Stamp|Idx|Pair|Code|Indices|LastMonthY|LastMonthQ|2013-12|2014-12|2015-12|2016-12|2017-12|2018-12|2019-12|2020-12|2021-12||2019-09||2020-03|2020-06|2020-09|2020-12|2021-03|2021-06|2021-09|2021-12|2022-03
2022-04-03 13:48:05|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||835000000|892000000|966000000|273000000|1848000000|1503000000|2197000000|2699000000||||505000000|580000000|604000000|509000000|619000000|876000000|639000000|564000000|
2022-04-03 13:48:06|1|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2021-11|2022-03||268390000|629550000|1168780000|1693950000|2590770000|2951460000|5260000000|4822000000|||||1100000000|955000000|2250000000|1261000000|1116000000|1212000000|1233000000|1266000000
2022-04-03 13:48:06|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12|1515900000|1452500000|1492500000|1787800000|1884900000|2292800000|2466500000|2598500000|||||820900000|411600000|602100000|647500000|810700000|538200000|700500000|694400000|
2022-04-03 13:48:07|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||145830000|144020000|189680000|231420000|400240000|442780000|1775890000|772020000||||1518130000|-40600000|139370000|158990000|200380000|199710000|180970000|190960000|
2022-04-03 13:48:07|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||14136000000|16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000||||6836000000|6959000000|11247000000|15227000000|17930000000|18525000000|18936000000|20642000000|
2022-04-03 13:48:07|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||14136000000|16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000||||6836000000|6959000000|11247000000|15227000000|17930000000|18525000000|18936000000|20642000000|
2022-04-03 13:48:08|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-12|2021-12||-241000000|596000000|2371000000|3033000000|10073000000|11588000000|21331000000|33364000000||||2535000000|5243000000|6331000000|7222000000|8107000000|7778000000|3156000000|14323000000|
2022-04-03 13:48:08|7|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||-403000000|-660000000|-497000000|-33000000|337000000|341000000|2490000000|3162000000||||162000000|157000000|390000000|1781000000|555000000|710000000|923000000|974000000|
2022-04-03 13:48:09|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||1633800000|2047100000|610900000|1912600000|1923800000|1921100000|2200100000|2488100000||||495200000|520800000|748600000|435500000|575000000|578200000|796000000|538900000|
2022-04-03 13:48:09|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||5158000000|6939000000|7722000000|1979000000|8394000000|7842000000|7264000000|5893000000||||1825000000|1803000000|2021000000|1615000000|1646000000|464000000|1884000000|1899000000|
2022-04-03 13:48:09|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-01||629320000|696880000|861660000|805380000|1506980000|1363010000|1220760000|1390420000||||267700000|362670000|386530000|388520000|422900000|503310000|75690000|280080000|
2022-04-03 13:48:10|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||254690000|252520000|265640000|259250000|419380000|451300000|433890000|454630000||||46060000|96560000|75630000|215630000|72400000|93720000|85340000|203170000|
2022-04-03 13:48:11|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-09|2021-12||39510000000|53394000000|45687000000|48351000000|59531000000|55256000000|57411000000|94680000000||||11249000000|11253000000|12673000000|28755000000|23630000000|21744000000|20551000000|34630000000|
2022-04-03 13:48:11|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2021-10|2022-01||1072000000|1377000000|1721000000|3519000000|3038000000|2706000000|3619000000|5888000000||||755000000|841000000|1131000000|1130000000|1330000000|1716000000|1712000000|1792000000|
2022-04-03 13:48:11|14|39320|/equities/asml-holdings|NASDAQ100|2021-12|2021-12||1196640000|1387170000|1471890000|2066700000|2591600000|2592300000|3553700000|5883200000||||390600000|751000000|1061500000|1350600000|1331400000|1038200000|1740200000|1773400000|
2022-04-03 13:48:11|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2021-06|2021-12|18980000|6780000|4370000|-37450000|-113430000|-637620000|-350650000|-696320000|||||-158820000|-385220000|-21550000|-621530000|159840000|-213070000|-400100000|-77470000|
2022-04-03 13:48:12|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-01||81800000|-330500000|-582100000|-566900000|-80800000|214500000|1208200000|497000000||||66500000|98200000|132200000|911300000|155600000|115600000|136700000|89100000|
2022-04-03 13:48:13|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2021-12|2021-12||13144250000|33334990000|11074350000|18318000000|27443000000|1980000000|22384000000|9876000000||||41000000|3533000000|13678000000|5132000000|25653000000|-583000000|-16559000000|1365000000|
2022-04-03 13:48:13|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||2934780000|3547000000|3702800000|2539100000|4430700000|5888500000|4000600000|1556100000||||1399100000|1542100000|701500000|357900000|410200000|448500000|329200000|368200000|
2022-04-03 13:48:13|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||2421750000|2551360000|2134990000|2341000000|3998000000|4865000000|59000000|1165000000||||-699000000|122000000|801000000|-165000000|-55000000|-167000000|769000000|618000000|
2022-04-03 13:48:13|20|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2021-10|2022-01||263000000|1364000000|-1739000000|1692000000|12259000000|2724000000|2960000000|6736000000||||563000000|688000000|1324000000|1378000000|1493000000|1876000000|1989000000|2472000000|
2022-04-03 13:48:15|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||158900000|252420000|203090000|204100000|345780000|988980000|590640000|695960000||||123990000|131290000|161630000|173740000|187170000|155900000|176310000|176580000|
2022-04-03 13:48:15|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2021-12|2021-12||244900000|403100000|424400000|523100000|643000000|736800000|788500000|988600000||||167900000|189100000|193200000|238300000|232600000|274100000|266600000|215300000|
2022-04-03 13:48:15|23|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||525430000|539360000|636480000|866980000|630060000|529450000|780090000|555600000||||147160000|134750000|356680000|141500000|172250000|32710000|175790000|174840000|
2022-04-03 13:48:16|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-183000000|-271000000|3522000000|9895000000|1230000000|1668000000|3222000000|4654000000||||396000000|766000000|814000000|1246000000|807000000|1020000000|1217000000|1610000000|
2022-04-03 13:48:16|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2021-12|2021-12||659570000|685870000|724850000|802920000|821300000|825700000|846600000|815600000||||178700000|196400000|200700000|270800000|182900000|186000000|187000000|259700000|
2022-04-03 13:48:17|26|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-05|2021-11|374440000|430620000|693520000|480710000|842590000|884980000|876040000|1110970000|||||234520000|144590000|300000000|584860000|258380000|267720000|331180000|294670000|
2022-04-03 13:48:17|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2021-07|2022-01||7853000000|8981000000|10739000000|9609000000|110000000|11621000000|11214000000|10591000000||||2774000000|2636000000|2174000000|2545000000|2863000000|3009000000|2980000000|2973000000|
2022-04-03 13:48:18|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||1439270000|1623600000|1553000000|1504000000|2101000000|1842000000|1392000000|2137000000||||367000000|361000000|348000000|316000000|505000000|512000000|544000000|576000000|
2022-04-03 13:48:18|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||8380000000|8163000000|8695000000|22735000000|11731000000|13057000000|10534000000|14159000000||||2147000000|2988000000|2019000000|3380000000|3329000000|3738000000|4035000000|3056000000|
2022-04-03 13:48:18|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2021-07|2022-01||178690000|219780000|270360000|394230000|417870000|591690000|699910000|936500000||||147490000|165530000|200280000|193440000|286800000|255970000|260360000|287410000|
2022-04-03 13:48:19|31|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-08|2022-02||2058000000|2377000000|2350000000|2679000000|3134000000|3659000000|4002000000|5007000000|||||838000000|1389000000|1166000000|951000000|1220000000|1670000000|1324000000|1299000000
2022-04-03 13:48:20|32|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|2022-01|2022-01||||-91340000|-135490000|-140080000|-141780000|-92630000|-234800000||||-19220000|-29870000|-24530000|-19000000|-85050000|-57320000|-50450000|-41980000|
2022-04-03 13:48:20|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||1927000000|1968000000|1714000000|5471000000|3309000000|3331000000|2765000000|3781000000||||770000000|499000000|736000000|760000000|706000000|1173000000|968000000|934000000|
2022-04-03 13:48:20|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2021-12|2021-12||-22400000|-57600000|-65600000|-50200000|-127100000|101100000|493600000|154700000||||19900000|46300000|72200000|355200000|40300000|62900000|70900000|-19400000|
2022-04-03 13:48:20|35|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|2022-01|2022-01|||-122560000|-115410000|-52280000|-426460000|-208360000|-243270000|-69980000||||-47800000|-64560000|-58490000|-72410000|-8350000|-25500000|-5680000|-30450000|
2022-04-03 13:48:21|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2022-01|2022-01||599200000|282400000|896200000|1714300000|-1590800000|827000000|1341900000|1327900000||||247600000|261500000|330000000|502800000|374500000|282400000|216800000|454200000|
2022-04-03 13:48:22|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||46000000|1725000000|7266000000|-1017000000|2530000000|1786000000|5669000000|13608000000||||3412000000|746000000|664000000|845000000|641000000|10734000000|264000000|1969000000|
2022-04-03 13:48:22|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2021-03|2021-12|8000000|875000000|1156000000|967000000|1043000000|1019000000|3039000000|837000000|||||418000000|365000000|185000000|211000000|76000000|204000000|294000000|66000000|
2022-04-03 13:48:22|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||1623000000|2269000000|1134000000|3786000000|2005000000|2936000000|1963000000|1706000000||||582000000|521000000|501000000|359000000|-289000000|401000000|1203000000|391000000|
2022-04-03 13:48:22|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||494150000|516360000|499480000|578600000|751900000|790900000|859100000|925000000||||202600000|238900000|221500000|196100000|210600000|239700000|243500000|231200000|
2022-04-03 13:48:24|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||754000000|712000000|930000000|1246000000|1187000000|893000000|958000000|1334000000||||392000000|2000000|264000000|300000000|304000000|269000000|428000000|333000000|
2022-04-03 13:48:24|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2021-06|2021-12|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|||||78000000|122000000|1106000000|224000000|567000000|253000000|701000000|-85000000|
2022-04-03 13:48:24|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2021-06|2021-12|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|||||78000000|122000000|1106000000|224000000|567000000|253000000|701000000|-85000000|
2022-04-03 13:48:24|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||12101000000|18108000000|13501000000|4628000000|5455000000|5386000000|123000000|6225000000||||1551000000|-3339000000|360000000|1551000000|1729000000|1522000000|2592000000|382000000|
2022-04-03 13:48:24|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||4239000000|4768000000|4809000000|1545000000|6765000000|6143000000|4779000000|5542000000||||1581000000|1081000000|758000000|1359000000|1427000000|1430000000|1257000000|1428000000|
2022-04-03 13:48:26|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||181910000|192080000|222040000|263140000|377030000|427720000|581780000|744850000||||111830000|148940000|146220000|174790000|204260000|202580000|175240000|162770000|
2022-04-03 13:48:26|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||353350000|461560000|462650000|726000000|826000000|1002000000|656000000|762000000||||173000000|47000000|179000000|257000000|147000000|185000000|317000000|112000000|
2022-04-03 13:48:26|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-48480000|6530000|104220000|-313140000|109490000|446910000|-295700000|948580000||||-720640000|290300000|-15200000|149850000|53530000|149460000|181740000|563850000|
2022-04-03 13:48:26|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2021-12|2021-12||11704000000|11420000000|10316000000|9601000000|21053000000|21048000000|20899000000|19868000000||||5661000000|5105000000|4276000000|5857000000|3361000000|5061000000|6823000000|4623000000|
2022-04-03 13:48:27|50|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2021-07|2022-01||907000000|365000000|979000000|985000000|1329000000|1557000000|1826000000|2062000000||||1084000000|445000000|198000000|20000000|1464000000|380000000|228000000|100000000|
2022-04-03 13:48:28|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||418800000|588800000|735900000|670900000|1127900000|1379300000|1060600000|1704600000||||313500000|68000000|313900000|365200000|426300000|517200000|380500000|380600000|
2022-04-03 13:48:28|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-4996360000|-9107940000|-3806790000|-152260000|-2491630000|12184160000|49405220000|-3559550000||||1072820000|16446610000|7560340000|24325450000|3617280000|794270000|-2806540000|-5164570000|
2022-04-03 13:48:28|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||703000000|764000000|847000000|1076000000|586000000|1254000000|1325000000|2146000000||||156000000|298000000|443000000|428000000|325000000|448000000|530000000|843000000|
2022-04-03 13:48:29|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2021-06|2021-12|582750000|366160000|704420000|926080000|802260000|1175620000|1216790000|2078290000|||||78450000|411250000|420570000|457250000|567500000|632980000|1068420000|717440000|
2022-04-03 13:48:29|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||657000000|634000000|3632000000|10941000000|-10192000000|1935000000|356000000|1012000000||||378000000|-1651000000|597000000|1032000000|563000000|-27000000|733000000|-257000000|
2022-04-03 13:48:30|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2021-06|2021-12|632290000|655580000|914050000|1697760000|2380680000|2191430000|2251750000|3908460000|||||574780000|696670000|823450000|869230000|1071120000|1144660000|1179740000|1194830000|
2022-04-03 13:48:30|57|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|2022-01|2022-01||239030000|266050000|303380000|258660000|483800000|645600000|588910000|975320000||||28630000|86800000|143640000|329840000|144960000|208070000|187790000|434500000|
2022-04-03 13:48:31|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||753000000|859000000|780000000|1459000000|1907000000|1273000000|-267000000|1099000000||||31000000|-234000000|100000000|-164000000|-11000000|422000000|220000000|468000000|
2022-04-03 13:48:31|59|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2022-01|2022-01||435350000|-811400000|21150000|520830000|-179090000|1584390000|-277300000|-421030000||||-113030000|-157890000|-22910000|16540000|-88240000|-276430000|-62530000|6170000|
2022-04-03 13:48:31|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2021-12|2021-12||147760000|120380000|171450000|350150000|477940000|431130000|162330000|277720000||||-202830000|74920000|141210000|149030000|174250000|140900000|131210000|-168630000|
2022-04-03 13:48:32|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2021-12|2021-12||72580000|105790000|136370000|13780000|-36590000|-172000000|-710000|83300000||||-21110000|55950000|15040000|-50580000|-34010000|68190000|95220000|-46100000|
2022-04-03 13:48:33|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-12|2021-12||2940000000|3688000000|10217000000|15934000000|22112000000|18485000000|29146000000|39370000000||||4902000000|5178000000|7846000000|11219000000|9497000000|10394000000|9194000000|10285000000|
2022-04-03 13:48:33|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-03|2021-12|395280000|369010000|324130000|164640000|255400000|355900000|570600000|349400000|||||99900000|123600000|73600000|36200000|116000000|252800000|242000000|352800000|
2022-04-03 13:48:33|64|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-08|2022-02||3045000000|2899000000|-276000000|5089000000|14135000000|6313000000|2687000000|5861000000|||||803000000|988000000|803000000|603000000|1735000000|2720000000|2306000000|2263000000
2022-04-03 13:48:33|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2021-06|2021-12|22074000000|12193000000|20539000000|25489000000|16571000000|39240000000|44281000000|61271000000|||||10752000000|11202000000|13893000000|15463000000|15457000000|16458000000|20505000000|18765000000|
2022-04-03 13:48:35|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2021-12|2021-12||||-216210000|-255920000|-384730000|-514020000|-747060000|12202000000||||-124230000|-116710000|-233640000|-272490000|1221000000|2780000000|3333000000|4868000000|
2022-04-03 13:48:35|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||2184000000|7267000000|1659000000|2828000000|3381000000|3929000000|3555000000|4300000000||||736000000|544000000|1119000000|1156000000|961000000|1078000000|1258000000|1003000000|
2022-04-03 13:48:35|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||483190000|546730000|712680000|820680000|993000000|1107840000|1409590000|1377470000||||278830000|311370000|347650000|471740000|315190000|403760000|337200000|321310000|
2022-04-03 13:48:35|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||4756620000|6735110000|11604520000|10707940000|6152410000|21237520000|12062750000|16856840000||||3551010000|4537810000|2998240000|975700000|4439150000|3541750000|3181780000|5694150000|
2022-04-03 13:48:35|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||266800000|122640000|186680000|558930000|1211240000|1866920000|2761390000|5116230000||||709070000|720200000|789980000|542160000|1706710000|1353010000|1449070000|607430000|
2022-04-03 13:48:37|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-01||630590000|614000000|1666000000|3047000000|4141000000|2796000000|4332000000|9752000000||||917000000|622000000|1336000000|1457000000|1912000000|2374000000|2464000000|3003000000|
2022-04-03 13:48:37|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2021-12|2021-12||539000000|1526000000|200000000|2215000000|2208000000|243000000|52000000|1871000000||||-21000000|-214000000|-22000000|309000000|353000000|397000000|519000000|602000000|
2022-04-03 13:48:37|73|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|2022-01|2022-01||-59110000|-76300000|-75060000|-109850000|-125500000|-208910000|-266330000|-848410000||||-57660000|-60100000|-72760000|-75810000|-109230000|-276680000|-221310000|-241190000|
2022-04-03 13:48:37|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||778180000|931220000|1037690000|1133800000|1324490000|1391040000|1752300000|2164680000||||300440000|531670000|527250000|392940000|501610000|585450000|558650000|518970000|
2022-04-03 13:48:38|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||1358800000|1604000000|521700000|1675200000|2195100000|2387900000|1298400000|1852100000||||359400000|147700000|385500000|405800000|470100000|492900000|377700000|511400000|
2022-04-03 13:48:39|76|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-05|2022-02|627500000|674900000|756800000|826300000|994100000|1034400000|1098100000|1097500000||||||220700000|211600000|272400000|350500000|263000000|333600000|332100000|430700000
2022-04-03 13:48:39|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2021-12|2021-12||419000000|1228000000|1401000000|1795000000|2057000000|2459000000|4202000000|4169000000||||84000000|1530000000|1021000000|1567000000|1097000000|1184000000|1087000000|801000000|
2022-04-03 13:48:39|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2021-06|2021-12||||-71100000|-47900000|-195700000|-71700000|-189000000|||||-55600000|89000000|69300000|63600000|-8600000|-313200000|-376000000|-439400000|
2022-04-03 13:48:40|79|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||6513000000|5452000000|6329000000|4857000000|12515000000|7314000000|7120000000|7618000000||||1338000000|1646000000|2291000000|1845000000|1714000000|2358000000|2224000000|1322000000|
2022-04-03 13:48:40|80|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||-291980000|-525120000|-10217120000|-6967600000|-7179740000|7768670000||||-4119330000|-899350000|-784710000|-1376360000|-2905420000|2414580000|1639960000|6619550000|
2022-04-03 13:48:41|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2021-09|2021-12||7967000000|5271000000|5705000000|2445000000|-4964000000|4386000000|5198000000|9043000000||||468000000|845000000|2960000000|2455000000|1762000000|2027000000|2798000000|3399000000|
2022-04-03 13:48:41|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||338130000|636060000|895520000|1198510000|2444400000|2115800000|3513200000|8075300000||||624600000|897300000|842100000|1149200000|1115200000|3098900000|1632200000|2229000000|
2022-04-03 13:48:42|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2022-01|2022-01||924720000|1020660000|1117650000|1362750000|1587460000|1660930000|85380000|1722590000||||-305840000|22050000|131200000|237980000|476480000|494260000|385030000|366820000|
2022-04-03 13:48:42|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2021-12|2021-12||-76140000|-120490000|-140110000|-125530000|-222690000|-158650000|613670000|-674470000||||-168400000|-21190000|636170000|167090000|-121420000|-84580000|-293850000|-174630000|
2022-04-03 13:48:42|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2021-12|2021-12||493240000|509720000|745930000|647910000|1175890000|914000000|131000000|1314000000||||293000000|243000000|272000000|-677000000|219000000|433000000|343000000|319000000|
2022-04-03 13:48:43|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-09|2021-12||457700000|798300000|995200000|1010200000|918400000|853600000|814800000|1498300000||||181100000|129700000|246900000|509300000|325000000|337800000|326300000|399900000|
2022-04-03 13:48:43|87|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|2022-01|2022-01||-217120000|-278770000|-347460000|-190220000|-275580000|-336670000|-907980000|-1339100000||||-305580000|-261320000|-201530000|-139550000|-471000000|-383950000|-343320000|-140820000|
2022-04-03 13:48:44|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2021-09|2021-12||2068100000|2757400000|2817700000|2884700000|4518300000|3599200000|928300000|4199300000||||328400000|-678400000|392600000|622200000|659400000|1153400000|1764400000|815900000|
2022-04-03 13:48:44|89|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-01||259120000|225930000|266830000|136560000|432520000|532370000|664350000|757520000||||109920000|252910000|197460000|162340000|195080000|198650000|201450000|313690000|
2022-04-03 13:48:44|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2021-12|2021-12||247000000|733000000|1460000000|4536000000|2888000000|3468000000|3064000000|3024000000||||951000000|110000000|1253000000|750000000|933000000|978000000|691000000|422000000|
2022-04-03 13:48:45|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2021-12|2021-12||-294040000|-888660000|-674910000|-1961400000|-976090000|-870000000|690000000|5524000000||||16000000|104000000|300000000|270000000|438000000|1142000000|1618000000|2326000000|
2022-04-03 13:48:46|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2821000000|2986000000|3595000000|3682000000|5580000000|5017000000|5595000000|7769000000||||1174000000|1380000000|1353000000|1688000000|1753000000|1931000000|1947000000|2138000000|
2022-04-03 13:48:46|93|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||242740000|2507660000|-1430700000|1988440000|1112000000|7011000000|-3247000000|-550000000||||-5353000000|-476000000|1578000000|1004000000|1780000000|-647000000|-849000000|-834000000|
2022-04-03 13:48:46|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||355260000|375240000|440640000|457250000|582490000|612300000|814890000|784830000||||334120000|152480000|170980000|157310000|150350000|147770000|156620000|330080000|
2022-04-03 13:48:46|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||400000000|507600000|591200000|555100000|598700000|449900000|712700000|666400000||||171700000|179000000|185800000|176200000|168600000|154000000|201700000|142100000|
2022-04-03 13:48:48|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-738550000|-556330000|-112050000|263480000|2096900000|1176810000|2711650000|2342100000||||602750000|837270000|667430000|604190000|653140000|66920000|851930000|770110000|
2022-04-03 13:48:48|97|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2021-08|2021-11||1932000000|4220000000|4173000000|4078000000|5024000000|3982000000|457000000|2542000000||||947000000|-1707000000|373000000|-306000000|1025000000|1198000000|626000000|3580000000|
2022-04-03 13:48:48|98|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|2022-01|2022-01||-247980000|-275050000|-384700000|-321220000|-418260000|-480670000|-282430000|29370000||||-158370000|-28020000|-24340000|-71710000|-46520000|105740000|43410000|-73250000|
2022-04-03 13:48:48|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2021-12|2021-12||1021310000|984490000|1123380000|1148000000|1261000000|1372000000|1473000000|1597000000||||295000000|287000000|603000000|288000000|362000000|311000000|609000000|315000000|
2022-04-03 13:48:48|100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2021-03|2021-12|630390000|648220000|550870000|628130000|463980000|889750000|792720000|646510000|||||162260000|93840000|193820000|170970000|187880000|206340000|234540000|300060000|
2022-04-03 13:48:50|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2022-01|2022-01||||-10000|-3820000|7580000|25300000|672320000|1375640000||||27070000|213060000|198640000|260610000|227530000|544620000|340380000|490640000|
2022-04-03 13:48:50|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||4956000000|4833000000|5050000000|4858000000|5349000000|4570000000|5449000000|5921000000||||1308000000|1306000000|1430000000|1405000000|1624000000|1524000000|1434000000|1339000000|
2022-04-03 13:48:50|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2021-12|2021-12||5446000000|5176000000|4895000000|8458000000|10460000000|-636000000|-11873000000|-4202000000||||-628000000|-2376000000|-449000000|-8420000000|-537000000|587000000|-109000000|-4143000000|
2022-04-03 13:48:50|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2452000000|2512000000|-67000000|754000000|6147000000|6093000000|2998000000|6489000000||||1092000000|458000000|668000000|780000000|1530000000|1413000000|1426000000|2120000000|
2022-04-03 13:48:51|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2021-12|2021-12||19241000000|4587000000|-497000000|9195000000|14824000000|2924000000|-5543000000|15625000000||||3599000000|-8270000000|-207000000|-665000000|1377000000|3082000000|6111000000|5055000000|
2022-04-03 13:48:52|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||7098000000|7351000000|6527000000|1248000000|6434000000|8920000000|7747000000|9771000000||||2775000000|1779000000|1737000000|1456000000|2245000000|2641000000|2471000000|2414000000|
2022-04-03 13:48:52|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||8477000000|6083000000|7398000000|4286000000|10459000000|8466000000|9459000000|21635000000||||1213000000|373000000|3367000000|4506000000|6836000000|5486000000|5378000000|3935000000|
2022-04-03 13:48:52|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2022-01|2022-01||6345000000|7009000000|7957000000|8630000000|11121000000|11242000000|12866000000|16433000000||||2245000000|4332000000|3432000000|2857000000|4145000000|4807000000|4129000000|3352000000|
2022-04-03 13:48:53|109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2021-12|2021-12||12023000000|13190000000|11872000000|5753000000|8728000000|9431000000|5590000000|5743000000||||1176000000|1361000000|1698000000|5590000000|955000000|1325000000|3410000000|2333000000|
2022-04-03 13:48:53|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2021-12|2021-12||16323000000|15409000000|16540000000|1300000000|15297000000|15119000000|14714000000|20878000000||||5796000000|3626000000|3554000000|1738000000|6197000000|6278000000|3667000000|4736000000|
2022-04-03 13:48:54|111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2021-12|2021-12||21745000000|24442000000|24733000000|24441000000|32474000000|36431000000|29131000000|48334000000||||2865000000|4687000000|9443000000|12136000000|14300000000|11948000000|11687000000|10399000000|
2022-04-03 13:48:54|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||4757800000|4529300000|4686500000|5192300000|5924300000|6025400000|4730500000|7545200000||||1106900000|483800000|1762600000|1377200000|1537200000|2219300000|2149900000|1638800000|
2022-04-03 13:48:55|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2021-12|2021-12||11920000000|4442000000|3920000000|2394000000|6220000000|9843000000|7067000000|13049000000||||3219000000|3002000000|2941000000|-2094000000|3179000000|1545000000|4567000000|3758000000|
2022-04-03 13:48:55|114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2021-05|2022-02|2693000000|3273000000|3760000000|4240000000|1933000000|4029000000|2539000000|5727000000||||||-790000000|1518000000|1251000000|1449000000|1509000000|1874000000|1337000000|1396000000
2022-04-03 13:48:55|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2021-06|2021-12|11643000000|7036000000|10508000000|15326000000|9750000000|3897000000|13027000000|14306000000|||||2917000000|2800000000|4277000000|3854000000|3269000000|2906000000|4112000000|4223000000|
2022-04-03 13:48:56|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-01||-262690000|-47430000|323000000|360000000|1110000000|126000000|4072000000|1444000000||||99000000|2625000000|1081000000|267000000|469000000|535000000|468000000|-28000000|
2022-04-03 13:48:56|117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||5619000000|5813000000|7017000000|10558000000|11986000000|13839000000|15403000000|17285000000||||3382000000|6637000000|3172000000|2212000000|4862000000|4266000000|4086000000|4071000000|
2022-04-03 13:48:57|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2021-12|2021-12||9625000000|17879000000|13127000000|30101000000|15528000000|19265000000|17801000000|22065000000||||4156000000|4700000000|4357000000|4588000000|5245000000|5800000000|6407000000|4613000000|
2022-04-03 13:48:57|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2021-09|2021-12||5438000000|6328000000|5991000000|6699000000|10301000000|12080000000|10866000000|12311000000||||3084000000|2373000000|2137000000|3126000000|3026000000|2575000000|3584000000|3959000000|
2022-04-03 13:48:57|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2022-01|2022-01||16363000000|14694000000|13643000000|9862000000|6670000000|14881000000|13510000000|13673000000||||3990000000|6476000000|5135000000|-2091000000|2730000000|4276000000|3105000000|3562000000|
