13.44|13.44||13.92|13.92|13.92|14.4|13.44|14.4|14.4|14.88|14.88|13.92|13.92|13.92|14.4|14.88||14.4|14.4|14.4|14.4|14.4|14.88|14.88|14.88|14.88|||14.88|14.88|14.88|14.88|14.88|14.88|14.4|14.88|14.88|14.88|14.88|15.36|15.36|15.36|15.36|14.4|13.44|13.44|13.44|13.44|13.44|13.44|12.96|13.44|13.92|13.92|13.92|13.92|13.92|13.92|14.4|14.4|14.4|14.4|14.4|14.4|14.88|14.88|14.88|14.88|15.36|14.88|14.88|14.88|14.88|14.4|14.4|14.4|14.4|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15.36|15.36|14.4|14.88|13.92|14.4|14.4|14.4|14.4|13.92|12.96|13.44|13.44|12.48|12.48|12.48|12|12.48|12.48|12.48||12.48|11.52|12.48|||12.48|12.48|12.96|12.96|12.48|12|12|12|12.48|12.48|12.48|12.48|12.48|13.44|12.48|12|12|11.52|11.52|12|12|12|11.04|10.08|8.64|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.6|9.6|9.6|9.6|9.6|9.12|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66||||25.07|||||||25.34|25.21|||25.62||||||25.34||24.93||||24.93||25.75|||||||26.03|25.62|25.34|26.03|||25.75||||||25.34|26.03||||||||||||23.29||||||||||||||||||21.92||||||21.64|21.92|||21.92|||22.33|||||||||||||22.6||23.29||||||||||||||||22.6||||23.29|||||23.97|||||||||||||24.66|24.38|
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|519.4|526.7|520.6|521.3|528.9|527.2|519.4|515.8|520|523.9|526.7|525|526.7|525.7|531.7|521.7|525|526.1|513.6|512.8|517.8|521.1|521.7|526|526.1|522.2|533.3|526.7|526.7|522.2|523.3|523.3|519.4|522.2|519.4|515.6|511.1|516.9|527.8|522.8|523.3|528.3|521.2|519.4|525|519.4|521.1|518.3|524.4|523.9|519.4|515|516.7|515|513.3|511.1|513.9|508.3|508.9|505.6|505.6|504.2|505|505.8|509.4||511.7|512.2|515|516.7|516.7|519.3|525.6|533.3|533.3|526.7|518.3|512.2|497.2|511.1||502.8|504.4|505.6|507.8|515.6|511.7|511.1|513.3|511.1|||501.7|502.8|499.4|496.7|515.6|496.1|498.3|499.4|495.6|504.4|495.8|499.4|502.8|503.9|508.3|510|513.4|512.5|511.1|512.4|512.5|512.8|511.9|515|519.2|520|529.4|532.2|523.9|522.5|518.3|515.6|517.2|519.4|518.9|521.1|523.3|537.4|537.8|530.3|527.2|523.3|516.1|514.4|511.4|510.6|510|511.7|512.2|511.1|508.9|516.1|511.9|511.1|506.7|512.2|508.3|501.4|500|495.8|494.4|499.4|498.9|501.7|505|510.6|505.6|496.7|488.9|494.4|486.1|491.1|498.3|501.7|500|497.2||492.8|486.1|476.1|||471.1|463.9|471.1|472.2|470|472.2|472.2|477.2|471.1|469.4|467.8|460|461.1|460.8|458.9|462.8|455.8|457.2|461.1|466.9|467.2|463.3|461.1|458.3|461.1|466.1|455.6|470|467.5|469.4|467.2|466.7|458.3|445.6|447.2|446.1|445.6|443.3|450|448.9|454.4|438.9|440|444.4|447.2|443.3|441.7|441.7|436.1|432.2|431.7|428.9|432.2|434.4|437.8|438.9|438.9|437.2|445.6|444.4|437.8|432.2|423.9|425|422.9|419.4|419.4|417.8|413.3|418.3|420|424.4|430.6|425|427.8|422.8|426.7|428.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|336.65|338.18|332.8|331.27|329.73|329.73|325.12|309.75|305.9|311.28|310.51|317.43|315.89|322.04|323.58|312.82|315.13|318.97|322.81|321.27|318.97|325.12|325.21|327.42|327.42|323.58|327.42|325.12|325.89|322.04|332.03|332.03|322.81|323.2|322.81|329.73|331.27|335.49|340.49|337.41|328.96|322.81|315.13|316.66|316.66|315.13|312.05|308.98|313.2|311.28|314.36|325.12|325.12|320.89|324.35|326.65|328.96|328.96|326.94|328.19|322.81|325.25|328.24|324.51|332.71||332.71|333.46|332.71|330.47|325.63|322.27|334.95|332.71|340.17|334.2|331.22|333.46|324.51|326||319.28|316.3|309.59|307.35|310.33|312.2|317.79|315.55|313.32|||314.81|312.57|305.86|307.35|290.94|242.45|243.94|247.67|246.92|245.43|247.67|253.26|255.69|254.38|254.38|252.15|252.89|255.88|255.13|255.88|254.38|261.84|260.72|260.35|260.72|268.56|280.49|279|278.26|280.49|282.73|280.49|275.83|280.49|279.75|281.99|274.9|276.02|273.78|279.75|282.36|279.75|280.49|276.02|270.05|273.03|270.8|271.54|264.08|267.81|268.56|274.53|270.8|270.8|270.8|269.3|264.08|261.1|255.88|253.64|252.15|252.15|255.88|258.86|258.86|255.13|251.4|252.89|251.77|257.37|251.4|247.67|253.64|252.89|251.4|249.16||249.91|249.16|247.67|||246.18|247.67|253.64|252.15|256.62|259.61|261.1|257.37|248.04|249.91|247.67|246.18|252.15|254.38|253.64|255.88|258.11|258.86|258.86|265.2|263.34|260.35|262.59|265.57|262.59|262.59|262.59|272.29|277.51|279|272.29|274.53|273.03|272.29|276.76|274.53|271.54|272.29|270.05|266.32|266.32|265.57|267.81|270.05|268.56|270.05|271.54|274.53|267.07|270.8|274.53|267.81|270.05|272.29|279|279.75|283.48|282.73|289.45|292.43|277.88|276.02|275.27|271.63|276.02|273.78|276.02|278.26|279.75|285.34|285.72|288.7|287.21|284.78|285.72|283.48|287.95|284.97
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|910.63|914.1|908.89|917.58|903.68|914.1|889.77|882.82|879.35|903.68|952.34|969.72|952.34|1007.95|1004.47|1001|987.09|987.09|969.72|903.68|903.68|917.58|924.53|928.01|944.52|973.19|1007.95|1016.64|1018.37|1007.95|994.04|994.04|973.19|996.65|994.04|1007.95|987.09|987.09|997.52|1001|1042.7|1049.66|1038.36|1056.61|1063.5601|1063.5601|1049.66|1014.9|1014.9|1021.85|1047.92|1056.61|1084.41|1070.51|1091.36|1094.84|1119.17|1119.17|1105.27|1126.12|1140.02|1146.97|1146.97|1153.9301|1188.6801||1098.3199|1112.22|1084.41|1056.61|1035.75|1042.7|1063.5601|1073.99|1077.46|1077.46|1070.51|1084.41|1049.66|1063.5601||1042.7|1080.9399|1042.7|1049.66|1063.5601|1035.75|1007.95|1014.9|997.52|||1021.85|980.14|938.43|959.29|959.29|889.77|868.92|858.49|861.97|872.4|877.61|876.74|865.44|875.87|893.25|882.82|799.41|759.44|764.65|781.16|788.98|764.65|761.17|757.7|740.32|736.84|743.8|740.32|750.75|764.65|799.41|799.41|790.72|792.46|792.46|792.46|795.93|813.31|806.36|802.88|799.41|792.46|802.88|802.88|795.93|788.98|792.46|785.5|778.55|778.55|785.5|780.29|771.6|792.46|778.55|778.55|778.55|795.93|771.6|773.34|782.03|764.65|806.36|785.5|764.65|778.55|813.31|795.93|792.46|785.5|743.8|729.89|757.7|764.65|750.75|729.89||688.18|719.47|722.94|||695.14|688.18|709.04|705.56|709.04|715.99|750.75|757.7|722.94|729.89|696.87|702.09|670.81|736.84|754.22|754.22|729.89|743.8|709.04|695.14|695.14|702.09|736.84|722.94|695.14|702.09|639.53|709.04|715.99|715.99|778.55|799.41|785.5|778.55|820.26|834.16|841.11|868.92|886.3|882.82|861.97|868.92|868.92|875.87|861.97|861.97|861.97|861.97|855.02|848.07|868.92|834.16|827.21|827.21|848.07|855.02|834.16|860.23|868.92|886.3|868.92|855.02|882.82|896.73|868.92|861.97|875.87|903.68|896.73|889.77|896.73|903.68|945.39|898.46|875.87|861.97|903.68|896.73
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|20.5|20.96|21.1|21.23|21.7|21.5|21.03|20.76|21.1|21.34|21.55|21.37|21.3|21.25|21.36|20.63|20.96|21.03|20.43|20.96|21.03|20.49|20.36|20.76|20.56|20.23|21.16|20.9|20.7|20.43|20.1|20.83|21.36|21.43|22.17|22.1|21.7|22.3|22.57|22.83|22.37|22.43|22.67|22.57|22.7|22.7|22.63|22.26|22.83|22.27|22.57|23.7|24.37|24.37|24.4|24.64|25.04|25.17|25.37|25.17|25.37|25.57|26.37|25.84|25.9||25.07|25.04|24.97|24.84|24.5|24.5|24.77|24.7|24.64|24.5|24.24|23.97|23.17|23.43||23.1|23.37|24.24|24.7|24.64|23.9|23.63|24.07|23.67|||24.17|24.1|23.97|23.3|22.7|20.76|20.36|20.23|20.5|21.03|20.66|21.41|21.95|22.03|22.83|22.6|22.6|22.77|22.57|22.83|22.5|22.46|22.73|22.97|22.73|23.35|23.84|23.9|23.9|24.44|24.3|24.3|24.14|24.37|24.44|24.3|23.7|23.77|23.57|23.5|23.37|23.38|23.42|23.1|23.4|23.67|23.53|23.55|23.43|23.43|22.9|23.03|22.22|23.23|22.97|23.17|23.5|23.57|22.75|23.19|23.23|23.75|24.27|24.5|24.9|24.42|23.94|24.14|23.7|23.7|24.04|23.76|24.54|24.79|25.3|25.17||24.37|23.5|23.97|||23.23|23.29|23.43|23.84|24.17|23.97|24.37|24.7|24.77|24.11|24.1|23.5|23.63|23.77|23.63|23.7|23.57|23.7|23.84|23.97|24.24|22.77|23.3|23.67|23.84|24.6|24.57|25.17|25.07|24.7|24.64|24.37|24.57|24.57|24.64|24.84|25.17|25.5|25.77|25.57|25.57|24.9|24.7|24.84|25.26|24.95|25.17|25.17|25.37|24.9|25.04|25.04|25.3|24.3|24.3|24.24|24.37|24.5|25.24|25.44|25.51|25.37|25.04|25.55|25.57|24.37|24.97|25.04|23.97|23.57|23.9|22.5|21.62|21.83|22.37|22.9|22.9|22.87
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.31|241.26|238.34|237.86|236.4|232.03|233.97|233.97|230.09|223.29|218.44|210.19|216.01|228.63|233|230.58|232.52|234.46|236.4|235.92|234.46|234.46|233.49|240.28|240.77|243.68|250.96|252.42|254.36|251.45|251.45|254.36|255.33|256.79|259.7|263.58|262.13|261.16|262.13|261.64|264.07|263.1|259.7|257.27|256.79|256.3|257.27|253.88|254.85|256.79|257.27|259.7|263.58|266.98|269.41|273.29|276.69|278.63|276.69|280.57|279.6|278.15|281.06|279.6|279.12||280.09|277.06|276.69|275.72|276.21|276.69|278.39|280.09|280.09|276.69|277.66|276.69|272.81|270.87||270.87|270.38|269.41|271.84|269.41|265.53|263.1|260.67|259.7|||259.7|254.85|253.39|252.42|249.99|241.74|240.77|241.98|242.71|246.6|247.57|244.65|244.41|243.68|247.32|245.75|243.08|242.47|242.71|245.14|244.9|243.2|241.01|240.28|242.71|242.47|240.77|240.53|241.74|238.95|235.19|231.43|231.06|233|230.94|229.61|228.45|227.66|225.72|226.94|224.75|224.27|221.72|222.08|221.35|221.84|222.32|222.81|222.32|222.32|224.75|229.12|230.58|229.12|229.61|228.15|228.15|229.12|228.63|227.18|226.69|225.72|224.75|225.72|221.84|218.44|216.5|217.47|215.04|215.29|216.98|217.47|216.01|213.1|211.89|212.13||211.16|208.25|207.76|||206.3|203.88|203.88|202.91|203.39|203.88|204.24|205.33|203.88|206.3|205.33|206.79|207.76|208.73|209.7|208.73|209.7|210.19|210.19|208.73|209.7|207.28|209.7|209.7|209.22|211.16|208.73|212.13|210.67|211.16|212.62|212.13|210.19|209.7|208.73|208.73|208.73|212.13|208.73|207.28|205.58|206.3|205.33|206.3|206.3|206.79|207.76|207.76|209.22|208.73|208.73|205.33|206.3|206.79|210.67|210.19|211.16|212.13|211.16|210.19|211.16|208.73|204.85|204.85|202.42|200.48|196.6|197.57|196.6|196.6|198.54|197.57|203.15|202.91|201.94|202.91|205.33|203.39
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.99|284.48|290.47|304.69|306.19|308.44|294.21|290.47|290.47|290.47|285.23|300.95|299.45|294.96|293.46|288.22|288.22|294.96|281.49|277.55|277.74|283.73|282.98|288.22|293.46|294.21|303.2|300.95|303.2|300.95|308.44|318.73|315.92|312.93|310.68|315.92|321.16|327.9|334.64|338.38|345.12|345.12|342.87|344.37|344.18|344.37|349.61|346.62|348.11|344.37|342.87|341.38|342.12|334.64|336.88|336.14|341.38|345.87|348.11|349.61|352.98|358.59|354.1|354.85|363.83||353.35|354.85|355.6|356.16|352.6|345.87|351.86|351.86|368.33|369.82|364.58|364.58|354.1|360.84||363.09|365.33|365.33|366.08|361.59|355.6|362.34|360.09|355.6|||360.84|357.85|351.86|346.62|337.45|296.46|289.72|297.21|294.21|300.2|299.08|301.7|312.93|310.68|317.04|313.3|317.42|311.06|319.67|327.9|332.02|338.01|339.5|339.13|344.74|350.36|354.1|352.6|348.86|345.12|351.86|348.86|348.49|354.1|358.78|359.34|356.35|364.21|362.34|357.85|348.11|342.12|342.87|335.39|335.39|338.38|338.38|340.63|336.88|341.75|345.87|345.12|344.37|340.63|335.39|339.13|345.68|344.37|342.12|342.87|346.62|345.87|346.62|348.11|348.11|338.38|340.63|324.91|320.04|325.65|311.43|313.68|324.16|336.14|341.38|342.87||335.39|331.64|333.89|||333.14|333.89|335.39|337.63|341.38|342.12|344.37|346.62|336.88|339.88|345.12|347.36|348.11|348.86|351.86|346.62|336.88|337.63|339.69|344.37|339.88|335.39|344.37|354.1|354.85|357.1|348.11|362.34|358.59|364.4|363.09|364.58|357.85|351.86|350.36|345.87|348.11|349.61|341.38|340.63|343.62|339.13|339.13|336.88|331.64|331.64|336.88|336.14|335.39|332.39|334.64|325.65|327.15|324.91|326.4|324.16|327.9|330.89|329.4|325.65|327.15|325.65|328.65|334.64|327.9|333.14|333.89|333.14|330.15|335.39|337.63|345.12|345.87|351.86|351.11|348.86|350.36|349.61
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|405.07|405.07|407.11|404.56|413.23|416.29|403.03|399.96|410.17|411.19|411.19|411.19|423.43|425.47|433.64|426.49|435.68|433.64|430.57|418.33|411.19|413.74|402.01|406.09|408.13|416.29|435.68|443.84|452|447.92|450.98|446.9|448.94|450.98|450.98|446.9|443.84|446.9|448.94|449.96|448.94|438.74|425.47|424.45|428.53|435.68|443.84|441.8|456.08|462.2|461.18|467.31|467.31|462.2|462.2|474.45|477.25|475.21|475.47|477.51|479.55|481.59|481.59|482.61|480.31||476.49|479.55|485.67|484.65|479.55|484.65|490.77|489.75|489.75|485.67|483.63|488.73|477.51|480.57||468.33|466.29|453.02|457.1|461.18|456.08|459.14|453.02|450.98|||459.14|438.74|432.1|439.76|428.53|377.52|362.21|368.34|387.72|395.12|400.22|409.4|410.17|405.58|409.15|407.62|411.19|408.51|412.21|424.45|427.51|437.72|432.62|428.53|423.43|440.78|448.94|444.86|440.78|447.92|448.94|458.12|466.29|468.33|476.49|469.09|461.69|460.16|461.18|464.24|463.22|456.08|456.08|453.02|443.84|450.98|457.1|456.08|456.08|464.24|464.24|473.94|472.41|467.31|471.39|471.39|480.83|477.51|481.59|480.57|486.69|487.71|487.46|477.51|474.45|462.2|461.18|455.57|450.98|469.35|465.27|472.41|473.43|467.31|443.33|437.21||423.43|420.37|416.29|||415.27|408.13|416.8|419.35|423.94|425.47|430.06|426.49|417.31|421.39|429.55|423.43|429.04|434.66|430.57|431.59|428.53|435.68|439.76|444.86|447.92|448.94|449.96|450.98|446.9|448.94|440.78|461.18|468.33|475.47|476.49|482.61|472.41|467.31|464.24|466.29|465.27|462.2|468.33|468.33|476.49|467.31|464.24|468.33|472.41|472.41|478.53|475.47|479.55|472.41|479.55|471.9|479.55|470.37|473.43|474.19|476.23|478.53|485.67|489.75|492.81|487.97|481.59|485.67|485.67|489.75|490.26|490.77|493.83|495.87|508.12|516.28|519.34|517.3|512.2|506.84|508.12|511.18
04174|6875|/equities/witan-investment-company|FTSE350|145|147|147|147|146|146|145|144|142|143|145|148.5|150|150|150|147.5|150|151|151|146|146.5|150|150|152|152.38|155|154|154|154|152.5|155|155|154|154|154|155.38|156|156|156|157.5|155|155|158|159|158|157|159|157|161|159|161|162|160|162.5|165|167.5|168|168|169.5|170.5|171|171|169.5|171|172||170|171|174|171|172|169|175|175|179|179|177|174|172|173||171|170.5|170|170|170|168.5|169|168|167|||168|162.5|164|162|165|154.5|153.5|155|149|153|152|154.25|154.25|154|155.38|156|155.25|154.38|154|155.5|153.75|154.38|154|154|155|155.5|159|156|155|156.5|159|158|157.5|158.5|158.5|158.5|156.5|156|156.5|158|154|158.5|155.75|157|158|156|159|157.5|154|155.5|157|158|158|157|159|156|157|159|156|156.5|157.25|158.5|161|160|161|159.5|158|156|152|156|153|153.5|153.5|154|154|154||153|151|150|||149|147|149|149.38|149|150|152|152|150.5|148.5|150|148|150|149.5|150|149|146|150|149|152|152|150|151|153|154|154.5|153|158|158|158|156.5|157.5|157.5|158|156|158|158|161|160|160|160|158|159|161|159|158|159|159|156|157.5|159|157|161|162|163|163|162|163|164|165|166.5|166|163|165|165|163|162|163|161|163|163|162.5|164.5|161.62|163|163|164.5|164.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|647|617|592|580|605|619|599|621|594|616|620|642|655|650|626|632|629|614|615|595|631|607|580|639|617|635|683|680|695|685|660|675|619|608|630|649|624|635|618|630|639|645|615|619|581|617|583|584|630|646|655|710|677|702|673|700|702|736|739|712|752|729|715|750|780|740|772|770|790|775|770|783|759|717|744|742|722|712|691|||697|724||725|700|712|680|680|662|735|775|848|830|810|856|830|876|870|896|930|930|930|931|995|1000|1000|1030|1010|1010|1030||1020|987|975|1000|980|1010|1000|1010|1010|988|980|995|1030|986|984|1020|975|950|961|939|935|925|954|949|956|954|988||1000|1000|970|953|950|986|950|930|910|900|920|924|951|920|925|950|956|992||983|1020|1030|1020|1070|1090|1100|||||1070|1070|1050|1010|995||995|1000|1000|1020|1000|990|894|939|960|971|965|1000|1010|961|972|976|980|1040|1040|1000|1040|1030|1000|1040|1050|1060|1070|1080|1050|1050|1080|1070|1070|1130||1110|1120|1090|1100|1090|1090|1070|1060|1080|1090|1090|1090|1090|1060|1030|1060||1040|1030|1040|1060|1000|1070|1020|1030|1030|980|945|933||950|943|942|947||944|975|971|995|985|980
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|822.7|792.6|762.6|762.6|811.4|837.7|811.4|818.9|826.4|864|864|864|864|818.9|845.2|871.5|864|864|871.5|864|912.8|920.4|886.6|890.3|939.1|942.9|954.2|942.9|897.8|886.6|890.3|901.6|912.8|905.3|920.4|942.9|912.8|935.4|920.4|957.9|954.2|954.2|954.2|946.7|957.9|965.4|916.6|939.1|939.1|939.1|976.7|1021.8|1033.1|1040.6|1018|1051.8|1066.9|1018|1010.5|1044.3|1040.6|1066.9|1055.6|1055.6|1070.6|1081.9|1089.4|1044.3|1066.9|1051.8|1036.8|1085.7|1134.5|1130.7|1123.2|1104.4|1063.1|1029.3|1014.3|||976.7|1036.8||991.7|999.2|1063.1|1051.8|1044.3|1059.4|1063.1|1078.1|1040.6|1036.8|1010.5|1025.5|991.7|976.7|995.5|1018|1070.6|1059.4|1066.9|1074.4|1074.4|1066.9|1063.1|1085.7|1081.9|1070.6|1074.4||1055.6|1044.3|1048.1|1044.3|1003|946.7|976.7|1014.3|1014.3|1018|1066.9|1100.7|1127|1145.8|1164.5|1149.5|1179.6|1175.8|1175.8|1157|1157|1164.5|1172.1|1157|1198.3|1224.6|1239.7||1269.7|1281|1296|1314.8|1296|1344.9|1352.4|1352.4|1337.3|1299.8|1326.1|1348.6|1382.4|1329.8|1322.3|1326.1|1303.5|1258.5||1220.9|1220.9|1232.2|1250.9|1250.9|1250.9|1217.1|||||1164.5|1194.6|1187.1|1224.6|1220.9||1288.5|1277.2|1277.2|1311|1303.5|1266|1258.5|1224.6|1258.5|1258.5|1266|1269.7|1179.6|1168.3|1168.3|1190.8|1202.1|1220.9|1250.9|1269.7|1217.1|1232.2|1277.2|1266|1247.2|1314.8|1322.3|1322.3|1322.3|1356.1|1378.7|1378.7|1386.2|1378.7||1352.4|1341.1|1337.3|1348.6|1314.8|1314.8|1318.6|1314.8|1333.6|1348.6|1367.4|1281|1239.7|1239.7|1243.4|1269.7||1258.5|1243.4|1314.8|1371.1|1412.5|1408.7|1438.8|1450|1476.3|1457.6|1401.2|1386.2||1367.4|1363.6|1333.6|1371.1||1341.1|1371.1|1371.1|1378.7|1356.1|1356.1
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|705|685|625|620|665|660|655|635|640|655|675|700|700|665|645|655|600|620|630|620|670|665|620|695|675|710|745|750|735|740|745|780|755|745|775|775|760|785|765|760|790|760|770|770|740|770|765|755|775|775|785|815|800|800|790|790|790|790|790|790|805|790|800|825|780|780|820|820|815|800|750|760|785|790|795|795|790|800|750|||735|735||710|730|730|725|725|710|725|735|740|720|705|730|730|730|735|780|785|760|775|785|785|790|790|790|785|790|795||800|790|795|800|785|800|810|820|815|835|830|825|830|825|825|815|825|815|840|850|850|840|840|815|850|850|860||865|850|850|865|850|850|840|815|825|825|825|800|825|795|800|795|805|825||830|855|850|855|840|865|880|||||850|850|790|780|800||805|810|810|830|850|850|825|815|850|850|855|875|875|875|875|865|890|900|870|875|890|880|885|900|870|890|900|915|900|920|900|910|895|900||890|895|885|925|925|925|925|915|920|920|925|935|935|920|900|885||915|950|945|925|905|895|870|850|860|835|830|825||815|800|790|780||750|745|735|750|745|740
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4700|4580|4490|4380|4550|4525|4415|4500|4490|4525|4470|4580|4565|4495|4400|4430|4460|4550|4630|4665|4825|4850|4890|5000|4985|5000|5150|5250|5300|5250|5200|5150|4995|4975|5150|5200|5200|5050|5100|5050|4995|4945|4900|4950|4915|5050|5000|5000|5100|5050|5100|5200|5200|5300|5300|5300|5250|5300|5300|5350|5400|5400|5350|5350|5450|5500|5450|5500|5550|5500|5450|5500|5500|5400|5350|5450|5400|5350|5400|||5350|5450||5400|5350|5350|5200|5150|5150|5250|5350|5400|5450|5350|5450|5300|5250|5250|5600|5600|5500|5550|5700|5800|5700|5600|5750|5600|5550|5450||5350|5300|5300|5450|5250|5450|5550|5700|5700|5650|5700|5650|5750|5750|5750|5800|5700|5700|5850|5850|5700|5700|5800|5700|5800|5750|5850||6050|6050|6000|5950|5900|5850|5750|5550|5650|5400|5450|5500|5650|5500|5600|5600|5550|5700||5550|5600|5800|5750|5900|6000|5950|||||5800|5750|5750|5650|5750||5550|5600|5700|5700|5800|6000|5700|5650|5850|5750|5850|5750|5700|5700|5850|5900|5800|5950|5950|5900|5900|5850|5800|6000|5900|6100|6200|6300|6300|6300|6300|6450|6400|6550||6450|6450|6500|6500|6450|6500|6550|6350|6400|6450|6400|6250|6200|6250|6300|6300||6250|6250|6350|6350|6300|6300|6250|6300|6250|6150|6150|6000||5900|6000|6100|6150||5950|6000|6000|6050|6100|6150
04387|949910|/equities/aica-kogyo|TOPIX500|539|497|485|480|489|475|475|473|469|489|520|550|550|570|541|570|539|550|575|563|570|540|540|562|570|581|600|590|600|600|600|600|590|585|600|615|600|584|573|562|563|557|550|555|558|566|557|552|581|590|610|612|607|605|619|610|620|631|636|635|636|635|630|640|650|645|666|670|665|680|665|674|690|692|710|611|609|598|570|||585|600||600|562|560|556|550|563|565|571|565|543|541|562|503|501|522|535|545|545|551|590|614|590|597|620|606|629|630||597|622|640||643|645|651|662|679|661|675|676|690|680|689|685|682|689|690|673|665|673|671|679|699|698|710||715|711|720|690|689|709|666|666|670|670|668|670|671|650|642|670|692|693||693|705|720|700|715|725|710|||||690|720|720|700|716||702|722|735|747|760|740|691|696|703|702|710|715|706|692|703|710|753|753|747|775|770|776|775|772|783|803|811|815|820|848|851|856|841|852||870|880|860|855|825|855|828|832|827|819|820|825|824|824|810|820||810|811|845|851|852|837|810|801|815|820|820|820||808|809|790|820||780|763|760|784|780|745
04389|946132|/equities/air-water-inc|TOPIX500|501|450|438|425|435||400|399||450|457|465|470|460|470|480|480|470|481|494|510|510|494|540|539|555|569|590|590|554|555|570|566|562|564|594|615|565|564|600|554|565|552|560|550|573|590|579|608|620|644|643|640|648|596|613|604|625|588|595|589|588|585|587|584|590|572|583|589|558|551|587|580|588|569|533|539|515|500|||505|510||527|520|500|480|490|500|511|521|515|520|495|498|465|472||525|521|530||585|590|580|587|590|599|581|590||588|595|600|620|610|626|640|644|650|647|656|680|690|666|677|661|651|670|655|655|670|662|685|635|632|669|684||680|699|710|715|714|714|690|680|685|670|627|646|664|645|650|685|680|717||690|700|701|720|735|745||||||690|700|710|710|725||737|740|750|758|759|713|700|710|720|726|700|691|700|700|700|702|722|710|703|700|698|702|700|711|710|735|738|740|733|750|760|769|800|781||817|826|830|815|838|799|800|810|800|810|770|760|790|800|765|780||780|810|810|815|815|835|808|809|780|780|766|755||751|730|745|750||690|719|710|730|730|712
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|731|724|700|700|710|720|710|710|710|740|720|775|776|775|775|795|790|785|786|751|770|785|774|789|775|812|801|835|830|825|835|840|851|845|868|848|805|774|766|778|781|792|781|803|802|810|811|820|830|837|850|888|855|840|827|830|845|845|840|833|831|821|812|825|831|828|842|835|840|819|799|801|810|800|810|820|810|808|795|||780|789||785|765|775|738|730|730|740|726|736|720|725|760|735|735|759|765|759|755|750|750|754|749|759|754|745|745|760||749|769|780|783|785|800|798|804|825|825|837|840|855|865|849|855|845|849|841|859|850|850|843|825|868|870|880||880|866|866|871|871|875|876|899|880|889|890|890|895|880|895|905|875|876||875|880|888|895|915|905|896|||||880|871|890|893|905||912|896|875|871|871|890|870|885|888|878|891|894|864|851|860|900|910|918|930|935|940|970|950|974|950|980|971|975|980|980|981|1000|1020|1030||1030|1040|1050|1040|1030|1030|1020|1000|990|980|965|965|972|974|960|979||985|985|995|961|965|940|939|950|960|1010|1020|1020||990|957|954|950||945|944|925|925|915|915
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1200|1060|1040|1070|1080|1050|1050|1080|1100|1100|1130|1160|1120|1100|1130|1140|1110|1150|1130|1170|1160|1130|1210|1190|1230|1280|1280|1260|1270|1260|1270|1240|1160|1200|1190|1180|1170|1170|1120|1120|1160|1160|1190|1170|1220|1210|1190|1220|1230|1240|1250|1280|1290|1270|1290|1320|1360|1300|1290|1300|1280|1280|1290|1310|1290|1310|1310|1310|1280|1310|1330|1340|1300|1330|1330|1320|1290|1300|||1280|1280||1240|1220|1210|1200|1220|1220|1220|1230|1260|1280|1220|1290|1200|1210|1210|1250|1260|1230|1260|1340|1350|1340|1370|1420|1410|1410|1410||1370|1390|1380|1440|1400|1440|1460|1470|1480|1500|1500|1420|1480|1400|1410|1340|1320|1310|1340|1330|1310|1300|1340|1310|1330|1340|1350||1390|1410|1390|1380|1380|1410|1340|1330|1340|1270|1280|1310|1320|1280|1280|1300|1300|1370||1320|1340|1370|1390|1440|1410|1420|||||1350|1380|1350|1340|1380||1360|1420|1440|1440|1460|1480|1400|1400|1460|1450|1450|1450|1430|1450|1450|1480|1490|1530|1500|1500|1520|1550|1470|1530|1500|1580|1580|1590|1560|1540|1580|1580|1580|1610||1620|1630|1630|1650|1650|1680|1660|1660|1660|1710|1740|1700|1700|1680|1700|1760||1690|1670|1730|1710|1740|1760|1750|1720|1670|1690|1620|1570||1600|1530|1520|1530||1500|1500|1500|1530|1520|1450
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|930|842|792|790|793|820|780|780|750|850|853|910|950|929|953|980|940|930|970|963|985|960|924|935|910|950|981|1000|1010|1020|1000|1000|1010|999|1010|1010|1030|1050|985|980|980|980|930|925|906|910|911|900|920|951|975|981|1000|991|992|1000|990|1000|992|1010|1050|1000|970|982|1010|1000|1000|1000|1040|1010|1000|1030|1060|1060|1090|1100|1080|1010|1000|||1000|965||949|930|943|930|910|900|944|969|959|932|891|940|890|870|885|900|888|870|880|915|929|934|930|951|941|969|988||963|951|988|1000|999|980|1020|1000|1030|1030|1030|1020|1030|1040|1050|1040|1040|1010|1020|1050|1080|1110|1150|1120|1150|1160|1170||1190|1180|1200|1200|1200|1250|1220|1210|1240|1210|1230|1200|1180|1140|1130|1150|1140|1190||1190|1190|1220|1190|1210|1260|1250|||||1170|1150|1130|1120|1140||1160|1200|1200|1250|1250|1220|1220|1250|1250|1270|1270|1280|1270|1270|1280|1290|1270|1280|1290|1270|1270|1330|1320|1330|1350|1430|1420|1420|1380|1410|1410|1410|1410|1410||1400|1410|1410|1430|1420|1400|1350|1400|1400|1390|1360|1380|1400|1400|1400|1400||1410|1390|1410|1450|1450|1420|1390|1390|1410|1400|1420|1390||1420|1440|1440|1420||1420|1390|1390|1400|1390|1370
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|937|865|825|820|847|851|846|850|870|910|875|935|950|947|955|954|930|940|948|956|1000|991|974|1000|985|1000|1030|1040|1080|1070|1060|1040|1010|1010|1050|1060|1080|1060|1030|1020|1030|1020|995|1000|990|1020|1010|1030|1050|1080|1070|1080|1050|1040|1050|1040|1050|1070|1090|1100|1130|1140|1130|1130|1110|1110|1100|1130|1110|1120|1130|1120|1160|1150|1180|1180|1170|1150|1100|||1090|1110||1130|1140|1150|1150|1160|1120|1160|1170|1180|1150|1090|1140|1080|1030|1040|1090|1080|1040|1040|1020|1060|1050|1060|1060|1000|1000|991||987|978|985|1010|990|979|975|985|985|1000|995|983|990|981|980|990|980|970|980|1000|989|990|1000|990|995|1000|1020||1000|1000|1000|1010|1020|995|1020|995|1010|995|995|990|995|935|920|925|939|940||910|920|910|924|921|935||||||887|910|915|920|920||930|930|940|941|950|941|935|928|925|920|919|930|915|916|910|906|925|931|930|950|941|969|955|960|960|1040|1050|1050|1030|1040|1050|1050|1040|1030||1050|1020|1040|1020|1020|1030|1040|1020|1020|1040|1020|1020|1020|997|1020|1040||1010|1020|1060|1070|1060|1020|1000|1000|1020|1010|980|965||972|970|979|981||941|952|945|950|946|945
04395|952375|/equities/amano-corp|TOPIX500|1330|1140|1070|1050|1050|1080|1090|1070|1080|1150|1230|1250|1260|1280|1310|1310|1230|1260|1330|1350|1380|1370|1390|1430|1420|1460|1520|1550|1540|1530|1530|1550|1540|1550|1560|1560|1490|1480|1430|1450|1560|1670|1720|1730|1720|1740|1780|1770|1820|1790|1830|1850|1830|1830|1830|1810|1820|1840|1840|1860|1870|1880|1870|1880|1900|1900|1880|1900|1920|1950|1920|1930|1970|1960|2000|2000|2020|2090|2090|||2090|2050||2040|2000|1960|1870|1900|1960|1940|2020|2060|1970|1970|1870|1800|1810|1800|1940|1870|1870|1880|1970|1960|1930|1940|2010|2020|2050|2020||1960|1970|2020|2100|2110|2050|2040|2010|2020|2080|2090|2130|2080|2100|2030|2050|1980|1980|2010|2010|2020|2090|2050|2050|2060|2060|2170||2170|2170|2150|2130|2100|2080|2100|2070|2120|2080|2080|2080|2100|2070|2020|2060|2030|2030||2010|2040|2050|2020|2030|2050|2050|||||2010|2010|2010|2030|2020||2060|2110|2110|2070|2100|2120|2080|2090|2100|2070|2100|2150|2070|2070|2070|2120|2110|2120|2100|2120|2140|2140|2110|2150|2130|2190|2220|2230|2200|2210|2240|2230|2230|2260||2250|2160|2170|2160|2130|2120|2100|2130|2130|2110|2100|2100|2130|2120|2120|2120||2110|2110|2150|2180|2200|2190|2170|2200|2240|2220|2180|2120||2140|2090|2140|2100||2020|2050|2020|2060|2070|2010
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9590|9210|8870|8610|8760|8670|8650|8880|8730|8820|9060|9460|9600|9700|9590|9710|9190|9130|9360|9100|9550|9570|9090|9310|9280|9320|9800|9940|10000|10100|9990|10000|9690|9670|9750|9710|9770|9380|9240|9280|9230|9210|9240|9250|9020|9350|9230|9300|9500|9500|9700|9850|10100|10100|10300|10000|10100|10300|10300|10300|10400|10500|10600|10700|10700|10400|10400|10500|10700|10500|10600|10400|10600|10300|10400|10400|10300|10200|10100|||10000|10200||10500|10400|10400|9910|9900|9880|10100|10100|10200|9980|9660|9500|9200|9020|9400|9750|9710|9800|9900|9900|10500|11000|11300|11300|11200|11000|11300||10700|10500|10800|11300|11000|11100|11300|11400|11500|11400|11500|11600|11800|12000|12200|12400|12400|12200|12100|12100|11900|12000|12200|12000|12300|12400|12500||12700|12900|12800|12500|12500|12800|12500|12100|12100|11700|11700|11800|11700|11500|11700|12100|12100|12800||12800|12900|13000|13200|13600|13800|13700|||||13100|13200|13200|12800|13000||12900|13100|13300|13500|13800|13700|13200|13200|13500|13400|13400|13100|13000|13000|13200|13300|13400|13600|13200|13200|13000|13300|13500|14000|13900|14100|14000|14100|13700|13700|14200|14300|14300|14300||14400|14500|14600|14600|14400|14300|14400|14400|14300|14700|14600|14600|14500|14400|14600|14800||14600|14700|14700|14600|14300|14300|14100|14200|14200|14200|14200|14100||14200|14100|14100|14400||13800|13900|13800|14200|14200|14300
04397|946220|/equities/anritsu-corp|TOPIX500|800|696|681|671|683|685|661|680|690|723|740|756|751|760|770|809|791|760|795|805|850|820|799|861|840|870|890|909|896|906|891|900|899|897|900|873|872|889|855|845|840|889|866|889|875|880|872|872|885|885|885|920|900|895|909|913|935|935|930|938|945|920|890|910|930|910|925|943|952|931|920|950|951|958|963|965|948|939|905|||918|916||940|930|945|900|899|900|940|938|915|900|859|880|830|800|830|866|855|850|859|890|906|899|908|910|905|911|922||902|935|955|980|997|971|974|970|1010|1060|1070|1070|1090|1080|1100|1120|1100|1100|1120|1120|1160|1120|1140|1130|1160|1140|1190||1210|1250|1250|1240|1230|1230|1200|1210|1230|1200|1190|1210|1190|1110|1100|1140|1140|1160||1110|1130|1170|1210|1230|1220|1200|||||1160|1190|1170|1150|1210||1220|1230|1240|1250|1260|1260|1220|1210|1220|1270|1280|1280|1250|1240|1230|1240|1230|1290|1250|1250|1270|1290|1270|1320|1260|1320|1360|1360|1360|1370|1390|1400|1390|1410||1410|1410|1440|1440|1410|1410|1390|1390|1380|1400|1370|1380|1390|1400|1420|1390||1400|1390|1400|1450|1460|1440|1400|1420|1400|1380|1400|1380||1400|1420|1380|1380||1350|1390|1380|1430|1470|1410
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|854.6|840.6|||788.1|||788.1|840.6|840.6|840.6|910.7|910.7|819.6|805.6||||819.6||973.7||945.7||945.7|945.7|||1015.8|973.7|||1015.8|1068.3|1068.3|1075.3|1012.3|942.2|910.7|861.6|858.1|840.6|809.1|823.1|823.1|823.1||823.1|||830.1||840.6||||840.6|840.6|826.6||840.6|840.6|851.1|851.1|844.1|854.6|805.6|756.6|770.6|746.1||767.1|732.1|732.1|700.5|714.5||683|700.5|||697|||669|||655||683|700.5|704||700.5|700.5|||735.6|735.6||753.1|770.6|753.1|753.1||735.6|672.5|693.5|690|655|||802.1||893.2|875.7||875.7|875.7|903.7|928.2|945.7|956.2|977.2||984.2|991.2|984.2|1008.8|980.7|998.3|1012.3|998.3|980.7|||1050.8|1050.8|1071.8||1085.8|1103.3|1078.8|1050.8|1050.8|1085.8|980.7|966.7|977.2|966.7|||980.7|963.2|963.2|980.7|1015.8|987.7||956.2||1012.3|1001.8|1015.8|1082.3|1089.3|||||1050.8|970.2|882.7|875.7|875.7||949.2|945.7|1029.8|1047.3|1050.8|1050.8||1043.8|1015.8|1033.3|1050.8|1050.8|998.3|1082.3|1103.3|1103.3|1103.3|1050.8|1085.8|1050.8|1113.8|1190.9|1243.4|1260.9|1243.4|1229.4|1373|1383.5|1313.5||1401.1|1404.6|1429.1|1457.1||1481.6|1523.6|1541.2|1562.2|1618.2|1586.7|1621.7|1523.6|1600.7||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|969|930|870|870|897|914|891|940|940|955|952|976|1010|995|989|996|999|985|995|956|990|980|978|991|1010|1040|1090|1080|1090|1080|1050|1020|980|972|1000|999|990|970|959|975|1000|1020|986|1000|1000|1040|1030|1020|1060|1080|1070|1110|1110|1120|1130|1130|1110|1120|1140|1120|1150|1130|1120|1110|1150|1130|1140|1150|1170|1150|1180|1140|1160|1120|1110|1100|1100|1100|1070|||1080|1120||1120|1140|1140|1090|1090|1080|1100|1120|1170|1190|1190|1200|1210|1200|1200|1240|1250|1210|1220|1210|1260|1250|1260|1270|1250|1240|1280||1220|1230|1210|1220|1220|1230|1240|1240|1230|1230|1230|1230|1250|1260|1250|1270|1260|1250|1260|1260|1260|1230|1240|1240|1250|1240|1240||1240|1290|1260|1240|1250|1290|1230|1230|1250|1220|1220|1220|1260|1230|1230|1260|1260|1290||1270|1240|1250|1260|1270|1320|1320|||||1290|1280|1290|1280|1290||1320|1300|1300|1280|1280|1320|1280|1300|1300|1260|1250|1260|1270|1290|1250|1310|1300|1300|1270|1270|1280|1280|1260|1300|1290|1290|1300|1300|1310|1280|1310|1300|1310|1320||1300|1310|1300|1320|1300|1300|1280|1280|1270|1300|1300|1290|1290|1270|1270|1270||1250|1230|1270|1270|1240|1260|1240|1240|1260|1230|1240|1220||1230|1240|1240|1240||1190|1220|1200|1230|1210|1170
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|574|544|525|514|523|539|542|560|540|555|568|574|578|560|559|576|571|575|576|579|605|624|582|582|578|600|630|640|650|655|647|665|664|644|664|663|670|634|620|625|615|635|640|629|623|655|643|645|665|680|675|684|680|673|661|670|665|685|700|690|689|683|660|655|670|672|679|687|678|661|660|658|655|634|647|645|635|634|610|||608|615||618|614|625|605|588|590|610|620|608|593|572|603|568|551|565|592|590|590|607|628|630|629|626|633|630|631|629||603|604|606|625|613|626|641|645|659|660|671|672|689|687|686|686|680|695|680|685|669|663|678|676|699|699|713||707|714|719|714|705|721|713|690|694|683|680|679|675|646|650|667|657|678||667|675|701|695|722|725|719|||||680|703|707|722|715||705|714|708|717|717|726|725|714|718|714|726|733|720|714|722|729|739|752|734|750|726|713|712|748|730|753|763|768|765|765|762|760|777|784||778|780|788|788|783|797|801|790|784|803|790|813|788|786|782|795||783|788|810|810|808|813|795|790|770|770|774|749||758|760|774|787||752|763|773|780|719|712
04404|946263|/equities/asics-corp|TOPIX500|415|380|370|351|340|339|320|325|344|355|380|380|396|383|400|395|399|399|406|406|429|418|420|431|423|435|460|460|459|457|446|459|440|447|461|470|479|477|450|419|421|435|435|450|446|456|455|446|493|485|498|485|478|490|482|486|495|501|499|510|510|500|495|521|523|507|493|487|495|484|481|495|496|500|529|481|490|490|490|||482|503||519|490|480|440|465|452|480|455|421|423|400|402|390|383|391|395|390|393|410|440|460|445|435|435|440|446|450||430|430|430|440|447|447|450|463|465|470|482|481|494|496|489|486|482|488|484|480|484|485|488|495|495|497|516||509|506|502|509|502|511|504|498|499|512|504|497|496|481|480|488|500|505||515|500|519|501|506|524|516|||||504|510|501|510|512||511|520|529|534|536|535|515|515|528|511|513|520|495|491|502|509|515|535|533|550|549|540|534|543|533|555|557|563|551|552|575|580|573|588||589|609|618|592|586|599|598|574|568|558|550|570|545|540|536|540||540|542|550|558|565|575|555|531|537|523|511|508||511|533|530|492||496|500|505|509|501|502
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|494|474|458|454|456|458|450|458|458|466|454|464|472|454|448|458|464|462|482|472|480|476|470|486|474|488|494|494|498|498|492|504|500|492|496|496|496|488|482|484|486|494|502|510|502|514|494|490|500|496|502|506|508|514|508|510|512|518|518|520|522|518|518|522|522|526|522|516|528|528|510|516|530|532|542|540|528|510|508|||512|520||526|516|520|504|510|504|506|502|510|514|500|516|494|500|516|522|530|528|532|540|552|544|552|558|548|554|556||560|564|566|564|550|564|562|566|578|570|578|564|590|578|580|574|566|566|560|560|550|552|566|552|558|556|558||566|574|570|560|562|566|564|558|562|552|552|564|566|558|562|550|552|558||558|552|564|568|584|592|588|||||572|570|570|568|564||566|566|564|566|558|558|534|524|536|546|558|562|560|552|556|562|556|562|556|562|560|560|554|572|566|576|578|580|576|578|576|586|586|586||588|590|598|594|592|598|600|590|594|596|598|598|600|586|586|588||590|584|588|598|600|580|566|570|568|564|556|558||568|556|562|544||520|524|518|522|522|520
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|460|430.5|400|395|404.5|420|404.5|404.5|425|440|450|460.5|470.5|470.5|477.5|475.5|482.5|480|487.5|487.5|488.5|482.5|475|500|500|520|530|535|525|530|535|535|530|540|545|545|520|515|490.5|510|520|555|530|530|540|545|540|550|565|565|565|580|570|585|560|575|575|575|575|565|575|570|575|600|615|605|605|610|620|590|605|625|635|625|615|615|630|600|585|||575|575||595|595|585|565|570|560|565|605|580|530|525|545|515|505|530|535|550|520|585|650|675|655|660|690|695|685|685||690|690|690|705|705|735|715|690|695|750|750|750|735|775|730|700|690|685|690|685|690|690|705|700|720|740|770||770|775|775|780|775|760|730|735|740|725|735|735|745|685|710|710|725|715||700|710|725|730|750|765|750|||||725|740|745|715|720||735|755|770|775|785|755|740|720|735|750|740|720|700|685|690|700|690|700|715|705|685|720|740|755|765|770|795|790|785|785|775|780|795|810||795|800|805|820|800|805|805|800|800|805|785|760|770|755|765|760||755|775|800|790|805|815|795|800|800|800|825|785||770|765|755|765||765|760|755|760|755|745
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1140|1110|1060|1060|1070|1100|1080|1080|1060|1090|1110|1120|1130|1110|1070|1060|1050|1060|1080|1080|1110|1090|1100|1100|1110|1110|1130|1140|1140|1150|1140|1160|1140|1120|1160|1160|1150|1150|1130|1110|1110|1130|1120|1130|1120|1160|1150|1150|1170|1170|1180|1150|1170|1170|1160|1170|1170|1170|1170|1180|1170|1150|1170|1160|1160|1150|1170|1170|1170|1180|1180|1180|1180|1180|1200|1190|1200|1180|1170|||1160|1170||1160|1150|1150|1140|1110|1110|1130|1150|1160|1140|1110|1110|1120|1100|1080|1100|1100|1080|1090|1110|1130|1110|1110|1110|1090|1090|1120||1090|1070|1070|1090|1060|1070|1080|1100|1090|1090|1100|1090|1110|1100|1100|1100|1060|1060|1090|1080|1050|1050|1070|1080|1120|1130|1150||1140|1140|1130|1120|1120|1110|1100|1100|1090|1050|1060|1060|1090|1060|1090|1090|1080|1100||1070|1080|1100|1090|1120|1090|1080|||||1020|1050|1030|980|1020||1020|1040|1050|1060|1060|1080|1020|1050|1080|1090|1070|1060|1050|1060|1050|1070|1080|1110|1120|1120|1130|1110|1070|1110|1110|1140|1140|1160|1140|1140|1160|1140|1160|1170||1170|1150|1150|1170|1160|1170|1170|1170|1150|1170|1130|1110|1130|1130|1150|1160||1160|1180|1180|1200|1170|1170|1170|1180|1190|1160|1140|1130||1130|1110|1110|1130||1090|1060|1050|1040|1070|1040
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|367|350|343|350|350|351|332|330|335|351|365|370|370|395|399|396|370|385|375|385|377|371|380|379|389|409|405|411|411|410|390|391|390|395|390|396|418|400|410|390|390|390|381|404|399|401|408|420|445|445|465|470|463|450|449|451|446|473|447|435|438|437|425|440|440|425|428|432|425|413|420|435|444|450|449|434|434|435|423|||421|430||419|397|403|405|396|395|415|411|385|357|348|360|342|346|351|360|352|360|351||445|448|448|446|452|460|460||455|462|466|465|468|460|468|475|483|460|484|484|500|510|489|495|487|472|478|471|475|471|473|473|492|492|502||510|515|514|515|505|510|481|455|455|460|466|485|485|475|485|500|485|501||500|505|510|535|545|535|515|||||530|520|518|524|512||503|538|528|530|541|539|545|529|530|540|535|530|515|505|505|501|515|540|546|545|556|561|530|555|521|572|568|580|571|568|585|585|576|600||600|604|610|590|575|590|584|585|579|595|561|557|560|559|565|562||582|599|594|594|590|583|561|586|606|603|602|600||600|590|595|590||588|582|581|590|600|583
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|880|846.7|826.7|813.3|826.7|826.7|826.7|820|813.3|820|820|826.7|840|826.7|820|820|806.7|813.3|826.7|826.7|840|846.7|840|853.3|853.3|880|886.7|893.3|900|893.3|900|900|893.3|893.3|906.7|920|926.7|920|913.3|906.7|913.3|920|906.7|906.7|900|926.7|906.7|900|906.7|913.3|920|926.7|933.3|940|940|946.7|940|940|940|933.3|933.3|940|940|940|946.7|953.3|953.3|940|946.7|940|933.3|940|946.7|946.7|966.7|966.7|973.3|960|946.7|||933.3|933.3||926.7|926.7|920|900|900|893.3|893.3|900|906.7|886.7|860|880|866.7|846.7|846.7|880|873.3|860|853.3|866.7|873.3|860|860|880|860|866.7|873.3||860|853.3|866.7|866.7|840|853.3|873.3|873.3|880|886.7|893.3|893.3|900|900|906.7|913.3|906.7|906.7|920|926.7|920|893.3|913.3|906.7|926.7|933.3|940||946.7|966.7|980|973.3|960|973.3|966.7|946.7|953.3|940|940|946.7|940|926.7|933.3|940|940|946.7||913.3|913.3|926.7|940|953.3|960|960|||||946.7|940|926.7|926.7|933.3||926.7|933.3|946.7|960|953.3|960|926.7|920|926.7|940|933.3|940|906.7|893.3|886.7|900|893.3|906.7|900|906.7|920|926.7|906.7|920|913.3|953.3|973.3|973.3|973.3|953.3|966.7|980|980|986.7||973.3|960|973.3|973.3|973.3|1000|1013.3|1000|1020|1033.3|1033.3|1013.3|1020|1020|1020|1026.7||1013.3|1026.7|1033.3|1046.7|1053.3|1053.3|1000|1013.3|1033.3|1026.7|1020|1020||1033.3|1033.3|1033.3|1033.3||993.3|980|980|1000|993.3|986.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1288|1216.4|1180.6|1180.6|1209.3|1216.4|1216.4|1245|1266.5|1273.7|1323.7|1323.7|1330.9|1352.4|1352.4|1330.9|1338.1|1330.9|1423.9|1423.9|1466.9|1438.2|1438.2|1445.4|1438.2|1466.9|1481.2|1459.7|1474|1466.9|1452.5|1502.6|1538.4|1502.6|1567|1574.2|1574.2|1481.2|1466.9|1474|1481.2|1502.6|1481.2|1474|1474|1538.4|1431.1|1438.2|1495.5|1495.5|1531.3|1645.7|1674.4|1745.9|1717.3|1724.4|1781.7|1753.1|1717.3|1724.4|1745.9|1717.3|1681.5|1731.6|1781.7|1803.2|1810.3|1803.2|1788.8|1796|1788.8|1788.8|1831.8|1796|1824.6|1860.4|1817.5|1781.7|1724.4|||1724.4|1767.4||1724.4|1717.3|1674.4|1631.4|1631.4|1610|1610|1624.3|1581.3|1559.9|1524.1|1538.4|1502.6|1459.7|1509.8|1516.9|1495.5|1466.9|1488.3|1545.6|1538.4|1538.4|1588.5|1581.3|1488.3|1474|1524.1||1466.9|1466.9|1545.6|1574.2|1567|1638.6|1624.3|1688.7|1738.8|1753.1|1853.2|1824.6|1903.3|1860.4|1881.9|1881.9|1932|1910.5|1924.8|1917.6|1924.8|1939.1|1967.7|1932|1989.2|2039.3|2039.3||2060.7|2103.7|2046.4|2039.3|2075.1001|2067.8999|2039.3|2039.3|2039.3|2039.3|2046.4|2039.3|2025|1932|1932|1932|1881.9|1910.5||1924.8|1939.1|2039.3|2039.3|2103.7|2082.2|2082.2|||||2025|2010.7|2067.8999|1996.4|2032.1||2053.6001|2110.8|2125.1001|2253.8999|2160.8999|2146.6001|2110.8|2082.2|2082.2|2082.2|2125.1001|2168.1001|2075.1001|2067.8999|2053.6001|2075.1001|2082.2|2067.8999|2096.5|2075.1001|2067.8999|2067.8999|2067.8999|2110.8|2089.3999|2182.3999|2211|2239.6001|2182.3999|2182.3999|2218.2|2239.6001|2203.8999|2289.7||2239.6001|2253.8999|2361.3|2361.3|2361.3|2361.3|2304|2318.3|2318.3|2325.5|2289.7|2268.3|2275.3999|2268.3|2289.7|2289.7||2289.7|2246.8|2318.3|2418.5|2447.1001|2397.1001|2418.5|2432.8|2504.3999|2468.6001|2425.7|2447.1001||2461.5|2468.6001|2347|2361.3||2325.5|2311.2|2275.3999|2261.1001|2275.3999|2218.2
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1040|985|905|901|913|906|885|875|942|961|961|999|990|970|971|1010|985|980|1010|990|1050|1030|1020|1080|1070|1120|1150|1170|1160|1170|1160|1170|1160|1160|1210|1220|1200|1180|1160|1190|1220|1220|1180|1210|1180|1190|1150|1130|1170|1190|1220|1230|1240|1230|1230|1240|1250|1260|1260|1250|1250|1250|1230|1240|1250|1260|1260|1270|1290|1220|1220|1230|1230|1220|1230|1250|1240|1230|1230|||1200|1210||1190|1200|1200|1190|1170|1170|1200|1190|1200|1170|1110|1130|1070|1040|1050|1120|1090|1070|1060|1090|1100|1100|1110|1130|1140|1130|1140||1130|1070|1060|1120|1060|1040|1070|1120|1140|1160|1200|1190|1190|1200|1210|1200|1200|1200|1220|1220|1200|1210|1210|1200|1250|1250|1270||1270|1270|1260|1280|1250|1260|1250|1230|1230|1220|1200|1230|1250|1240|1190|1210|1210|1230||1220|1230|1260|1280|1300|1310|1320|||||1270|1280|1300|1320|1320||1300|1300|1300|1290|1300|1300|1260|1240|1260|1280|1300|1300|1300|1280|1280|1290|1270|1330|1320|1310|1330|1320|1310|1330|1280|1350|1350|1370|1350|1330|1350|1360|1360|1370||1370|1330|1340|1350|1340|1340|1350|1340|1360|1360|1380|1350|1360|1380|1340|1370||1330|1360|1370|1420|1420|1420|1420|1440|1440|1400|1390|1390||1400|1390|1360|1350||1350|1340|1320|1340|1310|1310
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|860|825|810|815|823|854|829|829|830|810|820|844|832|855|870|842|845|820|850|835|840|845|820|855|840|860|880|883|891|890|882|868|870|865|900|895|895|835|836|850|860|850|850|850|830|845|820|860|883|888|870|878|865|858|849|845|845|840|845|845|855|843|830|828|858|840|812|822|812|830|813|815|830|786|785|775|790|770|780|||780|775||800|768|769|715|765|765|831|831|810|790|756|761|720|635|670|722|720|771|825|879|900|865|880|890|869|859|859||766|830|856|849|830|850|885|895|910|916|915|920|964|940|940|940|931|925|920|953|924|916|931|935|975|990|991||1020|1030|1000|1000|1000|1020|1000|1020|1020|1040|1040|1050|1080|1010|990|1040|1060|1060||1030|1060|1090|1100|1130|1130|1140|||||1130|1110|1120|1080|1100||1100|1110|1120|1130|1130|1140|1130|1120|1120|1120|1120|1140|1120|1120|1130|1120|1130|1130|1100|1100|1140|1140|1130|1130|1120|1140|1130|1120|1130|1140|1140|1140|1150|1140||1120|1130|1140|1140|1140|1130|1100|1130|1140|1140|1140|1120|1110|1110|1120|1150||1140|1150|1140|1120|1070|1060|1030|1060|1070|1070|1060|1070||1080|1090|1080|1110||1120|1090|1100|1100|1120|1110
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2524.8|2435.6001|2346.5|2277.2|2277.2|2257.3999|2267.3|2267.3|2257.3999|2306.8999|2326.7|2356.3999|2405.8999|2405.8999|2405.8999|2435.6001|2445.5|2425.7|2455.3999|2425.7|2425.7|2396|2306.8999|2356.3999|2336.6001|2396|2376.2|2396|2435.6001|2425.7|2425.7|2435.6001|2376.2|2386.1001|2405.8999|2475.2|2425.7|2376.2|2297|2287.1001|2316.8|2297|2297|2346.5|2326.7|2376.2|2336.6001|2415.8|2445.5|2475.2|2475.2|2574.3|2514.8999|2514.8999|2445.5|2415.8|2425.7|2455.3999|2445.5|2465.3|2514.8999|2465.3|2524.8|2534.7|2584.2|2544.6001|2544.6001|2534.7|2604|2604|2534.7|2584.2|2584.2|2524.8|2455.3999|2455.3999|2455.3999|2475.2|2475.2|||2455.3999|2495||2505|2485.1001|2475.2|2425.7|2435.6001|2455.3999|2524.8|2455.3999|2435.6001|2435.6001|2396|2425.7|2316.8|2217.8|2386.1001|2505|2524.8|2475.2|2465.3|2653.5|2653.5|2633.7|2683.2|2722.8|2633.7|2613.8999|2673.3||2584.2|2604|2514.8999|2534.7|2505|2534.7|2643.6001|2653.5|2673.3|2792.1001|2811.8999|2802|2811.8999|2871.3|2891.1001|2901|2811.8999|2752.5|2742.6001|2673.3|2633.7|2633.7|2673.3|2653.5|2722.8|2772.3|2811.8999||2841.6001|2851.5|2811.8999|2811.8999|2821.8|2841.6001|2841.6001|2841.6001|2851.5|2821.8|2851.5|2891.1001|2871.3|2831.7|2851.5|2990.1001|3019.8|3079.2||3069.3|3069.3|3099|3138.6001|3267.3|3346.5|3316.8|||||3128.7|3079.2|3079.2|3029.7|3079.2||3069.3|3039.6001|3079.2|3128.7|3118.8|3148.5|3108.8999|3099|3108.8999|3069.3|3059.3999|3039.6001|3029.7|3079.2|3118.8|3108.8999|3118.8|3128.7|3089.1001|3059.3999|3099|3039.6001|3019.8|3069.3|3059.3999|3089.1001|3108.8999|3108.8999|3089.1001|3019.8|3009.8999|3039.6001|3108.8999|3118.8||3099|3128.7|3168.3|3108.8999|3148.5|3178.2|3207.8999|3198|3198|3247.5|3237.6001|3217.8|3168.3|3178.2|3198|3188.1001||3158.3999|3198|3217.8|3217.8|3089.1001|3089.1001|3059.3999|3118.8|3148.5|3198|3198|3188.1001||3178.2|3168.3|3257.3999|3306.8999||3188.1001|3148.5|3128.7|3198|3198|3118.8
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|423.3|396.7|360|356.7|356.7|360|343.3|333.3|346.7|370|370|383.3|390|383.3|386.7|390|383.3|380|383.3|383.3|400|400|386.7|400|390|403.3|410|410|413.3|416.7|406.7|413.3|416.7|400|410|416.7|410|400|396.7|396.7|390|400|393.3|406.7|396.7|403.3|406.7|400|403.3|403.3|406.7|396.7|393.3|393.3|380|380|376.7|370|366.7|366.7|373.3|370|370|360|366.7|366.7|356.7|360|370|373.3|373.3|366.7|376.7|370|370|380|366.7|353.3|353.3|||350|350||332.3|333.3|340|340|336.7|336.7|343.3|340|346.7|356.7|346.7|363.3|333.3|327.3|327|350|343.3|340|346.7|370|386.7|386.7|393.3|403.3|396.7|396.7|396.7||390|393.3|410|413.3|406.7|410|413.3|410|406.7|420|413.3|406.7|420|406.7|410|403.3|383.3|383.3|386.7|393.3|386.7|383.3|383.3|383.3|393.3|396.7|396.7||400|406.7|410|416.7|413.3|416.7|410|396.7|400|386.7|383.3|386.7|396.7|376.7|380|386.7|396.7|400||400|393.3|406.7|396.7|403.3|416.7|420|||||400|400|393.3|396.7|400||400|410|413.3|423.3|420|423.3|416.7|413.3|416.7|420|410|413.3|406.7|416.7|423.3|430|433.3|443.3|440|433.3|440|450|430|436.7|423.3|450|453.3|460|446.7|446.7|443.3|433.3|416.7|420||420|426.7|430|436.7|433.3|440|446.7|450|443.3|450|453.3|460|456.7|446.7|443.3|450||453.3|463.3|456.7|460|466.7|450|440|436.7|446.7|453.3|436.7|430||440|430|433.3|443.3||420|420|400|406.7|406.7|410
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1452.2|1356.5|1226.1|1200|1200|1182.6|1191.3|1182.6|1200|1269.6|1365.2|1434.8|1434.8|1478.3|1495.7|1504.3|1487|1495.7|1521.7|1513|1556.5|1513|1539.1|1573.9|1556.5|1573.9|1617.4|1643.5|1608.7|1617.4|1626.1|1652.2|1547.8|1539.1|1547.8|1556.5|1617.4|1617.4|1600|1600|1652.2|1626.1|1634.8|1660.9|1669.6|1687|1669.6|1695.7|1695.7|1695.7|1660.9|1687|1652.2|1634.8|1634.8|1634.8|1643.5|1669.6|1660.9|1652.2|1652.2|1626.1|1617.4|1634.8|1643.5|1678.3|1669.6|1660.9|1678.3|1678.3|1687|1687|1704.3|1591.3|1608.7|1608.7|1652.2|1669.6|1626.1|||1591.3|1565.2||1573.9|1547.8|1547.8|1608.7|1608.7|1608.7|1617.4|1591.3|1626.1|1539.1|1521.7|1547.8|1530.4|1469.6|1495.7|1600|1634.8|1687|1704.3|1721.7|1730.4|1721.7|1721.7|1739.1|1688.4|1688.4|1652.2||1659.4|1666.7|1666.7|1695.7|1695.7|1666.7|1695.7|1688.4|1695.7|1688.4|1702.9|1637.7|1644.9|1673.9|1644.9|1681.2|1644.9|1637.7|1659.4|1659.4|1666.7|1673.9|1695.7|1681.2|1702.9|1710.1|1688.4||1702.9|1731.9|1666.7|1666.7|1681.2|1681.2|1637.7|1630.4|1637.7|1659.4|1710.1|1702.9|1739.1|1717.4|1724.6|1739.1|1739.1|1768.1||1710.1|1739.1|1775.4|1782.6|1797.1|1804.3|1782.6|||||1768.1|1782.6|1775.4|1753.6|1775.4||1768.1|1797.1|1804.3|1804.3|1811.6|1804.3|1797.1|1768.1|1811.6|1826.1|1804.3|1811.6|1789.9|1811.6|1818.8|1811.6|1811.6|1869.6|1826.1|1840.6|1826.1|1789.9|1789.9|1811.6|1789.9|1833.3|1833.3|1833.3|1833.3|1811.6|1818.8|1797.1|1826.1|1847.8||1811.6|1804.3|1811.6|1804.3|1862.3|1855.1|1847.8|1804.3|1789.9|1782.6|1789.9|1782.6|1797.1|1804.3|1775.4|1797.1||1818.8|1847.8|1869.6|1855.1|1869.6|1891.3|1862.3|1884.1|1869.6|1862.3|1840.6|1818.8||1818.8|1797.1|1811.6|1797.1||1775.4|1797.1|1789.9|1833.3|1840.6|1818.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2620|2600|2460|2400|2520|2520|2520|2600|2520|2600|2640|2700|2720|2660|2660|2720|2640|2540|2640|2560|2600|2680|2580|2640|2640|2660|2760|2740|2800|2780|2780|2820|2740|2700|2720|2720|2680|2660|2660|2680|2660|2620|2560|2600|2560|2660|2640|2620|2700|2720|2720|2820|2820|2760|2700|2740|2780|2780|2800|2840|2840|2780|2800|2760|2820|2820|2840|2860|2920|2920|2980|2960|2980|2980|2980|2920|2920|2900|2840|||2900|2980||2960|2940|2960|2800|2760|2800|2920|2920|2960|2820|2700|2780|2680|2740|2720|2860|2900|2900|2860|2900|3020|3000|3000|3040|3000|2960|2960||2820|2780|2760|2840|2860|2900|2940|2940|2960|2960|2960|2960|2980|2960|2940|2940|2840|2840|2920|2860|2800|2800|2860|2800|2900|2940|2980||2940|2940|2900|2880|2900|2980|2960|2940|2960|2960|2940|2920|2980|2940|2920|2940|2900|2880||2840|2820|2920|2980|3060|3060|2960|||||2920|2880|2880|2860|2920||2920|2920|2880|2880|2860|2820|2780|2860|2920|2900|2880|2880|2900|2800|2820|2880|2880|2880|2840|2840|2880|2900|2880|2960|2900|3080|3040|3140|3040|3100|3120|3160|3120|3140||3140|3100|3160|3140|3100|3100|3100|3080|3060|3120|3100|3040|3020|3080|3100|3120||3140|3120|3160|3180|3140|3120|3080|3080|3080|3040|3020|2940||2900|2860|2900|2920||2800|2740|2740|2800|2800|2740
04435|946137|/equities/daicel-corp|TOPIX500|516|498|465|450|471|477|475|475|476|490|485|490|479|486|505|510|501|501|527|525|538|545|516|535|536|540|561|564|571|565|551|570|559|548|551|550|548|550|528|541|539|542|552|540|540|550|546|551|570|575|583|604|582|595|596|604|605|624|626|636|636|616|610|610|610|625|628|620|653|648|613|607|612|605|617|633|615|588|565|||561|575||579|561|565|553|560|553|556|566|560|560|537|554|541|541|531|571|565|570|581|608|615|615|625|620|610|619|605||605|620|621|623|619|596|621|620|640|648|625|586|581|595|594|598|589|590|598|579|579|580|581|580|569|585|581||588|591|590|597|603|600|592|592|575|585|580|589|581|560|558|569|576|590||590|590|590|598|605|615|601|||||576|581|571|571|605||604|610|618|624|620|616|593|599|611|601|610|610|611|599|600|612|627|627|615|627|610|616|614|620|612|645|641|660|664|662|674|681|688|695||695|695|695|696|695|704|715|711|720|727|716|704|708|698|710|714||715|705|708|690|660|650|641|640|664|650|658|648||660|670|660|686||658|655|645|658|650|632
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3740|3510|3490|3450|3520|3670|3550|3480|3500|3700|3740|3830|3790|3830|3910|3960|3800|3800|3950|3940|4020|3950|4000|4000|4010|4200|4270|4300|4200|4190|4140|4080|4050|4050|4080|4130|4090|4100|3980|3990|3990|4000|3950|4040|4000|4110|4150|4120|4210|4270|4350|4350|4400|4430|4340|4330|4330|4440|4450|4410|4550|4450|4330|4440|4490|4490|4550|4600|4850|4900|4590|4650|4670|4570|4750|4710|4720|4450|4300|||4260|4400||4280|4370|4400|4310|4190|4140|4200|4360|4350|4180|4100|4250|4090|4080|4280|4340|4330|4520|4670|4780|4900|4970|4940|5040|5020|5020|5040||4900|5040|5040|5100|5040|5010|5030|5070|5100|5060|5150|5230|5320|5360|5380|5260|5100|5100|5200|5100|5000|5020|5060|4970|5060|5140|5070||5140|5010|5100|5240|5210|5270|5040|4860|4890|4920|4950|5000|5100|4900|4970|4990|5000|5100||5050|5000|5180|5100|5150|5230|5250|||||5100|5250|5100|5050|5200||5150|5220|5300|5450|5480|5350|5200|5110|5180|5200|5210|5250|5230|5180|5220|5250|5220|5410|5400|5520|5620|5620|5470|5620|5490|5740|5900|6100|5850|5850|5940|6110|6230|6290||6400|6300|6300|6130|6100|6240|6150|6090|5950|6000|5980|5930|5980|5820|5880|5960||6000|6000|6240|6180|6090|6410|6150|6200|6300|6200|6270|6100||6210|6300|6100|6210||5900|5770|5800|6000|6010|5900
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1760|1540|1430|1460|1470|1480|1470|1510|1620|1690|1700|1750|1770|1750|1740|1750|1690|1680|1720|1720|1830|1790|1700|1880|1900|1930|2000|2020|1990|1990|1970|1990|1960|1990|2070|2110|2050|2010|1980|1970|2000|2020|1970|2010|2000|2000|2020|2010|2060|2050|2050|2060|2030|2020|2010|2020|2030|2060|2040|2030|2040|2060|2050|2050|2050|2080|2100|2120|2100|2060|2070|2100|2140|2120|2140|2140|2140|2130|2150|||2130|2100||2080|2000|2040|2010|1980|1940|1940|1940|1930|1880|1830|1890|1830|1760|1790|1820|1830|1810|1870|1920|1940|1870|1880|1900|1819|1800|1819||1742.9|1733.3|1809.5|1809.5|1809.5|1866.7|1895.2|1933.3|1971.4|1981|1990.5|1971.4|1990.5|1952.4|2000|2038.1|2028.6|2028.6|2076.2|2019|1961.9|1961.9|2009.5|1961.9|2038.1|2038.1|2066.7||2066.7|2085.7|2066.7|2066.7|1990.5|1990.5|1981|1952.4|1933.3|1923.8|1885.7|1866.7|1847.6|1800|1761.9|1771.4|1781|1771.4||1752.4|1771.4|1790.5|1838.1|1838.1|1857.1|1857.1|||||1771.4|1752.4|1723.8|1752.4|1790.5||1781|1876.2|1895.2|1904.8|1904.8|1885.7|1838.1|1819|1819|1838.1|1847.6|1904.8|1876.2|1885.7|1914.3|1981|2038.1|2009.5|2038.1|2028.6|2019|2028.6|2038.1|2038.1|1971.4|2190.5|2304.8|2276.2|2228.6001|2219|2266.7|2295.2|2342.8999|2323.8||2352.3999|2361.8999|2419|2352.3999|2381|2323.8|2323.8|2342.8999|2276.2|2285.7|2276.2|2314.3|2314.3|2323.8|2323.8|2323.8||2361.8999|2333.3|2381|2390.5|2409.5|2428.6001|2409.5|2428.6001|2419|2390.5|2361.8999|2352.3999||2390.5|2381|2295.2|2333.3||2323.8|2285.7|2304.8|2276.2|2285.7|2266.7
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|704|660|616|605|605|610|587|588|596|621|620|648|640|650|790|796|771|760|790|800|810|810|770|780|780|816|825|830|835|831|833|822|817|820|879|893|900|899|897|920|905|914|924|925|880|901|915|927|925|925|931|966|966|976|975|980|1000|1010|1010|1030|1040|1060|1040|1050|1070|1100|1070|1080|1100|1070|1070|1090|1080|1100|1090|1070|1070|1030|1020|||1000|1000||995|999|1000|990|962|972|995|1010|1000|1010|1000|1020|940|910|922|930|945|940|989|1010|1010|1020|1010|1010|1010|1020|1020||1000|1010|1010|1030|1050|1030|1050|1050|1050|1070|1090|1090|1100|1080|1050|1060|1070|1070|1120|1140|1140|1130|1170|1120|1160|1180|1220||1210|1220|1230|1230|1300|1290|1300|1260|1250|1250|1240|1270|1250|1220|1210|1220|1240|1290||1290|1370|1360|1370|1390|1390|1370|||||1340|1360|1360|1380|1360||1360|1400|1410|1420|1440|1450|1420|1410|1430|1420|1430|1450|1450|1440|1410|1420|1430|1440|1410|1440|1450|1440|1410|1450|1430|1500|1530|1540|1550|1530|1550|1540|1540|1550||1570|1590|1600|1630|1640|1660|1640|1630|1630|1640|1590|1550|1560|1540|1530|1600||1560|1560|1610|1640|1610|1630|1540|1540|1550|1530|1520|1510||1520|1540|1580|1550||1510|1540|1490|1500|1480|1480
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3150|2925|2700|2740|2660|2725|2690|2650|2600|2730|2750|3000|3030|3075|3250|3300|3160|3240|3400|3295|3600|3600|3700|3730|3725|3900|3795|3890|3900|3905|3950|3975|4000|3970|3905|4045|4000|3875|3850|3895|3895|3795|3700|3750|3725|3735|3750|3755|3900|4000|4000|3975|4000|4000|3990|3980|4000|4055|4110|4125|4195|4340|4250|4255|4375|4400|4435|4480|4525|4450|4485|4460|4505|4600|4650|4700|4500|4495|4450|||4545|4625||4645|4580|4550|4450|4415|4405|4450|4500|4450|4320|4300|4320|4075|4000|4075|4370|4300|4230|4285|4305|4255|4350|4400|4350|4325|4350|4360||4280|4325|4560|4600|4600|4590|4700|4785|4950|4955|5150|5100|5100|5100|5150|5200|5250|5350|5450|5500|5400|5300|5500|5400|5550|5500|5550||5700|5800|5900|5800|5800|5750|5550|5550|5600|5550|5550|5700|5600|5350|5450|5250|5250|5300||5300|5400|5450|5450|5500|5550|5350|||||5300|5400|5400|5350|5750||5750|5700|5650|5750|5700|5650|5450|5150|5300|5300|5350|5450|5350|5100|5100|5350|5450|5350|5350|5350|5400|5450|5350|5500|5350|5800|5950|5950|5900|5950|5950|6050|6250|6250||6250|6100|6050|6000|6050|6050|6000|6150|6050|6250|6050|6000|5950|6050|6200|6100||6200|6300|6350|6750|6700|6600|6350|6300|6400|6450|6300|6350||6550|6600|6700|6750||6600|6500|6500|6550|6700|6500
04442|952021|/equities/daio-paper-corp|TOPIX500|626.1|621.7||630.4||||660.9||677.4|||698.3|691.3|691.3|687|687|678.3|693|679.1|696.5|697.4|687||656.5|657.4|659.1|660.9|668.7|669.6|666.1|667.8|641.7|634.8|639.1|639.1|639.1|652.2|660.9|660.9|||678.3|669.6|669.6|||669.6|678.3|678.3|687|694.8|694.8|700|704.3||688.7|713||695.7|697.4||688.7|687|704.3|696.5|704.3|704.3|704.3|713||704.3|687|687|678.3|678.3|678.3|678.3|673.9|||670.4|669.6|||647.8|647.8||621.7|624.3|634.8|622.6|624.3|618.3|634.8|634.8|643.5|634.8|652.2|673.9|679.1|677.4|686.1|685.2|693|693||693|686.1|668.7|668.7||660.9|668.7|662.6|680|704.3|730.4|722.6|739.1|773.9|782.6||808.7||817.4||834.8|834.8|818.3|800.9|797.4|782.6|781.7|782.6||795.7|804.3|825.2||833.9|830.4|830.4|821.7|813|809.6||804.3|801.7|801.7||827|825.2|825.2|829.6||830.4|||826.1|820.9|826.1|791.3|791.3|833.9||||||793.9|795.7|800|782.6|782.6||773.9|784.3|793|785.2|785.2|760.9|737.4|765.2|785.2|786.1|779.1|800|800|817.4|818.3|817.4|817.4|825.2|817.4|821.7|824.3|834.8|845.2|865.2|868.7|869.6|878.3|904.3|869.6|930.4|895.7|921.7|921.7|921.7||904.3|921.7|921.7|930.4|913|921.7|913|913|930.4|||913|947.8|930.4|921.7|||930.4|939.1|947.8|956.5|1000|1017.4|1043.5|1060.9|1008.7|1026.1|1008.7|982.6||1000|1008.7|1017.4|1008.7||1008.7|1000|982.6|965.2|973.9|965.2
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3628.6001|3390.5|2752.3999|2571.3999|2609.5|2647.6001|2409.5|2485.7|2495.2|2676.2|2704.8|2914.3|2847.6001|2800|2895.2|2961.8999|2857.1001|2761.8999|3000|3085.7|3276.2|3095.2|3047.6001|3371.3999|3247.6001|3428.6001|3619|3952.3999|3971.3999|4009.5|4019|4028.6001|4028.6001|4000|4142.8999|4333.2998|4323.7998|4295.2002|4285.7002|4409.5|4428.6001|4514.2998|4523.7998|4714.2998|4676.2002|4761.8999|4752.3999|4761.8999|4857.1001|4866.7002|4933.2998|5095.2002|5047.6001|5000|4847.6001|4838.1001|4933.2998|4971.3999|4971.3999|4733.2998|4714.2998|4752.3999|4695.2002|4761.8999|4838.1001|4781|4790.5|5038.1001|5095.2002|4990.5|4857.1001|5038.1001|5047.6001|5066.7002|5219|5171.3999|5038.1001|4904.7998|4523.7998|||4495.2002|4466.7002||4514.2998|4542.8999|4542.8999|4514.2998|4438.1001|4542.8999|4561.8999|4561.8999|4438.1001|4409.5|4333.2998|4333.2998|4047.6001|4085.7|4323.7998|4600|4466.7002|4476.2002|4495.2002|4590.5|4666.7002|4523.7998|4571.3999|4761.8999|4895.2002|5015.8999|5066.7002||4819.1001|4984.1001|5079.3999|5174.6001|5263.5|5206.3999|5269.7998|5333.2998|5301.6001|5276.2002|5365.1001|5428.6001|5542.8999|5466.7002|5396.7998|5327|5263.5|5142.8999|5320.6001|5269.7998|5365.1001|5403.2002|5460.2998|5396.7998|5587.2998|5815.8999|6025.3999||6050.7998|6209.5|6222.2002|6349.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1450|1360|1340|1360|1370|1330|1350|1320|1320|1370|1420|1470|1440|1400|1420|1400|1400|1450|1440|1510|1480|1470|1500|1450|1510|1550|1570|1580|1580|1570|1620|1600|1570|1640|1650|1580|1540|1580|1640|1660|1700|1690|1700|1690|1730|1720|1710|1730|1750|1770|1780|1790|1790|1790|1810|1820|1860|1820|1820|1830|1780|1780|1780|1810|1800|1820|1820|1840|1840|1830|1850|1840|1820|1850|1830|1800|1800|1770|||1750|1720||1710|1690|1700|1660|1660|1660|1710|1720|1740|1740|1710|1760|1750|1730|1730|1810|1800|1800|1790|1810|1850|1810|1820|1850|1820|1830|1860||1810|1790|1790|1790|1750|1770|1770|1790|1810|1800|1830|1790|1810|1820|1820|1840|1820|1810|1830|1830|1820|1810|1830|1820|1860|1870|1890||1880|1900|1890|1880|1890|1930|1900|1870|1880|1880|1880|1900|1950|1930|1910|1930|1920|1980||1930|1970|1990|2010|2030|2050|2050|||||2000|2000|1980|1950|1960||1930|1930|1960|1970|1960|1960|1890|1880|1900|1920|1940|1950|1920|1910|1940|1950|1950|1950|1950|1970|1990|1990|1960|2010|1990|2030|2030|2030|2010|2050|2060|2040|2030|2040||2050|2060|2070|2070|2080|2080|2110|2060|2050|2030|1990|1990|2000|1990|2030|2020||2020|2000|2030|2050|2020|2030|2000|2010|2030|1970|1960|1910||1930|1920|1930|1910||1870|1840|1820|1840|1810|1800
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|839|770|677|665|700|710|700|675|670|690|687|715|723|721|722|732|734|699|720|722|749|748|730|738|734|730|752|780|780|790|782|802|778|760|770|781|790|757|726|735|759|764|740|760|740|755|741|790|835|847|853|879|869|875|880|860|860|875|889|884|885|868|849|845|855|855|885|877|900|876|876|880|890|865|869|850|808|780|766|||760|780||790|776|783|771|772|771|781|790|780|769|740|780|741|700|720|750|750|730|730|762|800|775|785|796|778|799|780||740|731|745|764|736|735|800|836|840|860|870|881|915|920|935|950|970|970|1000|992|985|990|1000|980|1020|1030|1040||1060|1090|1060|1060|1060|1080|1040|1040|1050|1040|1060|1120|1100|1060|1080|1070|1090|1110||1080|1090|1130|1170|1220|1220|1210|||||1170|1170|1130|1090|1090||1110|1120|1150|1170|1180|1240|1150|1140|1200|1180|1180|1210|1190|1190|1190|1190|1210|1240|1200|1220|1190|1190|1190|1250|1210|1300|1330|1340|1330|1350|1360|1350|1350|1340||1340|1330|1340|1330|1330|1330|1340|1330|1320|1350|1320|1330|1310|1310|1290|1340||1330|1350|1360|1370|1320|1280|1290|1290|1260|1240|1220|1220||1200|1210|1240|1280||1220|1230|1240|1260|1280|1230
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|||2250|2250||||||||2500|2550||2600|2700|||||2850|||2870|2870|||||3120|||3150||3200|3200|3200|3210||3080||3150|||3110|||3070|3510||3510|3450|3360||||3500|||||||||||3480||3480||3500|3450||3500|||3350|3300|||3200|3200||3280|3200|3060|2810|2950|2990|3000|3100|2950|2900||||||||||3200|||||||3650||||3660||3850|3850|3950||||||||4220|4220||||||||||4220||||||||4450|||||4080|||||4250||4300||4300|||||4800||||||||||4800||4750|4800|4850|4830|4810|4700||4660|||||||4380||||4800||4950|4950|5080|5010||5400|5480|5490|5400|5350|5530|5500|5700|5810||5790|5900|5950|5690|5750|5710|5910|5510|5500|5600|5630|5630|5420|5190|5240|5320|||5400||5510|5520|5660||5250|4970|4900||5000||5000|5200|5130|5100||4850|4750||4800|4910|5040
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1615|1530|1480|1450|1460|1465|1410|1445|1455|1535|1550|1630|1615|1600|1590|1590|1595|1555|1625|1605|1715|1710|1590|1665|1625|1725|1825|1855|1930|1840|1820|1815|1585|1580|1600|1605|1635|1555|1525|1550|1545|1550|1530|1570|1515|1650|1535|1530|1600|1650|1635|1665|1720|1715|1700|1760|1750|1785|1790|1810|1850|1795|1750|1830|1865|1830|1880|1925|1955|1860|1855|1925|1945|1850|1860|1820|1750|1735|1665|||1690|1700||1680|1655|1640|1555|1540|1555|1645|1620|1635|1620|1570|1670|1650|1540|1600|1740|1755|1720|1750|1920|1950|1995|2005|2045|2000|1975|2010||1935|1890|1920|1955|1950|1995|2010|2065|2040|1995|2025|2000|2010|2025|2060|2095|2020|1980|2015|1985|1985|1980|2005|1985|2085|2030|2045||2055|2115|2095|2080|2045|2150|2095|2025|2055|2020|2025|2110|2115|1955|2025|2015|2010|2145||2025|2030|2080|2170|2245|2240|2215|||||2130|2175|2195|2180|2170||2155|2155|2180|2250|2275|2240|2095|2075|2125|2185|2210|2220|2150|2100|2125|2240|2250|2295|2255|2300|2225|2260|2265|2310|2310|2415|2435|2450|2445|2505|2505|2495|2550|2515||2560|2555|2565|2640|2575|2575|2565|2530|2505|2530|2510|2575|2545|2485|2455|2525||2510|2550|2620|2625|2650|2665|2605|2645|2460|2425|2435|2325||2350|2320|2350|2390||2340|2300|2285|2330|2400|2395
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1320|1290|1260|1260|1300|1310|1280|1300|1290|1320|1300|1290|1390|1410|1380|1400|1320|1330|1330|1300|1320|1360|1310|1370|1370|1410|1440|1440|1450|1470|1440|1480|1450|1440|1450|1420|1420|1410|1390|1420|1380|1360|1330|1370|1370|1430|1390|1370|1370|1380|1390|1400|1420|1420|1430|1480|1470|1480|1460|1460|1460|1460|1480|1470|1470|1460|1480|1460|1480|1440|1410|1420|1440|1420|1440|1480|1460|1420|1390|||1400|1450||1440|1450|1440|1400|1380|1370|1390|1400|1360|1370|1300|1400|1370|1280|1290|1370|1390|1330|1340|1380|1350|1300|1340|1400|1370|1350|1450||1320|1300|1260|1290|1310|1350|1350|1340|1320|1340|1340|1310|1340|1330|1330|1350|1310|1270|1290|1300|1280|1260|1320|1280|1320|1330|1310||1360|1400|1440|1430|1350|1380|1350|1300|1350|1290|1270|1300|1320|1280|1300|1290|1290|1350||1310|1320|1370|1390|1470|1500|1470|||||1420|1420|1370|1350|1340||1350|1350|1380|1420|1400|1350|1300|1350|1370|1370|1360|1360|1370|1370|1380|1410|1410|1460|1440|1410|1440|1450|1450|1480|1480|1500|1510|1520|1470|1540|1590|1580|1610|1620||1600|1580|1610|1630|1610|1600|1600|1550|1600|1620|1600|1580|1600|1590|1570|1570||1610|1590|1620|1600|1590|1620|1600|1600|1580|1550|1550|1480||1480|1480|1500|1490||1420|1480|1430|1450|1470|1450
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4000|3650|3250|3320|3410|3550|3500|3510|3410|3670|3800|3950|4100|4030|4010|4130|4000|4100|4180|4150|4300|4390|4200|4280|4210|4330|4590|4640|4530|4600|4530|4560|4550|4440|4490|4500|4500|4500|4370|4290|4300|4240|4420|4390|4300|4380|4420|4410|4520|4590|4650|4700|4750|4650|4660|4720|4710|4800|4880|4860|4920|4900|4830|4840|4980|4890|4960|4940|4800|4660|4630|4710|4780|4770|4900|4820|4890|4710|4550|||4500|4550||4550|4460|4520|4410|4400|4400|4400|4510|4500|4480|4320|4430|4340|4150|4120|4270|4150|4120|4250|4410|4410|4350|4290|4560|4320|4600|4440||4280|4550|4720|4940|4950|4990|5150|5110|5200|5310|5360|5410|5460|5540|5450|5380|5270|5290|5200|5160|5150|5050|5080|5050|5200|5150|5330||5270|5230|5330|5400|5340|5370|5290|5290|5080|4970|5000|4940|4900|4750|4820|4910|5000|5180||5150|5300|5300|5300|5410|5180|5050|||||4990|4960|4940|4950|5170||5160|5350|5450|5580|5520|5650|5450|5480|5600|5550|5360|5400|5240|5270|5260|5640|5800|5720|5700|5680|5800|6000|5770|5670|5450|5860|5940|5990|5800|5810|6080|6100|6090|6110||6110|6220|6190|6180|6160|6110|6210|6280|6150|6300|6310|6400|6460|6410|6310|6370||6250|6240|6370|6450|6600|6600|6610|6660|6740|6950|6040|6130||6750|6350|5470|5450||5350|5230|5080|5360|5350|5350
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|633.3|626.7|620|633.3|633.3|633.3||640||||666.7||673.3||640|666.7|673.3||773.3||680|673.3|693.3|733.3|766.7|793.3|866.7|920|986.7|1033.3|||960|946.7|||973.3||973.3|973.3|1000|1013.3|1033.3||1066.7|1066.7|1066.7|1066.7||||1046.7|1046.7||1126.7|1133.3|||1220||1266.7|1293.3|1293.3|||||||||1306.7|1300|1266.7|||1240|1320|||||||1386.7||1240|||1466.7|1433.3|1333.3|1266.7|1233.3|1206.7|1200|1193.3|1193.3|||1133.3|1133.3|1200|1200|1200||1200|1133.3|1206.7|1166.7||1200|1200|1173.3|1166.7|1166.7|1233.3|1213.3|1233.3||1240|1273.3|1280|1273.3|1246.7|1233.3|1220|1213.3|1233.3|1266.7|1300|1366.7|1380|1380||||1400|||1593.3|1600|1593.3|1466.7||1600|1600|1600|1573.3|1626.7|1620|1520|1380|1333.3|1280|1266.7|||1286.7|1286.7|1286.7||1300|||||||||1133.3|1200|1206.7||1206.7|1260|1240|1320|1320||1200|1233.3||1273.3|||1213.3|1233.3||||1213.3|1200|1200||1466.7||||||||||||||||1833.3||1833.3|1833.3|1833.3|1833.3|||1833.3|1833.3|1800||1813.3|||||1866.7|1866.7|1833.3||1900|1906.7|1800|1680|1633.3|1633.3|||1626.7|1586.7|||1593.3|1566.7|1566.7|1573.3|1600|1573.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|||1300|1290|1310|1270|||||||1810|1840||||1730||1770||1860|1820|1900|||2020||2160|2130|2070|2120|2140|||2220|2200|2110|2070|2070||2240|2220|2220|2170|2180|2250|2250|2310|2360||2450|2460|||||2400|2350||2420||2400|2410||2440|||||2560|2600|2620|2660|2700|||2620|||||||2500|2500|||2560|2600|||2600|2510|||||2460||2480|2380|2410|||||2620|||2580|||2390|||2360||2340|2340|||2410|||2480|2520|2450||2420|2400|2400||2350|2380|2430||2480|2460|||2410|2350|2460|2400||2460|2350|||2310|2350|2340|2270|2180|2170|2220|2150||2120|2100||||2140||||||2040||2040||2060|||2090|2190|2210|2250|2200|2180|2120|2180||2220|2180|2170||2130|2180|2160||2200||2230|2270|2280|2350|2270|2440|2450|2460|2420|2420|||2460|2470||2460|2440|2440||2360|2400|2350|2310|2250|2230|2290|2230|2280|2230|2300|2300||2310|2330|2310|2370|2450|2480|2510|2520|2510||2520|2570||2550|2500|2580|2560||2400|2340|2300|2260|2250|2250
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2920|2740|2530|2505|2585|2700|2525|2550|2590|2755|2750|2900|2955|2955|2980|2990|2990|2975|2940|2910|3000|2950|2860|2980|2925|3000|3075|3135|3065|3055|3035|3075|3050|3005|3100|3025|2850|2850|2830|2890|2875|2920|2810|2875|2835|2925|2900|2815|2880|2925|3025|3035|2925|2920|2875|2875|2915|2930|2915|2930|2875|2915|2800|2875|2850|2915|2975|3000|3025|2925|2880|3000|2975|2915|2985|3015|2965|2855|2850|||2830|2830||2815|2825|2850|2800|2725|2715|2730|2775|2850|2895|2630|2765|2725|2520|2460|2600|2555|2500|2480|2670|2750|2785|2760|2910|2800|2850|2875||2850|2790|2720|2700|2615|2650|2680|2620|2690|2645|2725|2705|2775|2730|2735|2750|2620|2535|2570|2550|2500|2495|2550|2515|2580|2575|2550||2675|2690|2625|2585|2625|2650|2590|2500|2500|2425|2480|2465|2595|2425|2505|2515|2530|2600||2550|2530|2685|2665|2850|2900|2875|||||2650|2750|2745|2610|2725||2700|2735|2725|2820|2855|2850|2700|2700|2725|2780|2780|2800|2770|2760|2755|2875|2850|2985|2870|2950|2925|2915|2870|3005|2950|3110|3170|3250|3185|3205|3250|3215|3225|3320||3250|3215|3230|3300|3350|3335|3400|3375|3410|3515|3400|3325|3330|3225|3280|3405||3405|3305|3500|3450|3250|3240|3200|3040|2940|2850|2875|2815||2800|2865|2805|2910||2810|2800|2800|2800|2890|2775
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5450|4925|4600|4405|4610|4830|4590|4520|4570|4650|4650|4990|5200|5350|5350|5350|5200|5050|5450|5450|6000|6100|5900|6500|6550|6750|7050|7150|6950|7000|6950|7150|7000|6800|6900|6950|7000|6800|6750|6800|6800|6950|6800|6900|6850|7100|7000|7000|7100|7150|7150|7350|7350|7400|7350|7350|7350|7600|7650|7650|7700|7700|7600|7750|7750|7650|7650|7700|7600|7550|7500|7500|7700|7550|7500|7500|7400|7500|7450|||7300|7350||7350|7300|7500|7300|7200|7200|7400|7500|7300|7150|6900|7200|6800|6850|7000|7400|7250|7100|7050|7400|7550|7500|7650|7700|7600|7700|7750||7500|7650|7600|7750|7600|7550|7650|7750|7950|7950|8000|7750|7850|7700|7750|7650|7550|7500|7750|7650|7550|7400|7500|7350|7650|7600|7700||7800|8150|7900|7900|7950|7950|7800|7500|7600|7500|7400|7500|7450|7350|7350|7500|7450|7550||7450|7600|7750|7800|8150|8200|8150|||||7750|7850|7600|7400|7550||7350|7500|7400|7550|7550|7450|7150|7050|7250|7200|7250|7350|7300|7100|7100|7250|7300|7400|7350|7400|7600|7600|7550|7750|7650|7900|8100|8100|7900|8000|8150|8100|8250|8350||8450|8300|8400|8500|8450|8500|8450|8500|8500|8600|8400|8150|8100|8100|7950|8100||8100|8150|8000|8150|8100|8150|7850|7750|7750|7650|7500|7350||7350|7200|7250|7400||7100|7050|6850|7000|7050|6800
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1219|1142.9|1095.2|1095.2|1104.8|1142.9|1114.3|1133.3|1142.9|1114.3|1171.4|1209.5|1247.6|1266.7|1266.7|1285.7|1238.1|1247.6|1238.1|1219|1257.1|1247.6|1228.6|1257.1|1266.7|1314.3|1295.2|1314.3|1323.8|1314.3|1333.3|1333.3|1342.9|1314.3|1276.2|1304.8|1323.8|1323.8|1304.8|1266.7|1295.2|1238.1|1238.1|1266.7|1238.1|1276.2|1276.2|1247.6|1266.7|1295.2|1314.3|1352.4|1314.3|1314.3|1323.8|1314.3|1304.8|1304.8|1295.2|1304.8|1314.3|1276.2|1285.7|1314.3|1323.8|1323.8|1323.8|1342.9|1361.9|1342.9|1323.8|1333.3|1352.4|1333.3|1342.9|1352.4|1333.3|1304.8|1276.2|||1285.7|1295.2||1257.1|1257.1|1285.7|1266.7|1257.1|1257.1|1314.3|1295.2|1304.8|1266.7|1228.6|1276.2|1219|1190.5|1190.5|1276.2|1304.8|1314.3|1371.4|1400|1428.6|1409.5|1419|1409.5|1393.9|1376.6|1385.3||1368|1368|1402.6|1428.6|1402.6|1402.6|1411.3|1411.3|1402.6|1419.9|1428.6|1428.6|1437.2|1402.6|1393.9|1350.6|1342|1342|1368|1376.6|1350.6|1350.6|1385.3|1393.9|1419.9|1428.6|1437.2||1445.9|1428.6|1437.2|1437.2|1411.3|1445.9|1428.6|1445.9|1471.9|1402.6|1402.6|1402.6|1402.6|1385.3|1393.9|1419.9|1454.5|1480.5||1480.5|1463.2|1471.9|1480.5|1489.2|1480.5|1489.2|||||1454.5|1454.5|1463.2|1471.9|1471.9||1497.8|1515.2|1489.2|1497.8|1506.5|1506.5|1497.8|1506.5|1506.5|1515.2|1541.1|1541.1|1497.8|1480.5|1480.5|1506.5|1506.5|1515.2|1506.5|1532.5|1523.8|1506.5|1506.5|1549.8|1558.4|1593.1|1601.7|1593.1|1593.1|1593.1|1575.8|1584.4|1575.8|1558.4||1558.4|1567.1|1575.8|1567.1|1575.8|1584.4|1575.8|1584.4|1593.1|1610.4|1593.1|1619|1593.1|1584.4|1593.1|1610.4||1627.7|1636.4|1627.7|1627.7|1645|1627.7|1593.1|1593.1|1601.7|1593.1|1601.7|1575.8||1593.1|1567.1|1532.5|1532.5||1523.8|1497.8|1480.5|1489.2|1497.8|1506.5
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2109.1001|2054.5|1909.1|1872.7|1909.1|2000|1981.8|2054.5|2109.1001|2145.5|2200|2236.3999|2254.5|2236.3999|2254.5|2272.7|2200|2109.1001|2181.8|2181.8|2272.7|2236.3999|2218.2|2254.5|2200|2327.3|2363.6001|2363.6001|2363.6001|2381.8|2381.8|2400|2400|2381.8|2436.3999|2400|2400|2400|2363.6001|2381.8|2400|2418.2|2400|2418.2|2400|2418.2|2454.5|2418.2|2436.3999|2454.5|2436.3999|2436.3999|2381.8|2436.3999|2418.2|2418.2|2418.2|2400|2400|2381.8|2418.2|2418.2|2400|2381.8|2363.6001|2381.8|2400|2381.8|2418.2|2436.3999|2400|2381.8|2363.6001|2381.8|2381.8|2381.8|2345.5|2290.8999|2309.1001|||2290.8999|2327.3||2309.1001|2345.5|2345.5|2272.7|2290.8999|2309.1001|2363.6001|2381.8|2418.2|2345.5|2254.5|2309.1001|2290.8999|2327.3|2345.5|2363.6001|2363.6001|2381.8|2345.5|2418.2|2436.3999|2400|2400|2381.8|2330.6001|2281|2314.1001||2264.5|2264.5|2314.1001|2281|2297.5|2264.5|2314.1001|2314.1001|2347.1001|2363.6001|2396.7|2413.2|2429.8|2396.7|2330.6001|2347.1001|2297.5|2264.5|2297.5|2297.5|2281|2297.5|2281|2247.8999|2314.1001|2314.1001|2314.1001||2330.6001|2314.1001|2314.1001|2264.5|2231.3999|2264.5|2231.3999|2214.8999|2181.8|2198.3|2214.8999|2264.5|2314.1001|2281|2264.5|2264.5|2297.5|2413.2||2347.1001|2413.2|2446.3|2429.8|2462.8|2396.7|2413.2|||||2363.6001|2314.1001|2314.1001|2281|2347.1001||2314.1001|2347.1001|2347.1001|2396.7|2396.7|2314.1001|2281|2214.8999|2297.5|2314.1001|2281|2214.8999|2198.3|2165.3|2198.3|2214.8999|2264.5|2281|2247.8999|2264.5|2297.5|2314.1001|2247.8999|2247.8999|2214.8999|2264.5|2281|2297.5|2247.8999|2214.8999|2214.8999|2198.3|2247.8999|2281||2297.5|2314.1001|2264.5|2264.5|2363.6001|2347.1001|2330.6001|2330.6001|2314.1001|2214.8999|2181.8|2247.8999|2165.3|2099.2|2082.6001|2066.1001||2132.2|2082.6001|2132.2|2148.8|2214.8999|2115.7|2016.5|2049.6001|1966.9|1933.9|1900.8|1851.2||1950.4|1917.4|1917.4|1966.9||1966.9|1917.4|1801.7|1785.1|1768.6|1785.1
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3450|3090|2850|2910|3010|3010|2910|2950|3000|3200|3250|3490|3560|3550|3400|3390|3260|3220|3380|3340|3620|3590|3600|3840|3830|3850|3920|4000|4010|4020|3990|4030|4000|4010|4100|4070|4030|3990|3880|3820|3870|4010|4020|4030|4000|4070|4040|4050|4180|4180|4150|4280|4230|4180|4140|4190|4160|4280|4330|4270|4260|4260|4290|4350|4300|4310|4450|4590|4530|4500|4540|4570|4570|4600|4750|4770|4560|4590|4500|||4480|4590||4560|4580|4600|4550|4460|4400|4580|4600|4540|4550|4390|4460|4340|4250|4190|4420|4450|4310|4150|4230|4310|4150|4130|4120|4030|4080|4110||3950|3910|3990|4000|4070|3930|4120|4100|4110|4150|4190|4200|4220|4230|4230|4210|4170|4160|4240|4260|4200|4200|4280|4310|4310|4400|4390||4400|4450|4480|4500|4400|4430|4350|4200|4300|4230|4250|4300|4320|4120|4040|4150|4120|4190||4060|4050|4010|4030|4060|4320|4360|||||4020|3970|4020|3870|4110||4130|4100|4190|4200|4270|4250|4100|4070|4030|4070|4060|4100|4120|4050|4090|4050|4000|4060|4050|4070|4080|4140|4110|4190|4110|4170|4200|4250|4220|4300|4340|4350|4380|4420||4360|4300|4250|4190|4170|4160|4160|4150|4150|4240|4230|4220|4240|4210|4250|4260||4200|4260|4310|4390|4440|4400|4440|4380|4440|4390|4400|4390||4420|4410|4500|4500||4390|4400|4430|4400|4350|4350
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2500|2485|2310|2170|2300|2350|2295|2345|2330|2385|2450|2550|2600|2550|2510|2565|2485|2500|2585|2560|2600|2495|2410|2550|2505|2600|2685|2700|2700|2715|2680|2730|2730|2655|2800|2810|2840|2735|2625|2700|2700|2710|2725|2725|2705|2750|2700|2695|2705|2715|2775|2850|2920|2930|2965|2900|2925|2945|2965|2950|2950|2955|2935|2915|3000|2925|2960|3005|3035|2995|2955|3060|3045|3040|3035|3050|3040|2945|2785|||2785|2830||2900|2815|2895|2750|2770|2725|2850|2905|2995|2935|2850|3070|2870|2765|2800|2930|3045|2920|2955|3045|3100|3075|3130|3210|3025|3125|3160||3125|3125|3185|3245|3205|3255|3300|3300|3295|3265|3325|3280|3375|3325|3365|3420|3335|3315|3345|3375|3320|3340|3445|3310|3300|3275|3350||3490|3545|3450|3355|3355|3450|3395|3295|3345|3330|3390|3375|3425|3375|3435|3440|3455|3530||3485|3505|3610|3620|3710|3750|3745|||||3625|3755|3700|3750|3650||3645|3630|3595|3605|3725|3730|3600|3605|3665|3640|3725|3735|3670|3675|3710|3720|3770|3910|3775|3775|3765|3855|3825|3930|3850|4000|4000|4050|3990|4015|4050|4050|4165|4160||4190|4085|4155|4215|4240|4235|4180|4125|4005|4120|4000|3905|3900|3775|3770|3875||3900|3855|3975|3975|3975|3990|3900|3850|3900|3945|3900|3800||3805|3895|3835|3825||3810|3725|3710|3705|3890|3830
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|766|710|720|710|719|728|718|680|700|721|764|778|780|793|775|788|760|750|747|742|770|765|760|811|805|810|831|829|831|820|830|831|843|849|851|845|820|805|776|780|820|810|803|800|799|816|810|829|846|849|860|865|852|855|845|850|861|900|886|889|894|885|851|880|874|865|880|878|860|822|827|851|850|840|844|820|810|797|776|||775|775||785|763|767|741|731|731|770|778|801|787|760|780|723|740|759|785|765|730|750|789|790|788|790|801|814|830|840||820|831|834|859|848|871|881|894|910|929|935|937|955|931|930|930|930|933|935|933|949|958|970|971|985|990|1010||1030|1020|991|989|1010|995|980|984|966|965|970|970|960|950|971|1000|1020|1070||1060|1070|1110|1110|1140|1110|1130|||||1120|1100|1140|1120|1150||1170|1210|1230|1260|1260|1220|1200|1150|1210|1220|1180|1180|1150|1130|1160|1140|1130|1170|1150|1140|1130|1100|1090|1100|1100|1130|1140|1090|1070|1080|1090|1080|1090|1080||1100|1120|1110|1130|1120|1130|1140|1130|1120|1130|1130|1150|1130|1070|1060|1090||1100|1100|1120|1160|1160|1150|1120|1100|1050|1020|1020|1030||1010|1020|1030|1040||972|980|966|961|960|950
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2720|2640|2480|2440|2470|2500|2470|2480|2450|2500|2500|2550|2600|2550|2520|2510|2520|2470|2510|2410|2590|2570|2560|2630|2600|2650|2790|2810|2840|2870|2830|2860|2820|2750|2800|2800|2810|2800|2800|2770|2760|2840|2710|2720|2700|2780|2770|2780|2840|2840|2810|2830|2840|2830|2850|2810|2830|2850|2850|2860|2870|2860|2850|2860|2860|2880|2900|2900|2930|2910|2910|2940|2950|2920|2970|2980|2970|2920|2890|||2890|2910||2900|2890|2880|2830|2830|2830|2830|2840|2850|2810|2750|2810|2740|2640|2680|2750|2750|2670|2680|2740|2800|2740|2770|2800|2710|2750|2820||2650|2670|2670|2740|2710|2740|2780|2800|2850|2860|2860|2840|2890|2870|2870|2850|2840|2820|2860|2880|2850|2830|2870|2860|2920|2970|2990||2990|3000|2980|2990|2980|3000|2870|2830|2830|2810|2820|2840|2880|2810|2810|2840|2850|2850||2780|2770|2810|2800|2850|2880|2860|||||2780|2800|2800|2750|2800||2790|2800|2840|2880|2860|2890|2780|2740|2770|2800|2890|2870|2790|2770|2840|2770|2800|2870|2850|2820|2890|2910|2920|2980|2910|3000|3030|3060|3030|3020|3080|3070|3080|3100||3140|3100|3120|3120|3070|3070|3070|3040|3010|3080|3060|3080|3070|3050|3072.7|3072.7||3045.5|3063.6001|3090.8999|3127.3|3109.1001|3154.5|3136.3999|3118.2|3163.6001|3136.3999|3154.5|3081.8||3118.2|3100|3090.8999|3127.3||3000|3000|2936.3999|2963.6001|2981.8|2972.7
04472|952365|/equities/fujitec-co-ltd|TOPIX500|649.1|620.9|636.4|626.4||645.5|651.8|654.5||690.9||709.1|745.5|754.5|781.8|790.9|790.9|790|808.2||813.6|813.6|813.6|827.3|827.3|827.3|836.4|836.4|836.4|818.2|836.4|864.5|864.5|868.2|886.4|886.4|874.5|873.6|872.7|877.3|878.2|881.8|890|890.9|895.5|881.8|845.5|840.9|845.5|845.5|836.4|810.9|809.1|817.3|836.4|863.6|872.7|868.2|868.2|872.7|863.6|868.2|863.6|863.6|863.6|876.4|890|853.6|850|845.5|845.5|844.5|846.4|844.5|840.9|818.2|800|790.9|772.7|||763.6|763.6||754.5|754.5|745.5|740.9|753.6|745.5|764.5|764.5|772.7|754.5|751.8|750|736.4|725.5||770.9|771.8|797.3|815.5|827.3|831.8|825.5|827.3|819.1|834.5|854.5|845.5||828.2|845.5|863.6|890|890.9|903.6|900.9|900|909.1|927.3|936.4|918.2|936.4|936.4|954.5|936.4|909.1|909.1|900|891.8|909.1|918.2|936.4|936.4|972.7||1000||1009.1|1009.1|1009.1|1009.1|1009.1|990.9|927.3|881.8|886.4|872.7|881.8|918.2|904.5|900|890|900|909.1|936.4||936.4||927.3|936.4|945.5|963.6|936.4|||||900|909.1|909.1|899.1|963.6||954.5|954.5|954.5|963.6|981.8|972.7|972.7|963.6|1000|972.7|972.7|981.8|963.6|954.5|972.7|981.8|1009.1|1027.3|1036.4|1045.5|1054.5|1054.5|1072.7|1063.6|1054.5|1072.7||1145.5|1127.3|1145.5|1154.5|1163.6|1163.6|1136.4|||1127.3|1172.7|1172.7||1190.9|1163.6|1145.5|1136.4|1136.4|1118.2|1109.1|1109.1|1109.1|1109.1|1127.3||1127.3|1109.1|1145.5|1181.8|1136.4|1154.5|1127.3|1154.5|1136.4|1109.1|1118.2|1109.1||1136.4|1100|1109.1|1081.8||990.9|1072.7|1090.9|1081.8|1100|1090.9
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5600|5410|5350|5340|5410|5440|5380|5440|5390|5500|5470|5620|5710|5750|5740|5810|5640|5740|5870|5810|5900|5850|5610|5880|5820|5900|6280|6260|6280|6280|6160|6260|6070|6030|6150|6150|6270|6250|6120|6080|5860|6170|6100|6200|6060|6300|6110|6050|6130|6250|6280|6400|6470|6470|6460|6450|6550|6600|6610|6610|6600|6600|6600|6760|6720|6760|6800|6860|6950|6910|7000|7050|7060|7020|7060|7120|7080|6980|6900|||6960|7110||7140|7100|7030|6880|6850|6760|7030|7050|7150|6900|6600|6770|6440|6370|6390|6650|6670|6550|6600|6780|6800|6640|6620|6770|6530|6600|6600||6490|6520|6550|6680|6500|6580|6650|6780|6900|6960|7020|7020|7200|7220|7170|7200|7180|7210|7390|7430|7400|7500|7600|7500|7650|7650|7800||7860|7990|8000|8000|8000|8040|7950|7900|8000|7900|7900|8000|8200|8090|7960|8010|8030|8150||8020|8040|8200|8230|8490|8480|8440|||||8200|8300|8190|8020|8190||8210|8190|8110|8430|8500|8650|8350|8010|8160|8270|8400|8640|8200|7920|7970|7920|8000|8200|8300|8320|8430|8580|8550|8650|8510|8740|8970|9060|9070|9150|9220|9260|9460|9410||9430|9360|9550|9310|9350|9260|9250|9380|9310|9700|9600|9700|9710|9550|9730|9730||9720|9720|9900|10100|10100|10000|9860|9900|9900|9850|9900|9550||9500|9650|9510|9300||9330|9390|9600|9660|9670|9610
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|391|360|340|335|336|340|306|320|350|351||390|403|411|406|418|422|415|416|420|430|440|430|461|456||491|491|496|480|483|465|460|445|440|450|450|440|428|434|430|437|440|435|432|430|440|430|451|460|480|477|461|479|456|475|481|485|481|484|495|490|477|488|471|484|495|493|486|491|492|491|506|512|480|460|465|450|456|||460|465||460|447|441|431|436|449|462|470|467|430|425|430|400|398|410|421|405|400|415|455|456|455|455|464|460|469|465||450|460|450|465|461|464|481|495|490|495|501|510|510|530|520|520|513|530|540|541|550|550|550|560|565|560|575||580|582|581|600|598|579|581|560|549|549|550|580|585|559|551|570|590|590||570|585|585|592|593|590|601|||||615|607|600|585|601||610|615|645|635|629|610|600|590|609|600|600|600|585|580|590|596|605|610|610|620|611|611|610|628|606|633|651|665|658|655|671|674|695|685||705|720|712|711|707|740|705|700|704|690|672|680|684|694|700|690||690|700|710|732|738|738|704|705|690|684|676|664||660|680|677|675||650|661|670|655|655|641
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3950|3730|3360|3430|3560|3700|3470|3370|3500|3720|3800|3910|4000|3940|3940|3950|3890|3870|3950|3890|4010|3920|3800|3950|3830|4050|4280|4350|4310|4300|4130|4090|3950|3950|3950|4060|4030|3950|3810|3850|3810|4050|3900|4070|3960|4110|4000|3900|4100|4040|4160|4350|4320|4380|4370|4430|4530|4600|4600|4480|4600|4390|4350|4540|4650|4530|4770|4750|4900|4890|4850|4970|5000|4900|4950|4950|4890|4600|4410|||4460|4550||4500|4440|4460|4400|4400|4400|4640|4650|4670|4550|4600|4720|4530|4200|4340|4540|4500|4500|4550|4770|4790|4710|4810|4870|4750|4800|4850||4840|4920|4910|5040|4920|4940|5050|5110|5200|5110|5220|5280|5450|5430|5380|5400|5390|5380|5490|5380|5350|5400|5550|5350|5460|5530|5650||5800|5650|5620|5620|5590|5700|5550|5480|5490|5350|5400|5460|5560|5420|5500|5680|5700|5870||5560|5650|5770|5850|6020|6100|6100|||||5900|5910|5890|5750|5900||5740|5980|6090|6260|6280|6320|6050|6080|6080|5960|6000|5910|5810|5790|5820|5850|5950|6100|6130|6010|6090|6180|6130|6350|6180|6420|6530|6620|6550|6560|6650|6600|6750|6780||6710|6700|6850|6910|6990|6920|6850|6870|6850|6950|6980|6890|6900|6550|6630|6760||6670|6670|6850|6890|6870|6950|6830|6820|6950|6730|6900|6600||6760|6850|6990|6840||6660|6500|6420|6540|6510|6500
04480|952717|/equities/goldwin-inc|TOPIX500|2750|2681.8|2613.6001|2613.6001|2659.1001|2613.6001|2659.1001|2704.5|2750|2750|2772.7|2795.5|2818.2|2795.5|2795.5|2772.7|2840.8999|2727.3|2795.5|2863.6001|2863.6001|2795.5|2704.5|2750|2795.5|2772.7|2818.2|2795.5|2818.2|2818.2|2795.5|2863.6001|2727.3|2795.5|2795.5|2795.5|2727.3|2659.1001|2727.3|2772.7|2727.3|2659.1001|2704.5|2704.5|2704.5|2772.7|2772.7|2727.3|2750|2750|2727.3|2704.5|2704.5|2659.1001|2659.1001|2659.1001|2659.1001|2704.5|2681.8|2590.8999|2613.6001|2659.1001|2568.2|2636.3999|2659.1001|2704.5|2681.8|2863.6001|2727.3|2590.8999|2568.2|2613.6001|2545.5|2500|2409.1001|2431.8|2318.2|2272.7|2318.2|||2318.2|2295.5||2318.2|2272.7||2272.7|2229.5|2263.6001|2261.3999|2250|2272.7|2238.6001|2227.3|2250|2229.5|2227.3|2272.7|2261.3999|2318.2|2295.5|2363.6001|2386.3999|2431.8|2386.3999|2363.6001|2363.6001|2431.8|2340.8999|2409.1001||2386.3999|2386.3999|2454.5|2500|2522.7|2500|2522.7|2545.5|2545.5|2636.3999||2613.6001|2681.8|2659.1001|2681.8|2522.7|2500|2522.7|2522.7|2568.2|2477.3|2522.7|2590.8999|2522.7|2568.2|2568.2|2613.6001||2659.1001|2795.5|2636.3999|2522.7|2522.7|2545.5|2545.5|2500|2454.5|2386.3999|2295.5|2295.5|2295.5|2247.7|2295.5|2363.6001|2431.8|2545.5||2681.8|2704.5|2727.3|2727.3|2727.3|2772.7|2840.8999||||||2863.6001|2795.5|2818.2|2909.1001||3000|3045.5|2977.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1050|995|949|960|986|995|986|986|949|966|1000|1030|1020|1020|1010|1030|1010|992|971|975|966|980|990|990|1000|961|998|1000|1000|980|1000|980|970|980|1010|1030|990|980|969|961|959|920|920|956|970|980|960|991|1010|980|990|1010|1010|1000|1010|1050|1030|1050|1020|1020|1030|1060|1000|1020|1040|1050|1090|1090|1100|1060|1010|1090|1100|1090|1090|1080|1080|1090|1030|||1020|1020||1030|1050|1100|1010|980|966|966|966|941|950|920|901|830|831|819|840|810|874|929|980|990|990|1000|1040|1070|1160|1200||1190|1190|1190|1180|1170|1170|1160|1160|1150|1150|1170|1150|1150|1130|1120|1110|1100|1100|1130|1110|1110|1130|1170|1200|1220|1220|1230||1260|1260|1270|1270|1300|1310|1310|1310|1310|1210|1230|1330|1330|1250|1260|1330|1320|1390||1340|1340|1380|1400|1410|1420|1420|||||1400|1380|1390|1370|1400||1400|1400|1410|1420|1420|1400|1410|1400|1400|1410|1410|1410|1400|1400|1420|1380|1390|1420|1390|1400|1390|1390|1370|1400|1400|1400|1370|1370|1380|1380|1360|1370|1380|1390|||1360|1370|1360|1360|1340|1350|1340|1380|1320|1320|1350|1370|1370|1370|1360||1380|1380|1400|1390|1380|1390|1440|1390|1390|1450|1450|1490||1480|1470|1450|1440||1400|1360|1370|1370|1390|1370
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|357.1|314.3|309.5|309.5|321.4|321.4|333.3|333.3||350|357.1|369|381|381|381|388.1|388.1||395.2|390.5||404.8|388.1|388.1|404.8|404.8|431|||452.4|450|452.4|||452.4||459.5|433.3|433.3|428.6|428.6|428.6||440.5|445.2|445.2|||445.2||445.2||452.4|452.4|452.4||450|466.7|466.7||454.8|466.7|466.7|454.8|||459.5||454.8|454.8|454.8|454.8|464.3|452.4|450|450|452.4|450|452.4|||411.9|402.4||488.1|490.5|490.5|523.8|||500|511.9|500|478.6|478.6|490.5||476.2|488.1|495.2||478.6|521.4|531|526.2|523.8||504.8|523.8||547.6||547.6|523.8|557.1|564.3|552.4|547.6||552.4||557.1|557.1|559.5|573.8|571.4|559.5|554.8|554.8|547.6|547.6|550||547.6|571.4|571.4|583.3||||592.9|592.9|583.3|583.3|607.1|571.4|585.7||569|571.4|571.4|571.4|559.5|566.7|550|547.6||592.9||592.9|595.2|628.6|642.9|654.8|654.8|||||||561.9|552.4||550||550|554.8|554.8|578.6||550|583.3|607.1|638.1||638.1||597.6|619|||642.9|642.9|607.1|607.1|607.1|666.7|688.1||||721.4|726.2|738.1|728.6||731||728.6||728.6|766.7|766.7|766.7|738.1|721.4|735.7|731|726.2|726.2|719|714.3|714.3|719|738.1|750||745.2||733.3|733.3|773.8|773.8|773.8|821.4|797.6|797.6|773.8|750||711.9|690.5|690.5|690.5||690.5|666.7|654.8|642.9|690.5|692.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2833.3|2690.5|2642.8999|2652.3999|2733.3|2690.5|2714.3|2638.1001|2647.6001|2685.7|2671.3999|2714.3|2761.8999|2766.7|2833.3|2852.3999|2800|2752.3999|2804.8|2771.3999|2804.8|2738.1001|2738.1001|2761.8999|2666.7|2671.3999|2728.6001|2761.8999|2747.6001|2776.2|2800|2819|2814.3|2847.6001|2852.3999|2790.5|2757.1001|2761.8999|2695.2|2666.7|2642.8999|2700|2742.8999|2719|2719|2728.6001|2738.1001|2771.3999|2838.1001|2857.1001|2857.1001|2857.1001|2895.2|2890.5|2895.2|2933.3|2909.5|2923.8|2928.6001|2904.8|2952.3999|2942.8999|2866.7|2909.5|2928.6001|2881|2904.8|2952.3999|2947.6001|2881|2857.1001|2904.8|2914.3|2904.8|2909.5|2952.3999|2895.2|2919|2904.8|||2919|2961.8999||2904.8|2881|2861.8999|2838.1001|2857.1001|2881|2952.3999|2952.3999|2876.2|2819|2761.8999|2814.3|2723.8|2719|2766.7|2833.3|2857.1001|2909.5|2904.8|3047.6001|3138.1001|3114.3|3119|3238.1001|3142.8999|3142.8999|3200||3090.5|3095.2|3047.6001|3142.8999|3123.8|3142.8999|3114.3|3114.3|3133.3|3123.8|3166.7|3233.3|3228.6001|3223.8|3200|3133.3|3114.3|3109.5|3214.3|3261.8999|3190.5|3142.8999|3214.3|3219|3285.7|3309.5|3333.3||3333.3|3390.5|3342.8999|3333.3|3357.1001|3395.2|3381|3357.1001|3333.3|3347.6001|3381|3404.8|3433.3|3381|3390.5|3395.2|3428.6001|3547.6001||3438.1001|3390.5|3514.3|3476.2|3523.8|3571.3999|3571.3999|||||3509.5|3476.2|3433.3|3452.3999|3481||3476.2|3595.2|3576.2|3614.3|3561.8999|3523.8|3400|3476.2|3409.5|3419|3395.2|3395.2|3452.3999|3438.1001|3504.8|3504.8|3614.3|3576.2|3547.6001|3523.8|3476.2|3385.7|3442.8999|3528.6001|3533.3|3581|3619|3614.3|3571.3999|3571.3999|3595.2|3628.6001|3666.7|3690.5||3695.2|3642.8999|3666.7|3666.7|3752.3999|3742.8999|3681|3690.5|3714.3|3714.3|3666.7|3661.8999|3595.2|3590.5|3671.3999|3714.3||3781|3761.8999|3714.3|3719|3642.8999|3595.2|3571.3999|3628.6001|3652.3999|3571.3999|3576.2|3533.3||3500|3452.3999|3576.2|3619||3357.1001|3400|3390.5|3361.8999|3400|3309.5
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|13275|12025|11625|11125|11250|11050|10650|10250|11350|12000|12650|12875|13000|13000|12600|13250|12550|12550|12750|12775|13025|13150|12750|12800|12775|13025|13300|13350|13375|13550|13800|14375|14500|14075|14625|14500|14375|13625|13575|13500|13550|14000|12875|14000|13500|14150|14025|14250|14625|14625|14750|15625|15450|15375|15175|15000|14975|14950|15000|15000|15450|15375|14750|14750|15000|15075|14625|14675|15000|15150|15250|15375|16050|16100|15775|15200|15250|15300|15175|||15200|15000||15000|14025|14100|13975|13650|15125|15150|15000|15875|16000|15850|16000|15500|15125|15125|15250|14700|14325|15375|15800|15950|16425|16550|16425|16250|16250|16025||15750|16200|16250|16475|16250|16250|16775|17000|17075|17250|17500|17700|17725|17500|17625|17625|17500|17375|17575|17375|17200|17125|17750|17525|17950|17725|18025||18450|18300|18250|18750|18750|18900|18750|18750|18075|18050|18250|18975|18675|18600|18900|19250|18550|19250||18625|18550|19000|18900|19500|20000|19800|||||19425|19475|19600|19875|19525||19625|19725|19750|19650|20025|19500|19750|19725|19750|19625|19950|19625|19575|19725|20050|20050|20250|20850|20650|21100|20875|20825|20150|21225|20850|21500|21525|21875|21625|22225|22225|22250|21950|22000||21525|21875|22175|22250|22350|22250|22275|21375|21525|21400|21225|20775|20650|20525|21150|21375||21125|21625|21575|21500|21475|21625|21450|20775|20525|20375|20050|20375||20000|19875|20375|20500||20275|19675|19500|19850|20125|19925
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|626|602|590|590|600|635|603|625|613|615|600|631|610|619|605|605|599|560|575|555|600|595|566|570|580|595|610|601|600|585|571|580|565|537|555|539|501|530|478|480|480|492|463|486|465|520|502|510|515|520|555|570|576|610|596|597|615|635|645|623|622|620|590|610|637|610|640|655|645|625|630|632|635|639|635|640|620|590|571|||560|576||587|580|601|567|560|572|610|600|637|640|628|700|688|678|670|682|715|700|701|690|715|714|713|739|729|733|770||729|682|652|690|689|727|729|730|730|722|740|733|770|776|763|773|750|735|766|758|754|729|740|760|771|752|775||787|800|782|781|780|818|809|787|785|776|772|786|785|744|757|796|788|820||827|858|900|910|940|924|924|||||904|900|900|880|860||855|849|860|869|869|883|795|816|879|886|850|850|838|845|875|890|895|917|897|881|882|887|881|918|903|920|920|921|922|938|977|975|975|976||980|967|968|979|985|980|995|1000|995|1020|1000|975|986|988|989|993||993|994|979|1000|970|990|969|972|950|944|935|916||901|897|887|937||914|940|900|912|912|900
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1314|1240|1238|1200|1220|1270|1260|1244|1250|1220|1220|1286|1288|1280|1320||1278|1218|1252|1238|1238|1250|1230|1290|1270||1400|1420|1434|1438|1476|1476|1478|1478|1516|1520|1420|1390|1330|1320|1318|1310|1280|1300|1280|1268|1276|1272|1280|1280|1260|1260|1240|1202|1202|1210|1222|1210|1200|1230|1270|1270|1190|1210|1210|1210|1242|1262|1240|1200|1202|1236|1240|1242|1270|1262|1262|1202|1262|||1262|1300||1242|1262|1264|1264|1200|1260|1258|1270|1340|1340|1270|1212||1122|1184|1270|1212|1224|1250|1250|1280|1278|1292|1292|1260|1252|1240||1260|1260|1340|1360|1400|1476|1500|1502|1538|1560|1580|1580|1580|1560|1600|1620|1630|1620|1636|1620|1600|1632|1630|1602|1640|1640|1650||1660|1656|1640|1644|1660|1680|1700|1704|1724|1740|1760|1794|1800|1716|1716|1756|1760|1780||1740|1782|1800|1800|1840|1870|1860|||||1786|1762|1758|1694|1720||1720|1740|1750|1760|1760|1800|1740|1760|1760|1760|1752|1730|1760|1730|1770|1802|1840|1870|1860|1876|1840|1844|1800|1834|1842|1880|1860|1810|1802|1830|1846|1842|1880|1890||1856|1828|1830|1820|1836|1840|1846|1846|1838|1824|1842|1840|1840|1840|1840|1860||1860|1858|1840|1840|1848|1840|1840|1840|1850|1840|1844|1858||1840|1858|1868|1840||1840|1820|1800|1820|1840|1820
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3428.6001|3285.7|3047.6001|3095.2|3190.5|3238.1001|3247.6001|3247.6001|3247.6001|3381|3381|3381|3419|3333.3|3323.8|3381|3238.1001|3190.5|3238.1001|3228.6001|3285.7|3285.7|3285.7|3352.3999|3352.3999|3466.7|3476.2|3571.3999|3676.2|3638.1001|3600|3647.6001|3619|3571.3999|3552.3999|3542.8999|3542.8999|3504.8|3447.6001|3504.8|3476.2|3476.2|3428.6001|3438.1001|3419|3495.2|3333.3|3190.5|3209.5|3200|3200|3181|3142.8999|3095.2|3123.8|3152.3999|3190.5|3323.8|3342.8999|3428.6001|3381|3304.8|3257.1001|3285.7|3285.7|3333.3|3390.5|3485.7|3495.2|3361.8999|3333.3|3428.6001|3561.8999|3609.5|3485.7|3352.3999|3352.3999|3419|3381|||3381|3428.6001||3400|3476.2|3457.1001|3428.6001|3381|3428.6001|3504.8|3523.8|3523.8|3333.3|3142.8999|3076.2|2952.3999|2952.3999|2952.3999|2895.2|2857.1001|2771.3999|2685.7|2866.7|3028.6001|2971.3999|2961.8999|2923.8|2800|2761.8999|2761.8999||2752.3999|2704.8|2695.2|2704.8|2714.3|2704.8|2761.8999|2857.1001|2857.1001|2847.6001|2895.2|2990.5|3095.2|3133.3|3133.3|3142.8999|3190.5|3190.5|3228.6001|3238.1001|3238.1001|3352.3999|3381|3409.5|3514.3|3552.3999|3561.8999||3695.2|3723.8|3723.8|3733.3|3714.3|3704.8|3523.8|3476.2|3523.8|3533.3|3571.3999|3619|3609.5|3523.8|3409.5|3333.3|3247.6001|3161.8999||3161.8999|3190.5|3181|3181|3152.3999|3190.5|3190.5|||||3133.3|3142.8999|3190.5|3238.1001|3190.5||3390.5|3438.1001|3466.7|3504.8|3466.7|3466.7|3419|3419|3514.3|3466.7|3428.6001|3552.3999|3504.8|3390.5|3381|3381|3381|3390.5|3323.8|3361.8999|3381|3523.8|3523.8|3581|3523.8|3809.5|4095.2|4219|4238.1001|4285.7002|4371.3999|4361.8999|4419|4409.5||4428.6001|4400|4400|4409.5|4333.2998|4323.7998|4304.7998|4247.6001|4304.7998|4342.8999|4381|4352.3999|4400|4419|4466.7002|4476.2002||4476.2002|4514.2998|4552.3999|4571.3999|4581|4600|4590.5|4628.6001|4523.7998|4428.6001|4371.3999|4285.7002||4266.7002|4238.1001|4228.6001|4228.6001||4266.7002|4266.7002|4276.2002|4371.3999|4381|4371.3999
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|305|282|275.5|275|275|273.5|273|283.5|283.5|309.5|||||340|349.5|340|344.5|349.5|345|345|340|340.5|345.5|350|350.5|360|362|355.5|355.5|357.5|355|355|350.5|370|357.5|353|340|335|336|347.5|359.5|359.5|365|365|355.5||355|365.5|365|365|376.5|400|402.5||407.5|407.5|410|407.5|408|413|408.5|407.5|413.5|417.5|408.5|407.5|407.5|407.5|408|412.5|415|411|400.5|406|403|400.5|397.5|390|||395|397.5||395.5|395|415||410.5|415|427|430|410|410|386.5|395|355|||420|410.5|427.5|427.5|450|450|447.5|460|470|470|441.5|449.5||439|439|444.5|445|437.5|435|442.5|449.5|468|463.5|445|454.5|457.5|442.5|438.5|432.5|430|420|425|429|423.5|430|430.5|425|440|442.5|440||449.5|442.5|430|427.5|425|432.5|422.5|415|410|430|422.5|416|415.5|407.5|417.5|405.5|422.5|422.5||425|425|432.5|437.5|449.5|442.5|441|||||441|450|455|432.5|437.5||447.5|453|457.5|456|456.5|442.5|450||460|460|450|440.5|447.5|447.5|448|450|452.5|453.5|465|462.5|462.5|462.5|465|467.5|465|470|470|469.5|482.5|480|477.5|477.5|481.5|480||480|480|487.5|489.5|494.5|490.5|487|485.5|490|485|499|500|482.5|475|474.5|479||472.5|480|483.5|492.5|480|472.5|470|470|469|475|475|468.5||472.5|455|450|457.5||462.5|462.5|457.5|463|459.5|460
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4030|3905|3645|3640|3735|3775|3680|3675|3675|3720|3740|3775|3795|3700|3630|3650|3595|3610|3700|3700|3755|3730|3700|3765|3755|3780|3980|4015|4045|4065|4025|4050|3950|3855|3925|3880|3975|3900|3795|3745|3725|3825|3780|3850|3805|3925|3805|3800|3840|3830|3885|3950|3905|3945|3950|3950|3950|3990|4005|3975|4025|4025|4000|4050|4080|4100|4120|4175|4200|4135|4125|4175|4190|4240|4295|4350|4310|4230|4210|||4235|4250||4250|4235|4195|4150|4115|4080|4120|4175|4185|4125|4070|4100|3985|3900|3850|3940|3900|3835|3850|3900|3885|3905|3950|3970|3850|3870|3875||3805|3780|3820|3825|3770|3780|3800|3855|3885|3960|4020|4090|4155|4200|4200|4250|4240|4240|4275|4250|4200|4250|4325|4300|4380|4385|4450||4465|4545|4605|4650|4615|4645|4605|4570|4640|4550|4555|4645|4695|4600|4570|4545|4575|4550||4475|4475|4550|4560|4650|4675|4680|||||4480|4545|4480|4425|4425||4450|4495|4550|4605|4620|4660|4555|4520|4565|4615|4660|4675|4620|4525|4510|4455|4400|4495|4510|4550|4525|4600|4590|4700|4590|4705|4820|4890|4850|4900|4995|4980|5050|5000||5100|5000|5000|4995|5000|4995|4990|4960|4985|5050|5050|5050|5050|5000|5000|5100||5100|5050|5150|5200|5250|5250|5150|5250|5250|5200|5200|5200||5200|5250|5150|5150||5100|5100|5150|5300|5250|5150
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|640|601|570|571|570|555|558|560|540|565|600|630|635|625|625|630|622|620|630|630|672|698|669|694|690|690|690|710|726|705|708|730|731|730|717|709|705|681|641|640|647|666|672|670|658|658|630|632|660|665|680|700|700|709|712|711|719|720|711|696|699|700|710|714|698|704|712|738|749|730|716|735|730|711|730|725|731|725|715|||720|710||710|676|668|668|661|660|670|711|708|670|668|660|632|630|670|692|670|684|720|731|740|737|741|741|740|751|745||770|800|816|815|800|800|810|820|820|836|830|836|860|844|845|837|826|850|837|836|826|839|858|850|866|893|900||911|918|908|900|890|889|866|826|837|815|810|810|791|769|796|801|839|854||851|870|875|890|900|945|932|||||900|905|915|930|930||930|938|960|980|990|975|960|975|1000|1000|1040|1030|995|1000|1030|1030|1040|1050|1030|1020|1050|1080|1070|1070|1070|1100|1100|1160|1150|1170|1200|1210|1210|1190||1190|1200|1280|1270|1260|1260|1260|1250|1220|1220|1200|1210|1200|1200|1220|1220||1190|1160|1210|1230|1220|1210|1170|1170|1150|1130|1110|1150||1150|1120|1150|1150||1100|1080|1070|1080|1090|1070
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|784|738|707|695|696|691|692|699|690|703|740|731|735|710|705|721|740|730|754|740|754|752|744|754|753|783|781|784|775|760|757|750|775|770|770|770|753|737|700|699|699|709|686|681|671|690|690|710|745|746|774|770|762|784|769|792|791|799|798|791|792|782|780|785|805|798|795|803|820|845|836|805|809|799|813|800|809|804|789|||790|819||820|808|805|790|790|785|785|798|794|790|775|780|795|760|780|780|774|773|780|785|786|785|785|797|780|782|790||760||800|805|800|804|823|853|880|900|920|901|901|892|901|895|900|895|897|910|909|912|915|919|919|926|916||925|946|940|935|940|928|887|889|896|900|904|908|908|898|910|912|934|953||936|947|975|987|985|981|984|||||978|994|990|955|955||950|970|971|990|995|989|980|980|980|999|990|999|975|960|968|990|1010|998|970|970|1020|1010|1050|1090|1050|1100|1110|1110|1100|1100|1120|1120|1130|1130||1130|1140|1150|1150|1140|1150|1140|1140|1150|1150|1150|1140|1160|1130|1120|1160||1130|1150|1170|1170|1180|1210|1170|1180|1180|1140|1140|1130||1150|1160|1180|1220||1200|1170|1170|1140|1140|1120
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|870|851|849|850|850|870|861|860|890|900|890|894|915|900|900|900|920|919|920|910|910|920|930|935|955|975|985|985|980|983||985|985|961|960|930|925|915|915|915|930|940|945|945|935||935|990|1010|1010|990|1020|1010|1000|991|990|990|990|1000|1000|999|981|990|1010|1060|1050|1050|1060|1060|1070|1070|1060|1060|1060|1060|1040|1000|969|954|||956|952||940|940|946|941|970|955|961|955|960|940|960|985|931|931|974|1000|955|970|1000|1030|1030|1050|1050|1050|1020|1020|1040||1030|1030|1060|1060|1090|1090|1120|1160|1060|1080|1120|1130|1150|1150|1160|1160|1150|1160|1180|1170|1180|1160|1180|1180|1230|1230|1260||1240|1270|1260|1240|1220|1240|1200|1190|1200|1210|1190|1210|1210|1180|1180|1230|1240|1220||1220|1250|1290||1350|1320|1290|||||1260|1260|1250|1190|1200||1210|1220|1260|1260|1250|1230|1230|1210|1230|1260|1260|1270|1260|1250|1250|1270|1260|1260|1290|1290|1300|1330|1330|1350|1330|1400|1400|1400|1350|1390|1410|1430|1440|1430||1450|1460|1460|1440|1470|1500|1410|1420|1410|1420|1420|1420|1430|1450|1470|1430||1430|1460|1450|1470|1470|1500|1500|1570|1540|1560|1530|1470||1520|1480|1440|1450||1370|1390|1360||1420|1440
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2220|2100|2060|2060|2080|2060|2050|1960|1990|1980|2000|2050|2080|2050|2080|2070|2070|2100|2110|2060|2090|2130|2100|2130|2120|2140|2150|2140|2170|2150|2150|2130|2150|2140|2150|2170|2170|2130|2090|2080|2050|2060|2060|2040|2080|2090|2050|2050|2120|2100|2100|2140|2130|2050|2060|2080|2030|2020|2030|2020|2080|2060|2040|2100|2100|2110|2070|2110|2090|2080|2060|2120|2130|2100|2070|2060|2050|2050|2040|||2010|2010||2080|2040|2070|2000|2010|2040|2080|2090|2110|2060|1970|1980|1820|1870|1960|2050|2050|2050|2060|2150|2210|2180|2230|2250|2180|2200|2290||2120|2100|2090|2100|2120|2170|2200|2210|2240|2270|2250|2250|2260|2280|2270|2240|2180|2160|2170|2150|2140|2170|2190|2180|2200|2250|2280||2300|2290|2300|2330|2340|2330|2320|2320|2330|2320|2350|2380|2360|2350|2360|2430|2410|2440||2480|2520|2600|2630|2690|2720|2680|||||2570|2520|2530|2480|2450||2440|2480|2510|2540|2550|2570|2520|2570|2600|2610|2620|2610|2600|2580|2610|2580|2600|2580|2610|2610|2570|2610|2640|2620|2580|2660|2700|2760|2700|2720|2760|2760|2750|2770||2750|2770|2800|2750|2730|2740|2730|2750|2770|2780|2770|2750|2740|2690|2750|2750||2800|2820|2820|2860|2710|2740|2760|2750|2790|2760|2770|2740||2780|2740|2800|2800||2690|2670|2660|2730|2730|2740
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2350|2250|2190|2190|2180|2170|2180|2060|2100|2110|2170|2200|2210|2210|2230|2250|2240|2240|2210|2180|2250|2230|2220|2270|2250|2300|2320|2270|2260|2240|2290|2330|2310|2280|2250|2290|2340|2290|2250|2240|2190|2250|2200|2200|2190|2180|2240|2170|2300|2280|2270|2300|2230|2200|2170|2160|2180|2200|2230|2200|2190|2180|2170|2230|2290|2220|2300|2270|2330|2340|2310|2380|2360|2260|2280|2220|2220|2230|2160|||2150|2150||2150|2220|2240|2130|2150|2190|2250|2270|2210|2210|2150|2200|2110|2020|2080|2300|2340|2240|2330|2420|2500|2410|2480|2480|2400|2370|2430||2320|2300|2300|2370|2350|2400|2400|2400|2500|2520|2510|2500|2560|2630|2620|2610|2610|2540|2500|2460|2450|2410|2370|2470|2500|2510|2520||2510|2520|2560|2610|2630|2560|2590|2530|2560|2510|2480|2500|2550|2520|2650|2660|2750|2770||2800|2800|2850|2810|2900|2980|2930|||||2800|2780|2790|2730|2720||2710|2840|2810|2810|2810|2810|2800|2790|2740|2730|2800|2810|2810|2830|2830|2820|2840|2800|2800|2770|2760|2810|2730|2800|2680|2800|2840|2840|2720|2760|2760|2800|2840|2840||2800|2810|2800|2800|2810|2800|2890|2770|2840|2850|2840|2800|2760|2750|2800|2800||2810|2860|2820|2850|2810|2810|2800|2800|2780|2790|2760|2760||2790|2820|2850|2850||2790|2790|2850|2900|2900|2840
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|650|640|620|600|610|625|625|630|630|635|635|635|650|645|620|625|600|595|590|580|595|580|565|575|555|590|620|625|630|625|630|635|630|625|640|670|680|685|690|690|685|695|690|700|675|690|685|690|700|715|720|730|730|735|730|730|730|745|745|755|755|760|745|755|765|755|760|760|765|760|755|775|765|770|785|795|790|795|780|||785|795||800|800|795|775|775|770|790|815|830|830|790|800|770|760|765|785|770|765|760|765|775|780|770|770|770|770|765||750|730|735|735|720|715|730|730|735|745|740|740|735|740|745|750|750|735|740|740|725|715|715|695|730|745|750||750|755|745|740|735|765|760|750|750|745|745|740|740|725|720|720|715|720||700|685|690|740|745|750|775|||||745|730|720|685|695||715|720|735|755|755|770|730|725|755|745|750|740|740|730|735|735|725|730|730|730|745|735|735|745|725|750|755|755|750|760|770|765|765|765||750|745|760|765|765|775|800|790|790|800|795|790|780|785|795|795||770|765|785|800|795|795|790|795|785|785|775|745||745|745|745|750||750|740|735|740|740|735
04501|946228|/equities/horiba-ltd|TOPIX500|2120|1880|1850|1860|1880||1850|1850|1950|2000|2050|2100|2150|2100|2140|2180|2200|2200|2210|2240|2290|2230|2210|2220|2220|2220|2260|2260|2120|2040|2070|2060|2080|1980|2030|2050|2030|1980|2000|1970|1920|1890|1850|1850|1890||1950|1940|1980|1900|1940|2030|2000|2030|||2070|2070|2050|2040|2010||1960|2010|2050|2070|2030|2070|2020|1950|1990|2000|2060||2090|2050|2000|1960|1900|||1810|1810||1790||1850||1750|1770|1800|1900|1850|1800|1750|1760|1750|1740|1780|1820|1850|1840|1820|||1840||1950|1860|1830|1870||1790|1900|1950|1960|1950||2050|2100|2100|2120|2120|2160|2150|2100|2100|2100|2140|2150||2150|2150|2160|2150|2130|2110|2110|2110|||2280|2300|2320|2300|2300|2300|2310|2280|2220|2200|2170|2030|2000|2040|2060|2090|2140||2120|2120|2170||2170|2120|2080|||||2100||2100|2140|2110|||2150|2180|2210|2230|2190|2100|2150|2150||2010|2070|2110|2150||2180|2140|2220|2340|2360|||2380|2370|2370|2390|2410|2430|2400|2390|2410|2440|2450|2480||2490|2480|2480|2450|2480|2410|2370|2400|2380|2380|2290|2220|2220|2190|2210|2220||2200|2250|2280|2280|2220|2150|2130|2100|2120|2100|2040|2050||2150|2150|2110|2110||2160|2150|2150|2150|2150|2130
04503|946107|/equities/house-foods-group-inc|TOPIX500|1772.7|1754.5|1727.3|1718.2|1727.3|1709.1|1709.1|1718.2|1718.2|1763.6|1781.8|1781.8|1772.7|1800|1818.2|1790.9|1827.3|1790.9|1827.3|1818.2|1827.3|1836.4|1800|1809.1|1818.2|1845.5|1863.6|1900|1890.9|1900|1909.1|1909.1|1927.3|1927.3|1963.6||1936.4|1836.4|2027.3|2081.8|2054.5|2054.5|2063.6001|2072.7|2036.4|2072.7|2072.7|2045.5|2081.8|2045.5|2045.5|2063.6001|2072.7|2054.5|2045.5|2054.5|2063.6001|2063.6001|2018.2|2072.7|2054.5|2054.5|2027.3|2027.3|1990.9|2000|1972.7|1936.4|1945.5|1945.5|1945.5|1918.2|1963.6|1972.7|2000|1981.8|1918.2|1890.9|1927.3|||1918.2|1918.2||1909.1|1927.3|1981.8|2018.2|2036.4|2000|2009.1|1936.4|1972.7|1990.9|1936.4|1981.8|1981.8|1981.8|1981.8|2018.2|2027.3|2027.3|2100|2127.3|2145.5|2072.7|2063.6001|2072.7|2072.7|2072.7|2090.8999||2054.5|2045.5|2045.5|1990.9|1963.6|2009.1|2027.3|2063.6001|2072.7|2081.8|2072.7|2072.7|2100|2090.8999|2063.6001|2045.5|2045.5|2018.2|2036.4|2036.4|2045.5|2027.3|2036.4|2027.3|2072.7|2081.8|2063.6001||2081.8|2118.2|2100|2118.2|2127.3|2127.3|2109.1001|2072.7|2054.5|2054.5|2081.8|2063.6001|2081.8|2090.8999|2127.3|2172.7|2127.3|2163.6001||2154.5|2172.7|2181.8|2190.8999|2200|2218.2|2190.8999|||||2145.5|2118.2|2109.1001|2081.8|2100||2081.8|2100|2100|2100|2100|2081.8|2063.6001|2081.8|2036.4|2072.7|2072.7|2063.6001|2036.4|2000|2000|1990.9|2027.3|2072.7|2081.8|2072.7|2081.8|2036.4|1990.9|2036.4|2009.1|2054.5|2072.7|2045.5|2027.3|2018.2|2045.5|2045.5|2054.5|2063.6001||2054.5|2081.8|2081.8|2081.8|2090.8999|2081.8|2090.8999|2090.8999|2100|2136.3999|2081.8|2054.5|1945.5|1927.3|1945.5|1936.4||1963.6|1927.3|1963.6|1972.7|1936.4|1963.6|1900|1900|1863.6|1890.9|1863.6|1845.5||1900|1854.5|1800|1800||1772.7|1772.7|1809.1|1836.4|1800|1790.9
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|397.5|362.5|340|342.5|355|360|370|360|370|385|387.5|392.5|392.5|392.5|397.5|390|382.5|377.5|390|392.5|395|392.5|390|407.5|400|400|407.5|407.5|412.5|407.5|395|405|410|422.5|427.5|427.5|432.5|430|422.5|407.5|415|425|430|445|437.5|437.5|437.5|445|450|450|450|455|450|445|445|442.5|445|455|447.5|455|462.5|450|447.5|447.5|455|455|457.5|442.5|442.5|442.5|432.5|432.5|435|432.5|445|437.5|427.5|427.5|417.5|||420|442.5||435|447.5|440|435|435|437.5|435|437.5|430|402.5|415|395|392.5|370|367.5|372.5|377.5|370|370|390|400|400|412.5|427.5|420|410|410||410|412.5|405|407.5|412.5|412.5|422.5|437.5|455|455|455|452.5|457.5|452.5|457.5|470|475|482.5|490|490|485|487.5|492.5|490|497.5|495|505||525|525|532.5|515|520|520|515|507.5|512.5|500|507.5|502.5|510|500|490|497.5|495|497.5||495|497.5|512.5|522.5|535|527.5|532.5|||||497.5|502.5|502.5|522.5|535||535|555|547.5|562.5|550|537.5|530|537.5|550|557.5|537.5|547.5|547.5|525|520|542.5|550|547.5|557.5|552.5|560|547.5|545|550|555|572.5|572.5|570|555|552.5|572.5|580|577.5|577.5||575|560|572.5|570|562.5|575|572.5|562.5|557.5|557.5|562.5|565|565|562.5|575|572.5||577.5|562.5|572.5|562.5|552.5|542.5|542.5|537.5|540|537.5|530|527.5||525|540|540|537.5||532.5|530|525|527.5|532.5|535
04505|946151|/equities/miraca-holdings-inc|TOPIX500|||750|739|750|758|769|799||846|850|900|901|901|929|930|955|950|980|970|1000|970|970|1020|1020|1030|1040|1060|1010|1020|1040|1040|1050|1030|1030|1040|1020|1060|1060|1060|1050|1060|1020|999|1000|1020|1010|1060|1080|1070|1060|1040||1050|1070|1060|1070|1090|1050|1060|1100|1080|1080|1110|1060|1020|1070|1060|1120|1100|1040|1110|1100|1030|1040|990|1000|1010|1000|||975|975||970|961|941|940|950|979|996|972|992||920|911|890|919||960|960|990|990|1030|1030|1010|1030|1070|1070|1070|1100||996|1010|1020|1030|1030|1060|1110|1110|1110|1190|1180|1170|1210|1130|1110|1100|1090|1020|1000|1000|1000|1010||1020|1030|1050|1080||1090|1100|1100|1090|1080|1080|1140|1060||1010|1000|1020|1040|1000|990|980|994|995||991|990|1000|1020|1030|1050|1010||||||1020|1030|1000|1020||1050|1050|1060|1090|1100|1100|1090|1090|1120|1100|1100|1100|1100|1130|1200|1300|1240|1370|1370|1390|1270|1170|1120|1080|1120|1130|1130|1130|1120|1130|1130|1090|1100|1110||1130|1130|1170|1160|1150|1160|1150|1130|1150|1180|1180|1180|1120|1130|1100|1100||1140|1180|1190|1210|1230|1160|1130|1140|1160|1200|1210|1170||1200|1140|1140|1100||1100|1030|1040|1050|1050|1030
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||667.8|657.4||||||||||||||||667.8||||647||647|678.3|667.8|667.8||||||720|720||725.2|||||||||772.2|||||||||||||||||803.5|808.7||||||||808.7||||||||||808.7||808.7|808.7|824.4||||||||||||871.3||871.3||||||||||||||||||876.5|||||881.8|897.4||||923.5||923.5||939.1||||||||||954.8||||||||960|||954.8||954.8||||||||||||||965.2|||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|532|521|499|495|492|492|490|490|505|510|524|531|525|505|505|530|525|510|530|545|565|551|540|573|585|580|570|555|569|570|585|584|585|568|578|575|554|540|530|530|546|530|535|550|537|537|543|543|573|580|595|610|595|610|630|611|605|603|606|605|609|606|602|612|630|615|635|660|680|660|660|668|670|670|654|643|600|598|580|||560|565||546|535|549|525|522|516|551|560|570|550|525|555|500|500|515|550|545|555|570|600|621|606|610|597|595|600|594||580|590|600|603|615|630|633|660|662|680|680|670|670|670|680|690|675|674|676|665|662|670|690|698|704|713|708||729|722|722|701|715|705|710|680|675|671|691|699|679|665|664|689|718|738||721|721|744|732|768|800|801|||||774|778|741|717|743||745|770|770|781|788|790|770|770|781|788|797|786|780|766|775|815|835|850|803|848|810|770|749|745|746|770|780|796|795|790|796|810|810|795||795|818|820|827|825|809|808|800|804|809|781|789|770|763|775|791||803|825|834|825|819|808|777|800|800|805|795|775||790|826|764|769||775|740|733|762|770|765
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4340|4100|3890|3910|3950|3860|3740|3770|3800|3890|3930|4090|4130|4080|4100|4130|4070|4000|4040|3950|4130|4100|3910|4020|3940|4050|4290|4250|4300|4290|4200|4310|4150|4130|4250|4300|4310|4130|4010|3980|4000|4150|4100|4180|4110|4400|4160|4220|4380|4400|4450|4560|4560|4530|4490|4450|4440|4570|4630|4680|4700|4610|4620|4650|4800|4800|4900|4940|4980|4950|4870|5040|5040|4850|4890|4780|4750|4530|4410|||4450|4480||4550|4450|4480|4450|4400|4370|4470|4530|4490|4400|4370|4510|4200|4200|4500|4820|4730|4810|4950|5250|5200|5150|5180|5420|5110|5130|5180||4860|4910|4980|5030|4990|5060|5110|5160|5150|5150|5300|5220|5400|5490|5450|5490|5450|5400|5500|5470|5430|5400|5490|5370|5500|5500|5500||5550|5570|5520|5620|5610|5750|5710|5640|5750|5720|5720|5720|5780|5600|5600|5540|5520|5750||5690|5720|5890|5760|5830|5900|5990|||||5610|5800|5720|5500|5900||5870|6000|6030|6110|6170|6320|6010|5920|6060|6050|6050|6160|6050|5910|5880|6100|6250|6300|6150|6150|6180|6200|6160|6400|6170|6470|6510|6520|6490|6640|6670|6680|6710|6820||6850|6920|7020|6940|6930|7020|7110|7120|7100|7290|7090|7010|7000|6990|6950|7150||7000|7060|7110|7320|7150|7240|7210|7160|7310|7170|7350|7140||7240|7250|7250|7380||7200|7150|6690|6500|6750|6700
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|540|496|486|462|472|472|452|474|460|480|500|514|532|520|510|526|530|518|540|520|546|550|518|538|534|564|578|592|588|582|588|580|548|532|536|536|558|518|526|516|516|532|510|534|510|530|530|540|548|546|572|592|590|598|598|598|586|592|600|590|600|596|590|604|620|618|622|592|590|590|582|590|600|582|580|586|566|532|532|||526|546||530|528|534|518|514|506|540|548|566|520|494|516|510|460|482|504|500|510|540|550|550|542|552|564|540|568|570||556|562|580|590|590|598|606|618|626|620|620|630|634|640|632|656|632|624|660|630|640|630|654|630|660|668|670||670|686|680|670|680|698|680|686|690|674|686|710|708|662|652|672|670|682||678|680|708|692|720|748|758|||||718|712|714|690|700||686|700|700|726|716|730|698|710|740|740|740|748|728|730|738|770|772|790|786|762|778|794|778|798|752|800|824|828|810|804|814|812|840|842||854|862|866|874|860|862|864|860|848|862|820|804|806|820|820|836||848|850|876|878|840|836|808|820|832|832|838|814||830|804|820|822||802|800|800|824|854|812
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|564.1|564.1|494.2|470.9|477.9|442.9|440.6|440.6|440.6|442.9|445.2|445.2|442.9|442.9|442.9|445.2|440.6|440.6|445.2|442.9|445.2|442.9|438.2|440.6|440.6|440.6|442.9|445.2|449.9|452.2|442.9|440.6|442.9|442.9|445.2|442.9|447.6|449.9|435.9|431.2|428.9|428.9|426.6|426.6|424.2|433.6|431.2|431.2|426.6|419.6|421.9|426.6|419.6|419.6|417.2|414.9|403.3|403.3|407.9|405.6|414.9|417.2|407.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|411|375|346|354|356|356|344|351|350|358|354|380|383|380|376|380|356|353|355|355|373|370|368|380|379|382|395|402|410|417|414|416|413|409|420|418|414|387|372|370|372|373|371|372|366|399|395|391|403|411|408|410|413|414|415|411|420|425|421|423|438|433|430|448|460|446|449|458|462|456|443|455|474|454|474|470|464|442|430|||439|440||445|448|453|450|435|438|453|450|460|443|425|437|421|410|425|446|451|456|463|479|479|471|480|490|482|495|498||487|485|490|490|485|495|501|502|515|510|515|520|533|532|520|525|522|531|538|546|549|550|553|550|558|558|563||575|586|581|582|582|580|585|568|575|560|562|560|571|566|585|588|587|611||600|601|600|615|630|650|628|||||599|600|601|580|595||585|597|599|620|627|630|599|604|610|610|617|619|607|622|632|622|626|631|624|623|631|658|663|672|663|679|685|695|677|683|692|700|691|703||715|713|731|739|736|741|740|745|740|747|720|712|711|716|722|715||696|698|695|700|695|703|680|686|700|696|707|685||685|699|698|710||695|671|652|670|679|655
04520|952705|/equities/iwatani-corp|TOPIX500|2519.2|2451.8999|2302.8999|2168.3|2250|2307.7|2177.8999|2182.7|2230.8|2365.3999|2394.2|2524|2620.2|2649|2620.2|2653.8|2629.8|2620.2|2620.2|2576.8999|2745.2|2634.6001|2605.8|2807.7|2697.1001|2706.7|2836.5|2913.5|2894.2|2889.3999|2793.3|2932.7|2860.6001|2793.3|2903.8|2899|2908.7|2851|2807.7|2793.3|2826.8999|2879.8|2812.5|2841.3|2812.5|2985.6001|2932.7|2836.5|3028.8|3091.3|3197.1001|3235.6001|3274|3293.3|3264.3999|3298.1001|3326.8999|3461.5|3370.2|3355.8|3461.5|3399|3355.8|3427.8999|3360.6001|3254.8|3278.8|3298.1001|3389.3999|3336.5|3024|3086.5|3221.2|3197.1001|3317.3|3139.3999|2947.1001|2788.5|2644.2|||2668.3|2644.2||2668.3|2730.8|2692.3|2639.3999|2677.8999|2644.2|2764.3999|2788.5|2836.5|2884.6001|2697.1001|2903.8|2932.7|2740.3999|2884.6001|3048.1001|3115.3999|3052.8999|3197.1001|3269.2|3389.3999|3245.2|3211.5|3384.6001|3355.8|3365.3999|3312.5||3081.7|3221.2|3317.3|3413.5|3389.3999|3375|3528.8|3576.8999|3533.7|3509.6001|3552.8999|3562.5|3682.7|3677.8999|3697.1001|3692.3|3524|3519.2|3639.3999|3586.5|3557.7|3490.3999|3596.2|3562.5|3653.8|3601|3658.7||3750|3831.7|3774|3726|3673.1001|3841.3|3605.8|3461.5|3466.3|3456.7|3471.2|3485.6001|3663.5|3437.5|3557.7|3524|3557.7|3774||3562.5|3677.8999|3807.7|3822.1001|3990.3999|4086.5|4081.7|||||3769.2|3894.2|3865.3999|3798.1001|3846.2||3860.6001|3802.8999|3860.6001|3927.8999|3918.3|3846.2|3605.8|3605.8|3788.5|3860.6001|3942.3|3865.3999|3798.1001|3812.5|3894.2|3951.8999|4014.3999|4120.2002|4062.5|3942.3|3966.3|4062.5|4014.3999|4096.2002|3990.3999|4230.7998|4274|4351|4187.5|4221.2002|4274|4230.7998|4240.3999|4326.8999||4365.3999|4399|4451.8999|4375|4331.7002|4312.5|4413.5|4418.2998|4423.1001|4476|4427.8999|4399|4322.1001|4235.6001|4187.5|4134.6001||4086.5|4192.2998|4302.8999|4278.7998|4187.5|4351|4206.7002|4182.7002|4226|4230.7998|4226|4091.3||4187.5|4567.2998|4413.5|4322.1001||4254.7998|4192.2998|3947.1001|4009.6001|3961.5|3764.3999
04521|946279|/equities/izumi-co-ltd|TOPIX500|520|500|500|515|520|525|530|535|550|530|560|575|550|560|555|560|565||585|590|585|595|575|600|585|590|600|595|580|560|550|550|555|565|570|565|570|560|550|550|570|575|580|575|||645|650||645||680|685|675|675|680|675|700||705|700|685||685|695|675|695|700|710|705|700|710|700|690|715|710|710|710|710|||700|695||700|695|695|700|705|720|725|730|740|735|740|725|725|715|700|710|715|695|710|705|710|705|715|705|720|720|725||725|710|720|740||805|810||845|835|850||830|835|865|835|795|790|825|825|810|815|805|790|825|810|820|||830|820|825|810|835|825||800|800|825|835|835|830|820|800|840|845||845||850|870|875|865|835||||||815|820|800|800||810|810|800|825|840|845|850|860|860|910|915|900|855|850|895|895|895|885|885|875|875|885|875|870|885|895|885|900|900|900|900|865||870||865|865|870|865|865|890|895|895|895|910|905|910|905|910|920|920||910|900|910|915|910|920|915|915|905|900|895|885||875|870|890|875||895|860|845||860|865
04523|946303|/equities/jafco-co-ltd|TOPIX500|5791.7002|4850|4125|4166.7002|4166.7002|3750|3750|4000|4575|4916.7002|5008.2998|5125|5041.7002|5125|5083.2998|5091.7002|5208.2998|5208.2998|5416.7002|5333.2998|5925|5916.7002|5875|5933.2998|5991.7002|6241.7002|6366.7002|6250|6333.2998|6500|6533.2998|6641.7002|6416.7002|6416.7002|6508.2998|6708.2998|6583.2998|6066.7002|5958.2998|6041.7002|6033.2998|6208.2998|5991.7002|6041.7002|6166.7002|6583.2998|6583.2998|6833.2998|7083.2998|6958.2998|7350|7400|7500|7425|7225|7200|7000|6916.7002|7250|7500|7700|8083.2998|8091.7002|8333.2998|8333.2998|8166.7002|8333.2998|8333.2998|8916.7002|8583.2998|8500|8833.2998|8833.2998|8008.2998|7208.2998|7208.2998|6683.2998|6666.7002|6583.2998|||6675|6708.2998||6775|6908.2998|6800|6541.7002|6666.7002|6583.2998|7000|7333.2998|7016.7002|6916.7002|6891.7002|6716.7002|6333.2998|6191.7002|6416.7002|6966.7002|6483.2998|6666.7002|7375|7775|8075|8416.7002|8916.7002|8583.2998|8333.2998|8750|9000||8166.7002|9083.2998|9416.7002|9416.7002|9833.2998|9583.2998|9500|9583.2998|9666.7002|9750|9666.7002|10083.2998|10666.7002|10750|10250|10000|10166.7002|10166.7002|10000|10250|9916.7002|10000||10000|10416.7002|10500|10750||10833.2998|10833.2998|10833.2998|10916.7002|11166.7002|11583.2998|10750|9166.7002|9166.7002|9166.7002|9500|9583.2998|10000|9750|10000|10166.7002|10666.7002|11083.2998||11000|11500|11666.7002|11666.7002|12000|11500|10916.7002|||||10583.2998|10583.2998|10166.7002|9916.7002|10833.2998||11333.2998|11750|11833.2998|12166.7002|12083.2998|11833.2998|11583.2998|11500|12000|11833.2998|12000|12083.2998|11916.7002|11833.2998|12333.2998|12250|12250|12416.7002|12083.2998|12166.7002|12416.7002|12583.2998|12500|12666.7002|12416.7002|13500|13583.2998|13916.7002|14000|14000|14166.7002|14166.7002|14250|14333.2998||14416.7002|14583.2998|14666.7002|15416.7002|15833.2998|15666.7002|15166.7002|14583.2998|14166.7002|14166.7002|14250|14333.2998|14166.7002|14333.2998|14166.7002|14333.2998||14416.7002|14333.2998|14166.7002|14583.2998|14916.7002|14833.2998|15000|15083.2998|15083.2998|15500|15083.2998|14250||13750|13333.2998|12916.7002|12750||12666.7002|13083.2998|12666.7002|12416.7002|12500|13083.2998
04525|952973|/equities/japan-airport-terminal|TOPIX500|1640|1640|1540|1640||1640|1580|1580|1700|1720|1720|1760|1760|1760|1760|1780|1790|1760|1760|1780|1790|1790|1810|1820|1810|1840|1850|1900|1860||1850|1850|1820|1810|1820|1840|1850|1820|1820|1810|1800|1810|1800|1840|1810|1820|1820|1890|1890|1890|1890|1930|1920|1890||1890|1890|1890|1910|1910|1940|1960|1900|1900|1920|1960|1950|1970|2070|2050|2000|2020|1970|1920|1920|1900|1900|1880|1810|||1800|1800||1800|1800|1880|1810|1770|1770|1800|1810|1810|1740|1720|1700|1710|1800|1910|1900|1880|1880|1920|2050|2070|2090|2100|2100|2130|2150|2190||2140|2150|2170|2180|2160|2150|2150|2150|2150|2150|2130|2130|2230|2250|2270|2270|2260|2270|2290|2240|2230|2240|2260|2280|2260|2260|2260|||2230|2170|2160|2160|2160|2070|2050|2050|2050|2070|2070|2100|2050|2030|2100|2140|2160||2200|2170|2160|2180|2240|2190|2180|||||2050|2060|2090|2160|2250||2290|2330|2340|2320|2300|2290|2350|2330|2390|2400|2350|2350|2390|2310|2340|2360|2380|2370|2350|2380|2400|2390|2350|2380|2400|2440|2460|2430|2430|2430|2420|2420|2420|2410||2470|2420|2430|2450|2500|2450|2480|2490|2420|2440|2390|2360|2340|2340|2350|2350||2340|2380|2380|2330|2380|2390|2320|2360|2450|2420|2370|2410||2420|2430|2400|2370||2320|2350|2300|2360|2360|2400
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2070|1900|1795|1775|1850|1845|1735|1775|1850|1935|2010|2060|2090|2050|2025|2090|2050|2035|2080|2000|2140|2075|2050|2130|2105|2180|2270|2325|2350|2370|2325|2325|2265|2200|2325|2325|2290|2250|2140|2065|2030|2105|2055|2150|2105|2250|2115|2115|2275|2325|2390|2445|2430|2445|2375|2400|2450|2490|2525|2520|2500|2480|2445|2505|2580|2555|2600|2580|2420|2340|2280|2345|2400|2355|2370|2345|2335|2235|2155|||2210|2250||2230|2180|2160|2055|2100|2085|2175|2175|2075|2055|2005|2065|1950|1920|1985|2145|2175|2200|2270|2380|2465|2470|2410|2415|2400|2430|2440||2425|2545|2575|2675|2550|2600|2600|2580|2615|2600|2725|2650|2655|2655|2700|2725|2625|2620|2645|2625|2575|2590|2675|2620|2660|2690|2720||2795|2825|2815|2825|2850|2875|2795|2730|2735|2740|2700|2685|2640|2565|2625|2700|2670|2765||2725|2800|2895|2925|2965|2970|2990|||||2870|2880|2850|2760|2900||2865|2910|2935|2900|2950|3000|2835|2730|2880|2950|2975|2915|2700|2665|2725|2685|2755|2940|2975|2960|3000|3075|3055|3195|3045|3325|3325|3340|3290|3270|3400|3350|3360|3440||3475|3495|3535|3580|3570|3600|3520|3500|3520|3570|3405|3445|3435|3400|3450|3530||3425|3435|3520|3575|3385|3410|3380|3430|3450|3250|3195|3160||3255|3260|3305|3450||3340|3300|3180|3225|3345|3235
04533|952482|/equities/jeol-ltd|TOPIX500|1180|970|900|886|920|954|842|834|846|910|900|1128|1176|1208|1218|1216|1164|1108|1220|1214|1318|1286|1260|1370|1300|1380|1404|1446|1430|1460|1486|1438|1426|1406|1458|1480|1480|1380|1340|1320|1340|1382|1340|1414|1440|1514|1526|1510|1614|1678|1660|1752|1660|1660|1638|1660|1686|1732|1758|1698|1610|1680|1660|1442|1422|1430|1402|1478|1486|1492|1460|1492|1570|1500|1460|1460|1470|1500|1442|||1458|1450||1442|1436|1466|1412|1450|1422|1440|1460|1580|1480|1324|1370|1230|1190|1180|1330|1292|1218|1320|1380|1440|1400|1442|1442|1440|1480|1506||1422|1520|1590|1644|1662|1682|1720|1680|1760|1758|1670|1640|1660|1532|1570|1442|1400|1416|1470|1400|1400|1350|1376|1332|1378|1384|1392||1426|1414|1430|1422|1400|1450|1400|1400|1420|1426|1430|1428|1440|1350|1398|1460|1452|1494||1500|1550|1580|1566|1574|1572|1600|||||1570|1562|1572|1556|1592||1600|1630|1622|1670|1700|1660|1640|1660|1672|1620|1622|1670|1620|1618|1620|1620|1644|1690|1680|1642|1656|1700|1700|1710|1684|1702|1728|1772|1760|1800|1780|1824|1858|1870||1900|1924|1978|1960|1976|1984|1840|1820|1842|1844|1840|1832|1850|1820|1852|1852||1848|1902|1940|1970|2040|2060|2060|2000|1998|1920|1852|1798||1780|1810|1810|1810||1758|1780|1760|1860|1862|1804
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1391.2|1308.5|1184.6|1177.7|1184.6|1225.9|1170.8|1157|1150.1|1177.7|1198.3|1253.4|1315.4|1322.3|1329.2|1343|1308.5|1308.5|1377.4|1377.4|1418.7|1391.2|1356.7|1405|1391.2|1425.6|1473.8|1487.6|1480.7|1487.6|1446.3|1466.9|1494.5|1480.7|1508.3|1480.7|1515.2|1480.7|1453.2|1446.3|1453.2|1494.5|1494.5|1494.5|1480.7|1494.5|1494.5|1480.7|1501.4|1501.4|1487.6|1542.7|1528.9|1528.9|1501.4|1501.4|1501.4|1515.2|1522|1494.5|1473.8|1453.2|1446.3|1460.1|1439.4|1432.5|1460.1|1487.6|1528.9|1453.2|1384.3|1391.2|1439.4|1411.8|1411.8|1363.6|1356.7|1349.9|1349.9|||1308.5|1287.9||1225.9|1205.2|1212.1|1191.5|1205.2|1184.6|1205.2|1232.8|1205.2|1184.6|1170.8|1184.6|1129.5|1129.5|1184.6|1253.4|1253.4|1198.3|1184.6|1274.1|1294.8|1260.3|1260.3|1294.8|1271|1277.2|1271||1252.2|1239.7|1258.5|1302.3|1296|1308.5|1308.5|1302.3|1358.6|1358.6|1371.1|1371.1|1358.6|1352.4|1371.1|1371.1|1371.1|1377.4|1408.7|1408.7|1371.1|1371.1|1421.2|1383.7|1421.2|1446.3|1471.3||1465.1|1465.1|1440|1458.8|1433.8|1452.5|1433.8|1415|1421.2|1377.4|1371.1|1415|1402.5|1402.5|1396.2|1415|1427.5|1421.2||1415|1421.2|1446.3|1427.5|1458.8|1477.6|1452.5|||||1421.2|1408.7|1389.9|1352.4|1371.1||1377.4|1383.7|1421.2|1452.5|1440|1408.7|1364.9|1352.4|1383.7|1408.7|1427.5|1421.2|1377.4|1327.3|1333.6|1396.2|1427.5|1440|1433.8|1465.1|1458.8|1446.3|1427.5|1496.4|1452.5|1502.6|1490.1|1483.8|1471.3|1477.6|1471.3|1490.1|1502.6|1527.7||1527.7|1515.2|1571.5|1590.3|1590.3|1546.5|1571.5|1584|1590.3|1609.1|1565.2|1496.4|1508.9|1490.1|1508.9|1515.2||1502.6|1502.6|1490.1|1540.2|1502.6|1502.6|1477.6|1508.9|1527.7|1521.4|1521.4|1496.4||1502.6|1471.3|1471.3|1527.7||1502.6|1465.1|1440|1440|1402.5|1427.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|450|407|397|395|414|405|381|385|395|411|410|410|415|414|423|426|426|430|444|443|443|433|411|437|445|470|470|480|485|490|483|501|500|500|499|489|478|462|460|455|490|480|498|499|499|502|510|493|505|517|512|519|495|508|493|505|510|535|532|510|520|522|520|510|511|520|520|524|542|525|512|530|556|551|553|555|530|490|481|||465|465||465|453|450|430|430|430|446|456|460|450|434|453|420|410|460|475|480|485|490|535|549|550|540|566|550|560|567||541|560|565|571|570|553|566|563|561|568|550|546|558|563|565|553|534|549|553|540|530|516|530|524|550|551|570||567|562|551|568|555|578|570|536|540|532|526|536|530|511|530|538|540|572||544|551|563|561|581|591|578|||||570|560|559|567|585||585|596|601|600|609|615|609|600|600|628|600|617|589|574|591|610|621|655|642|670|694|730|690|625|605|608|616|606|599|601|614|614|620|629||625|635|634|639|630|632|635|633|625|632|629|649|597|596|605|605||630|626|637|662|633|615|609|610|611|622|603|621||622|593|595|606||603|590|600|597|594|576
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|540|520|509|512|550|560|533|565|560|554|535|561|569|570|553|564|555|540|545|537|549|534|510|526|525|526|585|593|580|575|570|595|572|559|552|584|570|565|549|543|534|548|546|550|524|550|525|518|565|573|584|590|602|605|602|609|611|620|617|600|604|595|581|610|628|595|635|626|631|640|623|630|638|641|609|609|617|617|565|||561|590||616|586|583|535|521|520|543|573|580|588|560|600|571|600|580|631|643|636|666|670|697|730|706|740|725|714|701||705|699|675|700|705|720|759|747|737|721|716|730|753|750|739|746|723|705|707|695|676|678|696|693|711|724|730||750|760|735|729|733|769|702|693|690|672|672|690|700|684|687|698|691|722||690|723|715|795|825|821|814|||||795|785|775|724|721||720|751|760|760|798|806|785|834|855|852|846|831|850|831|820|852|846|856|836|820|826|823|832|847|844|864|857|887|867|874|880|859|859|860||870|843|850|874|865|865|865|870|880|888|870|846|845|840|840|840||843|850|850|840|821|845|863|889|859|840|842|825||800|811|805|809||792|789|760|759|774|761
04539|946280|/equities/ks-holdings-corp|TOPIX500|94.7||89.7|90.7|90.7|90.7|89.7|89.7|89.8||94.7|101.6||119.6|||||||129.5|126.5|||||134.5|134.5||136.5|137.5|137.5|||137.5|137.5||137.5|137.5|138.5|||138.5|||139.5|136.5||139.5|139.5||139.5|139.5|143.5|142.5|||||144.5|144.5|||||144.5|145.5|143.5|141.5||129.5|134.5|130.5|120.6|112.6|127.5|129.5|144.5||||144.5|144.5||149.5|150.5|143.5|||144.5|149.5|145.5|||144.5||144.5|144.5||144.5||144.5||||178.4|178.4|178.4|160.4|164.4|169.4||159.4||175.4||179.4|179.4|179.4|||189.3||192.3||192.3||199.3|191.3|199.3|199.3|199.3||||199.3||||||204.3|204.3|204.3|204.3|220.2|208.2|209.2|199.3|208.2||||209.2|209.2|209.2|209.2|209.2|||208.2|208.2||209.2||||||||198.3|199.3|189.3|190.3||190.3||189.3|188.3|188.3|189.3|189.3|188.3|180.3|188.3|197.3|199.3|202.3|||||215.2|||215.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2|219.2||219.2||||219.2|219.2|229.2|234.2||234.2|229.2|||||219.2|214.2|214.2|227.2|||225.2||224.2|229.2|230.2|231.2|239.1|251.1|236.1|244.1|244.1|228.2||229.2|219.2|219.2|219.2||228.2|227.2|229.2|239.1|234.2|229.2
04541|946108|/equities/kagome-co-ltd|TOPIX500|820|785|775|797|797|810|810|810|810|810|825|825|810|795|800|810|810|796|810|821||835|835||860|861||884|884|885|900|920|929|930|944|935|940|960|965|965|970|970|||1000|1000|||1010|990|980|986|986|956|958|960|960|960|960|960|970|970|970|970|970|970|970|970|951|950|940|950|931|925||850|845|836|831|||831|821||815|819||820|820|834|836|835|849||849|856|850|875||926|910|960||1030|1030|1020|1080|1070|1070|1070|1070||1030|1000|991|991|990|1010|1010|1030|1050|1060||1050|1050||1100|1100||1030||1060|1100|1090|1050|1080|1120|1100|1100||1120|1080|1060|1040|1040|1080|1020|1010|||1010|1010|1010|1020|1000|1000|1000|1010||||1010|1010|1010|1080|1060|||||1040|1010|1060|1050|1070||1100|1100|1100|1090|1090|1080|1040|1080|1050|1090|1090|1050||1050|1030|1100|1130|1180|1180|1180|1190|1200|1200|1180|1180|1220|1220|1240||1280|1280|1280|1280|1290||1280|1300|||1280||1290|1320|1310|1300|1320|1330|1350|1340||1330||1320|1330|1320|1350|1280|1250|1260|1270|1260|1260|1250|1270||1260|1240|1250|1290||1290|1260|1270|1290|1210|1220
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1776|1720|1554|1540|1522|1526|1496|1510|1500|1518|1500|1530|1586|1584|1548|1548|1514|1520|1560|1534|1610|1630|1580|1618|1616|1666|1742|1754|1750|1742|1746|1760|1728|1714|1770|1780|1800|1732|1660|1648|1650|1758|1740|1746|1738|1820|1840|1810|1882|1898|1900|1952|1970|2000|2000|2020|1980|1998|2000|2000|2040|2040|2040|2060|2100|2140|2140|2220|2320|2320|2280|2300|2320|2260|2260|2240|2220|2220|2140|||2140|2180||2160|2180|2180|2080|2040|2040|2100|2160|2220|2140|2060|2140|2040|1960|2020|2160|2180|2180|2180|2320|2400|2400|2420|2480|2400|2360|2400||2280|2260|2280|2300|2280|2320|2400|2400|2460|2460|2540|2500|2560|2540|2520|2580|2540|2580|2600|2560|2520|2540|2560|2560|2620|2640|2720||2700|2720|2700|2700|2760|2840|2760|2740|2800|2760|2740|2720|2700|2600|2620|2620|2580|2680||2700|2700|2760|2820|2900|2920|2920|||||2720|2800|2720|2640|2620||2580|2640|2700|2680|2700|2680|2580|2520|2560|2560|2600|2620|2600|2600|2680|2740|2780|2800|2800|2760|2760|2740|2760|2820|2820|2940|2980|3020|3000|3000|3100|3100|3080|3080||3120|3100|3120|3100|3060|3080|3080|3080|3100|3080|3040|3020|3020|3000|3020|2980||2980|3020|3040|3040|2980|3000|2960|2960|3020|2980|3000|2920||2900|2880|2860|2880||2780|2840|2760|2800|2780|2720
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2114.3|1866.7|1720|1622.9|1714.3|1733.3|1590.5|1573.3|1712.4|1864.8|1904.8|2057.1001|2057.1001|2019|2038.1|2114.3|2095.2|2000|2209.5|2171.3999|2381|2285.7|2266.7|2400|2361.8999|2438.1001|2476.2|2495.2|2476.2|2514.3|2476.2|2571.3999|2590.5|2457.1001|2533.3|2495.2|2476.2|2381|2342.8999|2361.8999|2381|2361.8999|2323.8|2381|2342.8999|2457.1001|2361.8999|2323.8|2457.1001|2495.2|2552.3999|2571.3999|2533.3|2571.3999|2476.2|2495.2|2552.3999|2590.5|2514.3|2495.2|2571.3999|2571.3999|2381|2400|2381|2361.8999|2361.8999|2457.1001|2476.2|2457.1001|2381|2400|2457.1001|2361.8999|2476.2|2476.2|2438.1001|2400|2419|||2381|2247.6001||2228.6001|2285.7|2247.6001|2095.2|2095.2|2038.1|2133.3|2209.5|2190.5|2152.3999|1904.8|2038.1|1942.9|1866.7|2000|2114.3|2114.3|2114.3|2076.2|2247.6001|2304.8|2285.7|2361.8999|2419|2381|2400|2438.1001||2342.8999|2457.1001|2533.3|2552.3999|2571.3999|2590.5|2685.7|2571.3999|2647.6001|2723.8|2895.2|2761.8999|2857.1001|2704.8|2723.8|2609.5|2381|2361.8999|2438.1001|2419|2381|2285.7|2342.8999|2228.6001|2381|2381|2400||2419|2400|2266.7|2285.7|2266.7|2266.7|2266.7|2247.6001|2247.6001|2076.2|2095.2|2114.3|2114.3|2038.1|2019|2057.1001|2038.1|2190.5||2209.5|2285.7|2285.7|2323.8|2304.8|2381|2342.8999|||||2266.7|2323.8|2381|2266.7|2323.8||2361.8999|2476.2|2533.3|2476.2|2457.1001|2323.8|2209.5|2190.5|2228.6001|2266.7|2304.8|2342.8999|2228.6001|2209.5|2228.6001|2247.6001|2285.7|2266.7|2285.7|2419|2419|2457.1001|2438.1001|2457.1001|2419|2552.3999|2571.3999|2590.5|2476.2|2590.5|2609.5|2609.5|2571.3999|2647.6001||2590.5|2666.7|2742.8999|2800|2761.8999|2781|2895.2|2971.3999|2895.2|3028.6001|2933.3|2971.3999|2800|2704.8|2723.8|2781||2647.6001|2552.3999|2495.2|2571.3999|2647.6001|2609.5|2476.2|2552.3999|2609.5|2361.8999|2266.7|2228.6001||2381|2304.8|2247.6001|2285.7||2152.3999|2190.5|2190.5|2171.3999|2228.6001|2190.5
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1846|1760|1698|1660|1718|1720|1660|1652|1662|1720|1720|1768|1778|1726|1660|1692|1670|1670|1680|1642|1720|1760|1720|1776|1790|1840|1858|1878|1860|1880|1870|1890|1860|1824|1830|1840|1828|1790|1788|1764|1780|1780|1766|1796|1794|1820|1814|1810|1838|1860|1868|1880|1880|1880|1844|1840|1840|1842|1810|1816|1822|1830|1818|1802|1792|1788|1798|1808|1838|1790|1794|1796|1806|1804|1790|1724|1682|1674|1650|||1632|1622||1566|1582|1600|1600|1602|1608|1648|1622|1640|1600|1630|1610|1560|1580|1644|1680|1660|1622|1636|1652|1690|1684|1690|1660|1674|1720|1764||1792|1770|1776|1810|1814|1780|1810|1828|1824|1832|1858|1868|1860|1842|1870|1874|1830|1836|1830|1818|1814|1830|1850|1848|1862|1890|1900||1902|1920|1900|1920|1920|1922|1884|1862|1870|1866|1846|1852|1860|1826|1860|1900|1880|1930||1940|1938|1940|1946|1980|1940|1920|||||1890|1878|1840|1840|1832||1858|1914|1910|1910|1910|1900|1870|1878|1916|1886|1878|1902|1926|1920|1960|1976|1996|1964|1924|1918|1926|1928|1914|1982|1940|2000|2020|2040|2060|2060|2080|2060|2060|2080||2080|2080|2100|2060|2100|2140|2080|2020|2040|2060|2060|2060|2020|1980|2020|1990||1984|1998|2000|2000|2000|1998|1950|1960|1986|1960|1922|1900||1918|1900|1904|1904||1858|1798|1760|1746|1780|1742
04546|946134|/equities/kaneka-corp|TOPIX500|2480|2375|2265|2255|2255|2275|2255|2255|2325|2410|2420|2450|2365|2440|2450|2450|2400|2425|2475|2435|2490|2500|2525|2610|2525|2550|2695|2700|2650|2690|2630|2750|2725|2550|2750|2700|2780|2630|2500|2475|2495|2520|2495|2600|2450|2520|2450|2515|2675|2670|2745|2800|2800|2890|2850|2900|2895|2945|2935|2910|2905|2900|2925|2850|2945|2925|2890|2885|2940|2980|2930|2925|2975|2895|2950|2890|2750|2750|2700|||2730|2725||2775|2650|2700|2585|2635|2650|2725|2690|2670|2650|2600|2555|2505|2345|2425|2615|2595|2545|2600|2845|2870|2830|2830|2885|2850|2860|2805||2825|2800|2800|2865|2900|2925|2975|3065|3115|3125|3165|3125|3200|3200|3130|3195|3150|3125|3150|3140|3110|3160|3200|3175|3180|3140|3185||3225|3200|3250|3265|3180|3180|3090|3095|3030|3005|3060|3145|3125|3050|3110|3050|3025|3100||3055|3125|3225|3250|3255|3350|3300|||||3190|3275|3275|3300|3280||3205|3275|3245|3245|3365|3350|3250|3280|3300|3265|3250|3295|3190|3185|3190|3185|3175|3255|3265|3275|3265|3350|3405|3510|3450|3545|3550|3505|3475|3480|3620|3605|3600|3605||3655|3720|3780|3740|3795|3770|3765|3695|3590|3705|3690|3700|3580|3595|3555|3705||3675|3730|3775|3825|3850|3640|3525|3550|3560|3600|3500|3410||3525|3450|3495|3475||3380|3275|3350|3400|3355|3325
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2376.2|2227.7|2168.3|2168.3|2138.6001|2118.8|2089.1001|2039.6|2039.6|2069.3|2138.6001|2138.6001|2188.1001|2168.3|2188.1001|2257.3999|2168.3|2178.2|2207.8999|2158.3999|2227.7|2217.8|2158.3999|2227.7|2188.1001|2227.7|2257.3999|2277.2|2297|2316.8|2297|2306.8999|2306.8999|2287.1001|2316.8|2316.8|2287.1001|2237.6001|2217.8|2207.8999|2207.8999|2227.7|2217.8|2237.6001|2178.2|2227.7|2207.8999|2178.2|2287.1001|2326.7|2336.6001|2396|2356.3999|2376.2|2376.2|2376.2|2346.5|2366.3|2346.5|2366.3|2396|2366.3|2336.6001|2356.3999|2356.3999|2366.3|2356.3999|2405.8999|2425.7|2396|2386.1001|2405.8999|2455.3999|2366.3|2376.2|2366.3|2376.2|2346.5|2336.6001|||2346.5|2356.3999||2346.5|2346.5|2376.2|2306.8999|2306.8999|2287.1001|2287.1001|2287.1001|2316.8|2306.8999|2257.3999|2287.1001|2207.8999|2158.3999|2178.2|2306.8999|2306.8999|2227.7|2237.6001|2415.8|2455.3999|2376.2|2386.1001|2415.8|2396|2425.7|2445.5||2297|2277.2|2297|2326.7|2277.2|2356.3999|2366.3|2376.2|2425.7|2425.7|2475.2|2475.2|2505|2495|2475.2|2475.2|2475.2|2475.2|2564.3999|2505|2475.2|2445.5|2445.5|2455.3999|2574.3|2623.8|2653.5||2643.6001|2673.3|2683.2|2683.2|2673.3|2742.6001|2663.3999|2663.3999|2722.8|2722.8|2673.3|2683.2|2752.5|2584.2|2633.7|2703|2732.7|2742.6001||2722.8|2742.6001|2831.7|2881.2|2950.5|3000|3000|||||2861.3999|2861.3999|2772.3|2762.3999|2811.8999||2772.3|2821.8|2792.1001|2811.8999|2831.7|2871.3|2782.2|2802|2792.1001|2802|2792.1001|2802|2792.1001|2802|2811.8999|2821.8|2831.7|2861.3999|2802|2811.8999|2811.8999|2762.3999|2762.3999|2811.8999|2772.3|2811.8999|2861.3999|2881.2|2802|2811.8999|2821.8|2831.7|2861.3999|2901||2871.3|2871.3|2891.1001|2871.3|2910.8999|2871.3|2920.8|2901|2901|2940.6001|2930.7|2891.1001|2861.3999|2871.3|2910.8999|2920.8||2950.5|2930.7|2980.2|2990.1001|2881.2|2891.1001|2871.3|2891.1001|2891.1001|2881.2|2950.5|2930.7||2910.8999|2920.8|2970.3|2990.1001||2910.8999|2871.3|2841.6001|2910.8999|2930.7|2901
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|410|374|351|350|350|340|327|329|340|355|370|383|394|392|415|415|408|390|405|410|430|428|412|430|430|435|450|459|468|470|468|469|465|440|458|475|448|421|410|410|420|431|433|445|440|445|443|460|469|468|468|467|470|468|467|478|490|499|495|500|500|505|492|499|511|520|522|521|530|529|510|520|523|525|530|503|495|487|461|||452|461||484|466|483|473|465|460|468|468|465|443|439|445|405|401|440|470|468|485|495|511|534|538|535|550|536|536|545||530|545|570|575|570|562|561|560|575|583|601|590|600|590|578|566|553|560|560|555|550|552|570|550|560|571|580||599|599|605|605|595|600|585|589|570|555|549|550|560|533|536|550|550|565||565|561|579|579|590|609|600|||||570|590|584|572|605||606|605|613|629|630|614|597|591|610|616|601|619|600|600|603|625|630|655|640|633|641|641|641|640|620|652|668|675|670|670|675|675|670|680||690|690|706|675|680|681|689|665|670|676|660|641|640|637|652|652||695|690|700|701|705|700|690|685|684|686|660|660||685|675|679|668||630|623|630|640|640|623
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1060|999|960|954|975|973|950|955|975|986|991|995|995|990|1000|1020|999|1000|1000|995|1010|1010|1000|1010|1020|1040|1050|1060|1060|1050|1050|1050|1050|1040|1050|1050|1050|1020|1040|1040|1040|1050|1040|1040|1010|1050|1020|1020|1040|1050|1050|1060|1050|1050|1060|1050|1070|1090|1070|1070|1080|1080|1070|1060|1080|1080|1080|1090|1100|1100|1090|1100|1150|1100|1100|1100|1040|1030|1030|||1010|1020||1010|1030|1020|1020|1010|1020|1030|1040|1050|1050|1000|1020|1020|990|1000|1030|1010|994|1010|1020|1030|1010|1030|1020|1009.1|1000|1009.1||1000|1000|1009.1|1045.5|1036.4|1027.3|1054.5|1054.5|1072.7|1063.6|1072.7|1045.5|1054.5|1027.3|1018.2|1000|1000|1009.1|1018.2|1009.1|1018.2|1009.1|1009.1|1009.1|1027.3|1036.4|1045.5||1045.5|1063.6|1072.7|1063.6|1054.5|1045.5|1054.5|1045.5|1045.5|1018.2|1027.3|1036.4|1036.4|1036.4|1036.4|1054.5|1054.5|1081.8||1063.6|1063.6|1081.8|1081.8|1100|1100|1109.1|||||1109.1|1145.5|1136.4|1090.9|1136.4||1145.5|1172.7|1154.5|1145.5|1145.5|1172.7|1136.4|1136.4|1127.3|1109.1|1100|1109.1|1100|1127.3|1109.1|1100|1109.1|1118.2|1109.1|1127.3|1136.4|1154.5|1145.5|1163.6|1163.6|1181.8|1181.8|1181.8|1163.6|1172.7|1200|1209.1|1218.2|1209.1||1200|1200|1190.9|1200|1209.1|1200|1190.9|1181.8|1181.8|1218.2|1218.2|1190.9|1172.7|1190.9|1190.9|1200||1209.1|1218.2|1227.3|1218.2|1227.3|1236.4|1209.1|1200|1200|1190.9|1190.9|1163.6||1190.9|1200|1218.2|1190.9||1163.6|1154.5|1127.3|1136.4|1136.4|1127.3
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3770|3480|3390|3410|3450|3450|3350|3410|3500|3650|3680|3690|3750|3700|3690|3700|3710|3750|3710|3670|3800|3750|3750|3910|3810|3860|3970|3950|3900|3930|3900|3930|3900|3900|3960|4000|4010|3900|3840|3820|3850|3990|3850|3900|3850|3950|3870|3950|4010|4060|4100|4150|4140|4220|4260|4240|4210|4250|4300|4300|4340|4220|4200|4210|4280|4310|4300|4340|4380|4300|4260|4290|4350|4240|4380|4370|4350|4270|4210|||4200|4240||4220|4250|4210|4080|4040|4050|4110|4220|4170|4110|4000|4150|3980|3950|4000|4210|4250|4200|4220|4410|4490|4410|4460|4500|4430|4490|4540||4400|4420|4540|4630|4590|4650|4720|4720|4760|4780|4840|4850|4990|4980|5050|5080|5000|5000|4970|4910|4820|4820|4950|4860|4940|5000|5080||5080|5190|5200|5110|5120|5270|5200|5150|5120|5070|5120|5150|5290|5130|5180|5220|5200|5340||5240|5350|5350|5420|5620|5600|5770|||||5380|5440|5410|5230|5300||5240|5340|5320|5330|5390|5460|5200|5150|5190|5160|5200|5150|5050|5070|5050|5150|5220|5330|5260|5220|5230|5310|5250|5510|5350|5550|5620|5650|5540|5530|5620|5580|5620|5720||5800|5950|6010|6060|6020|6030|6050|6030|6010|6120|5860|5800|5830|5770|5810|5830||5810|5810|5900|6060|5950|5990|5940|5900|5970|5770|5800|5560||5740|5700|5560|5780||5600|5590|5300|5350|5500|5470
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3420|3230|3130|3100|3120|3130|3040|3030|2950|3150|3190|3250|3440|3400|3300|3410|3350|3260|3350|3210|3360|3310|3250|3380|3360|3360|3670|3650|3710|3780|3700|3710|3610|3590|3650|3850|3750|3550|3510|3550|3540|3590|3340|3490|3400|3620|3600|3400|3700|3810|3810|3840|3900|3900|3830|3860|3860|3970|4030|3930|3900|3830|3810|3960|3950|3900|3860|3700|3760|3700|3600|3650|3730|3630|3700|3670|3640|3420|3340|||3330|3430||3300|3320|3350|3250|3300|3210|3450|3580|3480|3380|3320|3440|3300|3050|3380|3580|3540|3650|3640|3840|3940|3910|4000|4050|3900|4100|4050||3700|3950|4000|4130|4130|4130|4100|4150|4240|4250|4350|4300|4310|4480|4370|4300|4220|4310|4330|4250|4200|4250|4300|4300|4400|4380|4570||4650|4750|4650|4640|4600|4700|4450|4400|4450|4470|4550|4620|4690|4500|4760|4890|5020|5120||5100|5220|5300|5320|5500|5690|5450|||||5350|5380|5300|5270|5250||5350|5510|5510|5520|5440|5590|5350|5300|5250|5480|5480|5480|5330|5220|5200|5350|5270|5390|5210|5380|5410|5430|5450|5600|5420|5650|5700|5650|5630|5690|6200|6080|6060|6100||6200|6140|6240|6280|6110|6110|6000|5750|5850|5850|5740|5680|5820|5670|5770|5800||5630|5710|5710|5940|6010|5710|5650|5610|5650|5470|5600|5310||5400|5460|5600|5600||5500|5190|5070|5110|5300|5400
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1165|1087.4|1077.7|1068|1068|1069.9|1054.4|1101|1085.4|1106.8|1068|1095.1|1116.5|1126.2|1068|1085.4|1060.2|1029.1|1019.4|1042.7|1083.5|1058.3|1027.2|1106.8|1040.8|1126.2|1116.5|1128.2|1153.4|1168.9|1153.4|1161.2|1102.9|1068|1124.3|1108.7|1097.1|1089.3|1011.7|1050.5|1027.2|1040.8|1029.1|1106.8|1017.5|1114.6|1052.4|1064.1|1093.2|1089.3|1106.8|1124.3|1163.1|1170.9|1135.9|1155.3|1167|1176.7|1203.9|1194.2|1213.6|1182.5|1155.3|1188.3|1223.3|1203.9|1262.1|1242.7|1281.6|1223.3|1223.3|1207.8|1217.5|1227.2|1213.6|1260.2|1262.1|1217.5|1155.3|||1200|1165||1192.2|1165|1227.2|1168.9|1155.3|1205.8|1227.2|1227.2|1268|1260.2|1213.6|1289.3|1242.7|1330.1|1357.3|1442.7|1473.8|1468|1489.3|1495.1|1611.7|1623.3|1642.7|1654.4|1603.9|1598.1|1631.1||1524.3|1493.2|1475.7|1590.3|1555.3|1567|1633|1586.4|1586.4|1565|1627.2|1662.1|1669.9|1631.1|1658.3|1648.5|1627.2|1611.7|1621.4|1570.9|1572.8|1563.1|1565|1522.3|1584.5|1576.7|1574.8||1555.3|1603.9|1574.8|1565|1574.8|1668|1607.8|1547.6|1557.3|1493.2|1518.4|1543.7|1601.9|1535.9|1514.6|1570.9|1553.4|1609.7||1568.9|1565|1633|1631.1|1718.4|1699|1708.7|||||1611.7|1650.5|1629.1|1572.8|1567||1592.2|1586.4|1596.1|1613.6|1646.6|1631.1|1555.3|1553.4|1611.7|1656.3|1656.3|1650.5|1611.7|1601.9|1617.5|1636.9|1621.4|1640.8|1631.1|1638.8|1669.9|1679.6|1693.2|1728.2|1734|1730.1|1757.3|1767|1757.3|1714.6|1755.3|1776.7|1776.7|1796.1||1796.1|1747.6|1784.5|1780.6|1737.9|1747.6|1741.7|1749.5|1768.9|1786.4|1747.6|1747.6|1757.3|1728.2|1728.2|1767||1767|1763.1|1747.6|1767|1755.3|1765|1708.7|1710.7|1708.7|1646.6|1669.9|1660.2||1660.2|1621.4|1658.3|1650.5||1574.8|1592.2|1553.4|1592.2|1611.7|1572.8
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2571.3999|2595.2|2476.2|2409.5|2442.8999|2466.7|2404.8|2523.8|2561.8999|2581|2481|2500|2547.6001|2595.2|2571.3999|2476.2|2476.2|2404.8|2476.2|2452.3999|2476.2|2447.6001|2428.6001|2571.3999|2571.3999|2595.2|2690.5|2738.1001|2761.8999|2733.3|2704.8|2709.5|2657.1001|2633.3|2661.8999|2619|2619|2542.8999|2566.7|2509.5|2404.8|2461.8999|2404.8|2490.5|2385.7|2519|2428.6001|2476.2|2595.2|2642.8999|2619|2666.7|2676.2|2719|2676.2|2723.8|2690.5|2761.8999|2752.3999|2761.8999|2847.6001|2714.3|2714.3|2766.7|2942.8999|2800|2904.8|2909.5|2952.3999|2857.1001|2838.1001|2904.8|2952.3999|2976.2|3019|2985.7|2904.8|2785.7|2638.1001|||2619|2690.5||2695.2|2709.5|2819|2619|2642.8999|2647.6001|2714.3|2657.1001|2666.7|2661.8999|2623.8|2881|2928.6001|2904.8|2852.3999|2976.2|3071.3999|3095.2|3081|3047.6001|3190.5|3119|3214.3|3285.7|3176.2|3214.3|3152.3999||3033.3|3085.7|3185.7|3190.5|3200|3228.6001|3195.2|3233.3|3309.5|3261.8999|3295.2|3309.5|3390.5|3423.8|3428.6001|3471.3999|3423.8|3338.1001|3476.2|3371.3999|3338.1001|3471.3999|3523.8|3476.2|3538.1001|3571.3999|3571.3999||3619|3642.8999|3671.3999|3619|3704.8|3719|3666.7|3595.2|3661.8999|3671.3999|3690.5|3785.7|3738.1001|3595.2|3581|3733.3|3719|3814.3||3785.7|3833.3|3819|3861.8999|4023.8|3952.3999|3904.8|||||3847.6001|3857.1001|3895.2|3809.5|3828.6001||3776.2|3952.3999|3952.3999|4047.6001|4047.6001|4000|4004.8|4066.7|4066.7|4066.7|4019|3976.2|3976.2|4047.6001|4095.2|4238.1001|4195.2002|4314.2998|4295.2002|4285.7002|4333.2998|4285.7002|4271.3999|4333.2998|4271.3999|4381|4500|4466.7002|4285.7002|4290.5|4381|4376.2002|4385.7002|4519||4490.5|4381|4476.2002|4561.8999|4428.6001|4552.3999|4547.6001|4509.5|4423.7998|4514.2998|4471.3999|4452.3999|4457.1001|4404.7998|4333.2998|4376.2002||4352.3999|4333.2998|4357.1001|4404.7998|4333.2998|4419|4214.2998|4261.8999|4285.7002|4138.1001|4138.1001|3995.2||4038.1001|4047.6001|4052.3999|4095.2||3814.3|3928.6001|3881|3909.5|3857.1001|3728.6001
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1276|1120|1000|990|1004|1014|972|998|980|1040|1074|1126|1146|1158|1116|1170|1110|1090|1146|1140|1248|1250|1188|1242|1240|1260|1336|1342|1352|1350|1320|1348|1312|1282|1376|1396|1398|1352|1270|1260|1260|1316|1330|1346|1340|1408|1408|1376|1426|1458|1460|1484|1512|1510|1508|1500|1500|1522|1558|1544|1588|1498|1504|1546|1598|1604|1604|1604|1662|1660|1640|1680|1700|1640|1644|1610|1560|1510|1470|||1430|1460||1460|1470|1448|1398|1428|1460|1500|1560|1580|1590|1424|1520|1380|1448|1442|1610|1600|1610|1580|1742|1812|1820|1920|1928|1914|1984|2000||1920|1988|2000|2060|1980|2020|2080|2080|2100|2120|2140|2100|2140|2180|2140|2140|2120|2120|2160|2180|2120|2120|2120|2100|2140|2140|2160||2180|2240|2260|2300|2280|2320|2240|2200|2220|2160|2160|2200|2260|2100|2180|2220|2220|2320||2280|2300|2340|2380|2480|2520|2460|||||2360|2380|2380|2320|2400||2400|2380|2440|2500|2500|2540|2400|2400|2440|2440|2460|2500|2440|2360|2360|2420|2420|2480|2460|2460|2520|2560|2560|2620|2580|2700|2740|2760|2680|2680|2780|2760|2780|2840||2840|2760|2800|2840|2840|2860|2880|2760|2780|2860|2680|2700|2700|2700|2740|2760||2700|2760|2840|2860|2780|2820|2680|2580|2580|2540|2600|2560||2600|2560|2580|2620||2420|2400|2380|2440|2460|2360
04557|946106|/equities/kewpie-corp|TOPIX500|1099.2|1033.1|991.7|975.2|950.4|917.4|884.3|900.8|950.4|975.2|983.5|1016.5|1041.3|1033.1|1016.5|1024.8|1033.1|1008.3|1066.1|1074.4|1124|1124|1115.7|1115.7|1107.4|1107.4|1140.5|1148.8|1140.5|1132.2|1115.7|1115.7|1099.2|1082.6|1107.4|1107.4|1099.2|1074.4|1066.1|1074.4|1057.9|1099.2|1107.4|1124|1115.7|1140.5|1115.7|1115.7|1132.2|1124|1124|1165.3|1148.8|1132.2|1115.7|1132.2|1124|1140.5|1132.2|1132.2|1148.8|1148.8|1140.5|1132.2|1099.2|1115.7|1124|1099.2|1099.2|1099.2|1082.6|1090.9|1107.4|1090.9|1099.2|1090.9|1107.4|1099.2|1082.6|||1041.3|1016.5||983.5|1000|991.7|991.7|991.7|983.5|1008.3|1024.8|1074.4|1041.3|983.5|1033.1|1008.3|983.5|1024.8|1016.5|991.7|975.2|1008.3|1041.3|1041.3|1074.4|1049.6|1074.4|1033.1|1033.1|1024.8||1024.8|1016.5|991.7|966.9|950.4|942.1|983.5|1008.3|1033.1|1033.1|1033.1|1033.1|1057.9|1033.1|1000|1016.5|983.5|991.7|991.7|1000|1016.5|1008.3|1016.5|991.7|1033.1|1041.3|1041.3||1049.6|1074.4|1099.2|1074.4|1000|1008.3|983.5|983.5|991.7|975.2|933.9|966.9|958.7|925.6|942.1|950.4|966.9|975.2||966.9|966.9|950.4|958.7|975.2|975.2|991.7|||||966.9|966.9|925.6|917.4|917.4||942.1|950.4|958.7|966.9|966.9|925.6|859.5|851.2|900.8|909.1|892.6|884.3|867.8|876|876|859.5|876|909.1|942.1|966.9|942.1|958.7|958.7|975.2|958.7|975.2|975.2|991.7|983.5|975.2|975.2|975.2|991.7|983.5||991.7|966.9|966.9|991.7|991.7|1016.5|1000|975.2|950.4|975.2|1008.3|991.7|966.9|925.6|909.1|942.1||942.1|966.9|975.2|1024.8|991.7|966.9|966.9|942.1|892.6|900.8|900.8|851.2||892.6|884.3|876|892.6||892.6|884.3|884.3|867.8|876|859.5