2022-04-03 13:48:58|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2021-09|2021-12||7501000000|8382000000|9391000000|8980000000|12598000000|11054000000|-2864000000|1995000000||||460000000|-4721000000|-710000000|17000000|901000000|918000000|159000000|1104000000|
2022-04-03 13:48:59|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2284000000|4423000000|1400000000|477000000|2368000000|3687000000|4495000000|7071000000||||564000000|537000000|1232000000|2162000000|1793000000|1189000000|2100000000|1989000000|
2022-04-03 13:48:59|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2021-12|2021-12||1774000000|5144000000|5953000000|5309000000|5687000000|7882000000|4616000000|11542000000||||3010000000|-738000000|2308000000|36000000|3553000000|766000000|3179000000|4044000000|
2022-04-03 13:48:59|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2021-08|2022-02||2941500000|3053580000|4111890000|3445150000|4059910000|4779110000|5107840000|5906810000|||||1228200000|1287930000|1500280000|1440860000|1549430000|1416250000|1791020000|1634940000
2022-04-03 13:48:59|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2021-08|2021-11||175800000|222100000|290800000|321700000|349600000|330400000|248300000|306300000||||57200000|60400000|73700000|59600000|62900000|85700000|98100000|87600000|
2022-04-03 13:49:01|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2021-12|2021-12||493820000|473400000|459620000|475500000|423850000|486900000|493020000|616110000||||43590000|189960000|147480000|112000000|185930000|178700000|169810000|81670000|
2022-04-03 13:49:01|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2021-12|2021-12||433900000|509500000|472800000|689500000|243600000|15700000|202200000|565700000||||-15600000|30700000|71300000|115900000|149900000|109000000|128400000|178400000|
2022-04-03 13:49:01|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2021-12|2021-12||2951000000|2533000000|2659000000|4604000000|2920000000|3304000000|4778000000|4325000000||||566000000|805000000|2456000000|952000000|1293000000|1105000000|888000000|1039000000|
2022-04-03 13:49:02|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-01||549000000|401000000|462000000|684000000|316000000|1071000000|719000000|1210000000||||101000000|199000000|222000000|288000000|216000000|264000000|442000000|283000000|
2022-04-03 13:49:02|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2021-12|2021-12||7529000000|2196000000|-849000000|-6084000000|-6000000|3348000000|-5944000000|9388000000||||1749000000|-7928000000|288000000|-53000000|3876000000|99000000|1667000000|3746000000|
2022-04-03 13:49:03|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2021-09|2021-12||991700000|1277900000|631100000|3000400000|1497800000|1760000000|1886700000|2099100000||||477800000|446500000|486800000|482000000|473100000|533600000|610400000|560400000|
2022-04-03 13:49:03|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2021-12|2021-12||333950000|321410000|316130000|222770000|298370000|478040000|557050000|651640000||||123150000|161910000|158620000|113370000|155690000|156500000|178920000|160530000|
2022-04-03 13:49:04|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2021-12|2021-12||605000000|848000000|814000000|960000000|437000000|769000000|-1324000000|478000000||||-232000000|-214000000|-431000000|-447000000|-131000000|397000000|194000000|18000000|
2022-04-03 13:49:04|134|32524|/equities/albemarle|SnP500/R1000VALUE|2021-12|2021-12||133320000|334910000|643670000|54850000|693560000|533230000|375760000|123670000||||107200000|85620000|98300000|84640000|95680000|424600000|-392780000|-3820000|
2022-04-03 13:49:04|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2021-12|2021-12||95170000|144220000|-65990000|169090000|379310000|363170000|770960000|571250000||||18770000|229650000|81060000|441480000|8120000|393200000|103150000|74890000|
2022-04-03 13:49:05|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||175200000|153900000|229100000|273300000|434900000|401800000|314300000|483000000||||400000|73700000|146900000|93300000|108000000|118700000|143500000|112800000|
2022-04-03 13:49:05|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2021-12|2021-12||491520000|551520000|432300000|788700000|963100000|278000000|214000000|801000000||||30000000|38400000|133300000|214000000|286200000|273500000|223700000|801000000|
2022-04-03 13:49:06|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2021-12|2021-12||393300000|388400000|381700000|467500000|522300000|567400000|624000000|674000000||||172600000|136900000|249000000|66000000|174000000|146000000|259000000|95000000|
2022-04-03 13:49:06|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2021-12|2021-12||2850000000|2171000000|1877000000|3189000000|2160000000|4847000000|5576000000|1599000000||||549000000|1250000000|1153000000|2624000000|-1381000000|1625000000|538000000|817000000|
2022-04-03 13:49:06|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||5070000000|5241000000|14239000000|10222000000|6963000000|-1293000000|4467000000|2475000000||||1552000000|1943000000|-952000000|1924000000|1424000000|2149000000|-2722000000|1624000000|
2022-04-03 13:49:07|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2021-12|2021-12||586000000|630000000|653000000|523000000|815000000|828000000|871000000|990000000||||146000000|243000000|367000000|115000000|233000000|207000000|425000000|125000000|
2022-04-03 13:49:08|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2021-12|2021-12||2882000000|7610000000|2676000000|1282000000|1412000000|1686000000|-8885000000|-1993000000||||-2241000000|-2067000000|-2399000000|-2178000000|-1250000000|19000000|169000000|-932000000|
2022-04-03 13:49:08|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||5885000000|5163000000|5408000000|2748000000|6921000000|6759000000|3135000000|8060000000||||367000000|257000000|1073000000|1438000000|2235000000|2280000000|1826000000|1719000000|
2022-04-03 13:49:08|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2021-12|2021-12||824910000|685070000|956420000|1238900000|1236400000|1887800000|1690600000|2567700000||||415000000|446100000|464400000|365100000|645000000|746300000|723000000|453400000|
2022-04-03 13:49:08|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2021-12|2021-12||423110000|476000000|468000000|426000000|567000000|621000000|709000000|1263000000||||124000000|176000000|264000000|145000000|133000000|207000000|278000000|645000000|
2022-04-03 13:49:10|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1619000000|1562000000|1314000000|1480000000|2098000000|1893000000|1534000000|2760000000||||2036000000|-539000000|-140000000|177000000|437000000|591000000|1031000000|701000000|
2022-04-03 13:49:10|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2021-09|2021-12||274230000|-138160000|1427930000|364480000|1658400000|855370000|-3408720000|1539930000||||960280000|289440000|-4846070000|374850000|435270000|292120000|437700000|449110000|
2022-04-03 13:49:10|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2021-12|2021-12||584460000|590860000|512160000|681470000|777930000|861300000|872440000|990050000||||280620000|166220000|204580000|221030000|219230000|231680000|257460000|281680000|
2022-04-03 13:49:11|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||709100000|763500000|822900000|650500000|1205000000|1155000000|1203400000|1590800000||||242100000|257700000|346600000|357000000|329600000|369800000|426500000|465000000|
2022-04-03 13:49:11|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2021-12|2021-12||2569700000|2560000000|2469800000|3842800000|3750000000|4807000000|4572000000|6104000000||||1523000000|2276000000|222000000|551000000|1665000000|1793000000|1509000000|1137000000|
2022-04-03 13:49:12|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2021-12|2021-12||207800000|282900000|326500000|296500000|444200000|370000000|344900000|487100000||||51700000|67800000|105400000|120000000|97700000|118200000|131600000|139600000|
2022-04-03 13:49:12|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1397000000|1385000000|1396000000|1226000000|1134000000|1532000000|1969000000|1255000000||||772000000|398000000|275000000|524000000|913000000|379000000|-900000000|863000000|
2022-04-03 13:49:13|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2021-12|2021-12||-5403000000|-10352000000|-1405000000|1304000000|40000000|-3553000000|-4860000000|973000000||||-4480000000|-386000000|-4000000|10000000|388000000|316000000|-113000000|382000000|
2022-04-03 13:49:13|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2021-12|2021-12||309250000|248710000|430410000|315770000|666230000|474080000|-5040000|-5910000||||4430000|3060000|2010000|-14540000|20210000|-19690000|-5020000|-1420000|
2022-04-03 13:49:13|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1351000000|1450000000|1257000000|1355000000|1067000000|990000000|1804000000|590000000||||1572000000|-366000000|299000000|299000000|295000000|163000000|101000000|31000000|
2022-04-03 13:49:14|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2021-12|2021-12||2248000000|1849000000|1279000000|1595000000|1810000000|1379000000|1772000000|2709000000||||391000000|469000000|225000000|687000000|689000000|712000000|526000000|782000000|
2022-04-03 13:49:14|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2021-12|2021-12||268000000|-322000000|-941000000|-74000000|170000000|177000000|-109000000|-397000000||||46000000|-96000000|5000000|-64000000|52000000|-427000000|16000000|-38000000|
2022-04-03 13:49:15|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2021-12|2021-12||303400000|356800000|414400000|481300000|633500000|668800000|818800000|906800000||||346300000|153700000|176600000|142200000|382100000|190200000|225100000|109400000|
2022-04-03 13:49:15|159|8061|/equities/assurant|SnP500/R1000VALUE|2021-12|2021-12||470910000|141560000|565350000|519600000|251000000|382600000|441800000|1372400000||||154700000|178100000|-30800000|137000000|163000000|203400000|882400000|123600000|
2022-04-03 13:49:15|160|244|/equities/at-t|SnP500/R1000VALUE|2021-12|2021-12||6442000000|13345000000|12976000000|29450000000|19370000000|13903000000|-5176000000|20081000000||||4610000000|1281000000|2816000000|-13883000000|7550000000|1570000000|5918000000|5043000000|
2022-04-03 13:49:16|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2021-08|2022-02||1069740000|1160240000|1241010000|1280870000|1337540000|1617220000|1732970000|2170310000|||||342900000|740460000|442430000|345950000|596160000|785770000|555240000|471750000
2022-04-03 13:49:17|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2021-12|2021-12||683570000|742040000|1034000000|876920000|974520000|785970000|827630000|1004300000||||167970000|170830000|147700000|341130000|142220000|590180000|78910000|335210000|
2022-04-03 13:49:17|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||245100000|274300000|320700000|281800000|467400000|303600000|555900000|740100000||||134200000|79700000|150500000|191500000|209500000|183800000|164100000|182700000|
2022-04-03 13:49:17|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2020-12|2021-09|1096000000|1719000000|-1967000000|-2738000000|-73000000|195000000|128000000|-9940000000||||48000000|-10227000000|-195000000|-170000000|652000000|-452000000|-68000000|8000000||
2022-04-03 13:49:17|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||470000000|280900000|263000000|374000000|454000000|566000000|585000000|878000000||||23000000|94000000|241000000|227000000|200000000|202000000|179000000|297000000|
2022-04-03 13:49:19|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2021-12|2021-12||5520000000|15910000000|17822000000|18232000000|28147000000|27430000000|17894000000|31978000000||||4010000000|3533000000|4881000000|5470000000|8050000000|9224000000|7691000000|7013000000|
2022-04-03 13:49:19|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2021-12|2021-12||2567000000|3158000000|3547000000|4090000000|4266000000|4441000000|3617000000|3759000000||||980000000|950000000|937000000|749000000|927000000|1022000000|947000000|863000000|
2022-04-03 13:49:19|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-01||1042000000|1253000000|1158000000|983000000|644000000|-366000000|844000000|1333000000||||-297000000|-49000000|331000000|860000000|277000000|651000000|88000000|594000000|
2022-04-03 13:49:19|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2021-12|2021-12||2497000000|968000000|4965000000|717000000|1546000000|1001000000|1102000000|1284000000||||332000000|246000000|356000000|168000000|298000000|298000000|450000000|238000000|
2022-04-03 13:49:20|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2021-09|2021-12||1185000000|695000000|977000000|1100000000|311000000|1233000000|874000000|2092000000||||183000000|286000000|128000000|1003000000|299000000|525000000|265000000|677000000|
2022-04-03 13:49:21|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2021-12|2021-12||19872000000|24083000000|24074000000|44940000000|4021000000|81417000000|42521000000|89795000000||||-49746000000|26295000000|30137000000|35835000000|11711000000|28094000000|10344000000|39646000000|
2022-04-03 13:49:21|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-01||1233000000|897000000|1228000000|1000000000|1464000000|1541000000|1798000000|2454000000||||159000000|432000000|391000000|816000000|595000000|734000000|499000000|626000000|
2022-04-03 13:49:21|173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|2021-12|2021-12||3294000000|3345000000|3172000000|4952000000|4305000000|4476000000|4932000000|5901000000||||806000000|1214000000|1364000000|1548000000|1199000000|1378000000|1681000000|1643000000|
2022-04-03 13:49:22|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2021-12|2021-12||655800000|609700000|595000000|439900000|930700000|746000000|500000000|537000000||||129000000|31000000|111000000|358000000|65000000|247000000|96000000|129000000|
2022-04-03 13:49:22|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2021-12|2021-12||443610000|583110000|512780000|462440000|582850000|521530000|872730000|505190000||||500330000|769940000|92480000|10310000|100640000|212350000|108300000|184540000|
2022-04-03 13:49:23|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2021-12|2021-12||-119000000|-239000000|347000000|105000000|1671000000|4700000000|-81000000|1040000000||||10000000|-148000000|-155000000|211000000|341000000|186000000|419000000|93000000|
2022-04-03 13:49:23|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2021-12|2021-12||1159000000|1119000000|-2939000000|-378000000|865000000|-740000000|-1061000000|-108000000||||4957000000|-1991000000|-2995000000|-1032000000|-585000000|31000000|383000000|63000000|
2022-04-03 13:49:24|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2021-12|2021-12||2004000000|1565000000|4457000000|1007000000|4920000000|3439000000|-9015000000|6994000000||||-775000000|-85000000|1872000000|-10027000000|2021000000|1055000000|1546000000|2372000000|
2022-04-03 13:49:24|179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2021-04|2022-01|659000000|684000000|1067000000|669000000|717000000|835000000|827000000|903000000|||||128000000|324000000|240000000|219000000|120000000|192000000|236000000|259000000|
2022-04-03 13:49:24|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2021-07|2022-01||866000000|666000000|563000000|887000000|261000000|211000000|1628000000|1002000000||||168000000|86000000|309000000|245000000|160000000|288000000|261000000|212000000|
2022-04-03 13:49:25|181|8250|/equities/capital-one|SnP500/R1000VALUE|2021-12|2021-12||4428000000|4050000000|3751000000|1982000000|6015000000|5546000000|2714000000|12390000000||||-1340000000|-2258000000|2406000000|2566000000|3325000000|3536000000|3104000000|2425000000|
2022-04-03 13:49:25|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2021-03|2021-12|661490000|881020000|839100000|552500000|591900000|543000000|-223000000|-62000000|||||-551000000|-180000000|122000000|179000000|-183000000|219000000|200000000|322000000|
2022-04-03 13:49:26|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12|1166000000|1215000000|1427000000|1288000000|256000000|1363000000|-3696000000|611000000|||||350000000|656000000|-253000000|629000000|119000000|116000000|271000000|49000000|
2022-04-03 13:49:26|184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2021-02|2021-11|492590000|597360000|623430000|626970000|664110000|842410000|888430000|746920000|||||214930000|4980000|296700000|235300000|209940000|436760000|285270000|269440000|
2022-04-03 13:49:26|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2021-11|2022-02||1216000000|1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000|||||-4374000000|-2859000000|-2222000000|-1973000000|-2072000000|-2836000000|-2620000000|-1891000000
2022-04-03 13:49:27|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2021-12|2021-12||189710000|205020000|186820000|401700000|426500000|374900000|468200000|529000000||||157400000|113600000|109900000|87300000|137200000|105500000|120400000|165900000|
2022-04-03 13:49:28|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||484500000|547130000|571970000|697110000|1063220000|1282360000|751990000|1836570000||||172190000|81900000|184130000|313760000|266200000|442640000|435740000|691990000|
2022-04-03 13:49:28|188|32525|/equities/centene|SnP500/R1000VALUE|2021-12|2021-12||271000000|355000000|562000000|828000000|900000000|1321000000|1808000000|1347000000||||46000000|1206000000|568000000|-12000000|699000000|-535000000|584000000|599000000|
2022-04-03 13:49:28|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2021-12|2021-12||611000000|-692000000|432000000|1792000000|368000000|791000000|-773000000|1486000000||||-1199000000|105000000|121000000|200000000|363000000|251000000|218000000|654000000|
2022-04-03 13:49:28|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2021-12|2021-12||1390300000|699900000|-277000000|358000000|290000000|493000000|317000000|917000000||||68000000|190000000|-28000000|87000000|151000000|246000000|-185000000|705000000|
2022-04-03 13:49:29|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||449710000|509700000|513380000|504890000|664500000|576970000|506420000|844250000||||78150000|143940000|136530000|147810000|173310000|193790000|247050000|230100000|
2022-04-03 13:49:30|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2021-12|2021-12||1321000000|1447000000|1889000000|2354000000|3507000000|3704000000|3299000000|5855000000||||795000000|671000000|698000000|1135000000|1484000000|1265000000|1526000000|1580000000|
2022-04-03 13:49:30|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2021-12|2021-12||445370000|475600000|22940000|176250000|176550000|350160000|355770000|652980000||||76390000|8180000|80240000|190960000|127100000|187970000|204430000|133470000|
2022-04-03 13:49:30|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2021-12|2021-12||2853000000|2834000000|4135000000|3861000000|3962000000|4454000000|3533000000|8539000000||||252000000|-331000000|1194000000|2418000000|2300000000|2265000000|1833000000|2141000000|
2022-04-03 13:49:30|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||413900000|410400000|459000000|743400000|568600000|615900000|785900000|827500000||||229800000|189700000|216200000|150200000|220700000|218300000|230400000|158100000|
2022-04-03 13:49:32|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2021-12|2021-12||2102000000|2094000000|1867000000|2237000000|2637000000|5104000000|8458000000|5365000000||||1181000000|1754000000|1388000000|4135000000|1161000000|1467000000|1621000000|1116000000|
2022-04-03 13:49:32|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2021-12|2021-12||525000000|634000000|591000000|1045000000|287000000|1997000000|1216000000|2946000000||||-1226000000|909000000|484000000|1049000000|620000000|703000000|153000000|1470000000|
2022-04-03 13:49:32|198|241|/equities/citigroup|SnP500/R1000VALUE|2021-12|2021-12||7310000000|17242000000|14912000000|-6798000000|18045000000|19401000000|11047000000|21952000000||||2536000000|1056000000|3146000000|4309000000|7942000000|6193000000|4644000000|3173000000|
2022-04-03 13:49:32|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||865000000|840000000|1045000000|1652000000|1721000000|1791000000|1057000000|2319000000||||34000000|253000000|314000000|456000000|611000000|648000000|530000000|530000000|
2022-04-03 13:49:33|200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||251720000|319360000|536110000|-20720000|575670000|681810000|504450000|307500000||||181220000|112910000|98230000|112090000|90050000|62770000|51790000|102900000|
2022-04-03 13:49:34|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12|558000000|580000000|648000000|701000000|823000000|820000000|939000000|710000000|||||241000000|310000000|415000000|259000000|-61000000|97000000|142000000|69000000|
2022-04-03 13:49:34|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2021-12|2021-12||1127100000|1247000000|1534100000|4063400000|1962200000|2116500000|2105200000|2637400000||||766200000|503300000|411700000|424000000|574400000|510300000|926500000|626200000|
2022-04-03 13:49:34|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2021-12|2021-12||477000000|523000000|551000000|460000000|657000000|680000000|755000000|1353000000||||243000000|136000000|218000000|158000000|349000000|176000000|189000000|639000000|
2022-04-03 13:49:34|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2180000000|1384000000|2441000000|2024000000|2400000000|2367000000|2695000000|2166000000||||715000000|635000000|698000000|647000000|681000000|703000000|634000000|148000000|
2022-04-03 13:49:35|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2021-12|2021-12||593000000|521000000|477000000|743000000|1235000000|1198000000|497000000|1168000000||||-59000000|118000000|217000000|221000000|350000000|328000000|262000000|228000000|
2022-04-03 13:49:36|206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2021-05|2021-11|698800000|-252600000|-677000000|639300000|808400000|678300000|840100000|1298800000|||||204400000|201400000|329000000|378900000|281400000|309500000|235400000|275500000|
2022-04-03 13:49:36|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2021-12|2021-12||6869000000|-4428000000|-3615000000|-855000000|6257000000|7189000000|-2701000000|8079000000||||-1739000000|260000000|-450000000|-772000000|982000000|2091000000|2379000000|2627000000|
2022-04-03 13:49:36|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2021-12|2021-12||1092000000|1193000000|1245000000|1525000000|1382000000|1343000000|1101000000|1346000000||||375000000|190000000|493000000|43000000|419000000|165000000|538000000|224000000|
2022-04-03 13:49:37|209|8034|/equities/constellation-a|SnP500/R1000VALUE|2021-02|2021-11|1943100000|839300000|1054900000|1528600000|2303400000|3435900000|-11800000|1998000000|||||398400000|-177900000|512100000|1280900000|382900000|-908100000|1500000|470800000|
2022-04-03 13:49:37|210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2021-10|2022-01||269860000|203520000|273920000|372900000|139900000|466700000|238400000|2944700000||||11500000|55200000|81200000|2101100000|117500000|615800000|110300000|95300000|
2022-04-03 13:49:38|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2472000000|1339000000|3695000000|-497000000|1066000000|960000000|512000000|1906000000||||-96000000|-71000000|427000000|252000000|599000000|449000000|371000000|487000000|
2022-04-03 13:49:38|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||104470000|-113890000|-417120000|100390000|557040000|681070000|200530000|1158000000||||53910000|30370000|-14960000|131210000|126350000|30460000|62710000|938470000|
2022-04-03 13:49:38|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2021-06|2021-12|-97400000|232500000|156900000|-422200000|-168800000|-3784200000|-1006700000|-201300000|||||-271600000|-766300000|221400000|-252300000|15600000|-186000000|226000000|261400000|
2022-04-03 13:49:39|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2021-12|2021-12||390510000|1520990000|356970000|444550000|622000000|860000000|1056000000|1096000000||||185000000|200000000|163000000|508000000|58000000|334000000|351000000|353000000|
2022-04-03 13:49:39|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2021-12|2021-12||1651000000|1399000000|1394000000|999000000|2141000000|2251000000|1789000000|2131000000||||511000000|276000000|501000000|501000000|603000000|600000000|534000000|394000000|
2022-04-03 13:49:40|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2021-12|2021-12||4644000000|5237000000|5317000000|6622000000|-594000000|6634000000|7179000000|7910000000||||2007000000|2975000000|1224000000|973000000|2223000000|2783000000|1598000000|1306000000|
2022-04-03 13:49:41|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2598400000|3357400000|2553700000|2492100000|2650900000|3008000000|3646000000|6433000000||||595100000|927300000|883500000|1240100000|1702000000|1785000000|1158000000|1788000000|
2022-04-03 13:49:41|218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2021-05|2022-02|286200000|709500000|375000000|479100000|596000000|713400000|-52400000|629300000||||||-480000000|36100000|96000000|128700000|368500000|230900000|193200000|247000000
2022-04-03 13:49:41|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||723110000|269730000|879870000|663620000|159390000|810980000|773640000|978450000||||239590000|201600000|158670000|173770000|237400000|293820000|259750000|187470000|
2022-04-03 13:49:42|220|261|/equities/deere---co|SnP500/R1000GROWTH|2021-10|2022-01||3161700000|1940000000|1523900000|2159100000|2368400000|3253000000|2751000000|5963000000||||666000000|811000000|758000000|1224000000|1790000000|1667000000|1283000000|903000000|
2022-04-03 13:49:43|221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2021-12|2021-12||659000000|4526000000|4373000000|3205000000|3935000000|4767000000|-12385000000|280000000||||-534000000|-5717000000|-5379000000|-755000000|-1177000000|652000000|1212000000|-408000000|
2022-04-03 13:49:43|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2021-12|2021-12||322900000|251200000|429900000|-1550000000|-1011000000|262900000|-83000000|421000000||||-139900000|-95400000|53800000|98500000|117000000|99000000|103000000|102000000|
2022-04-03 13:49:43|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2021-12|2021-12||1607000000|-12896000000|-1056000000|898000000|3064000000|-355000000|-2680000000|2813000000||||-1816000000|-670000000|-92000000|-102000000|213000000|256000000|838000000|1506000000|
2022-04-03 13:49:44|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2021-12|2021-12||200180000|296690000|426190000|248260000|331250000|579760000|356400000|1709260000||||224010000|74830000|-140000|57690000|385920000|121250000|134280000|1067810000|
2022-04-03 13:49:44|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2323000000|2297000000|2393000000|2099000000|2742000000|2957000000|1141000000|5449000000||||-61000000|-368000000|771000000|799000000|1593000000|1698000000|1091000000|1067000000|
2022-04-03 13:49:45|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2021-12|2021-12||1138000000|1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000||||377000000|271000000|300000000|271000000|140000000|672000000|156000000|38000000|
2022-04-03 13:49:45|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2021-12|2021-12||1138000000|1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000||||377000000|271000000|300000000|271000000|140000000|672000000|156000000|38000000|
2022-04-03 13:49:45|228|6364|/equities/dish-network|SnP500/R1000VALUE|2021-12|2021-12||944690000|802370000|1497940000|2098690000|1575090000|1399510000|1762670000|2410640000||||73100000|452340000|504600000|732630000|630220000|671050000|557040000|552330000|
2022-04-03 13:49:46|229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-01||1065350000|1165080000|1251130000|1538960000|1589470000|1712560000|2655050000|2399230000||||650450000|787600000|574260000|642740000|677750000|637020000|487030000|597430000|
2022-04-03 13:49:46|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2021-12|2021-12||1310000000|1899000000|2123000000|2999000000|2447000000|1358000000|-401000000|3288000000||||-270000000|-1169000000|369000000|-1168000000|1008000000|285000000|654000000|1341000000|
2022-04-03 13:49:47|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2021-12|2021-12||775240000|869830000|508890000|811660000|570270000|677920000|683450000|1123820000||||176280000|124770000|200300000|182110000|232770000|264510000|263760000|362790000|
2022-04-03 13:49:48|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2021-09|2021-12||533500000|750700000|886300000|1038400000|1460300000|1618500000|2373700000|4175800000||||482700000|630700000|829000000|791800000|929500000|1115500000|1339000000|1141600000|
2022-04-03 13:49:48|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2021-12|2021-12||905000000|727000000|868000000|1134000000|1120000000|1169000000|1368000000|907000000||||340000000|277000000|476000000|275000000|397000000|576000000|25000000|306000000|
2022-04-03 13:49:48|234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2021-12|2021-12||243590000|615310000|312140000|1634430000|383730000|428970000|299920000|852890000||||19460000|39820000|71820000|168820000|79360000|175820000|494820000|102900000|
2022-04-03 13:49:48|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2021-12|2021-12||1883000000|2816000000|2152000000|3059000000|2666000000|3748000000|1377000000|3908000000||||938000000|-802000000|1304000000|-63000000|992000000|765000000|1405000000|746000000|
2022-04-03 13:49:50|236|7981|/equities/du-pont|SnP500/R1000VALUE|2021-12|2021-12|||7685000000|4318000000|1460000000|3845000000|498000000|-2951000000|6467000000||||-616000000|-2478000000|-79000000|222000000|5394000000|478000000|391000000|204000000|
2022-04-03 13:49:50|237|8054|/equities/comp-science|SnP500/R1000VALUE|2021-03|2021-12|947000000|2000000|251000000|-123000000|1751000000|1257000000|-5369000000|-149000000|||||-3495000000|-205000000|-244000000|1098000000|-798000000|278000000|-188000000|98000000|
2022-04-03 13:49:50|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2021-12|2021-12||751000000|848000000|854000000|1384000000|1080000000|759000000|478000000|857000000||||258000000|27000000|161000000|32000000|274000000|-146000000|351000000|378000000|
2022-04-03 13:49:50|239|8291|/equities/eaton|SnP500/R1000VALUE|2021-12|2021-12||1793000000|1979000000|1916000000|2985000000|2145000000|2211000000|1410000000|2144000000||||438000000|51000000|446000000|475000000|458000000|506000000|629000000|551000000|
2022-04-03 13:49:51|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1202800000|1002100000|1229600000|1504600000|1429100000|1558900000|-1205100000|1129900000||||283400000|-2035000000|246200000|300300000|193600000|310800000|324500000|301000000|
2022-04-03 13:49:52|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2021-12|2021-12||1724000000|1133000000|1434000000|689000000|-302000000|1405000000|871000000|925000000||||213000000|348000000|-242000000|552000000|290000000|361000000|-297000000|571000000|
2022-04-03 13:49:52|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2021-12|2021-12||811100000|494900000|569500000|583600000|722200000|1046900000|823400000|1503100000||||310600000|-121900000|325200000|309500000|338200000|489500000|340100000|335300000|