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1680.6|1531.8|1280.3|1280.3|1282.9|1264.9|1218.8|1231.6|1282.9|1303.4||1590.8|1616.4|1613.9|1642.1|1693.4|1642.1|1642.1|1703.7|1693.4|1821.7|1808.9|1796.1|1873|1921.8|1975.7|2039.8|2091.1001|2103.8999|2127|2068|2145|2137.3|2116.8|2137.3|2219.3999|2242.5|2229.7|2186.1001|2186.1001|2173.2|2180.8999|2180.8999|2180.8999|2178.3999|2232.2|2232.2|2296.3999|2332.3|2319.5|2334.8999|2391.3|2360.5|2360.5|2350.3|2350.3|2399|2373.3999|2342.6001|2334.8999|2329.7|2334.8999|2322|2352.8|2332.3|2347.7|2401.6001|2350.3|2360.5|2283.6001|2257.8999|2301.5|2322|2378.5|2396.5|2373.3999|2257.8999|2257.8999|2255.3|||2245.1001|2232.2||2209.1001|2155.3|2180.8999|2129.6001|2103.8999|2127|2180.8999|2180.8999|2052.6001|2052.6001|2011.6|2037.2|1978.2|1978.2|2001.3|2034.7|2052.6001|2001.3|2029.5|2091.1001|2142.3999|2142.3999|2147.6001|2206.6001|2170.7|2232.2|2206.6001||2129.6001|2247.6001|2309.2|2434.8999|2488.8|2527.3|2514.5|2565.8|2565.8|2591.5|2719.7|2719.7|2745.3999|2771.1001|2745.3999|2745.3999|2694.1001|2694.1001|2796.7|2771.1001|2719.7|2694.1001|2719.7|2642.8|2796.7|2771.1001|2848||2950.7|3027.6001|3027.6001|3002|2925|2976.3|2873.7|2642.8|2617.1001|2565.8|2550.3999|2555.5|2553|2514.5|2565.8|2565.8|2668.3999|2719.7||2694.1001|2771.1001|2796.7|2796.7|2822.3999|2950.7|2976.3|||||2822.3999|2848|2771.1001|2771.1001|3002||2873.7|3027.6001|2950.7|2925|3002|2848|2822.3999|2822.3999|2925|2925|2950.7|2976.3|2899.3|2899.3|2925|3002|3027.6001|3027.6001|3027.6001|3079|2976.3|2899.3|2873.7|2950.7|2925|3181.6001|3232.8999|3489.5|3489.5|3515.1001|3566.5|3592.1001|3643.3999|3694.7||3720.3999|3720.3999|3746.1001|3771.7|3771.7|3694.7|3592.1001|3592.1001|3566.5|3643.3999|3643.3999|3643.3999|3669.1001|3617.8|3669.1001|3643.3999||3617.8|3617.8|3694.7|3746.1001|3874.3|4002.6001|4028.3|4054|4028.3|3900|3746.1001|3797.3999||3823|3797.3999|3540.8|3515.1001||3463.8|3540.8|3540.8|3617.8|3669.1001|3592.1001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|833.6|810|789.1|796.4|811.8|807.3|800.9|804.5|798.2|806.3|784.6|810.9|825.4|819|788.2|807.3|775.5|771.9|771.9|757.4|789.1|784.6|766.4|786.4|785.5|795.5|829|843.5|829.9|833.6|828.1|816.3|775.5|748.3|744.7|743.8|761.9|739.2|726.5|707.5|689.3|698.4|664.9|691.2|682.1|698.4|685.7|680.3|708.4|729.3|734.7|744.7|749.2|775.5|751|780|781|798.2|810.9|789.1|834.5|785.5|793.7|809.1|827.2|811.8|857.1|825.4|850.8|842.6|842.6|833.6|829|816.3|805.4|824.5|795.5|764.6|744.7|||743.8|771||748.3|730.2|743.8|720.2|711.1|707.5|735.6|766.4|790.9|810|771|842.6|816.3|816.3|816.3|878|880.7|879.8|879.8|902.5|952.4|934.2|916.1|943.3|893.4|916.1|893.4||891.6|902.5|889.8|902.5|898|934.2|934.2|952.4|943.3|943.3|925.2|907|934.2|934.2|943.3|943.3|906.1|887.1|907|934.2|907|907|925.2|916.1|934.2|934.2|943.3||961.5|997.7|970.5|934.2|934.2|979.6|970.5|925.2|961.5|943.3|943.3|934.2|961.5|916.1|961.5|952.4|934.2|988.7||943.3|943.3|988.7|997.7|1034|1061.2|1070.3|||||1024.9|1015.9|970.5|916.1|958.9||907|924.3|950.2|976.1|941.6|967.5|915.7|907|958.9|941.6|950.2|958.9|915.7|932.9|967.5|1010.7|1010.7|1028|993.4|976.1|1002.1|1028|993.4|1071.2|1071.2|1062.5|1062.5|1079.8|1028|1036.6|1053.9|1071.2|1045.2|1088.4||1105.7|1105.7|1105.7|1131.6|1114.4|1105.7|1140.3|1079.8|1062.5|1079.8|1079.8|1053.9|1062.5|1045.2|1053.9|1053.9||1045.2|1036.6|1036.6|1062.5|1062.5|1097.1|1045.2|1053.9|1010.7|976.1|950.2|932.9||976.1|950.2|950.2|967.5||932.9|907|881.1|898.4|889.8|889.8
04560|946089|/equities/kinden-corp|TOPIX500|1256.7|1174.8||||||||1249.9|1236.3|||1290.9|||||1256.7||1366|1352.4|1290.9|1372.9|1407|1434.3|1454.8|1441.2|1475.3|1475.3|1468.5|1454.8|1434.3|1434.3||1441.2|1407|1420.7|1420.7|||1434.3|1420.7|1454.8|1441.2|1454.8|1461.6|1448|1454.8|1434.3||1495.8|1448|1441.2|1448|1420.7|1441.2|1441.2|1434.3|1427.5|1441.2|1441.2|1454.8|1461.6|1461.6|1475.3|1502.6||1530|1530||1516.3|1523.1|1523.1||1516.3|||1489|||1482.1|1475.3||1482.1||||1502.6|1502.6|||1502.6|1495.8|1489|1509.5|1427.5|1393.3|1434.3|1468.5|1475.3|1393.3|1407|1502.6|1495.8||1489|1509.5|1471.6|1490.2|1465.4||1465.4|1453|1496.4|1490.2|1527.5|1521.3|1527.5|1533.7|1533.7|1527.5|1558.5|1552.3|1558.5|1558.5|1539.9|1539.9||1527.5|1558.5|1515|1502.6|1508.8|1552.3||1552.3|1589.6|1589.6||1589.6|1577.1||1602|1583.4|||||||1446.7|1440.5|1428.1|||1490.2|1490.2||1502.6|||1546.1||1558.5||||||1502.6||1484||1521.3||||1533.7|1521.3|1533.7|1508.8|1502.6|1521.3||||1570.9|1570.9|||||||1552.3|1595.8||1533.7|1558.5||1651.7|1651.7||1682.7||1657.9|1676.5|1657.9|1682.7||1695.1|1676.5|1695.1|1657.9|1682.7|1657.9||1682.7|1713.7|1707.5|1732.4|1744.8|1695.1|1670.3||1682.7||1664.1|1670.3|1695.1|1695.1|1639.2|1626.8|1583.4|1595.8|1589.6|1608.2|1558.5|1552.3||1533.7|1533.7|1546.1|1546.1||1453|1465.4|1496.4|1521.3|1521.3|1484
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6223|6021.6001|6021.6001|5957.6001|6039.8999|5948.3999|5957.6001|5994.2002|6076.5|6131.5|6149.7998|6287|6277.8999|6223|6287|6406|6305.2998|6168.1001|6232.1001|6223|6341.8999|6223|6223|6341.8999|6232.1001|6360.2002|6470.1001|6488.3999|6470.1001|6488.3999|6479.2002|6653.1001|6506.7002|6406|6497.5|6506.7002|6552.3999|6451.7998|6497.5|6387.7002|6268.7002|6579.8999|6369.3999|6497.5|6259.6001|6497.5|6305.2998|6406|6515.7998|6497.5|6589|6634.7998|6762.8999|6772.1001|6698.7998|6698.7998|6634.7998|6634.7998|6680.5|6607.2998|6781.2002|6698.7998|6470.1001|6662.2002|6653.1001|6698.7998|6671.3999|6625.6001|6625.6001|6598.2002|6561.6001|6589|6671.3999|6634.7998|6634.7998|6698.7998|6534.1001|6506.7002|6479.2002|||6497.5|6387.7002||6360.2002|6442.6001|6442.6001|6360.2002|6314.5|6314.5|6268.7002|6213.7998|6049.1001|6049.1001|6131.5|6268.7002|6131.5|6067.3999|6204.7002|6314.5|6314.5|6323.6001|6351.1001|6598.2002|6854.3999|6762.8999|6863.6001|7101.5|6991.7002|6982.5|6845.2998||6863.6001|6845.2998|6881.8999|6900.2002|6845.2998|6854.3999|6872.7002|6927.6001|7000.7998|7000.7998|7028.2998|7046.6001|7138.1001|7028.2998|7138.1001|7229.6001|7193|7193|7302.7998|7293.7002|7229.6001|7202.2002|7238.7998|7229.6001|7321.1001|7247.8999|7394.2998||7394.2998|7412.7002|7403.5|7495|7284.5|7421.7998|7412.7002|7403.5|7366.8999|7275.3999|7321.1001|7330.2998|7412.7002|7366.8999|7394.2998|7394.2998|7504.2002|7504.2002||7504.2002|7549.8999|7577.3999|7705.5|7742.1001|7787.8999|7787.8999|||||7778.7002|7787.8999|7549.8999|7504.2002|7504.2002||7595.7002|7604.7998|7586.5|7641.3999|7705.5|7778.7002|7604.7998|7733|7595.7002|7687.2002|7687.2002|7870.2002|7659.7002|7504.2002|7778.7002|7733|7687.2002|7778.7002|7778.7002|7870.2002|7824.5|7787.8999|7787.8999|7934.2998|7870.2002|7952.6001|7888.5|7989.2002|7833.6001|7833.6001|7870.2002|8053.2998|8135.6001|8144.7998||8007.5|7961.7002|8007.5|7916|8144.7998|8053.2998|7952.6001|7824.5|7879.3999|8053.2998|7961.7002|7778.7002|7733|7787.8999|7787.8999|7906.7998||7797|8007.5|8044.1001|8163.1001|8089.8999|8236.2998|8135.6001|8163.1001|8254.5996|8236.2998|8227.0996|8153.8999||8153.8999|8099|8163.1001|8199.7002||7943.3999|7769.6001|7687.2002|7714.6001|7595.7002|7366.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1060|1030|1000|1040|1060|1050|1050|1050|1060|1080|1120|1130|1130|1120|1130|1110|1070|1100|1060|1150|1120|1090|1120|1110|1150|1190|1200|1220|1220|1210|1220|1210|1190|1190|1180|1180|1150|1140|1140|1150|1140|1140|1150|1130|1160|1140|1130|1180|1150|1150|1150|1160|1160|1170|1180|1180|1220|1210|1220|1220|1230|1230|1220|1250|1250|1230|1220|1240|1230|1230|1240|1250|1230|1230|1220|1200|1200|1210|||1200|1210||1220|1200|1210|1200|1190|1180|1200|1200|1210|1210|1180|1200|1180|1140|1160|1230|1200|1170|1180|1220|1250|1260|1250|1280|1250|1260|1270||1210|1200|1210|1220|1190|1230|1250|1250|1260|1270|1270|1260|1290|1260|1270|1260|1260|1250|1270|1280|1280|1260|1300|1260|1290|1290|1310||1310|1320|1310|1300|1290|1290|1280|1270|1290|1280|1280|1280|1310|1290|1290|1300|1290|1310||1290|1290|1310|1330|1360|1380|1360|||||1330|1320|1310|1270|1270||1270|1270|1280|1290|1290|1310|1280|1270|1280|1280|1280|1310|1270|1270|1300|1300|1310|1310|1310|1320|1320|1320|1300|1360|1340|1400|1430|1440|1430|1430|1460|1460|1480|1480||1450|1450|1470|1490|1480|1470|1460|1480|1480|1500|1490|1480|1450|1460|1450|1460||1430|1440|1480|1480|1470|1470|1460|1480|1470|1450|1420|1390||1390|1370|1420|1430||1350|1400|1330|1360|1360|1310
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2750|2600|2500|2570|2590|2580|2550|2600|2550|2680|2650|2720|2820|2770|2710|2780|2770|2700|2760|2710|2770|2760|2750|2810|2810|2900|2950|2950|2980|2940|2860|2970|2920|2940|2980|2990|3040|3040|2940|2900|2900|2950|2850|2850|2810|2850|2910|2810|2980|3010|3050|3130|3170|3250|3230|3200|3210|3280|3270|3340|3330|3300|3320|3330|3290|3320|3300|3430|3450|3440|3390|3370|3470|3400|3480|3430|3410|3420|3310|||3320|3260||3270|3210|3270|3220|3220|3150|3190|3250|3270|3260|3250|3320|3230|3190|3250|3350|3350|3390|3400|3510|3550|3520|3570|3660|3550|3560|3550||3450|3480|3610|3600|3590|3610|3780|3840|3900|3890|3800|3800|3890|3910|3930|3910|3910|3910|3920|3960|3930|3970|4000|3920|3950|3980|4000||4080|4100|4080|4080|4100|4100|4020|4000|4100|4000|4030|4000|4090|3960|4040|4040|4030|4130||4080|4090|4110|4110|4220|4200|4200|||||4150|4190|4100|4080|4200||4130|4180|4230|4250|4250|4260|4200|4200|4300|4300|4300|4310|4270|4240|4370|4440|4450|4450|4430|4430|4430|4500|4390|4530|4420|4560|4590|4700|4700|4700|4770|4730|4790|4810||4790|4770|4800|4850|4840|4860|4850|4840|4810|4950|4900|4850|4880|4880|4850|4880||4800|4850|4830|4930|4800|4820|4710|4750|4890|4630|4750|4610||4760|4740|4800|4860||4850|4800|4760|4800|4900|4850
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|641|621|580|560|561|550|551|550|||580||580|570||||540|545|556|551|570|570|580|610|630|630|645|649|651|650|669|670|670|670|670|670|660|650|650|655|690|700|735|730|740||743|755|755|761|780|780|815||825|790|780|800|850|850|839|903|||994|1000|1040|||886|900||801|801||734|735|744|||740|753||711|741|712|||845||736|660|667|||732||771|||||910|925|925|930|949|950|940|970||1010||1030|1040||1120|1090|1070|1070|1050|||1250|1230|||||||||||2150||2250|||2300|2290||2300|2300|2290|2290|2300|2300|||2310|2270|2290|2330|2310|2350||2340|2370|2400|2420|2500|2500|2500|||||2490|2500|2350|2260|2240||2250|2250|2240|2250|2250|2240|2250|2240|2250|2250|2240|2250|2260|2260|2280|2260|2260|2280|2280|2280|2260|2290|2260|2260|2260|2270|2270|2280|2260|2270|2270|2270|2290|||2290|2290|2280|2270|2260|2270|2280|2270|2280|2290|2280|2290|2280|2290|2290|2290||2290|2290|2300|2290|2290||2300|2300|2300|2310|2310|2310||2310|2310|2310|2300||2300|2320|2290|2330|2340|2340
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2240|2050|1930|1890|1880|1850|1840|1840|1800|2030|2000|2100|2180|2160|2210|2200|2120|2130|2140|2150|2330|2270|2270|2330|2300|2350|2370|2480|2520|2560|2550|2520|2520|2530|2530|2530|2550|2550|2520|2540|2550|2600|2530|2510|2500|2490|2420|2430|2440|2410|2400|2380|2390|2370|2370|2400|2380|2410|2390|2410|2410|2380|2390|2430|2420|2390|2440|2450|2360|2260|2240|2320|2320|2310|2390|2380|2250|2170|2150|||2180|2200||2190|2190|2190|2130|2110|2150|2090|2170|2210|2180|2170|2170|2040|2090|2100|2200|2220|2200|2260|2330|2340|2310|2380|2500|2430|2440|2450||2400|2360|2300|2400|2430|2490|2550|2640|2660|2660|2700|2700|2700|2690|2610|2590|2570|2610|2650|2680|2630|2640|2660|2620|2700|2750|2760||2770|2780|2710|2770|2720|2720|2690|2650|2650|2580|2570|2610|2660|2570|2650|2590|2610|2680||2700|2730|2770|2810|2850|2920|2900|||||2740|2710|2710|2690|2740||2740|2760|2760|2840|2920|2840|2760|2730|2730|2750|2760|2800|2700|2730|2780|2800|2800|2810|2810|2800|2850|2840|2830|2900|2900|3030|3040|3050|3040|3000|3050|3080|3220|3220||3220|3260|3290|3300|3300|3300|3300|3300|3320|3340|3300|3250|3300|3310|3350|3290||3240|3280|3300|3350|3330|3270|3290|3200|3290|3310|3280|3280||3300|3230|3190|3160||3020|3000|3000|3020|3020|3020
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|624|594|565|562|587|590|561|565|565|580|590|594|600|590|562|577|563|541|568|545|576|555|541|565|565|581|610|616|631|624|620|613|610|598|601|601|614|611|600|587|580|566|550|541|549|560|544|552|567|571|582|600|607|620|609|623|620|628|626|635|635|629|637|631|650|647|624|638|655|647|640|633|660|650|644|636|629|623|616|||620|628||631|647|642|617|625|627|655|651|641|649|637|640|622|590|600|630|630|617|640|660|672|675|675|673|656|648|642||604|590|580|580|554|564|588|605|618|636|659|669|685|689|692|700|685|687|701|704|710|707|715|704|713|716|738||750|750|740|734|750|741|735|730|750|722|725|730|733|731|747|740|744|745||730|738|741|745|765|789|779|||||737|743|711|719|729||712|721|736|746|755|748|718|714|720|713|730|740|743|743|750|752|765|785|775|760|760|765|765|777|760|796|805|824|828|835|839|830|830|841||841|850|858|860|860|855|861|853|860|884|874|864|844|850|850|852||850|850|847|859|847|831|813|818|845|825|826|795||830|836|850|868||825|785|770|775|764|760
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|683.3|596.7|523.3|533.3|520|553.3|463.3|453.3|463.3|496.7|553.3|566.7|560|566.7|583.3|576.7|556.7|550|610|633.3|650|633.3|646.7|686.7|670|736.7|766.7|780|800|803.3|803.3|833.3|823.3|800|826.7|806.7|840||||||||753.3|773.3|760|793.3|833.3|836.7|840|843.3|846.7|846.7|846.7|843.3|840|863.3|870|880|886.7|886.7|890|923.3|923.3|920|933.3|936.7|936.7|920|916.7|923.3|963.3|953.3|946.7|930|870|876.7|863.3|||836.7|863.3||826.7|943.3|903.3|916.7|936.7|933.3|1003.3|1033.3|1006.7|936.7|916.7|953.3|863.3|900|916.7|953.3|950|980|983.3|1050|1066.7|1066.7|1066.7|1093.3|1050|1050|1100||1056.7|1100|1093.3|1130|1103.3|1090|1080|1066.7|1083.3|1163.3|1163.3|1150|1213.3|1200|1173.3|1156.7|1090|1073.3|1090.9|1069.7|1066.7|1103|1121.2|1060.6|1103|1103|1127.3||1163.6|1169.7|1145.5|1130.3|1100|1060.6|1006.1|969.7|984.8|975.8|951.5|969.7|960.6|939.4|939.4|951.5|963.6|951.5||945.5|1015.2|1060.6|1057.6|1100|1106.1|1087.9|||||1075.8|1090.9|1124.2|1133.3|1154.5||1133.3|1157.6|1169.7|1184.8|1197|1154.5|1124.2|1130.3|1139.4|1181.8|1197|1212.1|1139.4|1151.5|1172.7|1184.8|1206.1|1233.3|1227.3|1239.4|1245.5|1272.7|1272.7|1303|1272.7|1300|1333.3|1375.8||1372.7|1393.9|1400|1436.4|1442.4||1466.7|1436.4|1393.9|1384.8|1381.8|1348.5|1303|1318.2|1327.3|1327.3|1330.3|1306.1|1336.4|1348.5|1403|1418.2||1448.5|1457.6||1478.8|1469.7|1484.8|1472.7|1509.1|1530.3|1530.3|1421.2|1393.9||1366.7|1363.6|1309.1|1312.1||1257.6|1245.5|1254.5|1263.6|1254.5|1251.5
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|652|630|591|595|602|604|570|585|551|560|577|635|646|650|634|635|613|604|612|598|621|622|597|615|608|600|628|620|630|634|628|638|622|600|629|609|589|565|564|560|544|560|555|569|539|570|538|525|556|563|570|585|593|590|585|585|590|606|595|594|595|600|578|600|605|600|608|612|610|601|601|613|619|611|622|626|611|619|616|||610|618||605|585|572|540|517|521|550|585|579|560|532|532|547|520|525|570|590|598|609|630|637|632|637|648|639|630|644||615|610|639|670|660|682|731|739|738|740|740|721|751|756|749|760|727|726|758|733|738|721|750|720|736|754|763||780|776|770|775|769|773|755|727|723|700|700|720|730|671|673|688|720|742||729|760|780|779|780|778|790|||||765|750|800|782|810||815|824|827|835|838|840|799|800|820|830|805|815|800|795|798|816|823|853|850|839|850|860|844|870|850|902|905|913|901|891|900|908|920|920||927|920|940|950|928|905|910|910|920|925|928|920|922|934|935|980||965|970|969|989|975|990|963|968|995|980|999|980||1010|1090|1030|1030||1020|1010|949|913|915|905
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|489|460|434|403|435|439|425|424|436|451|440|457|465|462|456|464|460|435|450|445|457|456|460|479|464|476|502|510|510|514|495|508|482|471|486|500|493|478|479|465|468|489|459|474|450|488|471|486|495|494|500|506|515|525|538|529|532|520|526|526|530|539|500|530|530|529|532|540|544|530|520|530|541|545|531|550|529|529|527|||542|530||512|533|525|519|500|499|524|519|507|499|480|474|461|442|465|506|510|490|480|529|539|508|530|528|510|519|519||490|502|525|526|515|523|540|541|550|548|560|555|557|557|556|553|542|542|561|563|560|550|573|567|585|588|601||615|620|628|633|625|630|620|606|615|606|618|610|625|609|614|615|603|627||602|610|630|637|671|681|647|||||632|640|634|634|617||617|618|620|645|655|666|645|646|648|644|630|625|600|605|603|634|645|659|634|628|646|660|621|649|623|672|685|709|690|700|715|709|714|725||727|713|731|730|727|729|735|735|725|748|725|705|701|700|709|714||690|708|727|725|705|700|690|689|690|660|657|635||639|638|644|645||630|624|614|623|629|610
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|955|927|900|890|890|895|878|895|882|914|924|935|931|930|939|948|947|943|955|935|1010|1010|1020|1080|1090|1120|1140|1150|1160|1170|1170|1170|1150|1130|1130|1150|1120|1130|1160|1110|1090|1130|1090|1090|1070|1110|1080|1080|1100|1130|1140|1170|1170|1170|1160|1170|1170|1180|1130|1150|1180|1180|1130|1100|1140|1150|1160|1160|1150|1150|1160|1150|1170|1120|1130|1090|1060|1070|1040|||1030|1040||1060|1050|1050|1020|1010|1000|1000|1020|1020|1020|1030|1040|1000|1010|1010|1070|1090|1100|1100|1130|1180|1120|1140|1160|1120|1160|1150||1120|1150|1160|1190|1150|1170|1190|1190|1210|1200|1190|1180|1240|1210|1240|1180|1150|1150|1170|1180|1160|1150|1160|1160|1180|1150|1180||1180|1190|1190|1180|1180|1150|1140|1110|1100|1090|1090|1110|1140|1110|1140|1130|1100|1150||1100|1110|1150|1180|1200|1230|1220|||||1180|1170|1140|1120|1140||1110|1120|1140|1140|1160|1160|1110|1080|1100|1110|1160|1140|1120|1120|1130|1140|1100|1130|1140|1150|1170|1190|1170|1230|1240|1250|1250|1270|1230|1240|1250|1240|1250|1280||1260|1260|1280|1280|1260|1260|1280|1270|1280|1290|1260|1270|1240|1220|1220|1240||1220|1220|1240|1260|1290|1320|1300|1310|1290|1270|1240|1220||1210|1180|1210|1240||1170|1150|1150|1150|1150|1150
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1472.7|1345.5|1127.3|1109.1|1172.7|1209.1|1218.2|1200|1236.4|1381.8|1436.4|1500|1509.1|1472.7|1500|1545.5|1536.4|1545.5|1590.9|1590.9|1645.5|1600|1581.8|1681.8|1700|1772.7|1781.8|1790.9|1809.1|1790.9|1800|1827.3|1772.7|1772.7|1800|1809.1|1818.2|1800|1781.8|1790.9|1818.2|1809.1|1781.8|1800|1772.7|1809.1|1800|1845.5|1900|1918.2|1918.2|1972.7|1945.5|1954.5|1936.4|1909.1|1918.2|1963.6|1954.5|1954.5|1954.5|2009.1|1972.7|1963.6|2036.4|2090.8999|2090.8999|2081.8|2018.2|2018.2|1981.8|2000|2000|1954.5|1963.6|1963.6|1963.6|1936.4|1863.6|||1863.6|1818.2||1781.8|1763.6|1772.7|1754.5|1781.8|1718.2|1727.3|1836.4|1800|1736.4|1672.7|1681.8|1600|1609.1|1645.5|1700|1709.1|1745.5|1754.5|1818.2|1827.3|1818.2|1836.4|1863.6|1719|1801.7|1834.7||1628.1|1735.5|1818.2|1876|1925.6|1925.6|2024.8|2049.6001|2041.3|2049.6001|2066.1001|2057.8999|2057.8999|2016.5|2057.8999|2041.3|1983.5|1991.7|2049.6001|2033.1|2016.5|2016.5|2049.6001|1975.2|2016.5|2000|2016.5||2024.8|2066.1001|2049.6001|2041.3|2099.2|2066.1001|1991.7|1991.7|2024.8|2024.8|2049.6001|2066.1001|2099.2|2090.8999|2066.1001|2090.8999|2082.6001|2132.2||2132.2|2140.5|2206.6001|2190.1001|2190.1001|2223.1001|2214.8999|||||2173.6001|2223.1001|2190.1001|2148.8|2132.2||2148.8|2190.1001|2181.8|2181.8|2247.8999|2264.5|2247.8999|2214.8999|2247.8999|2247.8999|2247.8999|2239.7|2181.8|2173.6001|2165.3|2223.1001|2198.3|2190.1001|2165.3|2181.8|2239.7|2239.7|2239.7|2281|2247.8999|2314.1001|2347.1001|2314.1001|2305.8|2297.5|2338.8|2355.3999|2363.6001|2438||2429.8|2421.5|2462.8|2438|2429.8|2413.2|2413.2|2421.5|2413.2|2438|2388.3999|2314.1001|2314.1001|2272.7|2289.3|2256.2||2297.5|2305.8|2314.1001|2347.1001|2305.8|2305.8|2256.2|2264.5|2256.2|2256.2|2231.3999|2214.8999||2247.8999|2223.1001|2206.6001|2214.8999||2223.1001|2165.3|2157|2239.7|2239.7|2206.6001
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1860|1800|1700|1650|1745|1725|1650|1635|1660|1730|1735|1815|1800|1790|1780|1800|1730|1705|1735|1675|1810|1810|1845|1935|1950|2025|2075|2080|2075|2090|2080|2080|2125|2055|2120|2155|2175|2145|2110|2130|2130|2145|2090|2100|2045|2125|2065|2030|2075|2060|2100|2160|2140|2130|2150|2200|2205|2220|2200|2195|2230|2240|2190|2215|2185|2205|2245|2245|2270|2195|2215|2250|2320|2325|2355|2375|2325|2320|2315|||2275|2320||2325|2325|2340|2315|2300|2280|2335|2340|2350|2310|2230|2250|2200|2150|2150|2245|2215|2175|2125|2150|2205|2130|2100|2130|2100|2130|2100||2040|2010|1990|2045|2000|1935|1975|1975|1995|1995|2035|2050|2075|2095|2075|2070|2050|2025|2050|2030|2000|2010|2055|2050|2135|2125|2125||2100|2165|2155|2240|2285|2290|2250|2205|2180|2155|2185|2250|2300|2210|2200|2165|2115|2100||2030|2025|2005|1985|2050|2065|2050|||||1950|2000|1950|1945|2000||2015|2090|2115|2160|2175|2195|2160|2150|2180|2180|2175|2220|2200|2175|2165|2175|2135|2180|2130|2150|2165|2160|2155|2185|2130|2200|2240|2280|2275|2295|2360|2390|2450|2480||2485|2480|2515|2505|2485|2515|2535|2475|2465|2515|2505|2500|2555|2585|2600|2575||2590|2570|2590|2705|2935|2925|2830|2815|2805|2785|2785|2765||2845|2760|2690|2670||2615|2600|2585|2630|2650|2625
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||462.5|426.7|418.3|424.2|441.7|425|441.7||475|||566.7|591.7|566.7|600||609.2|633.3|645.8|642.5|653.3|650|666.7|658.3|625|655|662.5|645.8|630.8|641.7|650.8|662.5|675|683.3|683.3||608.3|616.7|592.5|600.8|629.2|616.7|620.8|625|650|660.8|660.8|679.2|691.7|704.2|697.5|693.3|708.3|715|729.2|745.8|771.7|767.5|766.7|775|770.8|775|800|800|808.3|825|825|850|804.2|786.7|811.7|819.2|824.2|832.5|825|816.7|779.2|775|||750|753.3||741.7|762.5|791.7|790|816.7|816.7|825|841.7|832.5|816.7|800|800|775|733.3|778.3|791.7|775|750|766.7|791.7|850|866.7|866.7|858.3|841.7|858.3|866.7||866.7|875|858.3|875|875|883.3|891.7|908.3|916.7|891.7|900|883.3|891.7|891.7|900|908.3|891.7|916.7|925|916.7|916.7|916.7|916.7|925|925|916.7|925||916.7|941.7|950|916.7|916.7|891.7|866.7|858.3|850|850|850|875|858.3|833.3|825.8|841.7|850|858.3||858.3|858.3|866.7|875|891.7|983.3|983.3|||||866.7|875|850|841.7|875||883.3|933.3|908.3|916.7|925|900|883.3|900|966.7|933.3|941.7|950|941.7|950|950|950|966.7|975|983.3|975|1016.7|1000|983.3|991.7|983.3|1008.3|1016.7|1016.7|1008.3|1050|1041.7|1041.7|1066.7|1108.3||1108.3|1066.7|1025|1025|1025|1025|1041.7|1025|1016.7|1016.7|1000|1000|1033.3|1016.7|1008.3|1025||1033.3|1066.7|1066.7|1058.3|1000|975|941.7|966.7|941.7|925|900|900||900|900|908.3|900||875|883.3|891.7|900|891.7|908.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|800|772|765|752|790|820|770|774|769|779|791|818|834|838|805|818|795|779|800|764|827|825|790|831|815|840|890|907|896|915|910|930|910|854|891|894|885|854|832|830|861|875|883|889|869|910|910|900|925|940|959|978|989|999|987|1000|999|1040|1020|1050|1030|1000|1000|1040|1090|1060|1080|1070|1090|1070|1070|1080|1100|1070|1100|1040|1030|990|943|||950|955||955|940|955|921|896|900|928|950|966|930|920|936|924|909|910|978|970|968|1000|1070|1080|1090|1090|1100|1100|1160|1190||1190|1190|1200|1220|1200|1200|1210|1190|1200|1220|1220|1190|1270|1230|1230|1200|1150|1150|1150|1140|1150|1140|1140|1120|1170|1160|1180||1230|1230|1240|1210|1210|1230|1230|1200|1220|1180|1170|1190|1250|1150|1190|1210|1200|1260||1220|1230|1260|1270|1300|1300|1320|||||1280|1310|1300|1270|1270||1230|1260|1270|1280|1270|1270|1220|1250|1270|1240|1230|1240|1250|1260|1250|1290|1300|1340|1300|1280|1300|1340|1270|1320|1290|1340|1340|1350|1330|1300|1320|1330|1300|1320||1330|1350|1350|1360|1350|1360|1370|1380|1370|1410|1410|1390|1390|1370|1360|1390||1380|1400|1450|1430|1420|1450|1400|1400|1360|1380|1300|1280||1310|1330|1310|1360||1190|1220|1200|1210|1200|1190
04580|949896|/equities/kyudenko-corp|TOPIX500|1681.8|1454.5|1381.8|1409.1|1381.8|1390.9|1363.6|1345.5|1336.4|1372.7|1454.5|1545.5|1545.5|1545.5|1545.5|1563.6|1590.9|1509.1|1590.9|1609.1|1736.4|1772.7|1736.4|1827.3|1754.5|1836.4|1900|1963.6|1963.6|2000|1972.7|2018.2|2045.5|2045.5|2054.5|2081.8|2045.5|1981.8|1990.9|1990.9|1945.5|1963.6|1918.2|1972.7|1954.5|2000|2000|1981.8|2045.5|2036.4|2081.8|2072.7|2081.8|2072.7|2045.5|2054.5|2090.8999|2081.8|2063.6001|2018.2|2045.5|2072.7|2118.2|2090.8999|2109.1001|2118.2|2127.3|2090.8999|2045.5|2045.5|2018.2|2045.5|2045.5|2045.5|2036.4|2027.3|2036.4|1990.9|1972.7|||1909.1|1909.1||1863.6|1881.8|1909.1|1854.5|1818.2|1836.4|1936.4|1954.5|1918.2|1854.5|1818.2|1890.9|1790.9|1709.1|1890.9|1927.3|1918.2|1918.2|1954.5|1981.8|1954.5|1890.9|1890.9|1890.9|1800|1909.1|1954.5||1890.9|1890.9|1909.1|1936.4|1981.8|2009.1|2072.7|2090.8999|2118.2|2090.8999|2127.3|2127.3|2154.5|2145.5|2172.7|2172.7|2136.3999|2145.5||2181.8|2181.8|2190.8999|2154.5|2136.3999|2245.5|2290.8999|2309.1001||2336.3999|2363.6001|2336.3999|2327.3|2318.2|2254.5|2190.8999|2145.5|2127.3|2100|2118.2|2163.6001|2172.7|2136.3999|2090.8999|2172.7|2181.8|2300||2300|2427.3|2454.5|2436.3999|2454.5|2454.5|2454.5|||||2400|2390.8999|2318.2|2327.3|2372.7||2372.7|2400|2381.8|2418.2|2463.6001|2454.5|2427.3|2436.3999|2454.5|2472.7|2445.5|2472.7|2427.3|2390.8999|2409.1001|2454.5|2481.8|2500|2472.7|2518.2|2509.1001|2500|2463.6001|2463.6001|2436.3999|2518.2|2518.2|2509.1001|2436.3999|2481.8|2518.2|2536.3999|2554.5|2627.3||2672.7|2627.3|2618.2|2563.6001|2600|2572.7|2554.5|2572.7|2554.5|2509.1001|2536.3999|2500|2509.1001|2463.6001|2445.5|2445.5||2409.1001|2427.3|2409.1001|2427.3|2400|2400|2436.3999|2454.5|2409.1001|2381.8|2354.5|2336.3999||2363.6001|2372.7|2345.5|2281.8||2181.8|2209.1001|2227.3|2263.6001|2327.3|2281.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2366.3|2257.3999|2227.7|2188.1001|2178.2|2128.7|2079.2|2079.2|2039.6|2108.8999|2059.3999|2128.7|2188.1001|2158.3999|2138.6001|2158.3999|2168.3|2158.3999|2207.8999|2188.1001|2237.6001|2237.6001|2207.8999|2277.2|2217.8|2237.6001|2257.3999|2227.7|2277.2|2287.1001|2287.1001|2257.3999|2198|2148.5|2158.3999|2207.8999|2207.8999|2128.7|2138.6001|2108.8999|2148.5|2158.3999|2158.3999|2158.3999|2079.2|2128.7|2049.5|2079.2|2118.8|2217.8|2237.6001|2247.5|2118.8|2089.1001|2079.2|2079.2|2099|2089.1001|2089.1001|2099|2108.8999|2089.1001|2118.8|2178.2|2178.2|2158.3999|2188.1001|2188.1001|2217.8|2227.7|2207.8999|2257.3999|2277.2|2237.6001|2227.7|2237.6001|2158.3999|2158.3999|2049.5|||2079.2|2099||2099|2118.8|2138.6001|2128.7|2178.2|2227.7|2306.8999|2306.8999|2277.2|2277.2|2148.5|2178.2|2108.8999|1960.4|2079.2|2287.1001|2277.2|2217.8|2277.2|2396|2366.3|2336.6001|2376.2|2435.6001|2396|2386.1001|2405.8999||2237.6001|2237.6001|2237.6001|2316.8|2326.7|2336.6001|2346.5|2376.2|2376.2|2415.8|2435.6001|2435.6001|2445.5|2445.5|2485.1001|2465.3|2376.2|2316.8|2356.3999|2326.7|2306.8999|2287.1001|2396|2435.6001|2465.3|2524.8|2564.3999||2584.2|2594.1001|2584.2|2584.2|2584.2|2623.8|2613.8999|2584.2|2613.8999|2574.3|2613.8999|2673.3|2584.2|2524.8|2584.2|2722.8|2782.2|2841.6001||2851.5|2920.8|2980.2|2980.2|3089.1001|3118.8|2970.3|||||2920.8|2920.8|2871.3|2841.6001|2841.6001||2772.3|2841.6001|2851.5|2910.8999|2940.6001|2950.5|2901|2901|2891.1001|2861.3999|2910.8999|2901|2871.3|2910.8999|2930.7|2980.2|2930.7|2970.3|2930.7|2950.5|2950.5|2930.7|2851.5|2891.1001|2851.5|2930.7|2960.3999|2940.6001|2851.5|2871.3|2910.8999|2871.3|2970.3|3019.8||3009.8999|3009.8999|3029.7|3019.8|3029.7|3049.5|3039.6001|3029.7|3039.6001|3079.2|3029.7|3059.3999|3019.8|3069.3|3039.6001|3029.7||2980.2|3000|2970.3|3029.7|2930.7|2970.3|2940.6001|2940.6001|2980.2|2980.2|3000|3019.8||3059.3999|3118.8|3138.6001|3168.3||3039.6001|3019.8|3019.8|3099|3089.1001|3089.1001
04586|946264|/equities/lintec-corp|TOPIX500|1270|1170|1070|1070|1140|1140|1130|1200|1330|1410|1450|1460|1490|1500|1500|1500|1490|1490|1540|1540|1630|1570|1600|1650|1660|1770|1800||1800|1830|1780|1770|1780|1780|1850|1860|1860|1850|1870|1820|1830|1840|1880|1850|1840|1840|1810|1810|1820|1840|1850|1900|1890|1820|1840|1810|1800|1780|1780|1780|1770|1780|1780|1780|1880|1850|1880|1880|1860|1850|1800|1810|1870|1900|1880|1880|1850|1760|1760|||1750|1800||1790|1740|1750|1760|1760|1830|1800|1850|1850|1780|1770|1780|1760|1740|1800|1850|1830|1800|1850|1870|1900|1900|1910|1910|1833.3|1833.3|1866.7||1850|1833.3|1850|1858.3|1900|1900|1900|1900|1900|1908.3|1908.3|1900|1916.7|1958.3|1933.3|1950|1933.3|1975|1958.3|1941.7|1916.7|1916.7|1958.3|1958.3|1983.3|1966.7|2000||1966.7|2050|1950|1916.7|1900|1916.7|1883.3|1916.7|1925|1883.3|1900|1875|1833.3|1750|1791.7|1816.7|1816.7|1891.7|||1908.3|1883.3|1891.7|1941.7|1900|1858.3|||||1850|1758.3|1766.7|1725|1716.7||1750|1783.3|1833.3|1850|1833.3|1775|1750|1775|1750||1775|1825|1775|1716.7|1741.7|1741.7||1750|1750|1800|1816.7|1833.3|1825|1875|1850|1916.7||1958.3|1958.3||1983.3|1983.3|1941.7|1991.7||2041.7|1975|2025|2016.7|2041.7|2075|2000|2008.3|2000|2025|2041.7|2033.3|2041.7|1966.7|1933.3|1941.7||1975|2000|2041.7|2058.3|2083.3|2091.7|2116.7|2158.3|2116.7|2075|2000|1925||1916.7|1866.7|1825|1775||1800|1758.3|1825|1800|1758.3|1783.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|449.5|419|400|391.4|401|412.4|385.7|389.5|404.8|411.4|421|457.1|461|442.9|458.1|471.4|457.1|453.3|469.5|466.7|500|495.2|485.7|500|496.2|523.8|523.8|516.2|519|515.2|528.6|533.3|511.4|523.8|522.9|523.8|528.6|516.2|502.9|500|514.3|523.8|521.9|530.5|533.3|538.1|542.9|534.3|571.4|571.4|571.4|585.7|581|597.1|576.2|581|580|595.2|588.6|600|606.7|604.8|596.2|604.8|576.2|548.6|562.9|547.6|551.4|546.7|546.7|562.9|561.9|569.5|571.4|577.1|565.7|542.9|506.7|||500|504.8||493.3|504.8|485.7|487.6|481|477.1|504.8|521.9|504.8|501.9|492.4|501|466.7|469.5|493.3|521.9|521.9|515.2|523.8|542.9|557.1|553.3|544.8|557.1|559|567.6|567.6||557.1|570.5|581|609.5|628.6|619|621|621.9|628.6|633.3|631.4|646.7|657.1|635.2|619|616.2|617.1|617.1|618.1|633.3|618.1|602.9|606.7|609.5|618.1|624.8|619||624.8|636.2|633.3|628.6|619|628.6|616.2|619|619|609.5|619|619|606.7|590.5|597.1|591.4|602.9|615.2||621|638.1|641.9|621|614.3|619|628.6|||||619|614.3|605.7|584.8|630.4||621.3|616.8|616.8|616.8|621.3|612.2|589.6|594.1|616.8|644|644|639.5|640.4|607.7|607.7|635.8|663|673|681.2|696.6|684.8|702.9|681.2|684.8|683|706.6|716.6|726.5|725.6|736.5|761.9|743.8|724.7|724.7||723.8|735.6|743.8|742.9|742.9|766.4|781|752.8|698.4|705.7|707.5|708.4|725.6|707.5|705.7|732.9||744.7|752.8|761.9|761.9|780|788.2|782.8|776.4|789.1|807.3|761.9|750.1||829|807.3|702.9|712.9||680.3|698.4|693.9|689.3|644|647.6
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2390|2120|1950|1990|2050|2030|2030|2000|2100|2310|2300|2600|2600|2620|2610|2610|2490|2460|2560|2550|2600|2560|2500|2560|2500|2500|2690|2750|2750|2800|2820|2850|2800|2730|2810|2840|2800|2750|2700|2700|2700|2780|2720|2780|2760|2800|2800|2770|2890|2870|2870|2940|2870|2880|2880|2870|2850|2900|2910|2890|2890|2820|2820|2840|2850|2810|2830|2830|2940|2850|2830|2910|2950|2920|2850|2790|2790|2740|2640|||2540|2560||2540|2590|2590|2590|2640|2570|2620|2650|2640|2570|2520|2610|2450|2280|2410|2500|2510|2480|2550|2550|2500|2510|2560|2630|2590|2530|2580||2550|2600|2620|2670|2670|2620|2620|2650|2660|2680|2740|2730|2740|2740|2640|2700|2700|2670|2750|2740|2740|2740|2790|2720|2700|2760|2810||2780|2850|2820|2760|2700|2680|2590|2500|2510|2480|2600|2620|2630|2570|2550|2520|2640|2660||2590|2570|2610|2630|2690|2730|2710|||||2580|2600|2570|2510|2590||2550|2630|2670|2700|2720|2720|2700|2720|2760|2780|2700|2710|2650|2680|2700|2670|2750|2770|2830|2750|2810|2840|2900|3010|2960|3110|3150|3100|3020|3050|3130|3160|3200|3210||3230|3260|3310|3370|3300|3290|3210|3200|3220|3220|3220|3240|3200|3180|3230|3240||3200|3230|3200|3250|3240|3160|3090|3080|3000|2910|2880|2810||2790|2820|2790|2800||2760|2720|2750|2770|2730|2700
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2770|2775|2730|2740|2850|2840|2850|2850|2825|2885|2855|2860|2990|2995|2950|2880|2875|2800|2950|2925|2875|2880|2870|3005|3100|3240|3285|3295|3280|3285|3270|3275|3265|3290|3300|3300|3270|3275|3250|3245|3245|3250|3205|3225|3225|3275|3275|3210|3255|3270|3275|3300|3275|3300|3285|3285|3270|3290|3290|3250|3295|3325|3250|3220|3200|3200|3240|3245|3245|3270|3270|3225|3255|3295|3310|3320|3190|3170|3170|||||||||3090|3100|3020|3055|3085|3070|3025|2975|3045|2980|2945|2940|3025|2915|2915|2940|2975|2940|2925|2925|2930|2925|2850|2800||2755|2765|2800|2840|2805|2805|2800|2810|2800|2810|2860|2900|2925|2920|2890|2905|2900|2880|2900|2950|2950|2975|2985|2975|3015|3005|2995||3040|3040|3080|3025|2995|3005|3000|2920|2925|2895|2935|2940|2970|2800|2760|2775|2775|2790||2770|2775|2800|2780|2800|2855|2810|||||2715|2715||2710|2790.8999||2786.3999|2818.2|2818.2|2772.7|2772.7|2736.3999|2690.8999|2727.3|2727.3|2818.2|2918.2|2895.5|2836.3999|2854.5|2813.6001|2845.5|2863.6001|2922.7|2900|2909.1001|2950|3000|3000|3045.5|3022.7|3045.5|3090.8999|3104.5|3090.8999|3100|3136.3999|3136.3999|3200|3195.5||3186.3999|3200|3209.1001|3218.2|3204.5|3200|3181.8|3136.3999|3131.8|3145.5|3209.1001|3150|3154.5|3204.5|3163.6001|3145.5||3136.3999|3113.6001|3172.7|3186.3999|3204.5|3227.3|3231.8|3263.6001|3268.2|3272.7|3204.5|3113.6001||3195.5|3104.5|3040.8999|3018.2||2986.3999|3022.7|2977.3|3004.5|3036.3999|3000
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|845|815|740|740|775|795|825|815|825|845|850|870|875|875|890|915|865|860|875|880|890|880|870|885|875|900|920|925|925|925|925|925|915|920|935|935|950|935|925|935|950|950|930|935|925|935|920|930|920|920|945|930|925|930|935|930|935|945|940|940|955|950|945|945|940|945|975|975|980|1025|1025|1025|1035|1035|1045|1050|1050|1045|1045|||1025|1030||1025|1020|1000|990|985|980|985|985|960|930|955|975|970|980|1000|1015|1020|1005|1005|1025|1045|1055|1060|1055|1025|1030|1025||980|985|980|985|990|980|980|1000|1010|1025|1040|1015|1035|1025|1025|1030|1020|1015|995|995|970|960|980|970|970|1005|1005||1000|1015|1010|1045|1050|1050|1040|1035|1025|1015|1020|1020|1005|970|965|970|970|975||950|955|960|945|955|960|940|||||910|920|930|920|915||910|910|890|910|930|915|895|875|865|870|885|900|895|830|845|835|830|830|835|850|855|865|875|890|885|930|960|955|935|940|945|945|955|955||955|965|980|985|955|980|965|970|945|965|950|985|1010|1030|1030|1050||1045|1060|1060|1085|1065|1075|1060|1075|1095|1105|1100|1075||1120|1075|1050|1010||1000|1000|975|970|955|935
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|379|345|312|321|322|327|325|324|326|335|348|352|356|362|353|361|352|351|352|350|375|365|350|364|356|351|375|379|391|387|394|390|389|385|397|392|385|365|351|347|336|358|354|361|358|373|370|370|380|390|392|400|404|409|405|405|408|422|420|417|427|405|397|414|423|418|427|430|431|425|428|431|435|440|448|449|441|434|425|||421|420||420|429|420|406|408|408|412|419|428|410|393|416|390|382|380|420|429|420|423|449|461|436|441|444|455|455|460||449|448|455|458|447|460|470|465|471|471|476|483|495|498|485|487|493|498|499|499|495|497|499|496|500|501|509||505|511|510|511|510|505|494|489|490|486|492|495|501|488|496|506|510|526||506|520|540|550|554|565|560|||||545|540|523|507|530||517|540|540|546|558|551|540|542|546|547|555|546|545|532|542|542|548|551|541|540|547|557|555|567|555|571|585|595|583|586|599|608|611|612||620|624|636|638|631|631|645|640|642|656|639|630|631|630|639|642||630|633|637|646|634|641|629|630|639|629|644|620||611|617|630|635||605|581|570|585|590|572
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1110|1070|985|997|985|977|996|970|980|980|996|1040|1050|1020|1020|1020|985|950|1030|1020|1020|1070|1060|1100|1090|1070|1090|1110|1110|1120|1110|1120|1110|1150|1170|1210|1170|1150|1170|1180|1160|1160|1090|1070|1120|1170|1170|1160|1200|1210|1210|1250|1240|1250|1230|1250|1270|1290|1300|1320|1320|1330|1340|1330|1330|1320|1290|1320|1340|1340|1340|1340|1340|1330|1340|1320|1260|1230|1230|||1230|1220||1240|1250|1250|1230|1280|1310|1350|1350|1350|1350|1350|1380|1330|1280|1260|1330|1300|1260|1290|1340|1350|1300|1300|1300|1330|1370|1350||1350|1270|1300|1320|1310|1310|1320|1330|1400|1420|1480|1520|1550|1570|1580|1590|1550|1560|1570|1570|1580|1570|1580|1530|1580|1580|1630||1660|1700|1690|1680|1660|1660|1660|1680|1640|1650|1680|1680|1690|1670|1650|1720|1720|1790||1720|1770|1790|1780|1850|1850|1840|||||1770|1810|1800|1790|1790||1820|1820|1830|1820|1830|1820|1810|1820|1830|1820|1810|1830|1840|1900|1880|1910|1950|1950|1950|1970|1950|1920|1920|1960|1930|2010|2000|1970|1980|1980|1990|2020|2040|2020||2010|2020|2040|2060|2060|2040|2040|2040|2050|2070|2070|2070|2090|2090|2090|2100||2090|2090|2100|2090|2070|2070|2070|2040|2080|2010|1990|1950||1920|1910|1940|1960||1960|1960|1950|1980|2000|1980
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2150|2075|2025|1970|2015|2035|2030|2045|2100|2130|2125|2240|2250|2180|2170|2125|2135|2085|2125|2080|2185|2210|2080|2125|2100|2190|2330|2295|2295|2370|2340|2295|2080|2060|2120|2110|2130|2075|2030|2045|2100|2135|2070|2100|2075|2150|2100|2075|2215|2210|2225|2290|2315|2340|2340|2425|2415|2450|2525|2605|2200|2150|2110|2180|2235|2205|2260|2265|2230|2175|2100|2115|2175|2150|2205|2300|2300|2215|2125|||2075|2090||2075|2150|2135|2095|2155|2130|2200|2195|2150|2225|2135|2325|2150|2005|2125|2215|2250|2250|2275|2260|2325|2395|2345|2380|2445|2345|2420||2320|2435|2470|2565|2425|2425|2425|2425|2450|2455|2425|2350|2405|2370|2395|2435|2390|2440|2425|2385|2240|2260|2320|2255|2255|2295|2310||2355|2365|2370|2335|2360|2365|2290|2285|2375|2300|2310|2470|2450|2285|2290|2325|2325|2475||2325|2350|2470|2440|2470|2670|2650|||||2600|2530|2490|2425|2445||2415|2510|2510|2555|2650|2600|2420|2350|2455|2525|2655|2565|2550|2500|2500|2550|2550|2540|2525|2565|2550|2665|2735|2765|2645|2645|2680|2795|2650|2680|2710|2795|2825|2850||2875|2720|2800|2825|2800|2750|2770|2720|2760|2750|2680|2625|2555|2650|2715|2700||2710|2730|2775|2845|2750|2845|2750|2815|2795|2695|2700|2670||2550|2475|2600|2580||2505|2500|2530|2600|2600|2515
04603|952986|/equities/meitec-corp|TOPIX500|1110|1010|981||979|970|950|970|993|1000|1000|999|1020|1020|1040|1040|1030|1060|1130|1100|1160|1150|1170|1200|1250|1260|1280|1280|1300|1300|1310|1370|1360|1410|1430|1450|1450|1450|1460|1500|1450|1500|1600|1560|1590|1640|1640|1650|1710||1720|1650|1560|1560|1580|1580|1620|1640|1650|1620|1610|1620|1610|1600|1670|1640|1630|1650|1650|1680|1680|1730|1730|1700|1630|1590|1610|1610|1600|||1630|1530||1470|1710|1820|1810|1960|1950|2050|2090|2130|2050||2150|2190|||2290||2300|2350|2370|2390|2330|2310|2280|2250|2383.3|2425||2425|2508.3|2541.7||2500|2500|2500|2441.7|2416.7|2375|2533.3|2733.3||2950|3116.7|3166.7|3250|3308.3|3333.3|3416.7|3333.3|3383.3||3441.7|3500||3616.7||3625|3666.7|3633.3|3525|3416.7|3433.3|3383.3|3375|3383.3|3400|3408.3|3400|3400|3408.3|3458.3|3491.7|3541.7|3533.3||3575|3625|3625|3625|3666.7|3625||||||3625|3583.3|3625|3708.3|3666.7||3708.3|3708.3|3666.7|3666.7|3650|3625|3650|3666.7|3708.3|3666.7|3650|3583.3|3583.3|3650|3583.3|3666.7|3666.7|3691.7|3666.7|3666.7|3666.7|3683.3|3733.3|3625|3666.7|3725|3750|3675|3750|3733.3|3716.7|3683.3|3750|3750||3675|3750|3750|3791.7|3741.7|3758.3|3791.7|3750||3833.3|3833.3||3850|3833.3||3816.7||3916.7|3950|3975|3900|3916.7|3958.3|4033.3|4041.7|4075|4025|4058.3|4083.3||4041.7|3966.7|4066.7|4075||3966.7|3850|3733.3|3700|3666.7|3608.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|424|392|355|356|373|363|345|340|360|388|400|430|429|419|419|433|418|402|417|417|436|430|421|444|438|441|460|472|480|475|469|470|480|450|460|475|490|468|459|456|453|452|437|459|450|460|455|440|468|465|478|480|478|485|487|490|495|500|498|496|500|492|488|510|512|507|515|525|530|525|520|520|526|535|545|525|525|530|528|||513|515||517|510|472|460|459|452|473|479|467|458|439|444|427|414|422|459|450|436|429|466|499|465|499|540|525|550|555||550|585|606|615|630|610|613|615|627|632|651|651|672|690|670|680|632|631|623|610|606|608|618|605|628|623|626||638|639|630|645|648|666|650|630|625|620|611|616|620|601|601|610|625|647||650|665|680|680|696|708|710|||||690|703|702|700|725||701|727|710|710|708|705|699|685|700|700|685|687|670|655|642|662|690|700|699|695|695|701|700|710|700|734|744|744|743|750|752|753|753|770||751|755|780|756|752|753|758|763|784|758|755|758|747|756|760|768||772|759|770|786|792|803|801|802|820|830|810|799||834|855|810|820||794|748|726|742|740|719
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|905|880|850|853|866|871|853|841|836|859|863|895|898|885|890|897|890|872|885|872|896|875|880|905|900|910|924|944|946|930|907|890|880|876|883|881|875|855|851|869|874|890|894|895|875|905|900|925|946|955|971|983|993|995|997|994|995|1000|1000|1000|1000|999|1010|1020|1020|1020|1050|1040|1060|1050|1050|1070|1100|1090|1090|1090|1070|1070|1040|||1050|1070||1060|1070|1060|1030|1020|1010|1030|1040|1060|1000|995|1010|1000|980|980|1020|1050|1020|1030|1030|1040|1030|1050|1050|1050|1050|1070||1050|1060|1070|1110|1080|1100|1140|1150|1150|1130|1150|1130|1150|1150|1130|1130|1100|1090|1110|1110|1110|1090|1100|1100|1120|1150|1170||1150|1180|1180|1170|1180|1190|1180|1160|1160|1170|1180|1200|1230|1200|1210|1210|1190|1230||1220|1220|1250|1260|1300|1310|1330|||||1280|1270|1260|1240|1250||1230|1220|1240|1280|1290|1300|1250|1220|1260|1240|1220|1210|1220|1240|1240|1260|1280|1290|1250|1260|1250|1220|1220|1300|1300|1310|1310|1340|1310|1310|1340|1330|1330|1350||1390|1400|1420|1440|1420|1430|1420|1420|1430|1450|1410|1390|1370|1370|1380|1380||1360|1350|1360|1370|1360|1350|1340|1330|1350|1330|1350|1330||1340|1340|1370|1360||1350|1320|1300|1320|1340|1330
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|475|448|435|407|420|415|402|411|418|436|437|440|449|445|445|450|444|444|444|436|451|456|436|454|445|464|472|474|465|470|465|479|470|455|468|477|482|480|475|465|461|470|450|452|446|466|450|460|463|468|470|482|490|489|479|481|480|485|488|485|487|486|486|496|501|501|503|505|508|501|498|501|507|511|524|515|508|500|491|||493|498||499|497|497|480|487|486|500|500|508|500|483|500|475|467|474|490|485|470|476|490|490|485|496|499|480|478|475||465|479|483|496|487|485|495|496|501|499|506|513|532|538|533|533|532|529|537|532|537|530|550|540|551|550|560||558|567|573|575|566|571|575|552|565|569|568|565|567|555|555|560|563|560||555|555|564|567|582|587|597|||||566|576|585|565|573||580|575|585|586|589|603|585|580|590|581|589|590|576|570|570|562|561|566|565|571|580|585|585|599|589|603|615|630|616|620|634|635|642|632||637|624|634|638|638|627|625|622|626|645|628|626|631|626|630|630||631|633|643|651|655|661|646|653|654|656|665|650||660|661|655|656||633|645|649|650|656|647
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|925|850|765|742|759|771|741|760|773|791|781|800|815|803|794|810|770|741|764|736|758|750|735|774|780|785|820|820|815|813|807|804|799|785|796|791|799|770|733|746|755|751|728|750|741|796|783|790|814|820|820|848|854|865|848|852|878|891|904|914|926|906|900|911|945|924|930|939|937|930|930|971|980|956|965|949|931|891|872|||875|898||890|891|894|863|860|871|904|903|910|900|890|920|882|816|890|985|1000|995|1010|1030|1050|1010|1000|1040|1020|1030|1050||990|980|996|998|985|985|995|1000|1020|1040|1080|1070|1120|1120|1110|1120|1110|1080|1090|1080|1050|1060|1110|1100|1130|1120|1130||1150|1180|1170|1150|1160|1170|1140|1120|1130|1120|1150|1180|1210|1160|1210|1230|1250|1300||1280|1280|1340|1370|1410|1410|1440|||||1330|1360|1310|1290|1300||1290|1330|1340|1350|1340|1360|1310|1310|1320|1340|1320|1330|1330|1300|1330|1310|1310|1300|1280|1290|1320|1330|1330|1380|1360|1430|1430|1460|1420|1430|1450|1440|1440|1460||1450|1440|1470|1490|1480|1500|1500|1500|1470|1500|1440|1440|1420|1430|1460|1500||1480|1480|1520|1530|1500|1520|1490|1480|1480|1430|1420|1420||1420|1420|1410|1390||1340|1350|1340|1380|1390|1370
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|830|766|740|702||730|704|702|744|760|794|824|824|814|818|830|816|786|812|828|858|858|840|866|874|904|942|950|910|928|902|930|900|910|926|924|956|878|872|860|862|880|880|916|936|946|900|890|920|948|994|1006|992|986|988|1000|1030|1060|1060|1046|1038|1038|1040|1084|1036|1040|1044|1080|1058|1020|990|1038|1060|1000|1002|998|950|920|900|||922|930||900|894|930|906|910|896|922|890|890|852|816|846|790|766|802|840|832|838|822|882|890|898|910|906|910|926|920||864|922|940|944|942|960|966|980|982|998|986|980|992|1006|1008|1014|1000|1010|1020|1030|1020|1020|1020|1014|1022|1030|1072||1072|1074|1096|1072|1072|1100|1072|1030|1030|1020|1020|1020|1018|984|992|1022|1002|1022||1018|1012|1012|1020|1064|1060|1080|||||1048|1058|1020|1002|1034||1002|1022|1032|1042|1046|1042|1018|1024|1058|1060|1038|1040|1026|1038|1056|1080|1082|1082|1090|1110|1138|1152|1140|1160|1148|1180|1184|1202|1186|1200|1206|1232|1242|1270||1230|1264|1278|1270|1280|1274|1290|1280|1284|1316|1310|1296|1282|1286|1304|1326||1274|1290|1312|1350|1320|1290|1282|1290|1290|1296|1306|1338||1354|1278|1278|1306||1242|1230|1214|1224|1240|1250
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5660|5400|4860|4870|5100|5130|5050|4960|4850|4990|5030|5100|5200|5160|5130|5190|4980|5010|5120|5010|5140|5160|5050|5250|5370|5280|5450|5470|5550|5550|5430|5550|5550|5320|5560|5560|5650|5440|5300|5280|5250|5300|5310|5370|5310|5560|5410|5400|5600|5690|5630|5800|5830|5740|5740|5700|5750|5850|5790|5850|5910|5820|5830|5850|5810|5810|5990|6050|6000|6070|6000|6000|6090|5900|5950|5920|5930|5850|5750|||5800|5850||5850|5810|5780|5670|5690|5690|5700|5810|5800|5770|5620|5750|5410|5110|5400|5700|5790|5630|5720|5800|5950|5910|5950|6060|5840|5940|5940||5720|5790|5800|5830|5750|5810|6000|6010|6100|6160|6250|6160|6220|6280|6310|6310|6340|6300|6340|6380|6300|6300|6300|6260|6300|6320|6400||6500|6650|6580|6600|6550|6600|6430|6340|6350|6340|6440|6540|6500|6400|6540|6620|6610|6810||6800|6880|6960|6900|7110|7200|7170|||||6690|6680|6610|6450|6650||6660|6760|6800|6930|6910|6950|6770|6730|6700|6710|6710|6810|6740|6760|6720|6700|6770|6820|6800|6770|6790|6920|6800|7000|6920|7110|7150|7200|7180|7130|7180|7210|7210|7260||7290|7240|7290|7240|7260|7210|7320|7390|7400|7550|7270|7290|7230|7200|7280|7350||7250|7370|7330|7530|7480|7510|7550|7550|7650|7440|7540|7400||7400|7480|7500|7500||7340|7290|7130|7340|7350|7280
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2220|1986|1884|1882|1940|1958|1920|1920|1920|1958|1900|2000|2000|1950|1940|1986|1996|1976|1898|1862|1970|1996|1890|2000|1980|2020|2060|2060|2100|2040|1980|1998|1918|1930|1930|1914|1834|1848|1784|1804|1840|1856|1820|1870|1812|1918|1880|1920|1984|1962|2040|2140|2140|2100|2080|2160|2180|2220|2260|2220|2200|2160|2180|2180|2300|2260|2280|2300|2300|2280|2220|2260|2240|2240|2200|2160|2200|1984|1970|||2020|2020||2000|1980|2080|1940|1942|1958|2120|2180|2300|2240|2280|2400|2340|2480|2460|2600|2680|2640|2660|2680|2780|2680|2700|2760|2660|2660|2740||2700|2680|2640|2760|2740|2720|2760|2720|2780|2680|2760|2800|2880|2880|2840|2840|2740|2660|2780|2660|2660|2620|2720|2700|2720|2760|2760||2860|2860|2760|2700|2680|2740|2620|2600|2640|2600|2580|2640|2700|2560|2640|2600|2680|2800||2720|2740|2940|2860|2920|3040|3040|||||2960|2920|2900|2800|2800||2680|2720|2780|2800|2720|2740|2560|2660|2740|2740|2860|2860|2860|2920|2960|2960|3020|3080|2980|2900|3000|3000|2920|3100|3060|3020|3060|3080|3020|3000|2980|3040|3060|3100||3100|3080|3080|3080|3060|3080|3060|3020|3060|3040|3020|2940|2960|2880|2920|2980||3000|3000|3000|3000|2960|3040|2940|3000|2940|2920|2940|2740||2780|2640|2700|2740||2600|2580|2560|2480|2560|2560
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4010|3770|3530|3490|3540|3610|3510|3500|3480|3790|3820|3940|3980|3950|3900|3940|3900|3920|4040|3900|4120|4000|3990|4080|3910|4030|4230|4190|4250|4250|4230|4370|4260|4190|4300|4120|4110|3990|3820|3850|3790|3890|3820|3950|3950|4050|3950|3820|4110|4100|4200|4250|4210|4270|4230|4280|4340|4410|4450|4470|4520|4460|4380|4500|4450|4480|4410|4510|4560|4470|4590|4580|4700|4600|4660|4700|4490|4340|4230|||4250|4350||4260|4250|4300|4180|4180|4180|4260|4270|4220|4130|4100|4250|3880|3650|3900|4240|4210|4210|4400|4650|4690|4660|4700|4910|4870|4910|4920||4790|4750|4830|4880|4800|4830|4940|4880|4950|4900|5020|5050|5160|5150|5140|5200|5080|5010|5080|5040|5040|5000|5040|5000|5180|5290|5340||5400|5440|5350|5390|5290|5290|5050|5020|5050|5010|5040|5100|5140|4850|4930|4930|4940|5100||5070|5120|5170|5230|5470|5540|5500|||||5280|5450|5200|5170|5380||5330|5420|5450|5540|5500|5550|5260|5320|5380|5440|5350|5460|5320|5330|5400|5500|5500|5540|5490|5570|5610|5600|5500|5700|5510|5790|5810|5900|5800|5830|5900|5990|6030|6000||6040|6000|6060|6100|6130|6190|6200|6220|6200|6250|6090|6050|6060|5800|5900|5950||5950|6010|6110|6150|6070|5920|5800|5760|5920|5700|5740|5710||5780|5800|5950|6000||5950|5890|5800|5820|5820|5940
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|6190|6050|5710|5540|5750|5910|5830|5810|5970|6010|5800|6000|6040|6150|6090|6060|6150|6100|6140|6130|6240|6230|6120|6260|6200|6270|6250|6250|6400|6130|6120|6150|6130|6220|6450|6470|6360|6350|6330|6200|6300|6200|6380|6380|6300|6500|6460|6320|6460|6210|6360|6300|6150|6360|6240|6290|6280|6280|6250|6360|6440|6250|6430|6350|6430|6490|6400|6440|6320|6270|6330|6300|6270|6170|6300|6350|6200|6340|6160|||6160|6220||6190|6150|6300|6350|6320|6310|6310|6310|6220|6230|6050|6100|5870|5950|6030|6180|6160|6200|6200|6200|6200|6200|6100|6400|6400|6410|6340||6800|6840|7030|7250|7250|7100|7200|7300|7300|7280|7300|7080|7060|7070|7040|7160|7030|7170|7030|7190|7200|7080|7140|7220|7100|7250|7150||7170|7170|7330|7290|7160|7190|7160|7250|7250|7160|7220|7400|7320|7150|7130|7250|7120|7300||7300|7100|7370|7400|7400|7630|7590|||||7120|7310|7300|7320|7400||7350|7350|7250|7340|7300|7200|7180|7280|7300|7200|7330|7220|7430|7350|7330|7410|7350|7410|7200|7350|7250|7420|7350|7450|7310|7260|7320|7260|7310|7350|7270|7260|7400|7350||7350|7360|7370|7400|7500|7400|7430|7420|7420|7430|7370|7340|7300|7500|7420|7550||7670|7750|7770|7710|7490|7500|7490|7610|7680|7690|7680|7700||7630|7570|7740|7980||7400|7510|7490|7710|7950|7990
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|94|93.5|92.8|||93.8||93.7||93.8|||94.4|94.4|94.9|||97.9|100||99.9||||102|104|||||||108|108|114|116|114|102|||102|104|101|||||90.5|91|91|93.6|96||101|100|106|106||108|108|108|108||109|110|110|112|109|108||98.2|102|101|97.1|93.5|92.5|91.5||88.5|||86.6|86.5||90.4|93.6|92.2|93.3|95.1|106||95.1|96|100|106||||||132|130|136|136|138|137|137|137|137||137||139|137||143|143||147|149|148|147|146|145|146|146|146|146|145||144|140|143|145|145|145|145||145|||144|144||140||139|138|139|139|139|137||137|139|138|145|143||145|140|139|139|141||141||||||146|145|142|143||142||138|138|141|140|136|||142|144|134|137||139|139||||141|143|147|149||147|147|150|147|147|151|||151|||150|150|151|152||160|163|165|165||166|||167||170||170|170|168|166||151|154||163||164|164||164|160|160|160|||146|144|||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|570|540|528|511|528|529|505|505|505|512|520|535|540|537|534|558|525|510|530|510|544|535|510|516|530|551|573|575|583|585|589|585|567|555|550|554|542|515|504|501|504|519|510|533|537|561|542|550|561|563|561|569|553|564|566|570|582|587|592|595|600|584|590|590|603|600|600|595|607|606|605|612|635|617|618|607|597|578|586|||590|614||611|620|617|573|571|579|575|585|590|580|570|570|560|545|560|592|589|586|600|620|625|628|633|645|645|644|630||623|610|620|628|609|627|632|636|648|643|650|650|659|661|660|670|670|673|681|676|673|671|670|662|676|685|694||689|699|698|700|719|729|700|699|700|675|673|675|700|670|664|674|677|719||712|725|729|740|758|785|777|||||750|745|735|710|710||695|723|733|750|765|778|739|742|748|748|750|739|739|712|731|745|750|758|753|759|768|770|773|782|770|789|809|821|802|817|822|833|832|845||844|840|854|855|845|846|849|852|862|875|853|841|835|830|831|834||822|827|835|834|824|827|817|831|835|822|827|819||810|811|816|824||799|786|757|768|780|785
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2600|2425|2275|2280|2335|2360|2350|2550|2625|2575|2675|2675|2675|2620|2600|2655|2600|2600|2770|2725|2825|2925|2900|2950|2950|2925|3100|3150|3125|3160|3150|3150|3125|3150|3200|3195|3095|3020|3000|2995|2995|3035|3055|3125|3175|3210|3275|3150|3310|3275|3265|3450|3495|3500|3250|3290|3420|3495|3525|3480|3350|3275|3225|3225|3235|3230|3430|3495|3500|3340|3405|3475|3425|3330|3295|3240|3225|3290|3275|||3250|3250||3090|2945|2910|2850|2840|3000|3095|3130|3165|3100|2975|3065|3005|2805|2810|3020|2990|2955|3100|3165|3150|3175|3165|3345|3275|3305|3380||3335|3400|3490|3575|3495|3500|3550|3665|3715|3680|3650|3625|3540|3500|3520|3590|3400|3445|3480|3525|3540|3500|3555|3460|3475|3470|3510||3545|3615|3550|3500|3485|3425|3350|3325|3325|3300|3300|3350|3300|3155|3125|3100|3160|3165||3105|3180|3290|3225|3400|3445|3370|||||3150|3235|3220|3175|3280||3205|3200|3295|3395|3330|3380|3200|3150|3215|3300|3280|3325|3180|3200|3320|3420|3400|3425|3415|3475|3400|3450|3445|3500|3450|3520|3525|3525|3540|3525|3550|3550|3595|3610||3630|3695|3725|3670|3650|3710|3785|3710|3765|3825|3785|3750|3700|3650|3680|3700||3725|3700|3700|3760|3795|3890|3790|3790|3800|3780|3835|3890||3845|3880|3920|3880||3650|3645|3575|3650|3650|3600
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|910|817|802|815|821|784|790|780|810|807|823|826|810|807|819|763|750|740|735|740|746|745|779|784|780|815|819|832|825|814|821|805|810|821|847|823|810|788|789|797|800|799|816|820|847|835|851|890|900|901|925|929|950|951|961|982|996|1000|1020|1040|996|988|980|1010|1000|1010|1030|1040|1050|1050|1110|1110|1080|1100|1060|1030|977|957|||966|980||982|971|958|923|932|955|972|965|960|948|917|945|909|904|961|1020|1030|1030|1010|1070|1060|1050|1100|1160|1160|1160|1220||1180|1160|1190|1190|1140|1160|1180|1210|1220|1220|1230|1250|1300|1280|1250|1250|1230|1210|1230|1230|1220|1230|1250|1260|1260|1270|1270||1260|1290|1270|1260|1250|1270|1280|1270|1240|1250|1260|1260|1270|1250|1260|1310|1320|1390||1370|1380|1410|1450|1470|1500|1540|||||1420|1440|1410|1350|1390||1380|1380|1390|1410|1420|1440|1370|1350|1360|1390|1420|1440|1400|1400|1380|1370|1380|1400|1400|1410|1440|1440|1410|1430|1400|1480|1480|1500|1470|1460|1480|1470|1470|1500||1520|1510|1530|1570|1560|1550|1540|1550|1500|1520|1500|1490|1500|1500|1500|1510||1500|1520|1500|1540|1530|1520|1480|1500|1480|1440|1440|1440||1460|1450|1460|1450||1400|1410|1400|1410|1440|1430
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3610|3400|3310|3300|3370|3450|3340|3300|3320|3440|3530|3600|3710|3600|3660|3700|3600|3550|3610|3570|3690|3620|3600|3620|3500|3650|3700|3600|3480|3500|3450|3550|3440|3430|3500|3520|3400|3380|3280|3290|3290|3340|3380|3380|3350|3430|3400|3400|3450|3550|3560|3650|3640|3700|3690|3640|3670|3650|3560|3610|3600|3630|3650|3690|3720|3800|3790|3940|3860|3800|3750|3860|3940|3800|3910|3950|3890|3740|3640|||3630|3610||3500|3440|3600|3420|3450|3470|3600|3650|3610|3600|3480|3600|3390|3160|3280|3520|3460|3520|3670|3940|3940|3900|3910|4020|3900|3970|3970||4000|3940|3960|3950|3930|3920|4000|4000|4060|4050|4080|4110|4180|4110|4160|4270|4200|4120|4170|4160|4090|4050|4150|4110|4150|4120|4150||4250|4300|4300|4290|4280|4330|4200|4080|4150|4080|4010|4080|4180|4090|4060|4100|4110|4240||4140|4160|4310|4310|4420|4610|4720|||||4600|4650|4350|4240|4330||4300|4110|4270|4310|4340|4300|4080|4000|3960|4030|4150|4210|4130|4100|4050|4160|4240|4180|4040|4150|4250|4310|4350|4430|4320|4450|4550|4650|4530|4640|4700|4710|4780|4810||4790|4760|4900|4900|4870|4830|4900|4890|4920|4950|4850|4840|4750|4670|4730|4820||4830|4840|4880|5090|4880|4930|4700|4680|4720|4520|4540|4460||4560|4600|4610|4890||4550|4500|4360|4550|4580|4550
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3660|3470|3360|3340|3390|3420|3330|3300|3330|3420|3450|3500|3610|3490|3510|3480|3500|3550|3550|3510|3690|3650|3570|3750|3690|3780|3970|4010|3940|3920|3810|3910|3840|3760|3840|3850|3860|3680|3560|3550|3550|3600|3610|3740|3640|3750|3760|3770|3780|3840|3860|3890|3940|3930|3870|3970|3930|4050|4030|4070|4050|4040|3960|4060|4090|4180|4250|4170|4160|4150|4080|4160|4280|4150|4230|4170|4090|4040|3890|||3840|3870||3810|3720|3750|3690|3720|3700|3750|3800|3570|3580|3420|3590|3410|3410|3590|3660|3750|3760|3820|3950|4070|4010|4130|4100|4058.25|4087.3799|4155.3398||3961.1699|3980.5801|4038.8401|4097.0898|3980.5801|4135.9199|4242.7202|4271.8501|4407.77|4436.8901|4466.02|4466.02|4592.23|4650.4902|4601.9399|4650.4902|4679.6099|4631.0698|4679.6099|4786.4102|4679.6099|4601.9399|4611.6499|4631.0698|4611.6499|4650.4902|4747.5698||4825.2402|4932.04|4873.79|4902.9102|4873.79|5029.1299|4873.79|4718.4502|4737.8701|4640.7798|4631.0698|4708.7402|4805.8301|4689.3198|4728.1602|4902.9102|4951.46|5135.9199||4970.8701|5077.6699|5291.2598|5203.8799|5339.8101|5495.1499|5359.2202|||||5145.6299|5242.7202|5155.3398|5145.6299|5223.2998||5116.5098|5165.0498|5194.1802|5310.6802|5291.2598|5466.02|5145.6299|5126.21|5291.2598|5320.3901|5339.8101|5427.1899|5291.2598|5300.9702|5339.8101|5446.6001|5524.27|5601.9399|5388.3501|5388.3501|5427.1899|5475.73|5388.3501|5582.5298|5398.0601|5533.98|5621.3599|5650.4902|5563.1099|5640.7798|5864.0801|5737.8701|5796.1201|5902.9102||6000|5893.21|6067.96|6116.5098|6048.5498|5912.6201|5834.9502|5747.5698|5844.6602|6019.4199|5815.54|5708.7402|5718.4502|5640.7798|5650.4902|5669.8999||5669.8999|5747.5698|5747.5698|6019.4199|6019.4199|5864.0801|5660.2002|5699.0298|5815.54|5728.1602|5825.2402|5679.6099||5699.0298|5844.6602|5912.6201|6009.71||5854.3701|5621.3599|5407.77|5601.9399|5718.4502|5631.0698
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|476.7|456.7|430|430|450|433.3|443.3|446.7|440|450|460|476.7|476.7|483.3|476.7|476.7|480|483.3|476.7|470|476.7|453.3|446.7|476.7|480|480|476.7|480|483.3|486.7|483.3|490|483.3|473.3|480|476.7|473.3|460|460|443.3|450|456.7|450|456.7|450|466.7|443.3|453.3|456.7|460|463.3|486.7|480|473.3|470|473.3|483.3|493.3|470|460|450|436.7|436.7|436.7|446.7|440|430|436.7|440|430|426.7|436.7|436.7|443.3|433.3|416.7|413.3|400|390|||400|396.7||400|396.7|386.7|393.3|383.3|386.7|396.7|416.7|403.3|370||366.7|356.7|350|356.7|363.3|370|383.3|400|403.3|406.7|403.3|410|403.3|413.3|416.7|416.7||413.3|433.3|433.3|433.3|436.7|453.3|460|460|466.7||466.7|466.7|473.3|473.3|490|503.3||500|503.3|503.3|500|500|500|493.3|500|500|500||506.7|520|516.7|506.7|503.3|493.3|483.3|473.3|470|466.7|483.3|490|496.7|490|483.3|493.3|493.3|493.3||490|496.7|516.7|523.3|523.3|530|506.7||||||500|496.7|493.3|||526.7|530|526.7|526.7|523.3|510|516.7|486.7|516.7|506.7|486.7|490|490|493.3|493.3|513.3|506.7|516.7|510|496.7|540|550|540|550|566.7|566.7||566.7|550|583.3|566.7||583.3|583.3||576.7|||596.7|583.3|596.7|600|600|600|610|603.3|566.7|566.7|566.7|566.7|576.7||590||596.7|600|600|606.7|606.7|613.3||600|610|613.3||620|630|623.3|606.7||613.3|596.7|583.3|583.3|596.7|590
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10451.4004|9201.4004|8159.7002|7986.1001|8263.9004|8472.2002|7638.8999|7847.2002|7708.2998|8819.4004|8784.7002|9201.4004|9409.7002|9513.9004|10312.5|10520.7998|10729.2002|10763.9004|11631.9004|11701.4004|12291.7002|12083.2998|11631.9004|12430.5|12118|12569.4004|12812.5|12916.7002|12569.4004|12708.2998|12326.4004|12847.2002|12777.7998|11527.7998|11423.5996|11701.4004|11631.9004|11805.5|11006.9004|11006.9004|11041.7002|11875|11666.7002|12326.4004|12291.7002|12847.2002|12986.0996|12395.7998|13020.7998|13368|13368|12986.0996|12534.7002|12708.2998|12534.7002|12534.7002|13020.7998|13125|13055.5|12881.9004|13020.7998|13368|13020.7998|12118|11979.2002|11770.7998|11666.7002|12569.4004|12916.7002|13263.9004|12604.2002|12777.7998|13333.2998|12326.4004|12604.2002|11805.5|11354.2002|11145.7998|11041.7002|||10381.9004|10381.9004||10173.5996|10312.5|10555.5|10590.2998|10347.2002|9895.7998|9930.5|10625|10520.7998|10937.5|9305.5|9791.7002|9236.0996|8854.2002|9166.7002|9548.5996|9895.7998|9861.0996|9305.5|10034.7002|11006.9004|10937.5|12152.7998|13194.4004|12673.5996|12986.0996|13541.7002||13541.7002|13645.7998|13298.5996|13993|14722.2002|14618|15555.5|13645.7998|13715.2998|14965.2998|14687.5|12951.4004|13194.4004|13263.9004|10416.7002|9444.4004|7708.2998|7673.6001|7638.8999|7326.3999|7291.7002|7361.1001|7361.1001|7395.7998|7465.2998|7430.5|7465.2998||7673.6001|7951.3999|7847.2002|7916.7002|7881.8999|8020.7998|7673.6001|7569.3999|7465.2998|7430.5|7361.1001|7291.7002|7395.7998|6909.7002|6979.2002|7083.2998|7256.8999|7291.7002||6944.3999|6944.3999|7430.5|7465.2998|7638.8999|7638.8999|7777.7998|||||7152.7998|7187.5|7256.8999|7118|7291.7002||7326.3999|7604.2002|7465.2998|7673.6001|7534.7002|7465.2998|7395.7998|7152.7998|7291.7002|7534.7002|7500|7569.3999|7430.5|7083.2998|7395.7998|7500|7777.7998|7708.2998|7847.2002|7812.5|8125|7986.1001|7777.7998|7708.2998|7534.7002|7916.7002|8055.5|8020.7998|7916.7002|7812.5|8055.5|8020.7998|7916.7002|7916.7002||8055.5|8229.2002|8229.2002|8368|8402.7998|8888.9004|8784.7002|8750|8645.7998|8958.2998|9027.7998|9201.4004|9097.2002|8715.2998|8888.9004|8784.7002||8715.2998|8958.2998|9375|9236.0996|9548.5996|8784.7002|7951.3999|7916.7002|7847.2002|8159.7002|7708.2998|7986.1001||8472.2002|8298.5996|7500|7465.2998||6944.3999|7048.6001|6944.3999|6840.2998|6840.2998|6805.6001
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2465|2370|2350|2280|2370|2400|2245|2300|2220|2350|2410|2435|2475|2475|2415|2445|2450|2405|2510|2445|2550|2500|2395|2600|2570|2660|2725|2730|2795|2740|2680|2750|2670|2625|2665|2675|2690|2510|2450|2495|2475|2525|2505|2565|2505|2615|2555|2475|2550|2620|2740|2705|2750|2780|2705|2780|2835|2845|2825|2850|2895|2810|2850|2870|3000|2975|2925|2955|2980|2980|2875|3110|3175|2925|2975|2990|2875|2715|2650|||2650|2655||2725|2675|2765|2575|2575|2625|2730|2705|2770|2750|2515|2600|2655|2490|2500|2750|2725|2810|2960|3160|3250|3275|3360|3445|3375|3355|3420||3400|3355|3350|3395|3325|3405|3410|3405|3380|3435|3460|3455|3495|3405|3450|3495|3385|3385|3400|3335|3325|3275|3260|3260|3380|3430|3380||3425|3495|3350|3300|3305|3445|3350|3195|3270|3215|3100|3105|3170|3125|3135|3260|3290|3370||3325|3380|3425|3455|3565|3600|3630|||||3400|3470|3480|3365|3405||3405|3385|3420|3450|3400|3525|3395|3330|3465|3475|3405|3435|3445|3365|3445|3575|3600|3650|3560|3620|3575|3585|3550|3580|3600|3760|3785|3825|3745|3815|3830|3780|3700|3710||3720|3690|3750|3840|3770|3790|3850|3855|3865|3945|3905|4040|4095|3965|3945|4020||3915|3920|4000|4150|3850|3695|3545|3550|3590|3610|3500|3470||3550|3500|3500|3575||3500|3450|3410|3460|3575|3555
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3550|3265|2990|2940|2980|3050|2775|2775|2805|2925|2980|3205|3405|3430|3515|3560|3515|3525|3730|3695|3895|3865|3765|3855|3810|3905|4085|4135|4075|4115|4120|4195|4230|4045|4100|4180|4185|4145|3900|3865|3890|4120|4050|4320|4275|4475|4490|4300|4445|4420|4425|4545|4330|4315|4150|4185|4250|4350|4185|4230|4300|4320|4235|4300|4275|4170|4085|4080|4210|4215|4110|4165|4330|4200|4230|4190|4000|3935|3920|||3800|3950||3840|3775|3870|3790|3730|3600|3675|3675|3520|3345|3050|3250|3150|2980|3055|3250|3305|3260|3200|3395|3500|3455|3550|3505|3375|3380|3430||3410|3475|3560|3655|3650|3630|3650|3475|3550|3640|3490|3450|3600|3540|3440|3415|3260|3300|3355|3425|3310|3280|3350|3260|3450|3590|3585||3485|3580|3300|3475|3295|3275|3300|3090|2985|2950|2955|2900|2800|2700|2755|2785|2850|2975||2925|2950|3025|3055|3085|3125|3145|||||2975|2925|3000|3000|3055||3060|3150|3150|3135|3130|3075|3050|3025|3100|3110|3050|3125|3050|3080|3035|3255|3355|3500|3380|3500|3450|3405|3235|3275|3250|3375|3390|3420|3360|3390|3410|3400|3390|3490||3530|3555|3600|3650|3600|3660|3680|3780|3650|3715|3725|3850|3870|3650|3550|3600||3610|3710|3695|3800|3860|3820|3740|3750|3700|3800|3625|3625||3750|3865|3550|3600||3640|3305|3305|3285|3350|3275
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|597||578.8||575.8||597|597|624.2|639.4|630.3||633.3||633.3|||639.4|651.5||||651.5|660.6|666.7|675.8|703|703|693.9||||706.1|687.9|687.9||697||700|703|697|700|703|697|678.8|678.8||651.5|657.6|663.6||675.8|669.7|||||697|693.9||697||681.8|669.7||681.8|||681.8||687.9||727.3|718.2|721.2|697|697|657.6|672.7|||663.6|697||690.9|675.8|693.9|675.8|651.5|645.5|654.5||660.6|648.5|612.1|606.1|600|612.1|603|609.1|621.2|597|597|587.9|||609.1|633.3|621.2|615.2|593.9||578.8|581.8||581.8|566.7|569.7|572.7|569.7|581.8|600|624.2|624.2|636.4|624.2|624.2|621.2|615.2|606.1|636.4|642.4|630.3|624.2|642.4|642.4||687.9||||687.9|690.9|684.8|678.8|678.8|690.9|697|697|697|693.9|700|700|684.8|657.6|675.8|690.9|666.7|||645.5|642.4||651.5|651.5|||||||597|606.1|597|624.2||621.2|633.3|636.4||651.5|645.5|621.2|603|606.1|627.3|648.5|636.4|618.2|612.1|609.1|630.3|627.3|609.1|||615.2|627.3|627.3|621.2|606.1|657.6|678.8|678.8|687.9|672.7||684.8||693.9||||693.9|697|687.9||675.8|678.8|660.6|687.9|684.8||||706.1|697|||690.9|690.9|727.3|730.3|742.4|742.4|745.5|748.5|751.5|748.5|742.4||739.4|730.3|733.3|736.4||721.2|684.8|681.8|715.2|681.8|684.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|502|480|456|461|460|455|445|449|455|465|475|485|520|532|531|555|525|540|553|561|588|595|590|615|590|627|635|645|636|634|645|631|630|640|650|685|651|630|617|622|645|649|630|635|630|651|685|702|703|701|721|735|742|730|735|750|761|745|738|735|755|735|723|724|726|723|730|750|760|775|761|760|772|765|841|829|795|800|783|||789|781||769|760|760|731|730|740|772|816|780|792|725|750|725|700|725|800|760|759|770|815|879|851|909|895|823|777|794||780|797|799|806|798|800|800|860|860|875|890|880|900|904|873|880|874|891|900|899|902|907|913|913|910|908|920||930|928|920|917|910|917|871|871|865|850|860|860|850|840|890|899|920|945||950|945|950|951|970|971||||||979|990|994|995|1000||1000|1020|991|991|1050|1040|980|990|1030|1020|1020|1050|1010|1010|1020|999|1000|1010|1010|1030|1000|1040|1090|1110|1120|1120|1160|1150|1120|1120|1170|1140|1130|1150||1170|1190|1200|1200|1220|1240|1220|1200|1200|1220|1210|1240|1200|1180|1180|1200||1230|1270|1290|1290|1260|1300|1260|1260|1300|1310|1250|1210||1190|1160|1100|1050||1050|1030|1030|1040|1040|1040
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2548.5|2305.8|2257.3|2281.6001|2378.6001|2354.3999|2330.1001|2330.1001|2335|2436.8999|2475.7|2558.3|2548.5|2504.8999|2524.3|2558.3|2524.3|2475.7|2490.3|2500|2529.1001|2495.1001|2456.3|2500|2475.7|2534|2514.6001|2621.3999|2645.6001|2660.2|2611.7|2626.2|2524.3|2524.3|2621.3999|2645.6001|2655.3|2660.2|2475.7|2466|2568|2592.2|2524.3|2475.7|2436.8999|2524.3|2553.3999|2572.8|2645.6001|2621.3999|2645.6001|2786.3999|2723.3|2665|2621.3999|2582.5|2621.3999|2728.2|2708.7|2767|2767|2742.7|2674.8|2757.3|2767|2728.2|2728.2|2723.3|2718.3999|2689.3|2689.3|2718.3999|2767|2694.2|2699|2660.2|2669.8999|2631.1001|2669.8999|||2669.8999|2582.5||2563.1001|2563.1001|2572.8|2572.8|2572.8|2597.1001|2621.3999|2572.8|2616.5|2645.6001|2572.8|2606.8|2524.3|2534|2645.6001|2694.2|2718.3999|2718.3999|2762.1001|2912.6001|3009.7|2912.6001|2888.3999|2961.2|2975.7|3009.7|3077.7||2815.5|2864.1001|2791.3|2961.2|2888.3999|2917.5|2961.2|2936.8999|3014.6001|3053.3999|3082.5|3038.8|3097.1001|3101.8999|3092.2|3131.1001|3140.8|3155.3|3160.2|3189.3|3111.7|3155.3|3160.2|3160.2|3208.7|3228.2|3276.7||3301|3325.2|3301|3398.1001|3349.5|3446.6001|3349.5|3349.5|3276.7|3349.5|3349.5|3373.8|3344.7|3223.3|3203.8999|3252.3999|3252.3999|3446.6001||3364.1001|3301|3398.1001|3470.8999|3519.3999|3587.3999|3568||||||3257.3|3252.3999|3252.3999|3325.2||3402.8999|3451.5|3466|3470.8999|3470.8999|3543.7|3543.7|3504.8999|3495.1001|3490.3|3466|3470.8999|3446.6001|3407.8|3451.5|3524.3|3543.7|3568|3592.2|3606.8|3606.8|3635.8999|3543.7|3601.8999|3475.7|3645.6001|3689.3|3786.3999|3781.6001|3737.8999|3737.8999|3810.7|3815.5|3810.7||3781.6001|3737.8999|3796.1001|3728.2|3674.8|3737.8999|3737.8999|3776.7|3737.8999|3762.1001|3665|3713.6001|3655.3|3689.3|3718.3999|3762.1001||3762.1001|3849.5|3762.1001|3762.1001|3689.3|3742.7|3689.3|3640.8|3689.3|3616.5|3645.6001|3568||3543.7|3514.6001|3495.1001|3470.8999||3320.3999|3286.3999|3276.7|3349.5|3344.7|3276.7
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8100|7610|7250|7250|7560|7710|7520|7450|7400|7580|7590|7800|7850|7660|7480|7650|7600|7650|7950|7890|8070|7850|7750|8080|7870|7920|8510|8590|8550|8690|8580|8500|8360|8250|8550|8630|8840|8630|8300|8070|8130|8300|8200|8300|8130|8340|8190|8120|8510|8610|8710|8900|9000|8940|8900|9080|9200|9400|9430|9510|9610|9580|9660|9890|9840|9810|9800|9850|10000|9930|9950|9980|10000|10000|10100|10200|10300|10400|10100|||10200|10400||10500|10400|10500|10300|10200|10000|10200|10300|10400|10100|9940|10100|9710|9660|9740|9850|9690|9500|9440|9530|9600|9540|9650|9830|9670|9640|9600||9300|9360|9450|9460|9200|9040|9300|9600|9780|9890|10100|10300|10500|10700|10600|10500|10500|10400|10500|10500|10500|10600|11000|11000|11200|11300|11500||11600|12000|11900|12000|11800|11900|11600|11300|11500|11400|11500|11700|11900|11600|11500|11500|11500|11700||11100|11400|11800|12000|12100|12400|12400|||||11800|11700|11400|11300|11500||11300|11500|11700|11800|11900|12100|11500|11200|11400|11400|11900|12000|11600|11300|11500|11300|11200|11400|11300|11200|11500|11600|11300|11600|11200|11800|12100|12300|12300|12200|12500|12500|12800|12900||12900|12600|12700|12700|12600|12600|12600|12600|12400|12800|12600|12600|12800|12500|12800|13000||12600|12700|13200|13300|13500|13600|13200|13200|13000|13000|12900|12900||12900|12700|12700|12400||12300|12400|12600|12900|12900|12700
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|889|840|810|802|816|811|844|850|836|837|853|899|935|930|910|915|910|896|912|913|949|944|910|928|924|932|953|955|975|980|973|987|959|945|954|951|945|941|936|930|941|950|959|972|960|981|981|975|983|983|986|1000|1010|1010|1010|1050|1040|1060|1040|1020|1010|1020|998|1010|1010|1000|1020|1020|1030|1040|1020|1000|1040|1000|1030|1030|1040|1020|970|||978|967||980|950|975|955|950|940|971|980|990|957|943|995|956|984|970|991|1020|996|985|1020|1040|1030|1030|1050|1030|1020|1010||989|995|994|1000|1010|1030|1030|1040|1050|1040|1050|1040|1060|1080|1090|1090|1050|1020|1050|1050|1020|1030|1050|1050|1060|1060|1080||1100|1110|1090|1090|1060|1110|1100|1080|1060|1060|1050|1060|1070|1080|1080|1080|1070|1100||1090|1100|1100|1110|1110|1160|1150|||||1100|1110|1110|1100|1110||1110|1100|1100|1100|1100|1140|1080|1090|1120|1120|1110|1110|1090|1100|1090|1080|1080|1100|1100|1080|1100|1090|1060|1080|1080|1130|1130|1150|1130|1110|1140|1160|1150|1180||1160|1180|1170|1180|1180|1180|1170|1170|1150|1160|1140|1150|1090|1110|1110|1120||1100|1120|1120|1100|1090|1100|1080|1070|1060|1050|1050|1050||1010|1010|1010|1010||973|988|975|986|978|986
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|681|638|615|600|599|580|555|553|572|572|595|641|665|678|681|695|690|683|680|670|706|701|708|765|760|770|788|787|785|789|780|790|770|779|780|770|780|788|788|773|781|789|780|785|771|781|796|795|800|820|835|840|810|805|795|805|809|809|802|802|800|780|780|790|806|830|825|830|845|830|829|853|865|855|855|860|862|840|864|||837|840||832|819|795|751|730|750|774|798|808|780|751|750|712|720|745|766|759|704|730|797|800|793|795|800|820|810|811||785|783|798|790|780|798|800|820|821|826|821|821|830|822|805|806|790|792|801|798|788|770|798|788|792|780|767||760|752|745|750|746|725|695|685|676|677|676|705|710|671|680|690|695|719||693|721|723|721|740|760|760|||||741|741|736|742|760||735|764|770|783|780|770|770|760|794|795|799|800|775|760|761|780|777|780|780|800|859|843|853|863|858|865|866|868|879|877|883|885|886|885||885|888|895|888|903|900|885|890|900|890|899|875|890|862|885|890||900|919|934|946|915|898|893|885|875|880|881|880||855|870|853|834||830|839|841|846|838|814
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2945.5|2818.2|2763.6001|2745.5|2781.8|2836.3999|2800|2745.5|2745.5|2836.3999|2872.7|2927.3|2909.1001|2909.1001|2909.1001|2872.7|2836.3999|2854.5|2854.5|2818.2|2927.3|2981.8|3018.2|3109.1001|3127.3|3181.8|3218.2|3200|3218.2|3254.5|3236.3999|3218.2|3200|3181.8|3181.8|3218.2|3272.7|3218.2|3163.6001|3218.2|3200|3200|3181.8|3254.5|3200|3218.2|3236.3999|3218.2|3272.7|3290.8999|3272.7|3290.8999|3290.8999|3272.7|3272.7|3272.7|3290.8999|3309.1001|3309.1001|3290.8999|3290.8999|3254.5|3218.2|3272.7|3272.7|3218.2|3218.2|3218.2|3254.5|3200|3200|3181.8|3272.7|3309.1001|3272.7|3309.1001|3309.1001|3254.5|3145.5|||3054.5|3109.1001||3090.8999|3054.5|3054.5|3054.5|3127.3|3054.5|3072.7|3000|3000|2981.8|2909.1001|2963.6001|2927.3|2927.3|2981.8|3054.5|3054.5|3000|3054.5|3090.8999|3109.1001|3145.5|3090.8999|3109.1001|3090.8999|3163.6001|3236.3999||3109.1001|3090.8999|3145.5|3218.2|3272.7|3236.3999|3200|3236.3999|3254.5|3254.5|3272.7|3254.5|3290.8999|3327.3|3254.5|3236.3999|3218.2|3218.2|3236.3999|3290.8999|3218.2|3236.3999|3272.7|3236.3999|3272.7|3236.3999|3254.5||3290.8999|3309.1001|3272.7|3200|3181.8|3218.2|3163.6001|3163.6001|3163.6001|3163.6001|3163.6001|3181.8|3200|3218.2|3290.8999|3272.7|3309.1001|3418.2||3345.5|3436.3999|3454.5|3472.7|3454.5|3472.7|3490.8999|||||3436.3999|3400|3363.6001|3400|3418.2||3400|3363.6001|3327.3|3363.6001|3381.8|3363.6001|3309.1001|3272.7|3309.1001|3327.3|3272.7|3272.7|3272.7|3254.5|3254.5|3218.2|3236.3999|3254.5|3254.5|3254.5|3236.3999|3218.2|3163.6001|3254.5|3236.3999|3309.1001|3309.1001|3290.8999|3218.2|3200|3290.8999|3272.7|3272.7|3345.5||3290.8999|3345.5|3290.8999|3327.3|3345.5|3418.2|3327.3|3272.7|3272.7|3327.3|3309.1001|3272.7|3145.5|3109.1001|3127.3|3145.5||3127.3|3072.7|3072.7|3090.8999|3036.3999|3000|2963.6001|2927.3|2945.5|2945.5|2945.5|2927.3||2963.6001|2927.3|2872.7|3000||2945.5|2872.7|2909.1001|2854.5|2890.8999|2818.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|471|421|398|400|411|410|400|385|392|405|432|466|470|462|457|468|450|429|446|431|470|460|458|491|472|496|527|535|550|536|525|565|550|540|554|550|545|458|452|455|450|442|437|460|460|458|453|425|455|460|470|489|460|460|455|462|465|473|476|459|458|440|425|431|425|427|413|425|440|415|419|442|445|450|446|450|445|455|426|||447|454||445|440|410|394|378|370|384|380|363|350|349|347|320|315|341|365|374|376|375|439|439|422|435|436|435|445|433||415|411|420|416|420|420|425|430|430|445|450|455|482|464|454|456|441|435|441|441|440|447|455|455|457|460|465||472|470|467|466|480|490|469|455|455|460|471|460|460|451|464|480|468|485||485|481|501|502|515|520|550|||||540|534|530|510|520||515|515|530|556|570|550|538|530|522|522|535|540|526|511|507|535|550|572|570|570|581|620|609|575|560|551|540|535|534|532|544|544|545|559||535|530|543|530|538|540|536|535|538|544|539|534|530|525|528|518||532|525|539|540|542|530|512|510|510|506|505|500||511|515|528|521||487|495|501|517|518|505
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1192|1138|1104|1114|1148|1160|1142|1200|1196|1220|1202|1224|1240|1240|1224|1222|1260|1220|1228|1200|1240|1256|1228|1268|1280|1276|1306|1332|1300|1296|1296|1290|1278|1232|1270|1286|1250|1188|1190|1180|1196|1160|1160|1180|1142|1182|1180|1170|1200|1190|1184|1210|1206|1224|1200|1220|1186|1204|1226|1212|1220|1200|1186|1214|1240|1230|1250|1260|1234|1236|1238|1254|1252|1240|1238|1260|1260|1208|1156|||1120|1140||1128|1106|1124|1102|1118|1130|1160|1180|1184|1186|1200|1240|1196|1234|1228|1300|1278|1286|1300|1336|1360|1332|1330|1376|1320|1344|1344||1290|1268|1290|1342|1340|1326|1326|1352|1350|1346|1358|1350|1378|1400|1374|1410|1366|1362|1390|1378|1382|1320|1402|1362|1412|1384|1414||1414|1446|1416|1426|1410|1412|1400|1394|1414|1342|1350|1400|1402|1368|1384|1386|1394|1450||1404|1450|1516|1476|1534|1538|1526|||||1476|1478|1460|1438|1460||1406|1426|1460|1450|1450|1456|1370|1448|1480|1460|1500|1510|1490|1488|1484|1522|1552|1572|1532|1532|1532|1572|1514|1602|1570|1614|1584|1610|1580|1576|1608|1606|1616|1626||1650|1672|1670|1670|1648|1630|1654|1620|1642|1680|1652|1620|1580|1572|1586|1622||1660|1622|1690|1670|1658|1640|1618|1580|1610|1602|1610|1610||1620|1560|1564|1620||1582|1514|1536|1580|1588|1524
04647|946266|/equities/nifco-inc|TOPIX500|463.6|434.1|435.9|427.3|436.4|436.4|432.3|427.3|431.8|472.7|500|545.5|540.9|518.2|545.5|554.5|563.6|536.4|550|540.9|540.9|540.9|531.8|559.1|540.9|568.2|581.8|581.8|577.3|586.4|577.3|586.4|577.3|563.6|600|600|590.9|577.3|554.5|550|550|550|550|550|545.5|554.5|545.5|554.5|568.2|563.6|568.2|600|590.9|595.5|590.9|577.3|577.3|586.4|577.3|581.8|581.8|586.4|586.4|586.4|595.5|590.9|590.9|590.9|590.9|590.9|586.4|586.4|577.3|590.9|595.5|590.9|581.8|563.6|559.1|||563.6|559.1||568.2|568.2|554.5|554.5|545.5|545.5|545.5|568.2|550|540.9|536.4|536.4|518.2|509.1|527.3|572.7|545.5|568.2|554.5|581.8|586.4|581.8|581.8|586.4|586.4|586.4|586.4||590.9|581.8|595.5|604.5|604.5|595.5|600|604.5|613.6|609.1|613.6|613.6|627.3|622.7|618.2|622.7|613.6|618.2|627.3|631.8|627.3|627.3|618.2|604.5|640.9|640.9|663.6||659.1|695.5|700|663.6|654.5|618.2|577.3|581.8|572.7|568.2|572.7|577.3|586.4|568.2|577.3|581.8|590.9|586.4||590.9|595.5|595.5|609.1|613.6|622.7|627.3|||||604.5|613.6|613.6|609.1|618.2||627.3|627.3|636.4|631.8|618.2|604.5|586.4|586.4|590.9|609.1|609.1|609.1|581.8|586.4|609.1|618.2|618.2|631.8|631.8|631.8|631.8|636.4|631.8|645.5|627.3|654.5|659.1|654.5|650|659.1|695.5|690.9|695.5|690.9||690.9|690.9|709.1|709.1|695.5|704.5|700|690.9|713.6|704.5|704.5|700|690.9|690.9|695.5|686.4||695.5|704.5|713.6|713.6|713.6|709.1|700|709.1|695.5|668.2|672.7|672.7||663.6|677.3|695.5|677.3||695.5|677.3|677.3|677.3|681.8|663.6
04648|946227|/equities/nihon-kohden-corp|TOPIX500|419.5|405||399.5|405|410|400|400|397.5|400|425.5|425.5|425.5|430|440|445|435|419.5||424.5|430|425|425|435|430.5|440.5|442.5||430|430|438||438|437.5|442.5|442.5|447.5|425.5|419.5|410.5|403|400|405|415|415|437.5|442.5|455.5|460|475|480|480.5|485.5|487.5|485|485|487.5||490|470.5|475|480|465|480||480|485|479.5|485|485||486|480.5|481|474.5|460.5|460|457.5|440.5|||448|448||448|438|440|435.5|440.5|440|449|451||427|427.5|425|421||437|445.5|445|462.5|465|475|490|490|490|490|480|490.5|495||500|500|505|520|515||530|525|530||540|530|540|545|540|530|530|535|535|540|540|540|540|560|555|565|555||570|560|570|555|550|570|565|520|530|535|525|535|535|515|510|535|540|540||520|535|540|550||575|570||||||550|555|575|600||590||590|600|620|610||575|580|605|605|615|630|620|620|620|615|620|620|635|645|670|675|670|690|725|715|715|735|735|735|745|745|735||725|730|720|720|705|700|705|715|685|685|685|690|700|710|700|705||705|710|710|745||760|775|765|775|725|705|680||675|675|705|705||685|685|690|700|700|675
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1170|1100|1050|1030|1100|1110|1110|1100|||1180|1200|1220|1200|1150|1170|1150|1170|1150|1190|1230|1180|1120|1160|1150|1250|1270|1300|1340|1350|1370|1290|1280|1270|1270|1240|1200|1170|1140|1160|1160|1150|1170|1160|1150|1150|1160|1150|1180|1210|1250|1300|1330|1330|1330|1330|1330|1370|1400|1420|1420|1420|1410|1390|1390|1410|1410|1440|1430|1450|1400|1480|1490|1470|1480|1500|1520|1420|1360|||1320|1200||1200|1200|1280|1170|1110|1100|1240|1300|1250||1070|1110|940|940|1000|1150|1130||||1400|1410|1400|1430|1510|1520|1530||1400|1380|1450|1450|1460|1490|1490|1460|1470|1460|1500||1530|1530|1580|1630|1580|1530|1510|1520|1500|1520|1530|1500|1650|1590|1500||1530|1540|1520|1530||1680|1650|1700|1650|1630||1520|1550|1500|1560|1550|1550|1540||1520|1520||1680|1700|1690|1720|||||1660|1690|1600|1530|1520||1510|1540|1600|1600|1670|1600|1580|1550|1700|1720|1690|1690|1590|1510|1600|1650|1630|1730|1710|1660|1590|1570|1660|1760|1810|1930|1960|2000|2030|2030|2030|2030|2000|2070||2040|2060|2130|2140|2080|2120|2120|2120|2130|2150|2180|2200|2220|2100|2100|2110||2090|2100|2140|2080|2100|2110|2100|2100|2100|2140|2110|2050||2080|2090|2130|2150||2200|2150|2190|2130|2190|2160
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|740|703|691|700|709|710|693|720|721|725|726|729|734|734|750|760||760|765|764|770|770|780|780|790|800|820||810|820||850||820||849||839|840|810|822|822||820|820|830|840|839|840|850|860|870|842|837|828|830|857|864|870|870|875|860|860|864|856|865|874|850|841|828|825|837|837|840|840|830|820|791|788|||780|770||770|765|765|771||779|780|785|785|770|773|771|760|775|792|800|800|800|810|836|835|835|837|838|837|835|860||869|879|880|880|886|896|910|909|910|909|900|905|906|910|912|910|906|908|908|908|905|905|908|909|900|890|915||926|914|886|880|880|898|888|870|871|878|880|870|883|890|895|900|890|910||899|940|941|950|970|970||||||950|930|910|910|900||879|889|910|925|920|871|842|880|890|872|870|897|910|935|932|950|950|950|930|931|930|910|900|905|915|950||945|950|940|935||955|962||976|971|956|941|951|995|985|995||999|996|986|980|970|1010|1010||950|938|940|940|940|935|924|946|921|910|890|892||890|896|901|885||885|888|895|901|885|890
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|621|620|589|591|592|609|578|592|585|607|610|610|610|608|587|590|598|590|586|580|610|595|590|605|595|605|615|624|630|635|637|637|616|597|597|585|574|574|533|526|540|552|555|560|569|600|585|590|602|601|606|605|605|605|611|625|635|645|673|670|679|680|649|645|680|680|672|681|699|680|685|681|695|693|690|700|697|663|642|||659|677||685|698|687|638|611|610|642|650|659|660|650|650|655|601|605|645|664|667|695|684|682|680|693|701|699|700|700||695|704|722|731|750|725|728|728|730|730|747|741|757|760|767|780|780|780|793|785|793|815|845|813|814|815|830||865|885|861|844|836|850|831|817|835|815|822|825|826|785|796|824|825|860||854|868|870|876|898|909|905|||||885|885|889|865|880||850|854|861|861|885|902|885|900|898|887|894|887|882|881|900|900|898|920|915|910|899|905|900|900|893|930|951|979|962|975|985|985|990|993||981|1000|1010|1010|990|1000|1000|998|999|1010|995|1020|1000|989|990|1000||990|999|1020|1050|1020|1010|987|997|975|960|1000|995||1000|958|940|941||909|925|925|928|940|927
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11000|10400|9600|9600|9760|9410|9070|8970|8700|9770|10000|10400|10600|10400|10200|10300|10300|10100|10500|10500|11000|10700|10400|10700|10800|10800|11100|11200|11100|11200|11200|11200|11100|11000|11200|11300|10900|10800|10800|10800|10600|11000|10800|10700|10600|10700|10700|10600|10900|10900|11000|11200|11000|10900|10700|10600|10600|10700|10500|10600|10700|10600|10500|10900|11000|10900|11000|11500|11400|11500|10900|10500|10700|11000|11200|11000|10900|10900|10600|||10400|10700||10400|10100|10100|9900|9810|9790|10000|9900|9670|9700|9260|9700|9030|8690|8980|9060|9080|8960|9390|9610|9610|9510|9800|9980|9900|10200|10200||9900|10000|10200|10100|10100|10200|10400|10500||10500|10600|10500|10600|10700|10700|10700|10800|10700|11000|10700|10700|10800|10800|10700|11100|11200|11300||11300|11800|11600|11500|11500|11800|11600|10700|10400|10400|10500|10300|10800|10100|10000|10400|10600|11300||11200|11500|11800|11700|12000|12300|11900|||||11700|11700|11900|11400|12000||11900|12000|12300|12200|12200|11900|11800|11800|11900|11800|12000|12000|11700|11300|11500|11900|11800|12000|11900|12200|12100|12100|12100|12300|12000|12900|13400|13400|13400|13500|13700|13800|13600|13600||13900|14000|14400|14300|14300|14300|13700|13600|13300|13500|13800|13500|13400|13600|13700|13800||13900|13600|14100|14400|14100|14100|14200|14500|14400|14300|13700|13700||13800|13500|13900|13800||13300|13000|12800|13000|12900|12400
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1727.3|1590.9|1493.9|1486.4|1545.5|1515.2|1437.9|1466.7|1484.8|1515.2|1621.2|1681.8|1697|1681.8|1712.1|1681.8|1666.7|1651.5|1772.7|1848.5|1848.5|1893.9|1878.8|1969.7|1909.1|2015.2|2060.6001|2106.1001|2106.1001|2075.8|2060.6001|2090.8999|2121.2|2121.2|2181.8|2197|2227.3|2197|2197|2166.7|2181.8|2227.3|2197|2227.3|2242.3999|2197|2242.3999|2272.7|2227.3|2227.3|2257.6001|2272.7|2272.7|2303|2303|2333.3|2348.5|2393.8999|2318.2|2303|2348.5|2439.3999|2378.8|2439.3999|2393.8999|2439.3999|2424.2|2393.8999|2424.2|2393.8999|2393.8999|2348.5|2409.1001|2424.2|2469.7|2484.8|2439.3999|2393.8999|2333.3|||2333.3|2333.3||2303|2272.7|2318.2|2197|2136.3999|2106.1001|2212.1001|2303|2242.3999|2075.8|2045.5|2060.6001|1969.7|2000|2000|2075.8|2090.8999|2045.5|2075.8|2212.1001|2363.6001|2242.3999|2287.8999|2363.6001|2469.7|2424.2|2439.3999||2363.6001|2363.6001|2378.8|2424.2|2424.2|2409.1001|2439.3999|2393.8999|2393.8999|2409.1001|2424.2|2439.3999|2500|2500|2515.2|2575.8|2500|2530.3|2575.8|2606.1001|2636.3999|2651.5|2712.1001|2621.2|2712.1001|2697|2727.3||2757.6001|2772.7|2712.1001|2742.3999|2681.8|2681.8|2575.8|2454.5|2454.5|2409.1001|2469.7|2545.5|2621.2|2530.3|2545.5|2545.5|2560.6001|2727.3||2727.3|2818.2|2818.2|2848.5|2924.2|2939.3999|2924.2|||||2818.2|2848.5|2803|2803|2863.6001||2863.6001|2893.8999|2924.2|2984.8999|3030.3|2969.7|3000|2954.5|2984.8999|2939.3999|2924.2|2954.5|2909.1001|2893.8999|2878.8|2924.2|2924.2|2984.8999|2909.1001|2924.2|3000|2924.2|2909.1001|2939.3999|2878.8|3030.3|3166.7|3151.5|3106.1001|3121.2|3045.5|3106.1001|3151.5|3106.1001||3197|3121.2|3121.2|3060.6001|3030.3|3045.5|2969.7|2984.8999|2984.8999|3015.2|2954.5|2954.5|2954.5|2969.7|2984.8999|3030.3||2969.7|2954.5|3045.5|3030.3|3075.8|3090.8999|3106.1001|3090.8999|3151.5|3000|3015.2|2924.2||3000|3000|2878.8|2848.5||2787.8999|2818.2|2818.2|2848.5|2863.6001|2863.6001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7060|6540|6140|5950|6050|6040|5930|6030|5910|6090|6240|6550|6930|6860|6710|6900|6670|6560|6710|6610|6830|6750|6680|6810|6800|6800|7090|7110|7130|7170|7070|7250|7220|7160|7380|7370|7350|7110|6970|7090|7000|7050|6810|6810|6690|6900|6800|6800|6950|7100|7210|7340|7150|6970|6920|6950|6950|7040|7020|7050|6990|6830|6640|6650|6670|6650|6450|6500|6500|6440|6370|6380|6350|6280|6260|6300|6090|5940|5850|||5900|5910||5970|6030|5930|5730|5720|5650|5770|5900|5870|5750|5620|5760|5510|5450|5700|6120|6240|6170|6150|6190|6600|6470|6360|6600|6350|6500|6500||6160|6060|6010|6350|6220|6360|6540|6600|6880|6910|7080|7130|7180|7220|7290|7240|7170|7200|7400|7350|7260|7250|7430|7400|7570|7640|7660||7670|7750|7750|7750|7710|7920|7840|7720|7750|7600|7630|7810|7880|7570|7530|7600|7710|8000||7700|7600|7900|8000|8280|8500|8500|||||8100|8200|8010|7840|7850||7710|7920|7970|8050|8180|8300|7960|7900|8180|8150|8000|8030|7940|7880|7870|7960|7950|8110|7900|8090|8130|8150|8140|8400|8180|8550|8700|8720|8460|8590|8650|8650|8700|8640||8650|8800|8750|8540|8450|8410|8580|8490|8400|8740|8450|8400|8360|8460|8400|8590||8470|8600|8560|8720|8580|8600|8350|8530|8500|8410|8460|8300||8520|8410|8330|8260||7920|8010|8050|8080|8180|7950
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|565|535|502|479|504|506|477|485|460|492|490|539|535|545|523|525|527|506|537|541|572|567|531|523|569|592|613|620|609|590|585|609|591|579|590|583|573|560|564|571|578|587|570|568|540|592|575|552|566|572|575|580|592|610|590|600|607|621|621|630|649|635|609|630|659|640|637|635|660|656|660|668|678|649|659|657|634|607|575|||579|580||583|568|585|550|556|555|598|591|610|593|571|580|571|555|570|626|629|631|620|673|673|660|679|689|667|670|667||661|663|671|713|724|730|764|748|772|800|770|773|819|780|767|746|737|729|733|727|733|715|750|720|740|740|759||774|795|761|755|760|800|745|720|740|720|721|741|733|710|720|730|713|775||775|768|807|790|826|839|831|||||784|810|799|790|803||809|795|796|825|811|815|760|778|810|818|818|799|798|807|820|856|880|888|878|893|876|890|863|865|862|882|885|910|898|898|902|902|902|905||915|932|946|960|950|969|955|952|965|997|960|995|993|961|961|998||995|985|982|981|1000|1000|980|990|1030|1050|1010|991||1050|1070|1020|1030||896|870|881|900|873|775
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|470|436|425|440|444|445|425|444|459|478|500|503|512|512|505|502|509|512|512|509|510|515|502|520|521|535|550|575|582|580|575|577|575|555|575|571|570|550|534|534|532|540|545|560|559|558|542|544|580|565|589|595|584|579|561|560|576|578|585|580|575|565|561|590|594|584|585|580|600|600|581|603|625|630|619|600|585|566|542|||522|522||524|535|540|505|527|537|560|560|554|540|524|537|505|505|550|560|577|565|601|607|622|606|611|608|616|640|660||650|673|685|685|683|670|695|673|685|700|701|701|710|707|720|730|720|705|720|703|702|710|718|708|712|731|722||721|725|712|750|740|736|713|702|701|708|717|717|715|708|708|738|748|750||742|753|759|770|800|802|800|||||765|772|775|755|771||767|767|800|810|807|799|796|771|802|825|820|810|790|798|795|825|849|860|869|882|908|923|875|865|845|876|873|870|859|856|865|871|862|875||890|902|932|849|859|853|855|855|835|836|807|812|810|808|795|815||796|788|787|792|790|801|782|791|792|782|770|785||815|800|796|795||776|791|790|800|805|803
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||783.3||||||||908.3||||916.7|916.7|||1000|966.7|925||||1041.7|1050|1016.7|1025|1016.7|975||958.3|966.7|966.7|966.7|966.7|941.7|925||941.7|||958.3|||||||991.7|||950|||||983.3|975||941.7||958.3|||||||||1008.3||||||||941.7||||||891.7||||||||||||||||||||1025|1008.3|||||1041.7|1066.7|1100||1125||1158.3||||1233.3||||1291.7||||||||||||||||1033.3||||||||||||933.3||966.7|||||||||||||||1058.3||||||1058.3||1083.3|1083.3|||||||1058.3|||1075|1075|1075|1075|1083.3|1125|1141.7|1141.7|1150|||1233.3||1250|1241.7|||1266.7||||||||1316.7||1383.3|||||||1266.7|1275|||||1366.7|1375||1250|1208.3|1233.3|1250|1225|1191.7|||1200|1200|||1058.3||1083.3|1083.3||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3150|2950|2800|2770|2800|2805|2850|2890|2900|2950|3065|3150|3400|3450|3425|3490|3350|3275|3550|3625|3775|3840|3750|3900|3815|3850|3860|4050|4045|4050|3900|4200|4695|4700|4755|4900|4770|4700|4750|4750|4775|4775|4750|4775|4725|4800|4850|4950|5100|5200|5150|5200|5200|5300|5150|5200|5500|5700|5600|5500|5600|5500|5550|5700|5700|5650|5650|5700|5750|5600|5500|5700|5550|5350|5400|5200|5150|5050|5050|||5000|5000||4905|4950|4925|4900|4900|4865|4995|5050|5000|4950|4825|4850|4555|4700|4810|4915|4855|4950|4880|5100|5400|5400|5450|5500|5450|5550|5650||5450|5450|5600|5750|5750|5700|5550|5500|5650|5900|5950|5750|5500|5450|5350|5400|5250|5350|5500|5500|5350|5350|5400|5350|5400|5450|5600||5700|5900|5750|5850|5800|5850|5550|5450|5550|5450|5450|5700|5700|5400|5500|5500|5600|5750||5750|5850|6000|6100|6250|6350|6100|||||5800|5900|5750|5700|5750||5900|6150|6150|6250|6150|6200|5950|5950|6100|6250|6200|6300|6150|6100|6150|6200|6200|6250|6050|6200|6400|6350|6250|6450|6500|6700|6850|6850|6650|6700|6900|7000|7000|7050||7000|7100|7200|7100|7050|7200|7200|7150|7250|7250|7050|6750|6550|6400|6350|6400||6500|6550|6700|6750|6800|6850|6800|6700|6450|6250|6050|6100||6200|6200|6100|6300||6000|6000|5950|6150|6050|6100
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2710|2460|2320|2340|2450|2470|2450|2490|2500|2610|2600|2660|2720|2700|2750|2760|2680|2620|2690|2630|2720|2750|2600|2680|2650|2720|2820|2800|2810|2830|2750|2850|2800|2760|2790|2750|2860|2730|2650|2610|2620|2610|2610|2660|2620|2650|2620|2600|2750|2830|2850|2980|2920|2950|2920|2950|2940|3000|2980|2990|3000|3030|3000|3030|3050|3050|3080|3080|3100|3120|3090|3060|3150|3120|3140|3100|3120|3110|3050|||3070|3050||3050|2970|3000|2960|3000|2990|3020|3050|3090|3050|3000|2970|2900|2900|2950|3070|3120|3070|3050|3150|3210|3150|3200|3250|3170|3210|3200||2980|3000|3060|3100|3050|3020|3100|3160|3300|3400|3380|3420|3430|3470|3430|3480|3480|3450|3510|3490|3450|3420|3450|3400|3430|3480|3490||3510|3600|3590|3570|3560|3570|3500|3500|3530|3500|3520|3520|3540|3520|3540|3550|3510|3580||3530|3550|3700|3700|3800|3840|3850|||||3600|3590|3520|3490|3570||3510|3550|3570|3660|3710|3710|3700|3680|3700|3670|3690|3720|3660|3670|3700|3790|3850|3900|3900|3860|3800|3900|3760|3780|3680|3830|3900|3970|3950|3990|4020|4010|4080|4050||4040|4080|4050|4080|4060|4070|4080|4100|4140|4160|4190|4150|4190|4110|4130|4150||4100|4110|4190|4280|4250|4300|4290|4260|4260|4130|4180|4100||4160|4240|4310|4350||4260|4230|4180|4260|4320|4280
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|423|425|385|383|388|409|382|392|397|400|410|429|444|436|439|442|438|430|430|428|440|440|426|439|459|462|481|479|492|494|484|492|480|475|481|481|481|445|436|440|439|450|425|435|441|475|460|455|486|500|504|519|511|512|508|519|505|505|521|532|538|529|521|532|555|550|547|552|562|576|581|586|609|582|580|577|570|560|552|||560|579||585|560|567|547|541|540|558|595|600|620|590|630|614|600|582|601|615|614|631|653|670|660|659|667|640|651|660||645|636|633|647|653|646|633|624|620|621|625|621|625|616|630|641|625|620|624|622|611|610|620|619|632|642|645||660|667|666|666|670|681|685|642|662|633|646|652|675|639|635|635|640|675||646|660|686|663|689|695|709|||||695|696|680|653|654||662|681|690|681|679|669|630|610|623|621|615|617|620|610|611|630|640|650|626|611|614|640|622|626|645|670|663|676|655|646|659|675|669|671||677|660|673|679|671|673|680|680|675|682|681|703|660|636|642|655||641|630|630|630|625|644|620|638|647|626|619|612||630|635|650|650||625|576|566|600|597|570
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2867.6001|2549|2328.3999|2289.2|2377.5|2402|2259.8|2254.8999|2254.8999|2289.2|2284.3|2602.8999|2838.2|2843.1001|2848|2882.3999|2921.6001|2887.3|2911.8|2848|2946.1001|2941.2|2892.2|2931.3999|2941.2|2946.1001|3039.2|3073.5|3078.3999|3088.2|3068.6001|3102.8999|3063.7|3068.6001|3107.8|3088.2|3068.6001|2975.5|2916.7|2862.7|2848|2852.8999|2892.2|2916.7|2916.7|2951|2931.3999|2931.3999|2955.8999|2941.2|2955.8999|2975.5|2990.2|3034.3|2985.3|2995.1001|2990.2|3068.6001|3083.3|3098|3112.7|3112.7|3098|3098|3137.3|3147.1001|3166.7|3186.3|3152|3166.7|3186.3|3186.3|3225.5|3166.7|3137.3|3147.1001|3161.8|3132.3999|3107.8|||3112.7|3127.5||3122.5|3004.8999|3034.3|2975.5|2995.1001|3039.2|3088.2|3117.6001|3039.2|2990.2|2946.1001|3063.7|2941.2|2897.1001|2941.2|3014.7|3039.2|2970.6001|3014.7|3117.6001|3171.6001|3137.3|3161.8|3191.2|3137.3|3230.3999|3269.6001||3196.1001|3142.2|3166.7|3220.6001|3205.8999|3250|3294.1001|3323.5|3352.8999|3362.7|3406.8999|3397.1001|3465.7|3504.8999|3553.8999|3622.5|3490.2|3455.8999|3475.5|3490.2|3455.8999|3455.8999|3441.2|3431.3999|3514.7|3504.8999|3534.3||3578.3999|3676.5|3529.3999|3480.3999|3460.8|3460.8|3343.1001|3333.3|3343.1001|3343.1001|3402|3421.6001|3455.8999|3436.3|3426.5|3446.1001|3441.2|3465.7||3441.2|3514.7|3534.3|3549|3617.6001|3676.5|3696.1001|||||3602.8999|3617.6001|3578.3999|3529.3999|3583.3||3578.3999|3627.5|3696.1001|3701|3774.5|3774.5|3652|3588.2|3681.3999|3681.3999|3686.3|3745.1001|3691.2|3691.2|3720.6001|3730.3999|3774.5|3794.1001|3799|3774.5|3779.3999|3799|3799|3921.6001|3828.3999|3975.5|4098|4102.8999|4117.6001|4102.8999|4053.8999|3960.8|3916.7|3872.5||3877.5|3887.3|3921.6001|3892.2|3852.8999|3877.5|3911.8|3921.6001|3921.6001|3985.3|3916.7|3897.1001|3862.7|3872.5|3931.3999|3965.7||4029.3999|4083.3|4166.7002|4215.7002|3838.2|3799|3750|3750|3754.8999|3754.8999|3774.5|3779.3999||3725.5|3750|3818.6001|3848||3823.5|3750|3750|3852.8999|3911.8|3833.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|740|750|705|705|710|710|700|715|725|730|760|785|785|750|770|780|775|780|800|805|820|815|825|840|840|840|850|855|865|870|860|865|850|870|875|865|855|820|815|815|815|820|810|810|810|845|830|840|870|865|880|875|885|885|880|875|890|905|900|900|905|905|900|915|910|915|950|945|965|965|975|945|920|910|895|880|875|870|865|||865|870||870|880|875|865|870|860|870|860|850|875|845|855|800|800|830|885|890|875|915|930|910|915|935|925|950|950|945||935|915|935|930|910|890|910|970|985|995|990|990|1000|995|1000|1000|990|1000|1000|985|980|970|1000|995|1000|1030|1040||1060|1050|1020|1010|990|950|920|880|900|900|890|895|900|860|890|925|925|960||950|955|950|940|975|975||||||940|935|945|950|970||990|1010|1010|1005|990|990|965|965|1025|1030|1035|1030|1010|1000|1015|1010|1010|1025|1015|1025|1040|1040|1045|1040|1025|1075|1095|1095|1090|1075|1100|1115|1115|1110||1125|1140|1140|1135|1140|1160|1150|1160|1150|1150|1150|1150|1130|1130|1125|1130||1125|1120|1100|1125|1135|1125|1120|1125|1140|1130|1130|1125||1110|1100|1135|1130||1095|1105|1085|1100|1100|1085
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4980|4720|4380|4330|4400|4450|4450|4500|4430|4550|4520|4700|4780|4710|4670|4790|4680|4550|4520|4460|4750|4670|4530|4650|4700|4780|5010|5000|5010|4950|4850|4990|4890|4850|4940|4930|4950|4710|4630|4790|4590|4590|4500|4640|4420|4550|4600|4500|4680|4740|4760|4880|4910|4900|4860|4920|4920|5000|5050|5000|4990|4910|4990|5000|5090|5090|5100|5010|5050|5000|4890|4930|5100|4950|5040|4980|5030|4820|4700|||4600|4670||4650|4550|4530|4390|4390|4400|4630|4750|4680|4650|4360|4450|4250|4100|4150|4530|4390|4400|4510|4840|4880|4820|4900|4900|4950|5000|5010||4960|4960|5020|5100|4910|5000|5020|5020|5120|5110|5280|5320|5590|5550|5590|5580|5730|5650|5760|5750|5710|5640|5580|5500|5500|5460|5550||5540|5690|5650|5670|5580|5670|5570|5450|5430|5330|5390|5650|5690|5390|5370|5420|5360|5600||5610|5580|5690|5720|5920|6070|6070|||||5760|5840|5700|5690|5800||5650|5650|5660|5840|5940|5850|5560|5660|5710|5810|5830|5850|5890|5950|5810|5870|5930|6040|5980|5920|6010|6190|6020|6300|6000|6170|6180|6310|6150|6200|6450|6400|6430|6550||6400|6430|6500|6500|6470|6500|6430|6350|6330|6590|6350|6400|6300|6230|6310|6400||6400|6400|6450|6500|6390|6520|6400|6410|6600|6470|6590|6450||6550|6650|6490|6500||6120|6020|5900|6000|6090|6150
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2087.3999|1980.6|1951.5|1990.3|1990.3|1946.6|1961.2|1966|1966|2014.6|1990.3|2014.6|2019.4|2019.4|2063.1001|2106.8|2063.1001|2111.7|2160.2|2160.2|2160.2|2111.7|2111.7|2111.7|2111.7|2135.8999|2160.2|2135.8999|2160.2|2160.2|2135.8999|2135.8999|2184.5|2111.7|2106.8|2111.7|2014.6|1990.3|1990.3|1990.3|2038.8|2135.8999|2140.8|2237.8999|2184.5|2140.8|2135.8999|2087.3999|2101.8999|2097.1001|2121.3999|2111.7|2097.1001|2116.5|2179.6001|2184.5|2276.7|2262.1001|2233|2233|2354.3999|2335|2257.3|2281.6001|2262.1001|2281.6001|2257.3|2257.3|2199|2184.5|2184.5|2330.1001|2354.3999|2305.8|2257.3|2189.3|2140.8|2155.3|2126.2|||2087.3999|2087.3999||2135.8999|2111.7|2228.2|2184.5|2155.3|2135.8999|2101.8999|2116.5|2155.3|2135.8999|2135.8999|2135.8999|2038.8|2014.6|1990.3|2160.2|2043.7|2189.3|2257.3|2378.6001|2422.3|2417.5|2524.3|2529.1001|2548.5|2529.1001|2529.1001||2383.5|2529.1001|2427.2|2451.5|2500|2524.3|2558.3|2524.3|2568|2504.8999|2514.6001|2504.8999|2514.6001|2509.7|2621.3999|2572.8|2509.7|2504.8999|2621.3999|2572.8|2553.3999|2475.7|2538.8|2524.3|2500|2461.2|2500||2640.8|2718.3999|2669.8999|2694.2|2645.6001|2694.2|2689.3|2694.2|2718.3999|2669.8999|2747.6001|2718.3999|2713.6001|2669.8999|2674.8|2674.8|2694.2|2699||2674.8|2669.8999|2742.7|2742.7|2815.5|2767|2815.5|||||2742.7|2737.8999|2742.7|2718.3999|2742.7||2742.7|2718.3999|2723.3|2737.8999|2767|2694.2|2747.6001|2747.6001|2747.6001|2723.3|2742.7|2718.3999|2708.7|2718.3999|2767|2767|2718.3999|2767|2767|2767|2815.5|2815.5|2844.7|2849.5|2796.1001|2767|2815.5|2771.8|2791.3|2771.8|2771.8|2864.1001|2820.3999|2810.7||2815.5|2767|2810.7|2796.1001|2810.7|2859.2|2771.8|2835|2844.7|2864.1001|2815.5|2815.5|2791.3|2694.2|2694.2|2767||2742.7|2815.5|2844.7|2927.2|2927.2|2912.6001|2835|2796.1001|2835|2767|2815.5|2849.5||2907.8|2835|2718.3999|2737.8999||2723.3|2718.3999|2747.6001|2718.3999|2621.3999|2621.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4875|4475|4170|3995|4050|4145|3940|3845|4225|4400|4405|4615|4530|4500|4520|4500|4465|4375|4565|4550|4900|4800|4600|4725|4700|4810|4925|4925|5000|5000|5000|5000|4875|4900|5000|5050|4925|4945|4600|4865|5050|5350|5300|5500|5450|5450|5350|5350|5450|5400|5500|5650|5600|5550|5350|5400|5400|5550|5550|5500|5550|5500|5500|5500|5600|5550|5600|5650|5750|5500|5500|5500|5700|5450|5500|5450|5300|5250|5300|||5200|5200||5200|5150|5350|5400|5300|5250|5350|5400|5400|5400|5050|5350|4930|4900|5050|5350|5350|5250|5400|5500|5600|5600|5600|5700|5650|5750|5700||5600|5600|5650|5650|5700|5650|5650|5700|5750|5700|5750|5800|5800|5850|5850|5900|5750|5750|5900|5900|5800|5750|5800|5750|5800|5900|5950||5950|6000|6050|6100|6150|6200|6100|6050|6050|5950|6000|6050|6100|5850|5900|5950|6050|6200||6150|6250|6350|6400|6500|6450|6400|||||6200|6250|6000|5750|5800||5750|5900|5900|6000|6100|5950|5750|5750|5700|5750|5700|5850|5650|5600|5600|5750|5950|6100|5850|5850|6000|5900|6050|6200|5950|6250|6350|6500|6300|6400|6500|6500|6600|6600||6650|6450|6500|6600|6650|6600|6650|6650|6550|6400|6200|6250|6150|6000|6050|6100||6100|6200|6050|6100|5950|5900|5600|5750|5750|5550|5600|5400||5450|5550|5700|5650||5450|5300|5100|5300|5250|5000
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|679|630|583|575|582|607|563|559|549|574|576|620|630|629|625|627|614|600|618|610|646|638|612|649|645|661|694|691|692|707|679|701|690|671|690|697|700|690|651|650|659|700|690|708|693|729|710|700|732|744|744|784|773|757|720|722|735|758|734|710|715|715|690|705|720|705|709|725|738|711|698|705|726|719|734|711|710|708|703|||685|680||659|623|645|625|616|630|650|680|665|640|601|635|590|581|595|641|633|634|645|702|739|742|770|790|772|775|780||770|786|798|805|796|802|829|800|800|839|815|800|824|795|808|826|800|790|789|769|735|725|736|730|751|760|774||785|784|780|780|780|791|765|730|722|713|710|725|739|690|695|729|727|740||735|752|784|785|802|810|800|||||815|844|820|785|810||810|816|820|858|815|790|741|717|763|765|756|751|735|725|740|760|807|845|835|837|857|862|831|843|833|858|865|878|860|856|851|851|832|850||850|872|933|931|926|926|936|949|930|939|925|940|1010|942|939|971||990|1000|1030|1020|979|847|830|845|827|842|793|778||798|795|730|740||704|674|670|680|685|677
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|598|590|557|544|563|549|541|545|531|540|545|570|578|577|570|565|563|539|553|547|600|570|532|557|540|560|585|586|590|591|577|609|579|570|596|581|599|598|572|564|568|569|545|541|539|560|551|543|553|562|575|599|596|605|591|603|593|604|606|617|625|610|600|610|619|626|621|630|628|629|605|617|632|630|636|635|629|613|591|||595|610||619|604|595|569|564|561|581|588|606|600|588|617|614|580|592|611|617|592|600|618|624|610|613|625|609|601|620||590|569|566|585|560|580|586|582|585|585|600|600|636|638|630|637|638|630|640|641|639|639|642|635|637|637|643||651|659|648|645|640|651|650|646|644|639|651|649|657|645|643|651|644|659||643|647|670|651|670|690|662|||||671|673|662|657|665||659|665|673|688|675|689|659|650|675|665|673|678|675|676|680|680|675|683|656|680|675|659|649|680|650|670|680|694|691|695|700|695|703|704||699|694|704|707|705|708|695|698|691|705|705|700|695|696|700|706||709|704|710|715|687|689|691|702|706|710|706|692||672|666|660|675||662|655|651|665|672|675
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1440|1290|1170|1160|1190|1230|1210|1210|1200|1250|1240|1280|1300|1280|1280|1290|1280|1240|1250|1220|1270|1260|1230|1270|1250|1270|1340|1370|1360|1360|1350|1370|1320|1290|1300|1300|1340|1290|1260|1260|1260|1260|1220|1240|1240|1270|1250|1240|1360|1390|1400|1440|1420|1420|1410|1400|1420|1440|1440|1440|1430|1410|1380|1390|1400|1410|1430|1410|1430|1420|1410|1440|1450|1430|1440|1420|1400|1340|1290|||1290|1320||1320|1310|1320|1290|1300|1290|1340|1350|1350|1290|1260|1280|1190|1140|1150|1240|1230|1190|1180|1220|1280|1250|1250|1290|1220|1250|1220||1140|1130|1140|1180|1110|1120|1230|1250|1290|1320|1390|1430|1460|1460|1470|1500|1500|1490|1510|1510|1500|1500|1500|1500|1540|1520|1550||1560|1570|1560|1570|1570|1580|1530|1500|1510|1500|1520|1530|1540|1500|1520|1530|1530|1580||1540|1560|1610|1620|1680|1670|1670|||||1580|1600|1550|1520|1580||1580|1590|1590|1620|1640|1660|1590|1600|1650|1670|1660|1670|1680|1680|1660|1680|1710|1730|1670|1660|1680|1710|1690|1760|1700|1760|1790|1800|1780|1790|1800|1800|1770|1770||1780|1780|1810|1800|1780|1770|1760|1760|1750|1760|1700|1690|1690|1690|1680|1700||1700|1760|1780|1790|1710|1720|1700|1700|1690|1660|1680|1640||1650|1660|1700|1700||1640|1640|1620|1670|1690|1670
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|465|460|443|431|447|445|429|434|437|448|430|459|468|452|440|449|452|439|460|437|435|430|430|439|437|441|480|485|490|498|495|499|489|455|471|485|485|470|455|450|430|435|434|440|424|460|455|457|471|476|481|483|505|495|486|509|509|500|492|495|500|490|485|490|506|485|496|496|502|490|500|498|499|501|495|490|505|492|485|||481|482||475|440|450|429|426|422|475|467|464|461|435|464|415|410|418|443|456|460|472|476|493|484|480|499|480|476|486||475|481|490|510|500|510|525|514|535|516|520|524|550|549|540|530|526|535|540|539|520|510|540|524|552|559|572||567|570|581|568|570|597|565|543|550|527|529|536|540|521|501|530|529|556||565|595|594|586|615|630|617|||||600|582|583|560|580||567|565|576|599|600|603|557|580|585|578|581|576|580|574|590|590|600|610|599|580|585|595|582|603|600|622|610|639|633|625|625|640|632|640||631|641|647|644|640|625|639|645|649|650|645|640|637|625|635|647||611|626|640|635|635|641|624|638|625|616|629|613||606|609|626|624||595|609|590|612|620|605
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|558|474|441|440|452|450|443|443|452|471|489|510|510|505|504|512|491|487|506|510|519|522|508|513|507|512|532|546|550|556|554|554|536|540|552|565|558|532|522|532|540|539|536|540|538|565|537|541|562|571|579|580|581|592|590|590|598|601|610|614|629|610|608|619|625|625|638|640|650|650|655|664|670|667|653|640|631|637|625|||602|620||630|630|649|618|616|614|623|646|650|643|630|642|600|600|610|650|660|650|667|680|700|682|699|705|700|702|709||683|683|690|701|675|680|690|684|701|699|701|710|733|735|742|749|730|733|732|746|730|728|742|732|752|755|761||766|776|770|769|775|781|763|759|765|760|765|785|785|765|770|780|764|790||790|795|814|830|851|867|862|||||818|821|795|785|781||782|795|796|821|828|830|796|790|800|803|813|825|817|820|825|840|847|856|858|866|866|878|883|910|926|959|974|982|963|961|978|988|980|979||975|973|981|993|989|999|1010|1000|1000|1010|995|984|973|980|992|1000||1000|1010|1010|1010|1000|1020|985|1010|1010|987|985|962||980|988|989|989||975|941|935|942|948|920
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1312.6|1281.6|1203.9|1176.7|1231.1|1209.7|1203.9|1219.4|1174.8|1213.6|1194.2|1238.8|1240.8|1240.8|1269.9|1258.3|1192.2|1182.5|1207.8|1200|1235|1248.5|1176.7|1225.2|1213.6|1246.6|1320.4|1304.9|1339.8|1337.9|1287.4|1308.7|1275.7|1242.7|1271.8|1262.1|1291.3|1258.3|1194.2|1207.8|1184.5|1240.8|1215.5|1256.3|1219.4|1310.7|1229.1|1262.1|1310.7|1301|1359.2|1378.6|1380.6|1388.3|1380.6|1398.1|1427.2|1419.4|1444.7|1419.4|1456.3|1427.2|1388.3|1438.8|1452.4|1452.4|1481.6|1475.7|1495.1|1483.5|1477.7|1495.1|1532|1479.6|1493.2|1522.3|1475.7|1417.5|1388.3|||1398.1|1413.6||1396.1|1390.3|1431.1|1370.9|1388.3|1359.2|1400|1398.1|1450.5|1440.8|1388.3|1466|1384.5|1436.9|1436.9|1497.1|1547.6|1524.3|1582.5|1635|1666|1660.2|1693.2|1675.7|1627.4|1632.9|1695.8||1612.6|1603.3|1608.9|1608.9|1644|1645.9|1621.8|1627.4|1664.4|1647.7|1669.9|1657|1673.6|1669.9|1666.2|1671.8|1634.8|1592.2|1658.8|1625.5|1584.8|1583|1590.4|1599.6|1645.9|1668.1|1693.9||1693.9|1710.6|1710.6|1673.6|1688.4|1736.5|1701.3|1660.7|1645.9|1636.6|1636.6|1701.3|1708.7|1618.1|1662.5|1655.1|1655.1|1701.3||1664.4|1675.5|1747.6|1769.8|1793.8|1830.8|1830.8|||||1769.8|1775.3|1732.8|1692.1|1710.6||1664.4|1673.6|1701.3|1756.8|1758.7|1756.8|1673.6|1701.3|1699.5|1675.5|1692.1|1701.3|1677.3|1738.3|1729.1|1762.4|1740.2|1782.7|1756.8|1758.7|1769.8|1758.7|1729.1|1766.1|1803.1|1849.3|1834.5|1867.8|1823.4|1830.8|1841.9|1843.7|1867.8|1923.3||1904.8|1904.8|1941.7|1923.3|1886.3|1886.3|1849.3|1849.3|1849.3|1867.8|1838.2|1847.4|1830.8|1803.1|1821.5|1838.2||1784.6|1804.9|1821.5|1830.8|1812.3|1845.6|1812.3|1806.8|1812.3|1775.3|1742|1716.1||1721.7|1729.1|1734.6|1723.5||1638.5|1660.7|1645.9|1666.2|1666.2|1603.3
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|770|720|700|700|711|708|720|729|725|751|753|771|799|794|788|785|752|754|750|751|780|768|765|779|774|774|817|818|811|829|817|813|798|787|799|792|793|790|784|764|771|799|783|788|780|823|815|816|835|834|833|844|842|856|859|855|847|846|845|853|862|853|868|874|868|870|890|880|879|861|860|851|861|863|868|870|860|859|833|||836|842||837|858|871|858|846|841|870|871|854|865|827|860|835|838|836|862|857|847|854|860|852|850|860|881|859|866|865||860|858|849|859|840|835|826|830|843|836|830|835|837|838|838|840|832|827|842|835|835|821|839|833|854|859|865||855|857|860|855|863|871|875|873|865|850|853|863|891|871|853|860|855|841||813|828|860|861|871|870|850|||||810|800|786|782|797||774|777|790|795|780|776|758|738|741|754|762|775|770|760|780|790|810|800|781|780|800|789|782|800|777|800|801|815|811|810|800|810|821|840||839|834|848|847|836|840|854|821|835|858|840|840|836|836|837|836||820|804|826|852|845|861|848|850|820|823|834|809||804|836|826|807||753|765|770|770|766|774
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3625|3690|3325|3265|3400|3400|3225|3420|3250|3415|3360|3545|3605|3475|3530|3570|3460|3305|3505|3495|3530|3625|3350|3565|3500|3575|3800|3925|4000|3980|3850|4045|3850|3825|3770|3850|3885|3750|3580|3575|3545|3655|3485|3625|3500|3700|3600|3535|3825|3950|4030|4375|4390|4395|4335|4510|4575|4685|4750|4835|4890|4685|4655|4750|4760|4760|4850|4905|5100|4910|4900|4950|5200|5050|5050|4965|5000|4900|4800|||4800|5150||4915|4900|4825|4630|4775|4825|4950|5150|5100|5050|4910|5200|5000|5000|4905|5250|5300|5250|5150|5250|5400|5150|5100|5150|5150|5200|5200||5200|5200|5100|5350|5250|5500|5350|5450|5500|5350|5400|5300|5500|5500|5550|5550|5200|5050|5250|5100|5050|4845|4940|4900|5150|5200|5250||5450|5500|5300|5200|5100|5250|4990|4640|4750|4525|4650|4700|4785|4500|4505|4645|4625|4870||4850|4975|5300|5100|5400|5700|5450|||||5050|5000|4950|4895|4800||4800|4825|4850|4975|4975|4975|4550|4650|4855|5000|5200|5150|5050|5150|5350|5450|5500|5450|5500|5300|5300|5450|5350|5650|5650|5500|5600|5800|5500|5600|5450|5750|5950|5850||5800|5750|5850|5950|5750|5750|5750|5500|5450|5600|5500|5400|5400|5250|5100|5100||5200|5200|5300|5400|5250|5300|5000|5100|5200|4970|4985|4880||4900|4750|4750|4755||4495|4530|4495|4630|4750|4620
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|840|805|752|770|785|795|783|763|820|856|880|898|900|900|910|911|902|900|914|893|923|919|918|937|931|950|960|959|960|975|986|985|970|983|992|991|980|966|946|936|941|950|955|960|955|980|980|979|1020|1030|1060|1080|1090|1130|1130|1130|1160|1180|1190|1190|1190|1220|1230|1230|1270|1260|1280|1260|1260|1270|1250|1290|1290|1260|1260|1260|1250|1220|1200|||1210|1240||1250|1250|1260|1230|1190|1160|1180|1170|1160|1130|1110|1130|1120|1100|1130|1180|1180|1150|1170|1200|1220|1210|1220|1250|1210|1250|1260||1220|1230|1280|1320|1350|1330|1350|1330|1330|1340|1360|1370|1420|1420|1400|1370|1350|1320|1330|1350|1340|1330|1330|1330|1340|1350|1350||1380|1410|1380|1370|1360|1380|1340|1280|1300|1300|1290|1280|1320|1280|1300|1310|1310|1340||1320|1290|1330|1320|1360|1360|1370|||||1310|1320|1310|1300|1350||1360|1370|1370|1400|1420|1410|1400|1340|1370|1360|1370|1400|1360|1350|1360|1410|1410|1410|1420|1410|1440|1450|1410|1450|1410|1490|1510|1510|1490|1500|1530|1500|1490|1520||1560|1510|1510|1480|1480|1480|1500|1500|1460|1460|1430|1420|1420|1400|1400|1420||1430|1410|1410|1450|1490|1520|1500|1520|1490|1500|1430|1420||1470|1400|1390|1360||1320|1270|1260|1270|1290|1290
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1050||954|950|985|990|972|951|970|1010|1030|1040|1080|1060|1120|1110|1120|1100|1160|1150|1190|1200|1200|1250|1230|1280|1320|1310|1310|1330||1300|1350|1320|1330|1310||1310|1310|1270|1250|1210|1160|1260|1230|1240|1260|1280|1290||1290|1290|1310|1340||1280|1310||1310||1350|1370|1350|1360|1370|1360|1370|1390|1350|1330|1310|1300|1330|1360|1370|1370|1310|1310|1290|||1290|||1300|1310|1320|1270|1260|1280|1350|1400|1370|1300|1250|1260|1240|1220|1240|1310|1320|1300|1310|1360|1440|1410|1460|1510|1450|1430|1410|||1340|1360|1380|1330|1320|1350|1350|1470|1500|1530|1530|1540|1560|1560|1570|1540|1550|1560|1600|1570|1590|1610|1590|1610|1630|1650||1650|1650|1660|1630|1620|1680|1620|1620|1640|1620|1620|1650|1650|1540|1550|1530|1570|1600||1580|1570|1610|1620|1630|1660|1660|||||1650|1660|1660|1670|1660||1700|1700|1730|1710|1760|1750|1700|1620|1670|1670|1680|1710|1650|1610|1580|1610|1630|1680|1650|1670|1690|1700|1710|1750|1750|1780|1800|1790||1780|1790|1780|1810|1820||1860|1890|1860||1810|1800|1800|1820|1840|1870|1840|1890|1880|1880|1920|1910||1900|1900|1970|2040|2070|2050|2020|2030|2050|2060|2040|2020||2010|2000|1930|1940||1790|1770|1750|1800|1810|1800
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1142|1080|1038||996|1040|956|948|910|942||1034|1060|1070|1106|1140|1116|1114|1170|1158|1208|1200|1170|1214|1184|1216|1214|1200|1192|1206|1194||1230|1210|1196|1220|1206|1204|1158|1146|1150|1190|1144|1212|1184|1224|1220|1164|1234|1260|1262|1294|1264|1284|1266|1270|1282|1322|1278|1288|1304|1316|1236|1220|1210|1190|1212|1226|1294|1320|1284|1240|1314|1294|1270|1282|1234|1200|1212|||1168|1186||1154|1124|1160|1086|1020|1000|1080|1120|1060|1076|970|982||880|886|936|930|930|898||1058|1070|1100|1124|1090|1084|1120||1114|1112|1112|1108|1120|1110|1210|1108|1152|1158|1210|1202|1224|1236|1196|1220|1140|1148|1168|1144|1138|1096|1116|1068|1120|1140|1160||1130|1170|1108|1126|1126|1090|1100|1100|1078|996|988|950|974||880|868|846|860||854|896|940|960|996|990||||||968|964|978|980|1016||980|||1078|1090|1070|1046|1000|1024||1042|1060|1040|994|1014|1108|1100|1240|1102|1110|1142|1158|1098|1112|1120|1162|1172|1182|1150|1172|1224|1202|1208|1240||1240|1300|1296|1316|1320|1280|1292|1250|1240|1260|1182|1182|1246|1074|1092|1052||1070|1104|1142|1032|1062|956|950|902|902|892|860|866||866|866|834|844||860||752|714||728
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|163.3|157.5|158.3|154.2|153.3|153.3|152.5|155|158.3|162.5|160.8|167.5|168.3|160.8|153.3|150.8|151.7|149.2|151.7|150.8|152.5|147.5||163.3|164.2|172.5|170.8|171.7|169.2|171.7|170.8|170.8|170|170|165|170|170|158.3|157.5|154.2|158.3|156.7|161.7|162.5|165|166.7|170.8|165|168.3|166.7|167.5|169.2|170|170.8|170|170.8|174.2|177.5|178.3|177.5|176.7|174.2|175|175|174.2|171.7|170|175.8|179.2|179.2|178.3|169.2|166.7|167.5|170.8|170.8|174.2|175.8|173.3|||179.2|180||180|180|183.3|173.3|167.5|170|172.5|174.2|158.3|158.3|158.3|160.8|142.5|160|166.7|171.7|166.7|165.8|173.3|175|174.2|170.8|174.2|172.5|160|164.2|165.8||161.7|170.8|174.2|172.5|171.7|172.5|175.8|174.2|175|183.3|180|183.3|192.5|196.7|196.7|202.5|209.2|208.3|207.5|205.8|205|209.2|220.8|221.7|221.7|222.5|222.5||224.2|221.7|220.8|224.2|214.2|215|216.7|216.7|218.3|217.5|219.2|216.7|216.7|208.3|210|210.8|207.5|232.5||231.7|240|239.2|235.8|242.5|250|249.2|||||252.5|250|249.2|240|239.2||238.3|238.3|245.8|255.8|257.5|262.5|261.7|255|261.7|262.5|252.5|261.7|260.8|252.5|247.5|246.7|248.3||248.3|255|255|245.8|249.2|250.8|245.8|266.7|275.8|268.3|270|280|284.2|284.2|283.3|282.5||284.2|291.7|295|294.2|306.7|310|309.2|308.3|308.3|307.5|306.7|299.2|301.7|304.2|301.7|301.7||301.7|301.7|303.3|300|299.2|301.7|303.3|300|305|300|297.5|295||292.5|295.8|294.2|295||290|293.3|291.7|293.3|285.8|278.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2125|2025|1950|1950|1975|1965|1925|1950|1910|1975|2030|2080|2110|2045|2040|2120|2055|2025|2030|2020|2115|2075|2000|2085|2070|2145|2180|2200|2190|2225|2190|2175|2105|2105|2125|2135|2195|2140|2075|2095|2085|2120|2120|2100|2080|2200|2085|2125|2165|2200|2260|2310|2330|2300|2305|2330|2295|2335|2435|2410|2410|2300|2325|2400|2520|2475|2425|2475|2480|2500|2425|2520|2595|2530|2530|2515|2460|2375|2265|||2270|2315||2375|2395|2360|2265|2320|2325|2400|2495|2445|2330|2200|2225|2120|1955|2175|2335|2255|2270|2370|2505|2550|2575|2590|2590|2530|2545|2600||2475|2350|2325|2405|2450|2490|2500|2555|2670|2600|2605|2635|2635|2655|2665|2740|2690|2650|2675|2675|2650|2655|2710|2675|2730|2745|2800||2850|2890|2900|2935|2940|2945|2870|2840|2840|2750|2765|2795|2770|2700|2775|2850|2910|2980||2925|2955|3040|3075|3140|3170|3125|||||3050|3055|3015|2950|3020||2970|2995|3010|3065|3050|3090|3005|3015|3000|2975|2925|2925|2860|2830|2830|2875|2925|2980|2895|2850|2875|2850|2815|2850|2800|2880|2905|2950|2900|2870|2925|2910|2965|2965||2965|3010|3035|3125|3045|3050|3070|2970|3025|3110|3070|3010|2995|2975|2960|3000||2985|3025|3020|3100|2995|2995|2975|2950|2980|2905|2950|2915||2950|2915|2915|3025||2900|2875|2795|2855|2850|2870
04698|946191|/equities/osg-corp|TOPIX500|511|500|||520|||485||509||||569||585|575|575|575|575|585|589|580||610|610|610|620|610||585|585|590|588|585|586||581|580|560|560|565|584|590|590|590|||605|605|605|600|590|590||605|605|620|628|638|648|638|638|640|640|651|660|668|654|655|665|687|685|672|670|665|660|655|640|||650|659||640|635|633|631|650|667|678|681|660|650|635|639|596|545|560|590|590|589|590|599|602|600|601|650|670|660|647||626|625|639|640|590|590|630|645|650|650|650|680|712|700||701|700|701|700|714|724|744|747|748|728||750||750|753||730|733||701|680|685|||707||669|700|701|701|741||720|720|721|720|720||713|||||713|741|740|741|765|||795|825|||752|745|741|742|741|741|741|738|749|759|759|760|750|770|781|801|804|801|803|830||803|830||830|825||864|867||870|870|830|820|820|800|805|811|811|810|800|800|806|810|800|810||820|824|821|820|825|824|820|805|806|780|790|780||790|820|825|812||790|781|800|808|821|809
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1240|1200|1140|1130|1130|1140|1120|1120|1160|1200|1210|1220|1250|1230|1210|1240|1210|1190|1200|1180|1240|1210|1190|1210|1200|1240|1300|1320|1310|1320|1300|1330|1330|1320|1330|1330|1350|1330|1320|1330|1320|1340|1300|1290|1270|1290|1270|1260|1310|1310|1320|1340|1330|1350|1320|1340|1330|1340|1360|1380|1370|1350|1330|1350|1370|1380|1380|1370|1390|1370|1380|1370|1390|1390|1400|1430|1420|1430|1410|||1430|1420||1410|1410|1410|1370|1350|1320|1330|1350|1340|1320|1290|1320|1290|1270|1260|1300|1300|1270|1270|1280|1310|1300|1270|1310|1310|1320|1320||1300|1260|1240|1270|1240|1250|1270|1270|1310|1310|1350|1350|1370|1370|1360|1360|1330|1330|1350|1350|1320|1320|1350|1360|1400|1400|1400||1420|1460|1480|1470|1460|1480|1440|1430|1470|1410|1410|1450|1460|1420|1390|1390|1390|1420||1360|1380|1410|1400|1450|1480|1490|||||1420|1420|1370|1360|1380||1380|1390|1410|1420|1430|1460|1420|1410|1410|1400|1400|1440|1410|1410|1410|1400|1380|1380|1380|1390|1410|1430|1410|1460|1410|1470|1510|1540|1520|1530|1550|1550|1560|1560||1550|1520|1530|1530|1520|1520|1510|1510|1530|1530|1510|1520|1510|1520|1520|1540||1530|1510|1550|1570|1600|1610|1580|1580|1560|1570|1570|1550||1580|1580|1570|1570||1530|1560|1550|1570|1570|1550
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1440|1300|1110|1090|1080|1060|1004|980|1040|1082|1152|1262|1310|1300|1340|1380|1366|1312|1400|1440|1490|1490|1476|1520|1512|1570|1608|1632|1644|1638|1630|1660|1650|1620|1666|1660|1690|1620|1586|1686|1762|1840|1842|1898|1862|1930|1896|1850|1924|1920|1960|1968|1920|1914|1840|1842|1846|1864|1830|1832|1860|1830|1802|1826|1834|1826|1866|1846|1910|1880|1780|1820|1844|1850|1842|1832|1802|1750|1710|||1700|1736||1744|1750|1780|1726|1708|1760|1770|1790|1782|1810|1730|1820|1720|1660|1760|1840|1850|1842|1840|1960|1998|1970|1962|2000|1920|1966|2000||1922|1932|1920|1960|1980|1940|1910|1880|1948|1840|1836|1828|1852|1872|1840|1840|1816|1814|1854|1818|1814|1810|1840|1828|1862|1860|1880||1896|1920|1906|1920|1986|1990|1920|1896|1880|1840|1850|1870|1928|1838|1840|1880|1840|1964||1928|1960|2080|2080|2180|2200|2160|||||1990|2000|1820|1740|1742||1718|1760|1770|1768|1756|1706|1634|1650|1684|1670|1658|1676|1630|1602|1642|1680|1698|1740|1732|1728|1752|1784|1800|1820|1814|1900|1924|1938|1900|1920|1960|1974|2020|2040||2040|2020|2040|2040|2040|2040|2060|2080|2060|2060|2040|1998|2000|1978|2040|1988||1938|1912|1872|1918|1860|1900|1894|1894|1860|1754|1724|1620||1620|1664|1686|1670||1602|1600|1550|1650|1640|1582
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|202.7|||198||198||199.9|198||198|||||216.8||216.8||||218.7|||216.8||216.8||212.1|216.8||||||||221.5|||||224.4||||221.5||||||||||226.3|226.3||204.6|||202.7||207.4|206.5|208.3|||202.7||198|195.1|||197|||||||207.4||||197|||207.4|207.4|207.4|||207.4|||207.4|||||193.3||||197|197|199.9||227.2|||||213.1|207.4||207.4||||215.9|||223.4|223.4||226.3|225.3|226.3|||231||228.1||227.2|229.1||232.9|232.9|235.7|234.7|230|240.4|235.7|||245.1|252.7|253.6|255.5|254.5|255.5|257.4||254.5||254.5||254.5|253.6|253.6|253.6|||||||252.7|253.6|252.7|253.6|||254.5||248.9||249.8|249.8|252.7|252.7|248.9|249.8|252.7||249.8||256.4|246.1||249.8|251.7||249.8|||||249.8|249.8|254.5||256.4|250.8|250.8||||250.8||256.4|258.3|257.4|258.3|259.3|254.5|249.8|249.8|254.5|254.5||254.5|254.5||262.1|264||263|259.3|267.7|267.7|266.8|264|263|264|254.5||254.5|254.5|249.8|240.4|||226.3|235.7|235.7|240.4|235.7
04717|946126|/equities/rengo-co-ltd|TOPIX500|605|560|550|550|560|560|550|550|565|561|570|600|622|595|606|611|609|612|612|620|650|647|622|661|675|696|695|695|695|707|700|718|705|700|715|699|720|699|689|678|693|683|680|697|695|710|695|691|710|705|711|735|730|715|711|715|710|711|716|719|715|710|700|710|710|705|700|701|700|701|673|705|719|705|684|688|680|674|650|||636|650||630|636|626|620|620|630|657|677|670|637|625|631|608|600|623|668|678|661|671|704|701|711|723|725|711|755|765||735|730|740|758|768|769|762|773|800|770|760|760|759|760|760|761|742|764|765|762|731|730|746|730|769|764|775||770|768|760|750|756|755|719|707|709|710|705|721|728|670|695|700|730|740||733|745|740|740|773|796|793|||||759|751|755|735|769||756|771|798|794|785|795|760|754|754|753|762|776|755|751|751|755|771|803|786|788|800|805|798|816|819|821|841|864|822|840|866|865|868|882||895|924|917|916|915|895|920|928|914|910|863|870|854|855|860|875||883|880|879|862|840|831|825|825|820|845|835|830||834|855|870|859||820|791|763|780|798|770
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|565|541|512|505|520|520|500|497|494|512|502|537|550|541|535|543|531|533|540|523|550|522|506|525|511|531|559|563|571|574|575|584|569|550|555|563|569|545|509|505|500|519|513|510|498|515|495|487|510|517|531|547|535|534|522|529|527|530|521|521|525|526|500|505|503|495|500|494|510|515|485|480|488|460|470|464|468|450|447|||437|452||458|452|455|435|424|425|431|444|440|421|414|430|421|418|410|431|444|440|456|480|491|481|484|499|494|486|490||470|470|471|488|486|504|514|510|514|520|539|531|549|552|542|554|549|533|545|560|542|535|560|536|550|548|556||570|583|583|581|590|596|585|576|575|568|574|583|590|565|570|598|590|606||590|592|600|597|615|636|644|||||623|640|630|606|612||585|592|600|605|605|617|585|580|592|607|618|619|610|605|603|601|607|605|590|586|608|615|605|626|621|641|654|662|650|653|658|660|664|663||664|661|670|669|667|665|667|656|670|676|659|644|666|680|662|677||690|680|707|713|722|703|688|700|689|675|665|650||640|628|642|638||623|630|635|637|646|634
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1236.4|1209.1|1200|1200|1209.1|1209.1|1209.1|1200|1227.3|1245.5|1254.5|1272.7|1263.6|1300|1318.2|1327.3|1327.3|1318.2|1354.5|1400|1381.8|1354.5|1354.5|1372.7|1390.9|1436.4|1445.5|1463.6|1436.4|1427.3|1418.2|1454.5|1454.5|1445.5|1445.5|1436.4|1418.2|1363.6|1390.9|1381.8|1427.3|1472.7|1481.8|1509.1|1527.3|1527.3|1527.3|1590.9|1590.9|1590.9|1609.1|1627.3|1645.5|1663.6||1681.8|1681.8|1681.8|1672.7|1663.6|1681.8|1645.5|1645.5|1645.5|1663.6|1645.5|1654.5|1645.5|1663.6|1718.2|1681.8|1718.2|1736.4|1681.8|1745.5|1718.2|1709.1|1654.5|1563.6|||1545.5|1563.6||1554.5|1545.5|1536.4|1527.3|1545.5|1572.7|1545.5|1545.5|1545.5|1545.5|1490.9|1536.4|1490.9|1454.5|1481.8|1545.5|1518.2|1545.5|1545.5|1554.5|1554.5|1527.3|1545.5|1536.4|1527.3|1527.3|1545.5||1518.2|1554.5|1527.3|1590.9|1572.7|1600|1545.5|1518.2|1500|1518.2|1536.4|1527.3|1563.6|1600|1527.3|1545.5|1509.1|1472.7|1472.7||1472.7|1490.9|1518.2||1590.9|1636.4|1645.5||1654.5|1681.8|1645.5|1627.3|1636.4|1636.4|1563.6|1545.5||1481.8|1454.5|1454.5|1445.5|1436.4|1454.5|1454.5|1454.5|1436.4||1436.4|1463.6|1490.9|1500|1536.4|1600|1600|||||1609.1|1609.1|1609.1|1609.1|1618.2||1636.4|1645.5|1663.6|1654.5|1663.6|1609.1|1572.7||1554.5|1563.6|1554.5|1590.9|1572.7|1572.7|1563.6|1554.5|1590.9|1590.9|1590.9|1590.9|1572.7|1681.8|1690.9|1736.4|1727.3|1781.8|1781.8|1781.8|1781.8|1818.2|1827.3|1845.5|1845.5|1818.2||1845.5|1872.7|1890.9|1927.3|1909.1|1863.6|1854.5|1800|1800|1772.7|1727.3|1745.5|1763.6|1754.5|1763.6|1781.8||1790.9|1727.3|1800|1763.6|1745.5|1736.4|1763.6|1745.5|1763.6|1718.2|1718.2|1627.7||1653.7|1610.4|1601.7|1584.4||1575.8|1549.8|1567.1|1558.4|1558.4|1506.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1790|1690|1710|1720|1730|1710|1690|1660|1750|1840|1880|1910|1910|1900|1930|1940|1900|1970|1940|2000|1970|1940|2040|2070|2070|2140|2170|2150|2150|2150|2160|2160|2140|2160|2170|2170|2180|2150|2160|2110|2110|2070|2020|1980|1990|2010|1950|1980|2020|2040|2080|2070|2100|2080|2090|2110|2110|2110|2120|2140|2150|2150|2100|2130|2120|2150|2140|2140|||||2200|||||2030||||||2000||2010|||||||||1870|||||||||||||1916.7||1941.7|||||||||1833.3||||||2183.3|2200|||||2200|2216.7||2275|2258.3|||||||2350|||2333.3|2291.7|||||2333.3||||2200||||2216.7|||||||||||||2333.3||2333.3|||||||2333.3|||||||||||2366.7|||2416.7||2500||||2625|2666.7|||2641.7|2675|2658.3|2666.7|||2750|2700||2500||2458.3|||2408.3||||||||||2558.3|2633.3|2666.7|2633.3|2633.3|2550|2625|2583.3|2541.7|2458.3|||2416.7|2475|2466.7|2416.7||2400|||2333.3|2408.3|2400
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||||341.5||||||332.5|||350|350|||||||||||||362.5||||||||||||||365|||||385|||||385|||||385|||||||||||||||||||||||352.5||||||||||||||||||410||||||||||||471||||||510||||||||||||||||||||444.5|437.5|||||420||||||||||||||||||||||426.5|||435|||||450.5|||430||437.5|||432.5|||||445||||459||||||||||||||||490||520|||510|||||||||||||||510|520||487.5||||||||||||459|||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3343.6001|3000|2666.7|2518|2615.3999|2564.1001|2451.3|2435.8999|2820.5|2923.1001|3076.8999|3323.1001|3435.8999|3430.8||3435.8999|3410.3|3338.5|3538.5|3538.5|3589.7|3666.7|3692.3|3789.7|3718|3841|3948.7|3953.8|3897.3999|4000|4051.3|4051.3|4051.3|3953.8|4205.1001|4102.6001|4010.3|3948.7|3943.6001|3948.7|3948.7|3994.8999|3851.3|3948.7|4051.3|4102.6001|4000|3948.7|4056.3999|4102.6001|4359|4364.1001|4205.1001|4133.2998|4076.8999|4056.3999|4102.6001|4035.8999|3953.8|3989.7|4000|3953.8|4051.3|4097.3999|4256.3999|4307.7002|4512.7998|4666.7002|4666.7002|4518|4615.3999|4820.5|4692.2998|4512.7998|4051.3|4076.8999|4000|4000|3984.6001|||3846.2|3846.2||3846.2|3794.8999|3800|3738.5|3897.3999|3948.7|4102.6001|4107.7002|4102.6001|3897.3999|3615.3999|3641|3605.1001|3435.8999|3605.1001|3810.3|3692.3|3697.3999|3948.7|4128.2002|4359|4312.7998|4512.7998|4615.3999|4339.2998|4339.2998|4615.3999||4339.2998|4457.6001|4536.5|4694.2998|4773.2002|4654.7998|4733.7002|4773.2002|4931|5009.8999|4970.3999|5128.2002|5443.7998|5522.7002|5956.6001|5719.8999|5522.7002|5404.2998|5601.6001|5325.3999|5167.7002|5207.1001|5207.1001|5207.1001|5325.3999|5443.7998|5443.7998||5562.1001|5641|5562.1001|5522.7002|5443.7998|5562.1001|5246.6001|4536.5|4497|4339.2998|4418.2002|4536.5|4575.8999|4220.8999|4457.6001|4733.7002|4733.7002|4891.5||4773.2002|4970.3999|5167.7002|5286|5522.7002|5562.1001|5404.2998|||||5286|5246.6001|5364.8999|5049.2998|5562.1001||5562.1001|5680.5|5601.6001|5719.8999|5917.2002|5996.1001|5680.5|5601.6001|5838.2998|5562.1001|5719.8999|5562.1001|5443.7998|5562.1001|5917.2002|5996.1001|6035.5|5838.2998|5562.1001|6035.5|6311.6001|6232.7002|6153.8999|6193.2998|5917.2002|6942.7998|7455.6001|7534.5|7218.8999|7613.3999|7810.7002|7534.5|7613.3999|7889.6001||7968.5|7889.6001|8047.2998|8284|8481.2998|8402.4004|8284|8086.7998|7652.8999|7337.2998|7850.1001||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2420|2355|2155|2150|2220|2280|2195|2235|2225|2285|2300|2360|2470|2425|2380|2400|2425|2400|2470|2475|2555|2480|2460|2570|2550|2560|2680|2700|2695|2605|2585|2615|2520|2500|2495|2495|2545|2420|2390|2435|2380|2445|2365|2425|2345|2440|2425|2435|2550|2565|2620|2685|2610|2650|2585|2585|2675|2695|2740|2675|2765|2750|2665|2740|2805|2755|2825|2825|2640|2645|2500|2550|2660|2660|2595|2500|2430|2400|2360|||2300|2270||2225|2250|2295|2160|2215|2175|2275|2260|2325|2365|2180|2225|2260|2170|2290|2400|2440|2365|2325|2405|2425|2420|2525|2590|2500|2525|2625||2525|2750|2855|2950|2975|3050|3070|2950|3090|3015|3015|3015|3100|3150|3140|3150|2975|2925|3065|3100|3000|2925|3035|3025|3060|3080|3080||3200|3190|3155|3050|3080|3225|3100|3010|3100|3000|2955|3000|3150|2925|3025|3175|3150|3275||3200|3230|3450|3360|3475|3500|3550|||||3360|3505|3420|3260|3410||3255|3350|3425|3550|3590|3450|3155|3215|3315|3300|3305|3385|3180|3185|3200|3340|3310|3310|3205|3225|3350|3450|3455|3555|3575|3685|3700|3735|3735|3730|3875|3765|3875|3965||3765|3755|3800|3785|3800|3745|3775|3750|3755|3835|3855|3795|3900|3835|3845|3895||3870|3995|3890|3905|3950|3855|3990|3875|3855|3755|3285|3295||3500|3240|3075|3035||2990|2850|2820|2900|2970|2920
04727|946276|/equities/sanrio-co-ltd|TOPIX500|990|890|723|685|740|745|679|643|600|660|640|700|860|1010|1040|1070|1070|1030|1110|1120|1200|1170|1130|1170|1160|1190|1260|1300|1290|1280|1270|1300|1260|1230|1280|1330|1350|1270|1190|1180|1200|1270|1220|1240|1230|1280|1300|1250|1350|1390|1420|1430|1470|1430|1420|1440|1450|1480|1490|1470|1470|1510|1490|1540|1540|1470|1470|1510|1530|1550|1460|1460|1630|1460|1380|1300|1290|1270|1210|||1200|1190||1170|1150|1170|1090|1070|1110|1150|1210|1220|1130|1030|1070|1050|975|1100|1190|1190|1200|1180|1200|1260|1200|1260|1270|1240|1200|1350||1240|1280|1340|1420|1420|1440|1420|1380|1500|1700|1690|1720|1690|1690|1690|1710|1730|1740|1750|1750|1740|1730|1790|1770|1810|1820|1850||1880|1930|1940|1950|1960|1950|1890|1820|1840|1810|1830|1850|1810|1750|1730|1840|1790|1810||1770|1750|1870|1900|1960|1950|2000|||||1930|1950|1840|1750|1850||1820|1910|2020|2120|2110|2060|1990|1910|2020|2050|2080|2100|2050|2070|2150|2130|2200|2310|2330|2280|2270|2310|2150|2180|2250|2350|2620|2680|2630|2660|2620|2670|2700|2680||2730|2790|2830|2790|2700|2920|2920|2930|2820|2850|2800|2790|2760|2840|2750|2790||2820|2880|2910|2870|2850|2910|2800|2810|2880|2970|2950|2980||2990|2920|2930|2850||2780|2800|2800|2820|2840|2940
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||262|||254.6||240.9|||||310.5||||314.2|||314.2|||||326.6||339||340.3||||344||342.7||||335.3|335.3|||336.5|339|340.3|340.3||345.2||351.4|353.9||356.4|356.4|353.9|351.4|352.7|351.4|347.7|347.7|347.7|346.5|342.7|335.3|336.5|335.3|337.8|||341.5||||341.5|||||||||||316.7|||||305.5||316.7||322.9|||||||||||324.1|||327.8|||||331.9||||338.7||339.8|339.8|338.7||||351.1|359|351.1|348.8|353.4|344.3|352.2|352.2|347.7|340.9|335.3||334.2||||340.9|350||355.6|345.5||335.3|335.3|||||||311.6||||||||||331.9|||||||308.2|305.9|305.9|||310.5|310.5|307.1|309.3||321.8||313.8|313.8|||316.1||310.5||311.6|||||||316.1|||||||||||320.6|||||||326.3|||328.5|328.5|333||329.7|||333||||328.5|||325.1||315||||||301.4|||||309.3|304.8|310.5|||293.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|840|800|765|756|771|760|760|755|780|824|872|900|912|914|925|920|925|921|940|945|975|985|965|986|976|1010|1020|1040|1030|1030|1030|1030|1030|1060|1050|1080|1090|1060|1060|1070|1070|1070|1050|1040|1040|1030|1020|1030|1060|1050|1070|1100|1090|1090|1080|1100|1100|1100|1110|1110|1110|1090|1090|1090|1110|1110|1110|1130|1140|1130|1090|1100|1130|1150|1140|1130|1120|1080|1050|||1020|1030||1010|1020|1020|1000|1000|1000|1010|1020|1040|991|978|1010|965|966|970|996|1000|1000|1020|1050|1070|1070|1080|1090|1090|1090|1130||1070|1080|1110|1150|1150|1140|1140|1150|1160|1160|1160|1160|1190|1180|1170|1180|1170|1200|1190|1180|1180|1180|1200|1140|1180|1180|1200||1230|1250|1220|1230|1200|1210|1170|1150|1170|1160|1150|1160|1190|1150|1170|1170|1190|1200||1160|1160|1170|1190|1200|1230|1220|||||1200|1180|1180|1200|1170||1180|1210|1210|1210|1220|1230|1170|1170|1210|1220|1210|1190|1170|1150|1200|1260|1280|1320|1360|1360|1350|1350|1330|1350|1320|1360|1420|1450|1400|1430|1480|1490|1470|1460||1500|1500|1510|1540|1530|1520|1530|1510|1490|1500|1460|1460|1440|1440|1460|1460||1460|1480|1480|1490|1450|1460|1480|1460|1410|1380|1360|1330||1350|1390|1380|1390||1350|1350|1360|1370|1400|1420
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4175|4095|4075|3870|4055|4065|4005|4125|4015|3965|3930|4420|4495|4400|4305|4325|4190|4110|4205|4030|4110|4300|4090|4330|4265|4405|4705|4660|4750|4735|4650|4600|4445|4330|4450|4505|4425|4355|4245|4150|4135|4350|4280|4315|4250|4355|4350|4250|4450|4440|4500|4570|4685|4780|4665|4680|4700|4935|4885|4785|4925|4845|4800|4950|4950|4755|4950|4800|4875|4800|4865|4950|5000|4865|4875|4775|4560|4500|4355|||4410|4620||4465|4525|4605|4375|4255|4215|4500|4510|4705|4665|4555|4945|4975|4930|4850|5200|5200|5100|5400|5200|5500|5400|5300|5400|5350|5300|5350||5200|5250|5400|5550|5850|5800|5750|5550|5500|5350|5500|5300|5500|5400|5450|5500|5450|5350|5500|5450|5400|5300|5500|5550|5650|5650|5650||5700|5750|5750|5650|5650|5800|5650|5700|5850|5700|5750|5800|5850|5550|5650|5700|5750|5900||5800|5850|5950|6050|6050|6250|6250|||||6250|6150|6250|5850|5950||6000|6000|6050|6250|6050|6100|5750|5800|6000|6050|6150|6250|6100|5950|6100|6300|6300|6400|6300|6050|6150|6250|6050|6400|6500|6400|6450|6550|6400|6300|6450|6450|6450|6500||6450|6500|6550|6600|6550|6550|6550|6500|6500|6600|6600|6450|6350|6350|6150|6300||6400|6350|6400|6450|6200|6300|6100|6200|6050|6150|5950|5800||5950|6050|6000|6050||6000|6100|5950|6050|6200|6000
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||230.8|230.6|230.6|230.6|230.6|222.2|||||272.2|272.2|277.5|277.5|277.8|277.8|277.8|291.7|286.1|302.8|277.5|277.8|277.8|280.6|297.2|300|300|305.6|305.6|311.1||||319.4|316.7|305.6|308.3|313.9|313.9||327.8|333.3|322.2|319.4|325|325|330.6|330.6|333.3||341.7||333.3|333.3|336.1|341.7|355.6|355.6|358.3|336.1|338.9|333.3|341.7|344.4|358.3|355.6|372.2|366.7|375|377.8|377.8|377.8|380.6|383.3|375|369.4|341.7||||333.3|336.1||336.1|352.8|352.8|347.2|350|355.6|358.3|372.2|358.3|336.1|330.6|355.6|336.1|336.1|361.1|383.3|369.4|363.9|361.1|386.1|394.4|369.4|372.2|388.9|394.4|391.7|411.1||405.6|416.7|416.7|430.6|447.2|450|455.6|461.1|472.2|477.8|500|500|500|508.3|511.1|502.8|500|522.2|500|505.6|500|500|513.9|494.4|494.4|527.8|536.1||547.2|555.6|555.6|547.2|552.8|530.6|494.4|486.1|494.4|488.9|477.8|472.2|472.2|450|472.2|486.1|488.9|500||500|500|513.9|519.4|541.7|547.2|547.2|||||525|519.4|516.7|519.4|516.7||550|550|563.9|569.4|583.3|561.1|558.3|566.7|575|569.4|572.2|575|577.8|583.3|575|597.2|602.8|608.3|597.2|622.2||619.4|611.1|605.6|600|625|638.9|652.8|655.6|661.1|666.7|666.7|669.4|672.2||675|688.9|686.1|688.9|691.7|702.8|691.7|683.3|683.3|683.3|675|675|669.4|680.6|697.2|700||700|700|711.1|730.6|733.3|700|686.1|688.9|700|713.9|680.6|675||666.7|630.6|622.2|633.3||650|650|652.8|650||638.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2690|2565|2550|2635|2620|2585|2560|2580|2700|2730|2780|2845|2815|2880|2835|2805|2725|2800|2800|2900|2910|2840|2905|2890|2950|3025|3015|3045|3050|3050|3100|3065|3030|3070|3105|3090|3090|3045|3065|3045|3050|3010|3040|3045|3000|3030|3025|3075|3080|3080|3105|3100|3105|3090|3075|3100|3105|3100|3075|3085|3090|3035|3085|3110|3100|3090|3060|3050|3040|2930|2940|2990|2965|2950|2925|2895|2870|2825|||2830|2825||2825|2840|2850|2825|2780|2800|2885|2895|2900|2895|2805|2860|2840|2750|2750|2840|2845|2850|2850|2960|2980|2955|2955|2965|2975|2985|2970||2805|2875|2990|3030|3045|3040|3065|3070|3075|3090|3115|3125|3140|3140|3140|3165|3150|3155|3165|3135|3105|3080|3075|3045|3075|3055|3095||3100|3120|3075|3065|3070|3100|3020|2975|3020|2955|2995|3000|3025|3040|3000|3015|3000|3050||3000|3015|3070|3070|3075|3105|3100|||||2985|2975|2945|2950|3010||3050|3050|3075|3115|3140|3145|3050|3000|3010|3045|3010|3060|3065|3075|3085|3105|3095|3160|3115|3100|3145|3145|3125|3085|3000|3050|3145|3105|3130|3150|3160|3175|3160|3195||3185|3180|3225|3220|3225|3250|3175|3160|3160|3155|3155|3145|3145|3130|3100|3080||3095|3085|3115|3150|3150|3175|3150|3145|3190|3220|3155|3120||3125|3125|3080|3100||3010|2950|2900|2975|3010|2995
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1360|1300|1220|1280|1320|1300|1300|1300|1380|1440|1440|1430|1470|1490|1530|1570|1460|1440|1500|1510|1590|1550|1550|1570|1580|1580|1670|1700|1620|1610|1590|1590|1600|1590|1590|1570|1500|1450|1420|1410|1450|1500|1480|1550|1520|1540|1520|1560|1680|1720|1720|1750|1750|1750|1750|1750|1750|1750|1780|1770|1750|1770|1770|1760|1770|1730|1730|1720|1730|1690|1690|1680|1710|1690|1630|1630|1580|1580|1560|||1590|1630||1600|1550|1630|1630|1640|1590|1600|1600|1600|1600|1620|1660|1570|1550|1570|1600|1580|1550|1590|1620|1650|1650|1660|1730|1670|1650|1750||1550|1670|1670|1670|1650|1690|1710|1780|1800|1810|1800|1800|1820|1810|1800|1820|1800|1780|1780|1790|1790|1790|1830|1830|1800|1910|1940||1950|1920|1890|1900|1880|1890|1850|1880|1870|1870|1880|1870|1920|1840|1800|1820|1840|1840||1820|1880|1950|1960|1950|1960|1990|||||1890|1950|1920|1920|1930||1920|1910|1910|1960|1900|1960|1980|1980|1980|1990|1980|1960|1960|1860|1880|1950|1960|1980|1960|1950|1960|1970|1960|1990|1950|1990|2010|2000|2050|2060|2100|2100|2100|2110||2090|2080|2090|2090|2060|2110|2130|2050|2060|2100|2100|2100|2100|2050|2130|2200||2210|2200|2240|2200|2250|2260|2220|2220|2170|2120|2140|2100||2170|2190|2110|2060||2050|2060|2050|2060|2060|2050
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|737|700|670|665|680|677|667|680|669|670|656|661|670|674|670|670|670|670|670|654|710|715|700|745|744|749|750|768|751|770|772|765|764|740|740|750|750|730|727|732|700|716|715|746|751|760|752|769|791|770|781|813|815|820|826|835|850|855|854|835|830|795|800|800|837|848|850|861|900|910|921|917|925|905|911|960|1090|1100|1080|||1060|1100||1090|1070|1070|1050|1020|1020|1030|1030|1020|1030|1030|1030|1020|1010|1010|1030|1040|1050|1040|1050|1070|1050|1060|1090|1130|1180|1170||1130|1130|1130|1130|1100|1120|1130|1130|1120|1110|1110|1100|1130|1130|1140|1150|1140|1150|1180|1170|1160|1150|1160|1160|1180|1180|1190||1210|1230|1240|1220|1240|1260|1240|1220|1220|1210|1220|1210|1210|1190|1180|1180|1170|1200||1180|1180|1210|1210|1230|1230|1190|||||1180|1170|1160|1160|1150||1140|1150|1160|1180|1190|1200|1180|1160|1180|1170|1190|1180|1160|1150|1160|1160|1170|1210|1190|1190|1210|1210|1190|1210|1200|1220|1220|1220|1220|1240|1270|1260|1260|1260||1280|1290|1300|1310|1310|1320|1310|1280|1270|1270|1240|1230|1230|1220|1230|1230||1250|1240|1230|1260|1260|1270|1250|1250|1230|1190|1150|1150||1150|1160|1170|1180||1150|1160|1120|1140|1140|1150
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1030|977|970|977|979|978|976|987|1010|1020|1050|1070|1070|1070|1070|1060|1070|1070|1070|1130|1100|1070|1080|1070|1100|1120|1120|1130|1120|1120|1140|1120|1110|1130|1140|1140|1130|1130|1130|1150|1180|1170|1190|1190|1230|1200|1200|1210|1220|1230|1230|1240|1240|1260|1280|1290|1280|1270|1260|1270|1250|1260|1250|1250|1260|1260|1280|1280|1270|1270|1290|1310|1300|1330|1310|1310|1310|1300|||1270|1260||1260|1250|1240|1220|1230|1210|1240|1250|1250|1220|1190|1210|1180|1140|1140|1200|1190|1180|1190|1230|1250|1240|1240|1260|1250|1250|1260||1230|1240|1240|1270|1230|1250|1270|1270|1290|1300|1300|1320|1330|1340|1340|1340|1340|1350|1360|1340|1330|1340|1360|1370|1390|1380|1390||1390|1410|1410|1440|1400|1400|1400|1380|1350|1330|1340|1330|1370|1340|1360|1380|1380|1400||1390|1390|1410|1400|1440|1460|1450|||||1380|1390|1390|1390|1370||1360|1370|1380|1380|1390|1390|1350|1340|1360|1350|1370|1390|1390|1360|1360|1390|1390|1410|1410|1410|1430|1420|1430|1440|1410|1460|1450|1460|1450|1450|1460|1460|1460|1460||1460|1480|1480|1480|1500|1500|1520|1520|1510|1470|1430|1420|1450|1420|1440|1450||1440|1440|1450|1480|1490|1490|1450|1470|1480|1420|1430|1410||1440|1440|1440|1410||1370|1330|1320|1300|1300|1300
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10000|9500|9000|8780|9150|9020|8730|8750|8590|8750|8610|8890|9140|9050|8860|9020|8740|8700|8900|8610|8790|8900|8910|9400|9220|9520|10200|10400|10600|10600|10400|10600|10400|10400|10800|10800|10900|11000|10600|10600|10600|11000|10400|10600|10200|10700|10500|10700|11100|11200|11600|11800|11700|11700|11700|12000|11800|11900|12000|12100|12300|12100|12200|12400|13100|13000|13000|13000|13300|13100|13000|13000|13400|13400|13600|13500|13400|13500|13300|||13300|13300||13300|13600|13500|13400|13400|13300|13300|13400|13600|13200|12600|13000|12500|12200|12100|12600|12200|11500|11200|11800|12000|12000|12100|12500|12100|12000|12100||11800|11600|11700|12100|11600|11800|12300|12500|12800|13100|13600|13400|13500|13500|13400|13600|13400|13500|13600|13700|13600|13500|13900|13600|14000|14300|14300||14200|14000|13700|13600|13400|13600|13400|13200|13500|13400|13500|13600|13400|12900|12800|12700|12800|13200||13000|12800|12900|13100|13500|13800|13600|||||12900|13100|12900|12900|12900||12900|13100|13300|13400|13300|13500|13100|13000|13200|13300|13300|13500|13400|13200|13300|13200|12900|13100|13100|13000|13200|13000|13000|13200|13100|13500|13900|14300|13800|13600|13800|13800|14000|14400||14500|14200|14200|14200|14000|14200|14000|14100|14400|14500|14200|13900|13900|13800|13900|14000||14200|14200|14800|15200|15300|15400|14800|15100|15400|15100|15200|15300||15400|15200|15000|14900||14500|14500|14400|14800|14700|14600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2421.6001|2176.5|2117.6001|2107.8|2068.6001|2058.8|2088.2|2009.8|2029.4|2049|2068.6001|2127.5|2176.5|2196.1001|2147.1001|2186.3|2137.3|2107.8|2117.6001|2058.8|2098|2117.6001|2078.3999|2166.7|2107.8|2215.7|2245.1001|2235.3|2225.5|2205.8999|2196.1001|2205.8999|2156.8999|2107.8|2137.3|2186.3|2166.7|2107.8|2088.2|2068.6001|2147.1001|2078.3999|2107.8|2107.8|2049|2176.5|2039.2|2098|2156.8999|2127.5|2186.3|2196.1001|2156.8999|2245.1001|2137.3|2147.1001|2147.1001|2166.7|2156.8999|2215.7|2186.3|2205.8999|2186.3|2176.5|2186.3|2147.1001|2166.7|2186.3|2215.7|2176.5|2127.5|2215.7|2294.1001|2205.8999|2176.5|2156.8999|2107.8|2107.8|2078.3999|||2098|2117.6001||2107.8|2156.8999|2196.1001|2215.7|2225.5|2235.3|2196.1001|2186.3|2196.1001|2205.8999|2088.2|2117.6001|2009.8|1970.6|2107.8|2205.8999|2186.3|2137.3|2147.1001|2352.8999|2392.2|2352.8999|2372.5|2411.8|2411.8|2460.8|2411.8||2254.8999|2254.8999|2264.7|2323.5|2274.5|2313.7|2313.7|2352.8999|2382.3999|2392.2|2460.8|2451|2539.2|2578.3999|2539.2|2411.8|2421.6001|2402|2441.2|2323.5|2284.3|2294.1001|2303.8999|2323.5|2362.7|2392.2|2431.3999||2451|2460.8|2470.6001|2441.2|2441.2|2470.6001|2451|2431.3999|2451|2460.8|2509.8|2500|2529.3999|2451|2617.6001|2735.3|2784.3|2882.3999||2872.5|2892.2|2921.6001|2892.2|2960.8|2990.2|2941.2|||||2892.2|2843.1001|2843.1001|2823.5|2784.3||2745.1001|2745.1001|2813.7|2852.8999|2921.6001|2892.2|2882.3999|2872.5|2843.1001|2872.5|2852.8999|2852.8999|2872.5|2862.7|2872.5|2882.3999|2813.7|2803.8999|2764.7|2764.7|2774.5|2754.8999|2725.5|2774.5|2705.8999|2852.8999|2803.8999|2803.8999|2813.7|2803.8999|2882.3999|2892.2|2911.8|2921.6001||2892.2|2872.5|2911.8|2911.8|2843.1001|2813.7|2862.7|2941.2|3000|3019.6001|2980.3999|2980.3999|2990.2|2921.6001|2921.6001|2882.3999||2794.1001|2833.3|2813.7|2852.8999|2823.5|2892.2|2843.1001|2794.1001|2862.7|2862.7|2902|2823.5||2813.7|2823.5|2941.2|2970.6001||2862.7|2892.2|2921.6001|2941.2|2902|2892.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|572|550|530|528|540|559|532|511|532|555|572|585|590|587|591|606|581|585|600|600|610|620|590|605|601|635|635|635|627|626|621|623|620|626|646|646|645|633|620|611|610|616|615|615|616|635|635|621|651|660|666|677|672|670|678|676|678|677|670|668|680|684|689|701|709|703|707|705|710|703|680|693|695|693|710|710|687|660|620|||610|630||633|625|627|612|613|601|605|620|624|593|581|582|566|567|576|611|614|606|616|640|660|647|660|662|654|651|661||641|640|651|683|677|672|690|695|700|700|700|699|700|708|696|702|692|710|707|706|690|690|708|714|722|726|740||738|750|759|760|760|763|750|739|744|729|735|750|738|718|748|740|739|775||755|777|790|751|751|749|739|||||730|735|710|715|701||709|720|720|720|738|729|709|705|710|710|734|715|720|710|710|718|735|730|739|742|730|722|723|732|722|750|750|740|745|750|755|756|759|756||748|749|763|750|754|764|742|742|737|745|720|715|722|734|740|739||758|769|784|791|785|782|776|773|786|790|770|770||753|724|718|718||719|720|700|715|724|709
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3045.5|2709.1001|2609.1001|2509.1001||2490.8999|2454.5|2490.8999|2509.1001|2681.8|2745.5|2818.2|2818.2|2818.2|2818.2|2827.3|2818.2|2836.3999|3000|3127.3|3218.2|3254.5|3318.2|3409.1001|3409.1001|3536.3999|3554.5|3581.8|3545.5|3545.5|3536.3999|3545.5|3481.8|3472.7|3854.5|4054.5|4054.5|4036.3999|4136.3999|4181.7998|4136.3999|4181.7998|4172.7002|4318.2002|4363.6001|4363.6001|4263.6001|4100|4072.7|4090.8999|4054.5|4090.8999|4090.8999|4054.5|4018.2|4100|4127.2998|4181.7998|4290.8999|4309.1001|4409.1001|4345.5|4418.2002|4463.6001|4463.6001|4545.5|4554.5|4545.5||4454.5|4545.5|4554.5|4563.6001|4481.7998|4390.8999|4345.5|4218.2002|4154.5|4090.8999|||4045.5|4027.3||4045.5|4090.8999|4181.7998|4190.8999|4227.2998|4345.5|4454.5|4509.1001|4545.5|4545.5|4545.5|4681.7998|4618.2002|4609.1001|4609.1001|4672.7002|4636.3999|4636.3999|4627.2998|4590.8999|4581.7998|4636.3999|4627.2998|4609.1001|4627.2998|4545.5|4681.7998||4681.7998|4772.7002|4745.5||4818.2002|4700|4727.2998|4809.1001|4809.1001|4863.6001|4954.5|5045.5|5181.7998|5172.7002|5190.8999|5172.7002|5036.3999|5009.1001|5009.1001|5009.1001|5000||5027.2998||5281|5247.8999|5206.6001||5206.6001|5281|5223.1001|5206.6001|5165.2998|5124|5124|5148.7998|5124|5049.6001|4991.7002|5115.7002|5041.2998|5115.7002|5074.3999|5041.2998|5033.1001|||4909.1001|4950.3999|4876|4917.3999|4917.3999|4834.7002||||||4834.7002|4834.7002|4843|4834.7002|4834.7002||5041.2998|4925.6001|4909.1001|4785.1001|4710.7002|4578.5|4504.1001|4504.1001|4553.7002||4603.2998||4628.1001|4628.1001|4636.3999|4595|4677.7002|4702.5|4669.3999|4710.7002|4710.7002|4776.8999|4876|4876|4793.3999|4975.2002|4966.8999|5066.1001|5082.6001|5082.6001|5124|5206.6001|5132.2002|5074.3999||5132.2002|5206.6001|5132.2002|5214.8999|5247.8999|5214.8999|5181.7998|5165.2998|5124|5206.6001|5206.6001|5041.2998|5033.1001|5000|4958.7002|4950.3999||4958.7002|5016.5||5090.8999|5124|5165.2998|5124|5206.6001|5281|5206.6001|5124|5157||5148.7998|4933.8999|4975.2002|4958.7002||5000|4925.6001|4917.3999|4958.7002|5000|4942.1001
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||||1090|1110|1110|1060|1060||1170|||1250||1250|1240|1210|1190|1240|||1320|1340|1380||1400|1450|1460|1460|1460|1460|1480|1460|1450||1520|1490||1430|1430||1430|1410|1450|1450|1460|1420||1520|1520|1530|1550|1570|1570|1570|||1580|1590|1550|1560||1520|1500|1560|1500||1560||1580|1610||1690|1710|1640||1520|1500||||1310|||1310|||||1280|||||||||||||||||||||1710||1710|1710|1700||1710|||1740|1780||1780||||1800|1820||||1810|||1830|1740||1850|||||2000||||2000|2000||||1840||1720|1750|1690|1760|1760||1750||1900|1900||2100||||||||2190||||||2310|2320||2290||2210|2250|||2450||2340|2340|2490||||||2370|2410||2190||2272.7|2290.8999||2290.8999|2436.3999|2509.1001|||||2845.5|2827.3|2827.3|2863.6001|2772.7|2327.3|||2463.6001|2463.6001|2500|2463.6001|2336.3999|2390.8999|2363.6001||2418.2|2490.8999|2590.8999|2572.7|2463.6001|2309.1001|2272.7|2290.8999|2190.8999|2081.8|2054.5|2009.1|||||2181.8||2081.8|2045.5|||2045.5|2063.6001
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|918|870|826|799|823|819|779|780|782|806|826|865|861|856|837|850|819|810|844|832|865|862|841|884|880|890|935|937|935|931|911|930|914|901|932|941|940|904|885|879|892|928|893|925|911|950|950|935|950|961|980|980|1000|1010|1030|1020|1010|1030|1030|1050|1060|1060|1060|1040|1090|1080|1080|1080|1090|1090|1110|1100|1140|1090|1100|1090|1080|1080|1060|||1040|1050||1070|1060|1080|1050|1040|1020|1040|1050|1070|1040|1010|1070|1040|990|991|1060|1050|1050|1060|1120|1120|1100|1110|1130|1100|1080|1120||1040|1040|1060|1080|1050|1060|1090|1110|1120|1110|1120|1110|1150|1150|1140|1160|1150|1120|1150|1130|1130|1140|1160|1150|1160|1140|1170||1180|1190|1170|1180|1200|1210|1160|1160|1180|1160|1160|1160|1190|1140|1170|1180|1160|1210||1180|1190|1240|1240|1290|1310|1290|||||1220|1240|1230|1190|1200||1180|1190|1200|1240|1230|1220|1170|1180|1210|1240|1210|1220|1230|1240|1230|1250|1250|1260|1250|1250|1290|1280|1280|1310|1280|1320|1350|1370|1320|1330|1350|1350|1370|1380||1370|1380|1370|1400|1370|1350|1370|1370|1370|1390|1370|1350|1360|1340|1360|1370||1350|1370|1350|1390|1350|1360|1320|1350|1360|1350|1350|1280||1300|1310|1340|1340||1270|1290|1290|1300|1290|1280
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1352.4|1285.7|1238.1|1257.1|1276.2|1285.7|1257.1|1266.7|1238.1|1257.1|1257.1|1295.2|1314.3|1314.3|1314.3|1304.8|1257.1|1228.6|1228.6|1219|1266.7|1257.1|1238.1|1295.2|1266.7|1295.2|1352.4|1342.9|1342.9|1323.8|1304.8|1342.9|1304.8|1295.2|1342.9|1342.9|1314.3|1295.2|1247.6|1219|1257.1|1304.8|1295.2|1323.8|1304.8|1361.9|1342.9|1314.3|1361.9|1381|1390.5|1428.6|1428.6|1447.6|1428.6|1447.6|1438.1|1438.1|1428.6|1438.1|1495.2|1438.1|1409.5|1419|1438.1|1419|1428.6|1504.8|1533.3|1514.3|1523.8|1523.8|1552.4|1523.8|1542.9|1542.9|1542.9|1523.8|1476.2|||1476.2|1495.2||1485.7|1485.7|1495.2|1485.7|1485.7|1466.7|1476.2|1504.8|1533.3|1533.3|1504.8|1533.3|1514.3|1476.2|1485.7|1514.3|1523.8|1504.8|1504.8|1542.9|1561.9|1542.9|1523.8|1523.8|1495.2|1504.8|1523.8||1514.3|1495.2|1495.2|1485.7|1485.7|1485.7|1485.7|1504.8|1533.3|1495.2|1495.2|1504.8|1514.3|1495.2|1523.8|1523.8|1495.2|1495.2|1504.8|1504.8|1485.7|1485.7|1495.2|1504.8|1542.9|1504.8|1485.7||1485.7|1561.9|1542.9|1523.8|1533.3|1571.4|1571.4|1495.2|1495.2|1495.2|1504.8|1523.8|1523.8|1457.1|1438.1|1438.1|1466.7|1476.2||1400|1390.5|1428.6|1438.1|1485.7|1476.2|1438.1|||||1428.6|1419|1428.6|1361.9|1381||1352.4|1361.9|1381|1400|1428.6|1390.5|1314.3|1361.9|1381|1400|1419|1428.6|1409.5|1400|1390.5|1352.4|1381|1400|1371.4|1371.4|1381|1419|1428.6|1466.7|1476.2|1504.8|1514.3|1533.3|1571.4|1571.4|1571.4|1571.4|1552.4|1561.9||1552.4|1542.9|1571.4|1571.4|1542.9|1561.9|1590.5|1581|1561.9|1552.4|1542.9|1514.3|1523.8|1523.8|1495.2|1504.8||1504.8|1514.3|1523.8|1542.9|1581|1581|1561.9|1523.8|1552.4|1533.3|1542.9|1476.2||1504.8|1504.8|1495.2|1561.9||1504.8|1485.7|1466.7|1523.8|1533.3|1552.4
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1016.7|996.7|950|950||973.3|933.3|963.3|990|1016.7|1000|1050|1036.7|1060|1083.3|1100|1066.7|1023.3|1056.7|1063.3|1076.7|1066.7|1043.3|1073.3|1076.7|1100|1100|1100|1060|1056.7|1056.7|1073.3|1100|1123.3||1153.3|1083.3|1086.7|1010|1000|1033.3|1033.3|1033.3|1033.3|1076.7|1050|1016.7|1020|1003.3|1016.7|1033.3|1043.3|1013.3|993.3|983.3|993.3|996.7|996.7|993.3|953.3|970|1000|966.7|950|950|950|960|960|933.3|936.7|923.3|966.7|983.3|1000|986.7|983.3|926.7|913.3|913.3|||920|950||963.3|966.7|960|920|910|916.7|930|930|930|900|886.7|883.3|853.3|860|860|866.7|853.3|830|830|833.3|833.3|846.7|833.3|816.7|803.3|763.3|753.3||740|753.3|753.3|766.7|763.3|763.3|750|800|813.3|813.3|816.7||816.7|820|823.3|846.7||850|850|856.7|883.3|890|890||893.3|923.3|933.3||960|966.7|976.7|966.7|950|933.3|903.3|916.7|890|883.3|930|930|903.3|860|856.7|863.3|853.3|816.7||833.3||850|850|850|850||||||850|860|833.3|816.7|836.7||856.7|856.7|856.7|850|846.7|856.7|856.7|843.3|856.7|856.7|856.7|850|843.3|836.7|843.3|850|853.3|873.3|900|933.3||960|966.7|950|966.7|956.7|1000|1000|983.3|983.3|983.3|1016.7|1026.7|1033.3||1036.7|1063.3|1070|1133.3|1126.7|1130|1080|1076.7|1100|1113.3|1083.3|1063.3|1063.3|1060|1066.7|1093.3||1090|1100|1113.3|1130|1150|1166.7|1163.3|1173.3|1170|1173.3|1150|1143.3||1133.3|1123.3|1100|1113.3||1066.7|1060|1066.7|1050|1033.3|1016.7
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1320|1320|1310|1300|1310|1300|1300|1300|1310|1310|1320|1330|1330|1330|1330|1330|1340|1340|1350|1340|1380|1370|1370|1370|1380|1380|1400|1410|1400|1400|1400|1400|1390|1380|1410|1420|1400|1420|1420|1410|1420|1420|1420|1430|1420|1440|1420|1410|1420|1410|1400|1400|1390|1380|1390|1370|1380|1390|1400|1410|1400|1400|1400|1420|1420|1420|1420|1430|1440|1450|1450|1450|1460|1460|1470|1490|1460|1430|1420|||1400|1410||1410|1390|1400|1380|1390|1390|1400|1420|1430|1450|1430|1460|1440|1410|1450|1490|1480|1450|1440|1480|1490|1480|1500|1590|1518.2|1509.1|1500||1490.9|1500|1509.1|1518.2|1490.9|1490.9|1500|1509.1|1509.1|1509.1|1509.1|1509.1|1509.1|1500|1500|1509.1|1490.9|1490.9|1490.9|1481.8|1481.8|1481.8|1481.8|1463.6|1500|1490.9|1500||1490.9|1500|1500|1490.9|1481.8|1500|1490.9|1490.9|1481.8|1463.6|1481.8|1500|1490.9|1500|1500|1509.1|1500|1545.5||1536.4|1536.4|1554.5|1563.6|1581.8|1609.1|1590.9|||||1536.4|1545.5|1563.6|1554.5|1563.6||1590.9|1581.8|1590.9|1590.9|1600|1590.9|1572.7|1572.7|1572.7|1563.6|1581.8|1581.8|1563.6|1563.6|1554.5|1581.8|1572.7|1563.6|1554.5|1563.6|1554.5|1563.6|1563.6|1590.9|1572.7|1600|1609.1|1618.2|1600|1618.2|1636.4|1636.4|1636.4|1663.6||1645.5|1654.5|1663.6|1700|1727.3|1745.5|1727.3|1727.3|1727.3|1736.4|1736.4|1745.5|1672.7|1654.5|1654.5|1654.5||1645.5|1645.5|1672.7|1672.7|1681.8|1663.6|1636.4|1645.5|1609.1|1609.1|1618.2|1595||1603.3|1595|1578.5|1595||1603.3|1586.8|1570.2|1603.3|1553.7|1495.9