2022-04-03 13:49:52|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2390500000|2408400000|2737600000|-204100000|3232000000|8318400000|6193700000|5581700000||||1456500000|1412000000|1208400000|2116800000|1355300000|1390200000|1110100000|1726100000|
2022-04-03 13:49:52|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2021-09|2021-12||2147000000|2710000000|1635000000|1518000000|2203000000|2306000000|1965000000|2303000000||||517000000|399000000|723000000|445000000|561000000|627000000|670000000|896000000|
2022-04-03 13:49:53|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2021-12|2021-12||960260000|-156730000|-564500000|425350000|862550000|1258240000|1406650000|1118720000||||123290000|365110000|525700000|392550000|339140000|-1390000|535580000|245390000|
2022-04-03 13:49:54|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2915490000|-4524520000|-1096690000|2582580000|3419040000|2734910000|-604570000|4664000000||||9810000|-909380000|-42470000|337470000|677000000|907000000|1095000000|1985000000|
2022-04-03 13:49:54|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2021-12|2021-12||386960000|85170000|-452980000|1508530000|-2244570000|-1221690000|-967170000|-1155760000||||-167140000|-263070000|-600640000|63690000|-40520000|-936460000|-1980120000|1801330000|
2022-04-03 13:49:54|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||367400000|429100000|488800000|587300000|299800000|-398800000|520100000|744200000||||112600000|100200000|228500000|87400000|201600000|215100000|205400000|122100000|
2022-04-03 13:49:55|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-259550000|187770000|126800000|232980000|365360000|507450000|369780000|500190000||||118790000|133300000|66690000|50990000|156360000|68340000|152220000|123270000|
2022-04-03 13:49:55|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2021-12|2021-12||631310000|870120000|4292160000|603450000|657530000|970380000|913640000|1332850000||||308610000|260890000|91290000|252860000|57540000|316390000|431950000|526970000|
2022-04-03 13:49:56|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2021-12|2021-12||122150000|232120000|414980000|433060000|390150000|439290000|568870000|488550000||||315010000|84460000|73660000|95750000|168440000|64850000|118390000|136870000|
2022-04-03 13:49:57|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2021-06|2021-12|1204100000|1088900000|1114600000|1249000000|1108000000|1785000000|684000000|2870000000|||||-6000000|-462000000|523000000|873000000|456000000|1018000000|692000000|1088000000|
2022-04-03 13:49:57|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1199160000|977870000|996340000|468970000|89040000|1009460000|514150000|1379080000||||16610000|207490000|243060000|63600000|341860000|1021840000|-73470000|430710000|
2022-04-03 13:49:57|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2021-12|2021-12||819550000|878490000|942300000|988000000|1033000000|909050000|1205170000|1220530000||||334750000|252230000|346260000|271920000|366140000|264520000|283170000|306700000|
2022-04-03 13:49:57|255|6449|/equities/expedia|SnP500/R1000GROWTH|2021-12|2021-12||398100000|764470000|281850000|377960000|406000000|565000000|-2612000000|12000000||||-1301000000|-736000000|-192000000|-383000000|-578000000|-172000000|376000000|386000000|
2022-04-03 13:49:59|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||376890000|457220000|430810000|489350000|618200000|590390000|696140000|1415490000||||122340000|183870000|191310000|198620000|287220000|316370000|359070000|452830000|
2022-04-03 13:49:59|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||178350000|189470000|366130000|479010000|415290000|419970000|481780000|827650000||||108180000|102910000|114630000|156060000|203000000|167950000|188280000|268430000|
2022-04-03 13:49:59|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2021-12|2021-12||32520000000|16150000000|7840000000|19710000000|20840000000|14340000000|-22440000000|23040000000||||-610000000|-1080000000|-680000000|-20070000000|2730000000|4690000000|6750000000|8870000000|
2022-04-03 13:49:59|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2021-09|2021-12||311180000|365010000|365860000|420760000|453690000|427730000|307440000|331240000||||61380000|69870000|77660000|87680000|43240000|89600000|110720000|93560000|
2022-04-03 13:49:59|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2021-12|2021-12||164530000|210220000|249910000|289910000|241910000|353870000|131710000|261500000||||54760000|10510000|-28290000|94720000|48240000|46200000|52120000|114940000|
2022-04-03 13:50:01|261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2021-05|2022-02|2324000000|1050000000|1820000000|2997000000|4572000000|540000000|1286000000|5231000000||||||-334000000|1245000000|1226000000|892000000|1868000000|1112000000|1044000000|1112000000
2022-04-03 13:50:01|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2021-12|2021-12||679000000|631500000|568000000|1261000000|846000000|298000000|158000000|417000000||||15000000|19000000|20000000|104000000|-373000000|341000000|158000000|291000000|
2022-04-03 13:50:01|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2021-12|2021-12||1481000000|1712000000|1564000000|2180000000|2193000000|2512000000|1427000000|2770000000||||46000000|195000000|581000000|604000000|694000000|709000000|704000000|663000000|
2022-04-03 13:50:02|264|8231|/equities/first-energy|SnP500/R1000VALUE|2021-12|2021-12||299000000|578000000|-6177000000|-1724000000|1348000000|912000000|1079000000|1283000000||||74000000|309000000|454000000|242000000|335000000|58000000|463000000|427000000|
2022-04-03 13:50:02|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2021-12|2021-12||513370000|258410000|132460000|2650000|119670000|238830000|130420000|125950000||||12120000|6130000|56120000|56050000|14080000|45350000|49780000|16730000|
2022-04-03 13:50:03|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2021-12|2021-12||510910000|412510000|281400000|191380000|173470000|-1522160000|-435050000|-440170000||||-265960000|-24990000|19340000|-163440000|-87020000|-114440000|40470000|-279170000|
2022-04-03 13:50:03|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||307500000|489000000|209100000|535800000|502100000|477400000|551500000|736500000||||206200000|184400000|111400000|49500000|182600000|202900000|157900000|193100000|
2022-04-03 13:50:04|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2022-01|2022-01||520000000|541000000|664000000|284000000|541000000|491000000|323000000|893000000||||-110000000|45000000|265000000|123000000|202000000|430000000|158000000|103000000|
2022-04-03 13:50:04|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2021-12|2021-12||1231000000|7373000000|4596000000|7731000000|3677000000|47000000|-1279000000|17937000000||||-1993000000|1117000000|2385000000|-2788000000|3262000000|561000000|1832000000|12282000000|
2022-04-03 13:50:04|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2021-12|2021-12||883400000|863800000|872300000|1044500000|2913800000|738900000|1613300000|608400000||||41900000|130000000|225800000|1613300000|110200000|180900000|150800000|166500000|
2022-04-03 13:50:05|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||158100000|315000000|413200000|472600000|389600000|431900000|553100000|772400000||||109100000|115800000|164600000|163600000|177800000|217200000|202100000|175300000|
2022-04-03 13:50:06|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2021-09|2021-12||2384300000|2035300000|1726700000|1696700000|764400000|1195700000|798900000|1831200000||||79100000|290400000|78900000|345300000|381800000|438400000|665700000|453200000|
2022-04-03 13:50:06|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-1308000000|-12236000000|-4154000000|1817000000|2602000000|-239000000|599000000|4306000000||||-491000000|-438000000|329000000|708000000|718000000|1083000000|1399000000|1106000000|
2022-04-03 13:50:06|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2022-01|2022-01||1262000000|920000000|676000000|848000000|1003000000|351000000|-665000000|256000000||||-932000000|-62000000|95000000|234000000|166000000|258000000|-152000000|-16000000|
2022-04-03 13:50:06|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2021-12|2021-12||364210000|456230000|510810000|709010000|694080000|952490000|992320000|1082200000||||161180000|184180000|313420000|333550000|220030000|317000000|259040000|286140000|
2022-04-03 13:50:08|276|39135|/equities/gartner|SnP500/R1000GROWTH|2021-12|2021-12||183770000|175630000|193580000|3280000|122460000|233290000|266750000|793560000||||75100000|55080000|16960000|119610000|164100000|271240000|148870000|209360000|
2022-04-03 13:50:08|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2021-12|2021-12||2533000000|2965000000|2572000000|2912000000|3345000000|3484000000|3167000000|3257000000||||706000000|625000000|834000000|1002000000|708000000|737000000|860000000|952000000|
2022-04-03 13:50:08|278|8193|/equities/general-electric|SnP500/R1000VALUE|2021-12|2021-12||15233000000|-6126000000|8831000000|-8490000000|-22354000000|-4979000000|5703000000|-6520000000||||6199000000|-1986000000|-1144000000|2637000000|-2803000000|-1132000000|1257000000|-3843000000|
2022-04-03 13:50:08|279|263|/equities/general-mills|SnP500/R1000VALUE|2021-05|2022-02|1824400000|1221300000|1697400000|1657500000|2131000000|1752700000|2181200000|2339800000|||||454100000|625700000|638900000|688400000|595700000|416800000|627000000||660300000
2022-04-03 13:50:09|280|239|/equities/gen-motors|SnP500/R1000VALUE|2021-12|2021-12||3949000000|9687000000|9427000000|-3864000000|8014000000|6732000000|6427000000|10019000000||||294000000|-758000000|4045000000|2846000000|3022000000|2836000000|2420000000|1741000000|
2022-04-03 13:50:10|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2021-12|2021-12||711290000|705670000|687240000|616760000|810470000|621090000|-29100000|898790000||||136530000|-564370000|227530000|171200000|217710000|196500000|228590000|256000000|
2022-04-03 13:50:10|282|39277|/equities/global-payments|SnP500/R1000VALUE|2021-12|2021-12||278040000|271670000|124930000|468430000|452050000|430610000|584520000|965460000||||143570000|37330000|220970000|182640000|196680000|263590000|296740000|208450000|
2022-04-03 13:50:10|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2021-12|2021-12||542940000|527100000|549780000|1454490000|701470000|760790000|731770000|744960000||||165540000|173050000|188940000|204240000|178520000|199620000|188870000|177950000|
2022-04-03 13:50:11|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2021-12|2021-12||2452000000|307000000|1264000000|346000000|693000000|-311000000|-1254000000|764000000||||-619000000|-696000000|-2000000|63000000|12000000|67000000|132000000|553000000|
2022-04-03 13:50:11|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12||473660000|374270000|408940000|613150000|422510000|-7530000|89610000|||||460400000|91260000|-223730000|-232990000|949250000|89610000|-151600000|-190600000|
2022-04-03 13:50:12|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||3500000000|-671000000|-5763000000|-463000000|1656000000|-1131000000|-2945000000|1457000000||||-1017000000|-1676000000|-17000000|-235000000|170000000|227000000|236000000|824000000|
2022-04-03 13:50:12|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||404520000|428860000|539380000|61890000|539670000|600720000|-75580000|77220000||||-7870000|161180000|103280000|-332160000|-263260000|128680000|151780000|60030000|
2022-04-03 13:50:13|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2021-12|2021-12||844610000|752210000|692160000|521760000|531450000|423630000|1300000|650020000||||69690000|-92220000|120220000|-96400000|259140000|206340000|162970000|21570000|
2022-04-03 13:50:13|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2021-12|2021-12||798000000|1682000000|896000000|-3131000000|1807000000|2085000000|1737000000|2365000000||||273000000|468000000|459000000|537000000|249000000|905000000|482000000|729000000|
2022-04-03 13:50:13|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2021-12|2021-12||415930000|451840000|551380000|396610000|220430000|520450000|222520000|428700000||||-69640000|-33910000|220900000|105170000|116200000|-22900000|253200000|82200000|
2022-04-03 13:50:14|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2021-12|2021-12||1875000000|2129000000|2890000000|2216000000|3787000000|3505000000|3754000000|6956000000||||581000000|1079000000|668000000|1426000000|1423000000|1450000000|2269000000|1814000000|
2022-04-03 13:50:15|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2021-12|2021-12||922230000|-559240000|627750000|414170000|1061090000|45530000|413560000|505540000||||279080000|51510000|-63420000|413560000|145790000|276280000|54710000|28760000|
2022-04-03 13:50:15|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2021-09|2021-12||706560000|420430000|-56830000|-128210000|482670000|-33660000|-494500000|-326150000||||-420540000|-45600000|-58960000|-70430000|-191430000|-55550000|-79160000|-51360000|
2022-04-03 13:50:15|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2021-12|2021-12||466080000|479060000|506780000|406300000|535880000|694730000|403790000|631230000||||130260000|-10800000|141700000|142630000|166000000|155720000|162290000|147230000|
2022-04-03 13:50:15|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||846910000|512950000|720040000|782980000|1177560000|1149690000|1278710000|1477510000||||271140000|268900000|447280000|291390000|395800000|301230000|444930000|335560000|
2022-04-03 13:50:17|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2317000000|-3056000000|-6132000000|-4074000000|-282000000|-408000000|-3093000000|559000000||||-2433000000|-320000000|-243000000|-97000000|252000000|-73000000|115000000|265000000|
2022-04-03 13:50:17|297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2021-10|2022-01||1648000000|2461000000|3161000000|344000000|1908000000|1049000000|-322000000|3427000000||||-821000000|9000000|157000000|223000000|259000000|392000000|2553000000|513000000|
2022-04-03 13:50:17|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||673000000|1404000000|348000000|1084000000|764000000|881000000|-715000000|410000000||||18000000|-430000000|-79000000|-224000000|-108000000|130000000|241000000|147000000|
2022-04-03 13:50:17|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2021-09|2021-12||17300000|131600000|330800000|755500000|-111300000|-203600000|1115200000|1871500000||||96300000|137900000|494900000|654400000|619900000|268400000|328800000|499200000|
2022-04-03 13:50:18|300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2021-10|2022-01||602680000|686090000|890050000|846740000|1012140000|978810000|908080000|908840000||||227740000|203120000|234360000|222280000|227900000|176920000|281740000|239570000|
2022-04-03 13:50:19|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2021-12|2021-12||732000000|558000000|762000000|564000000|1087000000|920000000|-732000000|-10000000||||-3000000|-352000000|-313000000|-64000000|-152000000|-60000000|-119000000|321000000|
2022-04-03 13:50:19|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2021-10|2022-01||5013000000|4554000000|2496000000|2526000000|5327000000|3152000000|2844000000|6503000000||||764000000|734000000|668000000|1068000000|1228000000|1108000000|3099000000|1086000000|
2022-04-03 13:50:19|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2021-12|2021-12||1147000000|1276000000|614000000|2448000000|1683000000|2707000000|3367000000|2933000000||||473000000|1828000000|1340000000|-274000000|828000000|588000000|1531000000|-14000000|
2022-04-03 13:50:19|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2021-12|2021-12||632390000|692960000|711820000|1186000000|1393000000|1411000000|817000000|1295000000||||48000000|150000000|303000000|316000000|532000000|-15000000|377000000|401000000|
2022-04-03 13:50:20|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2021-12|2021-12||981000000|1274000000|1422000000|2526000000|1988000000|1933000000|2089000000|4058000000||||650000000|523000000|390000000|526000000|646000000|1252000000|633000000|1527000000|
2022-04-03 13:50:21|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2021-12|2021-12||414540000|419250000|405030000|295670000|334450000|455870000|363230000|270000000||||124610000|210810000|84830000|67590000|-42000000|28000000|194000000|90000000|
2022-04-03 13:50:21|307|102907|/equities/markit-ltd|SnP500/R1000VALUE|2021-11|2021-11|||152500000|152800000|416900000|542300000|502700000|870700000|1206800000||||485000000|71700000|162900000|151100000|149300000|159000000|161300000|737200000|
2022-04-03 13:50:21|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2946000000|1899000000|2035000000|1687000000|2563000000|2521000000|2109000000|2694000000||||566000000|319000000|582000000|642000000|671000000|775000000|639000000|609000000|
2022-04-03 13:50:22|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2021-12|2021-12||931700000|664600000|1476200000|1302600000|269400000|159100000|-33300000|562500000||||-36800000|-177600000|29500000|151600000|-90400000|233900000|126000000|293000000|
2022-04-03 13:50:22|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2021-12|2021-12||555000000|938000000|904000000|2144000000|2012000000|1225000000|482000000|1752000000||||-141000000|266000000|204000000|482000000|349000000|432000000|864000000|1752000000|
2022-04-03 13:50:23|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2021-12|2021-12||988100000|968100000|854200000|1127300000|882800000|688300000|761600000|1629800000||||140700000|99700000|250900000|270300000|327000000|427500000|389300000|486000000|
2022-04-03 13:50:23|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2021-12|2021-12||477100000|454600000|608500000|554400000|618900000|656000000|351100000|952800000||||4700000|-45600000|279700000|112300000|91700000|263300000|239900000|357900000|
2022-04-03 13:50:23|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||200440000|242150000|260750000|347610000|404030000|180230000|159570000|278420000||||36400000|38230000|35600000|49340000|68130000|69800000|75400000|65090000|
2022-04-03 13:50:24|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||317810000|122390000|102640000|182260000|353930000|267380000|342690000|450220000||||63980000|-7090000|38390000|247410000|45600000|275290000|67680000|61650000|
2022-04-03 13:50:24|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2021-09|2021-12||328110000|302970000|210460000|292430000|162620000|847180000|491820000|477030000||||164890000|244930000|82000000|257050000|11040000|165790000|43150000|134030000|
2022-04-03 13:50:25|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||374790000|427240000|432090000|686260000|489580000|516320000|506040000|760810000||||104830000|121700000|125500000|154010000|146610000|172160000|199830000|242210000|
2022-04-03 13:50:25|317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2021-11|2021-11||208370000|283650000|130000000|171730000|1026790000|964700000|775240000|1674350000||||114430000|160750000|305810000|308670000|584060000|938280000|409310000|326760000|
2022-04-03 13:50:26|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2021-04|2022-01|565200000|344900000|688700000|592300000|1338600000|514400000|779500000|876300000|||||226300000|237000000|230800000|261500000|147000000|153900000|206000000|69700000|
2022-04-03 13:50:26|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2021-09|2021-12||1838000000|551000000|-868000000|1611000000|2162000000|5674000000|631000000|1637000000||||213000000|-182000000|441000000|451000000|343000000|574000000|269000000|381000000|
2022-04-03 13:50:26|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2021-12|2021-12||-334300000|633700000|592700000|306200000|566900000|345000000|257800000|252700000||||20400000|61200000|145400000|30800000|-31100000|62000000|88900000|132900000|
2022-04-03 13:50:27|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2020-12|2021-09|351400000|502600000|483500000|478100000|962000000|627400000|538900000|617000000||||127200000|151800000|109700000|189800000|165700000|153000000|-378500000|156200000||
2022-04-03 13:50:28|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||632000000|614000000|694000000|1254000000|1336000000|960000000|1251000000|1488000000||||347000000|351000000|348000000|205000000|368000000|380000000|307000000|433000000|
2022-04-03 13:50:28|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2021-12|2021-12||900000000|916000000|791000000|1296000000|1866000000|1717000000|1343000000|2625000000||||146000000|187000000|428000000|582000000|622000000|729000000|645000000|629000000|
2022-04-03 13:50:28|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1526000000|1013000000|2166000000|2278000000|1410000000|2157000000|2352000000|1814000000||||660000000|681000000|472000000|539000000|584000000|404000000|469000000|357000000|
2022-04-03 13:50:28|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2021-12|2021-12||424000000|894120000|378850000|332540000|497800000|410610000|1000830000|844060000||||90100000|837990000|-38390000|201230000|137940000|254640000|507740000|81680000|
2022-04-03 13:50:30|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2021-12|2021-12||1026000000|253000000|708000000|183000000|1609000000|2190000000|119000000|1784000000||||-306000000|-637000000|455000000|607000000|1409000000|-757000000|495000000|637000000|
2022-04-03 13:50:30|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2021-12|2021-12||477610000|488480000|309310000|1018300000|1131060000|2005050000|2002510000|4666480000||||-1280520000|706970000|1064840000|1511220000|1669840000|1315280000|1156560000|524810000|
2022-04-03 13:50:30|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2022-01|2022-01||867000000|673000000|556000000|859000000|801000000|691000000|-163000000|938000000||||-541000000|47000000|-12000000|343000000|14000000|382000000|243000000|299000000|
2022-04-03 13:50:30|329|8062|/equities/kroger-co|SnP500/R1000VALUE|2022-01|2022-01||1728000000|2039000000|1975000000|1907000000|3110000000|1659000000|2585000000|1655000000|||||1212000000|819000000|-77000000||140000000|467000000|565000000|
2022-04-03 13:50:31|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2021-12|2021-12||334000000|324000000|543000000|699000000|949000000|822000000|1119000000|1846000000||||217000000|283000000|426000000|193000000|468000000|413000000|481000000|484000000|
2022-04-03 13:50:32|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2021-12|2021-12||511200000|437600000|732100000|1227100000|883700000|823800000|1556100000|2377300000||||-317200000|231600000|703400000|938300000|769600000|467400000|587300000|553000000|
2022-04-03 13:50:32|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2021-12|2021-12||98000000|325100000|385800000|292600000|305900000|333800000|253000000|402400000||||45700000|-6100000|104800000|108600000|87500000|112200000|97200000|105500000|
2022-04-03 13:50:32|333|7961|/equities/lennar|SnP500/R1000VALUE|2021-11|2022-02||638920000|802890000|911840000|810480000|1695830000|1849050000|2465040000|4430110000|||||517410000|666420000|882760000|1001370000|1832730000|1406890000|1190490000|5137160000
2022-04-03 13:50:32|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1515000000|1154000000|1192000000|2079000000|1641000000|886000000|499000000|1405000000||||52000000|-94000000|398000000|143000000|225000000|642000000|318000000|220000000|
2022-04-03 13:50:33|335|39152|/equities/lkq|SnP500/R1000VALUE|2021-12|2021-12||381520000|423220000|463980000|533740000|480120000|541260000|638420000|1090870000||||145140000|118790000|193480000|181010000|265910000|304620000|284060000|236280000|
2022-04-03 13:50:34|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||3614000000|3605000000|5302000000|1963000000|5046000000|6230000000|6833000000|6315000000||||1717000000|1626000000|1698000000|1792000000|1837000000|1815000000|614000000|2049000000|
2022-04-03 13:50:34|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2021-12|2021-12||591000000|260000000|654000000|1164000000|636000000|932000000|-931000000|1578000000||||-632000000|-835000000|139000000|397000000|261000000|754000000|220000000|343000000|
2022-04-03 13:50:34|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2022-01|2022-01||2698000000|2546000000|3093000000|3447000000|2314000000|4281000000|5835000000|8442000000||||1337000000|2828000000|692000000|978000000|2321000000|3018000000|1896000000|1207000000|
2022-04-03 13:50:35|339|7965|/equities/centurylink|SnP500/R1000VALUE|2021-12|2021-12||772000000|878000000|626000000|1389000000|-1733000000|-5269000000|-1232000000|2033000000||||314000000|377000000|366000000|-2289000000|475000000|506000000|544000000|508000000|
2022-04-03 13:50:35|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||4174000000|4476000000|3836000000|4879000000|4690000000|3397000000|1427000000|5617000000||||144000000|314000000|114000000|855000000|1070000000|2059000000|1762000000|726000000|
2022-04-03 13:50:36|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2021-12|2021-12||1066250000|1079670000|1315110000|1408310000|1918080000|1929150000|1353150000|1858750000||||268820000|509880000|372140000|471140000|447250000|458070000|495460000|457970000|
2022-04-03 13:50:37|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2021-12|2021-12||1499040000|487560000|517000000|146130000|60020000|96820000|-230200000|14260000||||7520000|-25120000|-22190000|-190420000|-63600000|-75370000|106700000|-17070000|
2022-04-03 13:50:37|343|8945|/equities/macys|SnP500/R2000VALUE|2022-01|2022-01||1526000000|1072000000|619000000|1566000000|1108000000|564000000|-3944000000|1430000000||||-3581000000|-431000000|-91000000|160000000|103000000|345000000|239000000|743000000|
2022-04-03 13:50:37|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2021-12|2021-12||3046000000|-2204000000|-2140000000|-5723000000|1096000000|480000000|-1451000000|946000000||||-46000000|-750000000|-317000000|-338000000|97000000|16000000|184000000|649000000|
2022-04-03 13:50:37|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2021-12|2021-12||2524000000|2852000000|1174000000|3432000000|2780000000|2637000000|-9826000000|9738000000||||-9234000000|9000000|-886000000|285000000|-242000000|8512000000|694000000|774000000|
2022-04-03 13:50:38|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1465000000|1599000000|1768000000|1492000000|1650000000|1742000000|2016000000|3143000000||||754000000|572000000|316000000|374000000|983000000|820000000|537000000|803000000|
2022-04-03 13:50:39|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2021-12|2021-12||155600000|288790000|425390000|713340000|470000000|611900000|721000000|702500000||||25900000|217600000|294400000|183000000|65300000|225800000|254600000|156800000|
2022-04-03 13:50:39|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2021-12|2021-12||856000000|355000000|491000000|533000000|733000000|933000000|1221000000|410000000||||527000000|224000000|275000000|195000000|94000000|-36000000|220000000|132000000|
2022-04-03 13:50:39|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2021-12|2021-12||3617000000|3808000000|4059000000|3915000000|5859000000|8118000000|6411000000|8687000000||||1693000000|1420000000|1513000000|1785000000|1828000000|2066000000|2414000000|2379000000|
2022-04-03 13:50:40|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2021-12|2021-12||498870000|369420000|318020000|-1053840000|-533300000|-213510000|123580000|902990000||||-210740000|-111110000|311340000|129050000|-112390000|-5540000|795080000|225830000|
2022-04-03 13:50:41|351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2021-11|2022-02||437900000|401600000|472300000|477400000|933400000|702700000|747400000|755300000|||||195900000|206100000|200700000|161800000|183700000|212400000|197400000|154900000
2022-04-03 13:50:41|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2021-03|2021-12|1263000000|1476000000|2258000000|5070000000|67000000|34000000|900000000|-4539000000|||||1021000000|444000000|577000000|-6226000000|666000000|486000000|267000000|-7000000|
2022-04-03 13:50:41|353|7857|/equities/medtronic|SnP500/R1000VALUE|2021-04|2022-01|3065000000|2675000000|3538000000|4028000000|3104000000|4631000000|4789000000|3606000000|||||646000000|487000000|489000000|1270000000|1360000000|763000000|1311000000|1479000000|
2022-04-03 13:50:41|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2021-12|2021-12||6309000000|5310000000|850000000|4010000000|5123000000|5899000000|5407000000|6554000000||||4398000000|145000000|706000000|158000000|358000000|3407000000|1584000000|1205000000|
2022-04-03 13:50:42|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2021-12|2021-12||338240000|352820000|384370000|375970000|512610000|561110000|602740000|768990000||||98110000|126560000|161770000|216290000|149660000|184760000|203690000|230870000|
2022-04-03 13:50:43|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2021-12|2021-12||-149870000|-447720000|1101440000|1952050000|466770000|2049150000|-1032720000|1254370000||||806870000|-857260000|-534730000|-447610000|-331830000|104750000|1350430000|131010000|
2022-04-03 13:50:43|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2021-12|2021-12||147980000|332290000|212220000|328380000|222900000|353810000|254960000|533790000||||36650000|75060000|59910000|83340000|47190000|263670000|84480000|185640000|
2022-04-03 13:50:43|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2021-12|2021-12||531970000|615300000|930360000|971640000|861700000|744210000|515600000|1033160000||||110510000|-48260000|205120000|248220000|236810000|336290000|270980000|189090000|
2022-04-03 13:50:44|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2021-12|2021-12||514000000|395200000|1993000000|1565600000|1116500000|241700000|-949000000|1005700000||||-117000000|195000000|342800000|-1369800000|84100000|388600000|453000000|80000000|
2022-04-03 13:50:44|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||988700000|941300000|266600000|1000600000|1309600000|1422000000|1778000000|2214000000||||488000000|509000000|467000000|314000000|736000000|577000000|474000000|427000000|
2022-04-03 13:50:45|361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2021-12|2021-12||3467000000|6127000000|5979000000|6111000000|8748000000|9042000000|10996000000|15034000000||||1698000000|3196000000|2717000000|3385000000|4120000000|3511000000|3707000000|3696000000|
2022-04-03 13:50:45|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2021-12|2021-12||1028600000|1000400000|297800000|-107200000|470000000|-1067400000|666100000|1630600000||||-203000000|47400000|-6200000|827900000|156700000|437200000|371900000|664800000|
2022-04-03 13:50:46|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2021-12|2021-12||1299000000|610000000|560000000|-192000000|966000000|868000000|949000000|1245000000||||197000000|135000000|205000000|412000000|244000000|293000000|307000000|401000000|
2022-04-03 13:50:46|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2021-12|2021-12||414000000|428000000|108000000|729000000|458000000|774000000|933000000|1187000000||||203000000|241000000|264000000|225000000|298000000|341000000|288000000|259000000|
2022-04-03 13:50:46|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2021-12|2021-12||1137000000|984000000|681000000|292000000|395000000|597000000|412000000|717000000||||-106000000|125000000|207000000|185000000|370000000|185000000|173000000|-11000000|