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1200|1160|1170|1180|1180|1160|1140|1110|1160|1210|1210|1200|1160|1150|1150|1090|1080|1040|1040|1050|1060|1090|1090|1040|1050|1080|1070|1070|1070|1030|1010|1020|1000|1030|1040|1080|1060|1060|1060|1070|1050|1070|1130|1150|1050|1060|1090|1120|1110|1120|1140|1120|1080|1060|1040|1060|1080|1080|1100|1140|1100|1100|1090|1090|1090|1060|1050|1030|1030|971|1010|995|1000|1010|981|957|940|940|||976|920||920|936|945|950|960|970|1020|1010|971|936|915|900|865|766|805|981|1000|970|1050|1100|1190|1130|1120|1150|1110|1190|1190||1190|1220|1240|1240|1220|1250|1260|1250|1250|1250|1270|1280|1230|1210|1200|1210|1220|1220|1210|1210|1210|1280|1290|1290|1300|1320|1300||1320|1330|1320|1320|1320|1320|1320|1300|1290|1300|1310|1310|1300|1260|1260|1300|1290|1320||1340|1380|1400|1390|1440|1420|1440|||||1430|1400|1410|1390|1410||1410|1420|1410|1430|1430|1420|1410|1380|1360|1340|1380|1430|1430|1420|1440|1430|1420|1430|1440|1440|1450|1440|1380|1440|1440|1450|1420|1410|1400|1400|1400|1390|1390|1400||1390|1390|1390|1390|1390|1380|1380|1390|1400|1440|1430|1440|1390|1400|1440|1420||1420|1420|1450|1440|1430|1420|1370|1390|1410|1410|1400|1390||1360|1390|1400|1400||1400|1390|1360|1380|1390|1380
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9790|9000|8600|8300|8500|8200|8050|8230|8550|8850|9180|9680|9750|9750|9660|9700|9800|9900|9900|9700|10000|9790|9500|9990|10000|10300|10300|10300|10400|10500|10300|10600|10700|10300|10700|10700|10500|10200|9990|9910|10000|9900|9910|10100|10100|10000|9650|9800|10000||10300|10300|10400|10400|10300|10600|10500|10500|10900|10800|10800|10800|10500|10600|10300|10300|10700|11000|10600|10400|10200|10200|10400|10300|10500|10400|9800|9310|9080|||8990|8950||8900|8950|9150|8950|9050|9320|9290|9160|9350|9170|8900|9190|8250|8600|9400|9550|9500|9500|10100|10900|11000|11200|10900|11000|10800|11000|11700||10500|11200|11400|11600|11500|11300|11600|11600|11800|12000|12200|12000|12400|12500|12700|12800|12800|12900|12600|12300|12200|12200|12300|12400|12900|12900|13000||13000|13000|12900|12300|12400|12400|12300|12100|12100|11900|12000|12100|12000|11700|11700|12100|12600|13100||13300|13300|13300|13300|13300|13700|13900|||||13300|13200|13300|13200|13600||13700|13700|13800|14200|13900|13400|13800|13800|13700|14400|14200|14800|14900|13000|12900|13000|13100|13100|13200|13300|13400|13600|13600|14000|13900|14300|14400|14200|14400|14200|14400|14600|14600|14800||14700|14700|14900|15000|14900|14900|14700|14900|14800|14900|14000|13700|14000|14000|14100|14200||14000|14100|14167.2002|14167.2002|14167.2002|13445.2998|12001.5|12001.5|12452.7002|12723.4004|13806.2002|13806.2002||15069.5|15971.9004|15971.9004|16332.7998||15520.7002|15430.5|15520.7002|16062.0996|16513.3008|16423.0996
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2030|1940|1835|1800|1890|1910|1885|1895|1870|1935|1935|1990|2020|2020|1985|1985|1925|1925|1955|1905|1995|1985|1950|2005|1985|2040|2085|2085|2110|2125|2110|2125|2090|2070|2090|2090|2100|2090|2060|2080|2060|2100|2025|2045|2005|2100|2020|2000|2035|2040|2055|2120|2145|2130|2130|2175|2180|2200|2155|2145|2155|2145|2070|2095|2135|2120|2155|2160|2175|2175|2170|2185|2205|2200|2240|2240|2195|2175|2140|||2155|2180||2165|2170|2150|2100|2095|2050|2070|2125|2150|2090|2050|2125|2060|2010|2000|2040|2055|2035|2025|2035|2055|2010|2045|2075|2030|2050|2015||1950|1965|1950|1975|1945|1915|1950|1975|1990|2005|2030|2025|2040|2040|2030|2045|2015|2015|2025|2015|1980|1980|2065|2055|2105|2105|2130||2140|2180|2175|2185|2155|2145|2135|2120|2150|2105|2085|2105|2145|2075|2065|2035|2040|2075||2000|2010|2030|2065|2085|2175|2200|||||2050|2065|2060|2005|2050||2050|2050|2120|2170|2115|2145|2085|2025|2100|2105|2140|2155|2165|2135|2175|2185|2170|2210|2190|2225|2270|2330|2375|2425|2345|2450|2500|2520|2500|2505|2560|2525|2565|2575||2615|2600|2635|2600|2600|2595|2565|2530|2520|2600|2570|2585|2575|2580|2595|2610||2595|2565|2580|2660|2725|2720|2690|2700|2720|2685|2740|2604.5||2604.5|2613.6001|2590.8999|2577.3||2540.8999|2550|2559.1001|2600|2618.2|2595.5
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2184.5|2038.8|2014.6|2014.6|2038.8|2009.7|2004.9|2029.1|2019.4|2014.6|2024.3|2053.3999|2072.8|2097.1001|2087.3999|2087.3999|2043.7|2043.7|2126.2|2038.8|2106.8|2111.7|2068|2087.3999|2087.3999|2121.3999|2150.5|2121.3999|2160.2|2150.5|2121.3999|2087.3999|2111.7|2106.8|2150.5|2160.2|2111.7|2063.1001|2024.3|2000|2034|2038.8|2038.8|2063.1001|1990.3|2043.7|1990.3|2019.4|2092.2|2043.7|2043.7|2111.7|2135.8999|2135.8999|2135.8999|2140.8|2179.6001|2160.2|2135.8999|2169.8999|2169.8999|2169.8999|2169.8999|2184.5|2189.3|2203.8999|2218.3999|2169.8999|2160.2|2165|2087.3999|2135.8999|2184.5|2165|2213.6001|2165|2048.5|1946.6|1941.7|||1936.9|2019.4||2082.5|2068|2121.3999|2063.1001|2082.5|2087.3999|2111.7|2135.8999|2135.8999|2111.7|2038.8|2135.8999|2058.3|2111.7|2237.8999|2344.7|2378.6001|2378.6001|2432|2572.8|2694.2|2684.5|2718.3999|2830.1001|2839.8|2854.3999|2791.3||2864.1001|2864.1001|2839.8|2839.8|2839.8|2815.5|2888.3999|2927.2|2936.8999|2936.8999|2961.2|2985.3999|2985.3999|3009.7|2951.5|3009.7|3009.7|3043.7|3053.3999|3058.3|2864.1001|2839.8|2961.2|2985.3999|2985.3999|3009.7|2985.3999||3058.3|3082.5|3009.7|3058.3|3034|3082.5|3009.7|2815.5|2839.8|2888.3999|2961.2|2917.5|3058.3|2771.8|2796.1001|2844.7|2912.6001|2941.7||2966|2966|3004.8999|2961.2|3155.3|3252.3999|3174.8|||||3106.8|3009.7|2961.2|2985.3999|2961.2||2970.8999|3009.7|3048.5|3038.8|3034|3058.3|3009.7|3009.7|3024.3|3068|3101.8999|3043.7|3038.8|3014.6001|3058.3|3034|3082.5|3082.5|3058.3|3116.5|3155.3|3208.7|3150.5|3150.5|3082.5|3203.8999|3301|3276.7|3189.3|3165|3203.8999|3252.3999|3305.8|3325.2||3373.8|3364.1001|3388.3999|3373.8|3373.8|3354.3999|3301|3203.8999|3111.7|3131.1001|3082.5|3106.8|3077.7|3038.8|3068|3179.6001||3286.3999|3267|3301|3383.5|3393.2|3301|3252.3999|3208.7|3252.3999|3155.3|3242.7|3252.3999||3106.8|3034|3106.8|3068||3048.5|2941.7|3004.8999|3019.3999|2985.3999|2912.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1077.4|999.3|942.8|915.8|915.8|888.9|862|888.9|910.4|993.9|1023.6|1061.3|1090.9|1077.4|1101.7|1139.4|1053.2|1053.2||1174.4|1212.1|1214.8|1212.1|1225.6|1225.6|1292.9|1292.9|1311.8|1314.5|1317.2|1306.4|1292.9|1309.1|1319.9|1363|1282.2|1212.1|1212.1|1212.1|1196|1196|1187.9|1212.1|1171.7|1174.4|1174.4|1212.1|1158.3|1204|1212.1|1244.4|1239.1|1174.4|1171.7|1171.7|1239.1|1266|1255.2|1255.2|1241.8|1266|1239.1|1236.4|1214.8|1209.4|1185.2|1185.2|1209.4|1236.4|1185.2|1212.1|1266|1266|1225.6|1160.9|1074.7|1061.3||1064|||1037|1037||1026.3||1064|1077.4|1077.4|1093.6|1104.4|1080.1|1077.4|1080.1|1077.4|1037|1029||1117.8|1131.3|1131.3|1158.3|1131.3|1134|1158.3||1212.1|1236.4|1236.4|1252.5|1266||1236.4|1239.1|1266|1290.2|1292.9||1266|1266|1292.9|1306.4|1306.4|1319.9|1346.8|1398|1424.9|1430.3|1333.3|1298.3|1319.9|1266|1266|1266|1212.1|1212.1|1266|1284.9|||1319.9|1424.9|1325.3|1257.9|1266|1239.1|1131.3|996.6|942.8|915.8|915.8|888.9|888.9|859.3||864.6|942.8|993.9|||1023.6|1050.5|1077.4||996.6|993.9|||||945.5|899.7|1020.9||1427.6||1427.6|1468|||1511.1|1521.9|1516.5||||||1616.2||||1616.2|1616.2|1616.2|1591.9||1802||1831.7|1858.6|1885.5|1925.9|1942.1||1925.9|1985.2|2074.1001||2127.8999||2127.8999|2020.2|1990.6|1977.1||2152.2|2101|1966.3||1912.5|1912.5|1939.4|1990.6|1993.3|2074.1001|2074.1001||2087.5|2114.5|2154.8999|2047.1|2127.8999|2098.3|2152.2||2154.8999|2154.8999|1939.4|1777.8||1777.8|1750.8|1750.8|1726.6||1723.9|1723.9|1737.4|1764.3|1791.2|1791.2
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|557.1|509.5|485.7|495.2|489.5|476.2|471.4|458.1|466.7|495.2|516.2|519|513.3|503.8|504.8|522.9|495.2|510.5|523.8|519|529.5|538.1|524.8|548.6|533.3|557.1|571.4|557.1|557.1|543.8|538.1|571.4|571.4|533.3|569.5|585.7|590.5|567.6|539|539|547.6|547.6|533.3|528.6|515.2|533.3|537.1|542.9|593.3|593.3|602.9|609.5|606.7|619|613.3|601|614.3|609.5|628.6|628.6|642.9|633.3|628.6|638.1|638.1|648.6|657.1|666.7|674.3|661|664.8|666.7|679|676.2|690.5|702.9|671.4|661|656.2|||653.3|662.9||625.7|617.1|623.8|590.5|581|582.9|595.2|600|609.5|597.1|571.4|590.5|572.4|565.7|586.7|604.8|585.7|571.4|571.4|583.8|572.4|581.9|591.4|581.9|574.3|574.3|594.3||542.9|572.4|600|604.8|605.7|581|582.9|584.8|592.4|581|596.2|619|633.3|643.8|642.9|641|638.1|640|642.9|640|627.6|628.6|650.5|648.6|666.7|660|676.2||681.9|687.6|696.2|687.6|690.5|691.4|643.8|636.2|645.7|647.6|657.1|661|638.1|608.6|611.4|638.1|639|664.8||665.7|678.1|681|685.7|709.5|723.8|713.3|||||697.1|685.7|690.5|700|720||714.3|757.1|751.4|747.6|717.1|720|698.1|685.7|695.2|719|733.3|734.3|704.8|668.6|681.9|695.2|695.2|732.4|733.3|735.2|733.3|752.4|783.8|792.4|781.9|801|820|814.3|814.3|814.3|821|833.3|830.5|849.5||840|855.2|857.1|847.6|849.5|857.1|848.6|847.6|852.4|866.7|866.7|864.8|875.2|866.7|872.4|871.4||867.6|878.1|885.7|890.5|909.5|889.5|879|875.2|866.7|867.6|867.6|881||890.5|918.1|868.6|861.9||856.2|857.1|861|861|852.4|827.6
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|369|349|330|321|334|326|326|329|327|334|326|354|356|351|352|350|356|342|350|347|366|363|350|357|359|367|382|381|387|396|395|389|380|365|357|357|374|350|335|330|330|345|335|335|331|340|341|335|350|353|369|376|365|374|348|345|350|355|340|336|349|334|337|335|337|358|350|352|357|360|345|357|351|341|347|355|345|333|326|||320|321||305|301|295|290|290|291|302|318|315|315|291|300|282|280|275|304|290|287|305|310|316|311|317|315|316|310|311||295|306|311|311|312|314|324|320|330|330|341|342|346|347|348|353|349|360|353|350|352|355|360|355|363|365|367||362|361|366|371|369|369|359|356|366|355|361|375|370|360|360|366|366|380||389|386|395|390|390|403|399|||||394|407|400|391|392||398|404|400|398|417|405|400|400|402|411|419|418|403|395|394|401|411|420|425|427|424|425|420|430|419|444|440|445|427|435|449|449|450|452||463|465|464|463|458|470|460|462|471|484|479|465|461|457|468|465||467|477|490|502|488|478|450|453|450|456|470|471||474|460|450|436||421|419|419|422|434|405
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1825|1700|1640|1670|1680|1630|1660|1750|1840|1805|1845|1875|1880|1870|1880|1870|1850|1850|1970|1970|2000|2045|2045|2120|2085|2130|2255|2285|2275|2265|2265|2260|2235|2255|2255|2250|2235|2200|2175|2215|2200|2215|2215|2125|2075|2110|2065|2100|2200|2200|2250|2275|2290|2305|2300|2350|2400|2425|2425|2425|2450|2430|2430|2470|2500|2450|2520|2500|2545|2515|2405|2505|2575|2575|2595|2550|2500|2370|2315|||2320|2370||2355|2400|2275|2275|2280|2275|2345|2320|2305|2255|2195|2215|2155|2150|2150|2225|2225|2175|2300|2350|2395|2350|2300|2305|2300|2350|2350||2350|2455|2445|2455|2500|2500|2510|2600|2640|2675|2640|2630|2650|2695|2640|2665|2655|2655|2705|2725|2795|2750|2775|2725|2805|2830|2840||2840|2825|2855|2855|2925|2925|2915|2830|2775|2905|2955|2925|2900|2810|2775|2845|2805|2780||2705|2725|2755|2755|2770|2790|2755|||||2665|2635|2625|2735|2750||2700|2705|2755|2750|2840|2720|2690|2645|2675|2705|2785|2840|2700|2625|2650|2800|2945|2950|2950|2925|3000|2990|2955|2965|2955|3150|3165|3245|3175|3225|3365|3445|3215|3240||3200|3135|3140|3150|3165|3105|3195|3140|3140|3100|3065|3035|3025|3025|3050|3070||3190|3080|3080|3080|3080|3045|2960|3070|3050|3045|3075|3050||3000|2975|2985|3100||2905|2920|2850|2985|2995|2950
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|412|387|374|373|379|380|367|370|366|379|389|398|409|403|408|413|413|402|411|406|420|410|410|417|425|430|445|457|448|449|443|448|457|429|446|455|445|437|414|392|395|401|407|424|413|433|413|410|426|428|430|448|450|451|453|448|450|464|460|458|466|450|433|430|443|436|434|449|470|450|434|440|460|427|429|417|412|407|397|||398|403||400|385|390|380|380|378|391|395|396|390|382|394|375|370|380|399|406|406|406|421|435|425|436|445|438|441|443||430|430|436|450|445|445|440|440|445|441|453|469|446|430|430|435|433|428|440|449|433|425|440|425|437|437|443||451|458|455|454|454|460|445|435|437|434|440|439|449|437|439|443|447|456||448|452|464|467|475|479|480|||||474|466|465|465|473||460|461|475|473|475|470|461|467|472|470|480|478|469|455|450|469|457|456|451|462|467|464|450|470|459|471|471|486|480|482|499|490|490|497||499|498|501|500|494|500|508|510|492|517|510|510|490|480|482|482||475|485|495|493|487|475|465|466|469|461|470|460||464|474|473|478||458|466|463|464|471|473
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|725|722|699|678|685|682|677|692|703|710|711|730|738|729|723|740|721|717|743|731|770|774|769|785|801|807|810|812|810|800|779|794|780|783|796|797|801|785|761|780|777|821|835|835|835|862|860|850|865|872|867|871|873|871|875|878|874|868|865|855|851|844|860|860|866|880|882|894|905|886|890|889|901|900|901|893|875|857|846|||860|875||868|866|869|857|859|878|873|858|865|859|845|863|866|853|869|900|911|900|910|921|939|932|935|936|948|940|945||912|902|905|916|928|926|940|945|950|940|960|953|957|953|942|941|935|942|953|970|970|980|980|981|1000|1000|1000||1000|1010|1020|1030|1030|1020|1000|995|994|981|980|983|985|970|971|990|1000|1010||1000|1000|1010|1010|1020|1050|1050|||||1040|1030|1020|1010|1040||1000|1000|1010|1010|1040|1050|1020|1000|1030|1000|1000|1000|1010|1020|1020|1030|1030|1040|1040|1020|1040|1060|1040|1070|1050|1080|1080|1100|1090|1090|1090|1080|1080|1100||1110|1110|1120|1140|1140|1140|1140|1130|1130|1170|1100|1100|1110|1080|1080|1110||1080|1090|1110|1120|1090|1090|1070|1100|1110|1100|1110|1100||1100|1080|1100|1120||1080|1050|1030|1040|1040|1040
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|995|950|844|802|835|859|795|825|899|984|990|1080|1100|1080|1080|1100|1110|1070|1150|1100|1170|1140|1090|1160|1150|1170|1250|1260|1240|1240|1190|1280|1260|1150|1160|1160|1120|1100|1070|1070|1070|1100|1060|1140|1120|1200|1170|1150|1180|1190|1210|1260|1220|1240|1220|1230|1250|1260|1240|1250|1290|1260|1240|1250|1270|1260|1310|1320|1360|1320|1290|1330|1360|1340|1380|1380|1360|1280|1230|||1210|1240||1270|1230|1230|1220|1200|1170|1240|1290|1370|1370|1230|1310|1260|1270|1240|1320|1360|1330|1320|1360|1440|1420|1510|1580|1561.9|1581|1619||1619|1619|1609.5|1714.3|1733.3|1742.9|1847.6|1761.9|1790.5|1904.8|1961.9|1733.3|1771.4|1447.6|1419|1390.5|1323.8|1295.2|1381|1323.8|1295.2|1285.7|1333.3|1276.2|1314.3|1314.3|1333.3||1371.4|1428.6|1390.5|1371.4|1352.4|1400|1352.4|1304.8|1314.3|1238.1|1276.2|1266.7|1276.2|1190.5|1200|1190.5|1209.5|1285.7||1304.8|1314.3|1381|1428.6|1533.3|1523.8|1514.3|||||1476.2|1457.1|1438.1|1438.1|1381||1409.5|1400|1419|1466.7|1476.2|1438.1|1352.4|1342.9|1457.1|1466.7|1466.7|1438.1|1438.1|1457.1|1476.2|1552.4|1523.8|1600|1542.9|1533.3|1552.4|1561.9|1552.4|1628.6|1657.1|1714.3|1685.7|1723.8|1666.7|1666.7|1704.8|1714.3|1704.8|1723.8||1685.7|1714.3|1733.3|1733.3|1714.3|1704.8|1676.2|1666.7|1723.8|1733.3|1695.2|1704.8|1676.2|1666.7|1647.6|1695.2||1695.2|1695.2|1742.9|1761.9|1781|1761.9|1676.2|1666.7|1685.7|1609.5|1628.6|1614.5||1632.7|1560.1|1532.9|1587.3||1469.4|1496.6|1487.5|1478.5|1487.5|1460.3
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|870|844|837|830|842|842|840|855|842|850|850|882|869|862|855|860|862|851|866|870|909|905|900|930|905|911|942|990|981|988|982|980|959|930|960|960|965|951|916|910|907|938|915|926|926|940|920|936|963|963|975|982|985|994|983|1000|1000|1040|1040|1020|1010|993|1030|1010|1030|1030|1040|1070|1070|1060|1060|1040|1050|1050|1060|1070|1040|1040|1030|||1030|1030||1030|1020|1020|1000|986|975|1000|1030|1010|979|970|980|946|935|959|970|969|950|965|982|998|985|1010|1020|979|973|967||943|968|990|997|990|1010|1040|1040|1050|1050|1040|1050|1090|1090|1080|1090|1040|1030|1060|1060|1050|1050|1100|1080|1090|1090|1110||1120|1140|1140|1150|1120|1110|1090|1060|1050|1050|1050|1040|1030|1000|1020|1010|1020|1050||1030|1070|1090|1110|1120|1130|1140|||||1080|1070|1060|1060|1060||1050|1070|1080|1120|1130|1160|1120|1140|1120|1120|1110|1140|1150|1160|1170|1190|1200|1210|1210|1200|1210|1200|1200|1220|1190|1210|1220|1230|1210|1210|1210|1230|1240|1240||1230|1230|1240|1240|1230|1250|1280|1260|1280|1290|1290|1290|1300|1290|1280|1280||1280|1290|1300|1290|1250|1240|1220|1220|1220|1240|1240|1240||1240|1220|1220|1240||1150|1160|1150|1170|1180|1170
04782|949876|/equities/sumitomo-forestry|TOPIX500|1880|1800|1710|1690|1680|1680|1670|1710|1730|1760|1780|1790|1800|1790|1800||1780|1770|1780|1780|1800|1800|1770|1770|1740||1890|1900|1910|1930|1930|1940|1960|1950|1980|1960|1980|1940|1950|1930|1950|1950|1920|1920|1900|1910|1910|1900|1910|1900|1920|1940|1940|1920|1890|1920|1910|1950|1950|1920|1910|1910|1880|1900|1910|1890|1900|1920|1960|1910|1910|1940|1900|1890|1900|1890|1850|1820|1790|||1760|1740||1750|1740|1740|1740|1740|1720|1750|1790|1770|1770|1730|1750|1750|1730|1770|1810|1800|1790|1760|1760|1800|1790|1770|1780|1730|1740|1720||1680|1690|1690|1710|1710|1720|1720|1730|1740|1750|1770|1760|1760|1750|1770|1780|1740|1710|1740|1710|1670|1660|1680|1660|1680|1660|1670||1700|1700|1630|1660|1640|1660|1610|1610|1590|1570|1580|1600|1630|1610|1600|1630|1600|1620||1600|1600|1620|1650|1650|1630|1620|||||1620||1610|1580|1570||1550|1540|1570|1590|1590|1580|1560|1550|1600|||1630||1630|1640|1640|1660||1710||1690|1700|1680|1710|1710|1750|1760|1760|1760|1760|1760|1760|1790||||1810|||1850|1850|1840|1810|1810|1700|1720||1720|1720|1710|1730|||1720|1730|1740|1730|1770|1740|1740|1740|1730|1720|1760|||1730|1720|1710||1630|1650|1640|1640||1750
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1950|1770|1635|1645|1655|1650|1625|1685|1745|1800|1840|1865|1890|1870|1860|1890|1825|1800|1900|1895|1925|1925|1925|1990|1950|1995|2040|2090|2125|2145|2050|2135|2065|2060|2060|2075|2145|2025|2000|1955|1930|2000|2000|2050|2050|2085|2075|2125|2160|2200|2255|2285|2325|2360|2340|2385|2390|2450|2450|2425|2490|2385|2370|2410|2500|2540|2500|2500|2565|2555|2525|2600|2650|2570|2580|2520|2500|2450|2360|||2335|2325||2280|2215|2275|2270|2275|2230|2300|2365|2355|2340|2280|2300|2200|2195|2300|2455|2455|2425|2490|2580|2595|2585|2630|2655|2650|2735|2770||2695|2660|2700|2790|2700|2725|2715|2755|2825|2780|2780|2760|2810|2800|2825|2825|2780|2800|2875|2815|2780|2775|2800|2825|2925|2950|2965||3100|3160|3115|3080|3085|3180|3075|2995|2960|2955|2965|3025|3090|2985|3050|3150|3125|3250||3175|3250|3325|3440|3450|3510|3490|||||3380|3375|3395|3275|3365||3335|3355|3325|3475|3440|3430|3320|3200|3270|3275|3320|3340|3290|3225|3275|3340|3410|3500|3455|3490|3455|3485|3430|3515|3485|3620|3635|3715|3635|3635|3715|3725|3750|3775||3725|3750|3850|3840|3850|3850|3935|3865|3850|3900|3800|3740|3775|3745|3735|3780||3745|3800|3830|3875|3830|3900|3995|3935|3975|3795|3715|3595||3575|3590|3555|3720||3525|3585|3430|3490|3475|3480
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1348|1280|1240|1228|1294|1298|1270|1300|1356|1344|1326|1392|1440|1416|1410|1420|1446|1446|1456|1446|1518|1480|1444|1522|1480|1486|1526|1518|1480|1440|1420|1412|1390|1402|1438|1418|1392|1342|1318|1306|1324|1400|1360|1396|1382|1462|1434|1402|1460|1464|1450|1488|1514|1520|1506|1514|1542|1550|1530|1558|1560|1550|1554|1542|1548|1544|1598|1606|1650|1622|1644|1650|1668|1650|1648|1648|1650|1620|1600|||1580|1590||1590|1586|1590|1516|1518|1518|1558|1542|1496|1472|1430|1460|1400|1398|1468|1542|1538|1540|1594|1624|1650|1634|1628|1668|1600|1634|1648||1622|1688|1720|1788|1780|1798|1830|1834|1842|1870|1888|1924|1996|1978|1978|1960|1918|1900|1928|1938|1920|1910|1960|1960|2000|1990|1990||2040|2060|2020|2020|2020|2060|2060|1980|2020|1966|1966|1976|2020|1962|2020|2080|2060|2120||2160|2060|2100|2080|2100|2120|2120|||||2080|2140|2080|2040|2080||2060|2040|2080|2120|2140|2240|2160|2160|2180|2140|2100|2140|2120|2140|2140|2180|2200|2240|2280|2280|2200|2120|2100|2180|2100|2140|2140|2200|2160|2140|2180|2200|2220|2240||2240|2240|2300|2320|2320|2300|2360|2360|2280|2280|2260|2240|2200|2200|2200|2240||2200|2220|2240|2280|2200|2200|2080|2100|2060|2080|2060|2020||2060|2080|2200|2160||2080|2000|2000|2040|2060|2040
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4090|3900|3710|3630|3700|3660|3800|3800|3820|3930|3930|4230|4240|4160|4210|4160|3990|3950|4050|3930|4100|4140|3800|4040|3850|4070|4210|4240|4140|4240|4160|4290|4140|4050|4060|4120|4210|4010|3900|3800|3900|3990|4010|3940|3930|4100|4010|3900|4000|4030|4100|4150|4220|4390|4220|4230|4400|4500|4550|4440|4580|4400|4350|4550|4740|4610|4690|4840|4840|4630|4600|4620|4710|4510|4450|4480|4430|4230|3920|||4050|4060||4050|4050|4040|3770|3980|4100|4290|4160|4300|4100|4020|4300|4220|4050|4090|4290|4420|4460|4550|4600|4800|4800|4810|4900|4730|4800|4810||4640|4710|4860|5000|5000|5170|5100|5200|5350|5200|5240|5170|5330|5330|5350|5330|5200|5200|5450|5300|5310|5300|5310|5350|5560|5560|5580||5600|5650|5700|5780|5800|5850|5700|5540|5700|5500|5510|5660|5880|5520|5640|5700|5800|5920||5650|5650|6100|5910|6170|6350|6180|||||5790|5880|5740|5570|5720||5710|5700|5840|5950|5980|6130|5660|5650|5710|5650|5790|5760|5610|5550|5710|5800|5800|5940|5970|5960|6030|6150|6070|6300|6100|6450|6400|6590|6550|6450|6620|6630|6670|6850||6980|6850|6940|6910|6850|7000|6870|6950|6880|6900|6850|6740|6720|6650|6660|6660||6800|6840|6930|7050|6860|6880|6800|6930|6920|6850|6780|6610||6770|6520|6500|6620||6480|6310|6300|6490|6550|6540
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|676|646|551|510|520|513|512|510|520|550|537|575|599|595|605|600|565|539|566|570|590|581|571|608|600|612|620|625|619|607|597|591|590|593|598|610|591|564|562|568|570|590|595|592|600|605|615|605|650|650|651|680|684|684|690|695|699|719|707|703|700|695|696|697|700|700|707|714|730|730|720|750|748|766|762|763|752|717|705|||700|715||715|715|715|710|710|710|726|717|715|715|720|740|713|688|720|756|760|740|771|803|820|811|820|848|859|865|868||828|812|814|830|816|801|825|831|855|852|880|881|881|884|885|890|891|896|902|885|881|900|908|911|920|919|917||929|930|933|928|927|920|909|906|925|925|921|934|947|910|930|949|976|990||962|991|1000|1000|1010|1040|1030|||||981|980|960|960|1010||997|1010|1000|1020|1020|1020|1000|1000|1000|1000|1010|1040|1010|989|978|990|998|1010|1000|1010|1030|1040|1080|1110|1090|1120|1140|1140|1120|1110|1120|1120|1120|1140||1140|1150|1170|1170|1180|1190|1190|1160|1130|1150|1110|1140|1130|1130|1160|1190||1200|1220|1220|1190|1180|1200|1110|1130|1150|1100|1110|1100||1120|1150|1170|1150||1140|1140|1140|1150|1180|1150
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|825.2|766|762.1|747.6|763.1|768.9|762.1|762.1|776.7|781.6|797.1|815.5|809.7|805.8|809.7|801.9|815.5|810.7|803.9|807.8|803.9|810.7|800|805.8|798.1|825.2|835.9|843.7|838.8|858.3|843.7|853.4|840.8|839.8|849.5|859.2|859.2|830.1|810.7|807.8|806.8|810.7|818.4|832|828.2|826.2|839.8|851.5|873.8|868.9|878.6|898.1|874.8|878.6|893.2|873.8|883.5|876.7|873.8|858.3|859.2|853.4|849.5|854.4|864.1|864.1|874.8|876.7|897.1|900|878.6|870.9|868.9|864.1|873.8|902.9|902.9|896.1|878.6|||866|881.6||884.5|877.7|844.7|836.9|831.1|840.8|839.8|849.5|864.1|830.1|809.7|801.9|776.7|776.7|782.5|803.9|795.1|778.6|782.5|796.1|813.6|813.6|812.6|825.2|814.6|825.2|810.7||762.1|745.6|738.8|744.7|729.1|727.2|732|716.5|716.5|716.5|719.4|728.2|730.1|734|738.8|742.7|756.3|728.2|744.7|735|733|743.7|757.3|758.3|785.4|782.5|781.6||782.5|770.9|774.8|762.1|771.8|771.8|758.3|753.4|776.7|759.2|754.4|752.4|747.6|731.1|721.4|737.9|723.3|718.4||719.4|730.1|742.7|722.3|724.3|728.2|728.2|||||721.4|719.4|729.1|748.5|725.9||716.8|726.8|722.3|721.3|717.7|717.7|716.8|722.3|726.8|735|733.1|744|706.8|702.3|705|704.1|707.7|699.6|698.7|705.9|707.7|716.8|714.1|726.8|720.4|725.9|725.9|730.4|725.9|728.6|732.2|735|739.5|730.4||725.9|730.4|754|748.6|743.1|742.2|735.9|716.8|725|736.8|728.6|725|716.8|702.3|698.7|703.2||692.3|712.3|709.6|712.3|709.6|715|715|718.6|687.8|685.1|685.1|681.4||676|676|666|652.4||640.6|631.5|629.7|656.9|653.3|621.5
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|576|530|485|486|500|486|495|480|500|523|550|590|594|594|590|599|560|574|579|585|626|620|600|615|620|630|670|688|680|681|690|680|665|690|681|685|686|681|635|628|645|640|609|620|620|641|629|640|685|685|697|696|700|686|686|695|696|699|696|690|705|695|700|700|719|736|716|750|735|692|678|705|708|724|729|710|718|690|672|||680|690||687|688|695|641|640|640|655|674|685|649|590|610|561|560|580|620|599|600|620|641|660|652|660|669|670|685|698||670|659|676|720|711|695|690|705|710|725|758|740|745|770|738|731|724|723|734|730|721|721|730|730|751|755|778||795|790|790|785|778|770|738|736|737|750|768|769|755|723|702|755|745|770||770|770|795|783|805|835|828|||||785|805|801|801|791||791|805|823|850|853|860|805|806|825|825|840|830|800|790|792|803|830|831|840|846|845|859|849|836|834|861|881|876|890|895|901|906|915|921||931|940|970|980|965|948|935|922|856|850|821|827|838|843|849|871||871|891|914|915|890|858|859|879|874|886|877|877||870|860|850|850||821|836|845|850|848|831
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|550|534|499|476|502|501|480|500|509|520|535|573|578|577|568|568|530|531|560|543|572|568|549|576|556|579|621|631|631|630|625|616|605|610|608|608|608|583|561|570|560|580|567|584|558|598|573|568|600|610|625|637|640|631|613|632|640|640|640|641|671|638|615|634|650|641|660|660|677|670|669|665|693|662|672|680|673|635|641|||639|636||630|620|615|570|573|576|590|616|642|630|601|644|585|600|620|651|674|665|672|675|700|673|676|700|673|686|691||670|722|751|770|790|790|811|800|793|805|792|790|820|810|816|820|766|771|795|795|787|761|785|768|768|781|795||789|812|799|768|769|804|776|750|759|720|705|710|736|690|713|773|745|785||755|784|780|803|843|850|829|||||821|835|812|772|786||784|765|766|799|800|784|750|740|790|789|787|770|745|763|781|813|821|837|814|811|808|830|802|835|834|838|838|856|837|836|863|835|835|850||868|865|881|913|919|890|887|870|866|873|863|890|856|850|860|874||875|891|885|903|890|889|870|871|886|906|897|877||921|929|890|925||890|821|831|821|831|859
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1736|1626|1616|1582|1598|1626|1624|1680|1682|1690|1680|1730|1720|1710|1720|1776|1668|1680|1746|1720|1802|1780|1760|1870|1850|1890|1980|1996|1976|1990|1944|1970|1870|1868|1890|1890|1890|1850|1830|1860|1862|1956|1896|1946|1940|2080|2000|2040|2120|2140|2180|2260|2220|2260|2240|2300|2320|2380|2400|2420|2440|2360|2360|2420|2460|2400|2460|2400|2440|2420|2460|2480|2520|2400|2420|2400|2400|2380|2280|||2200|2220||2200|2200|2320|2240|2300|2280|2440|2520|2560|2640|2620|2800|2740|2680|2680|2800|2820|2760|2780|2760|2860|2800|2820|2840|2800|2820|2920||2940|2960|2880|2960|2900|3060|3080|3040|3040|3020|3100|3020|3120|3060|3100|3120|3120|3140|3240|3200|3200|3180|3260|3220|3320|3320|3380||3380|3440|3440|3360|3340|3360|3320|3220|3180|3120|3080|3100|3220|3120|3140|3200|3160|3240||3200|3280|3360|3380|3420|3500|3460|||||3340|3340|3240|3200|3240||3140|3120|3120|3140|3200|3280|3080|3100|3120|3100|3180|3200|3180|3240|3300|3300|3360|3420|3420|3360|3420|3440|3360|3460|3460|3480|3460|3520|3480|3500|3520|3500|3560|3580||3580|3500|3600|3600|3560|3580|3560|3500|3520|3540|3480|3400|3420|3460|3360|3420||3520|3500|3500|3500|3400|3480|3400|3460|3440|3360|3260|3260||3220|3180|3140|3160||3000|3100|3040|3040|3140|3100
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1050|1010|988|1020|1040|1020|1030|1040|1090|1090|1100|1090|1080|1080|1100|1100|1060|1070|1020|1040|1060|1030|1070|1070|1070|1120|1120|1120|1120|1110|1110|1110|1090|1110|1100|1110|1080|1070|1060|1040|1050|995|1020|986|1020|1000|990|1010|1020|1030|1060|1060|1080|1080|1090|1090|1090|1090|1100|1110|1110|1100|1100|1130|1140|1120|1110|1140|1130|1140|1150|1160|1130|1130|1120|1100|1060|1030|||1030|1030||1050|1040|1070|1070|1060|1070|1070|1060|1070|1060|1030|1070|1000|985|1000|1050|1050|1020|1030|1050|1090|1060|1070|1080|1020|1070|1080||1040|1040|1080|1110|1090|1120|1150|1160|1170|1200|1240|1190|1220|1200|1190|1200|1190|1170|1190|1190|1190|1190|1180|1190|1200|1210|1210||1240|1280|1280|1270|1260|1280|1290|1260|1260|1230|1240|1230|1260|1220|1220|1210|1200|1250||1240|1250|1250|1250|1320|1350|1350|||||1280|1300|1280|1250|1270||1260|1290|1300|1320|1330|1330|1240|1260|1290|1310|1310|1340|1330|1350|1380|1400|1420|1450|1430|1430|1450|1490|1470|1490|1450|1490|1520|1520|1500|1520|1520|1520|1540|1520||1510|1520|1540|1540|1530|1580|1600|1570|1590|1610|1600|1610|1590|1600|1620|1590||1580|1590|1600|1590|1600|1600|1540|1580|1580|1560|1540|1510||1510|1480|1470|1480||1400|1430|1440|1470|1460|1440
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|950|900|868|884|905|908|954|910|906|950|995|1020|1050|1060|1080|1090|1100|1090|1100|1090|1110|1090|1080|1110|1080|1070|1160|1180|1160|1170|1170|1160|1160|1170|1220|1220|1150|1080|1040|1040|1060|1060|1050|1070|1030|1030|1090|1060|1130|1120|1120|1180|1150|1170|1110|1160|1180|1210|1210|1210|1220|1220|1230|1210|1240|1250|1230|1240|1260|1250|1260|1280|1270|1230|1220|1200|1180|1200|1170|||1210|1190||1150|1160|1160|1160|1150|1170|1190|1160|1130|1120|1120|1150|1110|1090|1130|1200|1150|1140|1130|1180|1220|1200|1240|1230|1230|1250|1280||1240|1250|1320|1360|1380|1360|1360|1350|1370|1370|1360|1350|1350|1330|1360|1400|1380|1470|1450|1460|1510|1510|1530|1510|1510|1530|1550||1610|1620|1620|1600|1600|1580|1570|1540|1530|1530|1550|1580|1620|1580|1600|1570|1500|1520||1520|1520|1480|1570|1630|1570|1570|||||1500|1550|1510|1500|1460||1430|1510|1620|1610|1690|1680|1660|1640|1680|1650|1680|1710|1740|1770|1800|1780|1750|1760|1780|1750|1790|1790|1780|1830|1780|1810|1830|1910|1950|1950|2000|1960|1950|1980||1950|1960|2000|2040|2050|2110|2140|2070|2110|2140|2070|2000|2030|1980|1990|2010||1990|1940|1970|2000|1970|1910|1900|1910|1910|1930|1920|1920||1900|1890|1850|1850||1820|1820|1850|1810|1810|1860
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3400|3200|3160|3290|3310|3170|3180|3120|3400|3450|3580|3630|3640|3640|3650|3610|3540|3650|3710|3850|3810|3800|3960|4120|4110|4230|4130|4210|4250|4220|4260|4220|4140|4190|4180|4280|4270|4160|4150|4180|4180|4050|4030|4010|4070|3920|3880|3950|4050|4110|4160|4150|4180|4230|4270|4310|4300|4290|4280|4300|4290|4310|4390|4380|4330|4450|4430|4410|4290|4330|4290|4350|4400|4490|4470|4370|4420|4320|||4330|4390||4380|4360|4230|4180|4180|4110|4120|4200|4120|4000|3890|4000|3800|3740|3760|3890|3850|3720|3710|3740|3900|3800|3910|3930|3920|3870|3810||3670|3710|3750|3780|3770|3690|3790|3820|3830|3970|4010|4050|4050|4090|4060|4100|4070|4080|4140|4070|4060|4120|4350|4250|4390|4360|4400||4440|4570|4680|4720|4680|4700|4530|4490|4560|4510|4550|4650|4560|4300|4350|4350|4220|4100||3990|4050|4090|4100|4230|4200|4140|||||4000|4000|4020|4000|4130||4210|4310|4380|4530|4640|4610|4550|4450|4540|4650|4600|4580|4540|4470|4490|4550|4530|4640|4640|4580|4710|4750|4770|4830|4720|4940|5130|5270|5250|5110|5200|5200|5240|5240||5190|5120|5150|5190|5110|5120|5040|4960|4930|5010|5340|5420|5340|5260|5400|5360||5250|5120|5220|5490|5640|5680|5610|5720|5760|5770|5710|5700||5850|5680|5610|5510||5510|5420|5400|5400|5450|5450
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1950|1900|1775|1775|1865|1865|1860|1875|1850|1945|2000|2020|2025|2020|1990|1985|1985|2000|1985|1965|2010|1970|1925|1980|2000|2050|2080|2145|2135|2150|2145|2150|2130|2080|2155|2125|2095|1995|2020|1970|1975|2000|1970|2025|1950|2060|2050|2000|2040|2050|2080|2150|2185|2165|2150|2160|2205|2235|2235|2205|2250|2185|2185|2155|2220|2225|2295|2275|2340|2335|2290|2300|2320|2290|2305|2255|2210|2185|2150|||2185|2190||2215|2195|2080|2025|2020|2020|2100|2200|2195|2070|2020|2085|2025|1980|2055|2195|2170|2175|2190|2295|2325|2320|2375|2395|2325|2285|2265||2210|2290|2305|2370|2355|2325|2310|2355|2375|2400|2415|2405|2450|2450|2480|2500|2415|2385|2425|2420|2375|2355|2395|2380|2450|2465|2460||2530|2605|2600|2595|2600|2665|2575|2515|2495|2420|2445|2525|2500|2390|2430|2470|2505|2575||2470|2500|2550|2545|2675|2670|2660|||||2550|2600|2540|2495|2575||2565|2595|2580|2610|2600|2685|2535|2505|2550|2540|2495|2505|2455|2500|2465|2520|2525|2600|2500|2510|2530|2585|2540|2585|2565|2650|2665|2750|2740|2760|2800|2775|2765|2800||2805|2830|2830|2860|2870|2880|2910|2875|2900|2975|2920|2935|2810|2755|2715|2775||2690|2705|2750|2765|2840|2935|2800|2900|2825|2825|2775|2765||2785|2750|2735|2750||2620|2650|2600|2650|2665|2680
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|379.5|345|315|307.5|315|314|305|300.5|301.5|320.5|335.5|362.5|362.5|358|355|369.5|359.5|350|365|360|390|394|376.5|387.5|389|400|415|424.5|415.5|423|431.5|430|410|410|417|422.5|417.5|402|397.5|387.5|385.5|395.5|395.5|404.5|413|421.5|422|425|453.5|455|455|467.5|457.5|458|448|455.5|467.5|479.5|475|467.5|467.5|475.5|492|493.5|473|480|472|472.5|480|485|435|406|422.5|421.5|418|410|392.5|397|380.5|||375|370||390|385.5|385|365|377.5|377.5|395|394|390.5|372.5|370|370|345|335|349.5|377.5|373|384.5|395|414|419|436|445|457|443|446.5|450||437.5|445|450|465|464.5|465.5|470|467.5|480|497.5|487.5|475|505|480.5|490.5|490.5|475.5|476|475|471|456|455.5|482.5|475|486|486|495||505|485.5|485|475|465.5|470|465.5|450.5|453|460|455|457|455.5|435|445.5|446|458|465||455|462.5|462.5|463|465|466|468|||||465|464.5|465|462.5|464.5||470.5|476|484.5|492.5|495|485|483.5|488.5|498|500|500|520|515|520|520|550|555|530|492.5|505|492.5|505|500|499.5|494|505|520|525|520|520|525|535|530|530||535|540|540|540|550|550|545|545|540|540|530|545|535|535|535|530||540|545|555|580|575|560|545|550|560|545|555|555||575|560|570|570||560|545|535|540|545|540
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3570.6001|3366.3|3380.2|3366.3|3412.7|3366.3||3245.6001|3254.8999|3319.8999|3370.8999|3440.6001|3454.5|3412.7|3463.8|3598.5|3482.3999|3482.3999|3612.3999|3644.8999|3621.7|3528.8|3394.2|3394.2|3398.8|3482.3999|3435.8999||3482.3999|3431.3|3435.8999|3389.5|3366.3|3384.8999|3389.5|3389.5|3435.8999|3389.5|3338.3999|3296.7|3250.2|3343.1001|3389.5|3389.5|3435.8999|3431.3|3435.8999|3426.7|3426.7|3394.2|3482.3999|3482.3999|3649.5|3714.5|3668.1001|3705.2|3747|3807.3999|3807.3999|3812|3872.3999|3853.8|3705.2|3714.5|3909.5|3937.3999|3858.5|3895.6001|3923.5|3909.5|3946.7|3923.5|3946.7|3946.7|4039.6001|3969.8999|3942.1001|3900.3|3853.8|||3812|3812||3807.3999|3812|3858.5|3779.5|3761|3714.5|3946.7|4081.3|3900.3|3668.1001|3426.7|3487|3305.8999|3027.3||3714.5|3761|3761|4132.3999|4411|4457.3999|4480.7002|4554.8999|4587.5|4550.2998|4554.8999|4503.8999||4434.2002|4415.7002|4452.7998|4434.2002|4411|4480.7002|4457.3999|4457.3999|4503.8999|4480.7002|4601.3999|4643.2002|4782.5|4550.2998|4434.2002|4457.3999|4318.1001|4355.2998|4369.2002|4318.1001|4406.3999|4517.7998|4550.2998|4503.8999|4643.2002|4643.2002|4643.2002||4875.2998|4921.7998|5061.1001|5061.1001|4689.6001|4503.8999|4424.8999|4457.3999|4503.8999|4550.2998|4550.2998|4596.7002|4643.2002|4550.2998|4596.7002|4643.2002|4921.7998|5061.1001||5107.5|5293.2002|5246.7998|5478.8999|5525.3999|5664.7002|5664.7002|||||5618.2002|5664.7002|5757.5|5664.7002|5715.1001||5884.3999|5969.1001|5969.1001|6011.3999|5884.3999|6053.7002|5715.1001|5715.1001|5715.1001|5715.1001|5672.7002|5503.3999|5376.3999|5418.7002|5418.7002|5672.7002|5757.3999|5842.1001|5757.3999|5799.7002|5842.1001|5757.3999|5757.3999|5926.7002|5842.1001|5884.3999|5926.7002|6011.3999|5884.3999|5842.1001|5842.1001|5884.3999||6011.3999||5842.1001|5799.7002|5884.3999|5842.1001||5926.7002|5926.7002|5926.7002|5842.1001|5884.3999|5715.1001|5672.7002|5672.7002|5757.3999|5842.1001|5842.1001||5842.1001|5884.3999|5799.7002|5884.3999|5884.3999|5842.1001|5884.3999|5842.1001|5884.3999|5842.1001|6053.7002|5884.3999||6096.1001|5969.1001|5969.1001|5757.3999||5884.3999|5715.1001|5715.1001|5715.1001|5588.1001|5672.7002
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1125|1108.3|1091.7|1025|1058.3|1058.3|1058.3|1066.7|1075|1091.7|1091.7|1108.3|1108.3|1116.7|1100|1108.3|1083.3|1050|1066.7|1066.7|1083.3|1091.7|1066.7|1091.7|1100|1100|1083.3|1083.3|1108.3|1091.7||1100|1100|1083.3|1100|1075|1100|1108.3||1075|1108.3|1108.3|1108.3|1108.3|1108.3|1108.3|1041.7|1041.7|1066.7|1075|1083.3|1083.3||1091.7|1083.3|1083.3|1100|1108.3|1108.3|1108.3|1116.7|1116.7|1075|1125|1125|1133.3|1091.7|1083.3|1091.7|1108.3|1108.3|1100|1091.7|1091.7||1091.7|1100|1108.3|1083.3|||1091.7|1100||1091.7|1091.7|1125|1141.7|1125|1150|1141.7|1141.7|1150|1166.7|1141.7|1125|1100|1083.3|1125|1191.7|1191.7|1166.7|1225||1308.3|1291.7|1291.7|1233.3|1250|1241.7|1150||1141.7|1150|1150|1166.7|1150|1166.7|1225|1208.3|1225|1250|1291.7|1250|1291.7|1325|1325|1333.3|1325|1325|1333.3|1333.3|1325|1333.3|1333.3|1291.7|1316.7|1333.3|1333.3||1375|1366.7|1358.3|1350|1333.3|1333.3|1341.7|1333.3|1341.7|1375||1441.7|1391.7|1350|1375|1383.3|1408.3|1408.3||1391.7|1408.3|1408.3|1408.3|1458.3|1491.7|1491.7|||||1491.7|1491.7|1491.7|1475|1483.3||1475|1425||1458.3|1483.3|1416.7|1416.7|1383.3|1391.7|||1400|1400|1408.3|1408.3|1408.3|1408.3|1450|1466.7|1466.7|1483.3|1483.3|1483.3|1483.3|1466.7|1450|1450|1408.3|1425|1450|1458.3|1425|1416.7|1408.3||1408.3|1416.7|1416.7|1400|1391.7|1400|1383.3|1400|1383.3|1375|1375||1375||1350|1375||1350|1350|1350|1341.7|1358.3|1366.7|1408.3|1333.3||1366.7|1366.7|1375||1391.7|1400|1400|1408.3||1391.7|1366.7|1366.7|1416.7|1375|1416.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|932|920|889|860|884|898|890|890|885|885|865|920|920|924|938|930|899|840|886|890|890|870|851|862|851|920|900|905|880|875|875|880|895|870|895|901|900|870|853|845|860|885|880|910|855|870|875|885|920|900|901|930|930|925|924|935|930|920|940|945|1000|965|929|938|920|921|950|950|906|901|875|890|895|891|919|910|952|955|970|||985|940||950|950|950|925|901|880|880|925|920|911|886|899|850|840|892|975|978|980|1040|1020|1080|1040|1060|1100|1080|1070|1070||1040|1050|1030|1060|1050|1100|1120|1130|1130|1110|1140|1120|1130|1120|1090|1090|1130|1110|1120|1080|1030|1070|1040|1060|1100|1070|1080||1090|1130|1100|1120|1100|1140|1110|1110|1070|1070|1090|1130|1130|1060|1080|1120|1120|1140||1140|1180|1210|1170|1190|1210|1250|||||1200|1170|1210|1200|1200||1200|1200|1210|1210|1230|1170|1120|1130|1140|1150|1180|1210|1210|1190|1230|1200|1180|1200|1180|1180|1200|1220|1250|1250|1230|1270|1250|1260|1250|1230|1200|1200|1180|1180||1180|1180|1180|1180|1200|1150|1140|1140|1140|1120|1110|1090|1090|1110|1110|1120||1120|1120|1110|1100|1100|1070|1100|1090|1070|1060|1100|1100||1110|1100|1130|1120||1120|1100|1100|1100|1100|1100
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|725|705|704|709|709|720|710|705|729|729|||739|732|730|730|740|720|730|730|749|750|730|730|740|730|730|738|740|730|749|750|759|760|770||780|780|750|748|750||749|730|740|740|730|730|735|730|710|725|720|711|710|720|740|750|730|740|740|740|710||720|720|730|730|719|720|710|740|734|735|725|725|730|732|725|||715|715||730|735||733|725|726|750|746|780|780|780|780|749|767|785|797|807|838|||859|830|840|848|835|840|838||829|829|830|830|830|829|835|840|825|825|822|815|790|801|810|800|789|774|784|782|761|765|780|790|785|775|775||788|800|790|800|810|810|820|815|800|785|765||805|800|790||795|805||802|814|854|854|855|855|875|||||855|846|835|838|835||860|864|875|870|840|840|800|826|818|810|818|808|818|815|819|830|830|837|800|835|805|800||840|845|854|849|858|849||857|830||839||840|850|850|858||860|850||855|859|839|848|855|837|837|||833|839|839|830|810|782|804|804|810|814|825|834||834|839.8|842.7|844.7||843.7|845.6|814.6|825.2|815.5|830.1
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2600|2250|1920|1800|1900|1850|1760|1790|1940|2050|2100|2160|2200|2110|2150|2240|2120|2030|2170|2220|2460|2430|2380|2550|2530|2890|3000|3040|3100|3020|2980|3010|3050|3100|3210|3300|3220|2980|3100|3250|3490|3550|3610|3620|3700|3760|3720|3790|3910|4000|4030|4090|4110|4150|4120|4160|4200|4260|4190|4200|4230|4260|4250|4340|4350|4400|4500|4550|4580|4590|4510|4690|4840|4750|4390|4500|4380|4370|4280|||4100|4050||4100|4080|4110|4160|4180|4200|4460|4500|4400|4300|4150|4210|4000|3950|4000|4150|4050|4400|4300|4800|4950|5000|5100|5000|4866.7002|4860|4793.2998||4593.2998|4866.7002|5126.7002|5100|5220|5220|5273.2998|5300|5366.7002|5240|5333.2998|5533.2998|5626.7002|5633.2998|5533.2998|5466.7002|5333.2998|5380|5333.2998|5140|5066.7002|5033.2998|4866.7002|4800|4760|4673.2998|5000||5020|5033.2998|5040|5066.7002|5133.2998|5200|4866.7002|4540|4466.7002|4400|4533.2998|4400|4266.7002|4000|3926.7|4200|4200|4253.2998||4246.7002|4366.7002|4566.7002|4600|4733.2998|4800|4766.7002|||||4440|4386.7002|4300|4233.2998|4346.7002||4360|4480|4633.2998|4733.2998|4793.2998|4666.7002|4346.7002|4666.7002|4673.2998|4726.7002|4853.2998|4673.2998|4793.2998|4833.2998|5066.7002|5140|5200|5173.2998|5073.2998|5266.7002|5400|5540|5660|5666.7002|5666.7002|6033.2998|6086.7002|6200|6120|6153.2998|6206.7002|6333.2998|6353.2998|6433.2998||6400|6493.2998|6593.2998|6666.7002|6733.2998|6733.2998|6600|6640|6626.7002|6333.2998|6273.2998|6253.2998|6300|6133.2998|6933.2998|7133.2998||7200|7466.7002|7600|7800|7866.7002|7866.7002|7600|7800|7800|7800|7866.7002|7200||7200|7066.7002|7066.7002|7000||6866.7002|7066.7002|7066.7002|6933.2998|7000|7066.7002
04816|946130|/equities/toagosei-co-ltd|TOPIX500|816|782|720|720|732|750|724|740|778|790|742|796|814|790|800|814|818|824|790|800|830|820|810|864|824|860|920|930|954|962|934|970|928|940|968|956|940|902|888|906|886|918|900|968|938|1006|960|994|1028|1048|1082|1102|1086|1090|1040|1100|1122|1152|1160|1140|1158|1168|1110|1160|1136|1112|1100|1082|1100|1058|1000|1024|1038|980|980|970|936|918|854|||868|864||878|918|920|832|830|816|852|882|876|884|860|940|872|860|890|950|980|970|992|1030|1068|1050|1070|1074|1060|1100|1054||1040|1008|1038|1120|1070|1082|1080|1074|1052|1060|1070|1070|1088|1074|1074|1108|1080|1064|1076|1106|1062|1070|1110|1072|1144|1136|1156||1170|1210|1210|1160|1158|1180|1186|1140|1130|1118|1120|1142|1140|1116|1112|1114|1062|1140||1060|1120|1148|1162|1246|1258|1250|||||1178|1204|1246|1172|1158.2||1136.4|1183.6|1176.4|1181.8|1190.9|1160|1083.6|1090.9|1136.4|1136.4|1163.6|1127.3|1105.5|1100|1110.9|1145.5|1145.5|1160|1150.9|1094.5|1118.2|1172.7|1147.3|1201.8|1209.1|1185.5|1209.1|1263.6|1192.7|1189.1|1216.4|1229.1|1247.3|1263.6||1283.6|1285.5|1316.4|1316.4|1300|1334.5|1300|1263.6|1278.2|1289.1|1272.7|1270.9|1270.9|1236.4|1245.5|1210.9||1216.4|1218.2|1220|1272.7|1254.5|1269.1|1170.9|1209.1|1180|1190.9|1183.6|1145.5||1130.9|1123.6|1109.1|1143.6||1089.1|1081.8|1100|1065.5|1118.2|1127.3
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2635.8999|2548.5|2456.3|2427.2|2500|2500|2427.2|2451.5|2475.7|2500|2485.3999|2529.1001|2568|2538.8|2534|2592.2|2558.3|2529.1001|2577.7|2577.7|2669.8999|2631.1001|2635.8999|2669.8999|2669.8999|2718.3999|2791.3|2825.2|2815.5|2786.3999|2771.8|2791.3|2718.3999|2718.3999|2718.3999|2771.8|2810.7|2757.3|2718.3999|2684.5|2723.3|2747.6001|2699|2742.7|2718.3999|2801|2733|2742.7|2820.3999|2883.5|2912.6001|2936.8999|2946.6001|3004.8999|2936.8999|2956.3|2917.5|2941.7|2995.1001|3043.7|3082.5|3014.6001|2990.3|3063.1001|3087.3999|3082.5|3126.2|3106.8|3087.3999|3082.5|3009.7|3019.3999|3072.8|2990.3|3058.3|3024.3|2966|2917.5|2902.8999|||2907.8|2932||2961.2|2956.3|2985.3999|2951.5|2985.3999|2970.8999|2990.3|2980.6001|2961.2|2985.3999|2888.3999|2980.6001|2927.2|2912.6001|2966|3116.5|3155.3|3179.6001|3301|3407.8|3490.3|3514.6001|3592.2|3631.1001|3563.1001|3640.8|3684.5||3665|3640.8|3640.8|3650.5|3640.8|3640.8|3665|3694.2|3737.8999|3786.3999|3815.5|3825.2|3825.2|3786.3999|3801|3868.8999|3830.1001|3747.6001|3835|3757.3|3737.8999|3805.8|3810.7|3708.7|3737.8999|3835|3907.8||3883.5|3907.8|3864.1001|3839.8|3849.5|3820.3999|3737.8999|3708.7|3684.5|3669.8999|3694.2|3762.1001|3762.1001|3679.6001|3723.3|3737.8999|3737.8999|3835||3835|3932|4004.8999|4009.7|4111.7002|4257.2998|4247.6001|||||4072.8|4068|4101.8999|3995.1001|4111.7002||4097.1001|4101.8999|4150.5|4223.2998|4267|4271.7998|4126.2002|4165|4165|4140.7998|4116.5|4179.6001|4199|4131.1001|4135.8999|4218.3999|4189.2998|4286.3999|4301|4111.7002|4140.7998|4135.8999|4150.5|4252.3999|4194.2002|4368.8999|4310.7002|4349.5|4271.7998|4237.8999|4339.7998|4339.7998|4412.6001|4446.6001||4480.6001|4422.2998|4480.6001|4495.1001|4398.1001|4373.7998|4344.7002|4271.7998|4320.3999|4335|4262.1001|4247.6001|4242.7002|4199|4189.2998|4237.8999||4199|4199|4252.3999|4296.1001|4262.1001|4223.2998|4101.8999|4189.2998|4199|4140.7998|4140.7998|4043.7||4097.1001|3985.3999|4116.5|4150.5||4004.8999|3907.8|3839.8|3922.3|3922.3|3791.3
04818|946084|/equities/toda-corp|TOPIX500|680|590|519|520|525|535|491|492|510|571|599|625|620|640|630|650|619|613|640|650|700|710|671|701|700|700|720|726|728|719|719|709|700|703|710|729|728|720|690|691|705|715|711|770|761|795|760|780|818|829|839|850|850|854|865|875|876|900|895|895|891|870|880|909|920|940|959|970|978|970|960|1000|1000|981|990|990|974|959|940|||915|935||939|950|940|911|920|921|931|961|970|962|900|904|816|820|876|923|921|904|930|1000|1020|997|1000|1020|990.9|1009.1|1009.1||981.8|981.8|963.6|954.5|945.5|963.6|972.7|981.8|981.8|972.7|981.8|990.9|1018.2|1009.1|1009.1|1009.1|990.9|981.8|990.9|1000|990.9|963.6|990.9|972.7|1000|1018.2|1045.5||1045.5|1063.6|1063.6|1036.4|1045.5|1045.5|1027.3|1027.3|1027.3|990.9|1027.3|1009.1|1009.1|963.6|1036.4|1045.5|1072.7|1127.3||1118.2|1127.3|1145.5|1154.5|1172.7|1209.1|1209.1|||||1154.5|1172.7|1118.2|1100|1136.4||1118.2|1127.3|1154.5|1145.5|1172.7|1172.7|1127.3|1127.3|1136.4|1127.3|1154.5|1145.5|1127.3|1127.3|1127.3|1127.3|1136.4|1163.6|1136.4|1136.4|1172.7|1172.7|1172.7|1227.3|1200|1263.6|1263.6|1272.7|1254.5|1263.6|1290.9|1281.8|1290.9|1309.1||1290.9|1290.9|1327.3|1336.4|1327.3|1327.3|1318.2|1327.3|1327.3|1336.4|1309.1|1290.9|1281.8|1245.5|1263.6|1272.7||1290.9|1309.1|1327.3|1336.4|1300|1281.8|1263.6|1281.8|1272.7|1218.2|1227.3|1200||1227.3|1236.4|1236.4|1227.3||1209.1|1190.9|1181.8|1200|1209.1|1172.7
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|999.2|969.2|961.7|961.7|969.2|954.2|946.7|961.7|976.7|1006.8|1014.3|1006.8|1006.8|999.2|1021.8|1014.3|1014.3|1021.8|1029.3|1014.3|1029.3|1021.8|1014.3|1021.8|1021.8|1059.4|1051.8|1059.4|1029.3|1029.3|1014.3|1051.8|1066.9|1021.8|1051.8|1074.4|1066.9|1021.8|1021.8|1029.3||1021.8|1014.3|1044.3|1014.3|1066.9|1021.8|1066.9|1089.4|1081.9|1104.4|1111.9|1104.4|1104.4|1104.4|1096.9|1096.9|1127|1127|1096.9|1104.4|1066.9|1089.4|1127|1157|1157|1104.4|1089.4|1119.5|1096.9|1089.4|1164.5|1172.1|1179.6|1104.4|1074.4|1029.3|969.2|901.6|||909.1|901.6||909.1|894.1|909.1|871.5|886.6|901.6|909.1|939.1|946.7|939.1|939.1|999.2|984.2|969.2|1036.8|1044.3|1059.4|1081.9|1089.4|1142|1164.5|1149.5|1164.5|1194.6|1149.5|1149.5|1224.6||1149.5|1157|1179.6|1224.6|1239.7|1217.1|1247.2|1209.6|1187.1|1202.1|1239.7|1202.1|1239.7|1254.7|1262.2|1292.3|1292.3|1314.8|1299.8|1254.7|1239.7|1247.2|1262.2|1277.2|1307.3|1307.3|1314.8||1329.8|1322.3|1314.8|1307.3|1307.3|1307.3|1292.3|1292.3|1284.7|1307.3|1292.3|1307.3|1292.3|1254.7|1269.7|1224.6|1262.2|1292.3||1262.2|1262.2|1262.2|1284.7|1269.7|1284.7|1292.3|||||1254.7|1239.7|1284.7|1217.1|1269.7||1247.2|1247.2|1307.3|1314.8|1314.8|1247.2|1299.8|1292.3|1284.7|1299.8|1284.7|1299.8|1269.7|1277.2|1277.2|1254.7|1262.2|1299.8|1262.2|1262.2|1247.2|1232.2|1254.7|1277.2|1247.2|1277.2|1277.2|1299.8|1314.8|1284.7|1337.3|1344.9|1367.4|1359.9||1352.4|1367.4|1367.4|1374.9|1374.9|1367.4|1374.9|1352.4|1367.4|1367.4|1374.9|1359.9|1337.3|1337.3|1337.3|1352.4||1359.9|1367.4|1337.3|1352.4|1352.4|1307.3|1202.1|1157|1111.9|1172.1|1277.2|1329.8||1284.7|1292.3|1314.8|1329.8||1292.3|1307.3|1292.3|1292.3|1337.3|1322.3
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1670|1575|1480|1495|1525|1490|1475|1465|1550|1600|1615|1720|1755|1750|1755|1785|1760|1760|1855|1775|1800|1800|1800|1825|1750|1775|1875|1925|1925|1905|1875|1860|1850|1850|1850|1900|1890|1825|1825|1800|1850|1910|1900|1905|1825|1850|1900|1900|1930|1885|1880|1890|1890|1890|1940|1810|1895|1925|1860|1860|1960|1875|1880|1910|1975|1975|1995|2005|2020|2000|1950|1910|2020|1925|1910|1845|1835|1825|1810|||1825|1895||1925|1925|1950|1975|2000|1970|2000|1995|1950|1955|2000|2050|1885|1825|1775|1805|1755|1755|1755|1850|1970|1875|1880|1950|1875|1930|1925||1775|1850|1850|1980|1975|2000|2030|2050|2050|2050|2045|2030|2045|2045|2050|2085|2080|2050|2090|2070|2040|2050|2080|2090|2150|2200|2230||2250|2270|2270|2270|2270|2405|2280|2250|2285|2230|2230|2350|2400|2220|2225|2360|2370|2435||2460|2435|2560|2575|2605|2700|2600|||||2500|2535|2525|2440|2465||2500|2500|2500|2500|2475|2450|2375|2500|2495|2425|2400|2420|2425|2340|2400|2425|2420|2425|2400|2475|2460|2455|2435|2475|2475|2435|2470|2475|2450|2425|2495|2475|2500|2500||2425|2465|2500|2495|2470|2480|2425|2390|2375|2355|2360|2330|2350|2400|2425|2490||2495|2575|2575|2600|2475|2475|2470|2425|2500|2510|2500|2500||2540|2550|2640|2705||2520|2495|2480|2505|2525|2525
04821|952722|/equities/toho-holdings|TOPIX500|850|830|830|821|810|810|800|750||805|800|800|809|810|810|810|810|810|810|800|807|808|809||811|811|818|825|820|820|840|850|850|853|919|890|850|850|820|850|830|850|850|840|805|820|800|820||860||879|890|920|919|950|900|901|871|825|830|800|800|840|830|830|900|940|949|950||950|911|898||865|840|830|820|||795|791||800|810||800|806|806|812|820|819|811|806|801|800||950||950|900||||||900|972.7|981.8|981.8|||972.7||972.7|981.8|972.7|1000|1000|1045.5||1009.1|||981.8|1009.1|1009.1|1009.1|981.8|1000|1054.5|1054.5|1072.7|1045.5|1045.5|1136.4|1190.9|1081.8||1072.7|1054.5|918.2|918.2|909.1|909.1|908.2|836.4|826.4|822.7|826.4|862.7|862.7|908.2||909.1|954.5|990.9|||||1036.4|1036.4|1054.5|1054.5|||||1000|1000|990.9|1000|1027.3||1027.3|1045.5|1045.5|1090.9|1118.2|1136.4||1145.5|1081.8|1009.1|1045.5|1127.3|1136.4|1136.4|1145.5|1181.8|1172.7|1172.7||1181.8|1227.3|1227.3|1245.5|1254.5|1236.4|1263.6|1236.4|1272.7|1363.6|1463.6|1454.5||1463.6|1545.5||1472.7|1445.5|1500|1527.3||1590.9|1590.9|1527.3|1572.7|1545.5|1509.1||1500|1518.2|1481.8|||1527.3|1590.9|1636.4|1672.7|1663.6|1645.5|1718.2|1681.8|1772.7|1645.5|1590.9|1454.5||1454.5|1418.2|1363.6|1336.4||1363.6|1418.2|1418.2|1427.3||1427.3
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2510|2390|2340|2360|2370|2320|2270|2240|2180|2290|2270|2310|2330|2360|2390|2400|2360|2300|2340|2310|2340|2370|2300|2400|2330|2380|2480|2510|2460|2440|2520|2500|2470|2420|2460|2500|2450|2340|2350|2250|2290|2380|2350|2330|2300|2360|2350|2400|2520|2490|2430|2520|2510|2450|2420|2390|2400|2420|2450|2470|2530|2490|2450|2450|2490|2500|2490|2500|2520|2490|2470|2560|2600|2540|2550|2490|2450|2400|2350|||2340|2360||2380|2390|2450|2400|2380|2430|2400|2380|2400|2440|2360|2350|2240|2210|2240|2430|2460|2460|2510|2580|2610|2560|2560|2550|2510|2600|2650||2490|2470|2530|2550|2500|2500|2530|2500|2550|2640|2730|2730|2750|2740|2750|2750|2750|2720|2710|2670|2560|2580|2550|2570|2660|2670|2720||2760|2800|2800|2840|2850|2890|2890|2870|2900|2900|2930|2900|2960|2900|2970|3030|3040|3120||3090|3130|3170|3250|3300|3360|3350|||||3200|3170|3140|3070|3130||3100|3120|3110|3170|3180|3190|3180|3140|3180|3130|3100|3120|3120|3100|3100|3120|3110|3100|3060|3090|3100|3110|3040|3100|3020|3100|3080|3100|2990|2960|3020|3020|3050|3100||3100|3100|3130|3120|3080|3110|3130|3140|3240|3340|3290|3280|3240|3250|3250|3250||3240|3300|3280|3270|3140|3190|3080|3030|3020|3010|3030|3040||3090|3160|3170|3230||3150|3120|3100|3190|3160|3170
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|386|384|355|333|348|348|331|355|351|357|360|388|380|380|363|375|371|380|380|367|395|384|375|398|395|395|408|403|407|420|410|418|394|400|410|411|410|398|389|389|377|399|393|401|395|400|407|395|410|426|417|450|442|441|434|445|451|466|468|450|474|448|450|470|479|462|481|480|485|476|466|495|494|495|484|477|458|443|436|||431|437||445|445|439|418|415|415|435|456|468|445|437|461|456|447|465|500|515|510|512|535|560|540|536|570|540|553|554||538|552|570|585|580|591|602|608|613|600|610|602|625|620|627|635|615|601|635|618|591|590|615|600|612|611|627||637|660|651|611|642|650|626|610|625|591|573|568|609|551|570|560|571|604||595|600|624|641|666|664|650|||||652|651|647|625|632||637|639|650|659|670|660|625|615|654|642|638|641|624|611|628|635|650|695|698|675|696|712|706|725|730|751|760|768|748|743|755|779|781|791||780|783|820|794|770|765|775|775|779|786|762|756|760|762|760|746||746|750|771|779|778|785|788|798|790|785|796|790||831|833|763|790||755|780|735|760|770|772
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1865|1775|1740|1750|1775|1770|1775|1800|1855|1855|1970|2000|1965|1900|1940|1950|2000|1960|2015|1985|2070|1915|1895|1960|1950|1990|2055|2070|2095|2080|2075|2125|2050|2075|2150|2250|2060|2050|1980|2000|2050|2090|2020|2050|2045|2150|2070|2070|2100|2190|2220|2285|2300|2255|2240|2215|2215|2240|2275|2300|2320|2270|2225|2200|2190|2115|2205|2275|2285|2270|2260|2270|2290|2300|2305|2300|2370|2350|2225|||2150|2230||2200|2200|2125|2005|2050|2075|2125|2085|2160|2125|2145|2200|2000|1900|1990|2050|2045|2110|2175|2320|2325|2355|2305|2395|2365|2345|2400||2255|2320|2375|2500|2475|2430|2450|2440|2485|2475|2430|2415|2505|2475|2495|2480|2395|2400|2440|2400|2450|2425|2425|2350|2400|2430|2445||2490|2465|2460|2475|2460|2570|2450|2425|2425|2440|2480|2405|2465|2350|2425|2395|2395|2530||2475|2500|2525|2535|2600|2600|2610|||||2515|2595|2595|2600|2555||2590|2600|2600|2610|2600|2600|2540|2535|2640|2535|2645|2595|2575|2560|2535|2630|2745|2730|2630|2750|2720|2725|2700|2700|2655|2870|2885|2855|2835|2885|2920|2930|2925|2955||2975|2930|2970|2950|2980|2970|2985|2950|2905|2895|2820|2755|2695|2750|2790|2865||2870|2825|2880|2920|2875|2870|2795|2750|2800|2865|2825|2815||2845|2750|2745|2755||2695|2575|2695|2750|2685|2730
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2594.0601|2534.6499|2316.8301|2277.23|2277.23|2257.4299|2217.8201|2198.02|2217.8201|2227.72|2217.8201|2356.4399|2435.6399|2405.9399|2376.24|2386.1399|2396.04|2396.04|2445.54|2415.8401|2495.05|2435.6399|2435.6399|2475.25|2455.45|2475.25|2504.95|2534.6499|2534.6499|2524.75|2504.95|2534.6499|2574.26|2574.26|2584.1599|2574.26|2594.0601|2524.75|2524.75|2475.25|2475.25|2514.8501|2485.1499|2534.6499|2524.75|2574.26|2544.55|2574.26|2603.96|2594.0601|2633.6599|2693.0701|2693.0701|2702.97|2722.77|2722.77|2693.0701|2742.5701|2752.48|2772.28|2772.28|2742.5701|2732.6699|2742.5701|2782.1799|2782.1799|2821.78|2821.78|2851.49|2891.0901|2881.1899|2841.5801|2900.99|2772.28|2752.48|2782.1799|2742.5701|2722.77|2673.27|||2673.27|2693.0701||2702.97|2722.77|2722.77|2633.6599|2603.96|2673.27|2673.27|2673.27|2702.97|2663.3701|2594.0601|2643.5601|2574.26|2554.46|2633.6599|2762.3799|2792.0801|2752.48|2742.5701|2891.0901|2891.0901|2900.99|2900.99|2891.0901|2940.5901|2960.3999|2970.3||2782.1799|2742.5701|2722.77|2792.0801|2762.3799|2772.28|2851.49|2851.49|2970.3|3000|3039.6001|3059.4099|3099.01|3188.1201|3148.51|3168.3201|3168.3201|3168.3201|3148.51|3108.9099|3069.3101|3099.01|3039.6001|3029.7|3138.6101|3148.51|3138.6101||3168.3201|3198.02|3207.9199|3207.9199|3198.02|3217.8201|3138.6101|3099.01|3118.8101|3118.8101|3168.3201|3217.8201|3247.52|3198.02|3237.6201|3306.9299|3316.8301|3396.04||3435.6399|3435.6399|3485.1499|3514.8501|3594.0601|3663.3701|3613.8601|||||3495.05|3465.3501|3376.24|3356.4399|3415.8401||3386.1399|3396.04|3455.45|3514.8501|3544.55|3554.46|3514.8501|3514.8501|3524.75|3514.8501|3514.8501|3544.55|3504.95|3455.45|3435.6399|3405.9399|3396.04|3425.74|3415.8401|3386.1399|3405.9399|3435.6399|3435.6399|3495.05|3425.74|3564.3601|3544.55|3504.95|3425.74|3465.3501|3485.1499|3514.8501|3534.6499|3603.96||3544.55|3574.26|3594.0601|3623.76|3613.8601|3584.1599|3633.6599|3643.5601|3693.0701|3762.3799|3693.0701|3702.97|3712.8701|3693.0701|3722.77|3742.5701||3732.6699|3762.3799|3782.1799|3782.1799|3683.1699|3673.27|3643.5601|3653.47|3653.47|3643.5601|3594.0601|3574.26||3673.27|3633.6599|3693.0701|3693.0701||3574.26|3574.26|3594.0601|3663.3701|3673.27|3663.3701
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1572.7|1481.8|1309.1|1290.9|1354.5|1372.7|1318.2|1318.2|1354.5|1400|1363.6|1490.9|1509.1|1481.8|1500|1545.5|1490.9|1481.8|1545.5|1536.4|1536.4|1572.7|1509.1|1581.8|1545.5|1590.9|1627.3|1663.6|1590.9|1545.5|1509.1|1500|1490.9|1481.8|1509.1|1527.3|1527.3|1554.5|1481.8|1509.1|1518.2|1536.4|1509.1|1500|1463.6|1490.9|1463.6|1500|1554.5|1572.7|1563.6|1581.8|1590.9|1600|1600|1645.5|1654.5|1681.8|1663.6|1672.7|1654.5|1636.4|1627.3|1672.7|1663.6|1654.5|1700|1690.9|1727.3|1736.4|1700|1718.2|1772.7|1763.6|1836.4|1863.6|1800|1754.5|1700|||1690.9|1718.2||1745.5|1727.3|1800|1763.6|1709.1|1736.4|1754.5|1781.8|1745.5|1709.1|1663.6|1736.4|1609.1|1536.4|1590.9|1663.6|1663.6|1572.7|1536.4|1672.7|1718.2|1690.9|1772.7|1745.5|1727.3|1772.7|1809.1||1727.3|1727.3|1772.7|1800|1790.9|1681.8|1709.1|1727.3|1845.5|1927.3|2036.4|2063.6001|2109.1001|2145.5|2118.2|2145.5|2136.3999|2136.3999|2136.3999|2136.3999|2118.2|2136.3999|2163.6001|2090.8999|2145.5|2181.8|2218.2||2245.5|2345.5|2400|2427.3|2445.5|2409.1001|2300|2272.7|2290.8999|2245.5|2290.8999|2363.6001|2454.5|2345.5|2281.8|2263.6001|2281.8|2245.5||2154.5|2109.1001|2081.8|2045.5|2145.5|2118.2|2100|||||2009.1|2045.5|2045.5|2018.2|2090.8999||2063.6001|2145.5|2181.8|2218.2|2190.8999|2181.8|2145.5|2054.5|2072.7|2036.4|2054.5|2127.3|2109.1001|2100|2090.8999|2072.7|2036.4|2054.5|2090.8999|2109.1001|2163.6001|2209.1001|2218.2|2245.5|2181.8|2345.5|2381.8|2500|2481.8|2472.7|2500|2509.1001|2572.7|2600||2554.5|2545.5|2545.5|2554.5|2581.8|2563.6001|2518.2|2463.6001|2536.3999|2536.3999|2436.3999|2400|2418.2|2454.5|2445.5|2472.7||2445.5|2500|2563.6001|2645.5|2709.1001|2645.5|2627.3|2600|2654.5|2709.1001|2727.3|2745.5||2727.3|2672.7|2600|2545.5||2500|2545.5|2572.7|2618.2|2672.7|2645.5
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2090|1930|1845|1850|1880|1870|1835|1825|1850|1860|1925|2035|2035|1990|1985|2025|1985|2000|2050|1980|2050|2065|1975|2000|2000|2050|2085|2125|2165|2150|2095|2150|2145|2065|2065|2150|2160|2085|2045|2065|2070|2025|2010|2080|1960|2050|2005|2010|2125|2165|2175|2200|2225|2180|2150|2195|2190|2225|2250|2270|2265|2210|2200|2255|2255|2305|2280|2275|2345|2350|2270|2350|2375|2295|2295|2255|2275|2250|2180|||2145|2140||2140|2105|2175|2075|2055|2060|2225|2205|2200|2120|2025|2055|2005|1850|2000|2135|2090|2075|2180|2355|2380|2365|2390|2405|2330|2350|2405||2300|2300|2255|2315|2285|2300|2375|2400|2470|2455|2500|2495|2500|2550|2500|2520|2500|2480|2580|2520|2505|2525|2565|2550|2585|2615|2630||2665|2725|2655|2695|2700|2725|2645|2575|2610|2590|2620|2645|2675|2650|2660|2765|2750|2835||2840|2875|2905|2965|3045|3090|3100|||||2875|2830|2750|2705|2825||2760|2805|2815|2880|2955|2900|2860|2910|2910|2880|2875|2895|2855|2825|2825|2830|2855|2880|2820|2880|2855|2900|2875|2950|2855|2930|2910|2930|2880|2925|2995|2955|3000|3010||3050|3035|3040|2995|3000|2990|3050|2990|3040|3070|3040|2995|2990|2970|2990|3015||3000|3065|3075|3090|2980|3000|2915|2875|2925|2925|2950|2925||2925|2935|2925|3035||2965|2850|2770|2880|2925|2875
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2740|2600|2500|2490|2650|2610|2600|2540|2640|2740||2860|2890|2930|2950|2960|2870|2810|2860|2890|2950|2910|2950|3000|3020|3080|3100|3020|3000|3000|3010|3150|3110|3200|3250|3290|3250|3200|3200|3150|3200|3200|3190|3240|3250|3250|3250|3300|3350|3350|3440|3470|3400|3400|3300|3350|3300|3400|3380|3400|3400|3330|3330|3310|3320|3320|3430|3470|3450|3380|3260|3320|3450|3400|3250|3200|3190|3130|3140|||3090|3150||3100|3100|3200|3120|3090|3100|3200|3150|3080|3000|2890|2900|2900|2830|2850|2850|2850|2750|2800|2970|2970|2950|3000|3010|3170|3160|3130||3090|3060|3060|3090|3050|3010|3080|3100|3100|3100|3110|3110|3120|3120|3150|3150|3150|3100|3150|3150|3150|3120|3100|3090|3150|3150|3260||3390|3470|3580|3590|3510|3550|3580|3550|3480|3450|3440|3600|3540|3270|3220|3130|3050|3020||3000|3050|3010|3070|3100|3100|3120|||||3050|3100|3100|3130|3180||3250|3270|3210|3360|3260|3220|3200|3150|3170|3160|3150|3100|3010|3030|3050|3110|3100|3100|3060|3100|3120|3250|3250|3420|3440|3510|3600|3780|3780|3840|3850|3870|3950|3900||3880|3840|3830|3850|3910|3930|3900|3850|3820|3820|3680|3690|3680|3670|3630|3690||3680|3710|3870|3860|4050|4080|4090|4100|4130|4160|4070|3850||3800|3830|3510|3540||3500|3590|3600|3690|3680|3680
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1100|960|880|844|890|890|912|958|958|970|980|980|984|1000|1020|1040|1008|1000|1018|990|1038|1000|1000|992|992|1002|980|1040|1054|1064|1070|1042|1060|1020|1056|1088|1092|1064|1030|1018|1058|1080|1006|1084|1100|1118|1118|1140|1166|1142|1166|1194|1150|1164|1160|1190|1182|1212|1220|1220|1242|1232|1202|1210|1278|1260|1262|1290|1312|1290|1318|1308|1246|1226|1246|1180|1152|1100|1044|||1038|1070||1038|1022|1022|986|1002|1020|1050|1056|1050|1022|1010|1060|998|982|1044|1118|1084|1084|1110|1212|1220|1212|1290|1290|1274|1260|1260||1236|1220|1240|1250|1230|1246|1246|1266|1300|1302|1340|1350|1346|1360|1348|1364|1300|1320|1310|1282|1292|1298|1304|1302|1320|1310|1340||1390|1400|1408|1418|1382|1392|1380|1290|1302|1280|1288|1310|1350|1300|1302|1340|1380|1442||1412|1432|1460|1470|1494|1560|1554|||||1502|1520|1496|1436|1486||1476|1514|1576|1574|1554|1580|1520|1510|1500|1520|1576|1600|1600|1566|1590|1590|1600|1600|1630|1626|1612|1620|1640|1660|1640|1680|1702|1698|1680|1716|1702|1740|1720|1732||1716|1706|1740|1738|1772|1798|1810|1776|1680|1660|1620|1602|1606|1604|1660|1670||1720|1740|1724|1776|1770|1758|1654|1662|1690|1644|1640|1620||1660|1680|1656|1600||1578|1588|1612|1624|1616|1592
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1000|930|908|948|930|910|914|916|940|1000|1016|1030|1032|1034|1024|1034|1012|1030|1028|1056|1078|1016|1096|1082|1092|1130|1140|1148|1120|1120|1178|1150|1150|1140|1162|1130|1120|1100|1120|1112|1110|1126|1140|1084|1128|1112|1138|1146|1160|1160|1160|1182|1200|1200|1180|1182|1206|1216|1220|1228|1188|1176|1190|1230|1190|1230|1202|1202|1200|1194|1226|1246|1258|1262|1270|1202|1184|1162|||1180|1180||1178|1162|1190|1150|1164|1140|1150|1180|1212|1210|1140|1190|1150|1080|1118|1160|1142|1130|1130|1188|1270|1300|1370|1436|1418|1410|1460||1430|1410|1430|1470|1430|1440|1450|1474|1540|1546|1576|1604|1636|1640|1600|1610|1554|1544|1570|1560|1572|1582|1602|1564|1596|1616|1640||1668|1696|1694|1674|1680|1664|1700|1616|1634|1598|1614|1650|1668|1602|1620|1660|1662|1740||1720|1702|1740|1736|1782|1820|1740|||||1716|1720|1702|1720|1772||1790|1780|1820|1870|1870|1854|1760|1760|1812|1802|1820|1878|1816|1816|1860|1906|1928|1950|1940|1940|1964|2000|1956|1970|1958|2060|2100|2120|2060|2100|2160|2180|2220|2280||2160|2040|2060|2060|2020|2040|2020|2040|2000|2080|1990|1970|1950|1958|1970|1978||2000|2040|2100|2120|2040|1942|1830|1822|1816|1822|1856|1798||1800|1830|1854|1860||1770|1750|1740|1792|1802|1768
04833|952609|/equities/topcon-corp|TOPIX500|268.5|253|255|255|265|260|257.5|260|255|265|267.5|270|271|275.5|276.5|278.5|285|290|300|290||308.5||291.5|290.5|290.5|296|305.5|304.5|295.5|300|306|302.5|297.5|303.5|291|285|272.5|270|269.5|282.5|295|295|290|302.5|311|310|315.5|331.5|330|335|340|340|355|356.5|355|||360||362|363.5|364|365||365|360|360|365|362.5|358.5|364.5|369.5|367.5|363.5|347.5|347.5|359|357|||357|344.5||352|345|340|335|340|342.5|348.5|345|341.5|326.5|326.5|326|311.5|310|330|335.5|335.5|330|332|342.5|345|346|347.5||345|355|356.5||370|375|375|390|388.5|392|392.5|393|400|400|400|400|405|416|415.5|419|418|415.5|417.5|411|405|405|410.5|408|417.5|418.5|423.5||453.5|453|440|439.5|430|437.5|410.5|402|413|418|430|438|435|439.5|440|440.5|444.5|444.5||444|447.5|450|465|467.5|467.5|467.5|||||475|465|472.5|470|474.5||480|485|492|505|500|490|505|505||510|510|500|500|500|505|510||510|510|500|510|515|525|520|520|530|535|545|535|540|555|540|565|575||575|580|575|595|605|610|600|575|570|590|585|600|595|575|580|600||590||595|615|595|585|585|585|590|595|600|610||570|555|550|570||540|540||550|565|560
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2100|2060|1984|1940|1964|1980|1990|2020|1980|2020|1998|2020|2020|2000|1990|2060|2000|1978|2000|1960|2040|2060|1986|2060|2000|2040|2080|2080|2160|2160|2160|2180|2080|2060|2100|2100|2080|1986|1984|1972|1970|1974|1980|2000|1960|2040|2020|2020|2080|2120|2120|2120|2140|2160|2140|2160|2160|2180|2160|2160|2160|2140|2160|2200|2200|2200|2280|2300|2320|2300|2320|2320|2320|2340|2380|2380|2360|2320|2260|||2260|2260||2280|2260|2280|2200|2180|2220|2240|2260|2280|2200|2180|2240|2180|2220|2220|2280|2300|2300|2320|2360|2380|2360|2420|2480|2457.1001|2457.1001|2438.1001||2400|2381|2381|2457.1001|2438.1001|2495.2|2514.3|2533.3|2514.3|2495.2|2514.3|2495.2|2571.3999|2514.3|2495.2|2514.3|2476.2|2457.1001|2476.2|2457.1001|2457.1001|2457.1001|2476.2|2438.1001|2552.3999|2533.3|2590.5||2571.3999|2590.5|2590.5|2590.5|2514.3|2590.5|2571.3999|2514.3|2533.3|2514.3|2533.3|2533.3|2571.3999|2495.2|2495.2|2514.3|2533.3|2552.3999||2476.2|2533.3|2533.3|2609.5|2704.8|2666.7|2666.7|||||2590.5|2571.3999|2552.3999|2533.3|2552.3999||2514.3|2514.3|2552.3999|2533.3|2533.3|2628.6001|2552.3999|2552.3999|2590.5|2571.3999|2590.5|2514.3|2495.2|2476.2|2476.2|2514.3|2495.2|2533.3|2495.2|2514.3|2533.3|2552.3999|2552.3999|2647.6001|2609.5|2666.7|2647.6001|2647.6001|2571.3999|2647.6001|2666.7|2666.7|2685.7|2685.7||2647.6001|2609.5|2685.7|2685.7|2666.7|2666.7|2666.7|2628.6001|2685.7|2685.7|2647.6001|2628.6001|2628.6001|2647.6001|2609.5|2666.7||2742.8999|2723.8|2761.8999|2761.8999|2685.7|2704.8|2685.7|2666.7|2647.6001|2685.7|2685.7|2628.6001||2647.6001|2609.5|2571.3999|2533.3||2476.2|2438.1001|2419|2476.2|2495.2|2476.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|598|562|535|533|552|562|555|558|568|575|581|595|600|587|585|590|587|589|604|595|620|609|610|628|610|610|630|635|648|648|640|649|646|632|635|640|641|643|639|623|629|640|621|613|602|628|610|605|611|617|620|631|635|631|631|635|635|642|640|630|635|625|616|627|625|630|632|648|658|644|645|636|644|629|631|632|626|620|607|||610|617||617|615|603|580|566|550|565|603|615|604|581|590|565|542|550|585|595|580|580|596|607|606|605|600|582|587|585||570|551|551|559|542|552|572|573|582|581|596|600|607|615|618|613|607|601|611|619|615|615|634|638|641|639|640||640|646|650|650|643|648|643|635|626|618|620|616|620|599|603|610|614|626||625|610|630|620|642|646|650|||||619|615|625|622|620||611|617|620|645|637|645|616|630|625|625|625|622|610|610|615|625|625|624|621|620|620|615|610|638|623|646|652|652|647|653|665|662|660|669||661|669|663|670|673|670|685|689|690|685|679|697|664|656|655|655||640|640|652|667|669|666|659|664|684|685|679|655||647|639|640|655||641|640|614|640|635|625
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6360|6200|5550|5500|5550|5550|5450|5620|5700|5930|6000|6080|6170|6140|6100|6140|6160|6230|6300|6080|6300|6160|5930|6150|6150|6300|6580|6650|6650|6650|6520|6570|6490|6420|6500|6500|6600|6620|6510|6450|6290|6390|5950|5950|5930|6050|6000|5990|6200|6250|6250|6340|6300|6340|6310|6420|6400|6450|6400|6400|6350|6300|6240|6340|6360|6380|6520|6550|6600|6450|6420|6540|6570|6580|6650|6620|6550|6410|6280|||6300|6400||6400|6350|6390|6180|6130|6110|6210|6290|6270|6080|5950|6000|5800|5540|5600|5870|5870|5780|5600|5830|5850|5800|6030|6100|5930|5880|5940||5640|5640|5640|5680|5400|5320|5510|5650|5750|5720|5860|5940|6060|6100|6130|6150|6030|6030|6100|6100|6130|6210|6260|6210|6300|6310|6470||6350|6440|6420|6460|6500|6590|6500|6390|6450|6380|6450|6460|6590|6400|6250|6270|6350|6350||6130|6110|6290|6400|6550|6730|6700|||||6120|6160|6070|6090|6230||6200|6400|6490|6480|6360|6400|6240|6010|6230|6170|6260|6270|6270|6200|6290|6270|6110|6230|6100|6110|6180|6300|6200|6450|6270|6540|6600|6710|6700|6690|6790|6790|6810|6800||6750|6700|6690|6700|6660|6750|6650|6660|6630|6850|6700|6650|6640|6650|6750|6830||6660|6690|6800|6930|7050|7090|6860|6930|7000|7040|7150|7000||7160|7140|7000|6780||6610|6660|6620|6720|6800|6630
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|730|680|610|598|622|640|590|600|612|634|704|710|734|730|720|730|720|712|760|752|790|820|760|792|780|804|838|846|848|852|854|900|884|886|904|902|896|864|844|838|844|846|856|868|842|884|836|840|896|900|930|934|964|944|918|936|958|950|958|952|950|970|928|896|884|882|900|938|940|930|892|920|962|944|970|946|940|898|856|||802|830||790|780|800|772|800|804|826|822|820|822|786|832|808|790|780|828|852|846|882|930|952|942|932|980|981.8|969.1|963.6||920|945.5|950.9|969.1|980|987.3|1000|1009.1|1014.5|1030.9|1045.5|1000|980|958.2|976.4|996.4|936.4|892.7|927.3|910.9|887.3|887.3|901.8|881.8|907.3|901.8|918.2||950.9|956.4|918.2|930.9|952.7|947.3|901.8|894.5|910.9|907.3|901.8|892.7|943.6|872.7|892.7|912.7|927.3|972.7||947.3|972.7|1018.2|1005.5|1045.5|1052.7|1007.3|||||956.4|1018.2|1000|961.8|981.8||930.9|972.7|989.1|996.4|992.7|1027.3|936.4|969.1|998.2|981.8|978.2|965.5|960|949.1|965.5|1021.8|1018.2|1045.5|1030.9|1040|1038.2|1050.9|1012.7|1058.2|1027.3|1092.7|1094.5|1123.6|1109.1|1092.7|1110.9|1114.5|1127.3|1145.5||1129.1|1141.8|1169.1|1196.4|1174.5|1187.3|1183.6|1205.5|1138.2|1161.8|1149.1|1163.6|1109.1|1089.1|1060|1090.9||1072.7|1092.7|1107.3|1127.3|1134.5|1116.4|1063.6|1109.1|1096.4|1118.2|1125.5|1087.3||1127.3|1149.1|1050.9|1052.7||992.7|978.2|956.4|996.4|1007.3|998.2
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2781.8|2709.1001|2672.7|2654.5|2727.3|2800|2745.5|2818.2|2745.5|2872.7|2818.2|2909.1001|2890.8999|2872.7|2836.3999|2872.7|2890.8999|2818.2|2890.8999|2709.1001|2927.3|2872.7|2818.2|2818.2|2800|2818.2|2945.5|2945.5|3054.5|3018.2|3000|3000|2909.1001|2890.8999|2890.8999|2890.8999|2890.8999|3000|2945.5|2890.8999|2836.3999|2909.1001|2745.5|2836.3999|2818.2|2981.8|2927.3|2872.7|2909.1001|2981.8|2963.6001|3000|3036.3999|3090.8999|3054.5|3054.5|3054.5|3054.5|3036.3999|3000|3090.8999|3018.2|2981.8|3072.7|3127.3|3090.8999|3090.8999|3072.7|3181.8|3109.1001|3109.1001|3072.7|3109.1001|3018.2|3018.2|2981.8|3000|2945.5|2890.8999|||2854.5|2909.1001||3109.1001|2945.5|2781.8|2763.6001|2727.3|2709.1001|2890.8999|2945.5|3000|3072.7|2963.6001|2963.6001|3000|3000|2963.6001|3072.7|3145.5|3127.3|3181.8|3127.3|3200|3163.6001|3218.2|3236.3999|3163.6001|3127.3|3000||2963.6001|2981.8|2981.8|3000|2981.8|3000|3000|3036.3999|3036.3999|3000|3054.5|3090.8999|3127.3|3000|2963.6001|2981.8|2945.5|2945.5|2963.6001|3000|2945.5|2963.6001|2963.6001|2945.5|3072.7|3072.7|3127.3||3163.6001|3127.3|3145.5|3127.3|3090.8999|3163.6001|3145.5|3127.3|3109.1001|3109.1001|3109.1001|3145.5|3109.1001|2963.6001|3000|3036.3999|3036.3999|3036.3999||2890.8999|2945.5|3000|3109.1001|3145.5|3218.2|3200|||||3127.3|3090.8999|3054.5|3072.7|3036.3999||3036.3999|3090.8999|3054.5|3109.1001|3163.6001|3127.3|2963.6001|3000|3090.8999|3054.5|3018.2|3000|2981.8|3054.5|3200|3181.8|3218.2|3363.6001|3254.5|3236.3999|3200|3254.5|3127.3|3218.2|3254.5|3218.2|3200|3272.7|3236.3999|3181.8|3290.8999|3327.3|3345.5|3400||3345.5|3345.5|3400|3418.2|3381.8|3418.2|3381.8|3309.1001|3309.1001|3363.6001|3327.3|3309.1001|3309.1001|3272.7|3218.2|3254.5||3218.2|3236.3999|3254.5|3290.8999|3181.8|3218.2|3072.7|3072.7|3072.7|3000|2890.8999|2818.2||2818.2|2818.2|2800|2909.1001||2690.8999|2763.6001|2745.5|2909.1001|2836.3999|2836.3999
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2827.3|2727.3|2627.3|2536.3999|2563.6001|2600|2572.7|2636.3999|2590.8999|2627.3|2590.8999|2681.8|2727.3|2663.6001|2627.3|2654.5|2572.7|2500|2627.3|2536.3999|2545.5|2545.5|2490.8999|2636.3999|2681.8|2681.8|2772.7|2800|2818.2|2800|2772.7|2836.3999|2745.5|2681.8|2736.3999|2709.1001|2690.8999|2681.8|2636.3999|2572.7|2636.3999|2672.7|2581.8|2672.7|2627.3|2709.1001|2636.3999|2736.3999|2836.3999|2872.7|2854.5|2963.6001|2954.5|2981.8|2918.2|2890.8999|2872.7|2918.2|2900|2900|2981.8|2872.7|2827.3|2845.5|2936.3999|2909.1001|3018.2|2981.8|2990.8999|2990.8999|2936.3999|2954.5|3000|2927.3|2927.3|2954.5|2954.5|2863.6001|2800|||2800|2836.3999||2772.7|2754.5|2900|2754.5|2700|2645.5|2800|2918.2|3090.8999|2936.3999|2754.5|2954.5|2909.1001|2890.8999|2845.5|3118.2|3290.8999|3245.5|3254.5|3309.1001|3454.5|3345.5|3390.8999|3500|3372.7|3381.8|3363.6001||3263.6001|3227.3|3227.3|3318.2|3318.2|3400|3436.3999|3509.1001|3572.7|3527.3|3554.5|3500|3572.7|3536.3999|3509.1001|3572.7|3490.8999|3381.8|3572.7|3500|3354.5|3354.5|3454.5|3390.8999|3427.3|3454.5|3481.8||3563.6001|3581.8|3509.1001|3409.1001|3400|3472.7|3445.5|3409.1001|3409.1001|3309.1001|3300|3345.5|3454.5|3354.5|3409.1001|3418.2|3409.1001|3500||3409.1001|3409.1001|3581.8|3518.2|3618.2|3709.1001|3700|||||3627.3|3636.3999|3536.3999|3454.5|3445.5||3472.7|3500|3500|3409.1001|3445.5|3345.5|3090.8999|3018.2|3200|3200|3281.8|3327.3|3309.1001|3372.7|3354.5|3436.3999|3336.3999|3454.5|3418.2|3390.8999|3454.5|3427.3|3400|3527.3|3518.2|3527.3|3590.8999|3663.6001|3545.5|3590.8999|3700|3636.3999|3709.1001|3727.3||3681.8|3663.6001|3754.5|3736.3999|3672.7|3627.3|3645.5|3654.5|3600|3681.8|3581.8|3563.6001|3609.1001|3618.2|3609.1001|3590.8999||3581.8|3554.5|3681.8|3763.6001|3727.3|3845.5|3800|3745.5|3709.1001|3681.8|3681.8|3627.3||3600|3563.6001|3545.5|3554.5||3400|3481.8|3490.8999|3500|3554.5|3518.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1320|1270|1240|1290|1310|1320|1280|1240|1280|1340|1360|1360|1350|1340|1340|1370|1340|1380|1350|1350|1330|1330|1340|1350|1400|1440|1440|1450|1430|1430|1440|1440|1430|1440|1460|1400|1430|1410|1410|1410|1410|1420|1420|1420|1450|1440|1440|1420|1400|1410|1430|1430|1380|1350|1350|1350|1350|1350|1340|1350|1340|1330|1330|1330|1330|1340|1340|1280|1270|1240|1270|1250|1260|1290|1280|1270|1240|1190|||1180|1190||1170|1180|1220|1160|1160|1160|1200|1200|1200|1210|1190|1200|1180|1170|1210|1260|1290|1200|1260|1280|1300|1300|1300|1280|1280|1270|1260||1240|1240|1270||1270|1300|1300|1300|1330|1310|1300|1300|1280|1260|1230|1210|1200|1180|1220|1210|1180|1190|1150|1220|1230|1270|1260||1260|1290|1290|1290|1290|1290|1260|1230|1210|1200|1180|1180|1200|1180|1140|1180|1200|1210||1210|1240|1250|1220|1220|1220|1260|||||1240|1250|1250|1220|1210||1250|1220|1260|1300||1300|1270|1250|1210|1210|1200|1200|1200|1210|1230|1250|1260|1300|1280|1280|1280|1290|1300|1320|1290||1300|1300|1280|1310|1350|||1390||1390|1380|1390|1390|1410|1440|1410|1390|1380|1370|1330|1300|1290|1260|1250|1280||1290|1300|1310|1360|1350|1340|1330|1330|1290|1310|1320|1300||1310|1320|1300|1370||1280|1250|1240|1230|1260|1250
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|834|742|652|620|654|646|610|582|596|628|660|740|748|752|760|788|760|742|798|790|840|818|794|832|804|834|892|912|900|880|868|898|892|872|910|920|918|900|820|850|860|862|880|908|912|940|930|870|936|990|1012|1050|1016|1030|1006|1020|1020|1056|1060|1080|1098|1060|1056|1072|1098|1100|1140|1140|1132|1106|1066|1112|1176|1114|1210|1180|1098|1026|994|||890|892||904|862|880|870|860|900|960|1000|1006|972|880|930|870|770|838|954|964|930|968|1090|1122|1108|1120|1238|1150|1168|1194||1120|1200|1240|1270|1240|1234|1264|1240|1296|1300|1296|1282|1340|1302|1320|1328|1290|1284|1340|1296|1236|1252|1240|1260|1280|1292|1290||1330|1360|1340|1380|1402|1418|1390|1278|1260|1230|1236|1246|1240|1130|1200|1290|1340|1440||1422|1440|1492|1510|1554|1502|1510|||||1462|1530|1576|1544|1614||1622|1700|1720|1788|1654|1676|1678|1562|1642|1680|1720|1740|1570|1546|1520|1584|1570|1670|1718|1766|1908|1992|2000|2040|1980|2060|2100|2160|2100|2140|2240|2180|2220|2080||2060|2100|2000|2000|2080|1940|2040|2060|1932|1952|1808|1758|1756|1662|1658|1654||1684|1730|1700|1604|1626|1670|1678|1620|1670|1596|1640|1678||1830|1870|1770|1630||1596|1580|1524|1428|1426|1400
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3330|3210|3020|2980|3020|3050|2910|2950|3030|3160|3350|3430|3400|3440|3350|3400|3300|3280|3530|3520|3500|3500|3310|3550|3510|3650|3810|3760|3840|3860|3820|3870|3790|3720|3650|3710|3770|3690|3700|3710|3630|3800|3550|3750|3560|3600|3650|3610|3660|3720|3750|3870|3870|3900|3910|4000|4050|4030|4030|4030|4100|4060|3900|4040|4130|4060|4100|4090|4180|4080|4020|4210|4260|4080|4190|4200|4190|4070|3940|||3950|3970||3900|3850|3800|3600|3570|3520|3600|3670|3820|3700|3720|3830|3650|3580|3790|4050|4000|4130|4180|4250|4470|4310|4350|4480|4430|4440|4400||4220|4370|4450|4700|4530|4420|4600|4570|4600|4740|4520|4520|4610|4500|4590|4590|4420|4500|4530|4510|4600|4450|4480|4450|4650|4600|4700||4750|4790|4660|4600|4550|4790|4450|4400|4500|4330|4310|4470|4450|4310|4310|4620|4690|4690||4500|4640|4650|4740|4930|4800|4780|||||4530|4620|4700|4700|4730||4710|4740|4750|4750|4700|4680|4500|4480|4580|4660|4700|4690|4590|4550|4550|4720|4800|4850|4820|4830|4960|5030|4930|5120|5100|5230|5070|5200|5090|5150|5210|5210|5200|5300||5200|5300|5320|5300|5470|5540|5350|5460|5430|5490|5440|5380|5250|5230|5260|5400||5280|5320|5420|5500|5490|5440|5480|5540|5460|5400|5200|5020||5120|5100|5100|5240||5060|5120|5020|5120|5060|5280
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1400|1240|1200|1190|1190|1150|1160|1120|1100|1190|1190|1280|1250|1260|1260|1280|1160|1200|1290|1280|1290|1300|1250|1290|1280|1270|1300|1300|1340|1300|1320|1350|1340|1330|1330|1330|1340|1310|1310|1310|1310||1330|1350|1340|1360|1330|1410|1420|1400|1400|1420|1390|1420|1420|1410|1390|1390|1420|1360|1430|1440|1440|1420|1410|1390|1380|1360|1390|1400|1340|1380|1420|1420|1430|1420|1400|1400|1370|||1380|1350||1320|1270|1280|1300|1330|1330|1380|1480|1490|1490|1360|1440|1420|1400|1400|1430|1440|1450|1450|1520|1480|1460|1460|1500|1500|1460|1480||1530|1400|1520|1560|1550|1520|1600|1600|1530|1550|1540|1540|1600|1620|1530|1600|1580|1560|1560|1610|1500|1490|1500|1500|1550|1560|1510||1540|1570|1590|1580|1540|1580|1520|1530|1500|1490|1480|1530|1490|1410|1470|1490|1460|1350||1400|1490|1560|1570|1610|1560|1680|||||||2200|2160|2230||2190|2160|2120|2160|2220|2210|2160|2130|2190|2140|2140|2210|2230|2190|2220|2180|2150|2150|2130|2100|2100|2170|2150|2150|2240|2260|2260|2270|2250|2210|2280|2240|2300|2330||2230|2260|2300|2290|2300|2300|2320|2300|2330|2300|2260|2240|2240|2280|2170|2250||2240|2290|2260|2260|2240|2160|2160|2180|2120|2190|2240|2150||2200|2180|2200|2100||2100|2060|2070|2070|2090|2110
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|286|280|274|272|278|280|278|280|276|282|282|286|288|288|284|284|276|278|282|274|284|284|274|288|286|294|298|298|300|300|296|294|286|284|290|288|290|288|286|286|288|292|288|288|286|290|290|290|294|294|296|298|298|300|304|302|300|300|298|300|300|298|300|298|300|298|300|298|296|294|294|292|296|296|298|302|298|298|294|||294|294||290|290|288|284|286|284|288|290|286|282|278|282|274|264|268|276|276|272|274|276|278|274|274|280|274|274|278||264|256|254|256|252|260|266|262|264|270|274|272|288|286|288|290|290|288|288|290|286|284|286|280|290|290|290||290|292|292|292|290|292|282|286|288|284|284|290|296|284|286|284|280|288||282|282|288|296|300|304|310|||||292|296|294|290|290||290|292|294|296|302|306|292|288|292|292|292|290|290|290|292|296|292|294|290|294|296|296|296|310|298|310|314|316|314|312|314|312|316|316||318|320|316|314|314|316|320|316|316|318|320|320|312|314|316|318||310|310|314|322|318|320|318|316|322|322|320|316||314|312|316|312||302|304|302|306|310|306
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|495|465|455|464|460|453|448|441|470|480|489|524|530|535|542|549|518|515|535|526|546|550|524|525|515|551|531|541|580|581|590|586|575|565|580|590|564|530|511|511|535|508|515|535|506|525|534|544|560|544|581|600|593|590|607|609|615|610|600|610|615|615|610|614|615|609|617|606|606|620|590|620|630|620|630|620|607|635|605|||600|618||611|612|620|571|568|540|550|563|581|560|549|570|491|510|528|563|542|566|580|610|621|629|618|620|619|620|610||606|640|640|647|655|667|652|660|661|662|675|673|690|700|680|709|678|680|690|700|690|684|690|680|699|728|731||736|722|720|724|719|740|710|700|699|696|690|700|700|693|691|701|720|710||747|730|759|750|748|805|786|||||721|740|740|740|741||750|749|748|775|775|754|725|750|750|740|730|720|702|685|720|735|733|740|740|750|751|765|767|810|815|854|860|860|860|860|860|865|878|870||875|880|884|879|875|870|860|850|830|830|818|810|801|793|793|800||800|801|810|831|812|812|811|802|817|815|818|806||790|810|805|794||751|760|759|751|786|770
04850|946150|/equities/tsumura---co|TOPIX500||850|810|800|820|820|783|803|830|860|900|905|920|924|925|945|929|906|960|950|999|1020|991|1040|1040|1070|1090|1120|1130|1110|1140|1080|1110|1090|1110|1130|1110|1100|1130|1090|1120|1150|1130|1170|1190|1210|1200|1190|1260|1270|1270|1300|1280|1290|1240|1250|1290|1280|1220|1220|1240|1240|1250|1270|1250|1250|1220|1260|1270|1270|1260|1320|1320|1340|1350|1270|1170|1200|1170|||1160|1180||1180|1140|1200|1180|1160|1180|1210|1230|1230|1190|1170|1130|1130|1100|1170|1240|1220|1260|1280|1380|1380|1380|1390|1390|1380|1370|1400||1370|1460|1470|1470|1460|1480|1440|1460|1500|1470|1500|1490|1540|1480|1500|1460|1450|1480|1440|1440|1430|1450|1450|1430|1470|1510|1510||1540|1530|1600|1590|1560|1530|1480|1450|1460|1430|1450|1440|1470|1440|1440|1460|1510|1530||1470|1490|1500|1520|1530|1580|1540|||||1490|1510|1510|1530|1540||1560|1570|1560|1630|1610|1600|1600|1560|1600|1570|1580|1570|1570|1590|1580|1590|1660|1660|1620|1650|1600|1600|1640|1660|1600|1650|1640|1650|1650|1680|1680|1750|1760|1740||1780|1770|1780|1790|1800|1810|1810|1800|1800|1780|1800|1810|1780|1750|1750|1790||1810|1780|1780|1820|1800|1750|1730|1730|1700|1720|1710|1700||1750|1730|1690|1680||1630|1620|1640|1670|1660|1630
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3260|3150|3020|2990|3150|3120|2990|3140|3210|3250|3300|3400|3490|3490|3400|3520|3330|3240|3300|3240|3400|3400|3320|3370|3400|3590|3730|3730|3790|3800|3700|3650|3500|3490|3670|3600|3520|3500|3410|3440|3340|3400|3350|3440|3330|3450|3460|3390|3430|3540|3610|3700|3830|3800|3700|3810|3850|3900|3930|3850|3900|3920|3730|3820|3850|3810|4030|3990|4050|3910|3900|4030|4040|3920|3950|3900|3900|3890|3780|||3730|3650||3510|3500|3550|3480|3450|3320|3400|3500|3570|3720|3410|3510|3490|3390|3640|3810|3800|3720|3860|3960|4040|3880|4000|4070|3950|4090|4100||3930|3960|4050|4130|4100|4130|4200|4260|4360|4390|4290|4350|4430|4400|4350|4350|4260|4260|4400|4330|4300|4310|4400|4350|4450|4510|4600||4580|4700|4620|4570|4550|4610|4570|4540|4570|4410|4450|4500|4600|4370|4350|4500|4510|4620||4600|4500|4640|4730|4800|4990|5000|||||4850|4920|4720|4520|4650||4560|4660|4690|4790|4900|4800|4560|4550|4660|4750|4760|4780|4640|4570|4700|4830|4780|4900|4840|4780|4860|4850|4870|5020|4960|5120|5150|5170|5120|5130|5250|5210|5250|5270||5330|5350|5410|5500|5440|5420|5550|5400|5350|5500|5330|5400|5250|5160|5210|5300||5220|5250|5360|5420|5370|5400|5360|5300|5360|5440|5380|5310||5420|5390|5250|5260||5060|5020|4960|5100|5170|4960
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|133.3|125.6|122.2|125.6|124.4|124.4|123.3|123.3|130|130|134.4|133.3|130|133.3|135.6|132.2|136.7|134.4|128.9|126.7|132.2|132.2|131.1|140|137.8|140|140|138.9|137.8|136.7|135.6|138.9|134.4|134.4|140|141.1|137.8|136.7|133.3|133.3|133.3|132.2|128.9|132.2|128.9|134.4|131.1|130|130||131.1|133.3|133.3|134.4|133.3|135.6|136.7|133.3|134.4|133.3|135.6|135.6|133.3|134.4|131.1|127.8|128.9|131.1|123.3|123.3|128.9|128.9|133.3|132.2|124.4|121.1|117.8|118.9|113.3|||112.2|111.1||110|107.8|105.7|105|102.4|103.3|107.7|103.4|102.3|102.2|102.2|105.8|101.2|103.3||108.9|112.2|116.7|116.7|118.9|116.7|117.8|118.9|118.9|114.4|114.4|109.4|||103.3|101.6|106.7|112.2|118.9|116.7|117.8||118.9|123.3|126.7|126.7|127.8|125.6|123.3|121.1||122.2|122.2|117.8|116.7||116.7|116.7|118.9|122.2||122.2|122.2|122.2|123.3|123.3|124.4|122.2|121.1|122.2|120|122.2|118.9|121.1|118.9|114.4|114.4|117.8|122.2||122.2|122.2|123.3|124.4|127.8|127.8|128.9|||||125.6|124.4|123.3|118.9|116.7||123.3|125.6|125.6|127.8|126.7|121.1|117.8|122.2|120|120|120|122.2|122.2|122.2|122.2|123.3|122.2|122.2|123.3|121.1|122.2|124.4|125.6|127.8||134.4|135.6|136.7|135.6|136.7|136.7|140|135.6|135.6||135.6|138.9|138.9|138.9|138.9|141.1|141.1|141.1|137.8|140|135.6|133.3|133.3||141.1|138.9||141.1|137.8|137.8|138.9|135.6|134.4|134.4|133.3|132.2|127.8|124.4|125.6||126.7|124.4|122.2|125.6||125.6|131.1|131.1|131.1|131.1|126.7
04856|946231|/equities/ushio-inc|TOPIX500|550|486|471|457|471|484|463|446|440|457|499|520|550|541|550|562|530|531|554|555|585|600|575|626|625|640|662|679|655|659|659|661|659|648|690|673|700|669|645|650|653|661|625|640|651|660|673|670|690|686|680|685|660|659|645|640|653|661|650|626|621|635|619|636|649|660|639|677|674|640|626|650|669|672|675|670|678|646|599|||581|573||580|589|591|579|585|591|606|621|622|600|563|560|500|510|530|580|561|567|580|588|638|620|620|637|640|640|640||620|630|650|663|656|664|675|673|690|700|712|702|760|761|750|750|730|725|726|730|726|739|740|730|744|741|761||784|775|770|775|775|771|731|740|745|731|750|753|751|720|730|721|726|750||720|722|743|750|769|771|767|||||753|760|755|746|769||741|770|767|799|790|799|780|751|780|760|790|800|765|748|750|772|786|799|789|796|770|771|802|815|810|840|861|870|854|870|885|889|910|920||911|940|941|960|939|930|898|860|861|865|857|860|865|855|861|875||880|884|886|900|900|891|881|886|880|895|881|888||892|911|905|900||896|830|830|852|853|825
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1540|1520|1500|1478|1500|1480|1464|1460|1516|1544|1578|1578|1550|1530|1512|1522|1510|1516|1528|1520|1562|1530|1510|1580|1610|1678|1712|1700|1720|1730|1730|1734|1720|1700|1700|1700|1680|1610|1580|1582|1592|1616|1650|1644|1614|1632|1606|1668|1680|1670|1722|1764|1730|1720|1748|1720|1748|1748|1742|1740|1732|1692|1698|1720|1722|1760|1780|1848|1820|1800|1790|1774|1780|1666|1650|1650|1680|1664|1648|||1602|1618||1602|1598|1562|1538|1562|1580|1610|1638|1602|1554|1552|1542|1522|1510|1590|1616|1616|1546|1540|1660|1684|1700|1740|1722|1760|1722|1720||1800|1780|1800|1782|1760|1800|1792|1782|1818|1820|1828|1840|1860|1880|1842|1842|1848|1838|1820|1820|1800|1800|1800|1742|1778|1860|1870||1868|1862|1858|1860|1860|1860|1800|1770|1800|1782|1796|1806|1790|1778|1802|1822|1810|1800||1792|1830|1840|1880|1882|1900|1860|||||1858|1880|1870|1840|1876||1860|1940|1940|1930|1940|1920|1920|1900|1940|1950|1952|1950|1932|1940|1940|1964|1964|1966|1964|1990|1964|2000|2000|2060|2040|2060|2080|2080|2080|2080|2120|2140|2140|2160||2180|2140|2160|2140|2100|2080|2060|2040|2040|2020|2020|1988|1966|1992|1992|1960||2000|2020|2040|2100|2080|2120|2080|2060|2020|2040|1980|1960||1968|1996|2000|2000||1980|1964|1960|1982|2000|2000
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1240|1120|1000|961|1020|1020|936|904|900|965|982|1170|1250|1210|1250|1270|1240|1230|1230|1230|1260|1250|1250|1310|1250|1300|1340|1350|1350|1340|1340|1360|1380|1350|1350|1360|1360|1320|1290|1280|1320|1300|1280|1330|1370|1400|1380|1350|1410|1400|1440|1480|1460|1450|1420|1410|1390|1390|1380|1380|1400|1400|1380|1380|1400|1400|1370|1390|1420|1430|1430|1440|1460|1460|1490|1410|1400|1370|1360|||1380|1350||1370|1380|1390|1310|1340|1340|1420|1430|1400|1400|1300|1350|1250|1270|1380|1400|1400|1430|1490|1580|1590|1570|1660|1670|1670|1700|1760||1700|1680|1700|1720|1700|1670|1690|1700|1710|1720|1740|1740|1830|1750|1760|1710|1670|1680|1710|1670|1680|1670|1670|1670|1690|1700|1690||1700|1720|1680|1680|1680|1700|1700|1670|1720|1690|1710|1700|1680|1650|1660|1660|1680|1720||1690|1710|1760|1750|1780|1850|1850|||||1760|1760|1770|1760|1800||1800|1810|1820|1820|1880|1850|1840|1800|1840|1870|1820|1860|1830|1830|1830|1870|1910|1940|1930|1970|1990|2120|2050|1930|1860|1950|2010|1970|1920|1930|1950|1980|2000|2000||2060|2050|2080|2100|2150|2120|2150|2180|2130|2170|2160|2220|2150|2100|2050|2100||2070|2110|2120|2140|2170|2080|1930|1970|1990|1920|1920|1910||1970|1910|1950|1960||1940|1990|2050|2000|1970|1890
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||17|15.5|15.3||15.3||15.7|15.7|16.6|17|17.5|17.5|17.5|18|18.3|18.7|19.7|20||||||23.7|24.3||24.7|24.7|24.5|24.3|24.4|24.5|24.2|24.2|24.2|24.3|24.1||24.6||24.7|24.7|24.7|24.7|24.6|||25|26|||26.5|26.7|26.3|26.3|26.7|26.7|27.3|27.4|27.7||||||27.7|28||27.7|28|28.7|27.8|26.7|25.4|||25.3|25.3||||||||||29||29.6|28.4|||28.3|||26.8||||29.3|29.3|29.3||||31.3|31.7||31|||30|30||30.7|||30|30.3|31.3|31.3||33.3|33.7||32.3|31.7|32|32.3|33.3||||||39.7|38.7||39.7|39.7|38.7|34.7|33.3|31|30.7|30||30.8|||31.6|||31.7|31.7|33||32.7|33|33.3|33||31.7||||||36.3|36|36.7|37.3|39||40||40|41.7|43|43|42.7|||44|43.3|43.3|44|44.3||46.3|||46||51.7||53.3|||||53.3|53.3||53.3|54|55|56.7||56.7|56.7||58.7|61.7|63||59.3|59|59.3|59||||||||64.7|66|64.7|63|66.7|67|66.7|73|75|69.3|59.3||56|56|56|56||55.7|55.7|56|56|56.7|57
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|878|860|817|790|808|832|791|800|775|815|805|850|847|805|811|838|811|800|808|799|830|822|762|830|795|818|906|899|899|885|871|892|847|841|850|838|829|810|800|784|790|810|740|784|770|836|820|800|805|838|851|890|901|900|900|911|926|988|994|980|990|939|911|971|1010|970|1030|1030|1120|1060|1080|1050|1040|1050|1070|1060|1020|960|943|||915|921||950|969|982|945|920|950|1020|1050|1110|1070|1000|1140|1120|1140|1240|1330|1380|1340|1320|1320|1400|1320|1310|1380|1350|1340|1360||1360|1300|1280|1330|1380|1380|1380|1360|1380|1350|1360|1380|1430|1450|1440|1440|1380|1350|1430|1390|1410|1380|1420|1380|1440|1420|1490||1500|1510|1480|1440|1440|1530|1500|1440|1450|1410|1410|1440|1500|1420|1450|1440|1440|1490||1460|1470|1480|1530|1650|1650|1620|||||1560|1560|1570|1480|1500||1480|1490|1480|1520|1520|1440|1370|1400|1500|1570|1610|1630|1600|1610|1620|1650|1650|1680|1590|1580|1620|1680|1600|1670|1660|1660|1660|1680|1670|1670|1680|1700|1680|1700||1680|1720|1720|1710|1660|1690|1670|1670|1680|1710|1700|1700|1700|1660|1590|1630||1660|1670|1680|1690|1660|1690|1600|1610|1590|1510|1580|1500||1460|1450|1470|1520||1490|1480|1460|1460|1520|1470
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|690|645|600|580|579|570|530|530|551|604|660|681|684|690|701|715|723|710|747|745|790|770|738|768|735|775|809|815|820|809|834|834|835|834|840|839|830|790|768|766|767|793|792|782|780|790|770|780|805|830|843|840|841|848|850|845|870|878|879|880|906|874|869|875|906|896|907|900|903|974|923|912|883|885|900|918|860|850|823|||839|847||876|857|880|858|836|829|870|880|860|810|771|774|754|740|750|750|747|750|750|765|759|750|750|753|750|759|720||676|665|666|670|660|675|705|725|730|740|786|790|805|800|776|780|778|780|785|787|799|801|825|825|835|822|820||829|836|840|850|856|845|880|899|876|870|860|852|855|822|850|850|876|881||851|840|861|845|841|880|867|||||856|866|843|841|870||870|870|870|870|880|867|866|872|890|890|892|895|885|895|895|896|910|900|890|910|881|880|885|887|875|885|890|896|895|910|920|912|910|901||929|930|945|955|965|989|963|938|945|955|948|900|890|881|905|930||960|957|980|1000|998|1010|1000|1040|997|1010|964|940||932|921|926|951||925|925|926|935|940|929
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|770.2|743.8|723.1|714.9|717.4|719|723.1|727.3|735.5|741.3|768.6|778.5|801.7|809.9|809.9|809.9|783.5|772.7|785.1|791.7|813.2|801.7|789.3|809.9|791.7|801.7|818.2|818.2|818.2|814|824|814.9|815.7|818.2|826.4|823.1|817.4|793.4|785.1|781|807.4|808.3|809.9|805.8|809.1|822.3|786|801.7|819|822.3|819.8|843|834.7|843|834.7|834.7|834.7|843|843|843|851.2|859.5|843|859.5|867.8|884.3|867.8|867.8|876|876|851.2|851.2|851.2|859.5|851.2|867.8|851.2|826.4|818.2|||834.7|808.3||819|834.7|809.9|805.8|789.3|793.4|794.2|797.5|818.2|822.3|798.3|834.7|794.2|785.1|785.1|811.6|805.8|818.2|843|876|892.6|876|876|892.6|917.4|917.4|892.6||867.8|867.8|900.8|909.1|900.8|917.4|909.1|917.4|917.4|925.6|950.4|950.4|966.9|950.4|933.9|950.4|933.9|942.1|950.4|950.4|958.7|958.7|942.1|958.7|975.2|975.2|983.5||991.7|991.7|991.7|983.5|966.9|983.5|975.2|958.7|942.1|958.7|975.2|966.9|983.5|942.1|958.7|950.4|966.9|991.7||975.2|975.2|966.9|991.7|1008.3|1024.8|1033.1|||||991.7|983.5|975.2|1000|975.2||966.9|975.2|950.4|950.4|983.5|975.2|966.9|958.7|966.9|950.4|950.4|942.1|942.1|933.9|933.9|942.1|925.6|950.4|950.4|950.4|975.2|1000|991.7|1008.3|991.7|1024.8|1041.3|1041.3|1041.3|1033.1|1057.9|1049.6|1066.1|1057.9||1033.1|1041.3|1049.6|1049.6|1033.1|1057.9|1057.9|1049.6|1057.9|1074.4|1066.1|1066.1|1041.3|1049.6|1041.3|1049.6||1033.1|1049.6|1057.9|1057.9|1074.4|1057.9|1049.6|1066.1|1057.9|1074.4|1074.4|1041.3||1082.6|1099.2|1099.2|1090.9||1082.6|1074.4|1074.4|1057.9|1049.6|1033.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1400|1250|1160|1170|1180|1220|1170|1200|1230|1320|1340|1370|1390|1400|1410|1440|1420|1380|1430|1390|1460|1480|1430|1500|1450|1500|1570|1590|1600|1570|1540|1540|1490|1500|1520|1540|1490|1450|1400|1380|1380|1400|1340|1390|1370|1420|1460|1410|1460|1490|1490|1530|1490|1490|1480|1470|1510|1530|1470|1460|1460|1430|1380|1400|1410|1380|1380|1410|1450|1470|1410|1400|1370|1310|1310|1330|1290|1270|1270|||1250|1260||1240|1190|1180|1180|1190|1200|1220|1270|1240|1190|1140|1230|1160|1120|1140|1180|1160|1170|1190|1200|1270|1260|1300|1280|1250|1250|1190||1170|1210|1240|1260|1240|1240|1250|1260|1290|1280|1310|1310|1310|1300|1290|1330|1280|1280|1290|1240|1220|1230|1240|1200|1250|1240|1240||1270|1310|1270|1280|1300|1270|1220|1180|1180|1160|1160|1150|1200|1110|1090|1110|1100|1140||1130|1140|1150|1180|1190|1200|1160|||||1140|1150|1150|1180|1190||1180|1230|1250|1250|1250|1240|1220|1200|1200|1200|1200|1240|1200|1190|1180|1220|1240|1230|1230|1230|1260|1280|1270|1320|1260|1320|1360|1330|1310|1340|1330|1360|1360|1420||1300|1310|1320|1320|1290|1280|1300|1270|1260|1280|1280|1250|1260|1260|1280|1280||1310|1310|1350|1390|1340|1300|1270|1290|1290|1250|1230|1250||1270|1280|1300|1300||1270|1270|1280|1270|1270|1250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1750|1650|1560|1560|1590|1570|1540|1560|1560|1630|1660|1730|1760|1750|1710|1770|1770|1710|1760|1790|1840|1880|1800|1830|1830|1860|1890|1880|1820|1840|1840|1870|1830|1830|1890|1910|1930|1940|1940|1950|1890|1920|1920|1930|1900|1930|1910|1900|1930|1920|1920|1960|1930|1920|1900|1900|1900|1900|1890|1880|1910|1880|1880|1870|1840|1870|1870|1880|1900|1900|1900|1870|1910|1880|1890|1890|1910|1830|1770|||1770|1790||1740|1760|1820|1800|1730|1710|1710|1730|1720|1730|1710|1740|1710|1670|1780|1820|1810|1820|1830|1920|1940|1910|1910|1940|1980|1910|1900||1840|1810|1880|1910|1920|1920|1940|1940|1920|1940|1910|1970|2000|2000|2010|1990|1960|1950|2000|2000|1980|1980|2000|1940|1970|1960|1970||1980|1980|2010|2010|2010|2000|1930|1940|1870|1850|1900|1970|1950|1950|1970|1970|2010|2030||2020|2050|2060|2060|2070|2070|2070|||||2020|2000|1990|1990|2010||2000|1960|1990|2000|2000|2010|1940|1960|1940|1950|1950|1950|1930|1950|2000|1980|1930|1960|1940|1960|1990|1900|1900|1940|1930|2000|2010|2000|1950|1940|1960|1950|1950|1970||1970|2000|1980|1990|1980|2020|2010|2010|2000|2020|2020|2000|1940|1960|1960|2000||2000|2000|2040|2040|2030|2070|2030|2030|2070|2020|1970|1950||1970|2020|1990|2010||1940|1960|1950|1960|1930|1930
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|385|340|310|320|320|328|311|325|330|367|390|400|410|405|391|400|394|385|395|401|421|421|420|435|440|455|465|461|460|470|470|487|472|469|495|479|493|495|470|468|470|476|466|465|450|460|468|465|471|480|480|494|476|481|485|490|493|493|504|506|505|503|510|511|520|511|533|541|545|530|535|530|540|547|550|570|552|528|535|||525|531||535|555|550|529|525|520|526|555|578|539|500|520|487|490|510|510|509|484|500|505|500|512|525|538|540|525|535||522|512|536|535|526|520|536|560|585|593|600|600|615|619|606|607|620|610|607|621|620|630|630|620|631|635|645||650|631|644|641|643|645|605|611|610|605|615|621|630|610|611|608|635|636||635|661|675|678|680|679|675|||||660|642|662|640|631||631|640|690|694|685|675|643|642|659|660|661|660|650|620|620|630|649|685|681|670|675|696|703|710|702|723|741|749|751|770|767|756|770|775||765|761|760|760|775|775|751|760|776|770|775|767|770|770|761|770||750|754|759|755|753|753|735|739|779|800|815|814||817|821|830|840||819|810|800|800|800|799
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|694|656|640|620|657|649|628|618|623|619|631|672|684|686|657|665|672|652|690|680|693|661|646|687|674|700|710|732|731|737|740|760|754|760|765|770|749|740|740|745|745|745|740|743|705|750|720|710|731|734|753|781|802|801|810|798|793|791|800|825|824|791|788|810|859|855|854|840|853|852|851|872|923|922|870|831|830|806|790|||807|820||820|789|800|760|750|790||860|870|820|751|752|732|775|781|835|850|843|841|843|875|859|879|888|834|838|839||855|860|868|896|932|940|940|955|970|940|970|957|980|990|995|980|987|965|980|970|955|970|983|966|963|981|1010||1010|1030|1010|981|981|1010|982|951|970|956|961|990|984|952|970|972|961|1000||981|997|1040|1020|1080|1090|1090|||||1060|1080|1060|1050|1040||1030|1050|1070|1070|1030|1010|970|981|1000|1040|1050|1020|1010|1010|1020|1030|1050|1090|1090|1080|1070|1080|1090|1130|1090|1130|1130|1170|1150|1140|1140|1170|1160|1180||1210|1260|1230|1240|1220|1200|1190|1190|1220|1230|1210|1150|1150|1150|1170|1170||1170|1180|1230|1210|1220|1250|1220|1260|1260|1230|1260|1200||1170|1180|1150|1160||1090|1120|1100|1110|1170|1150
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|996.2|990.5|960|904.8|942.9|973.3|923.8|984.8|941|946.7|948.6|956.2|979|960|931.4|933.3|942.9|914.3|923.8|883.8|944.8|982.9|916.2|990.5|954.3|1000|1009.5|1015.2|1038.1|1038.1|1017.1|1030.5|988.6|961.9|971.4|954.3|952.4|942.9|893.3|874.3|857.1|902.9|891.4|950.5|941|998.1|988.6|973.3|990.5|1013.3|1019|1001.9|1022.9|1041.9|1022.9|1066.7|1085.7|1104.8|1081.9|1085.7|1116.2|1101|1057.1|1085.7|1118.1|1095.2|1108.6|1110.5|1158.1|1133.3|1158.1|1148.6|1161.9|1127.6|1121.9|1106.7|1142.9|1123.8|1047.6|||1049.5|1083.8||1038.1|1026.7|1047.6|1000|992.4|990.5|1001.9|1030.5|1038.1|1049.5|1040|1057.1|1013.3|1001.9|1028.6|1110.5|1141|1114.3|1123.8|1161.9|1161.9|1133.3|1161.9|1139|1165.7|1142.9|1152.4||1112.4|1133.3|1141|1190.5|1219|1221|1243.8|1228.6|1228.6|1226.7|1241.9|1261|1316.2|1333.3|1344.8|1352.4|1283.8|1291.4|1291.4|1266.7|1293.3|1224.8|1276.2|1241.9|1293.3|1291.4|1323.8||1335.2|1337.1|1348.6|1337.1|1335.2|1360|1329.5|1257.1|1266.7|1241.9|1217.1|1266.7|1238.1|1215.2|1238.1|1285.7|1272.4|1323.8||1301|1302.9|1310.5|1312.4|1381|1403.8|1352.4|||||1295.2|1333.3|1295.2|1293.3|1291.4||1295.2|1318.1|1283.8|1295.2|1257.1|1293.3|1236.2|1259|1295.2|1304.8|1331.4|1314.3|1316.2|1280||1361.9|1344.8|1381|1398.1|1413.3|1405.7|1468.6|1381|1430.5|1455.2|1459|1428.6|1485.7|1428.6|1451.4|1466.7|1487.6|1489.5|1514.3||1483.8|1504.8|1516.2|1487.6|1455.2|1461|1419|1419|1424.8|1417.1|1390.5|1400|1415.2|1390.5|1428.6|1447.6||1461|1476.2|1485.7|1476.2|1447.6|1449.5|1419|1487.6|1480|1424.8|1438.1|1400||1409.5|1409.5|1394.3|1369.5||1321.9|1318.1|1314.3|1337.1|1356.2|1350.5
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1500|1250|1200|1200|1200|1250|1260|1250|1280|1310|1360|1380|1400|1440|1460|1500|1490|1500|1530|1550|1570|1570|1550|1550||1600|1600|1620|1620|1600|1600|1600|1600|1630|1650|1600|1610|1600|1570|1600|1600|1630|1600|1600|1570|1600|1620|1620|1630|1650|||1650|1640|1620|1670|1680|1680|1670|1680|1680|1670|1700|1640|1650|1650|1680|1730|1740|1750|1760|1790|1750|1660|1600|1620|1620|1640|1620|||1630|1620|||1640|1600|1570|1530|1510|1520|1540|1540|1480|1500|1500|1500|1600|1640|1700|1630|1620|1690|1710|1720|1720|1730|1710|1700|1700|1740||1730|1730|1760|1770|1790|1780|1770|1780|1800|1770|1760|1760|1780|1770|1770|1780|1740|1750|1710|1710|1710|1700|1710|1700|1760|1690|1770||1780|1790|1750|1770|1760|1770|1670|1680|1680|1700|1710|1660|1660|1660|1640|1650|1670|1660||1670|1700|1700|1710||1750|1750|||||1700|1700|1690|1700|1700||1700|1690|1700|1730|1660|1600|1580|1610|1610|1630|1610|1590|1590|1590|1600|1600|1600|1600|1580|1590|1600|1630|1650|1690|1700|1710|1720|1720|1710|1700|1700|1710|1710|1690||1720|1740|1760|1720|1790|1800|1790|1730|1710|1710|1700|1700|1690|1650|1690|1710||1700|1760|1880|1880|1860|1700|1760|1760|1780|1800|1700|1610||1550|1500|1600|1620||1600|1700|1700|1660|1700|1660
04877|946140|/equities/zeon-corp|TOPIX500|575|499|468|450|463|459|454|440|444|482|495|549|575|577|576|590|585|575|595|585|629|615|590|625|614|630|653|648|637|637|642|638|618|575|586|598|593|596|580|582|587|597|573|587|583|618|579|577|605|617|630|649|637|643|630|640|648|653|649|650|646|670|644|620|610|612|605|624|633|649|626|639|666|656|669|630|609|599|598|||569|572||569|574|580|577|548|553|570|591|603|632|569|578|560|550|555|585|590|588|572|620|631|630|658|681|637|645|677||652|661|667|701|704|670|676|649|655|640|640|610|631|622|646|640|601|597|611|605|545|520|520|520|531|533|544||547|553|555|565|554|551|545|532|537|521|537|530|540|528|540|534|545|550||526|535|550|541|560|560|550|||||540|559|541|532|578||580|580|580|589|598|607|568|570|592|589|591|597|590|579|571|610|625|640|625|657|668|680|630|630|620|650|658|670|640|642|672|680|645|660||669|679|698|699|699|710|728|738|663|679|670|710|660|575|570|591||586|591|612|630|635|619|600|569|557|559|548|553||559|551|570|585||525|516|515|530|541|523
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3400|3120|2760|2700|2760|2800|2640|2560|2540|2720|2720|2900|3020|3020|3040|3060|2940|2920|3140|3060|3320|3280|3240|3380|3340|3380|3520|3560|3560|3560|3520|3620|3520|3420|3560|3560|3580|3500|3440|3420|3420|3540|3480|3620|3540|3680|3640|3560|3680|3780|3760|3840|3680|3660|3560|3540|3620|3680|3640|3540|3460|3440|3360|3380|3400|3320|3300|3440|3440|3380|3280|3320|3440|3420|3300|3220|3260|3220|3200|||2980|2960||2860|2700|2780|2680|2660|2540|2680|2820|2720|2720|2620|2680|2540|2520|2620|2800|2760|2760|2700|2820|3100|3120|3240|3360|3340|3360|3480||3300|3260|3400|3640|3640|3720|3820|3760|3820|3800|3860|3800|3840|3820|3820|3840|3720|3720|3820|3780|3740|3680|3760|3720|3960|3900|3900||3920|4040|3960|3940|3920|3980|3760|3680|3720|3660|3640|3720|3800|3660|3700|3780|3800|3900||3840|3900|3980|4000|4060|4140|4120|||||4020|4040|4040|4000|4100||4020|4120|4180|4260|4100|4080|3960|3900|4000|3940|3920|4020|3940|3880|3820|4140|4120|4200|4120|4120|4260|4340|4300|4420|4320|4500|4580|4600|4460|4460|4560|4540|4500|4580||4640|4620|4740|4800|4660|4680|4700|4780|4720|4820|4500|4400|4460|4240|4260|4200||4240|4300|4500|4480|4160|4200|4020|4120|4180|4180|3960|3940||4160|4280|4200|4340||4100|4000|3840|3960|4140|4160
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|828|813|777|771|788|799|775|780|779|787|798|824|826|830|805|826|800|800|806|798|837|815|808|840|847|859|883|888|888|898|883|898|878|867|895|893|896|869|845|841|845|850|833|840|827|850|847|830|832|835|841|857|856|846|835|841|836|840|840|840|840|839|831|836|860|840|851|864|864|859|835|847|863|874|881|896|893|889|877|||865|889||892|889|870|850|831|814|840|852|877|851|810|818|770|730|728|758|751|740|750|771|764|755|751|761|755|745|760||741|745|726|759|761|785|784|779|780|770|779|776|811|806|805|799|771|784|789|777|770|760|786|793|803|807|815||821|825|810|817|819|828|796|785|791|776|780|790|795|763|776|767|766|778||780|770|794|790|820|822|830|||||785|800|804|801|813||807|807|810|825|816|805|780|790|801|800|795|800|800|805|815|816|802|810|825|827|852|854|858|880|869|895|925|935|956|952|970|970|975|979||980|956|972|950|945|940|945|947|937|955|955|967|966|971|981|970||980|965|980|1000|1000|1000|1000|1020|1040|1040|1030|1020||1020|1030|1010|1000||924|930|922|940|955|938
04881|44131|/equities/fujikura-ltd.|NIKKEI225|514|501|474|471|474|488|466|485|481|490|491|496|518|515|504|491|491|492|494|495|510|519|491|513|510|501|529|532|537|526|514|514|501|504|503|502|510|504|493|490|489|514|505|505|503|526|528|514|522|527|527|531|533|549|555|560|573|580|581|588|597|593|589|594|605|603|603|605|615|618|605|621|623|621|619|604|590|575|560|||560|575||571|571|575|559|552|543|565|592|600|601|583|608|610|600|580|589|588|591|604|600|612|610|611|631|628|635|641||615|627|665|670|664|678|684|710|710|711|711|722|733|725|734|741|721|711|715|713|722|719|730|722|742|745|750||760|772|755|759|764|766|765|735|745|725|725|742|755|740|735|745|741|765||744|731|759|798|804|799|799|||||757|774|772|743|754||744|751|755|764|779|755|725|745|750|751|775|765|741|740|760|759|759|775|780|794|805|812|835|865|860|880|889|899|890|894|911|917|949|960||965|950|966|960|960|957|960|971|970|980|987|957|961|973|962|964||961|962|966|973|957|978|941|960|949|910|910|907||905|905|915|935||923|896|902|939|936|926
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|4950|4500|4110|4060|4150|4310|4110|4010|4200|4500|4570|4780|4800|4720|4690|4760|4770|4700|4850|4800|5010|4950|4750|4960|4930|5050|5290|5300|5250|5260|5170|5350|5190|5200|5400|5380|5320|5120|4890|4850|4860|5030|5020|5140|5130|5380|5280|5250|5500|5640|5670|5770|5690|5720|5710|5720|5720|5730|5730|5740|5790|5800|5600|5740|5850|5920|5950|5920|6020|6030|5950|6000|6090|5800|5950|5990|5850|5620|5500|||5420|5580||5510|5550|5550|5300|5350|5310|5430|5550|5440|5430|5110|5380|4910|4910|5100|5580|5510|5500|5480|5650|5750|5820|5900|6000|5900|5950|6000||5730|5730|5750|5760|5700|5760|5810|5920|5970|5990|6010|6010|6060|6000|6000|6070|6010|5970|5960|6000|5930|5910|6010|6000|6200|6180|6230||6250|6330|6350|6350|6440|6510|6370|6280|6350|6250|6250|6330|6400|6150|6220|6300|6360|6600||6450|6450|6580|6700|6900|6950|6970|||||6650|6710|6630|6450|6550||6430|6580|6610|6760|6750|6730|6690|6490|6400|6350|6550|6450|6340|6300|6270|6500|6560|6690|6600|6530|6640|6750|6660|6850|6550|6880|7000|7000|6920|6930|7030|7030|7060|7100||7090|7120|7200|7280|7230|7200|7200|7200|7220|7380|7150|6980|7060|6910|6920|6910||7000|7050|7040|7260|7140|7200|7200|7170|7240|6980|7030|6840||6850|6890|6900|7020||6900|6870|6550|6630|6730|6710
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3900|3520|3430|3460|3540|3540|3460|3540|3610|3760|3710|3860|3900|3840|3830|3850|3690|3690|3800|3660|3810|3740|3600|3800|3800|3880|3980|4030|4100|4140|4070|4140|4130|4030|4190|4150|4230|3990|3870|3900|3890|3850|3870|3900|3820|3940|3940|3930|4100|4120|4150|4180|4190|4240|4220|4310|4400|4400|4360|4400|4450|4400|4330|4440|4550|4480|4500|4550|4590|4600|4580|4650|4720|4560|4650|4630|4600|4450|4350|||4350|4400||4330|4280|4220|4180|4150|4120|4210|4320|4260|4210|4310|4360|4190|4000|4030|4260|4250|4200|4300|4450|4560|4520|4550|4560|4400|4450|4540||4360|4350|4370|4500|4500|4500|4620|4700|4710|4750|4790|4830|4930|4930|4940|5040|4990|4940|5010|4930|4850|4800|4990|4850|4960|5000|5060||5120|5120|5300|5200|5180|5350|5150|5130|5100|5100|5130|5180|5250|5110|5220|5410|5460|5580||5670|5650|5800|5800|5950|5950|5970|||||5720|5850|5830|5460|5660||5680|5630|5660|5830|5970|6040|5660|5560|5680|5700|5570|5710|5560|5510|5540|5700|5750|5820|5630|5650|5630|5760|5710|5850|5720|5980|6050|6070|5950|5920|6000|6000|6040|6080||6100|6160|6200|6250|6280|6180|6250|6210|6240|6380|6280|6120|6200|6180|6120|6240||6050|6150|6150|6280|6220|6300|6250|6300|6370|6260|6360|6250||6230|6210|6220|6330||6190|6120|5860|5920|6050|5980
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3950|3820|3810|3770|3850|3840|3810|3980|3990|4040|4080|4080|4140|4150|4100|4140|4100|4180|4250|4230|4400|4400|4160|4430|4220|4330|4650|4730|4630|4550|4460|4400|4290|4190|4290|4370|4340|4200|4100|4100|4150|4150|4090|4180|4090|4260|4200|4300|4320|4350|4400|4510|4550|4600|4600|4730|4850|4890|4940|4850|4850|4850|4700|4840|4930|4810|4950|4900|5050|4900|4840|5010|5030|4880|4830|4810|4700|4610|4420|||4420|4500||4570|4500|4470|4410|4490|4470|4710|4650|4800|4700|4650|4750|4620|4570|4720|5030|5000|5000|5120|5210|5310|5370|5230|5450|5220|5260|5250||5240|5200|5200|5580|5300|5390|5480|5460|5490|5500|5640|5550|5710|5750|5850|5930|5650|5620|5670|5570|5550|5460|5480|5480|5650|5740|5910||5810|5730|5640|5600|5530|5760|5730|5520|5510|5500|5510|5650|5660|5460|5450|5570|5610|5770||5590|5670|5730|5710|5910|5970|5860|||||5680|5760|5730|5700|5720||5750|5740|5910|5830|5920|6090|5800|5650|5930|5950|6020|6150|5910|5700|5750|5820|5940|6050|5950|5940|5910|6010|6020|6200|6100|6330|6400|6510|6490|6440|6550|6460|6610|6700||6600|6600|6540|6500|6490|6380|6390|6390|6400|6500|6350|6350|6370|6270|6200|6300||6230|6300|6420|6450|6300|6290|6250|6280|6200|6200|6400|6250||6160|6070|5980|5920||5710|5750|5780|5790|5850|5790
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3500|3130|3130|3070|3750|3860|3620|3780|3850|4080|4200|4300|4320|4240|4210|4250|4230|4180|4290|4130|4320|4250|4110|4220|4050|4140|4400|4480|4600|4570|4410|4430|4220|3950|4000|4060|3990|3940|3900|3890|3850|3920|3900|3840|3700|3990|3900|3910|4000|3950|3920|3950|4000|4060|4010|4120|4110|4200|4210|4300|4400|4340|4110|4390|4400|4170|4400|4470|4480|4270|4300|4270|4230|4300|4300|4340|4300|4190|4010|||4060|4070||4160|4090|4150|4000|4000|3950|4200|4350|4540|4410|4050|4200|4020|4040|4030|4310|4300|4290|4210|4500|4520|4450|4550|4560|4460|4480|4450||4310|4350|4500|4680|4750|4600|4650|4790|4860|4900|5100|4940|5200|5100|5160|5200|5140|4960|5100|5150|5050|5050|5120|5000|5200|5170|5340||5350|5450|5400|5240|5300|5450|5350|5250|5400|5160|5200|5240|5380|5120|5320|5290|5250|5620||5400|5340|5650|5690|5850|5900|6000|||||5800|5790|5550|5500|5750||5790|5930|5760|5720|5800|5750|5350|5450|5600|5700|5700|5860|5520|5550|5520|5570|5720|5950|5900|5660|5860|5900|5710|5900|5830|5890|5900|6080|5900|5950|6150|6180|6250|6230||6190|6110|6120|6240|6030|5950|5960|6060|6150|6250|6030|6000|6050|6050|6190|6330||6080|6170|6250|6270|6320|6280|6240|6430|6220|6210|6320|6300||6010|6000|6070|5950||5870|5980|5800|6130|6200|6170
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3400|2950|2850|2800|2890|2850|2750|2750|2960|3200|3200|3560|3630|3650|3650|3690|3580|3550|3770|3750|3830|3890|3750|3810|3760|3920|4020|4350|4100|4100|4160|4150|3950|4000|4000|3990|4030|3610|3500|3420|3500|3640|3660|3840|3850|3990|4000|4000|4220|4300|4320|4370|4450|4430|4390|4390|4500|4600|4500|4600|4610|4610|4510|4600|4650|4800|4920|5100|5000|5000|4820|5010|5220|5430|5300|5200|5000|4550|4400|||4550|4750||4610|4490|4480|4260|4210|4380|4740|4800|5000|4690|4200|4150|3700|3430|3510|3920|3740|3660|3930|4310|4400|4300|4610|4610|4550|4650|4700||4600|4910|5200|5290|5360|5380|5500|5570|5560|5500|5560|5570|5630|5550|5560|5750|5430|5380|5400|5460|5510|5530|5620|5550|5800|5810|6060||6260|6310|6250|6200|6220|6300|6200|6150|6250|6150|5990|5930|5820|5650|5700|5940|5920|6090||5990|6100|6200|6180|6290|6310|6250|||||6020|6250|6040|6010|6380||6240|6250|6350|6400|6550|6640|6270|6150|6370|6270|6540|6580|6450|6210|6150|6460|6600|7000|6820|7030|7200|7350|7300|7150|6990|7250|7320|7120|6910|6950|6910|6950|6800|6940||6850|6670|6600|6450|6500|6600|6400|6250|6180|6260|6040|6250|6270|6270|6090|6140||6200|6300|6380|6660|6300|6400|6300|6410|6490|6400|6500|6480||6650|6980|6580|6650||6380|6090|6000|6190|5900|5850
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4900|4710|4670|4510|4590|4800|4550|4600|4900|5000|4940|5160|5340|5300|5150|5160|5030|5100|5120|4910|5260|5030|4910|5400|5240|5290|5440|5440|5240|5300|5190|5310|5260|5240|5220|5250|5100|4920|4880|4980|4930|5130|5000|5000|4460|4800|4620|4450|4850|4920|4860|5010|4860|4990|4830|4950|4940|5150|5150|4920|5200|5090|4900|5030|5280|5010|5210|5100|5300|5180|5000|5190|5400|5220|5250|5230|5000|5000|4770|||4850|5080||5170|5220|5280|4990|4970|4720|5120|5320|5600|5510|5250|5410|5400|5400|5250|5710|6080|6100|5800|5850|6190|6100|5920|6120|5980|6150|5940||6050|5860|6200||6600|6680|6700|6700|6710|6350|6460|6450|6750|6700|6650|6750|6700|6510|6730|6590|6280|6300|6450|6300|6500|6630|6630||6750|6800|6800|6610|6700|7050|6840|6430|6600|6400|6470|6450|6700|6200|6310|6530|6620|6920||6720|7100|6910|6910|7310|7490|7470|||||7250|7240|7200|6670|6960||6750|6810|6870|7090|7050|6990|6500|6010|6960|6700|6690|6800|6700|6710|7130|7170|7300|7070|7100|6710|6710|7170|6830|7270|7170|7100|7000|7300|7160|7280|7290|7370|7280|7640||7660|7800|7610|7750|7490|7440|7680|7410|7420|7850|7830|7670|7520|7600|7680|7650||7400|7300|7300|7380|7010|7390|6890|6890|6900|6870|6900|6750||6660|6540|6570|6570||6540|6560|6510|6540|6850|6960
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3380|3220|3130|2980|3040|3080|2900|2900|2980|3090|3160|3340|3460|3410|3400|3400|3330|3330|3390|3410|3540|3390|3300|3410|3350|3590|3700|3740|3770|3820|3790|3940|3790|3690|3700|3720|3610|3510|3470|3480|3530|3560|3590|3620|3610|3800|3640|3520|3790|3840|3900|3950|4000|4120|3930|4070|4160|4230|4220|4210|4320|4260|4180|4310|4350|4240|4330|4320|4500|4610|4460|4500|4640|4500|4140|4040|3790|3740|3600|||3650|3640||3650|3600|3550|3370|3320|3300|3420|3530|3600|3650|3400|3540|3300|3250|3360|3640|3680|3600|3580|3900|3890|3900|4050|4170|4190|4220|4270||4050|4010|4050|4200|4280|4370|4410|4410|4410|4350|4440|4460|4520|4500|4490|4460|4370|4370|4490|4530|4400|4460|4700|4680|4670|4680|4700||4770|4910|4780|4810|4780|4900|4660|4550|4550|4500|4450|4580|4550|4310|4330|4430|4500|4700||4600|4770|4880|4900|4990|5050|5090|||||4940|4980|4760|4810|4830||4820|4870|4850|4900|5100|5100|4750|4800|4880|4950|4990|5000|4760|4810|4800|4960|4980|5120|5050|4950|5050|5250|4930|5030|4930|5080|5130|5200|5110|5250|5200|5130|5320|5380||5410|5480|5480|5590|5460|5650|5600|5550|5510|5650|5560|5530|5460|5400|5380|5450||5420|5460|5580|5620|5630|5840|5860|5890|5730|5490|5150|4940||5110|5070|5000|5150||4910|5050|4980|5250|5150|5010
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.94|2.95|2.93|2.98|2.97|2.94|2.95|2.93|3.05|3.11|3.08|3.09|3.1|3.19|3.21|3.2|3.16|3.18|3.15|3.11|3.11|3.12|3.05|3.1|3.09|3.19|3.25|3.26|3.29|3.3|3.31|3.29|3.35|3.41|3.44|3.41|3.45|3.45|3.39|3.43|3.37|3.42|3.4|3.37|3.31|3.3|3.26|3.19|3.2|3.26|3.33|3.36|3.31|3.37|3.54||3.53|3.48|3.44|3.43|3.44|3.45|3.5|3.56|3.63|3.64|3.66|3.58|3.81|3.99|3.89|4.03|4.08|4.15|4.14|4.16|4.24|4.2|4.06|4.13|4.01|4.02|4.01|3.83|3.76|3.79|3.78|3.7|3.65|3.57|||3.59|3.57|3.55|3.6|3.56|3.53|3.59|3.65|3.59|3.61|3.63|3.71|3.69|3.66|3.67|3.76|3.8|3.83|3.85|3.79|3.74|3.75|3.78|3.8|3.78|3.83|3.91|3.81|3.79|3.86|3.9|4|4.06|3.98|3.96|4.05|4.04|4.01|3.97|4.03|4.01|4.02|4.02|4.04|4.08|4.16|4.22|4.2|4.13|4.17|4.11|4.17|4.11|4.14|4.1|3.99|4.16|4.1||4.14|4.18|4.1|4.1|4.22|4.21|4.3|4.3|4.28|4.34|4.33|4.24|4.28|4.37|4.44|4.37|4.37||4.49|4.43|4.36|||4.41|4.39|4.45|4.4|4.4|4.47|4.52|4.41|4.36|4.3|4.34|4.36|4.37|4.44|4.41|4.36|4.36|4.36|4.38|4.52|4.38|4.47|4.71|4.78|4.73|4.82|4.65|4.91|4.85|4.9|4.98|4.91|4.8|4.74|4.77|4.73|4.75|4.79|4.74|4.67|4.64|4.6|4.57|4.55|4.52|4.58|4.59|4.55|4.52|4.4|4.34|4.25|4.23|4.26|4.32|4.42|4.5|4.5|4.46|4.43|4.47|4.41|4.46|4.53|4.54|4.54|4.62|4.63|4.61|4.62|4.62|4.6|4.68|4.73|4.7|4.7|4.71|4.72
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.95|8.11|8.22|8.41|8.43|8.52|8.38|8.43|8.59|8.64|8.64|8.68|8.85|8.64|8.71|8.61|8.68|9.01|8.85|8.73|8.75|8.73|8.92|9.19|9.33|9.33|9.63|9.7|9.72|9.65|9.82|9.93|9.7|9.72|9.91|10|10|9.98|9.82|9.7|9.63|9.56|9.63|9.68|9.68|9.58|9.58|9.47|9.54|9.49|9.54|9.54|9.75|9.84|10.02||10.02|9.93|10|10.09|9.98|10||10.02|10.05|9.95|9.86|9.79|9.82|9.84|9.77|9.79|9.84|9.84|9.91|9.79|9.79|10.02|9.75|9.61|9.33||9.56|9.65|9.68||9.61|9.54|9.35|9.19|||9.22|9.19|9.08|9.05|8.96|8.94|8.87|8.94|8.78|8.85|8.85|8.82|8.96|8.75|8.85|9.08|9.01|8.71|8.71|8.71|8.41|8.34|8.2|8.15|8.08|8.13|8.29|8.31|8.27|8.34|8.41|8.43|8.41|8.55|8.52|8.52|8.48|8.52|8.38|8.31|8.08|8.04|8.04|7.95|8.04|8.08|7.97|7.83|7.85|7.97|8.04|8.06|8.08|8.29|8.45|8.38|8.57|8.61|8.55|8.41|8.52|8.5|8.57|8.27|8.34|8.55|8.55|8.2|7.99|8.04|7.83|7.76|7.78|7.85|7.67||||7.48|7.55|||7.48|7.44|7.46|7.62|7.69|7.51|7.48|7.51|7.44|7.48|7.46|7.41|7.41|7.41|7.51|7.48|7.3|7.46|7.51|7.71||7.21|7.81|8.29|8.41|8.66|8.59|9.12|9.08|9.19|9.01|8.94|9.03|9.22|9.26|9.17|9.12|9.28|9.56|9.7|9.77|9.68|9.91|10|9.95|10|10.21|10.19|10.21|10.14|10.14|9.95|10.02|10.02|10.21|10.19|10.23|10.25|10.3|10.19|10.21|10.3|10.37|10.51|10.53|10.56|10.51|10.6|10.58|10.65|10.67|10.72|10.72|10.58|10.58|10.6||10.74
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14.88|14.96|14.47|16.65|17.45|17.69|17.61|17.21|17.45|17.69|18.58|18.9|19.14|19.22|20.02|17.93|16.49|15.68|14.88|14.23|16.08|16.08|16.08|16.89|18.5|16.49|19.7|19.3|18.09|19.3|22.92|24.53|23.56|24.69|27.18|28.55|30.16|30.56|30.4|30.88|29.75|28.87|28.87|28.87|28.31|28.55|28.15|27.42|27.98|27.74|28.55|27.74|28.15|28.15|28.31||28.95|28.95|29.67|30.16|30.16|29.51||29.35|29.99|28.55|27.18|29.35|28.15|30.72|30.56|30.96|31.44|31.76|31.76|31.68|31.76|32.41|31.76|31.92|32.17||32.89|30.8|30.96||31.36|31.6|32.25|32.89|||33.13|33.37|32.97|33.37|33.37|32.57|32.81|33.61|32.97|33.13|33.37|32.97|33.69|34.18|34.42|34.58|34.02|33.53|34.18|34.58|33.77|34.66|34.9|34.42|34.18|34.34|34.9|34.58|34.74|35.14|36.19|36.83|35.78|37.39|38.2|38.04|36.67|35.7|35.06|34.58|34.34|33.45|32.17|32.01|33.13|33.37|33.53|34.74|35.22|35.14|34.98|34.18|34.18|35.22|35.78|34.58|34.18|34.18|33.37|32.33|34.18|34.18|35.06|35.38|36.11|35.38|34.42|33.53|33.21|32.09|31.52|30.16|30.96|32.33|32.41||||32.65|32.17|||30.56|30.4|30.08|30.48|29.91|30.4|29.75|31.2|30.4|32.01|32.01|31.76|32.97|33.05|34.1|33.61|34.34|37.79|36.59|35.78||36.99|43.91|45.03|43.34|41.09|41.01|47.44|49.21|52.03|52.27|56.13|56.29|56.29|56.05|57.5|57.09|63.93|63.69|63.37|63.37|62.72|63.13|63.93|64.25|64.33|63.21||62.96|63.53|63.13|63.13|62.72|62.72|63.93|63.05|63.05|63.21|63.93|63.53|63.53|64.33|64.33|64.33|64.81|64.41|64.73|64.89|64.73|64.57|64.81|64.81|64.98|65.3|65.3|65.14||64.73
05093|949651|/equities/airesis-sa|CHALL||||||||2.6|||||||||||||||3.2||||||3.5||||3.8|||4||||||4.4||||||||||||||||||5.1|5||||||6|||6.6|6.2||||5.4||||||||||6.1||||||||||||6.7|||||||||||6.8||||7||||6.8|||||||||||||||||||||||||||||8||||||||8.2||||9|8.5||8.5||||||||||||||||||||||||9.5|||||||9.5||9.5|9.5||||||||||||9.5|||9.5|||||9.5|||||||||||||||||||||||||||||9.1|10||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||||66.85|||67.84|68.09|||73.04|74.28|69.33|75.52|76.75|76.75|74.28||71.8|71.8|66.85|69.33|70.56|71.8|72.3||73.04|71.8|71.8|73.04|71.55|71.8|72.54|73.04|75.52|80.22||80.22|81.7||80.47|79.23|||76.75|79.23||79.23|77.99|77.99|80.47|84.18|82.94|90.37||89.13|92.85||92.85|92.85|92.85||94.08|94.08||91.61||94.08|94.08|92.85|92.85|92.85|92.85|92.85|94.08|95.32|94.08|97.8|98.54|99.04||99.04||100.27||100.52|100.27|102.75|101.51||||101.51||103.99|||103.99|||103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||1863.91|||||||1863.91||||1863.91|1863.91||1803.78|||||||||1833.84|||||||1893.97||||||||1930.04|||1924.03|||||1924.03|||||||||1924.03|||||||||||||||1924.03||||||||||||1924.03||||||||||1924.03|1924.03||||||1924.03|||||||||||||||||||||||||||||||||||||1954.09|1954.09||||1893.97|1893.97|1893.97||1893.97||1893.97|1893.97||1893.97||||1803.78||1863.91||||||1863.91||||||||||||||||1924.03||||1863.91|||||||1924.03||||||||||||1863.91|||||||||||1924.03||1984.16|||
05108|949723|/equities/bank-linth-llb-ag|CHALL|201.77|201.77||201.77|||||||||||201.77||201.77|||201.77|||201.77||201.77|||||||201.77||||||203.38|203.38|205|||||205.8|||||205.8||207.42|||||||||||||||||205|||208.22|207.42||||||205.8||||203.38||||205.35||||||||||||205.35|||||||209.23||213.1||||||213.1||213.1||||||213.1|209.23||209.23|||||216.98|||||216.98|||216.98|||||216.98||||||216.98||216.98|||220.85||||220.85|220.85|||224.73||||224.73|228.6||||228.6||||228.6||||||||||216.98|||||210|213.1|||||211.55|||||||213.1||||||||213.1||216.98|216.98|||||||220.85||||220.85|228.6||||||220.85|224.73||||||||236.35|||||||236.35||232.48||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205.13||||||||||||||||||||205.13||||||||||||||||||||||204.18|||||208|||||||||||||||||||||||207.04|||||214.68|||||||||||||||||||||||219.45|||||||215.63|||||||||||||||||||||||||||||||||||||||||||||||||||||211.81|||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|104.47|104.47||106.27||110.96|108.44|||110.96||110.96||109.88||109.88||113.48|113.48|109.88|114.92|113.48|102.67|109.88|115.28|117.08|117.08|118.88|||118.16|118.16|118.88|118.16|119.6||118.88|118.88|118.88|118.88|113.48|118.88|119.24|117.44|117.08|113.48|113.48|115.28||115.28|115.28|||108.08|110.24||112.4|111.68|113.48|115.28|113.48|118.88||118.88|117.08|117.08|115.28|115.28||||||106.27|106.27|||106.27|106.27||104.83||107|108.08|||||||||||108.08|107|108.08|107.36|108.08|104.47||102.67|||102.67|104.47|101.59||104.47||104.47|||104.47|107.36|104.47|104.47|||104.47|104.47|||104.47||104.47|104.47||102.67|102.67|107.36|104.47|||||104.47|104.47||||102.67||||104.47|100.87|104.47|||||104.47|104.47|97.27|97.27||97.27|93.67||||93.67|93.67|93.67||96.55|||||97.27||||97.63||||100.87|97.27|97.27|95.11|95.47|93.67|93.67|93.67|||93.67|97.27|97.27|97.27|97.27||102.67|104.11|104.47|||103.39|107.72|||105.19|104.83||107.72|106.27|106.27||106.27||||102.67|107||108.44|||110.6||||||||||110.6||112.04||113.48|113.48|||111.68||113.48|||||113.48|||||115.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|60.32|60.32|||||||||62.9|62.9|||||62.04||||||64.62|65.49||||||||63.76||||64.62||62.47|||58.59||||60.32||60.32||60.32||60.32|60.32||||||60.32|||||||60.32||||60.32|||60.32|60.32|60.32|||||60.32||||||||||59.45|59.45||||59.45|60.32|||||59.45|58.59|||58.59||59.45||||||||58.59||||60.32||||62.47|62.47||||||60.32||||62.47|||||62.47||||||66.78|62.47||64.62||62.9|60.32|53.42||51.7|||||47.39||||56.01||||||||||||||56.01||||||||||64.62|||65.49|65.49|65.49||||||||64.62||64.62|64.62||64.62||64.62||65.49|65.92||64.62|64.62|65.49|64.62||64.62||64.62|63.76|63.76|62.04|60.32|56.01||||56.01|57.73|||61.18|62.04||||||65.49||63.76|64.62|64.62|58.59|59.89|57.73|57.73|56.87|53.85|52.99|||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||64|||||70|70||||70|72||68||61|||56|56|55|55|||||||63|63|64||61|66||||||||||||||70||||85|98|||100||||||||||||100||||||||||||||107|105|105||107|110||||||||||||||||||||||||||||||||||||||||||||||||110|||||||||||||120||||96||||||||||105||||||110||||||||||||||120||||||||||135||130|||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|13.53|13.62|13.57|13.87|13.91|13.96|13.96|13.87|14.17|14.17|14.38|14.46|14.55|14.29|14.55|14.17|14.17|14.42|14.04|13.91|13.96|13.96|13.87|13.74|13.96|13.96|14.46|14.67|14.46|14.38|14.42|14.63|14.46|14.42|14.5|14.42|14.21|14.12|14.08|14.08|14.17|14.17|14.25|14.34|14.21|14.38|14.38|14.46|14.55|14.42|14.59|14.46|14.72|15.31|15.56||16.53|16.45|16.49|16.28|16.11|15.94||15.9|15.98|15.94|15.9|16.07|15.98|16.07|16.11|16.07|16.37|16.41|16.41|16.24|16.15|16.28|15.94|15.82|15.82||15.98|15.9|16.2||16.11|16.11|15.98|15.9|||15.94|15.77|15.56|15.48|15.52|15.31|15.39|15.65|15.39|15.65|15.27|15.27|15.31|15.22|15.35|15.48|15.48|15.31|15.48|15.52|15.48|15.48|15.44|15.52|15.35|15.31|15.48|15.48|15.39|15.9|15.98|16.2|15.98|16.24|16.2|16.15|16.07|15.98|15.65|15.77|15.73|15.65|15.86|15.82|15.69|16.03|16.07|16.2|16.07|15.9|15.73|15.52|15.52|15.44|15.14|14.89|14.97|15.27|15.44|15.22|15.86|15.18|15.14|15.14|15.18|15.31|15.22|14.59|14.38|14.59|14.5|14.5|14.59|14.59|14.38||||14.38|13.91|||13.57|13.53|13.57|13.87|13.66|13.7|13.74|13.57|13.45|13.53|13.74|13.74|13.62|14|14.17|14.17|14|14.17|14.38|14.5||14.34|14.84|14.8|14.84|15.35|15.01|15.77|15.86|15.98|15.9|16.07|16.03|15.86|15.65|15.48|15.48|15.44|15.56|15.6|15.69|15.1|15.56|15.73|15.48|16.03|15.9|15.82|15.86|15.82|15.82|16.03|15.98|15.9|16.07|16.11|16.15|16.03|16.11|16.11|16.07|16.24|16.03|15.94|16.2|16.07|16.15|16.07|15.94|15.94|15.94|16.2|16.24|16.37|16.15|15.86||16.11
05148|949691|/equities/datacolor-ag|CHALL|||62.98||64.04||||66.17|66.17||66.17||66.17|||66.17|66.17|65.46|65.46||65.46||65.46|64.04|||67.23|||||||||||||||||||||||71.12|72.54|75.37|75.37|76.07||74.31|74.31|74.31|76.07|75.01|73.6|||72.54|71.12|||72.89||74.31|73.6|70.41|69.35|70.77||70.77|71.12||72.54|72.54||75.37||76.07||76.07|76.07||78.55||||79.61||||||79.61|79.61|79.61||79.61|81.38|81.74|81.38|80.67|79.61|79.61|79.61|78.91|79.97|81.38|79.97|78.55||83.15|76.74|76.09|76.41||76.74||76.09||76.09|76.09|76.74|75.43|||74.45|74.45||75.43|||76.41|||77.07|75.76|||74.77||75.1|73.79|||72.15|69.85||69.85|69.85|70.51||||68.87|73.79|68.87||||||||75.1|||||||68.87||72.15|75.43|73.79|70.51|69.85||66.25|65.92||66.58|68.87|70.51|73.79||75.43||75.43|77.07||||77.07||77.07|77.4||78.71|||78.38|||78.71|77.4|77.73|78.71||78.38|78.71||80.35|78.38|||77.07|77.73|77.73|77.07|77.4|79.37|78.05|79.37|||80.35||80.35||80.35|81.66|81.66|||80.35|80.35|81.01|80.35|||81.99|||
05159|949694|/equities/energiedienst-holding-ag|CHALL|10.26|10.43|10.43|10.26||10.43|10.43|10.43|10.43|11.12|||||11.3||||11.65|||||11.73||11.82|||11.82|||11.82||11.82||11.82|||||11.82|12.08||11.82|11.82||11.82||11.82||||||||11.99|11.73|11.99|11.99||11.91||11.78|11.91||11.73|11.73|11.73|11.99|11.99|||11.73|11.99|||11.73|11.99|11.73|11.73|||12.17|11.91||11.82|11.91|11.86|11.99|||11.73|||11.78|||11.82||11.91|11.99|11.91||11.91|11.91|11.91|11.82|11.82||11.73|11.82|||11.73|||11.91||11.73|11.73||11.73|11.73|11.78|11.78||||11.73||11.73||11.82|11.78|11.78|11.73||11.73||11.73||11.73|11.78|11.91|11.86|11.82|||12.6|12.51|12.34|12.17|12.17||12.17|12.17|12.51||12.6|12.78|12.43|12.6|12.17|11.52|11.73|||||11.73|12.17|||11.38||11.82|||||11.3|11.82|||11.43||11.3||11.12||11.3||11.3||11.38|11.47||11.47|11.47|11.38|11.52||11.56|11.56||||||11.38||11.52||11.52||||11.56|11.56|11.52||||12.17|11.56|||11.56||||11.73|||11.73||||12.17|12.69|12.6|||12.6||12.6|12.43|12.38|12.3||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||311.49|318.04||329.52|324.6|326.24|327.88|329.52|326.24|327.88||321.32|324.6|321.32|327.88||327.88|324.6|324.6|324.6|324.6|324.6|327.88|327.88|340.99|344.27|350.83|349.19|349.19|347.55|349.19|347.55|347.55|347.55|349.19|347.55|347.55|347.55|347.55|344.27|349.19|354.11|349.19|349.19|350.83|350.83|352.47|344.27|359.03|359.03|359.03|360.67|360.67||359.03|359.03|357.39|357.39|349.19|345.91||340.99|339.35|331.16|324.6|321.32|319.68|321.32|321.32|309.85|321.32|331.16|334.44|337.72|339.35|334.44|339.35|334.44|347.25||353.57|||||328.31|318.84|315.69|||315.69|318.84|328.31|322|318.84|323.58||317.26|318.84|322|325.16|331.47|331.47|345.68|345.68|345.68|345.68|345.68|337.78|347.25|348.83|347.25|353.57|345.68|||345.68|345.68|||345.68||347.25|345.68|340.94|340.94|340.94|340.94|328.31|315.69|309.37|318.84|322|||328.31|322||323.58|322||325.16|325.16||325.16|328.31|331.47|331.47|334.63|334.63|340.94|340.94||333.05|331.47|315.69|312.53|312.53|||284.12|274.65|271.49|268.33||||||||||293.59|284.12|290.43|290.43||||284.12|||290.43|293.59|291.38|299.9|290.43|284.12|284.12|277.8|284.12||277.8|293.59||303.06||303.06|303.06||318.84|315.69|312.53|312.53|309.37||303.06|||315.69|315.69|325.16|325.16||334.63||331.47|347.25|340.94||347.25|339.36|334.63|337.78|331.47|353.57|||359.88||359.88|363.04|347.25|331.47|347.25|||359.88||||||378.82|378.82|378.82|378.82||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.22|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.25|1.26|1.25|1.26|1.26|1.25|1.26|1.27|1.25|1.27|1.24|1.22|1.22|1.23|1.24|1.26|1.22|1.25|1.32|1.35|1.35|1.35|1.38|1.4|1.4|1.42|1.44|1.45|1.47|1.47|1.47|1.45|1.47|1.44|1.45|1.45|1.47|1.47|1.51|1.53|1.53|1.54|1.55|1.57|1.57|1.56|1.56||1.56|1.55|1.55|1.56|1.56|1.55||1.56|1.55|1.57|1.58|1.59|1.58|1.6|1.6|1.6|1.58|1.56|1.56|1.58|1.57|1.58|1.58|1.56|1.55||1.56|1.55|1.53||1.54|1.53|1.55|1.57|||1.57|1.57|1.57|1.56|1.55|1.51|1.5|1.45|1.45|1.45|1.46|1.46|1.48|1.48|1.48|1.49|1.5|1.49|1.52|1.53|1.53|1.52|1.52|1.51|1.5|1.51|1.54|1.54|1.55|1.55|1.57|1.59|1.56|1.6|1.6|1.55|1.51|1.49|1.46|1.45|1.45|1.45|1.44|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.43|1.44|1.44|1.44|1.41|1.4|1.42|1.4|1.42|1.42|1.39|1.39|1.39|1.37|1.37|1.36|1.33|1.3|1.28|1.29|1.3||||1.29|1.29|||1.28|1.27|1.27|1.27|1.3|1.31|1.31|1.31|1.27|1.27||1.27|1.28|1.27|1.28|1.28|1.27|1.28|1.28|1.28||1.31|1.33|1.34|1.34|1.35|1.35|1.38|1.36|1.36|1.36|1.36|1.35|1.33|1.31|1.31|1.31|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.39|1.42|1.43|1.42|1.42|1.45|1.45|1.45|1.45|1.45|1.4|1.39|1.39|1.41|1.41|1.43|1.42|1.43||1.45|1.44|1.44|1.45|1.44|1.44|1.45|1.45||1.45
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.98||155.07||159.15|167.31||150.98|163.23|||171.39|171.39||171.39|171.39|183.63||183.63|179.55|||164.86||164.86|167.31|171.39|187.71|185.26|175.47|171.39|165.68|168.12|171.39|183.63|187.71|187.71|||195.06|195.87|187.71||187.71|187.71|187.71||||191.79|191.79|189.34|190.98|191.79|195.87||191.79|187.71|187.71|181.18|178.73|177.1||175.47|176.28|179.55|171.39|164.86||167.31|163.23|164.86|174.65|175.47|174.65|173.02|173.84|174.65|173.02|171.39|171.39||171.39|171.39|173.02||175.47|171.39|163.23|163.23|||158.33|||146.9|150.98|146.9|150.98|148.54|146.9|142.82|147.72||150.98||150.98|150.98|152.62|155.07|155.88|158.33|159.15|159.15||151.8|||153.43|||147.72|150.17|158.33|146.09|146.09|144.46|142.82|148.54||148.54|150.17|148.54|146.9|||||146.9||||146.9|146.9|146.9|146.9|159.15|150.98|146.9|150.98|150.98|155.07|155.07|155.07|155.07|155.07|159.15|159.15|||155.07|155.07|142.82|142.82||142.82|||||||||134.66|137.93|134.66|137.93|137.11|138.74|132.21|128.95|128.95||145.27|146.9|146.9|146.09||146.9|144.46|146.9|142.82|146.9||163.23||163.23||167.31|166.49|171.39||163.23|171.39|177.92|171.39|171.39|171.39||171.39|||179.55|179.55|179.55|183.63||189.34|190.98|190.16||||187.71|183.63|187.71|183.63|187.71|183.63|187.71|191.79|191.79|187.71|195.06|187.71|190.98|190.98|191.79|188.53|191.79|191.79||191.79|189.34|187.71|191.79|191.79|191.79|||195.87
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||163.6||||||||||||||||||||||||||||||||||||||||||||182.3||||||||||||||||||||||||||||||||||||||||||167.34|||||||163.6|||||163.6||||||||163.6|||158.93|||||||||||||||||||||149.58|||||||||||||||135.56||||||||135.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.58||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.77||150.63||152.35|149.77|149.77|150.63|151.49|152.78|154.94|157.52|154.94|152.78||150.63|156.66|155.8|158.38|158.38|154.94|150.63|153.21|159.24|160.96|159.24|162.68|166.13||171.29|172.15|171.29||175.59|176.46|175.59|175.59|176.46|176.46|174.73|176.46|172.15|170.43|170.43|170.43|176.46|177.32|175.59|178.18|182.48|182.48|181.62|182.48|185.06|186.78||185.92|186.78|189.37|189.37|188.51|193.67||189.37|189.37|189.37|191.09|193.67|193.67|193.67|195.39|195.39|195.39|194.53|195.39|195.39|191.09|193.67|197.97|197.97|194.53||194.53||194.53||197.97|193.67|193.67|193.67|||197.97|197.97|197.97|193.67|191.95|191.95||193.67||197.97|197.97|197.97|193.67|192.81|192.81|197.97|197.97|197.97||200.56|200.56|204|205.72|203.14|201.42|199.7|204|210.02|210.89|210.89|210.89|213.47|213.47|214.33|212.61|212.61|213.47|210.89||215.19||211.75|215.19||210.89||215.19|216.05|216.91|215.19|212.61|213.47|212.61|210.89|210.89|211.75|219.49|220.35|215.19|212.61|213.47|212.61|214.33|215.19|206.58|204|197.97|197.97|194.53|197.97|185.06|185.06|185.92|192.81|193.67||||194.53|191.95|||190.23|191.09|189.37|191.09|191.09|189.37|195.39|194.53|193.67|189.37|189.37|191.09|191.09|191.09|189.37|193.67||197.97|197.97|209.16||200.56|202.28|208.3|202.28|208.3|206.58|212.61|210.89|214.33|214.33|209.16|212.61|210.89|212.61|207.44|207.44||212.61|215.19|215.19|217.77|219.49|219.49|219.49|220.35||222.08|220.35|220.35|220.35|220.35|222.08|220.35|220.35|223.8|219.49|225.52|221.21|223.8||223.8|223.8|223.8|225.52|226.38|226.38|230.68|233.27|234.13|234.13|234.99|239.29||235.85|233.27||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.18|15.72|15.91|15.88|15.98|16.14|16.17|16.36|16.68|16.3|16.55|16.71|16.87|16.71|16.9|16.42|16.45|16.55|16.23|16.04|15.91|15.91|15.88|15.98|16.2|16.33|16.74|16.87|16.8|16.74|16.87|16.61|16.49|16.49|16.61|16.68|16.71|16.58|16.77|16.9|17.03|16.93|16.96|16.8|16.8|16.8|16.55|16.74|16.84|16.93|16.87|16.65|16.65|16.65|17.03||17.03|16.93|17.03|16.96|17.09|16.74||15.85|15.53|15.63|15.56|15.63|15.6|15.66|15.72|15.53|15.6|15.6|15.82|15.85|15.66|15.6|15.37|15.37|15.28||15.34|15.31|15.31||15.37|15.56|15.34|15.34|||15.31|15.18|15.15|15.12|15.12|15.12|15.18|15.21|15.02|15.12|14.96|15.12|14.83|14.48|14.86|14.8|15.15|15.12|15.12|15.25|14.93|14.83|14.51|14.58|14.58|14.58|14.86|14.51|14.8|15.15|15.53|15.75|15.6|15.6|15.56|15.6|15.6|15.72|15.4|15.09|14.8|14.83|14.42|14.16|14.26|14.19|14.04|14.16|14.16|14.45|14.64|14.42|14.54|14.35|14.64|14.48|14.8|14.74|14.64|14.48|14.61|14.61|14.64|14.42|13.91|14|14.04|14|14|13.84|13.56|13.43|13.37|13.37|12.89||||12.92|12.89|||12.73|12.7|12.95|12.79|12.83|12.92|12.89|12.76|12.89|12.79|12.89|12.76|13.24|13.65|13.81|13.78|13.81|14|13.97|14.04||14|14.23|14.29|14.1|14.32|14.35|14.74|14.86|14.99|15.09|15.05|14.96|14.93|14.77|14.74|14.74|14.74|14.83|14.77|14.8|14.77|15.02|15.15|15.18|15.21|15.02|15.28|15.34|15.31|15.28|15.28|15.28|15.28|15.37|15.31|15.44|15.37|15.31|15.37|15.72|15.85|15.79|15.95|16.04|16.04|16.07|16.17|16.04|15.95|15.79|15.79|15.69|15.82|15.82|15.88||15.88
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||1115.16|1124.77|||||||||||||||||||1144|1153.61|1153.61|||||||1153.61||1163.22|||1153.61|1153.61|1153.61|1172.84|||||||1153.61|1153.61|1153.61|1148.8|||1153.61|1153.61|1153.61||1153.61|1144|1139.1899|1144|1144||||||1086.3199|1086.3199|1086.3199|1086.3199|1047.86|||1153.61|||||1153.61||1201.6801|||||||1192.0601||||||||||1196.87||1196.87|||||||1201.6801||1153.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|215|217.5|225|224|224|225|220|217.5|230|235||232.5||232.5||230||232.5|230|230|230|230|230|230|232.5|234|235||235|235|235|237.5|237.5|232.5||240||240||240|235||240|237.5|237.5|237.5|240|240|240|237.5|235|240|249|246.5|245||245|240|240|237.5|237.5|234||234|235.5|232.5|225|227.5|225|223|225|225|226.5|226.5|225|226.5|225|224|221.5|223.5|222||220|222.5|224||224|224|225|227.5|||227.5|232.5|231|229.5|229|227.5|229.5|230.5|229.5|229.5|232.5|230.5|230|231|232.5|232.5|231|230|230|230|230.5|230|228.5|230|232.5|235|236.5|237.5|237.5|239|239.5|238|238|237.5|236|232.5|229.5|232.5|231|240|240|237.5|240|242.5|227.5|230|230|235|235|229.5|228.5|235|240|240|240|240|245|247.5|246.5|244.5|242.5|230|239.5|241.5|243|239|236.5|235|228.5|225|225|220|220|225|222.5||||225|225|||231|223|225|227.5|225|225|230|232.5|230|232.5|232.5|232.5|235|237.5|240|250||255|252.5|250||240|247.5|250|250|252.5|252.5|257.5|255|265|255|257.5|260.5|257.5|262.5|260|257.5|258.5|255|255|260|257.5|262.5|265|267.5|265||268|267.5|265.5|267.5|262.5|262.5|262.5|262.5|262.5|262.5|262.5|263|265|263|263|265|267|268|267.5|268.5|269|270|272.5|272.5|274||275|272.5|272.5||276
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||8.04||||||||||||||||||||||||||||||||9.31||||||||||||||||||||9.51|||||9.71||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||10||||10.79|||||||||||||||||||||9.85|||||9.85||||||||||||||||||10.29|||||8.82|||||||||||||||9.8|||||||||||||10.79||||11.28||||||11.77||||||11.28||||11.77||||||12.26|12.26|||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||51.4|||57.11||56.16|||||58.07|||||||52.35||51.4||49.5|||||50.45||||53.31|53.31||||55.21|||57.11|||56.16|||||||53.31||54.26|||53.31|||54.26|||52.35|||||53.31|||||57.11||||||||||||53.31||||||||53.31|53.31||53.31||53.31||||53.31||||||||52.35|52.35|52.35|52.35|||52.35|51.4|||||||||48.55|49.5|49.5|||||48.55|||||||||||47.59|49.5|||||49.5||||||||||47.78|51.4||||55.21|53.31|47.59||||51.4|||||||||||51.4|53.31||||52.35||||||||||51.78|||||53.31|||||||51.4||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||2500|2460|2540|2500|2540|2520|2440|2520|2540|2600|2400|2210|2150|2220|2380|2440||2440|2360|2400||2400|2360|2400|2440|2520|2540|2540|2600||||||2580||2580|2580||2600|2600|2600|2620|2600|2560|2560|2600||2560|2540|2560|2540|2560|2580||2560|2560|2580|2560|2640|2720||2700|2680|2660|2660|2620|2620|2560|2620|2620|2660|2680|2680|2660|2640|2660|2700|2700|2710||2720|2700|2720||2720|2700||||||||2700|2700|2700||2700|2700|2740|2700|2620|||2660|2660|2640|2620|2700||2700|2700|2700|2700|2660|2700|2720|2720|2720|2700|2700|2720|2660|2680|2700|2700|2680|2720|2700|2700||2700|2720|2760|2780|2800|2760|2780|2740|2740||2740|2700|2700|2700|2660|2660|2700|2700|2700|2640|2700|2700|2630|2600|2580|2520|2440|2500|2520|2500|2560|2560|2550|2540||||2340|2400|||2340||2300||2360|2420|2420|2440|2440|2440||2460||2560|2500|2520|2540|2600||2560||2620|2700|2700|2700|2780|2700||2780||2780|2760|2800|2800||2800||2780|2760||2720|2720|2760|2740|2760|||2780||2780|2780|2760|2770|2780||2820|2840|2860|2720|2760||2820|2800|2800|2800|2840||2860|2800|2840|2860||2880|2880|2900|2900||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|214|214||218||210|208|206|202|212|216|204|198|190|200|||206|200|203|202|200|200|200|200|200|204|212|220|220|224|||224|220|230||220||||||222|228|228||||228|228|228||232|237||240||240|240|||||268|266|266||266|266|266||266|266|266|264|262|260|256|250|230||240||240|||||248|||260|||260|242|248|244|244|244|240|240|240|244|240|240|235|240|244|244|240|244||||252|262|272|264|260|258|258|258|250|246|250|240|240|238|244||242||238|238|242|242|242|242|240|242|242|232|230|250|244|240||240||258|258|260|246|234|230|230|230|220|214|210|204|200|200|198|||||200||||192||190||190|190|192|190|||200||200||202|218|206|224|226|220||230|242|||248||244|242|248|250|250|250||242||242|242|246||||244|250||246|250|256|246|||256|250|256|246||||256|256|256||||||252|250||||256|253||252|250||248
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||||||||||||||||||||||||||||||68.63|||||||||||||||70.39||||||||||||70.39||||70.39||70.39|||||||||70.39||||||||||||||||||||||70.57||||70.57|||||||||||||||||||70.39||||||72.15|||||70.39||71.27||||71.27|||||||71.27|||||||70.39||70.39||70.39||||||||||||||||||||||||||||||||||||||||||||||70.39||||70.39||||||||71.27||||71.27|||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||92||||99|||105|||||||||108|||108|||104||105|105|108|115||118|115|118|||||131|127||122|122|||125||130|125|||||131||||||||131|||131|128|131|||131||128||128|128||130||130|128||||131|131||||130|131|||133|||135|138||136||138|138|138|138|||138|||141||143|143|142|143|144|141|141|138||138||141|141|141||145|141|140||140|140|136||133|135|||135|||138|136||133|136|136|135|141|140|140|135|138||138||141|138|130|127|127|130|125|122|115||||||125|135|||||128||||||||141||141|145|146|151|148||148||||148||148|153||150|154||154|||151||151|154||151||||148|151||156|||156||154||||159||||158||||||||158|158|||||164|||161||
05214|955604|/equities/mikron-holding-ag|CHALL||||160.24|||||||167.52|||174.8||||167.52|167.52|174.8|174.8||167.52|163.88|145.67|142.03|156.59|163.88|174.8|178.44|182.09||189.37|189.37|193.01|200.29||203.94||203.94|203.94|||||207.58|||200.29||196.65|193.01|196.65|196.65|203.94||207.58|||207.58|||||||||||||||||||||211.22||211.22|214.86|||218.5|218.5||||||||||214.86|218.5||||||222.14||||222.14|||||222.14||||||225.79||||225.79|||||225.79|229.43||229.43|||||225.79||233.07|236.71|||225.79|||225.79|||||236.71||225.79||||229.43|233.07|233.07||229.43|||||233.07|||||225.79|225.79|||||||225.79|225.79||233.07|236.71||||236.71|236.71||||236.71|||||||||233.07||||||||247.64|247.64|||||||240.35||||236.71|240.35|240.35|236.71|||||254.92|254.92||254.92||||243.99|236.71||236.71||||||240.35|240.35||||254.92||254.92
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.84|11.88|12.05|12.14|12.16|12.29|12.15|12.12|12.27|12.23|12.23|12.4|12.55|12.36|12.38|12.29|12.2|12.2|11.99|11.8|11.91|11.95|11.85|11.94|12.07|12.07|12.42|12.54|12.43|12.44|12.54|12.61|12.45|12.61|12.71|12.85|12.69|12.61|12.6|12.77|12.56|12.36|12.34|12.22|12|12.04|12.23|12.13|12.31|12.39|12.49|12.54|12.78|12.76|12.98||12.87|12.79|12.83|12.97|12.91|12.83||12.67|12.71|12.63|12.55|12.61|12.69|12.78|12.83|12.81|13.01|13.2|13.2|13.12|12.77|12.79|12.65|12.59|12.16||12.26|12.16|12.12||12.11|12.21|12.11|11.97|||12.1|11.95|11.77|11.75|11.7|11.65|11.67|11.8|11.65|11.82|11.84|11.81|11.95|11.73|11.79|12.03|11.95|11.76|11.92|12.02|11.94|11.98|11.86|11.7|11.69|11.69|11.87|11.88|11.79|11.96|12.1|12.08|11.94|11.98|11.92|11.95|11.84|11.82|11.7|11.76|11.66|11.7|11.68|11.62|11.56|11.62|11.66|11.7|11.53|11.53|11.53|11.49|11.45|11.49|11.51|11.35|11.53|11.52|11.4|11.24|11.36|11.34|11.46|11.28|11.44|11.52|11.38|11.17|11.09|11.15|11.01|10.95|10.89|11.04|10.81||||10.57|10.48|||10.4|10.24|10.29|10.32|10.38|10.3|10.34|10.38|10.07|10.11|10.13|10.03|10.07|10.17|10.28|10.12|10.1|10.43|10.49|10.61||10.41|10.59|10.59|10.73|11.02|10.88|11.22|11.12|10.94|10.72|10.72|10.57|10.7|10.64|10.66|10.49|10.55|10.79|10.83|11.03|10.69|10.97|11.05|10.88|10.89|10.96|10.89|10.97|10.65|10.55|10.43|10.45|10.43|10.41|10.23|10.18|10.18|10.27|10.16|10.16|10.16|10.1|10.1|10.14|10.12|10.1|10.24|10.24|10.26|10.3|10.34|10.44|10.46|10.26|10.28||10.31
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8||||||||||||||30.28||||||||||30.28||||||29.31|30.28||||31.26|||||||||32.73||||||||||||||||||||||33.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.24|||||||||||||||||||||||||32.24||||||||||||||||||||33.22|||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||287.28|282.33|282.33|||277.38|277.38|287.28|292.23|292.23|292.23|292.23|287.28|287.28|287.28|287.28|277.38|277.38|282.33||287.28|282.33|282.33|282.33|282.33|287.28|287.28|287.28|285.3|292.23|287.28|285.3|287.28|287.28|287.28|287.28|292.23|292.23|292.23|292.23|287.28|296.2|297.19||297.19|297.19|297.19|299.17|297.19|302.14|297.19|300.16|299.17|299.17||299.17|297.19|302.14|295.21|285.3|282.33||279.36|278.37|280.35|279.36|279.36|279.36|277.38|274.4|274.4|276.38|275.39|272.42|272.42|266.48||265.49|263.51|261.52||262.52|257.56|257.56||257.56|257.56|256.57||||256.57|255.58|252.61|251.62|250.63||249.64|250.63|250.63|247.66|245.68|244.68||246.67|246.67|246.67|247.66|246.67|247.66|249.64|252.61|252.61|252.61||248.65|248.65|253.6|257.56||252.61|256.57|252.61|252.61|251.62|247.66||245.68|248.65|247.66|248.65|248.65|248.65|248.65|248.65|249.64|252.61|247.66|249.64|250.63|252.61|251.62|252.61|252.61||248.65||247.66|||250.63|247.66|249.64|245.68|245.68|||249.64|237.75|239.73|238.74|239.73|237.75|237.75|232.8|||||227.84|227.84||||227.84|225.86|227.84|229.82||223.88||232.8|227.84|227.84|227.84||232.8|222.89|215.96|219.92|222.89||||222.89|225.86||227.84|||230.82||230.82||232.8|231.81||231.81|231.81||230.82|230.82|||230.82|232.8|232.8|232.8|232.8|235.77|235.77|||237.75|||235.77|238.74|237.75|237.75|237.75|237.75|237.75||238.74|234.78|236.76|237.75|234.78|235.77|237.75|235.77|237.75|242.7|244.68|247.66|251.62|249.64|252.61||252.61
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.97||||4.87|4.93|4.83|5.03||5.53|5.57|5.53|5.57|5.34|5.23|5.23|5.38|5.36|5.23||5.15|5.12|5.17|5.25|5.31|5.3|5.61|5.62|5.54|5.36|5.36|5.36|5.1|5.17|5.53|5.72|5.79|5.82|5.95|6.06|6.04|5.95|5.91|5.82|5.9|5.8|6.1|6.14|6.15|6.29|6.38|6.58|6.65|6.8|6.82||6.85|6.93|6.8|6.7|6.62|6.72||6.82|6.75|6.74|6.8|6.83|6.71|6.66||6.8|6.79|6.77|6.84|6.96|6.76||6.65|6.59|6.44||6.43|6.25|6.16||||6.27|6.34|||6.27|6.27|6.34|6.33||6.25|6.2|6.38|6.27|6.31|6.4|6.46|6.38|6.36|6.38|6.26||6.21|6.33|6.38|6.38|6.36||5.95|5.99|6.12|6.38|6.33|||6.39|6.38|6.44|6.29|6.33|6.32|6.38|6.38||6.24|6.4|6.38|6.08|5.99|6.16|6.21||6.15|6.1|6.19|6.31|6.53|6.59|6.59|6.59|6.65|6.76|6.76|6.8|6.8|6.84|6.72|6.8||6.78||6.8|6.56|6.46||6.38|6.27|||6.04||||5.75|5.82|||||5.61|5.85|5.95|6.08|6.08|6.17|6.16|6.21|6.17|6.25|6.31|6.36|6.38|6.5|6.49|6.55|6.42|6.56||6.48|6.59|6.59|6.59|6.8|6.72|7.05|7.08|7.11|7.05|7.14|7.07|7|6.97|6.89|6.9|6.93|7.01|6.89|6.82|6.8|6.63|6.72|6.76|6.8|6.88|6.67|6.63|6.57|6.55|6.47|6.5|6.51|6.58|6.65|6.65|6.5|6.34|6.27|6.21|6.06|6.04|6.13|6.16|6.38|6.39|6.55|6.63|6.72|6.55|6.7||6.63|6.63|6.63||6.42
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|49.71|49.71|49.71|49.9|49.51|49.61|48.83|48.93|49.42|49.42|48.93|48.64|49.51|49.03|49.42|49.61|49.42|49.32|48.64|47.86|48.35|48.64|48.64|48.64|48.44|48.64|50.58|50.49|50.97|50.78|50.78|50.58|49.9|50.29|50.87|51.07|50.39|49.61|49.42|50.1|48.15|47.66|47.76|47.66|47.66|47.66|48.15|47.47|47.37|47.28|46.79|46.59|46.59|45.82|45.91||45.82|45.72|46.01|46.21|44.75|44.36||43.58|43.77|43.19|42.31|42.31|42.22|42.51|42.31|42.61|42.61|42.31|42.02|41.83|41.73|41.83|41.93|43.09|42.22||41.15|40.86|41.54||41.63|41.63|42.61|42.7|||42.51|42.7|42.12|42.02|41.93|42.61|42.31|41.93|42.8|42.22|42.02|41.34|42.7|41.83|41.83|41.93|41.15|41.24|40.95|40.47|39.88|39.88|39.79|39.59|39.3|39.01|39.79|39.79|39.79|40.17|40.17|40.56|40.47|40.37|40.47|41.05|41.34|41.34|41.93|42.22|42.12|42.7|42.8|42.61|42.7|42.8|42.9|42.8|42.51|42.31|42.02|41.44|40.86|41.24|40.66|40.76|40.86|41.15|41.44|41.24|40.66|40.56|41.34|40.66|40.95|40.95|41.34|41.15|41.24|41.54|40.47|40.27|40.56|42.02|40.86||||39.69|39.69|||39.4|39.1|38.72|38.91|38.91|38.91|38.62|38.72|38.72|39.1|39.49|38.91|39.01|39.4|40.08|40.37|40.37|40.95|41.24|41.34||40.17|41.24|41.44|41.44|42.22|41.34|43|43.09|42.8|42.26|42.35|41.62|41.42|41.32|40.88|40.63|40.63|40.98|40.48|40.83|40.88|40.88|40.63|40.24|40.14|40.63|39.89|39.65|39.15|38.66|38.17|38.22|37.87|38.12|38.17|38.07|37.92|38.27|38.02|38.12|38.36|38.07|38.02|38.32|38.17|38.07|37.82|38.07|38.32|38.41|38.17|38.41|38.46|38.51|38.66||39.35
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|32.26|32.16|32.74|32.93|32.84|33.22|32.74|33.03|33.22|32.93|32.64|32.55|32.93|31.68|31.87|31.48|31.48|31.77|31.38|30.71|30.71|31|31.09|31.09|31|31.29|32.64|33.22|33.22|32.93|32.93|33.22|32.74|32.64|32.93|33.03|32.64|32.45|32.45|32.45|31.97|31.87|32.16|32.06|32.26|32.45|32.84|32.45|32.55|32.45|32.26|32.06|32.16|31.97|32.16||32.45|32.45|32.74|32.93|32.55|32.45||32.64|33.13|32.64|32.35|32.45|32.55|32.55|32.45|32.16|32.45|32.45|32.55|32.64|32.64|33.03|31.97|31.87|30.61||30.71|30.13|30.22||30.51|30.8|30.71|30.71|||30.9|30.8|30.13|30.32|30.42|29.93|30.32|30.71|30.22|30.51|29.83|29.54|30.03|29.54|29.64|29.35|29.25|28.48|28.87|29.06|28.67|28.67|28.48|28.48|28.58|28.48|28.96|28.96|28.87|28.96|28.87|28.87|28.38|28.38|27.51|27.22|27.03|27.12|27.12|27.41|27.12|27.03|27.03|26.93|26.73|27.22|27.22|27.03|26.93|26.93|26.93|26.54|26.15|25.96|25.96|25.86|26.25|26.64|26.15|25.38|25.86|25.67|25.96|25.38|26.64|27.51|27.12|26.73|26.64|26.93|26.44|26.25|26.44|26.93|25.86||||25.28|25.09|||24.41|24.12|24.22|24.51|24.8|24.6|24.41|24.51|24.22|24.7|25.09|24.99|25.28|25.28|25.48|25.48|25.09|25.48|25.67|25.96||24.89|25.77|25.77|25.96|26.35|25.86|26.73|26.73|26.83|25.98|25.98|26.02|26.02|25.88|25.6|25.45|25.26|25.45|25.55|25.74|25.55|25.83|25.83|25.07|24.98|25.17|24.74|24.84|24.55|23.98|23.69|23.65|23.6|23.6|23.55|23.55|23.6|23.65|23.55|23.5|23.5|23.41|23.46|23.55|23.46|23.41|23.5|23.36|23.55|23.55|23.6|23.65|23.6|23.46|23.55||23.88
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|6.17|6.12|6.22|6.3|6.44|6.56|6.48|6.51|6.51|6.66|6.56|6.56|6.64|6.61|6.71|6.56|6.56|6.69|6.66|6.56|6.66|6.71|6.66|6.71|6.61|6.51|6.61|6.76|6.75|6.8|6.85|6.86|6.84|6.91|6.97|7|6.98|6.98|7|7.03|6.96|7|6.97|7.11|7.09|7.06|7.01|6.93|7.16|7.2|7.38|7.3|7.45|7.5|7.55||7.5|7.5|7.6|7.75|7.59|7.65||7.77|7.7|7.7|7.7|7.75|7.57|7.54|7.4|7.3|7.45|7.7|8.06|8.14|7.99|8.13|7.81|7.8|7.58||7.5|7.55|7.56||7.28|7.15|7.11|7.09|||7.13|7.1|7.06|7.06|7.09|6.91|6.97|7.06|6.91|6.96|6.96|7.04|7.16|7.16|7.25|7.2|7.3|7.2|7.5|7.4|7.2|7.25|7.16|7.16|7.2|7.2|7.4|7.3|7.3|7.5|7.55|7.65|7.55|7.65|7.55|7.6|7.5|7.5|7.6|7.4|7.4|7.16|7.3|7.2|7.3|7.3|7.4|7.4|7.4|7.48|7.6|7.4|7.3|7.4|7.4|7.45|7.5|7.6|7.55|7.7|7.76|7.75|7.7|7.56|7.5|7.55|7.55|7.4|7.4|7.16|6.66|6.46|6.51|6.66|6.42||||6.42|6.12|||6.07|6.07|6.02|6.03|6.07|6.07|6.07|6.07|6.12|6.02|6.03|6.02|6.02|6.12|6.02|5.97|5.92|5.82|5.68|5.72||5.92|6.12|6.51|6.51|6.71|6.71|6.91|7.06|6.99|7.11|7.2|7.06|7.19|7.11|7.06|7.01|7.06|7.11||7.2|7.01|7.35|7.35|7.35|7.63|7.8|7.85|7.82|7.89|7.99|7.99|7.95|7.85|8.04|8.19|8.24|8.39|8.45|8.49|8.57|8.54|8.69|8.73||8.73|8.71|8.71|8.73|8.72|8.69|8.59|8.59|8.62|8.59|8.54||8.69
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||14.9||14.9|||||||||||||||||||||||||||||||||||||||||||||||15.7|||||15.7||||||||||||||||||||||||||||||||||||||||||||||||15.7||||||||||||||16.7||||||||16.7||||||||||||||||16.6||||16.6|||||||16.6||||||||||||17||||||16.6|||||||||17|||||||16.1||||16.1||||||15.3||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||455|||||455||||||||||||||||||||||||460||||||||470|455|||||||||||||||||||||||||||||||470|||475||||||480||||510|||505|485|490|||||510||||||||||||||485||||||||||||510|||485||||||||||||||||505|||||||||||||||500|||||||500|490||500||||||||||||||||501|||||||||||||||||490||||||||||500||||||||||||500||||||||||||||||||||||||||||500|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||236.13|236.13|236.13|255.02|264.47|258.8|255.02|255.02|250.3|273.91||273.91|269.19|273.91|264.47|255.02||245.58||255.02||255.02|264.47|264.47|259.74|264.47|272.02||250.3|253.13||241.8|245.58|264.47|272.02|264.47|272.02||272.02|266.36|264.47|264.47|264.47|264.47|262.58|268.25|262.58|268.25|275.8|272.02|279.58|279.58|283.36|283.36|||283.36|283.36|283.36||283.36||283.36|285.25||279.58||281.47|283.36|283.36||283.36|279.58|283.36||287.14|287.14||287.14||||288.08|279.58||281.47|289.02||277.69|||286.19|285.25|285.25||285.25|289.02||||292.8|287.14|287.14|285.25|283.36|||289.02|290.91|294.69|292.8|294.69|292.8|283.36|277.69|290.91|287.14|299.41|275.8|304.14|306.03|304.14|317.36|311.69|304.14|305.08|309.8|306.03|298.47|298.47|296.58|290.91|290.91|283.36|283.36|289.02||290.91|||292.8|292.8|285.25|298.47||292.8|294.69|296.58|292.8|289.02||289.02||298.47|287.14|290.91|281.47|272.97|268.25|268.25|268.25|270.13|273.91|||||||264.47||||256.91||260.69|264.47|||266.36|264.47|262.58|262.58|268.25|279.58||279.58|283.36|279.58|279.58|284.3||290.91|||287.14||294.69|||||||302.25|287.14|283.36|288.08|||292.8||302.25|296.58||288.08|292.8|289.02|283.36|283.36|283.36||277.69|||||273.91||288.08|281.47|279.58|277.69|279.58|281.47||283.36|281.47|285.25|285.25|285.25|289.02|283.36|289.02|292.8|298.47|292.8|296.58|292.8||296.58
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||29.25||29.25||||||29.25|29.25|||||29.25||||||||||||29.25||||29.25||||||||28.78||||||||||||||26.93|||||26.93|||||||||||||||28.78||||||||||||||28.78||28.78|||||28.32|||||||||||28.32||||||27.86|||29.25|||||||26.93|||||30.18||||||||||||30.18|30.18|25.53||30.18|||23.21||||||||||||||||||||||24.61||||23.68|||||||||||||||||||||||||||||||30.18||||||||32.5||||||||||33.66|34.59||||||||||||35.28|||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.53|4.47|4.5|4.53|4.54|4.4|4.37|4.36|4.33|4.4|4.4||4.56|4.48|4.53|4.33|4.33|4.39|4.33|4.33||4.25|4.24|4.33|4.33|4.37|4.48|4.56|4.53|4.54|4.62|4.63|4.39|4.4|4.33|4.3|4.31|4.3|4.18|4.28|4.22|4.18|4.18|4.25|4.18|4.18|4.22|4.3|4.27|4.48|4.37|4.39|4.48|4.37|4.59||4.57|4.63|4.6|4.62|4.56|4.48||4.56|4.63|4.43|4.39|4.37|4.34|4.33|4.25|4.12|4.4|4.39|4.4|4.33|4.33|4.33|4.25|4.36|4.36||4.33|4.33|4.33||4.37|4.4|4.33|4.22|||4.22|4.21|4.13|4.07|4.07|4.04|4.07|4.22|4.16|4.13|4.22|4.25|4.25|4.25|||4.33|4.28|4.22|4.22|4.28|4.31|4.3|4.33|4.25|4.33|4.33|4.33|4.19|4.18|4.25|4.33|4.33|4.34|4.34|4.33|4.45|4.51|4.48|4.27|4.22|4.19|4.22|4.18|4.15|4.15|4.25|4.1|4.02|4.1|4.1|4.07|4.07|4.07|4.06|4.06|4.09|4.04|4.02|3.99|4.02|4.02|4.06|4.07|4.04|4.04|4.07|4.1|4.15|4.25|3.9|3.9|3.9|3.87|3.8||||3.68|3.72|||3.51|3.4|3.36|3.39|3.42|3.42|3.42|3.46|3.52||3.72|3.72|3.84|3.87|3.98|3.98|3.98|3.99|4.02|4.1||3.99||3.99|3.99|4.09|4.04|4.1|4.33|4.25|4.48|4.51|4.47|4.43|4.43|4.18|4.25|4.37|4.37|4.4||4.4|4.4|4.37|4.4|4.4|4.45|4.48|4.54|4.56|4.56|4.48|4.51|4.5|4.56|4.56|4.48|4.45||4.48|4.47|4.48|4.43|4.45|4.47|4.4|4.47|4.37|4.45|4.5|4.56|4.51|4.43|4.53|4.43|4.4||4.51
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|32.89|33.06|33.06|33.39|33.39|34.06|34.06|33.45|33.5|33.62|33.78|34.12|34.17|34.06|34.06|34.06|33.45|33.34|32.67|32.39|32.67|32.55|32.11|31.83|32.28|32.95|33.5|33.67|34.01|34.01|34.06|33.9|33.78|33.78|34.01|33.62|34.34|34.34|33.95|33.9|33.23|32.95|32.89|33.06|32.83|33.06|33.23|33.11|33.23|32.89|33.17|32.5|32.89|32.5|32.39||32.16|31.83|32.5|32.78|32.72|32.83||32.78|32.95|32.11|33.78|34.01|33.78|34.34|35.46|35.18|35.29|35.18|34.9|35.18|35.12|34.34|33.73|33.78|34.23||34.57|34.34|34.4||34.62|33.56|32.95|32.83|||32.95|32.39|32.39|31.83|32.39|32.28|32.11|31.83|31.72|31.61|31.77|31.83|31.94|31.72|31.83|31.27|31.27|30.88|30.71|29.87|29.87|29.6|29.87|30.71|31.27|31.27|31.27|31.27|31.16|31.27|31.77|31.16|30.71|29.6|30.15|30.27|30.04|28.81|28.59|28.42|28.2|28.03|27.81|27.75|27.75|27.81|27.86|27.92|27.64|27.19|27.31|27.08|26.8|26.3|26.25|25.41|25.91|25.8|25.69|26.25|26.52|26.25|26.52|25.13|25.02|24.57|24.85|24.85|24.57|24.57|24.01|23.45|22.34|22.06|21.78||||22.34|22.34||||21.95|22.06|22.06|22.39|22.34|22.62|22.62|22.34|22.34|22.62|22.34|22.62|22.89|22.89|22.62|22.34|22.34|22.06|21.78||21.22|22.22|22.06|22.34|23.34|24.01|25.41|25.41|26.25|26.52||26.25|26.52|26.47|26.36|27.08|27.36|27.92|27.92|28.42|27.92|27.92|28.37|28.48|28.7|28.48|28.48||28.48|28.59|28.48|28.31|28.37|28.48|28.37|28.48|28.76|28.37|28.2|28.09|28.2|28.2|28.2|28.93|28.98|28.2|28.09|27.92|27.98|28.65|28.48|28.48|28.48|29.32|29.32||28.76