2022-04-03 13:50:47|366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2021-04|2022-01|637500000|559900000|229000000|481000000|116000000|1169000000|819000000|730000000|||||196000000|77000000|137000000|182000000|334000000|202000000|224000000|252000000|
2022-04-03 13:50:48|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2021-12|2021-12||377800000|350000000|527800000|2748800000|-6942500000|106600000|-770000000|572000000||||-1279000000|78000000|304000000|127000000|89000000|197000000|190000000|96000000|
2022-04-03 13:50:48|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2021-12|2021-12||508000000|220000000|-627000000|-114000000|341000000|2805000000|2829000000|1166000000||||822000000|344000000|839000000|824000000|559000000|650000000|3000000|-46000000|
2022-04-03 13:50:48|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2021-06|2021-12|239000000|-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|||||-730000000|-397000000|34000000|231000000|79000000|-14000000|196000000|235000000|
2022-04-03 13:50:48|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2021-06|2021-12|239000000|-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|||||-730000000|-397000000|34000000|231000000|79000000|-14000000|196000000|235000000|
2022-04-03 13:50:49|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2021-12|2021-12||2465000000|2752000000|2912000000|5380000000|6638000000|3769000000|2919000000|3573000000||||421000000|1275000000|1229000000|-5000000|1666000000|256000000|447000000|1204000000|
2022-04-03 13:50:50|372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|2021-12|2021-12||384000000|570000000|502000000|429000000|-712000000|-415000000|-6000000|963000000||||-18000000|-30000000|7000000|35000000|573000000|76000000|100000000|214000000|
2022-04-03 13:50:50|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2021-12|2021-12||530000000|286500000|331500000|128500000|-50600000|383100000|-17600000|584900000||||75600000|-4700000|-172900000|84400000|295500000|60300000|63200000|165900000|
2022-04-03 13:50:50|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-01||720000000|600000000|354000000|437000000|564000000|496000000|-690000000|178000000||||-521000000|-255000000|53000000|33000000|-166000000|80000000|64000000|200000000|
2022-04-03 13:50:50|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2021-12|2021-12||2000000000|1556000000|1668000000|5404000000|2666000000|2722000000|2013000000|3005000000||||381000000|392000000|569000000|671000000|673000000|819000000|753000000|760000000|
2022-04-03 13:50:52|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2021-12|2021-12||811800000|973800000|1032500000|1199000000|1556400000|1492200000|1209300000|1545300000||||360600000|313300000|294500000|240900000|375100000|368100000|395700000|406400000|
2022-04-03 13:50:52|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2069000000|1990000000|2200000000|2869000000|3229000000|2248000000|3189000000|7005000000||||868000000|1005000000|986000000|330000000|2195000000|1037000000|1063000000|2710000000|
2022-04-03 13:50:52|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2021-03|2021-12|898000000|878000000|2488000000|-106000000|1138000000|31000000|3887000000|554000000|||||231000000|118000000|64000000|178000000|194000000|181000000|333000000|202000000|
2022-04-03 13:50:52|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2021-12|2021-12||338350000|427140000|633090000|759870000|954840000|930230000|-4012510000|-4506590000||||-1880970000|-715240000|-677370000|-738930000|-1370190000|-717790000|-845880000|-1572720000|
2022-04-03 13:50:53|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2021-12|2021-12||2502000000|-769000000|-2412000000|-237000000|-31000000|-6095000000|-2542000000|-250000000||||-2047000000|-93000000|-55000000|-347000000|-115000000|-26000000|-69000000|-40000000|
2022-04-03 13:50:54|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||134000000|-6382000000|-774000000|-2153000000|268000000|4438000000|510000000|2187000000||||121000000|313000000|249000000|-173000000|-82000000|1078000000|1618000000|-427000000|
2022-04-03 13:50:54|382|8128|/equities/nucor|SnP500/R1000VALUE|2021-12|2021-12||679340000|80720000|796270000|1318690000|2360770000|1271140000|721470000|6827460000||||20330000|129210000|193410000|398840000|942430000|2449300000|2127740000|2250420000|
2022-04-03 13:50:54|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||616000000|-7829000000|-574000000|1311000000|4131000000|-667000000|-14831000000|2322000000||||-2013000000|-8131000000|-3575000000|-1112000000|-146000000|103000000|828000000|1537000000|
2022-04-03 13:50:54|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2021-12|2021-12||1104000000|1093900000|1148600000|1088400000|1326400000|1339100000|945400000|1407800000||||258100000|-24200000|313300000|398100000|287800000|348200000|355600000|416200000|
2022-04-03 13:50:55|385|13858|/equities/oneok|SnP500/R1000VALUE|2021-12|2021-12||314110000|244980000|352040000|387840000|1151700000|1278580000|612810000|1499710000||||-141860000|134320000|312320000|308030000|386180000|342140000|392020000|379370000|
2022-04-03 13:50:56|386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2021-05|2022-02|10955000000|9938000000|8901000000|9452000000|3587000000|11083000000|10135000000|13746000000||||||3116000000|2251000000|2442000000|5021000000|4032000000|2457000000|-1247000000|2319000000
2022-04-03 13:50:56|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2021-12|2021-12||392600000|436800000|449600000|668600000|738000000|696400000|461000000|841100000||||141700000|56700000|139100000|123600000|166500000|207300000|250700000|216500000|
2022-04-03 13:50:57|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12|1041050000|1012140000|806840000|983410000|1060800000|1524520000|1201970000|1746100000|||||367250000|291350000|319800000|448350000|471650000|505740000|451160000|387600000|
2022-04-03 13:50:57|389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2021-04|2022-01|200610000|223260000|187180000|170890000|200970000|83630000|-588450000|155980000|||||-608590000|24410000|54060000|48760000|28750000|34000000|48330000|57010000|
2022-04-03 13:50:57|390|32370|/equities/pentair|SnP500/R1000VALUE|2021-12|2021-12||214900000|-76400000|522200000|666500000|347400000|355700000|358600000|553000000||||72700000|72100000|110800000|103000000|128600000|132100000|147600000|148700000|
2022-04-03 13:50:58|391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2021-12|2021-12||251700000|260100000|281000000|337200000|468100000|520400000|219600000|604900000||||130400000|89900000|144600000|-145300000|144500000|170800000|139700000|149900000|
2022-04-03 13:50:59|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2021-12|2021-12||157780000|212430000|234300000|292630000|237930000|227560000|727890000|943160000||||33660000|137160000|176700000|380360000|379310000|245930000|127740000|190180000|
2022-04-03 13:50:59|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2021-12|2021-12||128000000|42500000|-4012800000|119600000|131000000|146100000|-162600000|-68900000||||106400000|60600000|-154600000|-175000000|38100000|-57700000|-58900000|9600000|
2022-04-03 13:50:59|394|7989|/equities/pfizer|SnP500/R1000VALUE|2021-12|2021-12||9135000000|6960000000|7214000000|21309000000|11153000000|16273000000|9159000000|21980000000||||3355000000|3489000000|1469000000|846000000|4878000000|5564000000|8146000000|3393000000|
2022-04-03 13:50:59|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2021-12|2021-12||1450000000|888000000|1407000000|1660000000|-6837000000|-7642000000|-1304000000|-88000000||||374000000|-1968000000|86000000|204000000|123000000|401000000|-1088000000|476000000|
2022-04-03 13:51:01|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2021-12|2021-12||7493000000|6873000000|6967000000|6035000000|7911000000|7185000000|8056000000|9109000000||||1826000000|1947000000|2307000000|1976000000|2418000000|2172000000|2426000000|2093000000|
2022-04-03 13:51:01|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2021-12|2021-12||4762000000|4227000000|1555000000|5106000000|5595000000|3076000000|-3975000000|1317000000||||-2496000000|-141000000|-799000000|-539000000|-654000000|296000000|402000000|1273000000|
2022-04-03 13:51:01|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2021-12|2021-12||397600000|437260000|442030000|488460000|511050000|538320000|550560000|618720000||||29990000|193590000|346370000|-19390000|35640000|215700000|339800000|27580000|
2022-04-03 13:51:02|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||930000000|-273000000|-556000000|833000000|978000000|773000000|-200000000|2118000000||||289000000|-439000000|-85000000|-30000000|-70000000|380000000|1045000000|763000000|
2022-04-03 13:51:02|400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2021-12|2021-12||4184000000|4106000000|3903000000|5338000000|5301000000|5369000000|7517000000|5674000000||||908000000|3648000000|1519000000|1442000000|1816000000|1091000000|1474000000|1293000000|
2022-04-03 13:51:03|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2102000000|1406000000|873000000|1594000000|1341000000|1243000000|1059000000|1439000000||||243000000|102000000|442000000|272000000|378000000|431000000|344000000|286000000|
2022-04-03 13:51:03|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2021-12|2021-12||1737000000|682000000|1902000000|1128000000|1827000000|1746000000|1469000000|-1480000000||||554000000|344000000|281000000|290000000|-1840000000|19000000|207000000|134000000|
2022-04-03 13:51:04|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2021-12|2021-12||1144100000|1234000000|1316500000|2310400000|1546500000|1394200000|1395800000|1710600000||||288900000|398300000|236000000|472600000|517100000|361800000|359900000|471800000|
2022-04-03 13:51:04|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2021-12|2021-12||1281000000|1267600000|1031000000|1592200000|2615300000|3970300000|5704600000|3350900000||||699100000|1790400000|1530800000|1684300000|1480000000|790100000|118500000|962300000|
2022-04-03 13:51:04|405|7923|/equities/prologis|SnP500/R1000VALUE|2021-12|2021-12||636180000|869440000|1209930000|1652330000|1649360000|1572960000|1481810000|2939720000||||491050000|406170000|302690000|281890000|367350000|600180000|723540000|1248660000|
2022-04-03 13:51:05|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2021-12|2021-12||1381000000|5642000000|4368000000|7863000000|4074000000|4186000000|-374000000|7724000000||||-271000000|-2680000000|1487000000|819000000|2828000000|2158000000|1530000000|1208000000|
2022-04-03 13:51:05|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2021-12|2021-12||1518000000|1679000000|887000000|1574000000|1438000000|1693000000|1905000000|-648000000||||448000000|451000000|575000000|431000000|648000000|-177000000|-1564000000|445000000|
2022-04-03 13:51:06|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1144200000|1311240000|1453580000|1442220000|1711030000|1520530000|1357210000|1953260000||||366160000|314920000|324870000|351270000|433040000|410430000|490090000|619710000|
2022-04-03 13:51:06|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||474340000|494090000|602700000|447220000|1022020000|1016700000|1406840000|1946320000||||203710000|552330000|416400000|438110000|304110000|807510000|475550000|663260000|
2022-04-03 13:51:06|410|32533|/equities/pvh|SnP500/R1000VALUE|2022-01|2022-01||439000000|572400000|549000000|537800000|746400000|417300000|-1136100000|952300000||||-1096800000|-51400000|69800000|-57700000|99900000|181900000|279700000|390800000|
2022-04-03 13:51:07|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2021-03|2021-12|12640000|196300000|-28840000|-16560000|-40290000|133120000|334320000|733610000|||||50390000|96920000|136920000|201030000|298740000|285630000|319190000|216260000|
2022-04-03 13:51:08|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2021-12|2021-12||296710000|310910000|198380000|314980000|293350000|402040000|445600000|485960000||||38690000|73950000|162910000|170050000|89760000|117030000|174370000|104800000|
2022-04-03 13:51:08|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2021-12|2021-12||556000000|709000000|645000000|772000000|736000000|858000000|1431000000|1995000000||||99000000|185000000|568000000|579000000|469000000|631000000|505000000|390000000|
2022-04-03 13:51:08|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2021-03|2021-12|776000000|702000000|396000000|-99300000|162800000|430900000|384300000|-121100000|||||-249000000|-127700000|-39100000|119800000|-74100000|164700000|193300000|217700000|
2022-04-03 13:51:08|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2021-12|2021-12||634380000|-713680000|-521390000|333150000|-1746480000|-1716300000|-711780000|411780000||||166190000|-167580000|-680050000|-30140000|27150000|-156470000|-350270000|891370000|
2022-04-03 13:51:10|416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2021-09|2021-12||480250000|502140000|529350000|636240000|857000000|1034000000|818000000|1403000000||||169000000|172000000|209000000|312000000|355000000|307000000|429000000|446000000|
2022-04-03 13:51:10|417|8235|/equities/united-tech|SnP500/R1000VALUE|2021-12|2021-12||6220000000|7608000000|5055000000|4552000000|5269000000|5537000000|-3519000000|3864000000||||-83000000|-3835000000|264000000|135000000|753000000|1032000000|1393000000|686000000|
2022-04-03 13:51:10|418|39285|/equities/realty-income|SnP500/R1000VALUE|2021-12|2021-12||270630000|283770000|315570000|318800000|363610000|436480000|395490000|359460000||||146830000|107820000|22900000|117930000|95940000|124480000|135000000|4040000|
2022-04-03 13:51:10|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2021-12|2021-12||132310000|114450000|117600000|148650000|249130000|239430000|44890000|361410000||||-25330000|19050000|12690000|38490000|80660000|95490000|117410000|67860000|
2022-04-03 13:51:11|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2021-12|2021-12||1147000000|1062000000|1163000000|1263000000|1759000000|1582000000|1094000000|2521000000||||162000000|-214000000|530000000|616000000|642000000|790000000|651000000|438000000|
2022-04-03 13:51:12|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2021-12|2021-12||547600000|749900000|612600000|1278400000|1036900000|1073300000|967200000|1290400000||||246300000|225500000|260000000|235400000|295900000|331100000|350300000|313100000|
2022-04-03 13:51:12|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12|345270000|352890000|352410000|342280000|315590000|404590000|621670000|474500000|||||163140000|177840000|178370000|179510000|-78480000|195100000|203610000|201750000|
2022-04-03 13:51:12|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||305930000|357800000|343390000|290580000|434290000|454430000|306280000|598630000||||89920000|46200000|75750000|94420000|110600000|149210000|170870000|167940000|
2022-04-03 13:51:13|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2021-09|2021-12||826800000|827600000|729700000|825700000|535500000|695800000|1023400000|1358100000||||132200000|317800000|262700000|593300000|415000000|271300000|78500000|241500000|
2022-04-03 13:51:13|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2021-12|2021-12||646030000|696070000|658640000|971770000|944400000|1767900000|949700000|1152600000||||240300000|219200000|234400000|255800000|289000000|575300000|289500000|287800000|
2022-04-03 13:51:14|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2021-12|2021-12||764150000|665780000|1283390000|1625130000|1811040000|1878890000|-5797460000|-5260500000||||-1444480000|-1639290000|-1346760000|-1366930000|-1131720000|-1347260000|-1424550000|-1356970000|
2022-04-03 13:51:14|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-115000000|1156000000|2106000000|1496000000|1958000000|2123000000|2339000000|3024000000||||639000000|792000000|455000000|454000000|755000000|798000000|797000000|675000000|
2022-04-03 13:51:14|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||-24300000|-175660000|76240000|103650000|47450000|146990000|24100000|237620000||||-127060000|22810000|22570000|105780000|-11740000|140920000|47800000|48900000|
2022-04-03 13:51:15|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2021-12|2021-12||5438000000|2072000000|-1687000000|-1505000000|2138000000|-10137000000|-10518000000|1881000000||||-7376000000|-3434000000|-82000000|374000000|299000000|431000000|550000000|601000000|
2022-04-03 13:51:15|430|8940|/equities/seagate-technology|SnP500|2021-06|2021-12|1570000000|1742000000|248000000|772000000|1182000000|2012000000|1004000000|1314000000|||||320000000|166000000|223000000|280000000|329000000|482000000|526000000|501000000|
2022-04-03 13:51:16|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||258100000|335400000|486400000|814900000|193100000|263000000|502900000|506800000||||126600000|100100000|134000000|142200000|110100000|108100000|107700000|180900000|
2022-04-03 13:51:16|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2021-12|2021-12||1162000000|1350000000|1371000000|257000000|1050000000|2198000000|3933000000|1318000000||||796000000|2277000000|399000000|461000000|895000000|445000000|-637000000|615000000|
2022-04-03 13:51:17|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2021-12|2021-12||865890000|1053850000|1132700000|1727950000|1108750000|1541300000|2030400000|1864400000||||321700000|595900000|705800000|407000000|409600000|648600000|502200000|304000000|
2022-04-03 13:51:17|434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2022-01|2022-01||381300000|467900000|543200000|519300000|-657400000|105500000|-15200000|769900000||||-197100000|-81700000|9300000|254300000|138400000|224600000|92600000|314300000|
2022-04-03 13:51:17|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1408590000|1827720000|1838900000|1947960000|2440060000|2101580000|1112560000|2249630000||||438440000|255050000|146760000|272320000|446690000|618090000|680770000|504070000|
2022-04-03 13:51:18|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2021-12|2021-12||520810000|291050000|261130000|112780000|258650000|281350000|379800000|457060000||||121200000|62530000|19460000|176600000|-1880000|109010000|393770000|-45720000|
2022-04-03 13:51:19|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2021-12|2021-12||421900000|478700000|546400000|557700000|679900000|693500000|627000000|820500000||||137200000|101200000|179700000|208900000|192600000|208000000|196200000|223700000|
2022-04-03 13:51:19|438|7956|/equities/southern-co|SnP500/R1000VALUE|2021-12|2021-12||2031000000|2421000000|2493000000|880000000|2242000000|4754000000|3134000000|2408000000||||872000000|616000000|1255000000|391000000|1139000000|376000000|1105000000|-211000000|
2022-04-03 13:51:19|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2021-12|2021-12||1136000000|2181000000|2244000000|3357000000|2465000000|2300000000|-3074000000|977000000||||-94000000|-915000000|-1157000000|-908000000|116000000|348000000|446000000|68000000|
2022-04-03 13:51:19|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2021-12|2021-12||760900000|883700000|965300000|1227300000|605200000|955800000|1233800000|1689200000||||133200000|238400000|394900000|1233800000|487400000|946900000|1361000000|328200000|
2022-04-03 13:51:20|441|7967|/equities/state-street|SnP500/R1000VALUE|2021-12|2021-12||2022000000|1980000000|2143000000|2177000000|2593000000|2242000000|2420000000|2693000000||||634000000|694000000|555000000|537000000|519000000|763000000|714000000|697000000|
2022-04-03 13:51:21|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2021-12|2021-12||326460000|267050000|206300000|42400000|-244700000|-346800000|-57300000|-27800000||||-20100000|-4500000|-81200000|48500000|26100000|29300000|-66000000|-17200000|
2022-04-03 13:51:21|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||515000000|1439000000|1647000000|1020000000|3553000000|2083000000|1599000000|1994000000||||493000000|-83000000|621000000|568000000|302000000|592000000|438000000|662000000|
2022-04-03 13:51:21|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||2109000000|2214000000|2251000000|1935000000|2790000000|3747000000|1385000000|4221000000||||286000000|48000000|313000000|738000000|1025000000|1242000000|1141000000|813000000|
2022-04-03 13:51:21|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2021-06|2021-12|931530000|686770000|949620000|1142500000|1430770000|1674270000|215470000|524210000|||||-3300000|-618420000|216900000|67290000|88930000|151090000|378010000|167440000|
2022-04-03 13:51:23|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1229600000|1223000000|1215000000|1497800000|1837500000|2131300000|2372700000|3082900000||||343100000|603000000|643200000|783400000|749400000|815700000|777200000|740600000|
2022-04-03 13:51:23|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2021-06|2021-12|781340000|402400000|460500000|591000000|397500000|643400000|-652100000|834200000|||||-677100000|-293800000|231700000|311000000|91700000|199800000|226900000|317900000|
2022-04-03 13:51:23|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2022-01|2022-01||-1636000000|3363000000|2734000000|2914000000|2937000000|3281000000|4368000000|6946000000||||284000000|1690000000|1014000000|1380000000|2097000000|1817000000|1488000000|1544000000|
2022-04-03 13:51:23|449|19701|/equities/te-connectivity|SnP500|2021-09|2021-12||1781000000|2420000000|2009000000|1683000000|2565000000|1844000000|-241000000|2261000000||||-456000000|-41000000|230000000|381000000|506000000|580000000|794000000|566000000|
2022-04-03 13:51:24|450|13843|/equities/fmc-technologies-inc|SnP500|2021-12|2021-12|||14400000|393300000|113300000|-1921600000|-2415200000|-3287600000|13300000||||-3256100000|11700000|-3900000|-39300000|368200000|-167000000|-32200000|-155700000|
2022-04-03 13:51:25|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2021-12|2021-12||600000000|697000000|962000000|307000000|1222000000|815000000|309000000|746000000||||50000000|-92000000|115000000|236000000|171000000|183000000|185000000|207000000|
2022-04-03 13:51:25|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2021-12|2021-12||769000000|306000000|-1130000000|-1161000000|1203000000|303000000|46000000|-409000000||||144000000|-83000000|-333000000|318000000|-148000000|28000000|343000000|-632000000|
2022-04-03 13:51:25|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1894400000|1975400000|2021800000|2225000000|2938000000|3696000000|6375000000|7725000000||||788000000|1156000000|1933000000|2498000000|2337000000|1828000000|1902000000|1658000000|
2022-04-03 13:51:26|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2022-01|2022-01||2215130000|2277660000|2298230000|2607950000|3059800000|3272190000|90470000|3282820000||||-887490000|-214220000|866660000|325520000|533930000|785680000|1023000000|940200000|
2022-04-03 13:51:26|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2021-12|2021-12||370880000|410390000|437120000|422600000|532360000|562350000|748960000|997110000||||83780000|338680000|190610000|135890000|181350000|370020000|224400000|221340000|
2022-04-03 13:51:27|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2021-09|2021-12||306910000|447210000|586410000|596890000|957060000|889770000|699000000|680000000||||319000000|-6000000|82000000|50000000|104000000|317000000|209000000|163000000|
2022-04-03 13:51:27|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||529000000|612000000|611000000|854000000|672000000|507000000|-255000000|308000000||||-134000000|-164000000|40000000|3000000|29000000|72000000|101000000|107000000|
2022-04-03 13:51:27|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2021-12|2021-12||3692000000|3439000000|3014000000|2056000000|2523000000|2622000000|2697000000|3662000000||||600000000|-40000000|827000000|1310000000|733000000|934000000|662000000|1333000000|
2022-04-03 13:51:28|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||226000000|198000000|120000000|-19000000|113000000|126000000|-289000000|-148000000||||-16000000|-153000000|-48000000|-72000000|-80000000|-40000000|1000000|-29000000|
2022-04-03 13:51:28|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2021-12|2021-12||2131000000|2084000000|2426000000|2394000000|3237000000|3224000000|4482000000|6440000000||||1060000000|955000000|1138000000|1329000000|1477000000|1657000000|1704000000|1602000000|
2022-04-03 13:51:29|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2021-09|2021-12||864000000|1220000000|1768000000|1774000000|3024000000|1980000000|2061000000|3047000000||||376000000|527000000|613000000|467000000|476000000|749000000|1355000000|1121000000|
2022-04-03 13:51:29|462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2021-12|2021-12||5851000000|5879000000|5888000000|6218000000|7096000000|6914000000|4959000000|7963000000||||1171000000|689000000|1580000000|1519000000|2280000000|1982000000|2028000000|1673000000|
2022-04-03 13:51:30|463|32535|/equities/udr|SnP500/R1000VALUE|2021-12|2021-12||154330000|340380000|292720000|121560000|203110000|184970000|64270000|150020000||||5220000|57770000|-25260000|26530000|3100000|11720000|17730000|117460000|
2022-04-03 13:51:30|464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|2022-01|2022-01||257130000|320010000|409760000|555230000|658560000|705950000|175840000|985840000||||-78510000|8050000|74800000|171490000|230290000|250890000|215290000|289370000|
2022-04-03 13:51:30|465|13959|/equities/under-armour|SnP500/R1000VALUE|2021-12|2021-12||208040000|232570000|256980000|-48260000|-46300000|92140000|-549180000|360060000||||-589680000|-182900000|38950000|184450000|77750000|59210000|113440000|109660000|
2022-04-03 13:51:31|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2021-12|2021-12||208040000|232570000|256980000|-48260000|-46300000|92140000|-549180000|360060000||||-589680000|-182900000|38950000|184450000|77750000|59210000|113440000|109660000|
2022-04-03 13:51:32|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||5180000000|4772000000|4233000000|10712000000|5966000000|5919000000|5349000000|6523000000||||1474000000|1132000000|1363000000|1380000000|1341000000|1798000000|1673000000|1711000000|
2022-04-03 13:51:32|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2021-12|2021-12||1132000000|7340000000|2263000000|2144000000|2122000000|3009000000|-7069000000|-1964000000||||-1704000000|-1627000000|-1841000000|-1897000000|-1357000000|-434000000|473000000|-646000000|
2022-04-03 13:51:32|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2021-12|2021-12||3032000000|4844000000|3431000000|4905000000|4791000000|4440000000|1343000000|12890000000||||965000000|1768000000|1957000000|-3347000000|4792000000|2676000000|2329000000|3093000000|
2022-04-03 13:51:32|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||540000000|585000000|566000000|1346000000|1096000000|1174000000|890000000|1386000000||||173000000|212000000|208000000|297000000|203000000|293000000|409000000|481000000|
2022-04-03 13:51:34|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2021-12|2021-12||545340000|680530000|702410000|752300000|779710000|814850000|943950000|991590000||||142040000|251930000|241280000|308710000|209090000|325020000|218350000|239120000|
2022-04-03 13:51:34|472|8174|/equities/unum-group|SnP500/R1000VALUE|2021-12|2021-12||402100000|867100000|931400000|994200000|523400000|1100300000|793000000|824200000||||161000000|265500000|231100000|135400000|153000000|182900000|328600000|159700000|
2022-04-03 13:51:34|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2021-12|2021-12||3630000000|3990000000|2289000000|4065000000|3122000000|2422000000|-1421000000|930000000||||-1851000000|1253000000|-464000000|-359000000|-704000000|162000000|463000000|1009000000|
2022-04-03 13:51:35|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2021-12|2021-12||475770000|417840000|649230000|1356470000|409470000|433020000|439150000|49010000||||473120000|-157170000|12750000|110450000|-57210000|86390000|60680000|-40850000|
2022-04-03 13:51:35|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2021-03|2021-12||1047510000|1231590000|1074110000|252790000|1259790000|679450000|407870000|||||-483780000|-285610000|256720000|347240000|89520000|324250000|464050000|517800000|
2022-04-03 13:51:36|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2021-12|2021-12|||||357000000|3455000000|3308000000|2422000000|4543000000||||516000000|495000000|615000000|810000000|911000000|1036000000|538000000|2058000000|
2022-04-03 13:51:36|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2021-12|2021-12||929400000|847600000|480000000|696000000|352500000|16800000|-669900000|-1269100000||||20800000|39400000|185700000|-915800000|-1037600000|-279200000|311500000|-263800000|
2022-04-03 13:51:37|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2021-12|2021-12||864850000|760430000|906920000|227420000|449950000|3147940000|-297000000|176000000||||17490000|-185220000|65700000|-194980000|20550000|64510000|63520000|27410000|
2022-04-03 13:51:37|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2021-12|2021-12||204920000|221180000|419490000|601180000|515800000|617660000|584480000|670800000||||60260000|209920000|199790000|114520000|160610000|195340000|176910000|137940000|
2022-04-03 13:51:37|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1298000000|753000000|1182000000|1949000000|1925000000|1670000000|1496000000|1816000000||||361000000|307000000|390000000|438000000|421000000|351000000|538000000|506000000|
2022-04-03 13:51:38|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||431620000|469050000|521500000|20310000|593790000|592200000|521570000|692840000||||53560000|122930000|126770000|218310000|148130000|167290000|161190000|216240000|
2022-04-03 13:51:39|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2021-12|2021-12||588300000|640300000|940200000|1204900000|1060500000|1135200000|1201100000|1301500000||||452800000|242300000|267100000|239300000|510400000|276300000|290300000|224500000|
2022-04-03 13:51:39|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2021-12|2021-12||23057000000|22894000000|21938000000|22183000000|22393000000|19549000000|3377000000|21548000000||||653000000|-3846000000|2035000000|3091000000|4636000000|6040000000|5122000000|5750000000|
2022-04-03 13:51:39|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2021-12|2021-12||512150000|883750000|1077800000|522770000|804950000|1232430000|978840000|336140000||||310280000|179250000|325580000|163730000|71550000|26260000|179660000|58670000|
2022-04-03 13:51:39|485|8117|/equities/western-digital|SnP500/R1000VALUE|2021-06|2021-12|1617000000|1465000000|242000000|397000000|675000000|-754000000|-250000000|821000000|||||17000000|148000000|-60000000|62000000|197000000|622000000|610000000|564000000|
2022-04-03 13:51:41|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||852400000|837800000|253200000|-557100000|851900000|1058300000|744300000|805800000||||176700000|161900000|228600000|177100000|181800000|222500000|232700000|168800000|
2022-04-03 13:51:41|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2021-09|2021-12||479700000|507100000|-396300000|708200000|1906100000|862900000|-690900000|838300000||||148100000|178500000|-1156000000|152000000|112500000|250100000|323700000|182300000|