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|11.61|11.51|11.51|12|12.35|12.5|12.45|12.5|12.6|12.3|12.64|12.84|12.94|12.79|12.89|12.74|12.84|12.89|12.74|12.15|12.1|11.91|11.91|11.96|12.1|11.91|12.55|12.69|13.09|13.23|12.99|12.79|12|11.91|12.2|12.4|12.2|12.4|12.55|12.64|12.5|11.66|11.61|11.56|11.71|11.81|11.86|11.96|11.91|11.51|11.32|11.12|11.27|11.37|11.91||12|11.32|11.07|10.68|10.43|10.33||10.53|10.68|10.38|10.18|10.23|10.53|10.68|10.68|10.82|10.82|10.77|10.53|10.73|10.73|10.58|10.33|10.63|11.22||11.02|10.28|10.23||10.28|10.28|9.79|9.67|||9.68|9.58|9.49|9.45|9.34|8.9|8.88|8.91|8.88|8.92|8.79|8.93|8.92|8.95|9.05|9.05|8.8|8.78|8.8|8.79|8.76|8.73|8.72|8.46|8.39|8.36|8.41|8.51|8.41|8.48|8.51|8.72|8.61|8.58|8.71|8.64|8.48|8.52|8.51|8.45|8.41|8.4|8.43|8.42|8.43|8.41|8.36|8.36|8.31|8.36|8.36|8.36|8.36|8.41|8.25|7.98|8.12|8.24|8.07|7.95|7.94|8.05|7.97|7.63|7.46|7.38|7.34|7.35|7.39|7.39|7.28|7.21|7.15|7.04|6.69||||6.57|6.54|||6.49|6.49|6.54|6.54|6.54|6.61|6.64|6.64|6.61|6.63|6.64|6.69|6.7|6.69|6.69|6.64|6.72|6.78|6.86|6.87||6.79|6.9|6.87|6.79|6.78|6.69|6.82|6.77|6.79|6.8|6.81|6.88|6.85|6.59|6.57|6.54|6.64|6.89|6.91|6.9|6.75|6.74|6.69|6.65|6.68|6.68|6.66|6.67|6.61|6.63|6.69|6.53|6.47|6.46|6.41|6.39|6.38|6.4|6.35|6.42|6.45|6.35|6.25|6.25|6.2|6.15|6.05|6.04|6.1|6.01|6.02|6.08|6.05|6.01|6.07||6.15
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|63.77|63.77||63.77|||63.77|64.8|64.28||64.28||65.31|65.82||65.31|65.31||65.31|64.28|64.28||66.33|63.77|66.33|65.31|66.33|68.37|68.88|68.88|70.41|68.88|69.39|68.88|69.39|69.39|69.9|69.39|70.92|69.39||69.39|70.41|71.43|||71.43|71.43|71.43|71.94|71.94|71.94|71.94|72.45|72.96||72.96|72.96|73.47|72.96|72.45|72.45||72.45|74.49|73.47||73.98|73.47|73.98|74.49|72.96|72.96|74.49|74.49|74.49|73.98|72.96|73.47|74.49|73.98||72.45|75|75||74.49|72.96||73.47|||71.43||71.43|71.43|71.43|71.43|71.43|71.43|71.43||71.43|71.43|71.43|71.43|71.43||72.45|71.43|71.94|71.43|71.43|71.43|70.41|70.41|69.9|69.9|71.43|71.43|73.47|74.49|75|75|75.51|75|75|74.49|73.98|75.51|75|74.49|73.98|73.98|73.98|74.49|73.98|73.98|73.98|72.45|73.47||72.45|72.45|72.45|73.47|74.49|73.98|73.98|74.23|74.49|74.49|74.49|74.49|75.51|71.94|71.43|71.43|71.43|71.43||71.94|67.86|66.33||68.88|70.41||||68.88|68.88|||66.33|65.82|65.31|66.33|66.84|67.86|68.37|67.35|68.88|66.33|67.35||69.39|68.88|68.88|68.88|68.88|69.39|70.41|71.94||71.43|72.96|71.94|73.98|72.96|73.98|74.49|72.96|73.98|71.94||76.53|75|75.51|74.49|75.51|73.98|73.98|73.98|73.98||73.98|75.51|72.96|73.98|73.98|70.92|68.88|65.82|65.82|66.84|67.86|66.33|65.82|66.33|68.37|65.82|66.33|64.8|64.28|63.77|63.26|62.75|64.28|64.28||65.82|64.28|64.28|65.82|64.8|66.33|66.84|67.35|67.35||67.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|21.78|21.5|21.78|21.97|21.97|22.25|21.97|22.25|22.44|22.44|22.72|23|23.28|22.81|22.81|22.44|22.53|22.72|22.16|21.69|21.22|21.22|20.94|21.22|21.5|21.32|22.25|22.44|22.44|22.16|22.34|22.25|21.88|22.06|21.97|22.25|21.69|21.04|20.85|21.13|21.13|21.04|21.13|21.69|21.97|21.88|22.06|21.78|22.34|22.16|22.25|22.44|22.72|22.81|23.19||23.28|23|23.19|23.37|23.19|23.37||23.28|23.37|23.47|23.19|23|23.09|23.37|23.37|23.37|24.12|23.65|24.03|24.12|23.56|23.75|23.19|22.62|22.25||22.72|22.34|22.62||22.62|22.81|22.91|22.72|||23.28|23.37|23.28|23.28|23.19|22.91|23.09|23.28|22.53|22.53|22.06|21.97|21.88|21.41|21.69|21.97|21.69|21.5|21.88|22.25|21.97|22.16|22.06|21.88|21.78|21.69|22.25|21.97|21.78|21.97|21.97|22.62|22.44|22.62|22.91|23|23|22.81|22.72|22.62|22.44|22.34|22.44|22.53|22.53|22.81|22.81|22.53|22.16|22.16|21.97|21.5|21.5|21.78|21.5|21.32|21.88|22.16|22.34|21.88|21.97|21.88|21.88|21.5|21.22|21.41|21.13|20.66|20.66|21.04|19.91|19.63|19.63|19.82|19.07||||18.98|18.98|||18.7|18.04|17.95|18.6|18.6|18.6|18.79|18.98|18.7|18.65|18.6|18.6|18.89|18.98|19.35|18.98|18.7|19.07|19.17|19.54||19.82|20.29|20.19|20.38|20.75|20.47|21.32|21.32|21.41|21.5|21.5|20.75|20.38|19.17|18.7|18.79|18.79|18.79|18.89|19.26|18.89|19.54|19.91|20.1|20.19|20.29|19.91|19.82|19.73|19.63|19.17|19.07|19.17|19.63|19.63|19.73|20.01|19.91|19.45|19.45|19.07|18.79|19.07|19.07|18.98|19.26|19.17|19.17|19.26|19.54|19.54|19.63|19.35|19.63|19.63||19.91
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.8286|7.0769||7.3252||7.4494||7.4494|7.5735||7.8218|8.0702|||8.3185|8.5047|||||9.0013|8.8772||8.9392|9.0013||9.0013|9.1876|||9.0013|9.1255||9.1255|9.3117|9.4359|9.4359|9.4359|9.4359|9.1876||9.3117|9.3117||9.3117|||9.0013|9.0634|9.498|9.56|||9.3738|9.3738|||9.2496|9.3117|9.0634|9.0013|9.0013||8.753|8.6909|8.6909|||8.5668|9.0634||||8.6909||8.6909|8.9392|8.6909|8.1943|8.4426|||9.0634||8.9392|||9.0634|9.1876||||9.1876|9.3117||||||9.6842|||9.8083||9.8704||10.0567|10.0567||||||10.1808|||10.0567|10.0567|10.1808|10.1808|10.1808|||10.305|10.305|10.305||||||10.0567|10.0567|||||10.305|10.305|10.4291|||10.5533|10.8016|||||11.0499|11.1741|10.8637|10.8016|10.8637|10.5533|10.5533||10.9257|10.9257|10.7395|10.1808|10.1187||9.9946|10.1187|9.8083|9.56|9.4359||||9.4359|9.3117|||8.8772|8.8151||8.753|8.6909|9.0634|9.3117|9.498||9.56|||9.9325|9.9325|9.9325|9.9325||10.2429||||||||||11.7948||||12.4156|||||||12.4777|12.4156|12.7881|12.7881||||12.4777|13.6572|13.4089|13.4089|13.6572|14.34|14.4021|14.4021||14.6504|||||14.8987|14.8987|15.5195|15.6437|15.6437|15.892|15.6437|15.892|||16.3886|16.3886|16.6369||16.8852|17.2577|17.2577||17.0094
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.6|10.67|10.67|10.82|10.82|11.11|10.82|11.11|11.26|11.33|11.26|11.18|11.18|11.18|11.26|11.04|11.11|11.11|11.04|10.96|11.04|10.96|11.04|10.96|10.96|10.75|11.04|10.89|11.11|10.82|10.89|10.96|10.82|10.89|11.4|11.77|11.33|11.11|11.33|11.34|11.29|11.07|11.33|11.37|11.48|11.46|11.51|11.36|11.48|11.48|11.43|11.51|11.62|11.64|11.77||11.87|11.77|11.86|11.86|11.77|11.78||11.74|11.87|11.87|11.72|11.67|11.67|11.77|11.87|11.84|11.84|11.7|11.8|11.78|11.53|11.48|11.36|11.39|11.37||11.48|11.51|11.68||11.9|11.97|11.83|11.81|||11.84|11.75|11.56|11.55|11.49|11.37|11.45|11.48|11.33|11.48|11.36|11.33|11.36|11.07|11.21|11.29|11.23|11.23|11.4|11.46|11.33|11.39|11.37|11.37|11.33|11.33|11.46|11.45|11.48|11.51|11.74|11.83|11.86|12.08|12.06|12|11.91|11.99|11.89|11.96|11.94|11.96|11.96|11.91|11.91|12|11.99|11.96|11.77|11.77|11.84|11.78|11.77|11.8|11.86|11.72|11.91|12|12.08|11.89|12.13|12|12.02|11.84|11.77|11.58|11.37|11.2|11.23|11.36|11.26|11.26|11.18|11.55|11.43||||11.39|11.26|||11.04|10.77|10.75|11.05|11.24|10.96|10.76|10.83|10.67|10.77|10.82|10.67|10.76|10.76|10.82|10.6|10.39|10.67|10.82|10.92||10.82|11.02|11.05|11.29|11.51|11.18|11.43|11.33|11.45|11.53|11.55|11.05|10.92|10.86|10.64|10.53|10.6|10.75|10.89|11.01|10.89|11.08|11.11|10.85|10.88|10.92|10.8|10.83|10.77|10.8|10.77|10.82|10.89|11.04|11.14|11.13|11.2|11.18|11.02|10.95|10.96|10.96|11.05|11.15|11.13|11.14|11.11|11.21|11.21|11.29|11.33|11.34|11.34|11.46|11.43||11.62
05282|955649|/equities/valartis-group-ag|CHALL|24.1|24.3|24.6|24.7||25|25|24.9|25|25|25|24.9|25|25|25|25|25|24.7|24.7|24.7|24.5|24.7|24.7|24.7|24.6|24.5|24.6|24.8|24.7|24.8|24.8|24.8|||24.8|24.8|24.8|24.7|24.8|24.5||24.3|24.3|||24.1|24.1|24.1|24.6|24.7|25|24.9|25|25|25||25.1|25|24.5|24.1|24.6|24.6||25||||||25.3|25.3|25.2|25.1|25.2|25||24.9||||24.6||24.7|24.8|24.8||25.4||25.7||||25.4|25.4|25.2|25|25|24.8|24.9|24.9|24.7|24.9|24.8|25.1|24.9|25|24.7|24.7|24.7|24.7||24.8|24.8|24.8|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.8|24.9|24.7|24.6|24.5|24.1|24.7|24.2|24.3|24.1|24.3|24.5|24.7|24.8|24.9|24.9||24.9|24.9|24.7|24.6|24.5|24.3|24.2|24|23.8|23.9|23.8|23.9||24|24|24|23.9|23.7|23.4||23.5|23.5|23.3|22.9|23.2|23||||22.7||||23|22.7||22.5||||23|||23|23|23||23.3|23.5|23.4|23.2|23.5||||23.3||23.4|23.7|23.3|23.9|23.9|23.6|23.6|23.6|23.5|23.3|23.5|23.8|24.1|24.4|24.2|24.3|24.1|24|24|24.1|24|23.7|24.4|24.2|24.3|24.3|24.2|24.2||24.6|24.8|24.8||25.1|25.4|25.4|25.3|25.25|25.3|25.5|25.5|25.5|25.4|25.3|25.2|25.3|25.5|25.4|25.3|24.8|25|25.2||25
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||249|||253||||||||||262|||261|||253|253||253||253|253||257|262||262|||||||||253|||||||253|253|253|||||||253|||||266|||||266||||272||||267|267||266|||||||266||||||||||270|262|||||||||249|253|249|||||||||253|253|||262|253|249|248|247|247|246||||247||246||246|||245|242|240|||236||236|237||||||238||||234|234|||235||233|232|||||232|||231|233|231||231||||||240||244|||262|||262||||||262|||||||||||||262||||||||||||||||||||||262|||||||||||262|||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||116.4|||||||||||||||||||||111.9|||||||||103|111.9||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL||90.1487|90.1487|90.1487||90.1487|89.6394|||||89.6394|89.6394|||||89.6394|89.6394|91.6767|93.7139||96.7698|93.7139||96.7698||100.8443|100.8443||||99.8257||100.8443||100.8443|102.8816|102.8816|104.9188|104.9188|106.9561|104.9188|106.9561||113.0679|114.0865|113.0679|113.0679|113.0679|113.0679|113.0679|113.0679|114.0865|114.0865||115.1051|113.0679|112.0493|112.0493|112.0493||||111.0306|112.0493|111.0306|113.0679|111.0306|111.0306|111.0306|111.0306||111.0306|108.9934|106.9561|107.9747|107.9747||104.9188|110.012||114.0865|114.0865|||118.161|116.1238|116.1238|116.1238|||116.1238|116.1238|116.1238|116.1238|116.1238|115.1051|115.1051|116.1238|116.1238|114.0865|116.1238|116.1238|116.1238|116.1238|116.1238|116.1238|116.1238|112.0493|114.0865||115.1051||116.6331|117.1424|115.1051|115.1051|114.0865||116.1238|117.1424|118.161|119.1797|117.1424|122.2356|114.0865|110.012|108.9934||109.5027|111.0306|111.0306|111.0306|108.9934|110.012|108.9934|110.012|108.9934|108.9934|108.9934|102.8816|99.8257|96.7698|93.7139|||96.7698|96.7698|92.6953|88.6208|86.5835|87.0928|90.658|90.658||91.6767|96.7698|87.6021||86.5835|86.5835||86.5835|88.6208|88.6208|86.5835||||86.5835|91.6767|||88.6208|88.6208|89.6394||89.1301|89.1301|89.1301||87.6021|87.6021|88.6208||89.6394|89.6394|91.6767|89.6394|89.6394|91.6767|91.6767|89.6394||89.6394|99.8257|102.8816|102.8816|100.8443|99.8257||110.012|115.1051|122.2356|121.2169|109.5027|108.9934|108.9934|107.9747|108.9934|108.9934|108.9934|||116.1238|114.0865|116.1238||117.1424|115.1051|120.1983|126.3101|127.3287|128.3473|130.3846|130.3846|130.3846|134.4591|135.4777|135.4777|136.4964|137.515|139.5523|139.5523|139.5523|140.5709|139.5523|139.5523|139.5523|140.5709|141.5895|144.6454|144.6454|144.6454|146.6827|150.7572|152.7944|154.8317|152.7944||152.7944
05293|955650|/equities/vp-bank-ag|CHALL|||36.25|36.25|||||||||||||||38|||||||||39|||||||39.5||||||39|||||39.5||||38.5||39|||||||40|39||||39.5|||||||||41|40|40|40|||40|40|||40.5|40|41||41.5|41.5|41.5||||42|42|42.5|42|41.25|41.5|42|42.5|42.5|42.5|42.5|43|43.5|44.5|42.5|43.75|45||46.5|||46||45|||||||||||46|45|46|45|46|46||47.5|46|46.25|||||||47.5||||||||49.5|||47.5||45.5|||46.5|46.5|47.5|46|||||47.5||||47|47|||||45||45.5|||||45.5|46|||46|||||46|||||46.5|46||47.5||47.5||47.5|47.5||||48|||||47.5|||47||45.5|47|47.5|47.5||47||47.5||49||||49|||||49|49|||49.5|49.5|||||49||||49
05294|955654|/equities/walter-meier-ag|CHALL|8.32|8.19|8.19|8.03|||||||7.95|7.78|7.86|7.86|||8.03|||||||8.36|9.11|8.28|9.11||9.52|9.52|10.18|10.26|10.35|10.35|10.35|10.35|10.43|||10.35|10.18|||10.35|10.93|10.93|10.93|10.93|10.35||11.26|11.42|11.42|11.42|11.26||11.17|11.42|11.59|11.67|11.59|11.75|||11.26|11.17|11.09|11.09|11.01|11.09|11.17|11.09|11.09|11.17||11.59||11.01|11.17|11.01|11.01||11.17|10.84|10.84||||11.34|||||11.17|11.17|11.17|11.17|11.17|10.84|11.09|||11.09|10.76|11.01||10.76|10.93|11.01|10.76|10.76|10.76|10.76|11.17|10.76|10.76||11.17|||11.17|11.59|11.92|12|11.92|11.92|11.92|11.84|11.92|11.84|11.75|11.59|11.59|11.59|11.59|11.67|11.51|11.51|11.51|11.42|11.59|11.51|11.59|11.84|11.84|11.84|11.75|11.51|11.75|11.59|11.59|11.51|10.6|||10.18|10.6|10.6|10.6|10.6||10.43|10.6|10.18|10.76||10.76||||10.43|10.35|||10.35|10.35|10.35|10.26|10.43|10.26|10.43|10.35|9.93|10.35|10.1||||10.1|9.77|||10.6|10.35||10.6|10.14|10.35|10.6|11.17|11.51||11.17|11.01|11.01|10.93||11.17||11.17|11.26|||11.59|11.75|11.59|11.84||12|12|11.59|11.59|||11.8|11.51||11.34|11.17|11.17|11.17|11.26|11.59|11.67|11.67|12.42|12.42|12.25|12.33||12.42||12.83|13.24|13.33||13.74|||||13.82
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||7095.3901|6858.8799||||||||||7568.4199||||||||7568.4199|||||7568.4199|||||7473.8198|||||7568.4199||8041.4502|7804.9302||||||7804.9302|7568.4199||7568.4199||||7804.9302|||||||7804.9302||||8041.4502|||8041.4502||||||||8041.4502||8041.4502||||||||8514.4697||8277.96||||||8277.96|||||||||||8277.96|8514.4697|8277.96|8041.4502||7568.4199|||||7568.4199||||||7568.4199||7568.4199||||||||7804.9302|||||||||||||7568.4199|||||||7804.9302|||||8041.4502|8277.96||||||8277.96|8277.96||||||||8514.4697|8656.3799|||8419.8701|8041.4502|8041.4502|7946.8398|7757.6299|||||||||7946.8398||8041.4502|8041.4502|8372.5703|8041.4502|8041.4502||7568.4199||7095.3901||||7095.3901|||||||||||||7095.3901|7095.3901|7331.9102||7568.4199||||7568.4199|||||||7804.9302|||||||8277.96|||||8514.4697|8750.9902|8750.9902|8277.96||7568.4199|7331.9102|7331.9102|7331.9102||
05302|955657|/equities/zuger-kantonalbank|CHALL|||857|||||857|857|||||866|||||||||874||874||||||||866|||874||874|883||900||||||||909||917|||943|||943|||951|951|||||||||960|969|977|986|977||986||1003|||994||994||||1046|1037|1037|1029|||1029|1029|1029|1020|||||||1029||1011|1011|1029|||1029||1020||||1011|||||1020||||||||1029|1029||1037|||1029|1020|||||1011|1020||1029||||1011|1011|1029|1029|1029||1011||1029|1011|1029||1011||1029|||||||||1020||||||||1011|1029|1011|1011|1011|1020||||||1029||1029|1029|||1029|1029||1029|1029|||1029|1029|||1029|1020|1020|1020||1029|1029|1029|1029|1029|1029|1029|1050|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1007|986|1007||||||||1029|1029|1037|1046|1046|1046|1046||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.12|1.12|1.12|1.16|1.12|1.13|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.16|1.13|1.13|1.13|1.16|1.15|1.12|1.12|1.1|1.1|1.1|1.1|1.12|1.13|1.15|1.17|1.17|1.17|1.17|1.18|1.19|1.19|1.18|1.17|1.19|1.2|1.22|1.23|1.23|1.23|1.24|1.23|1.24|1.23||1.23|1.23|1.23|1.23|1.23|1.23||1.24|1.24|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.28|1.25|1.24|1.21|1.24|1.24|1.24||1.25|1.25|1.25|1.25|1.25|1.27|1.26|||1.26|1.27|1.29|1.3|1.31|1.29|1.29|1.33|1.32|1.32|1.32|1.32|1.29|1.33|1.29|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.23|1.25|1.22|1.2|1.22|1.24|1.24|1.24|1.25|1.25|1.26|1.25|1.24|1.24|1.27|1.2|1.13|1.12|1.12|1.12|1.12|1.13|1.12|1.11|1.11|1.1|1.09|1.09|1.12|1.12|1.11|1.12|1.12|1.11|1.11|1.1|1.1|1.11|1.1|1.08|1.08|1.06|1.06|1.08|1.08|1.08|1.1|||1.1|1.1|||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.13|1.14|1.14|1.15|1.17|1.17|1.16|1.17|1.17|1.16|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.18|1.18|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.17|1.15|1.11|1.16|1.16|1.16|1.17|1.17|1.17|1.17
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.622|2.657|2.649|2.64|2.666|2.692|2.631|2.657|2.683|2.67|2.64|2.675|2.718|2.701|2.679|2.666|2.67|2.705|2.631|2.592|2.605|2.618|2.618|2.631|2.662|2.662|2.714|2.71|2.683|2.657|2.692|2.692|2.662|2.662|2.666|2.67|2.64|2.657|2.631|2.635|2.635|2.644|2.653|2.64|2.635|2.649|2.662|2.653|2.666|2.692|2.697|2.71|2.701|2.697|2.718||2.703|2.692|2.688|2.688|2.683|2.688||2.679|2.686|2.668|2.694|2.692|2.655|2.627|2.587|2.553|2.64|2.744|2.731|2.731|2.74|2.762|2.766|2.795|2.812|2.816||2.825|2.812|2.819|2.834|2.832|2.832|2.821|||2.83|2.801|2.782|2.782|2.777|2.762|2.775|2.792|2.766|2.773|2.795|2.771|2.838|2.845|2.856|2.845|2.832|2.832|2.83|2.836|2.825|2.775|2.773|2.775|2.764|2.773|2.779|2.777|2.779|2.792|2.788|2.792|2.788|2.788|2.788|2.795|2.784|2.775|2.777|2.782|2.775|2.773|2.76|2.744|2.742|2.738|2.731|2.716|2.697|2.727|2.725|2.738|2.731|2.742|2.744|2.738|2.758|2.751|2.755|2.753|2.777|2.771|2.773|2.76|2.773|2.764|2.755|2.718|2.707|2.707|2.649|2.638|2.642|2.651|2.644|2.616|||2.603|2.605|||2.557|2.563|2.583|2.618|2.635|2.638|2.622|2.587|2.553|2.57|2.585|2.587|2.587|2.592|2.601|2.601|2.601|2.629|2.622|2.618|2.622|2.62|2.646|2.57|2.577|2.583|2.568|2.601|2.622|2.618|2.559|2.526|2.47|2.433|2.428|2.398|2.404|2.391|2.402|2.417|2.426|2.413|2.43|2.457|2.45|2.437|2.452|2.452|2.439|2.43|2.424|2.382|2.367|2.361|2.371|2.38|2.389|2.393|2.398|2.406|2.395|2.376|2.422|2.426|2.435|2.428|2.439|2.446|2.457|2.465|2.467|2.476|2.494|2.489|2.491|2.487|2.481|2.507
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||2.8|2.9|||3||2.8|2.9|||3|3.2||||||||3.2|3.1||3.3|3.4||||3.1||3|3.2|3.2|3.3|||||3.5|||3.6||||||||||||3.8|||||4|||||4||3.9|3.9||4|4||4|||4|4||4.3||4.1|||||3.9|||3.8|3.8||||||||3.8|||||3.7||3.7||3.9|3.9||4.1|4.3||4.3|4|4|4.1|||4||4.5|||||||3.9||3.9|3.9|3.9||3.9|3.9||3.9|||||||3.9||||||||||||3.9||3.9|||||||||||||3.8|||||3.9|3.9|||3.9||4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|||||4.1|4.1|4.1|4.3|4.3||4.5|4.5||4.5|4.6|4.5|||4.5||4.8|4.8|4.5|||4.5|4.5|4.3|4.5|4.3|4.5|4.5|4.5|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|||4.8|4.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|37.182|37.939|37.723|36.858|36.209||35.669|34.912|37.182|37.723|37.939|37.939|37.831|37.398|37.831|38.263|38.479|38.912|38.371|38.371|37.831|37.398|39.128|40.317|||40.533|40.641|40.533|39.993|40.317|41.398|42.046|42.37|42.587|42.154|41.073|41.83|40.641|41.722|41.938|41.938|42.046|41.938|41.722|42.803|42.695|43.019|43.235|43.019|43.019|43.127|42.803|43.019|42.911||43.127|43.019|43.235|42.479|42.911|||44.1|43.235|42.803|43.127|43.451|43.776|43.668|43.235|43.776|42.803|44.316|44.424|44.208|43.884|43.127|42.695|42.695|42.803||43.235|43.235|42.911|42.911|43.668|43.992|43.884|43.884|||44.316|43.559|43.127|43.019|43.235|42.046|42.803|43.668|43.451|44.1|43.668|44.856|44.316|43.776|43.451|44.965|45.397|46.478|46.478|46.478|46.262|46.91|47.018|46.91|47.343|47.234|47.559|47.126|47.234|47.126|48.207|48.423|47.775|45.829|45.397|45.397|45.181|45.397|45.397|44.856|44.748|45.397|45.397|45.181|45.073|44.965|44.532|44.965|44.965|45.181|44.965|44.965|45.289|45.397|45.613|46.37|45.289|45.397|45.397|46.045|46.91|45.397|43.776|43.235|43.019|43.451|43.127|41.614|41.398|41.506|41.073|41.506|41.182|40.101|38.912|38.263|||38.263|38.263|||38.155|37.939|37.398|37.398|36.858|36.966|37.507|36.101|35.993|36.101|35.453||36.75|36.966|36.426|35.561|35.885|35.885|35.453|36.101|36.318|36.426|36.642|36.642|36.642|36.75|36.318|36.966|36.75|36.75|36.75||37.074|36.966|37.398|37.074|37.074||36.966|36.642|36.642|36.966|36.966|37.507|37.398|37.615|37.615|37.507|37.939|38.263|37.939|38.047|38.479|38.263|37.507|38.587|37.182|37.831|36.101|36.101|36.209|35.669|36.318|36.75|36.966|36.966|37.831|38.263|38.047|38.587|38.912|38.695|39.344|38.912|38.912|39.02|39.344|39.993
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.92|4.98|5|5|5.01|5|4.95|4.99|5.06|5.13|5.13|5.12|5.16|5.11|5.07|5.03|5.03|5.11|5.02|5.01|5.04|5.08|5.09|5.12|5.17|5.11|5.23|5.26|5.28|5.21|5.25|5.27|5.23|5.25|5.27|5.31|5.3|5.27|5.26|5.21|5.22|5.23|5.34|5.42|5.37|5.38|5.42|5.44|5.43|5.47|5.49|5.52|5.54|5.57|5.57||5.51|5.44|5.47|5.47|5.42|5.47||5.48|5.51|5.51|5.48|5.45|5.45|5.42|5.38|5.35|5.48|5.49|5.5|5.45|5.33|5.4|5.28|5.31|5.29|5.33||5.33|5.37|5.39|5.42|5.41|5.42|5.42|||5.62|5.57|5.48|5.47|5.47|5.43|5.48|5.53|5.45|5.46|5.4|5.35|5.4|5.4|5.45|5.48|5.51|5.48|5.47|5.45|5.42|5.4|5.4|5.5|5.42|5.42|5.52|5.53|5.54|5.52|5.55|5.54|5.49|5.46|5.4|5.39|5.4|5.43|5.48|5.5|5.38|5.4|5.32|5.26|5.27|5.27|5.19|5.12|5.13|5.06|5.08|5.08|5.05|4.97|4.99|4.94|5.04|5.11|5.14|5.13|5.22|5.16|5.23|5.14|5.14|5.09|5.1|4.97|4.94|4.87|4.86|4.82|4.87|4.95|5|4.91|||4.86|4.87|||4.74|4.7|4.75|4.83|4.79|4.76|4.76|4.75|4.68|4.79|4.82|4.93|4.92|4.91|4.94|4.98|5.01|5.08|5.09|5.12|5.12|5.14|5.2|5.18|5.15|5.2|5.12|5.28|5.31|5.34|5.21|5.18|5.14|5.14|5.14|5.21|5.2|5.18|5.19|5.18|5.24|5.18|5.15|5.18|5.2|5.18|5.17|5.22|5.21|5.22|5.16|5.13|5.09|5.07|5.08|5.09|5.08|5.16|5.18|5.19|5.18|5.15|5.18|5.2|5.23|5.22|5.23|5.23|5.19|5.18|5.21|5.2|5.26|5.26|5.25|5.26|5.3|5.24
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.27|15.57|15.54|15.46|15.54|15.63|15.33|15.28|15.38|15.46|15.54|15.81|16|15.89|15.81|15.24|15.3|15.49|14.8|14.24|14.37|14.61|14.85|14.9|14.94|15.17|15.34|15.38|15.48|15.43|15.43|15.51|15.33|15.43|15.65|15.7|15.61|15.75|15.75|15.77|15.75|15.81|15.91|15.87|15.99|16.13|16.29|16.5|16.29|16.53|16.52|16.69|16.69|16.68|16.74||16.85|16.9|16.96|17.01|17|16.96||17.09|17.12|17.08|16.99|17.12|17.14|17.18|16.69|16.73|16.99|16.98|17.22|17.37|17.38|17.56|17.35|17.17|16.92|17.1||16.69|16.44|16.46|16.23|16.09|15.97|15.92|||16.11|15.96|15.82|15.82|15.84|15.69|15.73|15.94|15.91|16|16.09|16.04|16.13|15.91|16|15.92|15.82|15.88|16|16.09|16.1|15.93|15.81|15.92|15.9|15.91|15.97|15.97|15.94|16.02|16.09|16.04|15.94|15.94|15.94|16.01|15.52|15.51|15.36|15.31|15.22|15.24|15.11|14.89|14.82|14.9|14.77|14.75|14.58|14.55|14.28|14.28|14.23|14.16|14.42|14.48|14.74|14.74|14.69|14.53|14.65|14.61|14.69|14.67|14.67|14.53|14.64|14.28|14.21|14.21|13.92|13.52|13.46|13.63|13.94|14.31|||14.16|13.84|||13.68|13.45|13.49|13.57|13.75|13.68|13.65|13.57|13.25|13.2|13.22|13.3|13.41|13.39|13.41|13.33|13.25|13.54|13.55|13.68|13.68|13.62|13.79|13.75|13.86|14.16|14|14.31|13.89|13.61|13.54|13.59|13.38|13.26|13.28|13.18|13.04|12.94|12.99|13.04|13.09|13.05|12.96|13.04|13.11|12.94|12.9|12.8|12.72|12.7|12.62|12.55|12.47|12.45|12.53|12.45|12.33|12.35|12.26|12.34|12.46|12.55|12.58|12.59|12.61|12.75|12.78|12.88|12.94|12.97|13.02|12.97|13|12.96|12.91|12.95|12.94|12.88
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.5042|9.6659|9.594|9.4503|9.479|9.4952|9.2347|9.4467|9.5221|9.5365|9.6317|9.9264|10.0252|10.0252|9.9533|9.7737|9.4664|9.3425|9.4323|9.2814|9.2526|9.4323|9.2706|9.4862|9.3784|9.3425|10.0611|10.1509|9.8815|10.0611|9.8096|9.9389|9.7018|9.6659|9.8635|9.9713|9.9677|9.8815|9.9533|9.9533||10.0971|10.2013|10.2372|10.3486|10.3594|10.2084|10.1689|10.0647|10.1869|10.1689|10.124|10.2767|10.2408|10.1689|10.2767|10.3845|10.5642|10.6001|10.7079|10.6181|10.5642|10.4743|10.4923|10.672|10.6001|10.4564|10.2767|9.9713|10.0252|10.0611|9.8815|10.1779|10.1689|10.2587|10.4923|10.5821|10.672|10.5462|10.6001|10.7079||10.7079|10.6899|10.8516|10.7618|10.7438|10.7259|10.672|10.5929||10.5642|10.6001|10.3845|10.2947|10.3486|10.3845|10.133|10.2048|10.3845|10.6001|10.5821|10.4564|10.3845|10.2408|10.1869|10.3126|10.2048|10.3845|10.5282|10.654|10.7708|10.8157|10.7079|10.7079|10.7798|10.7798|10.7438|10.7798|10.6001|10.6001|10.7798|10.9954|11.0133|11.0133|11.0493|11.175|11.2828|11.2469|11.2469|11.1211|11.0672|10.9954|10.8876|10.9594|11.0672|10.9594|11.0493|11.1121|11.1032|11.175|11.1571|11.211|11.0852|11.0313|11.1032|11.1032|11.0888|11.2469|11.2289|11.211|11.175|11.1391|10.8876|10.9415|10.8516|10.8876|11.1032|10.9415|10.6181|10.6001|10.5282|10.2767|10.1689|10.1689||10.1509|10.133||10.2228|10.1689|9.9174||||9.6659|9.7198|9.7916|9.9713|9.9533|9.7018|9.7377|9.5581|9.4503|9.4503|9.5581|9.576|9.7377|9.7737|9.9354|9.7737|9.9893|10.0611|10.0252|9.7377|9.594|9.5581|9.576|9.612|9.612|9.4503|9.6479|9.594|9.2886|9.055|9.0909|8.9831|9.055|9.073|9.0191|9.0191||9.055|9.0191|9.0011|8.9113|8.9113|8.9472|8.9472|9.064|9.055|9.0909|8.8753|8.7675|8.7101|8.7101|8.7101|8.7855|8.8394|8.8035|8.9472|9.0909|9.2886|9.2706|9.3784|9.3425|9.3425|9.4323|9.5042|9.4862|9.6479|9.8096|9.6838|9.4503|9.3425|9.2859|9.3176|9.2701|9.3493|9.4444|9.5078|9.6187
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.32|0.33|0.33|0.33|0.33|0.31|0.3|0.3|0.32|0.33|0.34|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.37|0.37|0.38|0.38|0.39|0.4|0.41|0.42|0.42|0.44|0.45|0.45|0.43|0.42|0.44|0.44|0.44|0.44|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.5|0.5|0.49|0.48||0.5|0.5||0.5|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.46|0.46|0.48|0.47|0.48|0.49|0.5|0.49|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.12|11.27|11.17|11.15|10.99|10.96|10.74|10.81|10.87|10.86|10.98|10.86|10.89|11.09|10.8|10.72|10.61|10.58|10.49|10.45|10.47|10.47|10.49|10.49|10.55|10.46|10.7|10.45|10.43|10.39|10.38|10.44|10.41|10.49|10.51|10.52|10.51|10.45|10.46|10.46|10.49|10.55|10.75|10.85|10.81|10.83|10.89|10.9|10.9|10.91|10.91|10.95|11.02|11|11||11.06|11.13|11.16|11|10.96|10.95||10.94|10.9|10.92|10.91|10.96|11|10.99|10.96|10.96|10.99|10.91|10.9|10.92|10.9|10.91|10.9|10.96|10.95|10.97||10.95|11.06|11.16|11.22|11|10.98|10.98|||11.07|10.92|10.9|10.91|10.83|10.78|10.75|10.81|10.79|10.8|10.85|10.87|10.91|10.92|10.91|10.85|10.8|10.85|10.91|10.77|10.58|10.6|10.47|10.49|10.48|10.53|10.55|10.56|10.53|10.44|10.54|10.52|10.45|10.54|10.53|10.89|10.78|10.83|10.83|11|10.72|10.64|10.69|10.48|10.47|10.35|10.39|10.36|10.16|10.07|10.01|9.99|9.99|9.96|9.94|9.88|9.95|10.03|10.01|10.1|10.21|10.12|10.06|10.04|9.93|9.94|9.9|9.85|9.79|9.87|9.82|9.82|9.92|9.99|9.98|9.98|||9.94|9.89|||9.81|9.77|9.74|9.73|9.74|9.72|9.57|9.48|9.45|9.48|9.44|9.44|9.47|9.44|9.54|9.48|9.54|9.63|9.64|9.6|9.6|9.61|9.7|9.6|9.56|9.62|9.59|9.69|9.68|9.61|9.59|9.54|9.53|9.52|9.57|9.48|9.48|9.46|9.54|9.59|9.64|9.52|9.47|9.39|9.36|9.29|9.33|9.3|9.31|9.33|9.28|9.25|9.17|9.11|9.16|9.25|9.2|9.28|9.28|9.27|9.26|9.25|9.25|9.25|9.34|9.38|9.45|9.45|9.39|9.46|9.44|9.38|9.31|9.16|9.08|9.01|9.03|9.08
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.11|2.17|2.15|2.11|2.01||1.97|1.93|1.98|2|1.99|1.99|1.99|1.99|2.02|2.09|2.11|2.13|2.08|2.08|2.11|2.12|2.14|2.14|||2.2|2.21|2.22|2.22|2.23|2.22|2.22|2.22|2.24|2.22|2.23|2.24|2.25|2.27|2.28|2.34|2.35|2.35|2.35|2.35|2.36|2.33|2.35|2.34|2.35|2.34|2.36|2.38|2.36||2.34|2.35|2.32|2.31|2.3|||2.24|2.24|2.25|2.29|2.27|2.25|2.27|2.24|2.24|2.26|2.26|2.26|2.27|2.28|2.27|2.3|2.27|2.27||2.27|2.26|2.26|2.27|2.27|2.27|2.27|2.25|||2.25|2.24|2.25|2.27|2.29|2.26|2.26|2.27|2.27|2.28|2.25|2.21|2.18|2.16|2.22|2.21|2.23|2.26|2.25|2.26|2.29|2.27|2.26|2.24|2.26|2.25|2.28|2.3|2.29|2.28|2.28|2.29|2.32|2.34|2.34|2.34|2.35|2.35|2.34|2.33|2.3|2.31|2.32|2.31|2.3|2.32|2.31|2.32|2.3|2.33|2.3|2.3|2.3|2.31|2.27|2.27|2.27|2.22|2.21|2.25|2.26|2.32|2.32|2.32|2.3|2.37|2.37|2.37|2.42|2.35|2.34|2.29|2.3|2.3|2.14|2.11|||2.08|2.08|||2.07|2.06|2.05|2.03|2.03|2.03|2.06|2.06|2.06|2.06|2.03||2|1.99|1.96|1.98|1.99|1.99|1.98|1.99|1.96|1.98|1.96|1.94|1.94|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.11|13.45|13.45|13.65|13.11||13.01|13.04|13.4|14.24|14.11|14.48|14.5|14.63|14.68|14.8|14.87|14.8|14.87|14.68|14.72|14.77|15.21|15.16|||15.36|15.41|15.48|15.58|15.56|15.61|15.46|15.41|15.41|15.41|15.07|15.02|14.92|15.07|15.16|15.34|15.34|15.43|15.34|16.07|16.05|16|16.12|16.12|16.12|16.05|16.02|16.12|16.09||16.09|16.14|16.07|16.14|16.05|||16.14|16.12|16.14|16.22|16.05|16.14|16.05|15.87|15.85|15.8|15.95|16.14|16.14|16.05|15.83|15.58|15.7|15.63||15.95|15.92|16.09|16.14|15.8|15.65|15.65|15.65|||15.58|15.56|15.56|15.61|15.63|15.51|15.78|15.63|15.51|15.63|15.63|15.65|15.63|15.58|16.05|16.09|16.05|16.09|16.14|16.24|16.19|16.22|16.14|16.34|16.22|16.14|16.46|16.39|16.63|17.12|17.42|17.54|17.37|17.12|16.78|16.44|16.46|16.51|16.41|16.44|16.44|16.39|16.39|16.51|16.51|16.41|16.41|16.39|16.29|16.24|16.34|16.34|16.29|16.39|16.24|16.39|16.49|16.49|16.44|16.27|16.34|16.31|16.22|16.09|15.9|15.9|15.65|15.53|15.56|15.65|15.36|15.56|15.58|15.87|15.95|16.07|||15.95|16.07|||16.14|16|16.02|16|16.09|16.24|16.05|16.09|16.12|15.8|15.85||15.85|16.09|16.29|15.63|15.48|15.46|15.48|15.36|15.16|16.17|16.44|16.29|16.19|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.4|6.46|6.39|6.32|6.36|6.39|6.29|6.25|6.26|6.28|6.28|6.38|6.4|6.35|6.36|6.25|6.21|6.24|6.15|6.12|6.16|6.22|6.26|6.27|6.32|6.29|6.45|6.44|6.35|6.28|6.3|6.31|6.25|6.23|6.26|6.26|6.3|6.26|6.18|6.23|6.23|6.22|6.25|6.23|6.19|6.23|6.17|6.09|5.99|6|6.03|6.11|6.13|6.2|6.2||6.22|6.21|6.22|6.23|6.21|6.2||6.21|6.22|6.19|6.13|6.12|6.1|6|5.94|5.93|5.98|5.97|6.04|5.95|5.92|5.96|5.98|6.09|6.06|6.02||6.02|5.98|6.06|5.8|5.8|5.7|5.65|||5.78|5.72|5.67|5.67|5.72|5.69|5.72|5.81|5.68|5.64|5.61|5.58|5.64|5.54|5.58|5.59|5.55|5.6|5.62|5.66|5.59|5.44|5.27|5.29|5.3|5.32|5.33|5.27|5.26|5.2|5.01|5.05|5.03|5.01|5.06|5.11|5.1|5.16|5.17|5.18|5.09|5.06|5.06|5.03|5.03|5.07|5.13|5.13|5.11|5.15|5.13|5.14|5.07|5.04|5.03|5.02|5.05|5.06|5.06|4.99|5.02|4.98|4.95|4.92|4.95|4.89|4.91|4.89|4.82|4.79|4.72|4.7|4.67|4.7|4.7|4.68|||4.64|4.59|||4.56|4.51|4.51|4.53|4.54|4.53|4.53|4.54|4.49|4.53|4.54|4.53|4.56|4.56|4.58|4.59|4.59|4.64|4.63|4.66|4.7|4.71|4.76|4.69|4.69|4.7|4.7|4.81|4.78|4.75|4.71|4.74|4.71|4.59|4.58|4.58|4.62|4.59|4.57|4.56|4.56|4.55|4.54|4.6|4.59|4.58|4.59|4.59|4.56|4.56|4.53|4.52|4.51|4.49|4.49|4.49|4.48|4.5|4.54|4.59|4.58|4.61|4.6|4.56|4.52|4.46|4.45|4.44|4.41|4.4|4.41|4.45|4.44|4.44|4.39|4.41|4.43|4.43
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.157|3.185|3.192|3.199|3.22|3.227|3.213|3.227|3.22|3.234|3.234|3.261|3.296|3.268|3.255|3.22|3.275|3.317|3.282|3.268|3.268|3.248|3.275|3.275|3.275|3.303|3.359|3.366|3.38|3.366|3.387|3.394|3.359|3.331|3.345|3.38|3.373|3.387|3.366|3.338|3.352|3.373|3.373|3.359|3.359|3.373|3.401|3.394|3.387|3.401|3.401|3.422|3.394|3.387|3.429||3.38|3.345|3.373|3.373|3.401|3.422||3.443|3.478|3.471|3.478|3.478|3.505|3.491|3.408|3.408|3.491|3.575|3.519|3.491|3.478|3.478|3.491|3.526|3.498|3.498||3.533|3.512|3.54|3.554|3.554|3.589|3.575|||3.617|3.596|3.61|3.603|3.624|3.575|3.631|3.659|3.638|3.638|3.652|3.617|3.638|3.624|3.659|3.652|3.652|3.707|3.749|3.77|3.756|3.652|3.645|3.645|3.645|3.624|3.666|3.617|3.61|3.61|3.631|3.631|3.568|3.568|3.547|3.561|3.554|3.54|3.568|3.589|3.589|3.582|3.54|3.533|3.526|3.561|3.561|3.596|3.596|3.596|3.568|3.589|3.554|3.512|3.484|3.464|3.526|3.498|3.401|3.401|3.436|3.429|3.415|3.401|3.415|3.38|3.331|3.282|3.296|3.289|3.241|3.261|3.255|3.248|3.227|3.206|||3.178|3.171|||3.15|3.115|3.108|3.157|3.171|3.171|3.15|3.115|3.115|3.178|3.206|3.234|3.261|3.248|3.282|3.241|3.22|3.268|3.261|3.261|3.268|3.282|3.359|3.282|3.275|3.303|3.289|3.352|3.443|3.415|3.429|3.422|3.387|3.324|3.317|3.317|3.338|3.324|3.352|3.366|3.373|3.331|3.31|3.324|3.331|3.324|3.324|3.324|3.331|3.317|3.331|3.268|3.227|3.22|3.22|3.248|3.213|3.234|3.248|3.268|3.261|3.248|3.303|3.303|3.324|3.331|3.366|3.338|3.338|3.366|3.366|3.317|3.317|3.324|3.324|3.338|3.38|3.505
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6373|0.6373|0.6353|0.6312|0.6465|0.6577|0.6526|0.6414|0.6465|0.6475|0.6618|0.6689|0.672|0.6781|0.6821|0.6593|0.6365|0.6312|0.6414|0.6475|0.663|0.7015|0.6997|0.6984|0.6997|0.7137|0.7595|0.7544|0.7453|0.7402|0.7208|0.7147|0.6903|0.7015|0.7045|0.7117|0.7117|0.7249|0.732|0.7412||0.7524|0.7652|0.7738|0.8053|0.7504|0.7422|0.7412|0.7504|0.7361|0.7453|0.7565|0.7532|0.7534|0.7636|0.7677|0.785|0.7992|0.8074|0.8104|0.8155|0.8033|0.8023|0.7941|0.7941|0.8027|0.8033|0.8033|0.7972|0.7972|0.7778|0.8084|0.8186|0.822|0.8165|0.8369|0.8471|0.8446|0.8446|0.8446|0.8613||0.8685|0.8725|0.8807|0.8797|0.8786|0.8746|0.8736|0.8685||0.8719|0.8756|0.8697|0.8613|0.8562|0.8573|0.8573|0.8609|0.8695|0.8837|0.8552|0.8308|0.8267|0.8267|0.7992|0.7966|0.7952|0.7921|0.788|0.8043|0.8011|0.8033|0.8064|0.8021|0.8125|0.8165|0.8104|0.8064|0.7799|0.7941|0.8023|0.8143|0.8267|0.8552|0.8644|0.853|0.8471|0.845|0.8226|0.8198|0.8308|0.8296|0.8349|0.8308|0.845|0.8461|0.8379|0.845|0.8776|0.8776|0.9021|0.8929|0.8603|0.8579|0.845|0.8308|0.8186|0.8349|0.8318|0.841|0.8552|0.8552|0.841|0.8349|0.8338|0.8226|0.8552|0.8593|0.845|0.8104|0.7952|0.7738|0.7595|0.7656||0.7422|0.7408||0.7331|0.7186|0.7188||||0.7229|0.7269|0.7361|0.7392|0.7402|0.7237|0.7127|0.7086|0.6984|0.7005|0.7068|0.7198|0.7443|0.7422|0.7432|0.742|0.7463|0.7331|0.7166|0.7117|0.7137|0.7096|0.7096|0.7157|0.7269|0.7229|0.731|0.731|0.7351|0.7331|0.7432|0.7518|0.7536|0.7605|0.7656|0.7331||0.7331|0.7728|0.7768|0.8002|0.8135|0.8247|0.8338|0.8369|0.8491|0.8308|0.8593|0.8573|0.8695|0.8695|0.8695|0.8695|0.8878|0.8939|0.8949|0.9|0.9183|0.9326|0.9418|0.9183|0.9269|0.9306|0.9422|0.9489|0.9428|0.9479|0.9509|0.9631|0.9495|0.955|0.9699|0.9703|0.9805|0.9835|0.9886|0.9967
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.8|7.1|7|7.1|7.1|7.2|7.1|7|7.2|7.4|7.5|7.4|7.5|7.6|7.6|7.7|7.7|7.8|7.8|7.6|7.3|7.3|7.4|7.6|7.5|7.5|7.9|7.9|7.9|7.9|8|8.1|7.9|7.9|8|8.1|8.4|8.1|8.2|8.3|8.4|8.4|8.5|8.6|8.6|8.4||8.6|8.8|8.8|8.8|8.6|8.8|8.9|9||9|9|9|9.2|9.4|9.1||8.9|9.1|9.1|9.1|9.1|9.2|9.1|9|8.9|9.1|9|9.4|9.2|8.9|8.9|8.9|8.9|8.8||8.8|8.8|8.7|8.6|8.6|8.6|8.6|8.7|||8.6|8.6|8.4|8.4|8.6|8.2|8.4|8.8|8.6|8.8|8.8|8.9|9.1|9.1|9.1|9.1|9.1|8.9|9.1|9|8.9|8.6|8.4|8.5|8.4|8.4|8.6|8.6|8.6|8.6|8.7|8.6|8.4|8.2|8.2|8.1|8|7.6|7.6|7.6|7.7|7.6|7.7|7.8|7.8|7.7|7.9|7.9|8.2|8.1|8.4|8.1|8.1|8.1|8.1|8.1|8.2|8.3|8.2|8.1|8.1|8|8.1|8.1|8.1|8.3|8|7.8|7.8|7.4|7|6.9|7||6.6|6.4|||6.4|6.1||||6.1|6.1|6.2|6.3|6.2|6.4|6.4|6.3|6.2|6.7|6.8|6.8|6.6|6.8|6.8|6.9|6.9|6.7|6.8|6.9|||7.6|7.6|7.8|7.9|8||8.1|8|8.3|8.4|8.2|8.3|8.4|8.1|8.2|8.2|8.3|8|7.9|7.9|7.9|7.9|7.9|7.9|7.6|7.2|7.5|7.5|7.8|8|7.9|8.1|8.1|8.4||||8.8|8.8|8.9|9.1|9.2|9.2|9.1|9.1|9.2|9.2|9.4|9.4|9.4|9.1|9.2|9.2|9.2|9.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|11.428|11.366|11.329|11.279|11.155||11.304|11.378|11.502|11.539|11.552|11.539|11.527|11.502|11.453|11.465|11.552|11.527|11.502|11.502|11.502|11.502|11.527|11.75|||11.8|11.899|11.911|11.911|12.023|11.899|11.775|11.75|11.725|12.035|12.134|11.986|11.998|11.961|11.961|11.899|11.899|11.899|11.862|11.8|11.8|11.899|11.924|12.097|12.221|12.196|12.296|12.296|12.32||12.345|12.32|12.395|12.395|12.395|||12.395|12.382|12.395|12.37|12.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|7.64|7.77|7.71|7.66|7.71|7.75|7.56|7.53|7.57|7.6|7.64|7.78|7.87|7.77|7.83|7.75|7.75|7.87|7.59|7.39|7.5|7.62|7.66|7.71|7.76|7.77|7.91|7.97|7.99|7.94|7.98|8.09|8.02|8.02|8.09|8.19|8.18|8.24|8.33|8.38|8.37|8.36|8.42|8.38|8.37|8.38|8.49|8.47|8.54|8.58|8.61|8.61|8.68|8.71|8.72||8.74|8.73|8.74|8.75|8.71|8.71||8.77|8.8|8.72|8.74|8.74|8.8|8.81|8.6|8.56|8.61|8.55|8.61|8.64|8.57|8.46|8.57|8.74|8.66|8.73||8.59|8.41|8.41|8.43|8.28|8.24|7.98|||8.17|8.36|8.15|8.13|8.17|8.12|8.22|8.32|8.17|8.13|8.12|8.02|8.08|7.98|7.93|7.95|7.98|8.06|8.08|8.12|8.09|8.1|8.12|8.13|8.09|8.08|8.21|8.39|8.77|8.38|8.49|8.37|8.15|8.12|8.1|8.27|8.04|8.01|7.94|8|8.04|7.94|7.87|7.79|7.8|8.05|8.09|8.11|7.93|7.9|7.79|7.88|7.93|7.87|7.93|7.9|8.02|7.97|7.9|7.79|7.85|7.71|7.56|7.53|7.6|7.46|7.46|7.26|7.23|7.37|7.18|6.94|6.88|6.88|6.86|6.82|||6.82|6.83|||6.83|6.77|6.89|6.96|7.09|7.23|7.26|7.34|7.2|7.29|7.36|7.35|7.37|7.41|7.39|7.37|7.3|7.49|7.49|7.49|7.38|7.36|7.4|7.35|7.37|7.43|7.41|7.65|7.68|7.63|7.56|7.55|7.51|7.45|7.5|7.51|7.49|7.48|7.53|7.6|7.76|7.73|7.66|7.74|7.74|7.62|7.65|7.68|7.73|7.74|7.74|7.71|7.68|7.69|7.77|7.77|7.67|7.68|7.66|7.7|7.76|7.75|7.77|7.84|7.89|7.91|7.91|7.94|7.9|7.94|7.98|8.01|8.07|8.05|8.05|8.08|8.09|8.08
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.937|12.937|12.994|12.994|12.655|12.463|12.18|11.864|13.107|13.163|13.276|13.276|13.22|12.881|12.655|12.372|12.971|12.994|12.09|11.966|12.09|12.09|12.203|12.372|12.429|12.429|12.971|13.231|13.231|13.321|12.485|12.542|11.977|12.203|12.033|12.056|12.485|13.197|13.333|12.79||12.982|13.084|13.107|13.129|13.333|13.107|13.446|13.276|13.028|13.028|13.028|13.333|13.457|13.344|13.333|13.457|13.559|13.898|15.254|13.559||13.525|13.333|13.57|13.559|13.898|13.22|13.005|12.598|12.429|12.316|12.316|12.316|12.09|12.09|12.576|12.881|12.994|13.084|13.321||13.559|12.994|13.095|13.367|13.321|13.22|12.711|13.163||13.276|13.333|13.389|13.333|13.446|13.389|13.434|13.559|13.672|14.022|14.011|14.18|14.124|14.112|14.35|14.406|14.576|14.892|15.254|15.254|14.124||13.559|13.333|13.208|13.22|12.768|12.666|12.994|12.96|12.994|13.22|13.367|13.333|13.107|13.163|13.333|13.242|13.389|13.31|13.333|13.446|13.016|13.005|13.062|13.016|13.05|13.005|12.994|13.107|13.095|13.231|13.321|13.333|13.005|12.903|12.824|12.994|12.881|13.22|13.412|13.333|12.994|12.915|13.333|13.559|13.434|13.559|13.095|12.994|12.451|12.338|12.146|12.146||12.101|12.146||12.033|11.875|11.864||||11.649|11.728|11.638|12.09|11.864|11.638|11.581|11.581|11.525|11.322|11.299|11.299|11.468|11.762|11.875|11.988|12.158|12.237|12.158|11.977|11.92|11.807|11.694|11.875|12.079|11.807|12.09|11.841|11.807|11.694|11.706|11.762|11.807|12.09|11.762|11.988||12.203|12.203|11.762|11.864|12.316|12.372|12.214|12.485|12.768|12.666|12.429|11.581|11.751|11.751|11.751|11.751|11.751|12.214|12.598|13.095|13.107|13.31|13.197|13.129|13.118|13.22|13.513|13.672|13.672|13.672|14.011|13.932|13.57|13.446|13.559|13.615|13.739|13.739|13.898|14.338
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.049|4.195|4.204|4.103|4.1|4.129|3.994|4.14|4.235|4.221|4.246|4.47|4.562|4.562|4.616|4.47|4.268|4.228|4.323|4.287|4.246|4.424|4.488|4.452|4.503|4.459|4.873|4.983|4.91|4.855|4.745|4.796|4.582|4.536|4.613|4.627|4.69|4.58|4.726|4.646||4.726|4.809|4.769|4.855|4.902|4.763|4.866|4.8|4.818|4.778|4.763|4.796|4.836|4.781|4.818|4.91|4.983|5.038|5.093|5.029|5.02|5.001|4.873|5.056|4.91|4.91|4.818|4.717|4.681|4.635|4.507|4.543|4.584|4.58|4.708|4.745|4.836|4.708|4.653|4.763||4.8|4.763|4.95|5.001|5.056|5.056|5.01|5.001||5.001|4.979|4.891|4.873|4.855|4.8|4.8|4.763|4.946|4.983|5.056|5.02|4.983|4.917|4.891|4.946|4.836|4.983|5.111|5.129|5.166|5.166|5.093|5.074|5.166|5.192|5.276|5.267|5.276|5.258|5.32|5.423|5.514|5.569|5.478|5.532|5.679|5.716|5.706|5.661|5.661|5.606|5.551|5.514|5.679|5.532|5.624|5.661|5.679|5.661|5.716|5.771|5.734|5.606|5.606|5.478|5.459|5.661|5.606|5.734|5.716|5.624|5.532|5.587|5.569|5.606|5.679|5.496|5.413|5.386|5.404|5.203|5.203|5.074||5.034|5.009||5.02|4.983|4.873||||4.745|4.781|4.91|5.049|5.056|4.928|5.001|4.91|4.873|4.763|4.855|4.965|5.056|4.946|5.038|4.983|5.093|5.148|5.02|4.91|4.8|4.836|4.842|4.842|4.818|4.836|4.983|5.056|4.745|4.717|4.671|4.69|4.726|4.781|4.726|4.745||4.855|4.745|4.91|4.891|4.946|5.074|5.093|5.166|5.239|5.276|5.239|5.159|5.239|5.239|5.239|5.331|5.459|5.459|5.441|5.478|5.532|5.606|5.569|5.478|5.514|5.423|5.496|5.496|5.459|5.569|5.606|5.505|5.496|5.423|5.441|5.404|5.423|5.423|5.487|5.569
05448|7021|/equities/natixis|STOXX600|3.031|3.02|3.02|3.02|3.002|3.067|3.06|3.085|3.092|3.092|3.092|3.125|3.092|3.114|3.129|3.092|3.176|3.209|3.154|3.147|3.165|3.165|3.162|3.111|3.147|3.111|3.216|3.242|3.274|||3.245|3.242|3.311|3.329|3.384|3.347|3.376|3.333|3.343|3.347|3.343|3.358|3.42|3.434|3.474|3.493|3.391|3.456|3.485|3.496|3.489|3.511|3.511|3.58||3.598|3.66|3.766|3.809|3.856|3.875||3.947|3.944|3.944|3.926|3.984|3.987|3.966|4.002|4.002|4.053|4.035|4.057|3.947||3.933|3.947|3.947|3.929||4.038|4.057|4.093|4.129|4.057|4.002|3.966|4.002|||4.057|4.024|4.071|4.06|4.082|4.038|4.049|4.057|4.075|4.104|4.118|4.086|4.038|4.017|4.038|4.017|4.035|3.991|4.002|4.038|4.038|3.969|3.911|3.893|3.944|3.984|4.111|4.024|3.875|3.835|3.875|4.002|3.98|4.093|4.144|4.184|4.184|4.22|4.184|4.038|3.969|3.856|3.802|3.802|3.776|3.729|3.747|3.762|3.776|3.791|3.802|3.82|3.838|3.911|3.856|3.864|3.933|3.864|3.82|3.784|3.802|3.838|3.864|3.864|3.973|3.991|3.82|3.689|3.682|3.729|3.522|3.54|3.518|3.529|3.507|3.511||3.493|3.311|3.311|3.329||3.271|3.307|3.311|3.398|3.424|3.42|3.456|3.511|3.424|3.42|3.456|3.456|3.474|3.464|3.485|3.416|3.493|3.62|3.62|3.565|3.565|3.602|3.584|3.565|3.638|3.689|3.689|3.82|3.856|3.973|4.071||4.075|4.148|4.18|4.202|4.22||4.184|4.184|4.235|4.202|4.257|4.22|4.22|4.279|4.279|4.293|4.329|4.293|4.293|4.384|4.329|4.311|4.333|4.311|4.311|4.304|4.3|4.311|4.322|4.3|4.293|4.3|4.326|4.326|4.344|4.348|4.348|4.406|4.42|4.395|4.384|4.279|4.311|4.369|4.395|4.417
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|6.23|6.62|6.73|6.86|6.96|7.06|6.93|6.8|6.86|6.75|6.93|7.06|7.17|7.32|7.48|7.58|7.69|7.79|7.79|7.71|7.61|7.69|7.64|7.58|7.61|7.64|7.92|7.95|7.9|7.82|8|7.92|7.77|7.84|8.02|8|7.79|7.92|8|8.1|8.05|8.15|8.21|8.36|8.26|8.31|8.47|8.41|8.65|8.73|8.83|8.91|8.93|8.93|8.96||9.09|9.01|8.99|9.09|9.17|9.22||9.19|8.99|8.99|8.75|8.78|8.91|8.93|8.88|8.83|9.01|8.93|9.04|9.09|9.04|9.14|9.04|9.3|9.04||8.7|8.62|8.39|8.23|8.1|7.95|8.15|8.21||||8.15|7.95|7.9|8.08|8.05|8|8.26|8.18|8.1|7.95|8|7.95|7.9|7.92|7.9|7.92|7.92|7.9|7.74|7.84|7.58|7.48|7.43|7.43|7.4|7.51|7.38|7.43|7.48|7.53|7.56|7.38|7.27|7.12|7.14|6.99|7.06|7.12|7.17|7.14|7.32|7.45|7.38|7.48|7.56|7.58|7.53|7.45|7.53|7.53|7.66|7.58|7.58|7.64|7.58|7.74|7.9|7.64|7.38|8.28|7.97|8.31|8.52|8.18|7.66|7.48|7.3|7.06|7.12|7.09|7.22|7.4|7.53|7.25|7.27|||6.96|6.7||||6.65|6.67|6.86|6.8|7.01|7.06|7.19|6.96|7.06|7.04|7.06|6.93|6.83|6.75|6.7|6.49|7.01|7.17|7.38|7.53|7.64|7.79|7.69|7.58|7.84|7.66|8.05|8.21|8.36|8.41|8.49|8.52|8.52|8.44|8.34|8.44|8.65|8.62|8.67|8.88|8.62|8.6|8.73|8.83|9.04|9.09|8.93|8.78|8.67|8.91|8.93|9.09|9.25|9.14|9.06|9.17|9.25|9.32|9.45|9.56|9.58|9.61|9.61|9.61|9.53|9.61|9.51|9.48|9.51|9.69|9.66|9.76|9.76|9.76|9.79|9.87|10
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.94|5.38|5.42|5.64|5.73|5.95|5.73|5.73|5.86|5.95|6.04|6.26|6.26|6.3|6.26|6.22|6.26|6.48|6.52|6.24|6.22|6.17|6.17|6.17|6.06|6.22|6.39|6.48|6.57|6.61|6.7|6.83|6.7|6.61|6.92|6.92|6.75|7.01|7.01|7.1|6.97|6.97|7.14|7.14|6.92|6.83|6.97|6.83|6.92|6.88|7.19|7.23|7.1|7.1|7.36||7.45|7.36|7.36|7.36|7.32|7.27||7.05|7.49|7.54|7.27|7.63|7.72|7.83|7.72|7.67|7.82|7.74|7.9|7.61|7.41|7.53|7.43|7.61|7.41||7.33|7.21|7.01|6.93|7.05|6.81|6.89|7.01||||6.81|6.61|6.65|6.69|6.61|6.61|6.73|6.61|6.81|6.83|6.93|6.81|6.77|6.89|6.81|6.93|6.89|7.01|7.01|7.11|7.01|6.93|6.61|6.45|6.33|6.41|6.43|6.41|6.41|6.45|6.61|6.41|6.21|6.01|6.09|6.01|6.09|6.09|6.17|6.17|6.37|6.41|6.49|6.21|6.21|6.33|6.25|6.41|6.61|6.61|6.81|6.61|6.65|6.89|6.77|6.85|7.01|6.89|7.01|7.13|7.01|7.09|7.21|7.21|7.13|7.13|7.11|6.81|6.89|6.77|6.77|6.69|7.01|6.61|6.89|||7.01|6.41||||6.01|6.17|6.33|6.41|6.41|6.41|6.57|6.01|5.93|6.01|6.01|5.73|5.41|5.33|5.21|5.17|5.73|5.81|5.85|5.93|6.05|6.01|5.81|5.61|5.81|5.81|6.25|6.41|6.41|6.21|6.41|6.53|6.61|6.51|6.31|6.41|6.45|6.41|6.49|6.51|6.51|6.51|6.61|6.81|7.21|6.81|6.41|6.21|6.11|6.21|6.29|6.29|6.41|6.71|6.77|6.79|6.93|7.01|7.09|7.09|7.01|7.09|7.01|6.97|6.81|7.01|7.09|7.21|7.29|7.72|7.41|7.37|7.41|7.41|7.21|7.31|7.49
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.73|2.76|2.74|2.73|2.76|2.81|2.69|2.66|2.68|2.73|2.72|2.82|3.04|2.93|2.91|2.82|2.78|2.99|2.99|2.95|3.06|2.96|3.02|3.01|3.06|3.04|3.32|3.38|3.41|3.36|3.39|3.45|3.38|3.34|3.42|3.48|3.48|3.54|3.54|3.61|3.66|3.64|3.64|3.61|3.61|3.62|3.66|3.56|4.24|4.48|4.45|4.45|4.46|4.51|4.52||4.48|4.45|4.53|4.56|4.51|4.44||4.46|4.56|4.51|4.47|4.53|4.53|4.55|4.49|4.51|4.61|4.52|4.45|4.39|4.33|4.46|4.41|4.65|4.52|4.51||4.38|4.35|4.38|4.35|4.31|4.25|4.24|||4.33|4.32|4.28|4.28|4.33|4.27|4.28|4.35|4.31|4.33|4.36|4.29|4.28|4.25|4.26|4.29|4.29|4.34|4.34|4.29|4.28|4.26|4.24|4.28|4.29|4.27|4.34|4.33|4.25|4.33|4.41|4.47|4.34|4.28|4.33|3.95|3.81|3.82|3.81|3.85|3.81|3.82|3.86|3.88|3.91|3.87|3.82|3.79|3.73|3.67|3.59|3.62|3.69|3.72|3.73|3.71|3.76|3.81|3.82|3.78|3.85|3.82|3.82|3.75|3.61|3.52|3.48|3.44|3.42|3.51|3.45|3.45|3.4|3.48|3.49|3.52|||3.48|3.47|||3.45|3.44|3.54|3.59|3.64|3.65|3.58|3.49|3.4|3.53|3.56|3.66|3.73|3.75|3.81|3.84|3.8|3.92|3.89|3.88|3.92|3.93|4|4|3.99|3.96|3.94|4.09|4.16|4.13|4.08|4.01|3.96|3.92|3.92|3.93|3.94|3.95|3.95|4|3.86|3.79|3.79|3.87|3.86|3.85|3.89|3.93|4.05|4.08|4.06|4.02|4|4|4.01|4|3.93|3.93|3.89|3.93|3.95|3.96|4.02|4.08|4.13|4.14|4.14|4.16|4.26|4.28|4.33|4.31|4.28|4.31|4.27|4.32|4.29|4.34
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.86|3.77|3.86|3.88|3.9|3.92|3.95|3.95|3.98|3.98|3.98|3.98|3.98|3.99|3.99|4.02|4.02|4.02|4.02|4.08|4.13|4.11|4.17|4.17|4.18|4.2|4.21|4.25|4.27|4.17|4.18|4.2|4.19|4.16|4.16|4.17|4.16|4.08|4.14|4.13|4.13|4.14|4.16|4.15|4.15|4.15|4.15|4.17|4.17|4.17|4.17|4.19|4.22|4.22|4.24||4.24|4.25|4.27|4.25|4.24|4.21||4.19|4.27|4.27|4.27|4.25|4.16|4.08|4.04|4.07|4.04|3.99|4.2|4.17|4.17|4.17|4.13|4.15|4.15|4.2||4.17|4.17|4.17|4.07|4.07|4.07|4.08|||4.13|4.16|4.15|4.15|4.15|4.15|4.15|4.16|4.19|4.2|4.22|4.2|4.19|4.21|4.22|4.25|4.25|4.24|4.27|4.28|4.27|4.28|4.26|4.27|4.27|4.28|4.31|4.34|4.31|4.33|4.36|4.27|4.17|4.2|4.18|4.12|4.09|4.11|4.13|4.1|4.08|4.07|4.09|4.07|4.13|4.07|4.1|4.17|4.13|4.22|4.07|4.03|4.01|3.98|3.97|3.95|3.93|3.68|3.68|3.63|3.68|3.58|3.57|3.58|3.56|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.54|3.56|3.58|3.58|||3.47|3.45|||3.42|3.4|3.43|3.43|3.43|3.47|3.47|3.49|3.42|3.4|3.4|3.4|3.4|3.37|3.4|3.4|3.36|3.4|3.47|3.49|3.49|3.57|3.57|3.54|3.54|3.77|3.78|3.77|3.77|3.9|3.9|3.9|3.9|3.92|3.92|3.92|3.9|3.9|3.9|3.9|3.9|3.9|3.88|3.9|3.95|3.96|3.94|3.98|3.99|3.97|3.99|3.98|3.98|3.97|3.97|3.96|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.99|4|4.01|3.99|3.98|3.98|3.97|3.95|3.92|3.9|3.9|3.9|3.9
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.53|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54||0.54|0.54|0.54|0.54|0.56|0.56|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.64|0.66|0.64|0.64|0.67|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.6|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.62|0.62|0.61|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.54|0.52||0.52|0.52||0.52|0.52|0.5||||0.5|0.52|0.52|0.54|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|0.52||0.52|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.08|8.23|8.22|8.16|8.19|8.22|8.17|8.11|8.05|8.04|8.01|8.17|8.33|8.26|8.34|8.32|8.25|8.26|8.13|8.08|8.17|8.26|8.29|8.31|8.39|8.36|8.47|8.49|8.58|8.46|8.49|8.6|8.53|8.55|8.59|8.63|8.55|8.61|8.54|8.55|8.57|8.6|8.69|8.68|8.7|8.75|8.79|8.92|8.96|9.02|8.99|8.99|9.01|9.05|9.04||8.99|9|8.96|8.95|8.82|9.02||9.19|8.77|8.71|8.59|8.57|8.58|8.57|8.49|8.46|8.51|8.52|8.63|8.59|8.55|8.61|8.64|8.77|8.68|8.78||8.65|8.6|8.49|8.48|8.55|8.59|8.55|||8.55|8.45|8.38|8.33|8.38|8.3|8.28|8.38|8.13|8.05|8.11|8|8.04|8.03|8.07|8.08|8.08|8.13|8.12|8.13|8.09|8.15|8.15|8.12|8.1|8.07|8.09|8.05|8.03|8.07|8.15|8.17|8.13|8.1|8.11|8.17|8.18|8.17|8.07|7.96|8.07|8.15|8.23|8.15|8.25|8.29|8.26|8.24|8.15|8.25|8.2|8.25|8.22|8.18|8.27|8.35|8.38|8.42|8.49|8.45|8.53|8.57|8.59|8.45|8.6|8.43|8.38|8.21|8.05|8.16|8.1|8.15|8.25|8.38|8.39|8.31|||8|8.05|||8.02|7.88|8.05|8.14|8.17|8.08|8.08|8.04|7.86|7.93|7.92|7.99|8.03|8.1|8.14|8.12|8|8.15|8.12|8.11|8.13|8.19|8.31|8.3|8.33|8.41|8.4|8.61|8.61|8.64|8.62|8.7|8.71|8.64|8.68|8.64|8.61|8.63|8.7|8.77|8.8|8.72|8.7|8.83|8.87|8.85|8.84|8.87|8.95|8.92|8.83|8.65|8.61|8.59|8.68|8.68|8.6|8.6|8.58|8.57|8.6|8.59|8.63|8.61|8.57|8.51|8.61|8.72|8.75|8.75|8.68|8.68|8.83|8.87|8.92|8.9|8.94|8.97
05487|7037|/equities/saipem|STOXX600|0.0923|0.091|0.0897|0.091|0.0881|0.0881|0.0869|0.0911|0.0913|0.0943|0.0949|0.0943|0.0956|0.0943|0.0973|0.0978|0.092|0.0894|0.0894|0.0897|0.0888|0.0897|0.089|0.0904|0.0907|0.0978|0.104|0.1086|0.1035|0.1043|0.1047|0.1047|0.1008|0.0982|0.0995|0.0995|0.1014|0.1051|0.1058|0.104||0.1039|0.1047|0.1056|0.1062|0.1063|0.1063|0.1066|0.1082|0.1069|0.1069|0.1075|0.1084|0.1084|0.1073|0.1079|0.1079|0.1079|0.1077|0.1073|0.1066|0.106|0.1054|0.1066|0.1076|0.1076|0.1069|0.1069|0.1056|0.1056|0.1047|0.1047|0.1047|0.1047|0.1047|0.1052|0.1057|0.1063|0.1069|0.1062|0.1067||0.1073|0.1063|0.1073|0.1066|0.1066|0.1086|0.1086|0.1079||0.1082|0.1066|0.1053|0.104|0.1035|0.1053|0.1047|0.1034|0.1041|0.106|0.1059|0.1019|0.1008|0.1015|0.1011|0.0985|0.1041|0.1053|0.1066|0.1083|0.1073|0.1086|0.1066|0.1043|0.104|0.1054|0.1082|0.1082|0.1086|0.1067|0.106|0.106|0.1105|0.1118|0.112|0.112|0.1121|0.1121|0.1138|0.1125|0.1105|0.1096|0.1096|0.1088|0.1086|0.1086|0.1086|0.1082|0.1082|0.1089|0.1092|0.1095|0.1112|0.1112|0.1104|0.1118|0.1092|0.1105|0.1093|0.1105|0.1125|0.1105|0.1086|0.1092|0.1075|0.1068|0.104|0.103|0.1017|0.1017|0.102|0.1021|0.1014|0.1021||0.1037|0.105||0.1047|0.1053|0.1047||||0.104|0.1037|0.1059|0.1066|0.1053|0.105|0.104|0.106|0.104|0.1014|0.1014|0.1033|0.1037|0.1047|0.1071|0.1029|0.104|0.104|0.1034|0.1014|0.1014|0.1014|0.1011|0.1011|0.1001|0.1001|0.1001|0.0981|0.0985|0.0991|0.0975|0.0993|0.0993|0.0998|0.0977|0.097||0.0965|0.0956|0.0943|0.0949|0.0943|0.0955|0.0954|0.0952|0.0975|0.0969|0.0972|0.0948|0.0956|0.0956|0.0956|0.0956|0.0963|0.0972|0.0984|0.0991|0.1002|0.1011|0.1004|0.1001|0.1008|0.0988|0.0975|0.0962|0.0983|0.1008|0.1033|0.103|0.1011|0.1003|0.1004|0.1008|0.1017|0.103|0.104|0.1051
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.12|2.15|2.12|2.11|2.1|2.11|2.14|2.11|2.09|2.1|2.12|2.14|2.13|2.11|2.09|2.11|2.08|2.08|2.05|2.02|2.01|2|2.01|2.01|2.01|2.03|1.99|1.95|1.95|1.96|1.96|1.98|2|2.03|2.06|2.05|2.04|2.03|1.98|1.99|2|2|2|2.02|2|2.03|2.01|2.04|2.09|2.05|2.03|2.04|2.08|2.1|2.11||2.12|2.11|2.11|2.09|2.09|2.06||1.98|1.99|2|2.07|2.14|2.12|2.11|2.08|2.05|2.05|1.98|1.96|1.95|1.96|1.98|1.99|2|1.93|1.92||1.91|1.89|1.9|1.86|1.85|1.85|1.85|||1.85|1.84|1.85|1.88|1.86|1.85|1.8|1.77|1.66|1.65|1.64|1.64|1.65|1.66|1.67|1.66|1.68|1.67|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.7|1.71|1.71|1.71|1.73|1.73|1.69|1.66|1.65|1.67|1.67|1.66|1.65|1.66|1.68|1.67|1.66|1.67|1.68|1.67|1.69|1.7|1.72|1.73|1.72|1.7|1.69|1.68|1.68|1.71|1.72|1.72|1.72|1.7|1.66|1.67|1.64|1.64|1.64|1.61|1.57|1.58|1.57|1.53|1.52|1.53|1.52|||1.52|1.52|||1.53|1.53|1.53|1.55|1.55|1.55|1.56|1.61|1.6|1.6|1.63|1.6|1.59|1.59|1.6|1.59|1.59|1.6|1.61|1.61|1.6|1.58|1.57|1.56|1.59|1.63|1.64|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.66|1.67|1.7|1.68|1.66|1.63|1.63|1.66|1.66|1.64|1.62|1.61|1.61|1.59|1.61|1.61|1.65|1.65|1.66|1.67|1.7|1.71|1.71|1.72|1.7|1.69|1.7|1.7|1.7|1.7|1.73|1.74|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.72|1.71|1.7
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|5.4|5.6|5.5|5.6|5.7|5.6|5.4|5.4|5.4|5.4|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.6|5.6|5.5|5.4|5.5|5.6|5.6|5.5|5.8|5.9|5.9|6|6.1|6|5.9|5.9|6.1|6.1|6.2|6.2|6.2|6.1|6.3|6.3|6.4|6.4|6.3|6.4||6.4|6.6|6.6|6.7|6.8|7.2|7.1|7.2||7.3|7.3|7.4|7.4|7.4|7.4||7.3|7.5|7.4|7.4|7.4|7.6|7.5|7.4|7.4|7.4|7.4|7.4|7.4|7.2|7.1|7.1|7.1|6.9||6.9|6.9|6.9|6.9|7|6.8|6.8|6.9|||6.9|6.8|6.6|6.6|6.8|6.6|6.8|6.9|6.8|7|7|7|7|7|7|7.1|7.2|7.2|7.3|7.4|7.3|7|7|7.1|6.9|7.1|7.1|7.1|7.1|6.8|6.5|6.5|6.5|6.5|6.3|6.3|6.3|6.4|6.4|6.5|6.6|6.5|6.5|6.4|6.6|6.7|6.8|6.7|6.8|6.8|6.9|6.8|6.8|6.8|6.9|6.8|7|7.1|7.2|7.1|7.1|7|7.1|7.1|6.9|6.9|6.6|6.6|6.5|6.6|6.3|6.1|6||6.1|6|||6.1|6||||5.7|5.7|6.1|6.1|6.2|6.4|6.4|6.4|6.4|6.4|6.5|6.6|6.3|6.4|6.4|6.8|6.6|6.6|6.6|6.5|6.4|6.4|6.5|6.4|6.4|6.4|6.6|6.3|6.9|6.8|6.6|6.5|6.4|6.5|6.5|6.4||6.5|6.6|6.5|6.3|6.3|6.3|6.2|6.2|6.1|6.1|6|6.1|5.9|6.2|6.2|6.2|6.1|6|6.1|6.2|6.4|6.2|6.4|6.2|6.2|6.4|6.5|6.6|6.5|6.6|6.6|6.8|6.7|6.6|6.6|6.6|6.7|6.5|6.6|6.8
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|11.95|11.98|12.04|11.8|11.8||11.95|11.92|12.19|12.39|12.42|12.51|12.6|12.45|12.51|12.51|12.66|12.66|12.51|12.45|12.81|12.9|12.9|12.98|||13.01|12.98|13.01|12.98|12.98|12.98|12.98|13.01|13.01|13.22|13.01|12.96|12.98|12.98|12.93|12.93|12.93|13.01|12.98|13.58|13.46|13.46|13.63|13.63|13.66|13.75|13.75|13.84|13.93||13.87|13.84|13.9|13.93|13.9|||13.81|13.63|13.66|13.63|13.81|13.81|13.75|13.81|13.93|14.17|14.14|14.17|14.05|14.05|13.99|14.14|14.11|13.99||14.08|14.08|13.96|13.99|13.96|13.93|13.9|13.93|||13.87|13.72|13.72|13.72|13.81|13.66|13.69|13.81|13.66|13.69|13.63|13.87|13.58|13.43|13.46|13.46|13.49|13.69|13.69|13.75|13.81|13.78|13.78|13.81|13.93|13.87|13.93|13.9|13.99|14.17|14.25|14.28|14.28|14.17|14.08|14.05|13.93|13.93|13.72|13.69|13.81|13.96|13.99|13.63|13.81|13.69|13.66|13.69|13.69|13.81|13.75|13.75|13.81|13.81|13.84|13.75|13.93|13.9|14.05|13.78|13.81|13.72|13.49|13.46|13.46|13.46|13.4|13.19|13.1|13.07|12.98|12.93|13.16|13.4|13.58|13.81|||13.22|13.1|||13.01|12.87|12.96|13.01|12.84|12.87|12.87|12.72|12.75|12.78|12.87||12.93|12.9|12.87|12.9|12.93|12.96|12.96|12.96|12.84|13.46|13.49|13.52|13.34|13.49|13.46|13.58|13.63|13.66|13.69||13.58|13.63|13.55|13.58|13.58||13.55|13.55|13.49|13.69|13.78|13.69|13.6|13.52|13.66|13.55|13.43|13.55|13.58|13.46|13.34|13.25|13.25|13.22|13.1|13.22|13.04|13.1|12.96|12.81|13.01|12.98|13.01|13.1|13.28|13.31|13.28|13.22|13.22|13.34|13.52|13.4|13.55|13.55|13.63|13.69
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.2885|3.401|3.3648|3.3086|3.3287|3.3809|3.2805|3.4114|3.4411|3.4612|3.5166|3.6387|3.7246|3.6973|3.7816|3.7134|3.5174|3.5174|3.5744|3.5399|3.5407|3.6579|3.6379|3.6475|3.6732|3.674|3.939|3.9912|4.1848|4.2241|4.1125|4.1197|4.0563|3.9968|4.041|4.0643|4.1053|4.0876|4.188|4.2466||4.2851|4.355|4.3446|4.4008|4.3783|4.2683|4.2948|4.2241|4.1759|4.1438|4.1197|4.2161|4.1518|4.1358|4.2161|4.2643|4.3365|4.3767|4.3124|4.2643|4.2763|4.2482|4.2964|4.2843|4.3205|4.2562|4.1599|3.9792|3.9752|3.9752|3.8868|4.0394|4.0314|4.0715|4.1438|4.1438|4.1358|4.0394|4.0314|4.0956||4.0474|4.1237|4.0073|3.9752|3.9511|3.9511|3.8547|3.8675||3.8788|3.8467|3.8065|3.8145|3.8145|3.8065|3.7664|3.7583|3.8145|3.8708|3.9189|3.8828|3.8547|3.8346|3.7824|3.8226|3.7985|3.8547|3.943|3.8788|3.9189|3.9454|3.8916|3.8467|3.8949|3.923|3.9189|3.935|3.8949|3.8306|3.8145|3.943|3.9511|4.0233|3.9752|4.0876|4.1157|4.0314|3.9872|3.943|3.8949|3.8627|3.7985|3.8186|3.8949|3.8386|3.9109|4.0153|3.9993|4.0314|4.0474|4.1358|4.0956|4.045|4.1197|4.0796|4.0474|4.1358|4.1358|4.1679|4.2241|4.1759|4.1117|4.192|4.2875|4.2402|4.3446|4.1759|4.0555|3.9993|3.9993|3.8708|3.8547|3.7744||3.7302|3.735||3.7864|3.7543|3.6138||||3.5335|3.5736|3.7021|3.7744|3.7423|3.7503|3.7744|3.7342|3.7021|3.662|3.7342|3.7824|3.8748|3.943|3.9671|3.9189|4.0314|3.8949|3.8306|3.7832|3.8049|3.8145|3.825|3.8627|3.8949|3.8226|3.935|3.8949|3.8547|3.8386|3.8748|3.8627|3.8949|3.8868|3.8788|3.923||3.9189|3.8788|3.935|3.9591|3.9752|4.0876|4.0555|4.0956|4.1599|4.1759|4.1518|4.1045|4.094|4.094|4.094|4.0956|4.1759|4.1277|4.1358|4.184|4.2803|4.2803|4.2402|4.184|4.2161|4.1759|4.2602|4.2643|4.3526|4.4409|4.4891|4.4329|4.3847|4.3767|4.4168|4.3446|4.3687|4.4168|4.4409|4.4971
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.8606|1.9473|1.9473|1.9308|1.9473|1.9638|1.9283|1.9638|1.9885|2.005|2.0215|2.0958|2.1783|2.1701|2.1783|2.1453|2.0174|2.0133|2.071|2.071|2.071|2.1329|2.1288|2.1701|2.1866|2.1866|2.4341|2.4754|2.4795|2.5249|2.4712|2.4919|2.4258|2.4242|2.4671|2.5001|2.5579|2.5084|2.5702|2.5579|||2.6816|2.6362|2.6321|2.6156|2.5579|2.5661|2.5166|2.4836|2.4754|2.4423|2.4754|2.4754|2.4341|2.4671|2.4919|2.5455|2.5579|2.5826|2.5595|2.5826|2.5579|2.5331|2.6404|2.5909|2.5991|2.6156|2.5496|2.4877|2.4754|2.3763|2.4176|2.3928|2.3351|2.4011|2.4341|2.4506|2.4093|2.3516|2.4011||2.3021|2.2691|2.298|2.2451|2.2443|2.2278|2.2196|2.208||2.2278|2.2278|2.2278|2.2361|2.2484|2.2773|2.2278|2.2691|2.293|2.3268|2.3285|2.3351|2.3392|2.3021|2.2856|2.3433|2.2938|2.3301|2.4423|2.3928|2.4258|2.4093|2.3928|2.3516|2.364|2.3351|2.3021|2.3516|2.3103|2.3021|2.3103|2.3351|2.3763|2.4093|2.3681|2.4011|2.4258|2.4506|2.4836|2.3928|2.3516|2.3103|2.2608|2.2361|2.2691|2.2608|2.2732|2.3351|2.3021|2.2691|2.3021|2.3598|2.3516|2.2608|2.2402|2.2361|2.1453|2.1989|2.2567|2.2773|2.2608|2.3103|2.1701|2.2319|2.2691|2.1412|2.1288|2.1288|2.0958|2.0793|2.104|2.038|2.0116|2.0092||1.9803|1.9885||2.0463|2.0628|1.9861||||1.9225|1.9638|2.0793|2.1783|2.1866|2.0834|2.0875|2.0793|2.0793|2.0133|2.0628|2.1288|2.2031|2.2773|2.3268|2.364|2.4341|2.4506|2.4754|2.4341|2.4465|2.4465|2.5166|2.5166|2.5166|2.5282|2.5372|2.5579|2.529|2.5166|2.529|2.5414|2.6074|2.6239|2.6321|2.6156||2.6734|2.6074|2.6792|2.7064|2.7023|2.8054|2.7394|2.7641|2.8054|2.7229|2.7146|2.6404|2.5975|2.5975|2.5975|2.5826|2.7064|2.7146|2.5166|2.5579|2.5826|2.5991|2.4754|2.3763|2.4011|2.3928|2.4176|2.4093|2.4754|2.5785|2.6404|2.6239|2.5909|2.6255|2.5991|2.5942|2.6404|2.6816|2.7229|2.8219
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.08|5.17|5.08|5.04|5.04||5.03|5.03|5.08|5.13|5.12|5.16|5.13|5.13|5.13|5.11|5.14|5.03|5.01|5|5|5.01|4.99|5.24|||5.29|5.29|5.28|5.26|5.33|5.33|5.33|5.33|5.35|5.38|5.35|5.35|5.24|5.35|5.37|5.38|5.5|5.54|5.57|5.67|5.57|5.58|5.7|5.7|5.71|5.73|5.74|5.77|5.78||5.78|5.72|5.8|5.75|5.83|||5.7|5.68|5.68|5.66|5.66|5.7|5.7|5.5|5.57|5.58|5.61|5.6|5.52|5.47|5.43|5.4|5.38|5.36||5.45|5.45|5.45|5.44|5.43|5.47|5.45|5.42|||5.44|5.29|5.21|5.2|5.17|5.13|5.18|5.19|5.17|5.15|5.14|5.11|5.12|5.04|5.08|5.08|5.08|5.13|5.19|5.17|5.17|5.19|5.17|5.22|5.17|5.17|5.16|5.16|5.16|5.15|5.16|5.21|5.21|5.12|5.09|5.08|5.04|5.06|5.02|5.03|5.01|5.03|4.99|5.02|5.02|5.04|5.07|5.08|5.09|5.1|5.09|5.08|5.1|5.04|5.02|5.01|5.03|5.03|5.01|5.05|5.08|5.11|5.17|5.13|5.14|5.19|5.12|4.95|4.83|4.83|4.85|4.84|4.83|4.83|4.77|4.76|||4.66|4.65|||4.61|4.6|4.59|4.57|4.56|4.6|4.59|4.57|4.41|4.42|4.41||4.41|4.41|4.41|4.41|4.47|4.48|4.54|4.57|4.58|4.64|4.67|4.68|4.69|4.75|4.71|4.78|4.81|4.84|4.83||4.83|4.82|4.79|4.83|4.86||4.86|4.85|4.87|4.86|4.75|4.75|4.68|4.67|4.67|4.64|4.61|4.65|4.65|4.64|4.64|4.59|4.6|4.6|4.59|4.6|4.6|4.6|4.59|4.6|4.6|4.61|4.59|4.59|4.59|4.6|4.6|4.55|4.56|4.57|4.59|4.59|4.59|4.59|4.6|4.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.21|8.52|8.48|8.56|8.62||8.35|8.56|8.46|8.81|9.06|9.23|9.14|9.16|9.25|9.27|9.37|9.44|9.48|9.35|9.41|9.33|9.31|9.58|||9.58|9.56|9.33|9.16|9.25|9.27|9.19|9.27|9.5|9.56|9.56|9.91|10.12|10.16|10.08|10.21|10.21|10.21|10.08|10.02|10.04|10.27|10.48|10.52|10.62|10.43|10.62|10.73|11||10.93|11.04|11.02|10.93|10.64|||10.58|10.43|10.41|10.37|10.02|9.91|9.79|9.75|9.98|10.14|10.16|10.16|10.08|10.06|9.77|9.71|9.71|9.73||9.75|9.73|9.58|9.66|9.46|9.54|8.91|9.12|||9.29|9.29|9.12|9.48|9.21|9.12|9.12|9.66|9.66|9.71|9.75|9.73|9.79|9.83|9.85|9.98|9.98|10.06|10|10|10|9.87|10|10|10.16|10.33|10.41|10.21|10.1|10.08|10.48|10.66|10.71|10.52|10.23|10.16|10|10.27|9.87|9.96|9.39|9.33|9.37|9.41|9.52|9.66|9.81|9.79|9.91|10|10.04|10.06|10.12|10.14|10.14|10.1|10.33|10.25|10.25|10.37|10.52|10.21|10|9.79|9.79|9.62|9.41|9.08|9.19|8.96|8.83|9|9.16|9.16|9.21|9.33|||9.16|9.41|||9.41|9.56|8.94|9|9.04|8.98|8.96|8.75|8.62|8.56|8.58||8.85|8.96|8.54||8.54|8.83|8.83|8.87|8.75|8.83|8.75|8.87|9.04|9.16|9|9.29|9.33|9.23|9.16||9.16|9.25|9.33|8.5|8.5||8.46|8.58|8.44|8.12|8.19|8.08|8.04|8.12|8.06|8.12|8.08|8.04|8.04|8.08|8.12|8.1|8.08|8.02|7.98|7.98|8.04|8.25|8.33|8.25|8.12|8.16|8.41|8.83|8.81|9.14|8.62|9.16|9.37|9.33|9.39|9.44|9.46|9.5|9.58|9.71
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|34.4443|34.8813|34.4443|33.9559|33.7503|34.2387|34.3158|32.8763|32.9278|32.7221|33.4161|35.4725|36.2437|36.3208|37.5289|37.0148|34.1873|33.8788|33.776|33.6732|33.4161|33.0306|33.9302|33.6732|34.7142|34.7271|38.7113|41.3846|39.5853|38.5571|37.9145|36.2437|36.2437|34.7271|34.5729|36.1665|36.3722|36.8863|37.8117|38.043||38.5571|40.999|41.1533|41.873|42.4128|42.4128|43.2868|43.441|42.9269|43.004|43.441|42.7984|43.3639|42.2843|43.1839|44.2121|44.8547|45.4974|45.6259|45.7544|45.2403|45.4974|43.6723|43.1839|43.698|43.1839|42.9269|41.7702|42.6698|43.1325|43.441|44.9833|44.9833|43.698|44.2121|45.2146|45.6259|45.1118|44.4692|43.9551||46.7312|47.8108|49.2246|49.2246|50.0985|49.4816|49.2503|49.533||49.7386|48.9161|48.5819|49.7386|49.6101|49.6101|49.4816|49.533|49.6358|50.6383|50.6383|49.6101|49.8672|49.2246|49.096|49.4816|49.7386|49.7386|52.0521|52.0521|51.795|51.795|50.7668|48.839|50.7668|49.7386|49.5844|49.8158|49.7386|50.3813|50.6383|51.4095|52.4376|52.4376|54.0056|53.8514|53.8257|53.9799|56.4219|56.1648|55.2652|53.9799|53.9799|52.9517|54.237|55.2652|54.3655|55.2138|56.499|57.2958|58.8638|59.1209|59.1209|58.9409|57.8356|57.8356|57.8356|58.3497|57.8356|58.0927|58.6068|56.4219|55.7793|56.2934|56.936|56.0363|56.5504|57.193|56.2676|55.5993|55.5993|53.9799|52.9003|51.538||51.4095|51.5637||51.6408|51.1524|50.7668||||49.4816|49.5587|51.1524|51.4095|50.6383|49.6101|48.9161|49.2246|49.8672|48.8647|48.839|51.2809|53.0803|53.8|53.4658|51.4095|54.3655|53.4658|52.7204|53.9799|53.4658|54.1084|55.1366|55.1366|55.3937|55.5222|55.1366|55.625|56.1648|56.5504|56.5504|56.1648|56.5504|57.4501|57.2187|58.067||58.4783|57.8613|57.3215|58.0927|57.8356|58.8638|56.5504|57.8356|59.1209|59.635|59.3779|59.3779|59.6607|59.6607|59.6607|60.4061|61.1772|62.7966|62.7195|62.9766|63.1822|62.7195|62.5653|62.7195|61.4343|61.1515|62.9252|65.5471|65.5471|67.6034|67.8605|67.8605|66.8323|66.3182|66.1897|67.3464|67.4749|67.8605|68.1175|68.1175
05531|989550|/equities/unilever-ord|STOXX600|||6.96|6.92||7.03|||6.98|||6.98|7.04|7.02||6.91|6.94|7|6.83|6.96||||||||7.1|7.12|7.08||7.15|7.08|7.1|7.08||7.06|7.08|7.08|7.06|||7.17|7.08|7.04|7.13|7.1||7.12|7.13|7.06|7.06|7.08|7.08|7.05||7.04|7.06|7.08|7.04|7.02|||7.04|7.1|7.09|7.13|7.13|7.13|7.14|7.12|7.19|7.35|7.38|7.4|7.29|7.17|7.17|7.15|7.19|7.15|7.19||7.23|7.3|7.31|7.31|7.29|7.29|7.29|||7.29|7.15|7.1||7.1|||7.04|7.1||6.98||7.13|||||7.08|7.13|7.04||7.08||7.08|7.08|7.15|7.17|7.21|7.15|7.19|7.17|7.15|7.13|7.12|7.09|7.17|7.17|7.37|7.44|7.5|7.39|7.3|7.2|7.13|7.16|7.12|7.1|7.08|7.04|7.17|7.17|7.17|7.17|7.17|7.12|7.08|7.08|7.04|7.1|7.1|7.1|7.1|6.9|7.04|7|7.01|7|6.85|6.85|6.85|6.77|6.92|6.92|6.96|6.92|6.89|||6.62|6.62|||6.54|6.66|6.66|6.66|6.66|6.62|6.66|6.62|6.58|6.58|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.5|6.5|6.45|6.5|6.43|6.44|6.66|6.66|6.66|6.6|6.54|6.54|6.5|6.25|6.25|6.34|6.34|6.34|6.34|6.34|6.34|6.27|6.22|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.14|6.05|6.05|6.11|6.11|6.14|6.2|6.2|6.2|6.02|6.02|6.02|6.02|6.02|6.02|5.99|5.99|6.1|6.1|6.11|6.08|6.1|6.1|6.1|6.1|6.06|6.06|6.22
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.77|6.78|6.77|6.75|6.82|6.82|6.8|6.84|6.84|6.82|6.87|6.87|6.87|6.87|7|6.98|7.05|7.11|6.93|6.93|7.12|7.18|7.27|7.14|7.14|7.29|7.38|7.41|7.45|7.34|7.3|7.41|7.34|7.32|7.34|7.36|7.32|7.34|7.43|7.38|7.29|7.32|7.7|7.72|7.72|7.79|7.79|7.84|7.86|8.06|8.04|8.02|8.08|8.09|8.11||8.17|8.11|8.02|8.04|8.06|8.04||7.82|7.79|7.86|7.65|7.54|7.91|7.91|7.81|7.68|7.79|7.82|7.97|7.97|7.97|8.06|8|8.26|8.15|8.08||8.06|8.02|7.97|8|7.72|7.52|7.54|||7.57|7.43|7.48|7.38|7.36|7.5|7.65|8.09|8.15|8.29|8.22|8.22|8.24|8.22|8.31|8.15|8.08|8.22|8.4|8.35|8.45|8.49|8.4|8.52|8.52|8.63|8.67|8.76|8.76|8.78|8.76|8.76|8.79|8.87|8.87|9.03|9.06|9.1|8.94|8.97|8.58|8.54|8.47|8.52|8.51|8.47|8.42|8.45|8.4|8.6|8.6|8.51|8.29|8.26|8.29|8.2|8.27|8.26|8.26|8.2|8.27|8.13|8.04|8.08|8.15|8.33|8.49|8.29|8.2|7.99|7.86|7.73|7.75|7.86|7.9|7.57|||7.54|7.5|||7|7.09|7.27|7.36|7.47|7.5|7.41|7.63|7.45|7.48|7.66|7.73|7.68|7.61|7.65|7.66|7.66|7.81|8.04|8.02|8.02|8.11|8.11|8.08|8.09|8.15|7.99|7.97|8|8.04|8.06|8.15|8.09|8.15|8.27|8.15|8.13|8.18|8.29|8.4|8.51|8.15|8.02|7.99|7.95|7.86|7.93|7.99|7.86|7.88|7.81|7.63|7.68|7.68|7.81|7.84|7.82|7.9|7.84|7.9|7.86|7.86|7.79|7.72|7.81|7.52|7.63|7.68|7.73|7.75|7.79|7.77|7.63|7.93|7.95|8.04|8.02|8.02
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.48|0.51|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.56|0.56|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.54|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.56|0.56||0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.59|0.62|0.61|0.61|0.6|0.6|0.61|0.61||0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.61||0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.57||||0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.61|0.61|0.61|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.64|0.65|0.65|0.63|0.62|0.62|0.62|0.63|0.66|0.67|0.67|0.67|0.67|0.7|0.68|0.67|0.66|0.66|0.63|0.63|0.62|0.64|0.63|0.62|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.58|0.58|0.57|0.56|0.57|0.59|0.59|0.59|0.61|0.58|0.58|0.54|0.5|0.5|0.48|0.48||0.48|0.47|||0.5|0.46||||0.46|0.47|0.48|0.48|0.48|0.47|0.46|0.44|0.44|0.49|0.49||0.5|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.5|0.51|0.52|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|8.57|8.61|8.57|8.6|8.71|8.72|8.55|8.67|8.72|8.78|8.8|8.78|8.86|8.68|8.53|8.37|8.34|8.37|8.37|8.36|8.37|8.37|8.36|8.39|8.32|8.29|8.6|8.55|8.55|8.57|8.52|8.51|8.37|8.33|8.42|8.39|8.27|8.22|8.18|8.22|8.19|8.25|8.32|8.28|8.3|8.39|8.41|8.39|8.41|8.35|8.39|8.28|8.37|8.39|8.39||8.43|8.37|8.36|8.36|8.37|8.43||8.51|8.54|8.52|8.53|8.49|8.5|8.62|8.47|8.51|8.62|8.74|8.87|8.79|8.59|8.6|8.53|8.6|8.52|8.58||8.6|8.55|8.55|8.59|8.53|8.51|8.51|||8.45|8.34|8.13|8.07|7.96|7.85|7.96|8.03|7.99|8.03|8.05|8|7.96|7.93|7.91|7.91|7.91|7.91|7.94|7.96|7.93|7.98|7.83|7.91|7.96|8.02|8.08|8.09|8.15|8.19|8.25|8.27|8.22|8.22|8.15|8.1|8|8.07|8.07|8.09|7.73|7.71|7.73|7.68|7.69|7.65|7.68|7.68|7.69|7.67|7.62|7.63|7.56|7.53|7.49|7.41|7.45|7.43|7.35|7.36|7.33|7.28|7.26|7.28|7.39|7.42|7.36|7.29|7.24|7.18|7.11|7.14|7.26|7.24|7.18|6.98|||6.85|6.81|||6.75|6.67|6.74|6.74|6.83|6.8|6.8|6.77|6.65|6.84|6.84|6.8|6.81|6.83|6.81|6.77|6.66|6.86|6.93|6.98|6.99|7.11|7.2|7.15|7.09|7.12|6.98|6.95|6.81|6.87|6.81|6.8|6.77|6.75|6.73|6.74|6.75|6.8|6.74|6.78|6.81|6.68|6.63|6.61|6.57|6.59|6.58|6.58|6.48|6.4|6.35|6.28|6.3|6.26|6.25|6.33|6.31|6.38|6.35|6.48|6.5|6.47|6.4|6.39|6.43|6.57|6.59|6.64|6.67|6.65|6.66|6.58|6.55|6.55|6.55|6.53|6.53|6.49
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.89|1.93|1.93|1.93|1.93|1.95|1.95|1.95|1.91|1.93|1.99|2.03|2.05|2.05|2.05|2.07|2.05|2.05|2.07|2.07|2.07|2.07|2.11|2.11|2.14|2.14|2.14|2.14|2.16|2.14|2.14|2.16|2.14|2.16|2.24|2.18||2.14|2.09|2.09|2.11|2.11|2.14|2.14|2.14|2.14|2.18|2.18|2.2|2.22|2.2|2.24|2.18|2.14|2.2|2.18|2.18|2.18|2.16|2.16|2.16|2.09|2.09|2.09|2.11||2.11|2.11|2.16|2.16|2.16|2.11|2.09|2.09|2.11|2.07|2.11|2.14|2.18|2.16|2.14|2.2|2.14|2.18|2.16|2.16|2.14|2.16|2.14|2.18|2.18||2.16|2.14|2.09|2.11|2.16|2.09|2.11|2.11|2.11|2.09|2.09|2.07|2.07|2.07|2.07|2.11|2.11|2.14|2.14|2.14|2.26|2.2|2.22|2.18|2.2|2.22|2.24|2.28|2.26|2.26|2.34|2.38|2.38|2.42|2.38|2.3|2.28|2.28|2.26|2.26|2.28|2.26|2.3||2.32|2.36|2.38|2.42|2.44|2.46|2.46|2.36|2.34|2.28|2.3|2.28|2.28|2.32|2.34|2.32|2.3|2.36|2.38|2.59|2.55|2.57|2.57|2.5|2.53|2.57|2.55|2.46|2.4|2.48|2.48|2.53||2.42|2.38|2.3|2.28||2.16|2.16|2.18|2.18|2.14|2.14|2.14|2.16|2.16|2.18|2.24|2.28|2.22|2.26|2.2|2.18|2.14|2.16||2.14|2.14|2.14|2.18|2.14|2.18|2.14|2.11|2.14|2.14|2.16|2.14|2.11|2.11|2.11|2.09|2.07|2.05|2.09|2.05|2.09|2.07|2.05|2.07|2.07|2.11|2.09|2.09|2.14|2.11|2.11|2.03|1.99|2.03|2.05|2.05|2.05|2.05|2.11|2.14|2.11|2.16|2.16|2.2|2.2|2.22|2.22|2.2|2.22|2.24|2.24|2.22|2.24|2.28|2.24|2.26|2.26|2.28|2.28
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.97|2.02|1.98|1.93|1.88|1.88|1.92|1.91|1.9|1.91|1.82|1.87|1.88|1.89|1.83|1.83|1.75|1.78|1.76|1.78|1.88|1.88|1.93|1.97|1.99|1.93|1.95|1.88|1.93|1.98|1.97|1.95|1.91|1.85|1.86|1.84||1.81|1.73|1.8|1.73|1.67|1.76|1.81|1.65|1.68|1.63|1.69|1.7|1.81|1.88|1.88|1.86|1.84|1.88|1.89|1.9|1.93|1.93|2|1.96|1.92|1.9|1.97|1.91||1.88|1.88|1.88|1.84|1.85|1.8|1.89|1.89|1.82|1.8|1.76|1.78|1.78|1.75|1.76|1.65|1.76|1.76|1.79|1.77|1.75|1.84|1.82|1.85|1.89||1.9|1.92|1.94|1.91|1.92|1.86|1.84|1.92|1.84|1.77|1.86|1.86|1.91|1.72|1.8|1.82|1.77|1.85|1.86|1.88|1.89|1.84|1.78|1.74|1.78|1.84|1.88|1.88|1.91|1.95|2.1|2.03|1.97|1.88|1.84|1.86|1.74|1.8|1.75|1.75|1.75|1.76|1.86||1.89|1.89|1.87|1.87|1.88|1.94|1.8|1.79|1.73|1.78|1.72|1.59|1.58|1.66|1.74|1.73|1.77|1.71|1.71|1.78|1.78|1.84|1.82|1.69|1.73|1.78|1.61|1.48|1.56|1.58|1.64|1.44||1.25|1.18|1.18|1.21||1.2|1.22|1.2|1.18|1.2|1.23|1.18|1.16|1.14|1.19|1.2|1.24|1.23|1.23|1.25|1.22|1.24|1.2||1.23|1.26|1.27|1.27|1.26|1.25|1.27|1.28|1.35|1.38|1.33|1.3|1.28|1.27|1.28|1.27|1.27|1.28|1.29|1.28|1.28|1.25|1.26|1.22|1.31|1.31|1.33|1.37|1.36|1.39|1.39|1.35|1.31|1.33|1.26|1.33|1.35|1.35|1.39|1.42|1.48|1.46|1.42|1.42|1.4|1.4|1.41|1.44|1.45|1.43|1.45|1.44|1.43|1.43|1.44|1.36|1.36|1.36|1.35
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|39.9|41|41|38.8|41.8|39.9|41||39.9|38.8|43.1|41||41|44.6|47.5|45.3|45.3|45.3|45.3|48.5|45.3|45.3|45.3|44.2|45.3|45.7|45.3|45.3|44.9|45.7|47.5|47.5|48.5|||53.9|52.8|52.8|52.8|53.9|54.4|53.9|52.8|51.8|||53.9|56.1|55.2|55.2|57.2|56.1|58.2|57.2||57.2|57.2|57.4|58.5|57.8|57.6||57.6|56.1|55|55|54.4|53.9|53.9|53.9|53.9|52.8|51.8|52.8|52.8|50.7|50.7||51.8|51.8||51.8|50.7|50.3|50.3|50.7|49.6|49.6|51.8|||51.8||51.8|51.8|52.2|51.8|51.1|51.8|51.8|51.8|51.8|52|52.6||51.8|51.8||51.8|51.5|51.3|52.6|48.5|48.5|49|49.2|51.8|51.8|52.8|49.6|48.5|50.7|47.5|46.4|44.2|46.4|47.5|47.5|50.7|50.7|50.7|50.7|49.6|49.6|50.7||51.8|51.8|52.8|51.8|52.8|51.8|49.6||51.8|51.8|51.8|52.8|55|55|57.2|53.9|52.8|51.8|49.6|46.6|45.7|44.6|43.6|43.1|43.1|||39.9||39.9|39.9|||42.1|41||||41|42.1|36.7|36.7|38.8|42.5||42.1|41|42.7|42.1|42.1|42.1|44.6|45.5|46.4|45.7|46.4|45.3|45.3|44.2|43.1|42.1|41.4|42.1|42.1|43.1|45.3|48.5||46.4|45.3||45.7|45.7||45.3||46.4|45.3|46.4||45.3|44.2|43.1|43.1|43.1||45.3|45.3|||45.3|45.3|||48.5|50.7||53.9||||||57.2|58.2||60.4||||||||64.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.495|5.524|||||5.543||5.783|5.855||5.807|5.831|5.855|5.903||5.874|5.927|5.985|5.913|||5.999|5.999|||5.999|5.999|6.009|6.023|5.951|6.018|6.023|6.023|6.047|6.047|6.047|6.047|6.028|6.037|6.037|6.042|6.042|5.994|5.903|5.903|5.999|5.999|6.047|6.047|6.047|5.951|5.903|5.807|5.694||5.493||5.231|5.231|5.423|||5.471|5.519|5.519|5.519|5.279|5.068|5.049|5.159|5.207|5.279|5.284|5.375|5.495|5.519|5.529|5.533|5.533|5.615||5.644|5.711|5.759|5.812|5.836||5.86|5.908|||||5.994|5.999||6.013||6.004||6.143|6.133|6.095|||6.095|6.095|6.249|6.282|6.364|||6.383|6.383|6.383|6.364||6.345|6.292|6.34|6.479|6.598|6.633|6.642|6.647|6.618|6.501|6.191|6.239|6.282|6.282||6.33|6.335|6.335|6.349|6.335|6.378|6.369|6.369|6.383|6.335|6.373|6.373|6.383|6.383||6.383|6.383|6.383|6.335|6.575|6.551|6.239||6.239|5.999|5.759|5.668|5.629|5.634||5.658|5.663|5.706|5.663||||5.577|5.572|||||5.519|5.519|5.519|5.519|5.711|5.663|5.663|5.706|5.745|5.749|5.754|5.754|5.759|5.759|5.759|5.572||5.85|5.855||5.879|5.865||5.879|5.879||5.903|5.879|5.831||5.759|5.754|5.706|5.663|5.706||||||5.255||||5.279||||5.759|||5.855|5.855|||5.375|||4.946||4.946|4.946|4.943||5.279|5.471|5.471|5.519||5.567|5.663|5.807|5.759||5.85|5.759
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.43|1.43|1.43|1.43|1.43|1.43|1.4014|1.4443|1.4443|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4586|1.4443|1.4443|1.4443|1.4443|1.4443|1.4872|1.4443|1.4443|1.4443|1.4443|1.4443|1.43|1.4157|1.4157|1.4157|1.4014|1.4014|1.4014|1.4014|1.4014|1.4014|1.4014|1.4014|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.4014|1.43|1.43|1.4014|1.43|1.43|1.43|1.43|1.43|1.43|1.4729|1.4729|1.4729|1.43|1.43|1.4729|1.4729||1.4729|1.4729|1.4729|1.43|1.4729|1.4729|1.4729|1.43|1.43|1.4014|1.3728|1.3728|1.3728|1.3728||1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|||1.3728|1.3728|1.3728|1.3728|1.3728|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3728|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3299|1.3299|1.3585|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.3013|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2584|1.2155|1.2298|1.2155|1.2155||1.2298|1.2155|1.2155|||1.2298|1.2155|1.2155|1.2298|1.2298|1.2155|1.2298|1.2155|1.2155|1.2298|1.2155|1.2298|1.2155|1.2155|1.2155|1.2298|1.2298|1.2155|1.2155|1.2298|1.2155|1.2298|1.2298|1.2155|1.2155|1.2155|1.2155|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2584|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2584|1.2298|1.2584|1.2298|1.2298|1.2298|1.2298|1.2298|1.287|1.287|1.3013|1.3013|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|9.12|9.12|9.12|9.75|9.75|9.75|9.75|9.75|9.75|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.25|10.25|10.38|10.38|10.38|10.38|9.75|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.62|11|10.75|10.75|10.38|10.25|10.38|10.38|10.5|10.5||10.5|10.5|10.75|10.75|9.38|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|9.5|9.75|9.75|9.75|9.75|9.75|9.75|||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.38|10.75|11|11.62|11.62|11.88|14.62|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.12|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|15|15|15|15|15|15|15.12|15|15.12|15.12||15.12|15.12|15.12|||15.12|15.12|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.38|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.12|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.88|15.12|15.12|15.12|15.12|15|15|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.1|3.07|3.09|3.09|3.09|3.07|3.1|3.1|3.09|3.06|3.09|3.1|3.13|3.13|3.13|3.13|3.18|3.18|3.16|3.16|3.15|3.15|3.04|3.07|3.06|3.19|3.22|3.22|3.21|3.21|3.25|3.18|3.15|3.03|3.34|3.39|3.33|3.33|3.36|3.39|3.36|3.34|3.34|3.4|3.36|3.36|3.34|3.36|3.48|3.45|3.49|3.52|3.6|3.66|3.68||3.69|3.72|3.75|3.72|3.71|3.66||3.65|3.68|3.68|3.77|3.74|3.83|3.83|3.92|3.89|3.92|3.92|3.93|3.92|3.93|3.87|3.86|3.92|3.93|3.93||3.92|3.84|3.75|3.63|3.63|3.65|3.75|||3.75|3.74|3.77|3.75|3.71|3.71|3.81|3.9|3.8|3.84|3.84|3.92|3.92|3.87|3.92|3.87|3.93|4.02|4.05|3.93|3.89|3.86|3.81|3.86|3.71|3.71|3.71|3.66|3.62|3.62|3.63|3.62|3.58|3.68|3.69|3.71|3.72|3.69|3.71|3.69|3.69|3.66|3.68|3.63|3.6|3.63|3.63|3.68|3.66|3.68|3.66|3.69|3.68|3.66|3.58|3.6|3.62|3.58|3.62|3.57|3.58|3.57|3.58|3.57|3.58|3.6|3.62|3.57|3.55|3.54|3.46|3.52|3.48|3.52|3.6|3.62|||3.42|3.33|||3.37|3.33|3.37|3.27|3.31|3.31|3.19|3.19|3.21|3.19|3.19|3.22|3.19|3.21|3.22|3.25|3.21|3.25|3.25|3.25|3.15|3.18|3.33|3.51|3.58|3.58|3.33|3.6|3.66|3.63|3.65|3.58|3.65|3.63|3.68|3.55|3.51|3.43|3.43|3.46|3.43|3.42|3.43|3.46|3.43|3.43|3.42|3.43|3.43|3.46|3.45|3.48|3.45|3.45|3.46|3.45|3.43|3.43|3.42|3.45|3.42|3.43|3.4|3.43|3.48|3.52|3.46|3.49|3.52|3.51|3.62|3.62|3.45|3.39|3.45|3.43|3.42|3.43
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.65|2.67|2.67|2.67|2.67|2.67|2.67|2.66|2.65|2.66|2.67|2.68|2.71|2.71|2.7|2.7|2.71|2.72|2.67|2.67|2.68|2.73|2.75|2.78|2.8|2.87|2.87|2.86|2.85|2.84|2.82|2.81|2.81|2.86|2.88|2.87|2.88|2.91|2.92|2.93|2.94|2.94|2.94|2.95|2.95|2.97|2.98|2.98|3|3.02|3.04|3.03|3.04|3.05|3.06||3.1|3.03|3.02|3.02|3.01|2.99||3.02|2.97|2.95|2.9|2.9|2.9|2.9|2.93|2.9|2.97|2.82|2.81|2.81|2.79|2.75|2.75|2.75|2.73|2.75||2.75|2.75|2.77|2.77|2.77|2.77|2.8|||2.82|2.82|2.82|2.82|2.8|2.8|2.81|2.82|2.84|2.82|2.84|2.86|2.86|2.88|2.92|2.9|2.9|2.9|2.9|2.9|2.9|2.92|2.89|2.9|2.88|2.9|2.95|2.9|2.86|2.86|2.83|2.82|2.79|2.78|2.79|2.79|2.81|2.8|2.82|2.81|2.8|2.78|2.73|2.71|2.72|2.77|2.77|2.76|2.76|2.76|2.74|2.72|2.74|2.73|2.73|2.72|2.72|2.75|2.72|2.69|2.72|2.72|2.72|2.73|2.71|2.69|2.69|2.69|2.7|2.68|2.68|2.62|2.68|2.72|2.72|2.72|||2.69|2.69|||2.64|2.72|2.72|2.75|2.75|2.75|2.77|2.8|2.72|2.77|2.79|2.7|2.65|2.7|2.77|2.75|2.77|2.78|2.78|2.78|2.79|2.81|2.8|2.85|2.85|2.85|2.86|2.95|2.77|2.95|3.05|2.93|2.78|2.73|2.63|2.6|2.6|2.59|2.62|2.54|2.54|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.56|2.57|2.57|2.56|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.58|2.58|2.58|2.59|2.59|2.58|2.59|2.58|2.58|2.58|2.58|2.58|2.58|2.6|2.61|2.62|2.62
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|9.5|9.4|9.4|9.4|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10|10|10|10|10|10.15|10.15|10.25|10.4|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.15|10.15||10.25|10.15|10.1|10.25|10.25|10.35|9.75|9.7|9.65|9.6|9.4|9.05|9.05|9.05||9.05|9.05|9.1|9|9|9|9|9|8.85|||9|8.9|8.9|8.85|8.75|8.5|8.7|8.7|8.7|8.7|8.7|8.7|8.85|8.75|8.75|8.85|8.85|8.85|8.7|8.7|8.7|8.7|8.7|8.75|8.6|8.6|8.5|8.6|8.5|8.6|8.5|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.9|8.9|8.9|9|8.25|8.75|8.9|8.9|8.9|8.75|8.75|8.9|8.75|8.9|8.9|8.9|8.9|9|8.9|9||8.9|9.15|9.15|||9.15|9.15|9.35|9.15|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.1|9.1|9.15|9.15|9.1|9.15|9.25|9.25|9.25|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9|9|9|9|9|9|9|9|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|215.23|222.5|217.96|222.5|217.96|222.5|227.04|227.04|227.04|231.58|234.31|236.12|236.12|237.94|237.94|240.66|237.94|240.66|238.85|238.85|240.66|240.66|240.66|240.66|240.66|240.66|243.39|243.39|243.39|243.39|243.39|243.39|243.39|245.2|251.56|254.29|254.29|254.29|254.29|254.29|258.83|258.83|263.37|266.09|266.09|267.91|267.91|267.91|267.91|267.91|270.63|270.63|270.63|270.63|270.63|270.63|267.91|270.63|270.63|270.63|270.63|270.63|272.45|270.63|270.63||272.45|272.45|272.45|272.45|272.45|272.45|272.45|272.45|279.71|273.36|274.27|267.91|257.01|251.56||251.56|249.74|247.02|243.39|240.66|234.31|231.58|234.31|234.31|||234.31|231.58|231.58|224.32|227.04|210.69|210.69|208.88|208.88|208.88|208.88|208.88|208.88|206.15|206.15|201.61|201.61|201.61|204.34|213.42|222.5|227.04|236.12|245.2|236.88|236.88|236.88|238.63|238.63|238.63|238.63|238.63|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|238.63|238.63|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|236.88|232.49|232.49|232.49|232.49|232.49|229.86|229.86|228.11|218.46|210.56|209.68|209.68|209.68|209.68|205.3|205.3|205.3|||||||||||207.05||||206.17|206.17|209.68|210.56|210.56|210.56|217.58|219.77||219.33|221.09||221.09||228.11|221.09|221.96|221.96|219.33||219.33|219.33||221.09|221.09|221.09|221.96|221.96|225.47|228.11|221.96||226.35|223.72|223.72||223.72|223.72||228.11|||223.72||228.11|226.35|226.35|225.47|226.35|225.47||221.96|223.72|221.96|223.72|226.35|223.72||223.72||230.74|228.11|221.09|223.72|||230.74||228.11|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|66.97|66.97|71.55|71.55|66.97|71.55|66.97|66.97|71.55|80.73|80.73|85.31|85.31|89.9|89.9|89.9|94.49|89.9|89.9|89.9|89.9|89.9|94.49|89.9|89.9|89.9|94.49|94.49|94.49|94.49|100.91|99.07|100.91|100.91|99.07|100.91|100.91|108.25|108.25|112.83|112.83|112.83|112.83|112.83|114.67|114.67|112.83|114.67|114.67|114.67|112.83|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67||114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|112.83|112.83|112.83|114.67|114.67|114.67||112.83|114.67|112.83|114.67|114.67|114.67|114.67|114.67|114.67|||114.67|114.67|114.67|114.67|119.25|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|131.18|124.99|131.18|135.77|131.18|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|131.18|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77||135.77|135.77|135.77|||135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|138.52|143.1|138.52|138.52|138.52|138.52|143.1|138.52|138.52|143.1|138.52|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.56|1.561|1.519|1.493|1.472|1.477|1.456|1.434|1.399|1.399|1.406|1.451|1.555|1.603|1.602|1.602|1.576|1.561|1.675|1.821|1.858|1.869|1.883|1.865|1.852|1.842|1.976|2.039|2.216|2.201|2.331|2.31|2.216|2.186|2.133|2.29|2.29|2.31|2.471|2.56||2.778|2.804|2.83|2.911|2.939|2.939|2.991|3.007|2.934|3.111|3.195|3.185|3.205|3.225|3.173|3.277|3.381|3.432|3.553|3.579|3.579|3.642|3.642|3.798|3.813|3.86|3.746|3.652|3.579|3.59|3.574|3.574|3.6|3.59|3.558|3.6|3.798|3.871|3.954|4.068||4.11|4.151|4.266|4.141|4.11|4.079|4.058|4.079||4.098|4.099|4.058|4.047|4.058|4.058|4.027|4.058|4.11|4.12|4.12|4.027|3.996|3.98|3.9|3.9|3.901|3.891|3.923|3.954|3.865|3.865|3.839|3.787|3.851|3.798|3.766|3.683|3.642|3.642|3.704|3.756|3.798|3.798|3.892|3.891|3.777|3.673|3.66|3.629|3.626|3.636|3.522|3.527|3.582|3.569|3.569|3.59|3.652|3.642|3.725|3.787|3.798|3.695|3.591|3.518|3.491|3.605|3.634|3.621|3.6|3.581|3.538|3.59|3.649|3.714|3.686|3.694|3.6|3.59|3.475|3.456|3.413|3.38||3.319|3.366||3.309|3.22|3.132||||3.121|3.132|3.174|3.217|3.22|3.184|3.185|3.185|3.179|3.184|3.214|3.225|3.121|3.407|3.418|3.413|3.444|3.272|3.293|3.283|3.268|3.314|3.428|3.448|3.475|3.423|3.537|3.486|3.491|3.486|3.455|3.558|3.692|3.704|3.714|3.699||3.694|3.642|3.642|3.818|3.912|3.995|4.006|4.11|4.136|4.162|4.162|4.183|4.188|4.188|4.188|4.188|4.266|4.357|4.378|4.344|4.344|4.37|4.318|4.255|4.266|4.297|4.432|4.484|4.484|4.557|4.583|4.609|4.519|4.474|4.521|4.474|4.474|4.536|4.583|4.685
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.55|10.55|10.67|10.67|10.67|10.71|10.71|10.71|10.71|10.71|10.83|10.83|10.91|10.91|10.95|11.03|11.07|11.07|11.07|11.18|11.18|11.18|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.38|11.54|11.54|11.54|11.54||11.54|11.54|11.54|11.54|11.54|11.54||11.54|11.54|11.54|11.54|11.54|11.46|11.46|11.42|11.66|11.66|11.66|11.66|11.66|11.62|11.62|11.58|11.58|11.58|11.58||11.54|11.54|11.54|11.54|11.54|11.5|11.58|||11.58|11.58|11.58|11.54|11.54|11.54|11.54|11.54|11.5|11.42|11.42|11.42|11.46|11.46|11.46|11.46|11.46|11.46|11.54|11.54|11.54|11.54|11.54|11.54|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.58|11.3|11.3|11.58|11.62|11.58|11.46|11.42|11.42|11.42|11.42|11.5|11.5|11.5|11.46|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.58|11.58|11.58|11.58|11.58|11.58|11.74|11.74|11.74|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|||11.66|11.66|||11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.46|11.7|11.7|11.7|11.66|11.66|11.66|11.66|11.66|11.66|11.58|||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.49|36.7|36.92|36.92|36.92|37.36|37.36|37.36|37.36|37.36|37.57|38.01|38.23|38.23|38.23|38.23|38.23|38.23|38.23|38.23|38.66|38.66|38.66|38.66|38.66|38.66|38.66|38.23|38.23|38.23|38.23|38.01|38.01|38.01|37.36||37.27|36.92|36.92|36.49|36.18|36.18|36.18|36.18|36.05|34.84|34.84|34.75|34.75|34.75||34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|||34.75|34.75|35.18|35.18|35.27|35.18|35.18|35.18|35.18|35.4|35.4|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.84|35.62|35.4|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|35.18|34.75|34.75|33.45|33.01|32.58|32.36|32.14|32.14|32.14|32.14|31.71|30.84|30.84|30.84|30.84|30.84|30.84|30.84||30.84|30.84|31.71|||31.71|31.71|31.71|31.71|30.84|29.1|29.54|28.89|28.89|28.89|28.89|28.89|28.89|29.02|29.02|29.02|29.02|29.02|28.89|28.89|28.58|28.23|27.8|27.37|27.02|27.02|26.93|26.71|26.71|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.28|26.28|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|25.85|25.85|25.85|25.63|25.63|25.63|25.63|25.63|25.19|25.19|25.19|25.19|25.19|25.19|24.76|24.76|24.54|24.11
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.61|2.64|2.69|2.7|2.62|2.67|3.4|3.89|3.91|3.91|3.91|3.94|3.94|3.95|3.94|3.94|3.94|3.94|3.94|3.97|3.97|3.99|3.99|3.99|4.02|4.02|4.03|4.03|4.05|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.08|4.08|4.08|4.08|4.1|4.03|3.97|3.97|4|3.97|4|4.06|4.08|4.1|4.1|4.1|4.11|4.14||4.25|4.25|4.27|4.27|4.25|4.28||4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.32|4.32|4.32|4.32|4.32|4.33|4.33|4.36|4.36|4.36||4.37|4.37|4.39|4.38|4.38|4.39|4.4|||4.41|4.4|4.38|4.37|4.34|4.31|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.89|7.89|7.89|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.48|8.48|8.48|8.85|8.48|8.48|8.48|8.33|8.48|8.48|8.48|8.48|8.48|8.48|8.85|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|9.95|10.17|10.17|10.17|10.32|10.32|10.69|10.91|10.91|10.91|10.91|10.91|10.91|11.06|11.06|11.06|11.06|11.43||9.95|9.58|9.22|9.22|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.7|8.7|8.7||8.48|8.33|8.33|8.33|8.33|8.33|8.11|8.11|8.11|||8.11|8.11|8.11|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.89|7.89|7.89|7.89|8.11|8.11|8.11|8.11|8.11|8.48|8.11|8.11|8.85|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.22|9.22|9.22|9|9|9|9|9|9|9|9|9||9|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.313|5.803|5.926|5.967|6.13||6.13|6.253|6.416|6.498|6.457|6.539|6.559|6.518|6.498|6.6|6.539|6.6|6.518|6.437|6.478|6.518|6.764|6.539|||6.743|6.948|6.764|6.948|6.927|6.948|6.825|6.58|6.743|6.662|6.764|6.845|6.948|6.907|7.029|6.743|6.784|6.784|6.825|6.948|6.948|7.193|7.254|7.356|7.254|7.356|7.52|7.561|7.601||7.479|7.601|7.622|7.642|7.581|||7.479|7.479|7.561|7.397|7.663|7.499|7.601|7.213|7.254|7.561|7.704|7.765|7.458|7.234|7.029|6.805|7.029|7.05||6.948|6.948|6.988|7.009|6.845|6.743|6.825|6.948|||6.948|6.886|7.07|7.029|6.948|6.968|6.805|7.05|6.988|7.07|7.234|7.397|7.458|7.561|7.663|7.765|7.479|7.52|7.724|7.969|8.051|8.133|7.969|8.092|8.071|8.337|8.419|7.867|7.663|7.806|7.765|7.888|7.969|7.581|7.479|7.499|7.561|7.867|7.356|7.356|7.356|7.438|7.581|7.458|7.601|7.724|7.418|7.458|7.745|7.581|7.765|7.949|7.969|8.071|7.806|7.683|7.765|7.724|7.765|7.601|7.765|7.969|7.847|7.356|7.029|6.948|6.743|6.539|6.743|6.58|6.662|6.907|6.539|6.335|6.478|6.498|||6.662|6.845|||7.561|7.561||6.743|7.193|7.397|7.642|7.949|7.561|7.601|7.356||7.663|7.704|7.99|7.867|7.765|7.765|7.867|8.051|7.969|8.01|7.969|8.133|7.724|8.174|7.561|7.969|8.235|8.623|9.318||9.134|9.032|9.195|9.4|9.604||9.604|9.563|9.277|9.808|9.727|9.604|9.604|9.808|10.135|10.176|10.421|10.462|10.217|10.135|10.135|9.972|9.727|9.604|10.217|10.421|10.626|10.953|10.421|10.217|10.217|11.525|11.811|12.26|12.465|12.955|13.078|13.078|13.486|13.486|13.078|13.282|13.282|13.405|13.282|13.282
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2.195|2.185|2.185|2.185|2.076|2.12|2.18|2.235|2.304|2.354|2.483|2.543|2.384|2.687|2.687|2.592|2.582|2.582|2.582|2.582|2.612|2.682|2.682|2.582|2.781|2.781|2.91|2.91|2.91|2.94|2.94|2.94|2.9|3.099|3.099|3.059|3.109|3.173|3.208|3.208||3.218|3.436|3.426|3.417|3.417|3.278|3.228|3.228|3.158|3.129|3.099|3.228|3.228|3.169|3.138|3.161|3.158|3.178|3.183|3.178|3.213|3.223|3.228|3.228|3.178|3.466|3.377|3.178|3.317|3.526|3.605|3.605|3.675|3.774|3.774|3.774|3.824|3.863|3.972|3.983||3.993|4.032|4.042|4.062|4.072|4.042|3.973|3.873||3.685|3.675|3.566|3.575|3.625|3.873|4.022|4.022|4.072|4.072|4.122|4.32|4.072|4.072|3.973|4.32|4.36|4.261|4.281|4.231|4.226|4.171|4.221|4.271|4.42|4.579|4.628|4.698|4.718|4.767|4.797|4.718|4.767|4.787|4.787|4.767|4.817|4.817|4.817|4.817|4.817|4.867|4.847|4.807|4.817|4.42|4.32|4.281|4.36|4.35|4.469|4.579|4.618|4.638|4.678|4.678|4.668|4.708|4.747|4.827|4.827|4.688|4.777|4.857|4.916|4.886|4.867|4.867|4.827|4.827|4.827|4.827|4.827|4.827||4.827|4.827||4.827|4.837|4.827||||4.827|4.832|4.832|4.867|4.867|4.867|4.877|4.877|4.877|4.877|4.916|4.956|4.956|4.956|4.956|4.956|4.956|4.956|4.921|4.926|4.916|4.956|4.956|4.956|4.966|4.966|4.966|4.966|4.966|4.966|4.966|5.034|5.035|5.035|5.045|5.065||5.085|5.075|5.065|5.065|5.065|5.045|5.065|5.035|5.035|5.045|5.065|5.05|5.115|5.115|5.115|5.115|5.115|5.214|5.254|5.224|5.284|5.254|5.184|5.184|5.184|5.204|5.214|5.239|5.353|5.467|5.512|5.497|5.487|5.492|5.492|5.492|5.393|5.294|5.314|5.224
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|18.86|18.63|18.49|18.45|18.45|18.45|18.18|18.64|18.64|18.64|17.99|19.2|19.34|19.13|19.37|18.45|17.72|17.81|17.95|17.92|17.83|17.83|17.99|18.21|18.18|17.9|19.22|19.28|19.1|18.99|18.9|19.2|19.19|18.93|19.34|19.52|19.31|18.99|18.95|18.86||19.13|19.86|20.5|20.77|21.04|21.04|21.33|20.68|20.36|21.39|21.64|21.77|21.86|21.71|21.59|22.09|22.75|22.78|22.82|22.78|22.68|22.87|23|22.91|22.78|22.77|22.32|21.86|21.59|21.64|21.81|22.14|22.07|22.09|22.18|23.12|23.46|22.78|22.09|21.68||22.34||24.53|24.52|24.94|26.14|26.35|26.44||26.42|26.35|26.51|26.65|26.78|26.47|26.35|26.42|26.66|27.35|27.33|27.29|26.78|26.72|26.6|26.73|27.19|27.11|27.31|27.6|27.65|27.88|27.33|26.88|27.65|28.04|28.45|28.61|28.47|28.65|28.83|29.24|29.4|29.63|29.88|30.75|30.93|30.95|30.95|30.59|30.29|29.95|29.52|29.7|29.24|30.43|30.7|30.98|31.19|31.43|31.98|32.34|32.3|31.61|31.64|31.66|31.66|31.98|31.89|31.79|32.57|31.34|31.21|30.98|31.61|31.54|32.52|32.8|32.34|32.16|32.07|31.82|30.98|30.79||30.06|30.52||30.75|30.98|30.52||||28.7|28.7|28.93|29.38|29.49|29.51|28.52|28.01|28.06|27.58|27.9|29.33|29.33|29.97|30.02|29.88|30.29|30.34|30.2|29.97|29.93|30.06|30.2|30.31|30.41|30.54|30.79|30.84|29.97|29.61|29.84|30.06|30.29|30.61|30.7|30.79||31|30.95|30.82|30.98|31.13|31.16|31.62|31.75|32.48|32.41|32.67|32.58|32.56|32.56|32.56|32.56|32.62|33.39|33.48|33.25|33.57|33.89|33.71|33.25|32.8|32.57|32.96|33.38|33.41|33.43|33.94|34.62|33.07|32.8|32.43|32.25|32.43|32.68|32.8|32.83
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.409|1.382|1.372|1.37|1.365|1.377|1.373|1.37|1.37|1.37|1.382|1.4|1.409|1.409|1.409|1.409|1.418|1.418|1.418|1.418|1.409|1.409|1.404|1.404|1.404|1.405|1.405|1.405|1.405|1.409|1.409|1.409|1.391|1.4|1.409|1.409|1.421|1.427|1.427|1.435|1.435|1.435|1.435|1.453|1.462|1.462|1.462|1.48|1.485|1.497|1.506|1.506|1.533|1.542|1.551||1.542|1.625|1.622|1.613|1.613|1.613||1.63|1.63|1.648|1.63|1.614|1.604|1.6|1.595|1.591|1.607|1.598|1.595|1.577|1.577|1.577|1.577|1.583|1.59|1.586||1.597|1.595|1.598|1.595|1.604|1.622|1.618|||1.622|1.607|1.604|1.604|1.604|1.586|1.581|1.577|1.577|1.568|1.572|1.572|1.568|1.595|1.591|1.572|1.572|1.581|1.586|1.586|1.577|1.577|1.595|1.586|1.586|1.586|1.595|1.59|1.586|1.595|1.604|1.598|1.595|1.604|1.613|1.618|1.622|1.613|1.618|1.604|1.568|1.551|1.554|1.554|1.559|1.559|1.568|1.568|1.568|1.577|1.542|1.524|1.528|1.528|1.533|1.524|1.533|1.515|1.48|1.476|1.462|1.464|1.457|1.443|1.444|1.444|1.462|1.462|1.462|1.466|1.471|1.455|1.453|1.45|1.441|1.489|||1.501|1.51|||1.51|1.51|1.513|1.51|1.506|1.497|1.497|1.497|1.497|1.506|1.497|1.489|1.474|1.474|1.474|1.489|1.471|1.471|1.474|1.489|1.489|1.478|1.471|1.462|1.462|1.462|1.462|1.485|1.474|1.474|1.483|1.483|1.483|1.483|1.483|1.48|1.48|1.483|1.489|1.487|1.48|1.485|1.485|1.489|1.492|1.497|1.489|1.492|1.501|1.51|1.51|1.528|1.542|1.524|1.559|1.568|1.577|1.581|1.597|1.598|1.595|1.613|1.648|1.639|1.636|1.63|1.63|1.622|1.639|1.639|1.648|1.639|1.657|1.657|1.657|1.657|1.666|1.657
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|343.43|349.28|350.26|348.31|351.23|351.23|351.23|349.28|355.14|355.14|355.14|357.09|356.11|361.97|362.94|359.04|360.99|363.92|363.92|380.5|385.38|385.38|390.26|401.97|409.77|406.85|409.77|412.7|409.77|413.68|409.77|409.77|424.41|428.31|424.41|428.31|428.31|427.33|434.16|445.87|445.87|445.87|448.8|453.68|456.6|453.68|455.63|458.56|468.31|468.31|472.21|470.26|470.26|470.26|470.26|472.21|474.17|470.26|474.17|460.51|463.43|467.34|460.51|456.6|458.56||460.51|455.63|455.63|455.63|451.73|444.9|448.8|443.92|419.53|412.7|414.65|419.53|414.65|414.65||403.92|390.26|370.75|365.87|365.87|352.7|349.28|356.11|353.18|||350.26|344.4|331.72|328.79|330.75|321.96|324.89|321.96|321.96|321.96|322.94|331.72|332.57|336.6|334.65|336.6|336.6|336.6|338.55|331.72|331.72|331.72|331.72|336.6|331.23|329.77|333.67|333.67|324.89|333.67|333.67|329.77|328.79|326.84|323.92|314.16|314.16|318.06|316.11|314.16|318.06|318.06|314.16|318.06|318.06|318.06|318.06|318.06|314.16|318.06|318.06|320.01|314.16|321.96|317.09|318.06|314.16|317.09|310.26|317.09|310.26|309.28|302.45|304.4|302.45|302.45|298.55|297.57|301.48|301.48|305.38|302.45|299.52|299.52|301.48|295.62||294.65|292.69|302.45|||302.45|300.5|307.33|310.26|314.16|310.26|313.18|315.13|309.28|318.06|317.09|317.09|317.09|320.01|321.96|329.77|333.67|333.67|331.72|333.67|331.72|335.62|336.6|341.48|336.23|333.67|332.7|346.36|339.53|342.45|338.55|338.55|338.55|342.45|342.45|342.45|342.45|340.5|336.6|336.6|333.67|336.6|336.6|338.55|335.62|340.5|339.53|332.7|331.72|326.84|329.77|332.7|334.65|339.53|331.72|329.77|329.77|331.72|336.6|336.6|336.6|339.53|341.48|346.36|341.48|343.43|351.23|331.72|321.96|317.09|316.11|316.11|310.26|317.09|317.09|317.09|309.28|306.35
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|17.44|18.47|18.47|19.49|19.08|19.08|19.08|19.08|19.08|19.08|19.08|19.08|19.49|19.08|19.49|19.49|19.49|20.52|21.14|21.14|21.14|21.55|21.55|21.55|21.55|21.55|21.55|21.55|20.93|20.93|20.52|21.55|21.55|21.55|21.55|21.55|21.55|21.55|21.55|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|24.21|24.62|24.62||24.21|24.62|24.21|24.21|24.21|24.62|24.21|24.21|24.21|24.62|25.65|26.27|25.65|26.27||25.65|26.27|26.27|26.27|26.27|26.27|23.6|22.98|22.98|||20.52|18.47|18.88|18.47|18.47|15.39|15.39|15.39|16.01|16.42|17.44|18.47|19.08|19.08|19.49|20.11|20.11|20.52|21.55|22.57|22.37|22.98|24.62|24.62|24.62|25.24|25.24|25.24|25.65|25.65|25.65|27.09|28.32|29.75|29.75|29.14|29.75|29.14|29.14|29.75|29.75|29.14|29.75|30.16|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.37|29.34|28.93|28.73|28.73|28.73|28.73|28.32|28.32|28.32|28.73|28.11|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7||27.7|27.7|27.7|||27.7|27.7|27.7|27.09|27.7|27.09|27.09|27.09|27.09|27.7|26.68|26.68|25.65|28.73|28.73|28.73|28.73|28.73|29.75|29.75|29.75|30.37|29.75|30.37|30.37|30.78|30.78|31.81|31.81|31.81|31.19|31.81|31.81|31.81|32.83|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.86|33.86|33.86|34.47|34.47|34.47|34.47|34.47|34.88|35.29|35.29|34.47|34.47|34.88|35.5|36.94|36.94|36.94|36.94|36.94|36.94|36.94|36.94|36.94|37.96|37.96|36.94|36.94|37.96|37.96|36.53|35.91|34.88|34.27|33.86|33.86
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|278.59|277.66|277.66|275.81|275.81|275.81|277.66|277.66|278.59|278.59|286.92|286.92|286.92|289.7|286.92|289.7|291.55|291.55|291.55|288.77|291.55|296.18|298.03|303.58|303.58|303.58|300.8|302.65|302.65|302.65|302.65|302.65|300.8|300.8|303.58|303.58|305.43|305.43|305.43|305.43|305.43|305.43|305.43|305.43|307.28|307.28|307.28|307.28|303.58|300.8|319.31|319.31|322.09|323.02|323.94|323.94|323.02|323.02|321.17|321.17|321.17|321.17|321.17|323.94|323.94||323.94|323.94|322.09|322.09|325.79|322.09|328.57|330.42|328.57|330.42|330.42|328.57|328.57|328.57||328.57|328.57|314.69|311.91|311.91|310.06|305.43|303.58|303.58|||305.43|302.65|302.65|300.8|300.8|294.32|296.18|296.18|293.4|291.55|288.77|288.77|284.14|282.29|282.29|285.07|289.7|289.7|289.7|293.4|298.95|300.8|305.43|305.43|305.43|307.28|307.28|307.28|305.43|303.58|300.8|300.8|298.95|296.18|294.32|291.55|288.77|288.77|282.29|277.66|277.66|277.66|277.66|275.81|271.19|273.04|275.81|275.81|275.81|277.66|279.52|279.52|279.52|282.29|273.04|266.56|258.23|256.38|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|251.75|247.12|247.12|245.27|245.27|245.27|240.64|240.64|240.64||242.49|240.64|245.27|||247.12|247.12|247.12|247.12|245.27|242.49|239.72|236.02|237.87|237.87|233.24|237.87|237.87|237.87|237.87|233.24|237.87|233.24|231.52|231.52|230.62|229.71|228.8|228.8|224.26|228.8|236.06|254.22|258.76|258.76|258.76|258.76|263.3|265.12|265.12|265.12|267.84|267.84|267.84|263.3|263.3|263.3|261.49|265.12|261.49|265.12|265.12|263.3|263.3|263.3|261.49|260.58|260.58|261.49|261.49|261.49|261.49|261.49|261.49|261.49|261.49|261.49|261.49|261.49|266.03|261.49|263.3|266.03|263.3|266.03|261.49|258.76|256.95|256.95|256.95|256.95|256.95|256.04
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|223.778|226.465|226.465|226.465|228.384|226.465|226.465|225.697|225.697|225.697|227.232|227.616|227.616|227.616|227.232|227.232|227.232|227.232|229.152|227.232|228.384|230.303|230.303|230.303|229.152|232.222|232.222|230.303|230.303|230.303|230.303|230.303|229.535|230.303|230.303|233.374|234.141|234.141|237.98|242.97|243.737|243.737|244.505|246.808|247.576|249.495|249.495|249.495|250.646|251.414|252.566|252.566|252.566|252.566|252.566|253.333|253.333|253.333|253.333|253.333|253.333|252.566|252.566|252.566|252.566||251.414|251.414|251.414|251.414|249.495|248.343|248.343|247.576|245.657|243.737|237.98|237.98|237.98|234.141||234.141|230.303|228.384|229.152|229.152|229.535|229.535|231.455|231.455|||231.455|231.455|231.455|232.222|230.303|229.535|231.071|231.071|232.222|232.222|232.99|234.909|234.909|235.293|236.061|236.061|236.061|236.061|237.98|244.889|244.889|244.889|244.889|246.808|248.727|250.263|251.414|250.263|248.727|247.576|248.727|248.727|248.727|248.727|248.727|248.727|245.657|242.586|242.586|242.586|242.586|242.586|241.818|241.818|241.818|241.818|241.818|239.899|239.899|239.899|239.899|238.747|239.899|239.899|237.98|232.222|232.222|232.222|232.222|232.99|232.99|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.99|232.99|232.222|232.99|232.99|232.99|232.99|232.99||232.99|232.99|232.99|||232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.222|232.99|232.99|232.222|232.222|232.222|232.222|232.99|232.99|232.222|232.222|232.222|232.222|232.222|232.222|231.455|232.222|232.222|233.374|233.374|233.374|233.374|233.374|233.374|233.374|231.071|231.071|231.071|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|230.303|228.384|227.232|225.313|224.545|224.545|224.545|224.545|224.545|225.313|225.313|225.313|224.545|224.545|222.626|218.788
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.106|0.106|0.11|0.111|0.111||0.112||0.113|||0.111||0.111|0.111|0.111||||0.116|||0.115|0.116|||0.115|||||||||0.116|||||||||||||0.122||||0.126||0.122||||0.122|0.122|||||||0.129|0.132|0.13|||||||0.137||||0.133|0.134||0.129|0.129|0.128|0.129|0.13||0.135|0.136|||0.13|0.133|0.134|0.134|0.135|0.137|0.137|0.137|0.137|0.137||0.144|0.141|0.144|0.141|0.143|0.142||0.141|||0.144|0.141|||||||||0.141|0.144|0.144|0.144|0.141|0.141|||||||0.142||||0.141|0.142|0.143|0.144|0.141||0.144|0.141|0.141||0.147|0.146|0.143|0.14|0.137|0.131|0.125||0.122|0.119||0.115|0.115|0.111|0.115|0.115|0.111|0.117|||||0.123||||0.129||||0.123||0.129|0.124||0.13|0.13|||0.133||0.13||||0.131|0.129|0.133|0.139|0.134|0.128|0.122|0.118|0.115|0.118|0.119||0.116|0.116|0.116|0.122|0.126||0.124|0.13|0.133||0.137||0.137||0.142||0.139|0.133|0.135||0.137|0.138||0.132|0.133|||0.134|||||0.134|0.134|0.136|0.144|||0.137|0.137||||||0.136
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|40.28|40.08|40.47|40.87|40.87|41.26|41.46|41.85|41.85|42.25|41.85|40.67|||42.84|43.36|43.43|43.04|43.51|43.51|43.51|43.43|43.43|43.43|43.43|43.55|43.63|43.63|43.63|43.51|43.75|43.75|43.83|43.63|43.75|43.83|43.83|43.63|43.95|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.63|43.71|43.71|43.55|43.55||43.63|43.75|43.83|43.83|43.95|43.63||44.22|44.22|44.3|44.62|44.9|44.62|44.62|44.82|45.61|45.41|45.21|45.21|45.01|44.62|44.42|44.42|44.11|44.03|44.03||44.22|44.22|44.22|44.3|44.22|44.22|44.42|||44.62|44.42|44.3|44.3|44.82|44.22|44.22|44.22|44.22|44.22|44.22|43.83|44.03|44.22|43.83|44.93|45.21|45.21|45.41|45.61|45.61|46|46.59|46.08|46.28|46.59|45.8|44.82|45.72|46|46.12|46.2|46.2|46.2|46.2|46.2|46.28|46.2|46.32|46.67|46.4|46.79|47.19|47.38|47.58|47.94|47.94|47.86|47.98|47.78|48.17|48.17|48.17|48.37|48.37|48.57|48.57|48.17|47.19|47.19|47.19|46.83|46.59|46.91|47.38|46.91|46.59|45.88|45.88|46.12|46|45.61|45.61|45.61|45.8|45.21|||45.21|45.61|||45.29|45.29|45.01|45.01|45.09|45.61|45.8|46.4|46.99|47.58|47.62|47.58|47.38|47.38|48.17|48.76|49.44|50.15|50.74|51.21|51.13|51.53|51.53|51.81|52.12|51.81|52.12|52.91|53.23|53.23|53.11|53.62|53.7|53.7|53.7|53.9|54.1|54.17|54.14|54.02|53.9|53.7|53.86|53.54|53.62|53.38|53.5|53.5|53.46|53.38|53.38|53.19|53.38|53.31|53.31|53.19|53.5|53.78|53.78|53.74|53.74|53.74|53.74|53.7|53.31|53.19|53.19|53.54|53.19|53.38|53.11|53.11|52.6|52.44|52.32|52.32|52.52|52.24
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.743|12.933|12.806|12.827|12.785||12.637|12.616|12.7|12.87|13.145|13.229|13.314|13.229|13.208|13.314|13.505|13.526|12.997|13.081|13.314|13.399|13.462|13.547|||13.589|13.589|13.568|13.568|13.547|13.737|13.864|13.864|13.759|13.505|13.695|13.695|13.61|14.034|13.759|13.674|13.462|13.864|13.843|14.182|14.288|14.076|14.605|14.499|14.394|14.224|14.521|14.648|14.626||14.648|14.076|14.013|13.97|13.949|||14.013|13.759|13.759|13.653|13.229|13.018|13.018|12.912|12.997|13.081|12.997|13.018|12.975|12.954|12.912|12.912|13.018|12.912||13.102|12.827|12.7|12.87|12.721|12.7|12.594|12.362|||12.298|12.319|12.277|12.446|12.489|11.959|12.235|12.467|12.383|12.404|12.319|12.51|12.489|12.425|12.658|12.467|12.467|12.658|12.594|12.7|12.806|12.7|12.658|12.594|12.658|12.51|12.594|12.404|12.489|12.467|12.467|12.552|12.594|12.235|12.235|12.298|12.489|12.51|12.467|12.34|12.34|12.34|12.065|12.171|12.065|12.044|12.065|12.171|12.404|12.489|12.531|12.637|12.552|12.552|12.489|12.7|13.124|13.145|13.018|13.018|13.335|13.018|12.954|12.7|12.848|12.743|12.129|11.959|12.108|11.959|11.959|11.959|12.277|12.489|12.489|12.044|||11.875|11.832|||11.769|11.748|11.705|11.6|11.875|11.981|11.981|12.023|11.578|11.324|11.854||12.086|12.192|12.34|12.383|12.594|12.573|12.806|12.891|12.637|12.743|12.975|12.997|13.018|12.7|12.7|12.785|12.764|12.848|13.018||13.018|12.891|12.785|12.616|12.467||12.404|12.489|12.319|12.467|12.531|12.489|12.467|12.489|12.7|12.87|12.87|12.891|12.912|13.124|13.102|12.658|12.7|12.658|12.171|12.15|12.277|12.256|12.362|12.34|12.594|12.7|12.594|12.7|12.7|12.87|12.51|12.637|12.51|12.7|12.616|12.912|12.912|12.912|13.272|13.124
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.8598|0.8645|0.8645|0.8645|0.8779|0.8826|0.8877|0.8998|0.8691|0.87|0.8877|0.89|0.89|0.897|0.9063|0.8831|0.8347|0.8273|0.8412|0.8412|0.818|0.8315|0.8319|0.8319|0.8505|0.8598|0.8877|0.9063|0.8877|0.9068|0.89|0.9016|0.8691|0.8412|0.8505|0.851|0.8598|0.8691|0.8831|0.8993|||0.8947|0.8919|0.8975|0.9016|0.8947|0.9063|0.8947|0.904|0.9156|0.9319|0.9342|0.9388|0.9435|0.9528|0.9621|0.969|0.9899|0.9899|0.9946|0.9923|1.0085|1.0039|1.0132|1.0225|1.0225|1.0248|0.9899|0.9899|0.9946|0.9737|0.9807|0.9974|0.9923|0.9946|1.0132|1.0132|0.9992|0.9992|0.9899||0.9992|0.9858|0.9853|0.9807|0.976|0.9737|0.9667|0.9551||0.9528|0.9342|0.9481|0.9481|0.9477|0.9509|0.9388|0.9388|0.9667|0.9848|0.9946|0.9528|0.9365|0.9621|0.9342|0.9249|0.8933|0.9063|0.9156|0.9179|0.9202|0.9109|0.897|0.8877|0.8831|0.8923|0.8668|0.8691|0.897|0.897|0.904|0.9109|0.9226|0.9295|0.9295|0.9133|0.9244|0.9528|0.9435|0.9365|0.9249|0.9388|0.9295|0.8877|0.904|0.9151|0.9156|0.9063|0.9249|0.9342|0.956|0.9667|0.976|0.9472|0.9481|0.9342|0.9435|0.9528|0.9755|0.9853|1.0202|1.0411|1.0295|1.0225|1.0225|1.0085|0.9899|0.976|0.9574|0.976|0.976|0.9528|0.9365|0.9481||0.9388|0.9458||0.9477|0.9523|0.9411||||0.9411|0.9435|0.9621|0.9807|1.0085|0.9969|1.0178|1.0318|1.0318|1.0225|1.0085|1.0225|1.0318|1.0597|1.0634|1.0806|1.0783|1.0852|1.0741|1.0643|1.0643|1.0216|1.0178|1.0318|1.048|1.0783|1.0457|1.0527|1.069|1.0857|1.1154|1.0922|1.1015|1.1154|1.1066|1.0922||1.1852|1.1271|1.1154|1.1154|1.1619|1.1201|1.1294|1.1387|1.148|1.1433|1.134|1.1289|1.1154|1.1154|1.1154|1.1154|1.1294|1.1387|1.1517|1.1456|1.1805|1.1944|1.1852|1.1828|1.1154|1.1038|1.1131|1.1247|1.1122|1.1154|1.1433|1.1294|1.1029|1.0922|1.1108|1.1015|1.1108|1.1294|1.148|1.1619
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|43.77|43.73|43.73|43.73|43.73|43.73|44.12|44.2|44.25|44.25|44.29|44.29|44.25|44.25|44.2|44.16|44.2|44.16|44.25|44.25|44.16|44.12|44.16|44.16|44.16|44.16|43.99|43.94|43.9|43.9|43.94|43.94|43.99|43.99|43.99|43.99|43.99|43.99|43.81|43.86|43.86|43.86|44.03|44.03|44.12|44.12|44.12|44.12|44.07|43.99|43.99|43.86|43.86|43.86|43.94||43.6|43.55|43.55|43.55|43.51|43.47||43.42|43.38|43.38|43.16|43.16|43.21|43.29|43.29|43.55|43.55|43.42|43.34|43.29|43.25|43.29|43.55|43.42|45.16|45.16||45.16|45.38|45.59|45.42|48.89|48.85|48.89|||48.89|48.85|48.85|48.81|48.81|48.76|48.89|48.85|49.02|49.02|48.89|48.89|48.89|48.85|48.85|48.85|48.85|48.94|48.94|48.94|48.94|48.94|48.94|48.89|48.89|48.94|48.98|48.89|48.89|48.89|48.89|48.85|48.85|48.85|48.81|48.81|48.81|48.81|48.72|49.07|49.07|49.07|49.07|49.07|49.07|49.07|48.89|48.85|48.72|48.76|48.85|48.42|48.2|48.07|47.98|48.07|48.07|48.07|47.98|47.98|47.77|47.77|47.77|47.55|47.55|47.55|47.55|47.33|47.33|47.37|47.37|47.42|47.55|47.55|47.55|47.55|||47.55|47.2|||47.2|47.2|47.2|47.2|47.33|47.29|47.11|46.9|46.9|46.46|46.38|46.38|46.33|46.2|46.2|46.25|46.9|47.11|47.55|47.55|47.55|47.85|48.2|48.63|48.85|48.85|49.2|49.29|49.37|49.37|49.37|49.42|49.46|49.15|49.2|49.2|49.42|49.5|49.5|49.37|49.29|49.07|48.94|48.94|48.85|48.85|48.68|48.63|48.63|48.55|48.5|48.46|48.5|48.46|48.33|48.33|48.37|48.37|48.33|48.29|48.33|48.33|48.29|48.24|48.2|48.2|48.2|48.2|48.2|48.2|48.16|48.16|48.11|47.94|47.85|47.85|47.81|47.72
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|6.43||6.35|6.43|6.51||6.51|6.43|6.51|6.43|6.43|6.35|6.43|6.35|6.35|6.43||6.27|6.27|6.27|6.35|6.43|6.35|6.35|6.35|6.35|6.43|6.27|6.27|6.19|6.12|5.96|6.04|6.04|5.96|5.88|5.88||5.72|5.8|5.88|5.96|5.88|5.96|5.88|6.04|6.35|6.27|6.35|6.43|6.51|6.27||6.12|5.88|5.88|5.8|5.64|5.32|5.08|5|5||4.92|4.92|4.92|4.84|4.84|4.84|4.69|4.69|4.61|4.61|4.53|4.61|4.69|4.69|4.29|4.29|4.21|4.13|4.13|4.13|4.13|4.21|4.21|4.21|4.13|4.13|4.05|4.05||3.97|4.05|4.05|4.13|4.05|4.13|||||4.21|4.37|4.37|4.29|4.21|4.21|4.05|4.05|4.13|4.13|4.13|4.05|4.29|4.29|4.29|4.29|4.45|4.53|4.45|4.37|4.29|4.29|4.21|4.21|4.29|4.37|4.45|4.45|4.29|4.13|3.97|4.61|4.61|4.61|||4.69|4.84|4.84|4.69|4.53|4.29|4.37|4.37|4.05|3.81|3.65|3.65|3.65|3.73|3.73|3.73|3.73|3.73|3.65|3.65|3.65|3.73|3.81|3.73|3.65|3.73|3.81|3.81|3.73|3.73|||||||3.73|3.73|3.89|3.81|3.81|3.73|3.73|3.73|3.73|3.73|3.89|3.65|3.65|3.57|3.49|3.49|3.49|3.42|3.42|3.34|3.34|3.18|3.42|3.57|3.57|3.26|3.34|3.49|3.26|3.1|3.02|2.94|2.86|2.86|2.86|2.86|2.78|2.78|2.62|2.62|2.54|2.54|2.54|2.54|2.78|2.78|2.94|2.94|3.02|2.94|2.86|2.78|2.78|2.86|2.78|2.78|2.7||2.62|2.7|2.54|2.54||2.62|2.46|2.22|2.3|2.46|2.46|2.62|2.78|2.86|2.78|2.86|2.94|2.94|2.94|3.02
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||44||||||||||||||||||||||||||||||||||||||||||||||46||||||||||||||45||||||46|||47|||||||||46|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||14|||||||||||||||14||14||||||||14|||14|||14|||||||13|||||||13|12||12|||12||||||12|11|11||11||||11|11|||11|11|11|11|||11|10|10|10|||||||10|10|10||||||||||||||||||||10|||||10||||10|10|||10|10|||10|10|10|10|10||||||||||||||||||||10||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|766.05|780.33|770.81|770.81|799.36|794.6|780.33|785.08|808.87|823.15|823.15|832.66|823.15|832.66|837.42|832.66|856.45|832.66|789.84|775.57|794.6|804.12|808.87|827.91|808.87|808.87|861.21|865.97|861.21|865.97|865.97|856.45|880.24|889.76|913.55|923.07|923.07|923.07|923.07|923.07|927.83|927.83|927.83|932.58|932.58|927.83|946.86|932.58|951.62|942.1|932.58|975.41|975.41|980.16|994.44|989.68|980.16|980.16|951.62|927.83|927.83|932.58||937.34|908.79|908.79|908.79|908.79|923.07|923.07|932.58|937.34|923.07|908.79|908.79|913.55|908.79|913.55|913.55|908.79|908.79||904.04|908.79|913.55|913.55|913.55|913.55|904.04|894.52|||894.52|894.52|889.76|889.76|904.04|889.76|880.24|908.79||932.58|942.1|951.62|956.37|961.13|956.37|956.37|961.13|956.37|961.13|984.92|980.16|984.92|965.89|956.37|956.37|965.89|975.41|980.16|961.13|956.37|951.62|951.62|956.37|970.65|970.65|946.86|951.62|951.62|937.34|937.34|942.1|937.34|927.83|951.62|999.2|1018.23|1032.5|1037.26|1037.26|1037.26|1046.78|1037.26|1013.47|1003.95|999.2|1008.71|1013.47|1084.84|1094.36|1070.5699|1061.05|1065.8101|1080.08|1089.6|1084.84|1075.33|1075.33|1042.02|1037.26|1042.02|1037.26|1008.71|994.44|994.44|951.62|932.58|||951.62|||||951.62|951.62|970.65|961.13|951.62||975.41|980.16|984.92|980.16|984.92|984.92|989.68|984.92|984.92|975.41|984.92|984.92|980.16|984.92|984.92|994.44|980.16|980.16|980.16|975.41|999.2|999.2|984.92|984.92|984.92|975.41|999.2|961.13|961.13|951.62|961.13|927.83|899.28|899.28|894.52|904.04|894.52|899.28|894.52|887.86|889.76|887.86|889.76|885|887.86|885||885|885|885|885|894.52|885|870.73|870.73|861.21|885|880.24|885|904.04|904.04|899.28|894.52|894.52|904.04|904.04|889.76|885|880.24|894.52|889.76
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||||7500||||||7800|||||||||||||||7800|7900|7700||7600|7600|7500|7600|||8000||8200|8200|8200||8100||8300|8600|8600|8650|8700|8800|8900|8900|9000|8900||8900|9000|9000|9000|9000|9000||9000||9200|9000|9000||9000||9000|||||8300|8200|8000|8000|||||||||||7500||||||7400||7500|7500||||||7800|8000||8200|8400||||||8800|8800|8800|8800||8800|||8800|8800|||9500|9500|9500||8500||8200||8300|8300||8300|||8300|8300|8300||||||7700|7800|7800||||8250|||8500|8500||8500||8500|7800|7800||||||||||||7800|7900|||7750||7800||||||7800||7900|||7750|||||7750|7750|7750|7750|7750|7750|7750|||7500|7500|||||||7000|7000|7000|7000|7000|||6900|6900|||6900||||6700||6800|||||6800|7000||||7000|||||7000|||6900|6900|6600
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6553.21|6506.3999|6997.8901|6951.0801|7021.2998|7021.2998|6927.6802|6974.4902|7512.79|7676.6201|7770.2402|7957.4702|7863.8501|8051.0898|7957.4702|8238.3203|8238.3203|8425.5596|8519.1699|8425.5596|8402.1504|8612.79|8612.79|8565.9805|8612.79|8565.9805|8378.75|8308.54|8168.1099|8004.2798|8074.4902|8097.8999|8179.3398|8121.2998|8191.5098|8144.71|8144.71|8191.5098|8331.9404|8331.9404|8285.1299|8355.3398|8308.54|8472.3701|8519.1699|8612.79|8753.2197|8519.1699|8659.5996|8636.2002|8565.9805|8495.7695|8378.75|8425.5596|8402.1504|8425.5596|8425.5596|8519.1699|8636.2002|8519.1699|8355.3398|8495.7695||8612.79|8519.1699|8659.5996|8612.79|8659.5996|8612.79|8800.0303|8893.6396|8706.4102|8519.1699|8331.9404|8331.9404|8495.7695|8519.1699|8378.75|8425.5596|8308.54|8285.1299||8144.71|8097.8999|8238.3203|8097.8999|8051.0898|8144.71|8191.5098|8238.3203|||8238.3203|8565.9805|8519.1699|8636.2002|8753.2197|8565.9805|8495.7695|8659.5996||8893.6396|9034.0703|9174.5|9174.5|9361.7305|9174.5|9268.1104|9361.7305|9268.1104|9080.8799|9314.9199|9174.5|9642.5801|9642.5801|9712.79|9642.5801|9712.79|9876.6299|9619.1797|9595.7695|9712.79|9876.6299|9876.6299|10110.6699|10251.0898|10531.9502|10391.5195|10204.29|10297.9004|9970.2402|10157.4805|10251.0898|10110.6699|10251.0898|10531.9502|10719.1797|10765.9902|10695.7803|10485.1396|10485.1396|10859.6104|10812.7998|10531.9502|10391.5195|10531.9502|10251.0898|10485.1396|10157.4805|10204.29|10485.1396|10344.71|10578.75|10836.2002|11046.8398|10859.6104|10953.2197|10297.9004|10485.1396|10063.8604|10157.4805|10344.71|9829.8203|9689.3896|9361.7305|9174.5|9080.8799|8846.8301|||9010.6699|||||9268.1104|9174.5|9268.1104|9361.7305|9408.54||9548.96|9876.6299|10063.8604|10251.0898|10297.9004|9970.2402|9829.8203|9829.8203|9736.2002|10063.8604|9829.8203|9923.4297|9923.4297|10098.9697|10297.9004|10017.0498|9502.1602|9361.7305|9127.6904|8893.6396|8683|8706.4102|8893.6396|8893.6396|8940.4502|8940.4502|9197.9004|9197.9004|9408.54|9455.3496|9595.7695|9642.5801|9736.2002|9642.5801|9876.6299|9876.6299|9923.4297|10017.0498|9993.6504|10017.0498|9689.3896|9689.3896|9548.96|9783.0098|9829.8203|9712.79||9712.79|9783.0098|9923.4297|9736.2002|9689.3896|9548.96|9548.96|9502.1602|9034.0703|9268.1104|9268.1104|9314.9199|9080.8799|9080.8799|9221.2998|9502.1602|9221.2998|9080.8799|9174.5|9361.7305|9361.7305|9829.8203|9783.0098|9548.96
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||||||||||||||||||||||85.94|||||||87.18|85.94||89.68||||||99.64||99.64|99.64|||||||||||||||||||||||||||92.17||89.68|||||||||||||||86.56||||||||||||||||||||||||||||87.18|||||||||||87.18|82.2||||||80.96|||||77.22|||||||||||||||74.73||||||||70.99||||69.75||||||||||||||||||67.26||67.26|67.26|||||67.26||62.27|69.75|||||||||||||||||||69.75|||||||||69.75||69.75|68.5|67.26||67.88||||||||68.5|67.26|67.26||||||||69.12|||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|29||29||27|28||29||32|||||35||||35|35|35|35|35||36|36|36|36|36|36|36|36|36|36|36|35|35|35|35|34|34|34|34|33||33|34|34|34|34|34|35|35|35|35|34|35|35|35|35|35|36||36|35|34|34|34||34|33|33|34|33|34|35|33||29|29|28||28|28|28|26|26|29|26||||24|24|24||24|24|24|24||24|24|24|||23||23|23||23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|24|24||24|24|24|25|25|25||25|25|25|26|26|25|25|25||26|26|26|26|27|26|26|26|25|25|25|25|||25|26|26|26||26|26|||26|||||||26|26|||26|26|26||26|26||26|26|26|26|26|26|27|27|26|26|26|26|26|27|27|27|27|27|27|27|27|27|26|27|26|26|26|26|26|26|26||26|25|25|25|26|26|26||27||27|27|27||28|28|28|28|27|27|27|27|27|27|28||27|27|28|29|29|27
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2412.96||||||||||||2412.96|||||||||||||||||||||||||||||||||||2412.96|||2412.96|||||||||||||||||2412.96|||||||||2412.96|||2412.96||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|531.25||||512.5||509.38|509.38|537.5|559.38|||565.62|571.88|568.75||587.5||587.5|587.5|593.75||612.5||625|631.25||640.62||631.25|637.5|637.5|634.38|631.25|656.25|653.12|662.5|662.5||662.5|656.25|662.5|675|675|675|668.75|684.38|684.38|687.5|687.5|687.5|668.75||650|650|646.88|643.75|650|646.88|631.25|634.38|||637.5|643.75|634.38|634.38|631.25|631.25|643.75|643.75|637.5|631.25|625|631.25|637.5|603.12|593.75|625||528.12||500|496.88|487.5|484.38|478.12|481.25|481.25||||487.5|481.25|480|484.38|481.25|475|487.5|493.75||500|500|496.88|500|503.12|500||495.62|493.75|493.75|506.25|515.62|537.5|525|534.38|540.62|550|540.62|525|534.38|537.5|537.5|531.25|543.75|553.12|562.5|550|556.25|562.5|556.25|575|556.25|556.25|562.5|575|587.5|550|537.5|534.38|537.5|537.5|500|496.88|468.75|459.38|456.25|467.5|456.25|456.25|455|481.25|487.5|487.5|493.75|487.5|487.5|518.75|518.75|518.75|531.25|540.62|521.25|518.75|525|518.75|525|528.12|||521.88|||||528.12|525|531.25|562.5|587.5||587.5|612.5|625|643.75|643.75|650|637.5|643.75|643.75||650|653.12|646.88|650|646.88|650|575|568.75|581.25|575|606.25|606.25|596.88||612.5|621.88|625|631.25|637.5|637.5|637.5|650|656.25|665.62|675|675|681.25|681.25|681.25|687.5|668.75|668.75|671.88|662.5|656.25|656.25||653.12|650|650|625|625|612.5|593.75|578.12|600|631.25|637.5|637.5|637.5|643.75|643.75|637.5|612.5|600|643.75|643.75|643.75|643.75|637.5|625
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||431.48||||414.22|||||||||414.22|414.22||||414.22||414.22||414.22|||431.48||441.84|||476.35||||483.26|503.97||503.97|||490.16||||483.26|466||||448.74|||||431.48||||431.48||||||431.48|||414.22||414.22|||||||414.22||||414.22|||||||||||414.22||||||414.22||414.22|414.22|431.48|448.74||414.22||414.22|||434.93|428.03||428.03|||441.84||||448.74||428.03|||448.74|414.22||400.41|393.51|393.51|||393.51|393.51|||||||393.51||||||||||386.61|||386.61||379.7|379.7||||379.7|||352.09|||||||||||||345.18||||345.18|||||345.18||||345.18|345.18||||345.18|345.18|345.18|345.18|||345.18|||||345.18|345.18|||345.18|345.18|||327.93|||327.93|327.93|327.93|||310.67|310.67|310.67|||310.67|310.67||296.86|||283.05||289.95|289.95|289.95||293.41||296.86|||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|439.19||444.12|444.12||444.12|444.12|444.12||||444.12|||||439.19||||444.12|444.12|444.12|434.25|439.19|439.19|439.19||434.25|434.25|434.25|434.25||444.12|444.12|444.12|449.05||453.99|453.99|453.99|453.99|444.12|444.12|444.12|453.99|453.99|444.12|453.99|453.99|453.99|453.99||453.99||453.99||449.05|||453.99|453.99||453.99||449.05|453.99|449.05|439.19|439.19|444.12|444.12|444.12|453.99|434.25|414.51|404.64|404.64||404.64||||404.64||||404.64||404.64|||404.64|404.64|404.64||394.77|404.64|409.58|414.51||414.51|424.38|414.51|404.64|404.64|394.77|394.77||394.77|384.9|375.03|375.03|||365.17||||||375.03|||||||||375.03||384.9|384.9|384.9|384.9||384.9|||384.9|384.9|||384.9|384.9|||||394.77|414.51||414.51||||414.51|||414.51||414.51|414.51|414.51|414.51|414.51|||||||||394.77||394.77||||404.64||||||404.64||404.64|404.64|404.64||404.64||404.64||404.64||404.64|404.64|414.51|404.64|404.64|404.64|||||404.64|414.51|414.51|414.51||||414.51|414.51||414.51|414.51|414.51|414.51||||||||414.51||404.64|404.64|||404.64|414.51|404.64|404.64|394.77|394.77|384.9|375.03||||394.77|394.77|394.77||379.97
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||1503.28|1480.51|1457.73|1457.73||1434.95|1434.95|1480.51|1503.28|1503.28||1503.28|1503.28||1503.28|1503.28|1503.28|1489.62|1466.84|1462.29|1466.84|1466.84|1475.95|1480.51|1480.51|1503.28|1503.28|1457.73|1480.51||1503.28|1526.0601|1548.84|1548.84|1571.61|1594.39|1571.61|1571.61|1571.61|1548.84|1548.84|1562.5|1562.5|1571.61|1594.39|1612.61|1612.61|1621.72|1621.72|1594.39|1594.39|1617.17|1617.17|1626.28|1594.39|1603.5|1639.95|1649.0601|1617.17|1617.17|1617.17||1594.39|1649.0601|1649.0601|1642.89|1642.89|1642.89|1642.89|1642.89|1642.89|1651.9|1651.9|1665.4|1651.9|1651.9|1642.89|1642.89|1656.4|1665.4||1620.39|1584.38|1597.88|1597.88|1597.88||1575.38|1575.38|||1584.38|1597.88|1597.88|1620.39|1620.39|1575.38|1575.38|1620.39||1647.4|1687.91|1687.91|1687.91|1710.41|1710.41|1710.41|1665.4|1642.89|1687.91|1687.91|1665.4|1665.4|1642.89|1642.89|1642.89|1642.89|1606.89|1620.39|1620.39|1620.39|1575.38|1620.39|1642.89||1642.89|1620.39|1620.39|1620.39|1597.88|1597.88|1597.88|1620.39|1575.38|1575.38|1597.88|1575.38|1575.38|1575.38|1552.87|1552.87|1552.87|1552.87|1552.87|1552.87|1552.87|1530.37|1530.37|1512.36|1512.36|1530.37|1530.37|1530.37|1552.87|1552.87|1552.87|1552.87|1575.38|1530.37|1530.37|1530.37|1462.85|1462.85|1462.85|1440.35|1422.34||||||||||1404.34|1422.34||1422.34||1422.34|1440.35|1440.35|1440.35|1440.35|1417.84|1417.84|1417.84|1417.84|1381.83|1417.84|1417.84||1417.84|1417.84||1417.84||1417.84|1395.34|1417.84|1440.35|1417.84|1318.8199|1318.8199|1323.3199|1318.8199|1314.3199|1314.3199|1314.3199|1309.8101|1300.8101|1273.8101|1269.3|1273.8101|1260.3|1260.3||1237.8|1237.8|1246.8|1282.8101|1291.8101|1291.8101|1305.3101|1318.8199||1314.3199|1314.3199|1318.8199|1282.8101|1215.29|1215.29|1192.79|1192.79|1233.3|1278.3101|1282.8101|1318.8199|1327.8199||1318.8199|1318.8199|1318.8199|1318.8199|1327.8199|1305.3101|1305.3101|1305.3101||1305.3101
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|161|161|159|155|155|153|153|153|164|166|166|168|167|169|167|170|171|170|173|166|166|166|165|169|169|173|174|174|171|170|172|169|170|171|176|180|179|178|177|178|178|178|174|172|173|171|170|169|172|172|170|174|174|177|179|178|177|177|178|175|174|176||174|175|174|174|174|173|172|172|172|172|169|169|169|167|167|166|164|164||159|159|157|154|153|153|151|151|||153|154|154|155|157|156|155|159||162|163|162|166|165|166|166|165|164|160|165|167|172|172|167|166|170|171|172|171|172|174|173|174|176|176|176|172|172|170|171|168|165|166|169|168|170|170|168|167|168|170|168|168|170|170|171|168|167|168|167|172|171|171|169|170|167|172|166|164|164|162|160|159|160|155|155|||151|||||149|149|150|153|153||153|153|153|154|155|154|152|152|152|152|153|150|153|153|153|153|153|153|155|155|163|163|165|165|165|165|163|161|166|162|161|163|161|155|154|153|155|156|156|156|154|153|151|151|150|149||149|151|153|153|150|145|145|143|139|141|142|148|149|150|153|153|154|154|155|155|155|158|153|151
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1700|1725|1700|1655|1690|1675|1710|1675|1775|1835|1850|1825|1825|1836|1825|1825|1850|1850|1800|1750|1750|1760|1740|1750|1750|1780|1810|1800|1800|1810|1800|1750|1725|1725|1815|1850|1900|1930|1940|1940|1930|1940|1930|1875|1825|1875|1925|1900|1950|1975|1925|1970|1970|2025|2040|2050|2050|2075|2050|2025|1990|2010||2020|2000|1975|1950|1950|1925||1900|1885|1875|1865|1870|1865|1860|1860|1860|1835|1835||1830|1825|1815|1800|1815|1825|1775|1760|||1760|1760|1755|1800|1800|1775|1800|1900||1925|1925|1925|1925|1925|1925|1925|1900|1900|1875|1900|1900|1925|1900|1875|1885|1925|1900|1900|1890|1925|1900|1860|1900|1875|1900|1900|1900|1850|1830|1790|1800|1820|1835|1893.7|1913.64|1918.62|1913.64|1913.64|1923.6|1933.5699|1923.6|1913.64|1903.67|1903.67|1908.65|1908.65|1933.5699|1943.54|1933.5699|1918.62|1993.37|1973.4399|1993.37|2058.1599|1993.37|1943.54|1968.45|1893.7|1893.7|1868.79|1858.8199|1843.87|1828.92|1818.95|1794.03|1818.95|||1818.95|||||1858.8199|1868.79|1848.85|1843.87|1843.87||1853.84|1863.8|1868.79|1893.7||1878.75|1878.75|1868.79|1868.79|1868.79|1893.7|1853.84|1853.84|1843.87|1873.77|1843.87|1818.95|1818.95|1828.92|1868.79|1903.67|1903.67|1903.67|1868.79|1853.84|1868.79|1878.75|1848.85|1893.7|1868.79|1903.67|1918.62|1993.37|1893.7|1794.03|1794.03|1794.03|1769.12|1769.12|1784.0699|1769.12|1769.12|1744.2|1784.0699|1784.0699|1769.12||1744.2|1714.3|1694.37|1644.53|1629.58|1569.78|1549.85|1564.8|1554.83|1599.6801|1629.58|1674.4301|1654.5|1694.37|1679.42|1674.4301|1694.37|1694.37|1669.45|1684.4|1679.42|1744.2|1719.28|1709.3199
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|111.64|111.64||111.64|111.64|111.64|111.64|||111.64|111.64|||111.64||110.16|||110.16|110.16|||||110.16|110.16||110.16||110.65|110.65|110.65|112.63|114.61||116.09|116.09|116.09|113.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||650.87||||622.97|622.97||636.92|641.57|632.27|622.97|||||604.38||595.08||576.48|581.13|581.13|590.43|590.43|595.08|604.38||597.4|595.08|604.38|609.03|622.97||632.27|636.92|641.57||650.87|641.57|636.92|636.92|636.92|632.27||636.92|646.22|643.89|660.17|660.17|660.17|660.17|669.46|669.46|669.46|688.06|688.06|678.76|678.76|715.95||743.85||715.95|650.87|632.27|632.27|632.27|622.97|622.97|622.97|632.27|641.57|622.97|622.97|622.97|618.32|613.68|613.68|604.38|576.48||571.83|571.83|571.83|574.16|574.16|574.16|574.16|574.16|||574.16|571.83|569.51|571.83|574.16|564.86|569.51|576.48||576.48|576.48|585.78|590.43|588.11|588.11|588.11|578.81|578.81|578.81|576.48|576.48||576.48|571.83|571.83|571.83|571.83||567.19|564.86|562.54|562.54|562.54||569.51|562.54|560.21|560.21|560.21|560.21|562.54|562.54|562.54|562.54|557.89|557.89|||543.94|543.94|544.87|529.99|||536.97|539.29|539.29|539.29|529.99|529.99|539.29|539.29|539.29|534.64|529.99||520.69|506.75|520.69|520.69|520.69||492.8||481.18||||481.18|||||483.5|483.5|483.5|483.5|483.5||483.5||483.5|481.18||481.18|478.85||478.85|478.85|483.5|478.85|474.2|474.2|474.2|474.2|474.2|474.2|474.2||492.8|492.8|492.8|488.15|485.83|485.83|464.91|464.91|464.91||464.91|464.91|462.58|462.58|457.93|457.93||455.61||448.63|448.63|469.55||450.96|446.31|446.31||450.96|450.96|455.61|455.61|455.61||||460.26|460.26|464.91|478.85|483.5|474.2|462.58|455.61||469.55|469.55||455.61|455.61|455.61|455.61
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3102.78|3064.9399|||3064.9399|3027.1001|3027.1001|3027.1001|3178.46|3178.46|3178.46|3178.46|3140.6201||3140.6201|3140.6201|3140.6201|3140.6201|3178.46||3027.1001|3027.1001||3027.1001|3027.1001|2989.26|3046.02|3102.78|2875.75|2989.26|3064.9399||3273.05|3310.8899|3329.8101|3329.8101|3367.6499|3367.6499|3367.6499|3367.6499|3329.8101|3329.8101|3310.8899|3291.97|3291.97|3291.97|3329.8101|3310.8899|3329.8101|3329.8101|3329.8101|3481.1699|3500.0901|3556.8501||3519.01|3500.0901|3537.9299|3500.0901|3500.0901|3500.0901|3500.0901||3500.0901|3632.52||3367.6499|3348.73|3329.8101|3329.8101|3329.8101|3367.6499|3386.5701|3443.3301|3481.1699|3462.25|3405.49|3424.4099|3443.3301|3443.3301|||3197.3799|3197.3799||3046.02|3046.02||3008.1799|2951.4199|||2932.51|2894.6699|2894.6699|2932.51|2970.3401|3027.1001|3027.1001|3083.8601||3102.78|3102.78|3102.78|3140.6201|3121.7|3027.1001|2989.26|3140.6201|3140.6201|3159.54|3140.6201|3159.54|3216.3|2951.4199|2951.4199|2932.51|3064.9399|3102.78|3102.78|3083.8601|3046.02|3008.1799|3008.1799|3046.02|3046.02|3046.02|3046.02|3027.1001|2989.26|3008.1799|2989.26|2989.26|2989.26|2989.26|3064.9399|3064.9399||3046.02|3064.9399|3083.8601|3083.8601|3083.8601|3102.78|3102.78|3159.54|3152.0601|3152.0601|3133.3|3114.53||3133.3|3170.8201|3189.5801|3170.8201|3189.5801|3170.8201|3152.0601|3152.0601|3152.0601|3227.1101|3283.3899|3227.1101|3114.53|3001.96|2926.9099|2926.9099|2926.9099|||3001.96||||||2889.3899|2851.8601|2814.3401|2795.5701||2814.3401|2814.3401|2814.3401|2776.8101|2776.8101|2776.8101|2776.8101|2795.5701|2795.5701|2776.8101|2851.8601|2870.6201|2870.6201|2851.8601|2851.8601|2870.6201|2870.6201|2870.6201|2870.6201|2776.8101|3001.96||3152.0601|3152.0601|3077.01|3001.96|2964.4299|2851.8601|2889.3899|2889.3899|2926.9099||2851.8601|2851.8601|2851.8601|2814.3401|2795.5701|2833.1001|2739.29|2645.48|2626.71||2551.6699|2570.4299|2570.4299|2551.6699||2551.6699|2570.4299|2589.1899|2570.4299|2551.6699|2551.6699|2551.6699|2589.1899|2570.4299|2607.95|2664.24|2664.24||2626.71|2664.24|2664.24||2758.05|2758.05|2776.8101|2758.05|2739.29|2701.76|2709.27
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.92|5.97|5.86|5.92|6.03|6.03|6.14|6.08|6.19|6.25||6.36|6.36|6.31|6.36|6.42|6.42|6.31||6.36||6.36|6.36|6.36|6.42|6.36|6.36|6.36|6.42|6.42|6.42|6.42|6.42|6.36|6.42|6.42|6.42|6.42|6.42|6.42|6.36|6.36|6.42|6.42|6.36|6.36|6.42|6.36|6.42|6.42|6.42|6.42||6.42|6.42|6.47|6.47|6.42|6.42|6.36|6.36|6.42|6.42|6.36|6.36|6.36|6.31|6.31|6.31|6.31||6.31|6.31|6.36|6.31|6.31|6.25|6.31|6.31|6.47|6.42||6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31||6.31|6.36|6.25|6.31|6.31|6.31|6.31|6.31||6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.36|6.31|6.31|6.25|6.25|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.31||6.25|6.25|6.25|6.31|6.36|6.36||6.31|6.36|6.42|||6.64|6.64|6.75|6.64|6.64|||6.59|6.53|6.47|6.53||6.53|6.53|6.53|6.47|6.53|6.53|6.47|6.47|6.47|6.42||6.47|6.47|6.42|6.42|6.42|6.31|6.36||6.42|6.42|6.42|6.47||6.42|6.36|6.36|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42||6.47|6.42|6.47|6.47|6.47|6.47|6.42|6.42|6.42|6.36|6.47|6.31||6.47|6.53|6.59|6.64|6.53|6.53|6.53||6.53|6.47|6.47|6.42||6.36|6.42|6.59|6.59|6.42|6.36|6.42|6.42|6.42|6.47|6.47|6.25|6.31|6.42|6.47|6.47|6.47||6.53|6.47|6.36|6.36|6.36|||6.42|6.47|6.47|6.53|6.64|6.59|6.59|6.64|6.59|6.64|6.7|6.7
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.31|1.31|1.3|1.28|1.29|1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.39|1.39|1.38|1.39|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.38|1.4|1.39|1.4|1.4|1.4|1.36|1.33|1.32|1.33|1.33|1.32||1.31|1.31|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.29|1.29||1.27|1.25|1.26|1.29|1.3|1.29|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.28|1.28|1.25|1.23||1.21|1.25|1.25|1.26|1.28|1.29|1.29|1.29|1.29|1.29||1.29|1.28|1.27|1.27|1.28|1.25|1.23|1.22|1.24|1.25|1.23|1.22|1.23|1.25|1.22|1.23|1.26|||1.27|1.26|1.27|1.27|1.28|1.3|1.29|1.32|1.3|1.28|1.27|1.28|1.27|1.27|1.27|1.27|1.25|1.26|1.25|1.26|1.26|1.26|1.25|1.27|1.28|1.25|1.25|1.25|1.27|1.26|1.28|1.27|1.23|1.2|1.17|1.17|1.18|1.2|1.2|1.17|1.15|1.12||||1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.08|1.07|1.05|1.02|1.02|1.02|1.04|1.06|1.08|1.09|1.1|1.09|1.1||1.11|1.12|1.12|1.12||1.12|1.09|1.05|1.05|1.05|1.07|1.05|1.05|1.05|1.04|1.03|1.01|1.01|1|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1|1.01|1|0.98|0.98|0.96|1.01|1.02|1.03|1.03|0.98|0.97|0.97|0.98||1|0.98|0.97|0.97|0.99|0.97|0.99|0.98|0.97|0.96|0.96|0.97|0.96|0.94|0.96|0.93|0.92|0.92|0.92|0.92|0.93|0.94|0.95|0.96|0.95|0.97|0.97|0.97|0.97|0.97|0.97||0.97|1|1|1|1.01|1|0.98|1.01|1.01|1.01
08870|24544|/equities/fortuna-silver-mines|TSX||||||3.5|||3.85|||||3.85|||3.85||||4.55|4.48|4.13|4.2||||4.55||4.2|4.48||||4.76||4.55|||4.83|||4.55||4.62|5.25||||5.25|5.25|5.46|||5.25|5.6|||5.6|5.6|4.9||4.9||5.6|5.25|5.6|4.9|5.6|||4.55|5.18|4.97|5.18|5.6|5.46||5.67|5.6|5.95|5.6||||5.6||5.6|5.6|5.6|5.6||5.6|5.25|5.53|5.53||5.6|5.6|5.6|5.6|5.95|5.95|5.95|5.6|6.02|5.95|6.02|5.67|5.6|5.6|5.53|5.53||5.6|5.53|5.32|5.25|5.6||5.6|5.81|5.6|5.74|5.81|5.95|4.76|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.47|5.38|5.38|5.34|5.34|5.41|5.34|5.34|5.34|5.38|5.25|5.25|5.16|5.19|5.25||5.19|5.25|5.19|5.19|5.12|5.19|5|4.97|4.97|5.03|5.09|5.16|5.12|5.12|5.12|5.09|5.09|5.12|5.06|5.03|5.06|5||4.97|4.88|4.84|4.84|4.84|4.81|4.84|4.75|4.72|4.78|4.84|4.94|4.91|4.91|4.94|4.88|4.94|4.88|4.91|4.94|4.94|4.94|4.94|5|5.19|5.19|5.22|5.19|5.25|5.19|5.22||5.28|5.34|5.41|5.44|5.28|5.31|5.31|5.31|5.38|5.34|5.28|5.22|5.31|5.31|5.34|5.38|5.38|5.38|5.41|5.44||5.47|5.44|5.31|5.34|5.34|5.31|5.34|5.38|5.41|5.38|5.25|5.28|5.41|5.41|5.47|5.38|5.41|5.44|5.47|5.53|5.47|5.34|5.31|5.34|5.28|5.34|5.41|5.41|5.47|5.44|5.5|5.53|5.53|5.53|5.5|5.56|5.56|5.59|5.56|5.56|5.5|5.5|5.53|5.56|5.47|5.59|5.59|5.59|5.59|5.66|5.62|5.47|5.56|5.62|5.75|5.72|5.84|5.88|5.88|5.91|5.88|5.88|5.91|5.91|5.88|5.91|5.94|5.88|5.91|5.88|5.84|5.81|5.75|5.75|5.75|5.72||5.72|5.59|5.62|||5.66|5.62|5.72|5.53|5.5|5.47|5.38|5.34|5.38|5.34|5.38|5.38|5.38|5.38|5.5|5.47|5.38|5.31|5.28|5.25|5.22|5.28|5.44|5.34|5.41|5.44|5.38|5.44|5.41|5.41|5.44|5.38|5.38|5.25|5.25|5.19|5.22|5.19|5.12|5.09|5.06|5.06|5.09|5.09|5.03|5.06|5|5.06|4.97|4.84|4.81||4.81|4.81|4.81|4.81|4.75|4.84|4.84|4.81|4.81|4.84|4.84|4.84|4.84|4.88|4.84|4.81|4.84|4.84|4.81|4.81|4.88|4.81|4.84|4.91|4.94|5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.08|2.08|2.05|2.05|1.93||1.92|2|2|1.95|1.95|1.92|1.87|1.88|||1.87|1.95||1.92|2|1.87||1.83|1.92|1.92||1.83|1.77|||1.77|1.72|||1.68||||1.68||||1.7||||1.75|1.75|1.75|1.77||1.75||1.92|1.83||1.83|1.75||1.68|1.83|1.83||1.67||1.75|1.67|1.6|1.5||1.5|1.58|||1.67||1.67|1.58||1.52||1.58|1.58|||1.58|||1.75||||1.67|1.67|1.75||1.75|1.67|1.67||1.67|1.67|1.75|1.83|1.83||1.77|1.83|||1.67|1.75|||1.93|||2.08|2||1.83||1.83|1.83|1.83|1.83|1.83|1.83||1.75|1.82|1.75|1.75|1.75|1.75||1.75|||||||1.67||1.67|1.75||1.75||1.75|1.73|1.67||1.82||1.83||1.67|1.68|1.75|1.75||1.75|1.83|1.67|1.83||1.83|1.92|1.75|||||1.7|1.75|1.67|1.67|1.67|1.67||1.67|1.75||1.75||1.75||1.82|1.75|1.68|1.67|1.67|1.67|1.67|1.8|1.68|||1.75|1.75|1.67|1.67||1.67|1.75||||||1.67|1.82|1.75||||1.67|1.67|1.67|1.67|1.67|1.75|||1.75|1.83|1.67||||1.75|1.75|1.77||1.83|1.92|1.83|1.92|1.75|1.83|1.83|1.93|1.93||1.92|2|||2.08
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3287|3217|3287|3222|3266|3230|3081|3068|3287|3331|3353|3353|3353|3419|3419|3550|3594|3594|3704|3726|3770|3857|3792|3770|3857|3901|3835|3770|3616|3550|3550|3594|3625|3594|3638|3660|3638|3660|3616|3616|3550|3682|3682|3660|3726|3748|3827|3726|3756|3726|3704|3550|3397|3419|3397|3397|3362|3362|3441|3397|3353|3419||3485|3485|3550|3529|3515|3520|3572|3572|3550|3463|3441|3441|3463|3463|3441|3441|3353|3331||3222|3178|3244|3200|3156|3178|3178|3156|||3156|3244|3244|3244|3309|3200|3165|3266||3353|3397|3485|3463|3485|3463|3463|3520|3441|3353|3441|3419|3529|3572|3550|3550|3607|3616|3529|3550|3550|3529|3529|3616|3594|3660|3660|3515|3537|3441|3529|3616|3616|3682|3770|3792|3879|3879|3792|3748|3748|3770|3682|3638|3704|3581|3704|3638|3647|3660|3616|3704|3726|3835|3783|3831|3761|3813|3691|3713|3770|3616|3493|3362|3309|3266|3156|||3222|||||3388|3331|3344|3384|3419||3397|3493|3550|3660|3660|3529|3472|3485|3485|3594|3507|3507|3529|3520|3572|3441|3323|3266|3156|3090|3024|3033|3046|3024|3016|3003|3090|3068|3169|3169|3222|3244|3309|3244|3266|3287|3331|3375|3353|3375|3266|3287|3209|3287|3287|3222||3266|3309|3353|3287|3287|3222|3222|3244|3125|3200|3266|3287|3222|3222|3266|3309|3266|3200|3230|3287|3287|3463|3441|3375
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6756|6902|6877||6804|6756|6610|6610|6707|6974|6999|7003|7120|7145|7096|7388|7533|7606|7631|7582|7606|7631|7582|7776|7776|7801||7971|7971|7971|8068|7971|7776|7776|7922|8068|8262|8287|8311|8384|8311|8311|8214|8238|8238|8117|8287|8311|8384|8384|8262|8117|8019|8068|8102|8262|8068|8068|7971|7849|7752|7728||7728|7752|7728|7728|7713|7679|7703|7728|7728|7728|7533|7582|7631|7485|7509|7582|7290|7217||7145|7120|7120|7145|7047|7130|7096|7047|||7047|7072||6999|7023|6853|6829|6877||6999|6984|6974|6999|6974|6926|6926|6926|6829|6804|6853|6853|6974|6902|7047|6999|7145|7096|6974|6926|6853|6756|6707|6707|6731|6756|6416|6416|6586|6464|6464|6513|6464|6513|6610|6853|6902|6804|6586|6586|6707|6804|6318|5978|5930|5857|5905|5905|5881|5832|5930|6318|6343|6416|6367|6343|6245|6367|6245|6318|6391|6124|5857|5784|5735|5686|5686|||5638|||||5711|5784|5759|5857|5735||5832|6075|6173|6513|6561|6586|6586|6513|6610|6756|6756|6731|6707|6829|6926|6950|6804|6707|6756|6707|6829|6950|6926|6731|6731|6756|6804|6756|6804|6804|6950|6926|6926|6877|6804|6756|6756|6756|6707|6780|6683|6610|6488|6440|6416|6245||6245|6318|6221|6464|6318|6075|5881|5735|5832|6051|6124|6075|5978|6002|5978|6027|5954|5930|5930|6221|6221|6416|6318|6221
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|48||||49||50||52|||||||55|55||55|||55|56||||57||57||51|58|||61|61|||||61|||60|||60|60||||||||60||60|57.5||57.5|57.5||||||55|53||||||||||||||||||||49||||||||50||||||50||||50|50||||||||||||||||||||||56|||56||57.5||57.5|||60|||||60|60|60|60||60||||60|60||||60|60|60|60||||||||||||||55|55||52.5|50|||48.5|||||||48.5|||||||48.5|48.5||48.5|50||55|55|55||55|||60|60|||||||||||||||64.5|||64.5|||||||||64.5||||||||||65||||65
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|1365||||1375||1375||1415|1475|1475|1450|1425|1425||1500|1500|1500|1575|||1650|||1675|1675|1600||||1450|1475||1450|1425||1400|||1525||1625|1650|1650|1650|1650|||1675|1700|1700|1675|1650||1675|1650|1650||1675|1675|1650|1675|||1675||1650||1675|1675|1675|1675|1625|1610|1600|1600|1575|1600|||1625||1575|1575||||1625||||||1650|1650|||1700||||1800||1850|1850|1900|1875|1875|1925|1925|||1950|2100|2075|2050|||2125||2125||2125||2125|2150|||2075|2075|1980|2025|2000|2000|2100|2175|2200||2125|2125|2100|2100|2100||2000|2000|2000|2000||||2075||||2075|2025|1950|||1950||1975|1975|||1950|||||||||1950||||2000|||||2125|2050|1900|1900||2000||||2000|2025||2025|1950|1950|1875|||1875|1900|1800||1800|1900||||||1925|1925|1950|||2000|2000|1925|1825|1825|1825|1800|1835|1750||||1750|1750|1750|1700|1690||||1700|1700||||1700||||1690|1700|1800|1750|1775
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001||||0.001|0.001|0.001|0.001|||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.001||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|730.76|706.24|||686.62|686.62||686.62|686.62||||||||667||||||627.77|627.77||||||686.62||686.62|696.43|||716.05|725.86||745.48|745.48|735.67|735.67||735.67||716.05|745.48|706.24|716.05|||716.05|706.24|||||735.67|||735.67|735.67|||||||735.67|735.67|696.43||686.62|686.62|676.81||671.91||667|671.91||||||671.91|671.91|671.91|676.81|676.81||||686.62|||706.24|706.24|716.05||||||735.67|||||735.67|735.67|||||||||||||||||||||||||||725.86||725.86|||||||725.86|||||725.86|||760.19||760.19||760.19|||760.19|760.19|||760.19||||||||||||686.62|637.58|637.58||637.58|637.58|637.58||637.58||637.58|637.58|637.58|||||642.48|||662.1||671.91||686.62|686.62||637.58||637.58|637.58|637.58||637.58||637.58|613.06|637.58|637.58|637.58|637.58||662.1|662.1|662.1|||662.1||||657|657||681.33|681.33|||||||||705.65||705.65|705.65|705.65|705.65|657|642.48|642.48|642.48|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|650||||650||650||||650|650||675||675|675|||||650||650||680|||||||700||725|||730|730|||735|||||735|735|750|750||750||755|765|||800||||800||800|||||775|755||750|||||725||||||725||||680||||||675||650||||||||||||650|||||600|||||600|600|600|625|650||||680|700|||||||775||800||800||800|800||800|775||800|||800|800|850|||||850||850||||850|865||865|865|||||||||||||875|||||875||875|||900|900|||850||850|||850||||850|850||825||||||||775||||||750|750||||||||700|||||700||||||||675||||675||||||||650
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||2574.98|2543.1899|2543.1899|2543.1899|2543.1899|2543.1899|2479.6101|2606.77|2670.3501|2670.3501|2702.1399|2702.1399|2702.1399|2733.9299||2733.9299|||2670.3501|2670.3501|2670.3501||||2638.5601|2702.1399|2702.1399|2695.78|2733.9299|2797.51|2797.51|2861.0901|2876.98|2861.0901|2861.0901|2861.0901|2835.6499|2829.3|2829.3|2797.51|2797.51|2797.51|2813.3999|2797.51|2797.51|2797.51|2733.9299|2797.51|2829.3|2829.3|2797.51|2797.51|2797.51|2829.3|2797.51|2908.77|2988.25|2956.46|2956.46|2876.98|2908.77||2956.46|3020.04|2988.25|2924.6699|2892.8799|2845.1899|2892.8799|2924.6699|3004.1399|3020.04|3051.8301|3067.72|3067.72|3020.04|2924.6699|2924.6699|2765.72|2765.72||2765.72|2733.9299||2606.77|2606.77|2543.1899||2416.03|||2416.03|2416.03|2479.6101|||2352.45|2384.24|2431.9199||||2511.3999|2543.1899||2447.8201|2447.8201|2431.9199|2416.03|2416.03|2416.03|2400.1299|2416.03|2400.1299|2400.1299|2400.1299||2463.71|2463.71|2447.8201|2447.8201|2447.8201||2479.6101|2479.6101|2511.3999|2511.3999|2447.8201|2431.9199|2447.8201|2479.6101|2495.5|2511.3999|2511.3999|2543.1899|2590.8701|2654.45|2654.45|2686.24|2670.3501|2670.3501|2638.5601|2606.77|2559.0801|||2479.6101|2479.6101|2479.6101|2463.71|2463.71|2479.6101|2463.71|2463.71|2463.71|2447.8201|2431.9199|2463.71|2416.03|2447.8201|2479.6101|2479.6101|2479.6101|2431.9199||2416.03|2400.1299|||2400.1299|||||2368.3401|2368.3401|2368.3401|2368.3401|2368.3401||2368.3401|2400.1299|2400.1299|2400.1299|2416.03|2400.1299|2384.24|2368.3401|2384.24|2384.24|2384.24|2384.24|2416.03|2352.45|2352.45|2352.45|2320.6599|2320.6599|2304.76|2304.76|2384.24|2384.24|2352.45|2295.23|2257.0801|2272.97|2257.0801||2241.1799|2225.29|2225.29|2225.29|2272.97|2272.97|2272.97|2288.8701|2272.97|2295.23|2304.76|2304.76|2281.8|2266.49|2174.6101|2174.6101|2174.6101|2189.9199||2174.6101|2174.6101|2174.6101|2205.23|2205.23|2113.3501|2082.72|2082.72|2021.46|2205.23|2205.23|2358.3799|2404.3201|2419.6299|2419.6299|2511.52|2511.52|2511.52|2664.6599|2664.6599|2634.03|2634.03|2634.03|2634.03
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|341.67|341.67|341.67||337.5||337.5|337.5|341.67|343.33|345.83|345.83|345.83|345.83|||345.83|345.83|341.67||341.67|344.17|344.17|345.83|350|350|350||333.33|329.17|325|325|329.17|333.33|333.33|350|350|||375|366.67|375|383.33|375|375|387.5|391.67|391.67||383.33|383.33|391.67|395.83|395.83||395.83|395.83|395.83|395.83|395.83|395.83|397.5||395.83|395.83||391.67|391.67||391.67|391.67|391.67||391.67|391.67|391.67|383.33|383.33|383.33|387.5|366.67||358.33||350|375.83|383.33|383.33|375|366.67||||366.67|||383.33||395.83|||400|400|400|416.67|408.33|391.67|||||366.67|358.33||350|350|350|350|350|350|350|350|345.83|345.83|345.83|350|345.83|345.83|341.67|341.67|341.67|341.67|358.33|350|341.67|350||370.83||380.83|380.83|383.33||379.17|375|379.17|375|383.33|383.33|391.67||400|416.67|416.67|416.67|416.67|416.67|416.67|425|400|408.33|416.67|416.67|404.17||375|375||||370.83|||||373.33|375|375|370.83|375||375|375|366.67|366.67|362.5|358.33|358.33|362.5|362.5|362.5|366.67|375|379.17|383.33||391.67|383.33|383.33|416.67||416.67|425|425|425|425|429.17|429.17|433.33|437.5||450|437.5|429.17|414.17|414.17|416.67|410|410|410|412.5|412.5|416.67|420.83|425|426.67|420.83||412.5|408.33||400|408.33||416.67|426.67|426.67|437.5|437.5||||||||500|500|500|500||500
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|148.79|148.3|148.3||147.32||147.32|147.32|147.32|147.81||147.81||147.32|||147.32|147.32||144.87||144.87|144.87|144.87|144.87|144.87|144.87|144.87|144.87|142.41|142.41|142.41|142.41||147.32|147.32||147.32|144.87|147.32||144.87||142.41|142.41|147.32|149.78|149.78|149.78|147.32||152.23|152.23|152.23|152.23|152.23|154.69|154.69|154.69|152.23|157.14|157.14||157.14|157.14|155.67||157.14|159.6|157.14||157.14|154.69||157.14|157.14|152.23|||147.32|||139.96|135.04|||132.59|132.59||132.59|||132.59|132.59|132.59||132.59|132.59|137.5|137.5||137.5|137.5|137.5|137.5|139.96|139.96||144.87|144.87|144.87|144.87|144.87|144.87|143.88|144.87|144.87|146.34|146.34|146.34|145.85|145.85|145.85||144.87|144.87|144.87|144.87|144.87|146.34|149.78|149.78|149.78|149.78|149.78|152.23|152.23||152.23|152.23|152.23|154.69|154.69||152.23|154.69|157.14|157.14|152.23|||147.32|147.32|142.41|||132.59|132.59|127.68|||||127.68|127.68|126.7|125.22|125.22|||125.22|||||125.22||127.68||||125.22|125.22|126.21|125.22|125.22|127.68|127.68|127.68|127.68|125.22|125.22|||118.84|||118.84|118.84|118.84|117.86|121.79|121.79|121.79|120.31||120.31|120.31|119.33|118.84|117.86|||113.93|113.93|112.95|112.95|117.86|115.4|112.95|112.95|112.95|110.49|110.49|110.49|108.04|108.04||108.04|108.04|108.04|112.95|108.04|108.04||||112.95|115.4||115.4|117.86|118.84|117.86|115.4|115.4|115.4|115.4|115.4|115.4|117.86|119.33
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.85|1.81|1.72|1.57|1.57|1.54|1.6|1.61||1.6|1.63|1.63|1.63|1.68|1.78|1.68|1.66|1.63|1.66|1.72|1.85|1.71|1.74|1.83|1.63|1.63|1.61|1.68||1.69|1.54|1.46|1.45|1.48|1.48|1.53|1.57|1.48||1.38|1.58|1.45|1.41|1.29|1.15|1.08|1.2|1.12|1.05|1.08|1.01|1.05|1.08|1.01|1.02||1.02|0.95|0.92|1.05||1.02||1.09|1.06|1.08|1.02|1.11|1.02|0.94||1.03|1.04|1.22|1.14|1.17|1.2|1.03|1.14||1.25||1.2|1.2|1.22|1.24|1.25|1.25|1.28|1.3|1.31|1.31|1.32||||1.32|1.32|1.37|1.41||1.38|1.41|1.37|1.38|1.38|1.37|1.41|1.45||1.45|1.46|1.48|1.54|||1.46|1.45|1.44|1.41|1.41|1.38|1.51|1.51|1.52||1.48|1.48|1.46|1.45|1.38|1.36|1.38|1.54||1.51|1.52|1.54|1.55|1.51|1.52|1.57|1.63|1.6|1.58|1.58|1.6|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.61|1.6|1.69|1.81|1.55|1.57|1.61|1.66|1.72|1.74|1.72|1.78|1.8||||1.85|1.85|1.83|1.88|1.85|1.85|1.85|1.88|1.89|1.91|1.91|1.94|2|||1.95|1.95||1.91|1.92|1.94|1.97|1.98|1.94|2|1.94|1.95|2|1.98|1.92|1.88|1.98|2.01|2.01|2.08|2.05|2.06|2.01|2.05|2|1.98|1.97|2|1.97|1.94|1.97|1.97|1.98||2.01|1.97|1.86|1.88|2|||2.08|2.08|2.09|2.15|2.18|1.98|1.91|2.11|2.15|2.18|2.4|2.43|2.43|2.26|2.48|2.43|2.34|2|1.97|1.97|1.98|2.03|2.03|2.03|2.06|2.06
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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||13.44|||||13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|728.53|752.81||752.81||752.81|752.81||752.81|777.1|777.1|777.1||777.1|752.81||752.81||728.53||704.25|704.25|704.25|704.25|743.1|757.67|757.67|777.1||777.1|757.67|757.67|777.1|777.1|777.1|791.67|806.24|815.95|825.67|825.67|825.67|825.67|825.67||||903.38|922.81|||922.81|922.81|908.23|908.23|937.38|937.38|937.38|951.95|971.37|942.23||937.38||937.38||937.38|947.09|947.09|947.09|947.09|947.09|947.09|947.09|951.95||971.37||971.37|947.09|898.52|||898.52|898.52||874.24|874.24||874.24|874.24|||898.52|898.52|922.81||937.38|927.66|932.52|942.23||932.52||922.81||932.52|947.09|956.8|956.8|956.8||995.66|971.37|971.37|956.8|937.38|947.09|947.09|||937.38|932.52||922.81|922.81|922.81|922.81|947.09||947.09||903.38|903.38||903.38|903.38|903.38|898.52|||883.95|883.95|883.95|874.24|874.24||874.24|874.24||913.09|913.09|947.09|971.37|981.09|981.09|995.66|995.66|995.66|1019.94|1019.94|985.94|971.37|971.37||922.81|898.52|||||874.24|||||874.24||874.24|874.24|898.52||898.52|874.24|874.24|874.24||849.95|874.24|874.24|874.24|874.24|874.24|874.24|898.52|898.52||908.23|922.81|922.81|947.09|947.09|947.09||1019.94|1024.8||1029.66|1029.66|1039.37|1049.08||1049.08|1068.51||1029.66|1029.66|1044.23|1053.9399|1068.51|1044.23|1019.94|1019.94|1019.94|1019.94|1019.94||1019.94||1019.94|1029.66||1029.66|1019.94|1019.94|1029.66|1039.37|1039.37|1044.23|1049.08|1068.51|1068.51|1068.51|1058.8|1049.08||1044.23|1053.9399|1053.9399|1053.9399||1044.23|1019.94
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||2015.1801|||1858.26|1816.96|1816.96|1750.89||1899.55|1899.55|1899.55|1899.55||||1899.55|1899.55|1783.9301|1783.9301||1767.41|||1800.45|1816.96||1816.96|1800.45|1800.45|1800.45|1800.45|1866.52|1883.04|1899.55|1916.0699|1916.0699|1899.55|1899.55|1899.55|1899.55|1899.55|1899.55|1850|1850|1907.8101|1907.8101|1899.55|1899.55||1949.11|1965.62|1982.14|1965.62||1982.14|1965.62|1965.62|1965.62|1965.62|1982.14|1982.14||1949.11|1949.11|1949.11|1949.11||1932.59|1932.59|1932.59|1899.55|1899.55|1899.55|||1850||1916.0699|1800.45|1767.41||1750.89|1701.34|1684.8199|1668.3|1651.79|1684.8199|1684.8199|1684.8199|||1684.8199||1750.89|1783.9301|1800.45|1800.45|1783.9301|1800.45||1808.71|1808.71|1816.96|1833.48|1833.48|1833.48|1850||1866.52|1866.52|1883.04|1883.04|1899.55|1767.41|1767.41|1767.41||1701.34|1668.3|1701.34|1734.37|1734.37|1734.37|1767.41|1767.41|1816.96|1734.37|1734.37|1734.37|1767.41|1767.41|1783.9301|1850|1899.55|1899.55|1899.55|1816.96|1816.96|1816.96|1816.96|1816.96|1783.9301|1734.37|||1734.37|1651.79||1651.79|1684.8199|1701.34|1701.34||1734.37|1734.37|1734.37|1767.41||1651.79|1651.79|1651.79|1602.23|1585.71|1585.71||1569.2|1569.2|||1569.2|||||1569.2|1569.2|1569.2|1569.2|1569.2||1569.2||1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|||1565.0699|1569.2||1585.71|1585.71|1602.23||1668.3|1668.3|1618.75||1618.75||1602.23|1602.23|1602.23||1610.49|1610.49||1651.79|1651.79|1651.79|1651.79|1651.79|1627.01||1602.23|1602.23|1602.23|1569.2|1569.2|1569.2|||1602.23|1602.23|1602.23|1602.23|1602.23|1602.23||1651.79||1734.37|1775.67|1816.96|||1750.89|1750.89|1750.89|1767.41|1767.41|1767.41|1750.89||1734.37
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||||||410|||410|420|||||450|460|460|||||||||500|||||505||505|||500||505|505||||500|500|500||510||||||510|510|510|510|||||520||520||520|520|530|530||540|540|540|540|540|500||420|||420||420|||||||||||420|420|||||||||420|420|420|||417|417|415||415||||||420|||420|420|420||||400|||||||400||||||||400||400|400||400|400|400||420|420|420||400|380|370||360|||||||360|||||||||360|360|360|360|360||||||360|360|||||340|340||340|340|||350|350|350||365|||||360|355|355|350|350||345||||||345||345|345|350||345||||||345||||||350|350|350|350|||||340||||340||340
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||641.15||646.05||||||||||||636.26||||||||||646.05|||||665.63|||675.41|665.63|675.41||685.2|685.2|||675.41|675.41|||646.05|||||636.26|||626.47|626.47|||626.47||||||||616.68|616.68|626.47|||||||||626.47||||626.47||||||626.47|||||626.47|||||||||636.26|||||670.52||||670.52|670.52|||||||||||660.73||||||||660.73|646.05||646.05||||||646.05|636.26|||||||636.26||660.73||||||636.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||646.05||646.05|646.05|||646.05|||||646.05|646.05|||||||||636.26|636.26|636.26|||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.78|2.74|2.78|2.83|2.88|2.83|2.83|2.54||2.52|2.54|2.59|2.52|2.62|2.69|2.76|2.64|2.69|2.66|2.64|2.78|2.88|2.9|2.9|2.95|3.14|2.83||||2.71|2.52|2.5|2.26|2.11|2.09|2.09|2.11||2.11|2.11|2.09|2.21|2.02|1.99|2.02|1.97|1.99|2.04|2.09|1.99|2.04|2.14|1.97|1.92|1.97|1.97|1.94|1.92|1.92|1.97|1.97|1.99|2.09|2.11|2.09|2.06|2.21|1.97|1.97||2.16|2.11|2.11|2.21|2.3|2.02|2.04|2.3||2.3||2.35|2.35|2.4|2.45|2.45|2.45|2.42|2.5|2.5|2.42|2.45|2.5|||2.45|2.5|2.5|2.5||2.5|2.5|2.5|2.52|2.5|2.52|2.5|2.52|2.52|2.52|2.54|2.57|2.54|2.54|2.57|2.59|2.66|2.59|2.52|2.57|2.57|2.64|2.64|2.54|2.5|2.57|2.57|2.59|2.57|2.59|2.64|2.62|2.71||2.71|2.71|2.71|2.74|2.78|2.69|2.74|2.76|2.71|2.78|2.81|2.78|2.78|2.78|2.74|2.74|2.78|2.86|2.83|2.95|2.83|2.88|2.78|2.78|2.76|2.76|2.78|2.81|2.86|2.78|2.88|2.93|2.93|||2.98|2.98|2.93|2.95|2.93|3|3.02|3.1|3|3|3.05|3.14|2.98|2.83||2.83|2.71||2.62|2.64|2.66|2.74|2.81|2.78|2.62|2.59|2.59|2.64|2.59|2.5|2.47|2.64|2.66|2.59|2.64|2.69|2.69|2.74|2.69|2.62|2.45|2.45|2.45|2.4|2.35|2.38|2.38|2.4||2.45|2.45|2.35|2.4|2.59|||2.69|2.59|2.52|2.64|2.74|2.59|2.59|2.64|2.69|2.78|2.95|2.83|2.88|2.88|2.93|2.93|3|2.81|2.88|2.98|2.95|2.95|2.86|2.83|2.98|2.83
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|480.21|476.24|468.3|460.37|460.37||452.43|460.37|464.33|464.33||460.37|460.37|468.3|468.3|476.24|476.24|476.24|476.24||448.46|448.46|448.46|448.46|448.46|448.46|456.4||||||436.55|436.55|436.55||464.33|468.3|476.24||476.24|492.12|||496.08|496.08|504.02|500.05|496.08|496.08|535.77||535.77||535.77|535.77|535.77|535.77|535.77|535.77|535.77|535.77||515.93|515.93|515.93|492.12|476.24|476.24|456.4|456.4|456.4|456.4|448.46||444.49|444.49|436.55|444.49|428.62|||412.74|412.74|404.8|404.8|404.8|404.8||396.87|||404.8|404.8|396.87||404.8|377.02||||436.55|436.55||456.4|436.55|436.55||436.55||436.55|444.49|444.49|444.49||436.55|444.49|436.55|||436.55|436.55|436.55|456.4||476.24|476.24|436.55|436.55|428.62|420.68|428.62|428.62|428.62|428.62|428.62|428.62|428.62|412.74|412.74||404.8|404.8|396.87|396.87|396.87|396.87|396.87|396.87|396.87|388.93|388.93|377.02|369.09|361.15||365.12|361.15|365.12|357.18||345.27|345.27|||337.34|329.4||||317.49||||||349.24|357.18|337.34|357.18||365.12|357.18||365.12|365.12|361.15|345.27|349.24|353.21|357.18||357.18||365.12|373.06|377.02|365.12|349.24|341.31||337.34|337.34||341.31|337.34|333.37|333.37|337.34|337.34||329.4|325.43|325.43|321.46|321.46|321.46|321.46|325.43|321.46|321.46|321.46|321.46|317.49|321.46|325.43|325.43||321.46|325.43|325.43|325.43|325.43|325.43||325.43||325.43|329.4|333.37||325.43|325.43|337.34|325.43|325.43|333.37|333.37|318.29|325.43|309.56|317.49
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|12.7|12.7|12.7|12.7|12.4|13|13|13.1||13|13.3|13.4|13.5|13.9|14.2|13.8|13.6|13.5|13.5|13.5|13.8|13.9|14.1|14.3|14.4|15.1|15|14.1||13.8|13.9|14.2|13.7|13.6|13.4|13.4|13.6|13.9||14.1|14.1|14.4|14.4|14.1|14.5|14.7|14.9|15.2|15|14.8|14.7|14.7|13.9|12.4|13.2|12.3|12.6|12.3|12|12.5|13|12.7|13.1|13.9|14.5|14.9|14.4|14.5|12.4|13||14.3|14.3|14.9|16|15.4|13.9|14|14.6||15.3||15.3|15.8|15.8|16.4|16.8|16.6|16.5|16.8|17.9|16.9|17.6|18.5|||18.8|19.1|19.4|19||19|19.2|19.2|19.5|19.7|19.9|19.9|19.8|20.2|20|20.2|20.6|19.8|19.4|20.4|21|20.8|20.6|20.8|21.6|21.4|21.4|21.4|21.4|20.6|19.1|20|21.6|21.2|20|19.9|19.9|20.4||20.4|20|19.7|19|17.7|18.3|17.5|15.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||4.73|4.73|4.36|4.01|3.78|3.43|3.43|3.48|3.46|3.48|3.46|3.48|3.54|3.57|3.63||3.54|3.57|3.57|3.46|3.46|3.46|3.43|3.51|3.63||3.66|3.69|3.69|3.69|3.72|3.78|3.63|3.63|3.63|3.54|3.51|3.57|3.6|3.66|3.34|3.31|3.37|3.4|3.28|3.22|3.25|3.25|3.14|3.25|3.28|3.37|3.22|3.17|3.28|2.73|2.93||3.17|3.08|3.08|3.19|3.08|2.67|2.79|2.77||2.96||3.02|3.14|3.19|3.37|3.43|3.37|3.43|3.51|3.69|3.66|3.57|3.57|||3.54|3.66|3.72|3.89||3.89|3.8|3.83|3.89|3.83|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|90||||||||||||105||||||||||||125|||||||||||||||||||125||125||||||||||||120||||||||||120|120||||||120|||||110|||||||||||||||||||||||||||||||||110|||110|||||||||||||110|||||||||||||||||110|110||110||||||||90|||||||||||||||||||||||||||||||||||80||||70|||||||||||||||||||||70|||||||65||||||65|||||65|||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||1260.42|1235.71||1285.14|||||1383.99|1383.99||1482.85|1556.99|1631.14|1631.14||1631.14|1631.14||1482.85|1433.42|1235.71||1235.71|||1235.71|1186.28|1186.28||1186.28|1235.71|1235.71|1383.99|||1458.14|||||1507.5601|||1532.28|1566.88|||1532.28|||||1581.71|1581.71||||1581.71||1581.71|||||1581.71|||1581.71|||||1581.71|||||||||||||||1606.42|||||1680.5601||||||||1680.5601||1779.42||1680.5601||1779.42|1878.28|1680.5601||||||||||||1878.28|1878.28|||1878.28|||1942.53|1962.3101||2026.5601|2051.28||1977.13|1977.13||2001.85|1977.13|||1977.13|2026.5601|||||2100.7||2075.99|||2026.5601|2026.5601|2026.5601|2075.99|2075.99|2026.5601|1977.13|||||||||||||||2075.99|||2174.8501|||2421.99|2372.5601|2273.7|2224.28||2174.8501|2273.7|2273.7|2273.7|2248.99|2357.73|2471.4199|2224.28|2026.5601|1927.71|1828.85|1828.85|1729.99|1779.42|||||||||2075.99|2125.4199||2125.4199|2075.99|2075.99|1977.13|1977.13|1878.28|1828.85|||1680.5601|1680.5601|1680.5601|1680.5601||1729.99||||1828.85|||1705.28|1606.42|1606.42|1606.42||1581.71||1606.42|1581.71||||1581.71|1631.14||1680.5601|1680.5601
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|164.91||||160.06||162.49||||164.91|||||||||164.91|164.91|||164.91||||164.91||||||164.91|164.91|||||||164.91|||164.91|164.91|164.91|||160.06|||||||160.06||155.21|||150.36||150.36|150.36||150.36||150.36||150.36|||150.36||150.36|150.36|150.36||150.36|||155.21|147.94||||||||||||147.94||||||150.36||||||||||||155.21|155.21||155.21||160.06|||||169.76|169.76|||169.76|164.91||||164.91||||174.61||150.36|145.51||||||140.66|140.66||||||129.02||129.02||||||||||||||||||||||||||||||135.81|135.81|||||||||||135.81|||||135.81|135.81|||126.11|126.11||||||126.11|126.11|||||||||||||||||||||135.81|135.81|135.81||135.81|135.81|135.81|135.81|145.51||||150.36|||145.51||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|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|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004||0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.004||0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005||0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.74|0.72|0.74|0.74|0.71|0.69|0.7|0.69||0.69|0.7|0.7|0.68|0.67|0.69|0.71|0.72|0.74|0.73|0.72|0.74|0.74|0.74|0.77|0.68|0.67|0.68|0.7||0.64|0.61|0.62|0.64|0.59|0.58|0.57|0.57|0.57||0.57|0.58|0.57|0.59|0.56|0.56|0.55|0.57|0.57|0.57|0.57|0.55|0.57|0.56|0.53|0.53|0.52|0.5|0.49|0.48|0.5|0.5|0.5|0.51|0.52|0.53|0.54|0.52|0.56|0.53|0.51||0.55|0.55|0.56|0.61|0.61|0.52|0.57|0.56||0.6||0.61|0.61|0.61|0.64|0.64|0.64|0.62|0.65|0.65|0.65|0.65|0.65|||0.66|0.66|0.67|0.67||0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.7|0.68|0.69|0.65|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.65|0.67|0.66|0.67|0.66|0.66|0.66|0.68|0.67|0.69|0.68|0.7|0.71||0.73|0.72|0.73|0.74|0.74|0.75|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.78|0.79|0.81|0.76|0.77|0.76|0.74|0.75|0.75|0.76|0.78|0.78|0.77|0.78|0.78|0.78|||0.79|0.79|0.8|0.79|0.79|0.79|0.8|0.83|0.83|0.83|0.85|0.87|0.84|0.81||0.84|0.83||0.77|0.8|0.81|0.8|0.85|0.84|0.84|0.78|0.8|0.88|0.85|0.79|0.76|0.79|0.77|0.74|0.72|0.72|0.76|0.77|0.7|0.64|0.64|0.62|0.61|0.6|0.64|0.59|0.59|0.59||0.61|0.61|0.59|0.61|0.66|||0.68|0.68|0.66|0.68|0.72|0.68|0.68|0.78|0.74|0.73|0.8|0.8|0.76|0.64|0.65|0.64|0.64|0.65|0.64|0.64|0.65||0.66|0.65|0.7|0.69