2022-04-03 13:51:41|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2021-12|2021-12||1826000000|506000000|1027000000|582000000|748000000|-76000000|797000000|2607000000||||150000000|72000000|283000000|292000000|681000000|1028000000|482000000|416000000|
2022-04-03 13:51:41|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2021-12|2021-12||650000000|783000000|888000000|350000000|-183000000|1184000000|1075000000|1783000000||||152000000|30000000|392000000|499000000|433000000|581000000|471000000|298000000|
2022-04-03 13:51:42|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2021-12|2021-12||2114000000|-571000000|-424000000|2174000000|-155000000|850000000|211000000|1517000000||||-517000000|303000000|309000000|116000000|426000000|304000000|165000000|622000000|
2022-04-03 13:51:43|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2021-12|2021-12||362000000|373000000|420000000|568000000|695000000|1044000000|996000000|4222000000||||305000000|94000000|121000000|476000000|733000000|917000000|903000000|2402000000|
2022-04-03 13:51:43|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||801730000|769000000|605930000|585730000|782000000|849000000|695000000|1043000000||||173000000|114000000|240000000|168000000|238000000|225000000|297000000|283000000|
2022-04-03 13:51:43|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2021-12|2021-12||731550000|195290000|241970000|747180000|572430000|122980000|-2067240000|-755790000||||-402040000|-637560000|-758140000|-269500000|-280980000|-131370000|-166250000|-177190000|
2022-04-03 13:51:44|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2021-12|2021-12||1013000000|474000000|-471000000|195000000|361000000|1353000000|192000000|-455000000||||-2000000|27000000|90000000|77000000|39000000|91000000|90000000|-675000000|
2022-04-03 13:51:44|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||337000000|340000000|260000000|331000000|549000000|401000000|254000000|427000000||||38000000|31000000|37000000|148000000|87000000|113000000|114000000|113000000|
2022-04-03 13:51:45|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||1051000000|1293000000|1643000000|1340000000|1542000000|1294000000|904000000|1575000000||||83000000|206000000|283000000|332000000|326000000|391000000|528000000|330000000|
2022-04-03 13:51:46|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2021-12|2021-12||720300000|147000000|305900000|1813800000|-379200000|1131600000|-138900000|401600000||||-508500000|-206600000|242500000|333700000|198100000|141900000|145600000|-84000000|
2022-04-03 13:51:46|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2021-12|2021-12||398460000|309470000|469050000|592000000|884000000|816000000|539000000|1129000000||||14000000|66000000|175000000|284000000|322000000|354000000|240000000|213000000|
2022-04-03 13:51:46|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2021-12||583000000|339000000|821000000|864000000|1428000000|1500000000|1638000000|2037000000||||423000000|377000000|479000000|359000000|559000000|512000000|552000000|414000000|
2022-04-03 13:51:46|500|41239|/equities/servicenow-inc|R1000GROWTH|2021-12|2021-12||-179390000|-198430000|-451800000|-116850000|-26700000|626700000|118500000|230000000||||48230000|40770000|12860000|16650000|82000000|59000000|63000000|26000000|
2022-04-03 13:51:47|501|13933|/equities/the-blackstone-group|R1000GROWTH|2021-12|2021-12||1584590000|709790000|1039230000|1471370000|1541790000|2049680000|1045360000|5857400000||||-1066490000|568270000|794720000|748870000|1747870000|1309150000|1401890000|1398480000|
2022-04-03 13:51:48|502|961620|/equities/square-inc|R1000GROWTH|2021-12|2021-12||-154090000|-179820000|-171590000|-62810000|-38450000|375450000|213100000|166280000||||-105890000|-11480000|36520000|293960000|39010000|204020000|80000|-76830000|
2022-04-03 13:51:48|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2022-01|2022-01||||||-178030000|-348540000|-539100000|-679950000||||-93640000|-77630000|-168890000|-198940000|-203220000|-189720000|-154860000|-132150000|
2022-04-03 13:51:48|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-670000000|-2688000000|-370000000|-4033000000|997000000|-8506000000|-6768000000|-496000000||||-2936000000|-1775000000|-1089000000|-967000000|-108000000|1144000000|-2424000000|892000000|
2022-04-03 13:51:48|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2021-07|2022-01||-226450000|-131300000|-192700000|-203000000|-122200000|-81900000|-267000000|-498900000||||-74800000|-58900000|-92200000|-142300000|-145100000|-119300000|-103600000|-93500000|
2022-04-03 13:51:50|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||||-17330000|-10750000|-87160000|-105830000|-119370000|-260310000||||-32750000|-26140000|-26470000|-34020000|-39960000|-35510000|-107330000|-77500000|
2022-04-03 13:51:50|507|16141|/equities/fortinet|R1000GROWTH|2021-12|2021-12||25340000|7990000|32190000|31400000|332200000|331700000|488500000|606800000||||104000000|112100000|123400000|146700000|107200000|137500000|163100000|199000000|
2022-04-03 13:51:50|508|1152784|/equities/datadog-inc|R1000GROWTH|2021-12|2021-12|||||-2570000|-10760000|-16710000|-24550000|-20750000||||6480000|280000|-15150000|-16160000|-13070000|-9360000|-5480000|7170000|
2022-04-03 13:51:50|509|48371|/equities/veeva-sys-inc|R1000GROWTH|2022-01|2022-01||40380000|54460000|77570000|151180000|229830000|301120000|380000000|427390000||||86570000|93550000|96960000|102920000|115570000|108860000|105870000|97100000|
2022-04-03 13:51:51|510|989534|/equities/trade-desk-inc|R1000GROWTH|2021-12|2021-12||10000|15930000|20480000|50800000|88140000|108320000|242320000|137760000||||24060000|25110000|41250000|151900000|22640000|47700000|59380000|8040000|
2022-04-03 13:51:52|511|1072316|/equities/spotify-technology|R1000GROWTH|2021-12|2021-12||-188000000|-230000000|-539000000|-1235000000|-78000000|-186000000|-581000000|-34000000||||1000000|-356000000|-101000000|-125000000|23000000|-20000000|2000000|-39000000|
2022-04-03 13:51:52|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2021-12|2021-12||||||-580030000|-579650000|-1166390000|-520380000|||0||-164730000|-853320000|-148340000|-123470000|-138580000|-102140000|-156190000|
2022-04-03 13:51:52|513|942355|/equities/hubspot-inc|R1000GROWTH|2021-12|2021-12||-48230000|-46050000|-45560000|-39710000|-63830000|-53750000|-85030000|-77840000||||-17720000|-29400000|-22500000|-15420000|-23160000|-24570000|-13730000|-16370000|
2022-04-03 13:51:53|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||284110000|223650000|260860000|303970000|507880000|563650000|601820000|725980000||||148120000|115120000|182360000|156220000|196820000|165420000|169880000|193870000|
2022-04-03 13:51:53|515|32341|/equities/epam-systems-inc|R1000GROWTH|2021-12|2021-12||69640000|84460000|99270000|72760000|240260000|261060000|327160000|481650000||||85560000|66620000|89430000|85540000|109050000|114670000|115660000|142280000|
2022-04-03 13:51:54|516|1052405|/equities/mongodb|R1000GROWTH|2022-01|2022-01||-76670000|-73490000|-70060000|-83970000|-99010000|-175520000|-266940000|-306870000||||-53970000|-64530000|-72650000|-75800000|-63990000|-77130000|-81290000|-84450000|
2022-04-03 13:51:54|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||267510000|304690000|295760000|463770000|605670000|615520000|672680000|1034380000||||133180000|147810000|201870000|189830000|199360000|269580000|286630000|278810000|
2022-04-03 13:51:55|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2021-12|2021-12||-8050000|-22080000|-67460000|-45190000|-11630000|161150000|134000000|145450000||||68940000|-47290000|39360000|72990000|31700000|39350000|21810000|52590000|
2022-04-03 13:51:55|519|949620|/equities/etsy-inc|R1000GROWTH|2021-12|2021-12||-15240000|-54060000|-29900000|81800000|77490000|95890000|349250000|493510000||||12520000|96420000|91760000|148540000|143770000|98250000|89930000|161560000|
2022-04-03 13:51:55|520|1050149|/equities/roku|R1000GROWTH|2021-12|2021-12|||-40610000|-42760000|-63510000|-8860000|-59940000|-17510000|242380000||||-54610000|-43150000|12950000|67310000|76300000|73470000|68940000|23690000|
2022-04-03 13:51:56|521|17608|/equities/zebra-tech|R1000GROWTH|2021-12|2021-12||32430000|-158000000|-137000000|17000000|421000000|544000000|504000000|837000000||||89000000|100000000|116000000|199000000|228000000|219000000|199000000|191000000|
2022-04-03 13:51:57|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2021-12|2021-12||127100000|95600000|143600000|150700000|206900000|241700000|346200000|661800000||||74300000|91200000|82300000|98400000|151200000|187300000|175600000|147700000|
2022-04-03 13:51:57|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||||||-204000000|-667000000|-461000000|-468000000||||-129000000|23000000|-43000000|-312000000|-110000000|-102000000|-101000000|-155000000|
2022-04-03 13:51:57|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2021-12|2021-12||86850000|121100000|184190000|423200000|328120000|859870000|634560000|840850000||||138430000|144790000|168380000|182960000|180370000|196890000|224310000|239290000|
2022-04-03 13:51:58|525|39269|/equities/generac-holdings|R1000GROWTH|2021-12|2021-12||174610000|77750000|98790000|157810000|238260000|252010000|350580000|550490000||||44460000|66140000|114970000|125000000|148990000|127040000|131570000|142900000|
2022-04-03 13:51:59|526|1166014|/equities/unity-software-inc|R1000GROWTH|2021-12|2021-12||||||-131600000|-163190000|-282310000|-532610000||||-26740000|-27350000|-144720000|-83500000|-107460000|-148340000|-115150000|-161650000|
2022-04-03 13:51:59|527|1072222|/equities/zscaler-inc|R1000GROWTH|2021-07|2022-01|||-12830000|-27440000|-35460000|-33650000|-28660000|-115120000|-262030000||||-19340000|-49550000|-55010000|-67540000|-58460000|-81020000|-90800000|-100420000|
2022-04-03 13:51:59|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2021-06|2021-12|||||-7200000|-7310000|-31090000|-98720000|||||-8320000|-9500000|-12950000|-17180000|-26730000|-41860000|-74260000|-80440000|
2022-04-03 13:52:00|529|1127189|/equities/pinterest-inc|R1000GROWTH|2021-12|2021-12||||-182100000|-130040000|-62970000|-1361370000|-128320000|316440000||||-141200000|-100750000|-94220000|207840000|-21670000|69420000|94000000|174700000|
2022-04-03 13:52:00|530|16662|/equities/monolithic-power|R1000GROWTH|2021-12|2021-12||35490000|35170000|52720000|65200000|105270000|108840000|164380000|242020000||||35760000|30170000|55570000|42890000|45410000|55170000|68770000|72670000|
2022-04-03 13:52:01|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2021-12|2021-12||44870000|-3460000|85070000|122690000|238330000|314960000|227130000|292560000||||72790000|60360000|58190000|35790000|74210000|61150000|64300000|92900000|
2022-04-03 13:52:02|532|101887|/equities/paycom-soft|R1000GROWTH|2021-12|2021-12||5660000|20950000|43840000|123490000|137060000|180580000|143450000|195960000||||63020000|91600000|27480000|24370000|64620000|52280000|30380000|48690000|
2022-04-03 13:52:02|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2021-12|2021-12||-547930000|-975110000|-609990000|-393000000|471000000|648000000|-85000000|-2343000000||||375000000|197000000|-463000000|-194000000|393000000|-329000000|-1084000000|-1323000000|
2022-04-03 13:52:02|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2021-12|2021-12||356380000|387200000|115000000|1277000000|259000000|191000000|279000000|966000000||||82000000|-23000000|101000000|119000000|212000000|175000000|261000000|318000000|
2022-04-03 13:52:02|535|8362|/equities/teradyne-inc|R1000GROWTH|2021-12|2021-12||81270000|206480000|-43420000|257690000|451780000|467470000|784150000|1014590000||||176190000|188910000|222720000|196330000|205510000|328320000|256720000|224040000|
2022-04-03 13:52:04|536|16924|/equities/plug-power|R1000GROWTH|2021-12|2021-12||-88490000|-55690000|-57490000|-127080000|-78110000|-83740000|-596150000|-459960000||||-37430000|-9400000|-65220000|-510640000|-60750000|-99630000|-106670000|-192910000|
2022-04-03 13:52:04|537|1130930|/equities/avantor-inc|R1000GROWTH|2021-12|2021-12||||-42400000|-112700000|-86900000|37800000|116600000|572600000||||47000000|60200000|-42200000|51600000|164000000|157800000|156800000|94000000|
2022-04-03 13:52:04|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||1227000000|2734000000|2116000000|1982000000|1664000000||||96000000|261000000|741000000|884000000|384000000|487000000|469000000|324000000|
2022-04-03 13:52:04|539|1008759|/equities/carvana|R1000GROWTH|2021-12|2021-12||-15240000|-4010000|-10150000|-62840000|-55480000|-114660000|-171140000|-135000000||||-59890000|-40830000|-7080000|-63340000|-36000000|22000000|-32000000|-89000000|
2022-04-03 13:52:04|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2021-12|2021-12||931700000|664600000|1476200000|1302600000|1337600000|1410900000|854900000|1423400000||||-29200000|238800000|400600000|244700000|235200000|464700000|405700000|317800000|
2022-04-03 13:52:06|541|41236|/equities/ringcentral-inc|R1000GROWTH|2021-12|2021-12||-48340000|-32100000|-29310000|-4200000|-26200000|-53610000|-83000000|-376250000||||-60720000|510000|-20960000|-1830000|-190000|-110960000|-146750000|-118360000|
2022-04-03 13:52:06|542|16943|/equities/pool-corp|R1000GROWTH|2021-12|2021-12||110690000|128280000|148960000|191630000|234460000|261570000|366740000|650620000||||30910000|157560000|119100000|59170000|98660000|259690000|184660000|107610000|
2022-04-03 13:52:06|543|16942|/equities/insulet-corp|R1000GROWTH|2021-12|2021-12||-51500000|-73520000|-28880000|-26830000|3290000|11600000|6800000|16800000||||-2100000|14400000|11600000|-17100000|0|-25000000|12600000|29200000|
2022-04-03 13:52:06|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2021-12|2021-12||-360390000|-290070000|-410110000|-490870000|-761500000|-886120000|-858280000|-852820000||||-182220000|-179230000|-253290000|-243540000|-200290000|-189560000|-204510000|-258460000|
2022-04-03 13:52:07|545|13978|/equities/entegris-inc.|R1000GROWTH|2021-12|2021-12||7890000|80300000|97150000|85070000|240750000|254860000|294970000|409130000||||61010000|68040000|79300000|86620000|84680000|88770000|117460000|118220000|
2022-04-03 13:52:08|546|17327|/equities/techne-corp|R1000GROWTH|2021-06|2021-12|110950000|107730000|104480000|76090000|126150000|96070000|229300000|140410000|||||36430000|58840000|33390000|46270000|45780000|14960000|69610000|80170000|
2022-04-03 13:52:09|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||58940000|64870000|109860000|169570000|147460000|146530000|194820000|161460000||||47550000|53890000|39280000|54090000|36980000|25530000|44170000|54780000|
2022-04-03 13:52:09|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2021-06|2021-12|263000000|287100000|307500000|326700000|427900000|482100000|462500000|547500000|||||166900000|229700000|65900000|56300000|164900000|260300000|67300000|47200000|
2022-04-03 13:52:09|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2021-12|2021-12||126700000|149310000|154760000|123360000|226370000|252020000|364300000|390980000||||50770000|67440000|102910000|143190000|61530000|88450000|103430000|137580000|
2022-04-03 13:52:09|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2022-01|2022-01||65950000|150480000|215870000|384850000|414750000|465120000|-216500000|408840000||||-333730000|-46780000|8020000|155990000|171030000|102550000|13620000|121640000|
2022-04-03 13:52:11|551|15311|/equities/abiomed|R1000GROWTH|2021-03|2021-12|7350000|113690000|38150000|52120000|112170000|259020000|203010000|225530000|||||31800000|44590000|62210000|61870000|56860000|-26520000|56950000|45750000|
2022-04-03 13:52:11|552|991169|/equities/coupa-software-inc|R1000GROWTH|2022-01|2022-01||-27300000|-46160000|-37610000|-43800000|-55520000|-90830000|-180120000|-379040000||||-14820000|-43120000|-60800000|-61390000|-100360000|-91470000|-91200000|-96010000|
2022-04-03 13:52:11|553|1123146|/equities/lyft|R1000GROWTH|2021-12|2021-12||||-682790000|-688300000|-911340000|-2602240000|-1752860000|-1009360000||||-398070000|-437110000|-459520000|-458150000|-427340000|-251920000|-71540000|-258560000|
2022-04-03 13:52:11|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2021-10|2022-01||392000000|513000000|335000000|102000000|165000000|621000000|627000000|894000000||||71000000|176000000|217000000|172000000|186000000|254000000|282000000|229000000|
2022-04-03 13:52:12|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2021-08|2022-02||211540000|241050000|338810000|258260000|267080000|352790000|372940000|399590000|||||101220000|89080000|101210000|96640000|100680000|101060000|107650000|109940000
2022-04-03 13:52:13|556|24350|/equities/trex-co.-inc|R1000GROWTH|2021-12|2021-12||41520000|48100000|67850000|95130000|134570000|144740000|175630000|208740000||||42400000|47220000|42710000|43300000|48550000|61370000|73800000|25030000|
2022-04-03 13:52:13|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2021-12|2021-12||-12500000|5900000|120600000|441200000|276600000|346900000|343200000|1387200000||||70200000|68500000|102700000|101700000|128000000|127700000|114200000|1017600000|
2022-04-03 13:52:13|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2021-12|2021-12||74810000|96040000|126170000|148090000|172850000|204900000|299380000|257890000||||74820000|83850000|67780000|72930000|80460000|67290000|57960000|52190000|
2022-04-03 13:52:13|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2021-12|2021-12||-100050000|-157800000|-167210000|-114400000|-175150000|-83990000|-823610000|-595620000||||-134640000|-68090000|-202540000|-418330000|-31160000|-176910000|-166940000|-220610000|
2022-04-03 13:52:14|560|20937|/equities/vail-resorts-inc|R1000GROWTH|2021-07|2022-01||28480000|114750000|149750000|210550000|379900000|301160000|98830000|127850000||||152550000|-153610000|-153770000|147800000|274630000|-140810000|-139330000|223390000|
2022-04-03 13:52:15|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2021-12|2021-12||-26760000|-35500000|-41320000|-63710000|-121950000|-307060000|-490980000|-949900000||||-94790000|-99920000|-116910000|-179350000|-206540000|-227850000|-224110000|-291400000|
2022-04-03 13:52:15|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2021-12|2021-12|||||-18760000|-112480000|-31250000|-542730000|-58220000||||-21140000|-40170000|-65850000|-415570000|-11550000|-11050000|-17170000|-18450000|
2022-04-03 13:52:15|563|15703|/equities/cognex-corp|R1000GROWTH|2021-12|2021-12||121480000|187070000|149570000|176710000|219270000|203870000|176190000|279880000||||20480000|-1140000|87510000|69340000|69850000|77600000|78900000|53530000|
2022-04-03 13:52:16|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||8170000|9350000|11680000|28350000|16620000|21410000|59930000|128290000||||9810000|15860000|14550000|19700000|29450000|36230000|33500000|29110000|
2022-04-03 13:52:16|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2021-03|2021-12||||800000|9220000|-116190000|-413820000|75710000|||||50910000|12870000|17480000|18420000|26950000|13290000|23640000|14590000|
2022-04-03 13:52:17|566|41254|/equities/apollo-globl-man|R1000GROWTH|2021-12|2021-12||168230000|134500000|402850000|629100000|-10380000|843190000|156610000|1838490000||||-996220000|446330000|272400000|434100000|678890000|657730000|258320000|243550000|
2022-04-03 13:52:17|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2021-12|2021-12||189700000|206200000|182100000|810700000|627400000|211700000|234200000|1009600000||||-14000000|-1400000|160600000|89000000|89900000|184100000|309700000|425900000|
2022-04-03 13:52:18|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2021-12|2021-12||15100000|26810000|43040000|102790000|116190000|150630000|194980000|283230000||||37060000|32000000|68770000|57140000|75800000|82920000|74640000|49870000|
2022-04-03 13:52:18|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2021-12|2021-12||178040000|168780000|191930000|238860000|439460000|559880000|472640000|459870000||||155640000|101660000|103790000|111550000|129620000|119100000|103060000|108080000|
2022-04-03 13:52:18|570|1076697|/equities/avalara-inc|R1000GROWTH|2021-12|2021-12|||-78270000|-57890000|-64130000|-75550000|-50210000|-49180000|-125230000||||-15280000|-10140000|-12730000|-11030000|-29990000|-27650000|-32550000|-35050000|
2022-04-03 13:52:19|571|13845|/equities/gamestop-corp|R1000GROWTH|2022-01|2022-01||393100000|402800000|353200000|34700000|-673000000|-470900000|-215300000|-381300000||||-165700000|-111300000|-18800000|80500000|-66800000|-61600000|-105400000|-147500000|
2022-04-03 13:52:20|572|8280|/equities/las-vegas-sands|R1000GROWTH|2021-12|2021-12||2840630000|1966240000|1670000000|2808000000|2413000000|2698000000|-1685000000|-961000000||||-1000000|-820000000|-565000000|-299000000|-278000000|-192000000|-368000000|-123000000|
2022-04-03 13:52:20|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||-2783000000|5920000000|-3048000000|-368000000|95230000|81000000|-1757000000|-1019000000||||-175640000|-276000000|-926000000|-555000000|-423000000|71000000|-233000000|-434000000|
2022-04-03 13:52:20|574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||162590000|192790000|214680000|277900000|361970000|400710000|491300000|510470000||||121600000|118670000|99130000|151900000|117760000|116620000|120400000|155690000|
2022-04-03 13:52:20|575|16932|/equities/ptc|R1000GROWTH|2021-09|2021-12||160190000|47560000|-54470000|6240000|51990000|-27460000|130690000|476920000||||7160000|34680000|53410000|23520000|109260000|51200000|292940000|46090000|
2022-04-03 13:52:21|576|16770|/equities/novavax|R1000GROWTH|2021-12|2021-12||-82950000|-156940000|-279970000|-183770000|-184750000|-132690000|-418260000|-1743750000||||-25860000|-17520000|-197310000|-177560000|-222720000|-352320000|-322430000|-846280000|
2022-04-03 13:52:22|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2021-12|2021-12||||||0|-142730000|-1231840000|-1523190000||||-68680000|-524800000|-395660000|-242700000|-346340000|-305530000|-545030000|-326300000|
2022-04-03 13:52:22|578|1096127|/equities/elastic|R1000GROWTH|2021-04|2022-01||||-51970000|-52730000|-102300000|-167170000|-129430000|||||-31150000|-19000000|-29160000|-37970000|-43300000|-34490000|-47020000|-56730000|
2022-04-03 13:52:22|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2022-01|2022-01||308850000|310070000|305390000|259550000|333680000|356060000|680710000|1126340000||||35420000|134560000|201770000|308950000|227800000|246070000|249520000|402940000|
2022-04-03 13:52:22|580|101892|/equities/zendesk-inc|R1000GROWTH|2021-12|2021-12||-67420000|-84050000|-103800000|-102140000|-131080000|-169650000|-218180000|-223640000||||-42780000|-64660000|-40700000|-70040000|-48970000|-58410000|-54420000|-61850000|
2022-04-03 13:52:24|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2021-03|2021-12|232190000|232570000|294090000|260820000|301690000|418530000|482600000|608960000|||||138870000|129330000|265410000|144370000|199180000|92100000|246940000|128930000|
2022-04-03 13:52:24|582|31033|/equities/five-below-inc|R1000GROWTH|2022-01|2022-01||48020000|57680000|71840000|102450000|149650000|175060000|123360000|278810000||||-50580000|29580000|20430000|123940000|49600000|64840000|24180000|140200000|
2022-04-03 13:52:24|583|958827|/equities/novocure-ltd|R1000GROWTH|2021-12|2021-12||-80680000|-111580000|-131840000|-61660000|-63560000|-7230000|19810000|-58350000||||3950000|1660000|9280000|4920000|-4130000|-14640000|-13120000|-26460000|
2022-04-03 13:52:24|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||281630000|382930000|425260000|537520000|797200000|878540000|901250000|1236720000||||175700000|164070000|256470000|305000000|248760000|321300000|332080000|334580000|
2022-04-03 13:52:24|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2021-12|2021-12|||||-7720000|-12320000|-470000|5980000|135440000||||1480000|-6190000|9670000|1030000|10100000|37280000|29110000|58940000|
2022-04-03 13:52:26|586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|2022-01|2022-01||91000000|91100000|5400000|-2600000|135730000|220380000|271810000|688550000||||-3210000|98420000|46410000|130190000|130660000|226750000|184100000|147040000|
2022-04-03 13:52:26|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||72520000|83300000|300670000|124790000|193540000|196220000|240280000|229650000||||64460000|55770000|49410000|70650000|53380000|50230000|57770000|68260000|
2022-04-03 13:52:26|588|6509|/equities/taser-intl|R1000GROWTH|2021-12|2021-12||19920000|19930000|17300000|5210000|29200000|880000|-1720000|-60020000||||4070000|-30760000|-870000|25830000|-47920000|-47120000|48520000|-13510000|
2022-04-03 13:52:26|589|17606|/equities/zillow|R1000GROWTH|2021-12|2021-12||-43610000|-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000||||-163270000|-84450000|39570000|46040000|51960000|9640000|-328170000|-261210000|
2022-04-03 13:52:27|590|100183|/equities/five9-inc|R1000GROWTH|2021-12|2021-12||-37790000|-25840000|-11860000|-8970000|-220000|-4550000|-42130000|-53000000||||-7440000|-16050000|-11430000|-7210000|-12330000|-16530000|-20540000|-3600000|
2022-04-03 13:52:28|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2021-06|2021-12|85780000|118410000|139950000|179390000|281230000|261360000|229670000|319800000|||||41830000|101590000|32710000|129150000|62490000|95440000|39400000|61860000|
2022-04-03 13:52:28|592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2021-10|2022-01||173870000|201590000|230990000|267720000|271940000|273980000|329700000|409880000||||98450000|88970000|72200000|111280000|142170000|96320000|60110000|69510000|
2022-04-03 13:52:28|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2021-12|2021-12||453510000|19720000|111810000|76180000|57020000|148880000|152140000|408840000||||-31040000|56370000|47550000|79260000|58380000|200020000|84730000|124090000|
2022-04-03 13:52:29|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-148100000|-77440000|-194380000|-244610000|-504080000|-984580000|185000000|-131000000||||-285870000|273880000|173170000|23820000|18230000|130430000|-78020000|-201640000|
2022-04-03 13:52:29|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2021-09|2021-12||94880000|86500000|109450000|128260000|126480000|192120000|236410000|392080000||||58290000|64080000|59130000|86490000|68670000|151200000|85720000|84960000|
2022-04-03 13:52:30|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-56570000|-51330000|-46900000|-56270000|-37120000|-86410000|-166870000|-117210000||||-39150000|-57740000|-56840000|-166870000|-60810000|37960000|16670000|-111020000|
2022-04-03 13:52:30|597|100228|/equities/paylocity-holdng|R1000GROWTH|2021-06|2021-12|-7110000|-13970000|-3850000|6720000|38600000|53820000|64450000|70820000|||||40130000|4950000|12460000|9640000|36830000|11880000|30930000|9850000|
2022-04-03 13:52:31|598|1096128|/equities/guardant-health|R1000GROWTH|2021-12|2021-12||||-46140000|-83220000|-85060000|-75650000|-253780000|-405670000||||-27730000|-54640000|-77670000|-93750000|-109660000|-97580000|-107530000|-90910000|
2022-04-03 13:52:31|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||193750000|-550630000|-165030000|482260000|845670000|240000000|-4517000000|2182000000||||-272000000|-2393000000|-1113000000|-739000000|220000000|311000000|649000000|1002000000|
2022-04-03 13:52:31|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2022-01|2022-01|||997000000|-5000000|659000000|1650000000|6412000000|2058000000|1820000000||||386000000|447000000|434000000|791000000|425000000|411000000|398000000|586000000|
2022-04-03 13:52:32|601|41285|/equities/acceleron-p|R1000GROWTH|2020-12|2021-09|-21900000|-51260000|-63890000|-57010000|-108450000|-118870000|-124860000|-166030000||||-23570000|-50940000|-18450000|-39240000|-57400000|-63470000|-63520000|-70470000||
2022-04-03 13:52:32|602|958817|/equities/penumbra-inc|R1000GROWTH|2021-12|2021-12||2250000|2370000|14810000|4660000|6600000|48460000|-15700000|5280000||||1430000|-11960000|-8810000|3650000|11840000|9230000|8850000|-24630000|
2022-04-03 13:52:33|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2021-12|2021-12||253520000|262570000|298810000|317680000|305230000|372110000|243390000|388090000||||40490000|31430000|62760000|108710000|38330000|119610000|106840000|123310000|
2022-04-03 13:52:33|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-5150000|-70280000|-95770000|-137630000|-128150000|-124830000|-229740000|-471720000||||-35370000|-59640000|-58320000|-76410000|-63850000|-116030000|-151270000|-140560000|
2022-04-03 13:52:33|605|39153|/equities/bruker|R1000GROWTH|2021-12|2021-12||56700000|101600000|153600000|78600000|179700000|197200000|157800000|277100000||||10500000|24100000|54300000|68900000|56700000|57600000|87100000|75700000|
2022-04-03 13:52:34|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2021-12|2021-12||-60540000|-88930000|-141090000|-142540000|21110000|37010000|407300000|89600000||||37400000|79600000|-57600000|347900000|32100000|42300000|22500000|-7300000|
2022-04-03 13:52:35|607|1096134|/equities/yeti-holdings|R1000GROWTH|2021-12|2021-12||14210000|74220000|47980000|15400000|57760000|50430000|155800000|212600000||||8480000|33480000|51450000|62390000|30520000|56230000|52970000|72880000|
2022-04-03 13:52:35|608|15706|/equities/churchill-downs|R1000GROWTH|2021-12|2021-12||46360000|65200000|108100000|140500000|352800000|137500000|-81900000|249100000||||-23400000|-118800000|43200000|17100000|36100000|108300000|61400000|43300000|
2022-04-03 13:52:35|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-01|||-54230000|-40190000|-47550000|-131020000|-149220000|-153970000|-203600000||||-39600000|-35520000|-36790000|-42050000|-51490000|-51120000|-40980000|-60010000|
2022-04-03 13:52:35|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||225570000|345710000|40670000|252410000|341050000|343850000|330460000|439870000||||72820000|28830000|114110000|114690000|105690000|110120000|103830000|120230000|
2022-04-03 13:52:37|611|1072273|/equities/dropbox-inc|R1000GROWTH|2021-12|2021-12|||-325900000|-210200000|-111700000|-484900000|-52700000|-256300000|335800000||||39300000|17500000|32700000|-345800000|47600000|88000000|75600000|124600000|
2022-04-03 13:52:37|612|1073207|/equities/smartsheet-inc|R1000GROWTH|2022-01|2022-01|||-14350000|-15180000|-49110000|-53880000|-95940000|-114980000|-171100000||||-27780000|-26560000|-31970000|-28660000|-37070000|-44170000|-36720000|-53140000|
2022-04-03 13:52:37|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2021-12|2021-12||254690000|127480000|198400000|247500000|287070000|293110000|206120000|276470000||||55560000|27000000|58480000|65080000|74180000|96110000|31760000|74430000|
2022-04-03 13:52:37|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2021-12|2021-12||||-300000|0|5030000|4390000|-327300000|119600000||||-208300000|-56000000|-103500000|-68800000|31700000|9700000|56200000|22000000|
2022-04-03 13:52:38|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||128000000|139370000|173260000|197590000|212610000|279140000|228280000|262480000||||66880000|46200000|50560000|64650000|65240000|61060000|70620000|65550000|
2022-04-03 13:52:39|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||1210030000|1377730000|2348530000|975040000|619730000||||71240000|442070000|290630000|171090000|69120000|440780000|101930000|7900000|
2022-04-03 13:52:39|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2021-12|2021-12||108900000|73500000|190600000|151400000|100500000|189500000|348800000|624500000||||59700000|23000000|121400000|144700000|130500000|140800000|177400000|175800000|
2022-04-03 13:52:39|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2021-12|2021-12||||||70000000|60000000|-31000000|153000000||||-12000000|||28000000|14000000|11000000|72000000|56000000|
2022-04-03 13:52:40|619|29735|/equities/wms-industries-inc|R1000GROWTH|2021-03|2021-12|4380000|-7830000|25050000|32950000|62010000|77770000|-193170000|224230000|||||2310000|70470000|150700000|53770000|19750000|75990000|151350000|73680000|
2022-04-03 13:52:40|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2021-12|2021-12||34770000|50040000|37240000|97230000|209740000|318730000|176050000|269980000||||57400000|84980000|46270000|44790000|50050000|57050000|83840000|79050000|
2022-04-03 13:52:41|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2021-12|2021-12|7410000|-1160000|4080000|||||59160000|142110000|103100000|126520000|93190000||||29670000|39080000|5840000|51930000|57010000|44910000|-50130000|41400000|
2022-04-03 13:52:41|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||137660000|152150000|167370000|179120000|231660000|203350000|260820000|350690000||||43270000|75360000|79580000|62620000|92640000|98850000|93850000|65340000|
2022-04-03 13:52:42|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2021-12|2021-12||-79520000|-72420000|-83450000|-73030000|-122610000|-24750000|-34380000|15570000||||-14870000|-27110000|-9410000|17000000|-5040000|4010000|5790000|10810000|
2022-04-03 13:52:42|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2021-12|2021-12||115780000|122300000|104810000|339130000|392900000|140390000|350100000|551400000||||69100000|73700000|91700000|115600000|122300000|146500000|132400000|150200000|
2022-04-03 13:52:42|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||9400000|78970000|72610000|158130000|134750000|191000000|247020000|324020000||||50770000|55500000|70000000|70760000|59840000|90380000|95440000|78360000|
2022-04-03 13:52:43|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2021-09|2021-12||166500000|159800000|315300000|218300000|63700000|460700000|387400000|512500000||||252200000|202800000|3900000|24400000|310000000|225900000|-47900000|-50000000|
2022-04-03 13:52:43|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2022-01|2022-01||-1221000000|-1104000000|-1167000000|-2849000000|-2310000000|4616000000|3250000000|5563000000||||143000000|1048000000|832000000|1227000000|887000000|831000000|3843000000|2000000|
2022-04-03 13:52:44|628|16860|/equities/universal-display|R1000GROWTH|2021-12|2021-12||41850000|14680000|48070000|103890000|58840000|138300000|133370000|184210000||||38160000|38970000|40500000|53900000|51690000|40540000|46110000|45880000|
2022-04-03 13:52:44|629|1141618|/equities/iaa-inc|R1000GROWTH|2021-12|2021-12|||89900000|94900000|161400000|183700000|193200000|194800000|294400000||||44700000|33200000|52800000|64100000|72500000|82900000|65700000|73300000|
2022-04-03 13:52:44|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2021-08|2022-02||241310000|284020000|254090000|129090000|86330000|287110000|53910000|696000000|||||-50960000|67730000|200440000|151650000|169480000|174420000|241000000|222000000
2022-04-03 13:52:46|631|15506|/equities/sarepta|R1000GROWTH|2021-12|2021-12||-135790000|-220030000|-267260000|-50690000|-361920000|-715080000|-554130000|-418780000||||-17490000|-150820000|-196500000|-189320000|-167250000|-81410000|-48140000|-121980000|
2022-04-03 13:52:46|632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2022-01|2022-01||-183230000|-213750000|-221530000|-159880000|-178360000|-200990000|-282080000|-143260000||||-90590000|-64970000|-74220000|-52290000|-84210000|-45270000|-28730000|14940000|
2022-04-03 13:52:46|633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2021-05|2021-11|291660000|239480000|354730000|181820000|337770000|266560000|304380000|502640000|||||11850000|109310000|180590000|308250000|38240000|156150000|134580000|124880000|
2022-04-03 13:52:47|634|989658|/equities/nutanix-inc|R1000GROWTH|2021-07|2022-01||-84000000|-126130000|-108230000|-379640000|-297160000|-621180000|-872880000|-1034260000||||-240670000|-185350000|-265050000|-287390000|-123640000|-358180000|-419850000|-115060000|
2022-04-03 13:52:47|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2021-09|2021-12||31360000|14220000|-69480000|62610000|116580000|437420000|64850000|110750000||||9130000|13700000|64850000|26030000|23750000|39170000|110750000|43320000|
2022-04-03 13:52:48|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2021-12|2021-12||624000000|304000000|900000000|843000000|1207000000|852000000|1985000000|1890000000||||218000000|107000000|207000000|1453000000|322000000|538000000|506000000|524000000|
2022-04-03 13:52:48|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2021-12|2021-12||72030000|93930000|94760000|156960000|157980000|180390000|26990000|70460000||||30730000|31090000|-6650000|2560000|7130000|25950000|26820000|17690000|
2022-04-03 13:52:49|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2021-12|2021-12||-63600000|-191100000|69000000|340000000|422000000|419000000|110000000|336000000||||23000000|-108000000|93000000|110000000|115000000|271000000|-57000000|122000000|
2022-04-03 13:52:49|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2021-12|2021-12||147950000|194240000|259800000|325490000|435790000|499170000|506600000|899200000||||83960000|93270000|135770000|193590000|192500000|223800000|236900000|246000000|
2022-04-03 13:52:49|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2021-12|2021-12||78300000|132600000|161000000|136900000|183000000|152000000|223600000|193300000||||23900000|48200000|76200000|75300000|54900000|32900000|49000000|56500000|
2022-04-03 13:52:50|641|943121|/equities/new-relic-inc|R1000GROWTH|2021-03|2021-12|-40230000|-50150000|-67490000|-61080000|-45320000|-40890000|-88940000|-192610000|||||-27960000|-29760000|-47550000|-53630000|-61680000|-78410000|-53770000|-62710000|
2022-04-03 13:52:51|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2020-12|2021-09||||-119830000|-108730000|301230000|803230000|854070000||||262950000|158810000|126590000|254900000|313770000|158340000|529180000|-1251710000||
2022-04-03 13:52:51|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2021-12|2021-12||138810000|147690000|137350000|177090000|255280000|227720000|192110000|381520000||||40900000|24250000|61890000|65070000|77240000|92290000|98670000|113310000|
2022-04-03 13:52:51|644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2021-09|2021-12||-150340000|-115010000|-12460000|-151000000|-159930000|213810000|21400000|-26730000||||28680000|16660000|-23950000|14890000|-3630000|-26270000|-11720000|-57560000|
2022-04-03 13:52:52|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-90810000|-32510000|2940000|-6010000|60250000|69890000|-1724540000|-650900000||||-184780000|-567520000|-528900000|-443330000|-307190000|-195660000|46880000|-194920000|
2022-04-03 13:52:53|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2021-12|2021-12||82000000|103470000|124230000|116480000|104690000|85760000|87240000|110470000||||22530000|19200000|24970000|20540000|22640000|30590000|36650000|20580000|
2022-04-03 13:52:53|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||||0|-1681780000|-45970000|||||-60000|-1460000|-1680250000|-75080000|80990000|15350000|-67230000|
2022-04-03 13:52:53|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||21700000|28900000|30600000|54600000|73900000|77700000|121300000|238400000||||-17500000|79100000|48200000|11500000|7400000|123500000|80000000|27500000|
2022-04-03 13:52:54|649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|2020-12|2021-09|18840000|22770000|34710000|58710000|74860000|77920000|75840000|79310000||||19190000|17850000|20670000|21130000|19660000|21870000|25250000|21780000||
2022-04-03 13:52:54|650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2021-09|2021-12||59110000|76410000|87500000|207120000|247360000|53830000|-414140000|-106750000||||-418910000|-8710000|7690000|140000|-158220000|30260000|21060000|30270000|
2022-04-03 13:52:55|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||12780000|-3020000|37260000|30300000|119350000|126830000|183610000|209070000||||31800000|34670000|71980000|45150000|49870000|80150000|45010000|34050000|
2022-04-03 13:52:55|652|989531|/equities/everbridge-inc|R1000GROWTH|2021-12|2021-12||-620000|-10820000|-11290000|-19630000|-47520000|-52250000|-93400000|-94800000||||-25390000|-19220000|-24200000|-24590000|-21790000|-33820000|-28680000|-10510000|
2022-04-03 13:52:55|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||147310000|91820000|101100000|235170000|164760000|178580000|304390000|291820000||||69330000|62540000|66290000|106240000|68580000|106150000|52260000|64830000|
2022-04-03 13:52:56|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||36810000|18520000|21500000|33150000|88020000|117690000|-14990000|42770000||||8610000|-29180000|-3110000|8690000|5580000|14010000|17440000|5740000|
2022-04-03 13:52:56|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2021-12|2021-12||123160000|128030000|139370000|122330000|216350000|222880000|75390000|288960000||||55460000|-2440000|14500000|7870000|22340000|108220000|116660000|64080000|
2022-04-03 13:52:57|656|942669|/equities/freshpet-inc|R1000GROWTH|2021-12|2021-12||-37340000|-3710000|-3160000|-4260000|-5360000|-1380000|-3190000|-29700000||||-3590000|150000|3550000|-3300000|-10890000|-7470000|-2070000|-9270000|
2022-04-03 13:52:58|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-261300000|-161740000|-70220000|154230000|690070000|321010000|111780000|231060000||||48610000|66820000|-32040000|28390000|1600000|96090000|38200000|95170000|
2022-04-03 13:52:58|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2021-12|2021-12|-84190000|||149000000|172000000|230000000|162000000|157000000|-132000000|244000000||||22000000|-174000000|27000000|-7000000|24000000|68000000|103000000|49000000|
2022-04-03 13:52:58|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2021-06|2021-12|16200000|212200000|111500000|109800000|83600000|137400000|220700000|585000000|||||20900000|154200000|82400000|88400000|231800000|182400000|93000000|97000000|
2022-04-03 13:52:58|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2021-12|2021-12||-43700000|-64540000|-83120000|-70430000|-98420000|-213260000|-357940000|-581780000||||-86660000|-82860000|-87340000|-101090000|-135680000|-166430000|-80050000|-199620000|
2022-04-03 13:53:00|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||251300000|319700000|250100000|365500000|611100000|472800000|320100000|421700000||||61800000|75400000|102300000|80600000|52200000|99300000|142100000|128100000|
2022-04-03 13:53:00|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2021-12|2021-12||454030000|455360000|212950000|172490000|335260000|323960000|124800000|493900000||||-5400000|-235400000|166800000|198800000|134100000|158400000|114600000|86800000|
2022-04-03 13:53:00|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2021-12|2021-12||367000000|-214000000|125000000|-67000000|30000000|-20000000|129000000|147000000||||168000000|-43000000|-1000000|5000000|53000000|44000000|17000000|33000000|
2022-04-03 13:53:00|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2021-03|2021-12|361610000|-279470000|-8300000|67300000|173530000|333840000|404460000|588890000|||||122720000|88500000|99320000|182250000|218810000|152260000|10300000|144500000|
2022-04-03 13:53:01|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||202210000|101900000|60640000|160060000|168290000|99010000|-243640000|140000||||-16260000|72660000|-65840000|-234200000|-2560000|-33860000|48320000|-11760000|
2022-04-03 13:53:02|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2021-12|2021-12||368710000|362430000|452380000|740200000|811480000|895070000|704220000|839500000||||147060000|158490000|188820000|209850000|184240000|196250000|234010000|225000000|
2022-04-03 13:53:02|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2021-12|2021-12||-263600000|39530000|-166830000|-401580000|-38380000|573020000|389800000|534490000||||-13590000|-80010000|292840000|190560000|-123350000|158120000|326540000|173180000|
2022-04-03 13:53:02|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||33260000|36320000|26990000|98550000|10620000|-90430000|-61370000|-63040000||||-25370000|-20740000|-19270000|4010000|-6620000|37290000|-56470000|-37250000|
2022-04-03 13:53:03|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2021-12|2021-12||90740000|98410000|87350000|99050000|92660000|110040000|191960000|14550000||||18230000|78380000|80770000|32820000|65560000|124760000|-58420000|-51780000|
2022-04-03 13:53:03|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2021-12|2021-12||-38980000|-88280000|-86560000|350000|273740000|294150000|-444260000|-28600000||||-39630000|-25640000|-24470000|-354530000|-89870000|-80880000|-82470000|224610000|
2022-04-03 13:53:04|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||||-25150000|-30380000|-29890000|-12440000|-52750000|-182100000||||1810000|-10210000|-19290000|-25080000|-27270000|-19650000|-54820000|-80370000|
2022-04-03 13:53:04|672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-577820000|-521030000|-456870000|-108060000|1205600000|1465660000|-1135630000|-221410000||||-8400000|-1378010000|28660000|222120000|68000000|65650000|-536760000|181690000|
2022-04-03 13:53:04|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2021-12|2021-12||101650000|98810000|174410000|156840000|232850000|346750000|-3400000|70730000||||1920000|-115800000|40250000|70230000|-8660000|8630000|73880000|-3120000|
2022-04-03 13:53:05|674|998043|/equities/alteryx-inc|R1000GROWTH|2021-12|2021-12||-20330000|-21450000|-24260000|-17500000|28020000|27140000|-24370000|-179680000||||-15470000|-35290000|4360000|22040000|-40660000|-43440000|-58040000|-37550000|
2022-04-03 13:53:05|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2021-12|2021-12||167500000|174680000|210370000|197000000|288220000|316820000|293300000|297860000||||59330000|81980000|89220000|62780000|73570000|79030000|90220000|55040000|
2022-04-03 13:53:06|676|958830|/equities/zillow-group-inc|R1000GROWTH|2021-12|2021-12||-43610000|-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000||||-163270000|-84450000|39570000|46040000|51960000|9640000|-328170000|-261210000|
2022-04-03 13:53:06|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2021-12|2021-12||-59800000|-145620000|-245870000|-302140000|-197610000|-402730000|-186570000|-454020000||||-119030000|25320000|-68840000|-24010000|-136140000|-122430000|-73000000|-122460000|
2022-04-03 13:53:07|678|1163256|/equities/ncino|R1000GROWTH|2021-01|2021-10|||||-18590000|-22310000|-27590000|-40540000||||-9640000|-4770000|-14650000|-9060000|-12060000|-15010000|-13680000|-13640000||
2022-04-03 13:53:07|679|32543|/equities/the-wendys-co|R1000GROWTH|2021-12|2021-12||121430000|161140000|129620000|194030000|460120000|136940000|117830000|200390000||||14440000|24900000|39750000|38730000|41370000|65720000|41170000|52130000|
2022-04-03 13:53:07|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2021-12|2021-12||29390000|131470000|183060000|147840000|226960000|244120000|278670000|305870000||||75500000|64260000|73170000|65740000|69750000|59350000|59910000|116860000|
2022-04-03 13:53:08|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2021-12|2021-12||||||-12470000|-2800000|92160000|182040000||2150000|-4960000|||68340000|23820000|23250000|49080000|54270000|55440000|
2022-04-03 13:53:09|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2021-12|2021-12||834360000|537740000|692740000|619280000|757970000|1636320000|1388760000|2156850000||||144120000|298820000|419040000|533040000|438160000|675490000|419940000|623260000|
2022-04-03 13:53:09|683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-225900000|-121510000|-108170000|26640000|15460000|41920000|-429400000|-104200000||||-103920000|-150300000|-122210000|-52970000|-23000000|27800000|-41700000|-67300000|
2022-04-03 13:53:09|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||222000000|183100000|247600000|271100000|292300000|358700000|284200000|412200000||||87000000|33500000|77700000|86000000|107300000|113300000|100000000|91600000|
2022-04-03 13:53:09|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2021-12|2021-12||||||-27780000|-23610000|-145510000|-181380000||||-15520000|-20160000|-78530000|-66980000|-53590000|-79590000|50780000|-98970000|
2022-04-03 13:53:11|686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2021-10|2022-01||121290000|133360000|156190000|185990000|259230000|327900000|313980000|304220000||||75450000|54320000|62330000|70600000|70670000|76890000|86060000|86920000|
2022-04-03 13:53:11|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-42460000|-79540000|-107860000|-187990000|-409400000||||-15000000|-26770000|-59110000|-87110000|-63400000|-98000000|-109300000|-138600000|
2022-04-03 13:53:11|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-42830000|-46450000|-68610000|-146230000|-207280000||||-31400000|-33530000|-36720000|-44570000|-40640000|-49300000|-55900000|-61430000|
2022-04-03 13:53:12|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-64760000|-59210000|-42240000|-20280000|-14890000|-9610000|-6220000|-1460000||||-5710000|10590000|-37140000|26040000|-65180000|32760000|6650000|24310000|
2022-04-03 13:53:12|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||||-75580000|-50630000|-52770000||||-20260000||-9810000|-5790000|3310000|-20390000|-11660000|-24020000|
2022-04-03 13:53:13|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2021-12|2021-12||3772000000|7685000000|4318000000|466000000|4641000000|-1359000000|1216000000|6311000000||||237000000|-227000000|-28000000|1234000000|991000000|1901000000|1683000000|1736000000|
2022-04-03 13:53:13|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||1330000|10970000|-215120000|-644890000|-352900000||||-376830000|-71970000|-92060000|-104120000|-129690000|-94040000|-48370000|-80800000|
2022-04-03 13:53:13|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||321180000|582770000|455690000|395270000|-128180000|1790470000|816030000|2425000000||||-1405760000|921770000|452730000|847300000|573690000|792110000|188070000|871130000|
2022-04-03 13:53:14|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2021-12|2021-12||532720000|431190000|502960000|-222390000|227360000|748800000|762400000|-40160000||||-72920000|510220000|55090000|197100000|-283640000|180460000|-440380000|219760000|
2022-04-03 13:53:14|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||183090000|296030000|104190000|47820000|153690000||||16750000|-15840000|61920000|7510000|100100000|45880000|51010000|167070000||
2022-04-03 13:53:15|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2021-06|2021-12|186720000|211220000|248870000|229560000|365030000|271880000|296670000|311470000|||||73860000|61340000|91220000|71980000|71410000|76860000|102110000|95670000|
2022-04-03 13:53:15|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||193310000|191610000|284220000|298130000|317150000|352240000|207290000|488490000||||73780000|21160000|60520000|51840000|89260000|120580000|175970000|102680000|
2022-04-03 13:53:16|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2021-12|2021-12|||247700000|304700000|373800000|386500000|437000000|342000000|413000000|||126700000||68400000|141000000|136800000|91000000|82300000|127300000|112400000|
2022-04-03 13:53:16|699|101911|/equities/sabre-corpo|R1000GROWTH|2021-12|2021-12||69220000|545480000|242560000|242530000|337530000|158590000|-1282340000|-928470000||||-212680000|-442570000|-307430000|-319660000|-260680000|-245850000|-235240000|-186700000|
2022-04-03 13:53:16|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2021-12|2021-12||||||-49900000|-58100000|-18400000|-48200000||||0|-1000000|-5000000|65800000|-32800000|3200000|-9200000|-9400000|
2022-04-03 13:53:17|701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2021-10|2022-01||340030000|363170000|382100000|535500000|748150000|590010000|446620000|833630000||||75670000|114760000|199320000|96500000|127870000|234930000|374330000|151900000|
2022-04-03 13:53:18|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||187680000|244860000|237380000|152530000|200800000|461470000|335320000|485370000||||131150000|11460000|116590000|76130000|74870000|83250000|199180000|128080000|
2022-04-03 13:53:18|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2021-12|2021-12||228600000|182300000|214900000|504000000|639000000|604000000|299000000|442000000||||139000000|23000000|77000000|60000000|120000000|110000000|94000000|118000000|
2022-04-03 13:53:18|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2021-12|2021-12||400000000|-90000000|7000000|746000000|995000000|-52000000|219000000|608000000||||100000000|24000000|76000000|19000000|96000000|66000000|214000000|233000000|
2022-04-03 13:53:18|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||62220000|143000000|52000000|-512000000|707000000|737000000|673000000|659000000||||178000000|276000000|185000000|34000000|228000000|185000000|143000000|103000000|
2022-04-03 13:53:20|706|1050735|/equities/switch|R1000GROWTH|2021-12|2021-12||56510000|73470000|31370000|-15210000|4050000|8920000|15540000|5410000||||-1220000|5100000|5210000|6450000|11640000|4360000|-370000|-10220000|
2022-04-03 13:53:20|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2021-03|2021-12|129440000|135060000|110760000|109970000|290920000|303720000|407660000|397400000|||||123370000|89600000|105860000|309960000|88850000|-21810000|69810000|143620000|
2022-04-03 13:53:20|708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2021-09|2021-12|||||-67410000|6750000|-20200000|-122230000|93150000||||4090000|-52120000|-64360000|10150000|22660000|21770000|38540000|16710000|
2022-04-03 13:53:20|709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2021-10|2022-01||246770000|211110000|271840000|295800000|377380000|337090000|249540000|454370000||||92080000|86980000|18480000|77580000|124140000|142180000|110460000|120410000|
2022-04-03 13:53:21|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||||-832030000|1493180000|18830000|138940000|436180000|990310000||||-860000|111260000|-4700000|330470000|274140000|197660000|266850000|251660000|
2022-04-03 13:53:22|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||63800000|94200000|104700000|154800000|185900000|214500000|-99100000|183200000||||-226200000|50300000|54000000|22800000|35400000|55100000|50800000|41900000|
2022-04-03 13:53:22|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2021-09|2021-12||||||17130000|700000|58560000|126630000||||-29830000|71930000|42050000|-30260000|-6450000|118800000|44540000|-14450000|
2022-04-03 13:53:22|713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2021-05|2021-11|260900000|268300000|285300000|326900000|416800000|478600000|365900000|317800000|||||111400000|-1600000|89300000|96900000|66100000|65500000|29800000|32500000|
2022-04-03 13:53:23|714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2021-07|2022-01||179000000|199380000|256520000|374250000|430150000|133280000|222970000|659870000||||24070000|119170000|113760000|132520000|183310000|230280000|242240000|266570000|
2022-04-03 13:53:23|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2021-12|2021-12|||1275060000|1808080000|770700000|612890000|0|197950000|308210000||||0|0|57900000|140050000|123700000|184820000|75340000|48050000|
2022-04-03 13:53:24|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2021-12|2021-12|||196000000|81400000|257400000|338000000|288900000|92100000|308500000||||35800000|-139600000|119900000|76000000|35700000|90000000|80500000|102300000|
2022-04-03 13:53:24|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||31000000|143300000|203400000|213000000|231200000|238900000|189300000|209900000||||45800000|28100000|65000000|50400000|65600000|79600000|69500000|-4800000|
2022-04-03 13:53:24|718|1167331|/equities/sotera-health-co|R1000GROWTH|2021-12|2021-12||||||-5870000|-20850000|-38620000|116880000||||-1960000|5050000|10000|-43680000|10840000|42600000|27440000|36000000|
2022-04-03 13:53:25|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2021-12|2021-12||157020000|-130310000|382120000|812740000|1258380000|671100000|550820000|3214070000||||187340000|75500000|100140000|187840000|430510000|702290000|990760000|1090510000|
2022-04-03 13:53:25|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2021-12|2021-12||-30070000|24140000|33840000|32640000|99590000|77060000|131770000|180410000||||26170000|43790000|48280000|13530000|43830000|29200000|43490000|63890000|
2022-04-03 13:53:26|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2021-12|2021-12|||120000000|125000000|160000000|124000000|153000000|112000000|129000000||||13000000|48000000|49000000|1000000|5000000|40000000|76000000|7000000|
2022-04-03 13:53:26|722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2021-10|2022-01||121290000|133360000|156190000|185990000|259230000|327900000|313980000|304220000||||75450000|54320000|62330000|70600000|70670000|76890000|86060000|86920000|
2022-04-03 13:53:27|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2022-01|2022-01||||||251000000|-897000000|-72000000|646000000||||-299000000|-200000000||-72000000|174000000|151000000|75000000|246000000|
2022-04-03 13:53:27|724|48413|/equities/commscope-hlding|R1000GROWTH|2021-12|2021-12||236770000|-70880000|222840000|193760000|140200000|-929500000|-573400000|-462600000||||-159900000|-321100000|-116300000|23900000|-97600000|-153800000|-124200000|-87000000|
2022-04-03 13:53:27|725|1164707|/equities/curevac-bv|R1000GROWTH|2020-12|2021-09||||||-71240000|-99870000|-129120000|||-21310000||-99870000|-23850000||-36830000|-58150000|||0||
2022-04-03 13:53:28|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2021-12|2021-12|||-15070000|-46290000|-84830000|-241290000|-341020000|-253000000|-662000000||||0|-280000|-198970000|-54030000|-270440000|-143810000|-56820000|-190940000|
2022-04-03 13:53:29|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||191000000|-178000000|270000000|232000000|-88000000|564000000|-79000000|97000000||||23000000|64000000|31000000|-197000000|30000000|-9000000|12000000|64000000|
2022-04-03 13:53:29|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||||||-33260000|-8930000|-49400000|-13270000||||1050000|2780000|1230000|-54450000|1050000|-2860000|-1760000|-9700000|
2022-04-03 13:53:29|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2021-12|2021-12||||||-36260000|-32600000|-24080000|-75190000||||-8290000|-420000|-5090000|-10280000|-4590000|-16470000|-30380000|-23750000|
2022-04-03 13:53:29|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||99320000|110270000|108740000|98180000|205540000|219920000|319470000|268550000||||55890000|82100000|67720000|113750000|65400000|56520000|72000000|74620000|
2022-04-03 13:53:30|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2021-06|2021-12|176940000|129660000|213620000|257510000|196290000|322690000|380300000|616580000|||||103720000|92620000|156510000|159670000|146070000|154330000|132150000|103650000|
2022-04-03 13:53:31|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2021-12|2021-12||89700000|230100000|228000000|300200000|221100000|206800000|167300000|204000000||||-12700000|52100000|63700000|64200000|54000000|38000000|73000000|39000000|
2022-04-03 13:53:31|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2021-12|2021-12||88510000|70810000|91940000|26030000|124150000|136440000|124080000|21340000||||43670000|79730000|28030000|16310000|36410000|25120000|18820000|-59020000|
2022-04-03 13:53:31|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||||-282590000|-60050000|-406490000||||-16100000|-7910000|-11830000||-15080000|-298850000|-35840000|-56720000|
2022-04-03 13:53:31|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2021-12|2021-12||387000000|393000000|496000000|323000000|439000000|510000000|578000000|-560000000||||88000000|126000000|214000000|150000000|211000000|128000000|102000000|-1001000000|
2022-04-03 13:53:33|736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2021-04|2022-01|659000000|684000000|1067000000|669000000|717000000|835000000|827000000|903000000|||||128000000|324000000|240000000|219000000|120000000|192000000|236000000|259000000|
2022-04-03 13:53:33|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2021-06|2021-12|-116930000|-40680000|-77290000|-72720000|141590000|11430000|-182390000|-13950000|||||-118030000|-182390000|-28420000|-40620000|5470000|49620000|-16410000|15850000|
2022-04-03 13:53:33|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2021-03|2021-12|143000000|161780000|122270000|5710000|114390000|264310000|276140000|382570000|||||16090000|-7970000|101550000|255540000|33460000|48120000|102060000|232940000|
2022-04-03 13:53:33|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||358800000|788700000|469700000|354900000|617000000|530100000|-870300000|-540800000||||-163000000|-255900000|-155500000|-295900000|-171600000|-135300000|-113600000|-120300000|
2022-04-03 13:53:34|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-23470000|117050000|112630000|-138470000|24280000|131260000|192790000|234830000||||33570000|3910000|63420000|91890000|38720000|41910000|78240000|75960000|
2022-04-03 13:53:35|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-686000000|-512000000|-236000000|-118000000|849000000||||9000000|22000000|0|-149000000|30000000|66000000|742000000|41000000|
2022-04-03 13:53:35|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2021-03|2021-12|18410000|15550000|11560000|21070000||||||84720000|36970000|17950000|||||36970000|4820000|9580000|-5090000|8640000|27670000|33190000|32940000|
2022-04-03 13:53:35|743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-443790000|-539220000|-480130000|-285180000|-243120000|-257410000|-207300000|916140000||||-76310000|-53280000|-39120000|-38600000|-50650000|-64700000|-68220000|1099700000|
2022-04-03 13:53:35|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-6000000|76000000|165000000|-2738000000|946000000||||62000000|11000000|-1295000000|-1516000000|-9000000|611000000|214000000|130000000|
2022-04-03 13:53:36|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2021-12|2021-12||76020000|154690000|118300000|273820000|276000000|179060000|-423380000|129920000||||-84550000|-136890000|-116170000|-85770000|-95840000|70520000|157240000|-2000000|
2022-04-03 13:53:37|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-143310000|-75600000|-16500000|136400000|77100000|137000000|-495100000|242300000||||42900000|-673200000|64700000|70500000|10800000|46800000|97500000|87200000|
2022-04-03 13:53:37|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||-53040000|47230000|418000000|189390000|115050000|157640000|-134700000|463850000||||-147560000|-108540000|38120000|83290000|102160000|113730000|138170000|109780000|
2022-04-03 13:53:37|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2021-12|2021-12||-12030000|-27660000|-52890000|-92060000|-123580000|-197560000|-259580000|-342250000||||-69590000|-63020000|-58570000|-68400000|-75450000|-81350000|-86120000|-99330000|
2022-04-03 13:53:38|749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||679240000|560320000|456920000|90130000|39540000|857800000|101750000|1034890000||||-361220000|177380000|126520000|159070000|230040000|403650000|-114970000|516170000|
2022-04-03 13:53:38|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||245700000|241400000|276000000|146400000|265300000|-131000000|372700000|593300000||||69000000|70700000|137900000|95100000|169300000|179400000|143100000|101500000|
2022-04-03 13:53:39|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2021-12|2021-12||27400000|93700000|38800000|36700000|207100000|249000000|121600000|263900000||||52200000|-82800000|82500000|69700000|15200000|126400000|69100000|53200000|
2022-04-03 13:53:39|752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2021-07|2022-01||260220000|208110000|190800000|232800000|180300000|267200000|257000000|286900000||||63400000|64100000|61900000|56200000|84400000|84300000|77100000|71800000|
2022-04-03 13:53:40|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||138720000|183000000|197060000|245220000|265700000|271500000|470300000|1060100000||||46200000|77700000|158800000|187600000|156200000|304900000|307900000|291100000|
2022-04-03 13:53:40|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||206900000|243320000|257490000|399630000|344250000|398510000|480480000|587100000||||152400000|249180000|133980000|97320000|199740000|339030000|146350000|101720000|
2022-04-03 13:53:40|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2021-12|2021-12||410400000|266400000|160100000|186400000|285500000|125200000|427100000|897000000||||64700000|69700000|157300000|135400000|150800000|282800000|181300000|282100000|
2022-04-03 13:53:41|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2021-12|2021-12||||-32930000|-31670000|-78080000|-33810000|-182150000|97100000||||-8470000|-145960000|-36360000|170000|-37900000|-6040000|-9810000|150860000|
2022-04-03 13:53:42|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||268000000|-322000000|-941000000|-74000000|642000000|470000000|261000000|258000000||||215000000|-96000000|36000000|106000000|80000000|74000000|27000000|77000000|
2022-04-03 13:53:42|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||138810000|231910000|243490000|179190000|301040000|346560000|98560000|741500000||||49100000|-68100000|64280000|53280000|98570000|137370000|103140000|402420000|
2022-04-03 13:53:42|759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|2021-06|2021-12|227900000|178400000|239300000|295600000|380800000|124000000|207500000|1034300000|||||57600000|45300000|55700000|68300000|860900000|49400000|71700000|63700000|
2022-04-03 13:53:42|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||105700000|-1400000|-3900000|549500000|327900000|-11300000|-969900000|1296700000||||-80000000|-120100000|-736800000|-33000000|243600000|355800000|390700000|306600000|
2022-04-03 13:53:44|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2021-12|2021-12||64220000|78530000|102310000|128470000|101500000|312600000|296820000|650910000||||85510000|65440000|101120000|44740000|151770000|196580000|146810000|155750000|
2022-04-03 13:53:44|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2021-12|2021-12||678520000|646010000|398860000|1304000000|996000000|421000000|330000000|2015000000||||145000000|15000000|57000000|113000000|242000000|522000000|607000000|644000000|
2022-04-03 13:53:44|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-55540000|-56670000|-83110000|-96170000|-265170000||||-19030000||||-13730000|-149720000|-50740000|-50970000|
2022-04-03 13:53:44|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2021-12|2021-12||||5810000|22880000|14350000|920000|60400000|-22050000||||8860000|||0|24580000|-110300000|27370000|36300000|
2022-04-03 13:53:45|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||-183820000|690000|109310000|473460000|93520000|43900000|-669500000|420800000||||-608600000|-213900000|141900000|11100000|91000000|198700000|86100000|45000000|
2022-04-03 13:53:46|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12||711650000|645910000|440530000|694580000|247940000|455920000|94760000|31000000||||67270000|-6040000|33450000|80000|100210000|-166690000|60730000|36750000|
2022-04-03 13:53:46|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2021-12|2021-12||||||-85180000|-142980000|-202800000|-370910000||||-41060000|-63230000|-37850000|-60660000|-77190000|-65810000|-98120000|-129790000|
2022-04-03 13:53:46|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2021-12|2021-12||||||3180000|23310000|20450000|29310000||||2440000|4080000|5800000|8130000|5640000|-12570000|7920000|28310000|
2022-04-03 13:53:46|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2022-01|2022-01||||||36600000|41200000|44500000|166000000||||-4800000|24100000|26200000|-1000000|27400000|26500000|64400000|47700000|
2022-04-03 13:53:47|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2021-12|2021-12||308700000|339100000|260000000|213900000|296600000|311000000|372600000|447200000||||45600000|115100000|138100000|73800000|147400000|144200000|117400000|38200000|
2022-04-03 13:53:48|771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|2021-08|2021-11|||||-24790000|-7800000|-16900000|-29930000|-16930000|||-4010000||-8450000|-21480000|-4650000|-6360000|-360000|-5560000|690000|
2022-04-03 13:53:48|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2021-12|2021-12||192000000|239820000|269680000|263110000|282020000|304880000|308280000|369450000||||85700000|62160000|85440000|74980000|91270000|102700000|102390000|73080000|
2022-04-03 13:53:48|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2021-06|2021-12||||||-103440000|-90190000|-96920000|||||-20550000|-25260000|-22380000|-23290000|-18440000|-32810000|-53660000|-25460000|
2022-04-03 13:53:49|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2021-04|2022-01||||||-33350000|-69380000|-55700000|||||-30430000|150000|-14940000|-16850000|-24050000|-37460000|-56740000|-39450000|
2022-04-03 13:53:49|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2021-12|2021-12||266200000|299700000|332800000|470200000|574000000|656100000|421000000|958300000||||-83800000|96400000|242100000|166300000|202100000|288600000|250000000|217600000|
2022-04-03 13:53:50|776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|2021-12|2021-12||17000000|66110000|139970000|93030000|447250000|427040000|225770000|404740000||||14150000|50790000|84410000|76420000|99150000|98340000|95670000|111580000|
2022-04-03 13:53:50|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||114600000|91320000|415060000|3382510000|98440000||||20350000|539490000|1450880000|1371790000|47980000|8260000|25250000|16950000|
2022-04-03 13:53:50|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-157500000|-239100000|-109000000|-38500000|-174800000||||3900000|16400000|12400000||-95700000|-1300000|-42100000|-35700000|
2022-04-03 13:53:51|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12||977340000|-353670000|-399680000|789450000|988320000|775640000|-596870000|1660970000||||-185660000|-239290000|-79420000|-92500000|259640000|289320000|369330000|742670000|
2022-04-03 13:53:51|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2021-12|2021-12||92480000|112780000|104340000|107350000|156470000|155210000|102280000|149190000||||25950000|-20840000|44220000|52960000|45330000|41550000|47210000|15110000|
2022-04-03 13:53:52|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-28100000|-52900000|-108500000|-122300000|-241300000||||-36500000|-21000000|-30900000|-33900000|-49000000|-55600000|-66400000|-70300000|
2022-04-03 13:53:52|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||||110000|49760000|-9560000||||4130000|14180000|19320000|12130000|11440000|-40550000|6950000|12600000|
2022-04-03 13:53:53|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2021-12|2021-12||-75400000|-88100000|149800000|389800000|394600000|-5000000|499000000|1377000000||||33000000|33000000|177000000|256000000|321000000|498000000|364000000|193000000|
2022-04-03 13:53:53|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2020-12|2021-09|-640000|-4020000|12120000|||||||7440000|9900000|||1310000|||-4880000|-4060000|9410000|9420000|-9820000|-38400000|-39670000||
2022-04-03 13:53:53|785|1163277|/equities/gohealth-llc|R1000GROWTH|2021-12|2021-12||||||28120000|-41070000|-44270000|-189360000||||-120000|-23800000|-56420000|35960000|-2090000|-11990000|-20180000|-155090000|
2022-04-03 13:53:54|786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2022-01|2022-01|||20480000|39180000|-328240000|-413790000|-95870000|-26480000|164420000|||-7170000||-23730000|3400000|-6160000|7560000|75110000|52750000|28990000|
2022-04-03 13:53:54|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2021-12|2021-12||195250000|226080000|246780000|275470000|428480000|563780000|373690000|760470000||||38520000|93190000|91570000|150410000|187090000|186200000|186770000|200400000|
2022-04-03 13:53:55|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2021-12|2021-12||137170000|174340000|191900000|105120000|268260000|330490000|108010000|354110000||||210000|-50710000|62750000|95760000|55900000|40680000|100560000|156960000|
2022-04-03 13:53:55|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2021-12|2021-12||64550000|77680000|91540000|475000000|389480000|230260000|811440000|834570000||||156910000|99590000|190680000|364250000|200910000|200100000|169560000|263990000|
2022-04-03 13:53:55|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2021-12|2021-12||||||-45020000|-84840000|-177870000|-732670000|||||||-34570000|-385160000|-116530000|-115490000|-115490000|
2022-04-03 13:53:56|791|17183|/equities/svb-financial-gro|R1000VALUE|2021-12|2021-12||263870000|343900000|382690000|490510000|973840000|1136860000|1208370000|1833000000||||135620000|233530000|446310000|392910000|536810000|515000000|387000000|394000000|
2022-04-03 13:53:57|792|20751|/equities/first-republic-bank|R1000VALUE|2021-12|2021-12||487010000|522140000|673430000|757660000|853830000|930330000|1064150000|1478000000||||218690000|256770000|293140000|295560000|334830000|373110000|369690000|400370000|
2022-04-03 13:53:57|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2021-12|2021-12|||||636000000|1049000000|1116000000|906000000|1246000000||||165000000|224000000|266000000|251000000|308000000|326000000|331000000|281000000|
2022-04-03 13:53:58|794|1135949|/equities/corteva|R1000VALUE|2021-12|2021-12||||496000000|2526000000|-5065000000|-959000000|681000000|1759000000||||272000000|760000000|-392000000|41000000|600000000|970000000|30000000|159000000|
2022-04-03 13:53:58|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2021-12|2021-12||-134600000|-50190000|917300000|2033670000|69950000|117220000|397620000|732000000||||-7840000|72210000|68960000|264290000|52220000|56260000|236870000|386650000|
2022-04-03 13:53:59|796|995924|/equities/invitation-homes-inc|R1000VALUE|2021-12|2021-12||-269860000|-160210000|-78240000|-105340000|-4930000|145460000|196210000|261430000||||49960000|42900000|32650000|70700000|57370000|60340000|69180000|74540000|
2022-04-03 13:53:59|797|20790|/equities/sun-communities-inc|R1000VALUE|2021-12|2021-12||31440000|160420000|31320000|76760000|111720000|167610000|138550000|392250000||||-14520000|60490000|82850000|9720000|27650000|113810000|234870000|15930000|
2022-04-03 13:54:00|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2021-12|2021-12||214120000|121100000|132400000|118400000|282800000|514300000|389900000|492700000||||61900000|63000000|84700000|180300000|114500000|138900000|124000000|115300000|
2022-04-03 13:54:00|799|955846|/equities/teladoc-inc|R1000VALUE|2021-12|2021-12||-17040000|-58020000|-74220000|-106780000|-97080000|-98860000|-485140000|-428790000||||-29600000|-25680000|-35880000|-393970000|-199650000|-133820000|-84340000|-10980000|
2022-04-03 13:54:00|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2021-12|2021-12||217700000|195800000|190900000|227200000|333800000|402300000|401900000|445300000||||82200000|93700000|93900000|132100000|84700000|64700000|134100000|161800000|
2022-04-03 13:54:01|801|1142204|/equities/amcor-plc|R1000VALUE|2021-06|2021-12|502900000|680300000|244100000|597000000|575200000|430200000|612200000|939000000|||||181500000|179100000|198000000|219000000|267000000|255000000|202000000|225000000|
2022-04-03 13:54:01|802|17124|/equities/signature-bank|R1000VALUE|2021-12|2021-12||296700000|373060000|396320000|387210000|505340000|586490000|528360000|918440000||||99590000|117210000|138550000|173010000|190530000|214490000|241420000|271990000|
2022-04-03 13:54:02|803|101848|/equities/ally-financ|R1000VALUE|2021-12|2021-12||1150000000|1289000000|1067000000|929000000|1263000000|1715000000|1085000000|3060000000||||-319000000|241000000|476000000|687000000|796000000|900000000|712000000|652000000|
2022-04-03 13:54:02|804|39139|/equities/idex|R1000VALUE|2021-12|2021-12||279390000|282810000|271110000|337260000|410570000|425520000|377780000|449400000||||102000000|70860000|103850000|101070000|112710000|102190000|115740000|118750000|
2022-04-03 13:54:02|805|17251|/equities/ss-c-technologies|R1000VALUE|2021-12|2021-12||131130000|42860000|131000000|328860000|103200000|438500000|625200000|800000000||||99200000|169500000|159400000|197100000|174900000|189800000|184400000|250900000|
2022-04-03 13:54:03|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2021-12|2021-12||351680000|398630000|304890000|262260000|294940000|326700000|414400000|558000000||||111600000|86800000|128100000|87900000|112400000|124800000|130600000|190200000|
2022-04-03 13:54:04|807|1061925|/equities/vici-properties|R1000VALUE|2021-12|2021-12||0|0|0|42660000|523620000|545960000|891670000|1013850000||||-24010000|229400000|398270000|288010000|269800000|300710000|161860000|281480000|
2022-04-03 13:54:04|808|39171|/equities/camden-property-tr|R1000VALUE|2021-12|2021-12||292090000|249310000|819820000|196420000|156130000|219620000|123910000|303910000||||43280000|59760000|34960000|29190000|31350000|61530000|29480000|212900000|
2022-04-03 13:54:04|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2021-12|2021-12||88840000|113090000|28120000|122250000|365610000|1758670000|3806270000|4245900000||||685910000|966430000|1314820000|839100000|977410000|914110000|3928030000|-1573660000|
2022-04-03 13:54:05|810|13972|/equities/cree-inc.|R1000VALUE|2021-06|2021-12|123490000|-64690000|-21540000|-98120000|-280000000|-375100000|-191700000|-523900000|||||-60100000|-39500000|-184400000|-83000000|-108900000|-147600000|-70100000|-96700000|
2022-04-03 13:54:06|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2021-12|2021-12|||-104700000|-92900000|-9200000|-60600000|78700000|-4000000|-75400000||||8600000|5500000|-800000|-17300000|-19200000|-25800000|-20900000|-9500000|
2022-04-03 13:54:06|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2021-12|2021-12||-133970000|-171800000|-630210000|-117040000|-77210000|-23850000|859100000|-64080000||||81380000|-29180000|784800000|22100000|17370000|12940000|-36490000|-57900000|
2022-04-03 13:54:06|813|29737|/equities/westar-energy|R1000VALUE|2021-12|2021-12||313260000|291930000|346580000|323920000|535800000|669900000|618300000|879700000||||69400000|133400000|364500000|51000000|191600000|185300000|449400000|53400000|
2022-04-03 13:54:06|814|1096067|/equities/elanco-animal-health|R1000VALUE|2021-12|2021-12||164900000|-210800000|-47900000|-310700000|86500000|67900000|-560100000|-472000000||||-49100000|-53200000|-135000000|-322800000|-61000000|-210000000|-104000000|-97000000|
2022-04-03 13:54:07|815|41250|/equities/w-p-carey-inc|R1000VALUE|2021-12|2021-12||238250000|165770000|196430000|277290000|411570000|305240000|455360000|409990000||||66090000|105300000|149400000|134570000|51630000|120250000|138550000|99560000|
2022-04-03 13:54:08|816|39241|/equities/fidelity-national-financial|R1000VALUE|2021-12|2021-12||583000000|527000000|650000000|771000000|628000000|1062000000|1427000000|2422000000||||-61000000|309000000|378000000|801000000|605000000|552000000|732000000|533000000|
2022-04-03 13:54:08|817|15572|/equities/builders-firstsou|R1000VALUE|2021-12|2021-12||18150000|-22830000|144340000|38780000|205190000|221810000|313540000|1725420000||||8770000|78920000|85930000|139910000|172580000|497240000|613140000|442460000|
2022-04-03 13:54:08|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2021-12|2021-12||386060000|438670000|318200000|276400000|484500000|535300000|402500000|961600000||||5300000|15200000|131900000|250100000|103000000|200000000|237200000|421400000|
2022-04-03 13:54:09|819|19696|/equities/leidos-holdings|R1000VALUE|2021-12|2021-12||-323000000|242000000|244000000|366000000|581000000|667000000|628000000|753000000||||115000000|153000000|163000000|197000000|205000000|169000000|205000000|174000000|
2022-04-03 13:54:09|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2021-12|2021-12||1609000000|329000000|1272000000|834000000|1820000000|-1764000000|-648000000|-439000000||||5388000000|-4019000000|-779000000|-1238000000|-1488000000|123000000|672000000|254000000|
2022-04-03 13:54:10|821|39190|/equities/bunge|R1000VALUE|2021-12|2021-12||515000000|791000000|745000000|160000000|267000000|-1280000000|1145000000|2078000000||||-184000000|516000000|262000000|551000000|831000000|362000000|653000000|231000000|
2022-04-03 13:54:11|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2021-12|2021-12||50520000|139600000|225050000|289790000|1016680000|374680000|431450000|656020000||||80990000|190460000|131110000|109880000|163780000|114560000|171140000|206540000|
2022-04-03 13:54:11|823|24321|/equities/targa-resources-inc|R1000VALUE|2021-12|2021-12||102300000|58300000|-187300000|54000000|1600000|-209200000|-1553900000|71200000||||-1737800000|81000000|69300000|33600000|146400000|56200000|182200000|-313600000|
2022-04-03 13:54:11|824|20844|/equities/atmos-energy-corp|R1000VALUE|2021-09|2021-12||289820000|315090000|350100000|396420000|603060000|511410000|601440000|665560000||||418320000|117790000|65330000|217680000|514430000|102410000|48720000|249210000|
2022-04-03 13:54:11|825|13569|/equities/first-solar-inc|R1000VALUE|2021-12|2021-12||395960000|593410000|-416110000|-165620000|144330000|-114930000|398360000|468690000||||90700000|36910000|155040000|115700000|209670000|82450000|45200000|131370000|
2022-04-03 13:54:13|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2021-12|2021-12||116630000|130150000|80400000|40390000|190380000|-41450000|359190000|512600000||||39830000|89760000|16910000|212690000|129220000|121050000|133140000|129190000|
2022-04-03 13:54:13|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2021-12|2021-12||-842080000|466560000|1433760000|1569600000|54410000|-2162860000|-891160000|2389900000||||-3640260000|856200000|1015670000|877220000|1750810000|-295640000|519240000|415480000|
2022-04-03 13:54:13|828|940831|/equities/liberty-media-co|R1000VALUE|2021-12|2021-12||178000000|64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000||||-343000000|-200000000|-95000000|42000000|-46000000|55000000|-50000000|-149000000|
2022-04-03 13:54:13|829|958243|/equities/sunrun-inc|R1000VALUE|2021-12|2021-12||-70850000|-28250000|91690000|125490000|26660000|26340000|-173390000|-79420000||||-27960000|-13560000|37450000|-169320000|-23790000|-41240000|24130000|-38520000|
2022-04-03 13:54:14|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2021-12|2021-12|||20000000|45800000|182300000|168500000|108800000|264100000|207900000||||50100000|39100000|127800000|47100000|54100000|39700000|53400000|60700000|
2022-04-03 13:54:15|831|16037|/equities/east-west-bancorp|R1000VALUE|2021-12|2021-12||345880000|384680000|431680000|505620000|703700000|674030000|567800000|872980000||||144820000|99350000|159540000|164080000|204990000|224740000|225450000|217800000|
2022-04-03 13:54:15|832|942360|/equities/amern-hms-4|R1000VALUE|2021-12|2021-12||-48060000|-62300000|6700000|81000000|108270000|141040000|140370000|189090000||||34030000|29150000|36330000|40860000|44000000|92590000|42630000|53870000|
2022-04-03 13:54:15|833|21027|/equities/hubbell-inc-b|R1000VALUE|2021-12|2021-12||325300000|277300000|293000000|243100000|360200000|400900000|351200000|399500000||||75000000|88200000|107100000|80900000|77700000|95800000|108500000|117500000|
2022-04-03 13:54:16|834|39220|/equities/wr-berkley-corp|R1000VALUE|2021-12|2021-12||648880000|503690000|601920000|549090000|640750000|681940000|530670000|1022490000||||-4420000|71260000|151680000|312150000|229530000|237240000|261300000|294430000|
2022-04-03 13:54:16|835|21198|/equities/cubesmart|R1000VALUE|2021-12|2021-12||26380000|77710000|87910000|134290000|163890000|169120000|165620000|223480000||||37900000|38510000|46890000|42330000|41730000|48750000|87650000|45350000|
2022-04-03 13:54:17|836|39258|/equities/service-corporation-international|R1000VALUE|2021-12|2021-12||172470000|233770000|177040000|546660000|447210000|369600000|515910000|802940000||||81940000|105510000|127420000|201040000|228880000|157710000|209850000|206500000|
2022-04-03 13:54:17|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2021-12|2021-12||371500000|311500000|304300000|613400000|633700000|701500000|369100000|1413000000||||61700000|80200000|97600000|129600000|266900000|329100000|395700000|421300000|
2022-04-03 13:54:18|838|39140|/equities/lear|R1000VALUE|2021-12|2021-12||672400000|745500000|975100000|1313400000|1149800000|753600000|158500000|373900000||||76400000|-293900000|174400000|201600000|203700000|175200000|-26500000|21500000|
2022-04-03 13:54:18|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2021-12|2021-12||138810000|128120000|289310000|380600000|339520000|390880000|505710000|534050000||||96890000|209240000|127130000|169340000|127180000|138220000|149060000|119590000|
2022-04-03 13:54:18|840|6447|/equities/iac-interactivecorp|R1000VALUE|2021-12|2021-12||414870000|119470000|-41280000|304920000|626960000|22890000|269730000|597550000||||-328200000|-96120000|184920000|509120000|329130000|523880000|60690000|12970000|
2022-04-03 13:54:19|841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|2021-09|2021-09||60600000|47700000|124100000|133600000|252400000|152200000|223000000|248500000|||39800000|46900000|93900000|42400000|58800000|87100000|49200000|53400000||
2022-04-03 13:54:19|842|29655|/equities/guidewire-software-inc|R1000VALUE|2021-07|2022-01||14720000|9880000|14980000|18070000|-26740000|20730000|-27200000|-66510000||||-31040000|38770000|-20190000|-8650000|-36630000|-1030000|-51280000|-40680000|
2022-04-03 13:54:20|843|13961|/equities/aqua-america-inc.|R1000VALUE|2021-12|2021-12||233240000|201790000|234180000|239740000|191990000|224540000|284850000|431610000||||51780000|74630000|55730000|102710000|183690000|80910000|50500000|116510000|
2022-04-03 13:54:20|844|39165|/equities/lennox-international|R1000VALUE|2021-12|2021-12||205800000|186600000|277800000|305700000|359000000|408700000|356300000|464000000||||12900000|100000000|131700000|111700000|84200000|170000000|126300000|83600000|
2022-04-03 13:54:20|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2021-12|2021-12||88530000|112520000|85220000|96360000|206590000|258700000|151570000|249320000||||36430000|36460000|37090000|41590000|47380000|57520000|70270000|74140000|
2022-04-03 13:54:22|846|40058|/equities/cyrusone-inc|R1000VALUE|2021-12|2021-12||-7800000|-15400000|19900000|-83500000|1200000|41400000|41400000|25300000||||14700000|45000000|-37300000|19000000|18200000|7400000|6700000|-7000000|
2022-04-03 13:54:22|847|7972|/equities/cleveland-cliffs|R1000VALUE|2021-12|2021-12||-7224200000|-749300000|174100000|367000000|1128100000|292800000|-122000000|2988000000||||-52100000|-123900000|-10000000|64000000|41000000|780000000|1274000000|893000000|
2022-04-03 13:54:22|848|994014|/equities/athene-holding-ltd|R1000VALUE|2020-12|2021-09|916000000|463000000|562000000|805000000|1358000000|1053000000|2172000000|1541000000||||451000000|-1047000000|843000000|652000000|1093000000|614000000|1417000000|733000000||
2022-04-03 13:54:23|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2021-12|2021-12||||93160000|83650000|159470000|126120000|166300000|226830000||||43930000|30500000|36810000|55060000|67860000|55320000|54760000|48890000|
2022-04-03 13:54:23|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2021-12|2021-12||49370000|43460000|13800000|-263930000|-242160000|-210980000|-311870000|-270450000||||-129630000|-25280000|-181990000|25030000|-55950000|-131570000|28420000|-111350000|
2022-04-03 13:54:24|851|24357|/equities/watsco-inc|R1000VALUE|2021-12|2021-12||151390000|172930000|182810000|208220000|242930000|245950000|269580000|418940000||||30500000|117080000|106490000|46010000|55090000|199190000|140870000|78890000|
2022-04-03 13:54:24|852|39217|/equities/american-financial-group|R1000VALUE|2021-12|2021-12||452000000|352000000|649000000|499000000|530000000|897000000|732000000|1995000000||||-301000000|177000000|164000000|692000000|419000000|1002000000|219000000|355000000|
2022-04-03 13:54:24|853|254|/equities/alcoa|R1000VALUE|2021-12|2021-12||-256000000|-863000000|-400000000|217000000|250000000|-1125000000|-170000000|429000000||||80000000|-197000000|-49000000|-4000000|175000000|309000000|337000000|-392000000|
2022-04-03 13:54:25|854|41235|/equities/rexford-inl-rty|R1000VALUE|2021-12|2021-12||900000|1870000|25130000|40710000|46210000|61980000|76400000|128240000||||14550000|15190000|29670000|17000000|28670000|24330000|38010000|37230000|
2022-04-03 13:54:25|855|20451|/equities/knight-transportation-inc|R1000VALUE|2021-12|2021-12||161150000|197580000|93860000|484290000|419260000|309210000|410000000|743390000||||65430000|80190000|122060000|142330000|129790000|152800000|206180000|254620000|
2022-04-03 13:54:26|856|39189|/equities/amdocs|R1000VALUE|2021-09|2021-09||422120000|446160000|409330000|436830000|354400000|479450000|497840000|688370000|||115930000|127040000|120410000|134460000|299630000|418700000|146150000|123530000||
2022-04-03 13:54:26|857|39169|/equities/aecom-technology|R1000VALUE|2021-09|2021-12||229850000|-154840000|96110000|339390000|136470000|-261050000|-186370000|173190000||||-86130000|89340000|-230190000|26130000|39360000|11530000|96170000|61550000|
2022-04-03 13:54:27|858|6446|/equities/ciena|R1000VALUE|2021-10|2022-01||-40640000|11670000|72580000|1261950000|-344690000|253430000|361290000|500200000||||91660000|142270000|65040000|55350000|103120000|238230000|103500000|45820000|
2022-04-03 13:54:27|859|39146|/equities/ugi|R1000VALUE|2021-09|2021-12||337200000|281000000|364700000|436600000|718700000|256200000|532000000|1467000000||||225500000|85300000|9200000|303000000|489000000|150000000|525000000|-97000000|
2022-04-03 13:54:27|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2021-12|2021-12||-6229000000|-4677000000|22688000000|-254000000|-54000000|928000000|636000000|-1274000000||||56000000|166000000|443000000|-29000000|-2043000000|36000000|7000000|726000000|
2022-04-03 13:54:28|861|39289|/equities/owens-corning|R1000VALUE|2021-12|2021-12||226000000|330000000|393000000|289000000|545000000|405000000|-383000000|995000000||||-917000000|96000000|206000000|232000000|210000000|298000000|260000000|227000000|
2022-04-03 13:54:29|862|32537|/equities/carlyle-group|R1000VALUE|2021-12|2021-12||85800000|-18400000|6400000|244100000|116500000|380900000|348200000|2974700000||||-612000000|145900000|295500000|518800000|869300000|925000000|532800000|647600000|
2022-04-03 13:54:29|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2021-12|2021-12||283750000|347700000|262430000|408360000|599000000|282710000|164290000|363580000||||8430000|-42540000|76730000|121670000|53730000|112920000|84960000|111970000|
2022-04-03 13:54:29|864|8266|/equities/first-horizon-ntl|R1000VALUE|2021-12|2021-12||219520000|85880000|227050000|165510000|545040000|440910000|845000000|999000000||||13620000|53810000|536060000|241500000|233000000|308000000|232000000|227000000|
2022-04-03 13:54:29|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2021-09|2021-12||62000000|86000000|236000000|340000000|496000000|404000000|559000000|733000000||||126000000|191000000|195000000|130000000|181000000|194000000|228000000|121000000|
2022-04-03 13:54:30|866|8202|/equities/itt-corp|R1000VALUE|2021-12|2021-12||184500000|351800000|186100000|113500000|333700000|325100000|72500000|316300000||||84800000|48000000|-46800000|-13500000|86200000|39000000|87500000|103600000|
2022-04-03 13:54:31|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2021-12|2021-12||231000000|259000000|413000000|1124000000|676000000|494000000|-747000000|599000000||||214000000|722000000|12000000|-885000000|-11000000|337000000|342000000|-69000000|
2022-04-03 13:54:31|868|1173555|/equities/organon-co|R1000VALUE|2021-12|2021-12|||||1801000000|2153000000|3218000000|2160000000|1351000000||||||547000000|368000000|399000000|427000000|323000000|202000000|
2022-04-03 13:54:31|869|48388|/equities/aramark-holdings|R1000VALUE|2021-09|2021-12||148960000|235950000|287810000|373920000|567880000|448550000|-461530000|-90830000||||-202260000|-256440000|-148590000|-81240000|-77580000|32560000|35430000|42610000|
2022-04-03 13:54:32|870|16200|/equities/gentex-corp|R1000VALUE|2021-12|2021-12||288600000|318470000|347590000|406790000|437880000|424680000|347560000|360800000||||89510000|87130000|117090000|143340000|113450000|199960000|76660000|84180000|
2022-04-03 13:54:33|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2021-12|2021-12||340070000|651640000|713700000|417900000|589200000|-104500000|514800000|475800000||||137700000|107100000|171200000|98800000|28300000|172600000|162700000|112200000|
2022-04-03 13:54:33|872|39170|/equities/arrow-electronics|R1000VALUE|2021-12|2021-12||498050000|497730000|522750000|402180000|716200000|-204090000|584440000|1108200000||||49500000|132800000|166060000|236070000|206320000|240640000|290030000|371210000|
2022-04-03 13:54:33|873|20979|/equities/aptargroup-inc|R1000VALUE|2021-12|2021-12||191660000|199350000|205590000|220030000|194750000|242200000|214040000|244100000||||55250000|41840000|63720000|53230000|83950000|55280000|47260000|57610000|
2022-04-03 13:54:33|874|942640|/equities/store-capital-corp|R1000VALUE|2021-12|2021-12||48140000|83770000|123330000|162040000|216970000|284980000|212610000|268350000||||62660000|40600000|54630000|54720000|54960000|62430000|75940000|75020000|
2022-04-03 13:54:34|875|39283|/equities/kilroy-realty|R1000VALUE|2021-12|2021-12||180220000|234080000|293790000|164610000|258420000|195440000|187100000|628140000||||39820000|19620000|49030000|78640000|497630000|35840000|47030000|47650000|
2022-04-03 13:54:35|876|15358|/equities/american-capital-agency|R1000VALUE|2021-12|2021-12||-233000000|215000000|623000000|771000000|129000000|688000000|-266000000|749000000||||-2421000000|718000000|662000000|775000000|975000000|-411000000|212000000|-27000000|
2022-04-03 13:54:35|877|39257|/equities/national-retail|R1000VALUE|2021-12|2021-12||190600000|197840000|239500000|264970000|292450000|299180000|228800000|290110000||||65180000|46270000|56070000|61290000|56590000|73020000|82930000|77570000|
2022-04-03 13:54:35|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2021-12|2021-12|||||||60310000|-104130000|447620000|||133510000|||-25010000|-104130000|83310000|-17950000|9380000|372880000|
2022-04-03 13:54:36|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2021-12|2021-12||58390000|329540000|396830000|487850000|447100000|523370000|238620000|-329670000||||-157830000|114800000|148230000|133410000|121830000|-363320000|-52830000|-35350000|
2022-04-03 13:54:36|880|1010884|/equities/henderson-group|R1000VALUE|2021-12|2021-12||360530000|224830000|189000000|655500000|523800000|427600000|161600000|622100000||||-247000000|-144100000|118900000|186800000|155500000|137300000|196800000|132500000|
2022-04-03 13:54:37|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2022-01|2022-01||344200000|330390000|287400000|323440000|319860000|297460000|530250000|1519870000||||-143420000|276840000|177220000|219610000|361760000|495510000|316510000|346090000|
2022-04-03 13:54:38|882|8130|/equities/new-york-times|R1000VALUE|2021-12|2021-12||33310000|63250000|29070000|4300000|125680000|139970000|100100000|219970000||||32850000|23660000|33580000|10010000|41110000|54320000|54660000|69890000|
2022-04-03 13:54:38|883|15668|/equities/commerce-bancshar|R1000VALUE|2021-12|2021-12||261750000|263730000|275390000|319380000|433540000|421230000|354060000|530760000||||51860000|39860000|132450000|129890000|130970000|162330000|122560000|114910000|
2022-04-03 13:54:38|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2021-12|2021-12||49110000|73800000|121230000|201460000|163240000|238780000|195990000|271000000||||40630000|35670000|35960000|83730000|62200000|51940000|42450000|114420000|
2022-04-03 13:54:38|885|39274|/equities/first-american-financial-corp|R1000VALUE|2021-12|2021-12||233530000|288090000|342990000|423050000|474500000|707410000|696430000|1241000000||||63200000|170660000|182280000|280290000|233620000|302300000|445250000|259830000|
2022-04-03 13:54:40|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2021-12|2021-12||-72910000|167520000|209790000|444000000|407000000|385000000|-226000000|164000000||||-132000000|-92000000|8000000|-10000000|-24000000|55000000|64000000|69000000|
2022-04-03 13:54:40|887|13090|/equities/oshkosh-corporati|R1000VALUE|2021-12|2021-12|||229500000|216400000|285600000|471900000|579400000|324500000|6200000||||68600000|80200000|100000000|69500000|99600000|213900000|89700000|6200000|
2022-04-03 13:54:40|888|1058014|/equities/americold-realty-trust|R1000VALUE|2021-12|2021-12||-42430000|-21180000|4930000|-610000|47980000|48160000|24540000|-30450000||||23510000|32660000|12370000|-44010000|-14410000|-13370000|5290000|-7960000|
2022-04-03 13:54:40|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2021-12|2021-12||684050000|502170000|701440000|1822180000|715840000|870000000|415000000|617000000||||-88000000|158000000|213000000|132000000|139000000|344000000|-22000000|156000000|
2022-04-03 13:54:41|890|20664|/equities/stifel-financial-corp|R1000VALUE|2021-12|2021-12||176070000|92340000|81520000|182870000|393970000|448400000|503470000|824860000||||86590000|107890000|120530000|188470000|173010000|198080000|192380000|261390000|
2022-04-03 13:54:42|891|16937|/equities/pinnacle-financial|R1000VALUE|2021-12|2021-12||70470000|95510000|127220000|173980000|359440000|400880000|312320000|527320000||||28360000|62440000|110640000|110880000|125430000|131790000|136580000|133530000|
2022-04-03 13:54:42|892|16499|/equities/littelfuse|R1000VALUE|2021-12|2021-12||98100000|80870000|104490000|119520000|164560000|139080000|129990000|283810000||||24640000|-8990000|55360000|58980000|57710000|82090000|92050000|51940000|
2022-04-03 13:54:42|893|39216|/equities/american-campus|R1000VALUE|2021-12|2021-12||62840000|115990000|99060000|69040000|117090000|84970000|72800000|35490000||||80860000|-13340000|-19520000|24810000|15620000|-9400000|-11440000|40710000|
2022-04-03 13:54:43|894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|2021-12|2021-12||45370000|32930000|45910000|63920000|213460000|30150000|52620000|98020000||||17900000|13490000|-6830000|28050000|22030000|38010000|21670000|16300000|
2022-04-03 13:54:43|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2021-12|2021-12||338000000|404000000|573000000|479000000|836000000|549000000|696000000|544000000||||172000000|53000000|222000000|249000000|148000000|129000000|147000000|120000000|
2022-04-03 13:54:44|896|15649|/equities/caseys-general|R1000VALUE|2021-04|2022-01|126820000|180630000|225980000|177490000|317900000|203890000|263850000|312900000|||||62090000|120590000|111980000|38630000|41700000|119160000|96830000|64020000|
2022-04-03 13:54:44|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2021-12|2021-12||277980000|279330000|304260000|364150000|454920000|443600000|331150000|443080000||||54750000|147820000|95060000|88270000|116020000|234080000|107970000|101020000|
2022-04-03 13:54:45|898|41215|/equities/ing-us-inc|R1000VALUE|2021-12|2021-12||2295000000|408300000|-327000000|-2992000000|875000000|-360000000|-206000000|2126000000||||-84000000|-62000000|-467000000|264000000|1100000000|463000000|156000000|407000000|
2022-04-03 13:54:45|899|1167588|/equities/concentrix|R1000VALUE|2021-11|2021-11|||||72250000|48270000|117160000|164810000|405580000|||31870000|52320000||100180000|64630000|88810000|171720000|109750000|124110000|
2022-04-03 13:54:45|900|48377|/equities/brixmor-property|R1000VALUE|2021-12|2021-12||89000000|193720000|275630000|300290000|366280000|274770000|121170000|270190000||||59780000|68830000|27940000|24400000|52370000|142800000|46150000|81240000|
2022-04-03 13:54:46|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2021-12|2021-12||495020000|450700000|365190000|400770000|385830000|509660000|331690000|447740000||||-66770000|72890000|151830000|106970000|111380000|116310000|128600000|91450000|
2022-04-03 13:54:47|902|39242|/equities/old-republic-international|R1000VALUE|2021-12|2021-12||409700000|422200000|467000000|560600000|370600000|1056500000|558700000|1534400000||||-604800000|397700000|246000000|519900000|502100000|316500000|88800000|627000000|
2022-04-03 13:54:47|903|8185|/equities/us-steel-corp|R1000VALUE|2021-12|2021-12||102000000|-1642000000|-440000000|387000000|1115000000|-630000000|-1165000000|4174000000||||-391000000|-589000000|-234000000|49000000|91000000|1012000000|2002000000|1069000000|
2022-04-03 13:54:47|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2021-12|2021-12||297440000|286650000|274470000|272170000|321810000|332550000|528900000|519300000||||130850000|130900000|130060000|137090000|133310000|130610000|128590000|126790000|
2022-04-03 13:54:47|905|13992|/equities/royal-gold-inc.|R1000VALUE|2021-06|2021-09|62640000|51970000|-77150000|101530000|-113130000|93830000|199340000|302530000||||41320000|38550000|49010000|106940000|59890000|54030000|81680000|70180000||
2022-04-03 13:54:48|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2021-06|2021-12|10700000|-3400000|9300000|-102500000|248100000|-36400000|135500000|397300000|||||43400000|-4600000|67100000|83200000|225500000|21500000|81500000|56700000|
2022-04-03 13:54:49|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2021-12|2021-12||203800000|275500000|272000000|301100000|230700000|217600000|33300000|340500000||||-17200000|-93500000|35600000|108400000|71700000|161800000|92900000|85800000|
2022-04-03 13:54:49|908|39180|/equities/oge-energy|R1000VALUE|2021-12|2021-12||395800000|271300000|338200000|619000000|425500000|433600000|-173700000|737300000||||-491800000|85900000|177400000|54800000|52700000|112900000|252500000|319200000|
2022-04-03 13:54:49|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2021-12|2021-12||81000000|122800000|137350000|235000000|55000000|138000000|-275000000|49000000||||-106000000|-70000000|-62000000|-37000000|-28000000|6000000|10000000|61000000|
2022-04-03 13:54:49|910|39186|/equities/huntsman|R1000VALUE|2021-12|2021-12||323000000|93000000|326000000|636000000|337000000|562000000|1034000000|1045000000||||705000000|-62000000|48000000|343000000|83000000|156000000|209000000|597000000|
2022-04-03 13:54:51|911|17148|/equities/sei-investments|R1000VALUE|2021-12|2021-12||318710000|331650000|333820000|404390000|505870000|501430000|447290000|546590000||||109240000|101070000|111100000|125880000|129470000|133780000|138040000|145300000|
2022-04-03 13:54:51|912|17585|/equities/woodward|R1000VALUE|2021-09|2021-12||165840000|181450000|180840000|200510000|180380000|259600000|240400000|208650000||||91320000|38470000|57240000|41570000|68310000|48860000|49910000|30300000|
2022-04-03 13:54:51|913|17440|/equities/amerco|R1000VALUE|2021-03|2021-12|342390000|356740000|489000000|398420000|790580000|370860000|442050000|610860000|||||122370000|87730000|266370000|182990000|73780000|345180000|409900000|281470000|
2022-04-03 13:54:51|914|39245|/equities/omega-healthcare|R1000VALUE|2021-12|2021-12||221350000|224520000|366420000|100420000|281580000|341120000|159330000|416740000||||89920000|99310000|-91290000|61400000|159980000|84520000|138950000|33290000|
2022-04-03 13:54:52|915|20749|/equities/eagle-materials-inc|R1000VALUE|2021-03|2021-12|124240000|186850000|152590000|198220000|256630000|68860000|70890000|339440000|||||72430000|96210000|96030000|81190000|66010000|95330000|102120000|102480000|
2022-04-03 13:54:53|916|20565|/equities/caci-international-inc|R1000VALUE|2021-06|2021-12|135320000|126190000|142800000|163670000|301170000|265600000|321480000|457440000|||||80580000|93730000|93640000|106480000|120340000|136980000|88110000|90300000|
2022-04-03 13:54:53|917|39324|/equities/popular-inc|R1000VALUE|2021-12|2021-12||-313490000|895340000|216690000|107680000|618160000|671130000|506620000|934890000||||34300000|127630000|168420000|176280000|262630000|218080000|248110000|206060000|
2022-04-03 13:54:53|918|39240|/equities/ingredion-inc|R1000VALUE|2021-12|2021-12||355000000|402000000|485000000|519000000|443000000|413000000|348000000|117000000||||75000000|66000000|92000000|115000000|-246000000|178000000|118000000|67000000|
2022-04-03 13:54:54|919|21040|/equities/primerica-inc|R1000VALUE|2021-12|2021-12||181410000|189870000|219410000|350250000|324090000|366390000|386160000|373360000||||72470000|101510000|112100000|100080000|97870000|128160000|112460000|34870000|
2022-04-03 13:54:54|920|29665|/equities/post-holdings|R1000VALUE|2021-09|2021-12||-343200000|-115300000|-3300000|48300000|467300000|124700000|800000|166700000||||-191400000|36000000|57000000|81200000|109900000|-54300000|29900000|-20800000|
2022-04-03 13:54:55|921|989528|/equities/valvoline-inc|R1000VALUE|2021-09|2021-12||173400000|196100000|273000000|304000000|166000000|208000000|317000000|420000000||||63000000|59000000|122000000|87000000|68000000|97000000|168000000|87000000|
2022-04-03 13:54:55|922|39177|/equities/douglas-emmett|R1000VALUE|2021-12|2021-12||44620000|58380000|85400000|94440000|116090000|363710000|50420000|65270000||||26920000|2030000|3770000|17700000|11600000|16200000|18140000|19330000|
2022-04-03 13:54:56|923|1075387|/equities/nvent-electric|R1000VALUE|2021-12|2021-12|||210100000|259100000|361700000|230800000|222700000|-47200000|272900000||||18600000|25800000|-138700000|47100000|65400000|66200000|74300000|67000000|
2022-04-03 13:54:56|924|48391|/equities/springleaf-hldgs|R1000VALUE|2021-12|2021-12||504640000|-220000000|215000000|183000000|447000000|855000000|730000000|1314000000||||32000000|89000000|250000000|359000000|413000000|350000000|288000000|263000000|
2022-04-03 13:54:56|925|16321|/equities/interactive-broke|R1000VALUE|2021-12|2021-12||44530000|49000000|84000000|76000000|169000000|161000000|195000000|308000000||||46000000|32000000|46000000|71000000|107000000|92000000|42000000|67000000|
2022-04-03 13:54:57|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2021-12|2021-12||118610000|182250000|269980000|421890000|417110000|425910000|291900000|579000000||||11870000|50270000|109250000|120510000|148420000|150530000|130290000|149760000|
2022-04-03 13:54:58|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2021-12|2021-12||298230000|-622430000|64430000|281200000|272320000|335450000|390200000|378130000||||25130000|99700000|153080000|112290000|52130000|100190000|139280000|86530000|
2022-04-03 13:54:58|928|20726|/equities/sonoco-products-comp|R1000VALUE|2021-12|2021-12||225920000|250140000|286430000|175340000|313560000|291790000|207460000|-85480000||||80440000|55210000|83450000|-11640000|72300000|-334070000|111140000|65160000|
2022-04-03 13:54:58|929|39133|/equities/colfax|R1000VALUE|2021-12|2021-12||392100000|167740000|128110000|151090000|140200000|-527650000|42620000|71660000||||4480000|-8470000|13410000|33210000|19070000|28640000|25850000|-1910000|
2022-04-03 13:54:58|930|20572|/equities/cousins-properties-inc|R1000VALUE|2021-12|2021-12||52000000|125520000|79110000|216280000|79160000|150420000|237280000|278590000||||174940000|23100000|28110000|11120000|29110000|28150000|54020000|167310000|
2022-04-03 13:55:00|931|16700|/equities/national-instrume|R1000VALUE|2021-12|2021-12||126330000|95260000|82730000|52410000|155060000|162150000|143660000|89310000||||132660000|10890000|-4620000|4740000|4500000|17310000|27180000|40340000|
2022-04-03 13:55:00|932|20632|/equities/evercore-partners-inc|R1000VALUE|2021-12|2021-12||86870000|42860000|107530000|125450000|377240000|297440000|350570000|740120000||||31180000|56410000|42610000|220380000|144350000|140360000|159540000|295860000|
2022-04-03 13:55:00|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2021-12|2021-12||485400000|-47160000|495400000|466200000|422420000|395040000|511110000|596000000||||100330000|205680000|115770000|189660000|145600000|152000000|149000000|150000000|
2022-04-03 13:55:01|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2021-12|2021-12||-36950000|93210000|97450000|77150000|132050000|175270000|26710000|171700000||||-15850000|-410000|13800000|29170000|-1470000|87920000|40880000|44370000|
2022-04-03 13:55:01|935|39293|/equities/manpower-inc|R1000VALUE|2021-12|2021-12||427600000|419200000|443700000|545400000|556700000|465700000|23800000|382400000||||1700000|-64400000|10300000|76200000|62000000|111600000|97700000|111100000|
2022-04-03 13:55:02|936|20812|/equities/dolby-laboratories|R1000VALUE|2021-09|2021-12||206100000|181390000|185860000|206480000|41750000|255150000|231360000|310230000||||88500000|67280000|26830000|135200000|76220000|54620000|44190000|80010000|
2022-04-03 13:55:03|937|16859|/equities/pacwest-bancorp|R1000VALUE|2021-12|2021-12||168920000|299620000|352170000|357820000|465340000|468640000|-1237570000|606960000||||-1433110000|-1399910000|45500000|116830000|150410000|330920000|140000000|136040000|
2022-04-03 13:55:03|938|8089|/equities/slm-corporation|R1000VALUE|2021-12|2021-12||194220000|274280000|250330000|288930000|487480000|578280000|880690000|1160510000||||362170000|-85210000|171030000|432700000|641210000|140200000|72840000|306260000|
2022-04-03 13:55:03|939|101886|/equities/platform-sp|R1000VALUE|2021-12|2021-12||-29900000|-308600000|-73700000|-296200000|-324400000|92200000|75700000|204100000||||8600000|1200000|36000000|29900000|82300000|81100000|36000000|4700000|
2022-04-03 13:55:03|940|15321|/equities/acadia-healthcare|R1000VALUE|2021-12|2021-12||83040000|112550000|6140000|199840000|-175750000|108920000|-672130000|190630000||||33460000|41080000|37000000|-672130000|9720000|44510000|66130000|70280000|
2022-04-03 13:55:05|941|7865|/equities/autonation-inc|R1000VALUE|2021-12|2021-12||418700000|442600000|430500000|434600000|396000000|450000000|381600000|1373000000||||-232300000|279800000|182600000|151500000|239400000|384800000|361700000|387100000|
2022-04-03 13:55:05|942|1162794|/equities/albertsons-companies|R1000VALUE|2021-02|2021-12||-1225200000|-502200000|-373300000|46300000|131100000|466400000|850200000|||||67800000|586200000|284500000|123700000|-144200000|444800000|295200000|424500000|
2022-04-03 13:55:05|943|21174|/equities/mastec-inc|R1000VALUE|2021-12|2021-12||115920000|-79110000|131260000|347210000|259660000|392330000|322850000|328830000||||36230000|57010000|116490000|113120000|65650000|75450000|111090000|76640000|
2022-04-03 13:55:05|944|7860|/equities/ashland-inc|R1000VALUE|2021-09|2021-12||233000000|309000000|-29000000|1000000|114000000|505000000|-508000000|220000000||||-582000000|37000000|5000000|56000000|41000000|80000000|44000000|48000000|
2022-04-03 13:55:06|945|29718|/equities/valmont-industries-inc|R1000VALUE|2021-12|2021-12||183980000|40120000|173230000|116240000|94350000|146410000|140690000|195630000||||42930000|22610000|39340000|35810000|55010000|62110000|51650000|26860000|
2022-04-03 13:55:07|946|24313|/equities/webster-financial-corp|R1000VALUE|2021-12|2021-12||199730000|204730000|207130000|255440000|360420000|382720000|220620000|408860000||||38200000|91300000|69280000|60040000|108080000|94030000|95710000|111040000|
2022-04-03 13:55:07|947|1137416|/equities/change-healthcare-inc|R1000VALUE|2021-03|2021-12||||-83590000|192440000|176670000|-5620000|-112210000|||||-108590000|-58690000|-42620000|2200000|-13090000|-3600000|-36400000|-24470000|
2022-04-03 13:55:07|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2021-09|2021-12||299410000|-379430000|-290960000|283480000|391520000|304290000|-123770000|363650000||||-106070000|41250000|-145540000|77770000|112440000|86470000|86960000|132390000|
2022-04-03 13:55:08|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2021-12|2021-12||113340000|145460000|187330000|214890000|275750000|307580000|201390000|267160000||||51760000|31020000|64620000|53990000|59470000|61410000|69700000|76580000|
2022-04-03 13:55:08|950|39290|/equities/rayonier-inc|R1000VALUE|2021-12|2021-12||99340000|46160000|211970000|148840000|102220000|59100000|37080000|152550000||||25850000|1740000|-760000|10250000|10850000|57210000|75830000|8660000|
2022-04-03 13:55:09|951|8319|/equities/mgic-inv|R1000VALUE|2021-12|2021-12||251950000|1172000000|342520000|355760000|670100000|673760000|446090000|634980000||||149810000|14050000|130810000|151430000|150020000|153050000|157980000|173930000|
2022-04-03 13:55:09|952|20853|/equities/clean-harbors-inc|R1000VALUE|2021-12|2021-12||-28330000|44100000|-39870000|100740000|65640000|97740000|134840000|203250000||||11570000|29020000|54910000|39330000|21740000|67080000|65440000|48990000|
2022-04-03 13:55:10|953|21120|/equities/idacorp-inc|R1000VALUE|2021-12|2021-12||193480000|194680000|198290000|212420000|226800000|232850000|237420000|245550000||||37490000|60390000|102030000|37510000|44830000|70020000|97900000|32800000|
2022-04-03 13:55:10|954|48373|/equities/scnc-app-in|R1000VALUE|2022-01|2022-01||141000000|117000000|143000000|179000000|137000000|226000000|209000000|277000000||||36000000|51000000|60000000|62000000|81000000|82000000|71000000|43000000|
2022-04-03 13:55:10|955|20976|/equities/air-lease-corp|R1000VALUE|2021-12|2021-12||256000000|253390000|374930000|756150000|510830000|587120000|516260000|436630000||||137150000|147620000|120390000|111090000|84090000|93420000|107340000|151780000|
2022-04-03 13:55:11|956|1130931|/equities/fastly-inc|R1000VALUE|2021-12|2021-12|||||-32450000|-30930000|-51550000|-95930000|-222700000||||-11990000|-14460000|-23780000|-45700000|-50680000|-58300000|-56200000|-57520000|
2022-04-03 13:55:11|957|17579|/equities/wintrust-financial|R1000VALUE|2021-12|2021-12||151400000|156750000|206880000|257680000|343170000|355700000|292990000|466150000||||62810000|21660000|107310000|101200000|153150000|105110000|109140000|98760000|
2022-04-03 13:55:12|958|21119|/equities/hexcel-corp|R1000VALUE|2021-12|2021-12||209400000|237200000|249800000|284000000|276600000|306600000|31700000|16100000||||42400000|-1000000|9700000|-19400000|-14000000|2200000|9000000|18900000|
2022-04-03 13:55:12|959|21155|/equities/crane-comp|R1000VALUE|2021-12|2021-12||192670000|228900000|122800000|171800000|335600000|133300000|181000000|435400000||||62800000|14800000|56600000|46800000|108400000|138300000|116600000|72100000|
2022-04-03 13:55:12|960|41323|/equities/premier-inc|R1000VALUE|2021-06|2021-12|28330000|38740000|41610000|113420000|33300000|109120000|130360000|287520000|||||38160000|26300000|145680000|189650000|48320000|26390000|122000000|75550000|
2022-04-03 13:55:13|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2021-12|2021-12||138560000|210390000|225480000|323750000|400310000|457370000|491720000|547460000||||57170000|153790000|142680000|138080000|147320000|152790000|124070000|123280000|
2022-04-03 13:55:14|962|39282|/equities/hollyfrontier-co|R1000VALUE|2021-12|2021-12||281290000|740100000|-260450000|805390000|1097960000|772390000|-601450000|558320000||||-304620000|-176680000|-2400000|-117750000|148220000|317070000|280790000|-39530000|
2022-04-03 13:55:14|963|103913|/equities/sermaster-g|R1000VALUE|2021-12|2021-12||-57000000|161000000|154000000|510000000|-41000000|128000000|551000000|124000000||||15000000|52000000|-7000000|490000000|27000000|54000000|39000000|5000000|
2022-04-03 13:55:14|964|39288|/equities/flowers-foods|R1000VALUE|2021-12|2021-12||175740000|189190000|163780000|150120000|157160000|164540000|152320000|206190000||||-5770000|57920000|44350000|55820000|71660000|56360000|38850000|39320000|
2022-04-03 13:55:15|965|954872|/equities/univar-inc|R1000VALUE|2021-12|2021-12||-20100000|16500000|-68400000|119800000|172300000|-100200000|52900000|460600000||||55900000|1800000|28900000|-33700000|66200000|153200000|84400000|156800000|
2022-04-03 13:55:16|966|41225|/equities/new-rel-invest|R1000VALUE|2021-12|2021-12||352880000|268640000|504450000|957530000|963970000|563300000|-1410360000|772230000||||-1591090000|-1585600000|92280000|82970000|291940000|427620000|161680000|182930000|
2022-04-03 13:55:16|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2021-12|2021-12||147660000|222540000|232940000|242310000|316260000|354100000|-1523420000|420300000||||-1851950000|52930000|124870000|150730000|107740000|116140000|108070000|88350000|
2022-04-03 13:55:16|968|21140|/equities/synnex-corp|R1000VALUE|2021-11|2022-02||180030000|208530000|234950000|301170000|299980000|500710000|529160000|395070000|||||56960000|134460000|215150000|87820000|93100000|94700000|119440000|132320000
2022-04-03 13:55:16|969|13943|/equities/lazard-ltd|R1000VALUE|2021-12|2021-12||427280000|986370000|387700000|253580000|527120000|286500000|402460000|528060000||||64020000|73460000|75090000|189890000|87300000|123180000|107210000|210380000|
2022-04-03 13:55:17|970|6403|/equities/jet-blue|R1000VALUE|2021-12|2021-12||401000000|677000000|759000000|1125000000|189000000|569000000|-1354000000|-182000000||||-268000000|-320000000|-393000000|-373000000|-247000000|64000000|130000000|-129000000|
2022-04-03 13:55:18|971|20819|/equities/fti-consulting-inc|R1000VALUE|2021-12|2021-12||58810000|66050000|85520000|107960000|150610000|216730000|210680000|234970000||||56750000|48170000|50170000|55590000|64500000|62780000|69480000|38210000|
2022-04-03 13:55:18|972|39265|/equities/highwoods-properties|R1000VALUE|2021-12|2021-12||110960000|97080000|524290000|185370000|171840000|136920000|347400000|313280000||||186090000|37650000|40930000|82730000|55080000|59930000|72730000|125540000|
2022-04-03 13:55:18|973|17009|/equities/quidel-corp|R1000VALUE|2021-12|2021-12||-7070000|-6080000|-13810000|-8160000|74180000|72920000|810290000|704230000||||40240000|67650000|232270000|470130000|178080000|19070000|215750000|291320000|
2022-04-03 13:55:19|974|16317|/equities/integra-lifescien|R1000VALUE|2021-12|2021-12||34000000|-3520000|74560000|64740000|60800000|50200000|133890000|169070000||||9180000|-370000|32340000|92740000|45390000|35070000|43230000|45380000|
2022-04-03 13:55:19|975|16329|/equities/icu-medical|R1000VALUE|2021-12|2021-12||26340000|44980000|63080000|68640000|28790000|101030000|86870000|103140000||||16830000|18910000|24990000|26140000|23730000|28400000|31080000|19930000|
2022-04-03 13:55:20|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2021-12|2021-12||176000000|292000000|133000000|2625000000|472000000|306000000|-1440000000|-459000000||||-688000000|-259000000|-276000000|-217000000|-190000000|-116000000|-86000000|-67000000|
2022-04-03 13:55:20|977|9254|/equities/carters-inc|R1000VALUE|2021-12|2021-12||194670000|237820000|258110000|302850000|282070000|263800000|109720000|339750000||||-78690000|-70540000|81240000|99010000|86200000|71600000|84980000|96970000|
2022-04-03 13:55:21|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2021-03|2021-12|108110000|55180000|123630000|261210000|162000000|89990000|159500000|217340000|||||10160000|18210000|59490000|114370000|25280000|17210000|85100000|127640000|
2022-04-03 13:55:21|979|1174995|/equities/dt-midstream|R1000VALUE|2021-12|2021-12||||||231000000|204000000|312000000|307000000||||71000000||101000000|69000000|78000000|68000000|74000000|87000000|
2022-04-03 13:55:21|980|39303|/equities/timken-co|R1000VALUE|2021-12|2021-12||170800000|-70800000|140800000|203400000|302800000|362100000|284500000|369100000||||80700000|61900000|88800000|53100000|113300000|104800000|88100000|62900000|
2022-04-03 13:55:22|981|8087|/equities/ryder-system-inc|R1000VALUE|2021-12|2021-12||218340000|304770000|262480000|791830000|284610000|-43020000|-122250000|519040000||||-109610000|-183710000|35830000|25630000|50830000|149100000|138050000|181060000|
2022-04-03 13:55:23|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2021-12|2021-12||282000000|331500000|155100000|186200000|391000000|425100000|358700000|418700000||||-40000000|115200000|118900000|164600000|92700000|128500000|34000000|163500000|
2022-04-03 13:55:23|983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|2022-01|2022-01||26910000|35840000|59760000|127590000|135010000|141130000|242700000|157460000||||33460000|99380000|45200000|64660000|55220000|34320000|23180000|44730000|
2022-04-03 13:55:23|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2021-12|2021-12||231000000|259000000|413000000|1124000000|676000000|494000000|-747000000|599000000||||214000000|722000000|12000000|-885000000|-11000000|337000000|342000000|-69000000|
2022-04-03 13:55:23|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2021-12|2021-12||170020000|161770000|250150000|167190000|203660000|219770000|199710000|248060000||||33890000|49360000|65500000|50960000|64830000|64340000|63890000|54990000|
2022-04-03 13:55:24|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2021-09|2021-12||214090000|148900000|-198800000|106000000|768300000|471900000|97800000|189600000||||-57000000|145100000|45400000|72100000|36600000|30700000|50200000|8200000|
2022-04-03 13:55:25|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2021-12|2021-12||23370000|-19930000|34470000|69600000|99730000|44490000|2050000|10110000||||11060000|14960000|-5230000|-7680000|5460000|2760000|-8950000|10830000|
2022-04-03 13:55:25|988|39259|/equities/axis-capital|R1000VALUE|2021-12|2021-12||810750000|641630000|513370000|-368970000|43020000|323470000|-120420000|618610000||||-177820000|120040000|-65380000|2740000|123300000|235470000|54950000|204890000|
2022-04-03 13:55:25|989|20870|/equities/hyatt-hotels-corp|R1000VALUE|2021-12|2021-12||344000000|124000000|204000000|389000000|769000000|766000000|-703000000|-222000000||||-103000000|-236000000|-161000000|-203000000|-304000000|-9000000|120000000|-29000000|
2022-04-03 13:55:25|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2021-12|2021-12||-134600000|-50190000|917300000|2033670000|69950000|117220000|397620000|732000000||||-7840000|72210000|68960000|264290000|52220000|56260000|236870000|386650000|
2022-04-03 13:55:27|991|21229|/equities/fnb-corp|R1000VALUE|2021-12|2021-12||144050000|159650000|170890000|199200000|373000000|387000000|286000000|405000000||||47000000|84000000|83000000|72000000|93000000|102000000|111000000|99000000|
2022-04-03 13:55:27|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2021-12|2021-12||179630000|194530000|224980000|262970000|266980000|202240000|-131730000|98610000||||37120000|-62970000|-85900000|-19980000|3380000|18550000|32120000|44560000|
2022-04-03 13:55:27|993|6489|/equities/liberty-media-inter|R1000VALUE|2021-12|2021-12||520000000|640000000|473000000|1208000000|916000000|-296000000|1360000000|340000000||||-20000000|220000000|338000000|666000000|206000000|222000000|127000000|-215000000|
2022-04-03 13:55:27|994|21188|/equities/avnet-inc|R1000VALUE|2021-06|2021-12|545600000|571910000|506530000|525280000|-156420000|176340000|-31080000|193110000|||||-83240000|-31080000|-18890000|19160000|107480000|85360000|111320000|150820000|
2022-04-03 13:55:27|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2021-12|2021-12||||||-980000000|-943000000|-2012000000|-2319000000||||-682000000|-373000000||-2012000000|-494000000|-393000000|-692000000|-739000000|
2022-04-03 13:55:29|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2021-08|2022-02||236070000|231310000|231220000|231430000|329220000|288870000|251120000|216910000|||||77700000|52500000|38450000|18090000|94430000|65930000|66070000|69930000
2022-04-03 13:55:29|997|17517|/equities/viasat|R1000VALUE|2021-03|2021-12|-9450000|40360000|21740000|23770000|-67310000|-67620000|-210000|3690000|||||1590000|-12390000|1960000|6760000|7360000|16970000|3290000|-6610000|
2022-04-03 13:55:29|998|39272|/equities/assured-guaranty|R1000VALUE|2021-12|2021-12||1088000000|1056000000|881000000|730000000|521000000|401000000|362000000|389000000||||-55000000|183000000|86000000|148000000|11000000|98000000|17000000|263000000|
2022-04-03 13:55:29|999|20757|/equities/howard-hughes-corp|R1000VALUE|2021-12|2021-12||-23530000|126720000|202300000|168400000|57010000|73960000|-26150000|56100000||||-125130000|-34080000|139710000|-6650000|-66590000|4840000|4050000|113800000|
2022-04-03 13:55:30|1000|21125|/equities/kemper-corp|R1000VALUE|2021-12|2021-12||114500000|85700000|16800000|120900000|190100000|531100000|409900000|-120500000||||64000000|126100000|122300000|97500000|123200000|-62600000|-75300000|-105800000|
2022-04-03 13:55:31|1001|21168|/equities/kirby-corp|R1000VALUE|2021-12|2021-12||282010000|226680000|141410000|313190000|78450000|142350000|-272550000|-246950000||||-347240000|25000000|27490000|22200000|-3380000|6820000|-264730000|10960000|
2022-04-03 13:55:31|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2021-12|2021-12||81300000|49630000|61970000|-71750000|39920000|65570000|-62300000|-79260000||||42920000|-36780000|-22790000|-45660000|-20730000|-2970000|890000|-56450000|
2022-04-03 13:55:31|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2021-12|2021-12||216670000|213780000|230180000|183680000|264390000|284390000|185750000|265740000||||38870000|20050000|65100000|61740000|57690000|86740000|64280000|57020000|
2022-04-03 13:55:32|1004|20516|/equities/american-greetings-corp|R1000VALUE|2021-12|2021-12||127880000|159100000|236700000|2330000|61370000|-355110000|-122530000|331620000||||-392930000|88440000|105510000|76460000|83440000|80220000|89330000|78630000|
2022-04-03 13:55:32|1005|15591|/equities/bok-financial-corp|R1000VALUE|2021-12|2021-12||292440000|288560000|232670000|334640000|445650000|500760000|435030000|618120000||||62080000|64690000|154030000|154220000|146060000|166420000|188320000|117320000|
2022-04-03 13:55:33|1006|13979|/equities/hain-celestial-group|R1000VALUE|2021-06|2021-12|129920000|164960000|47430000|67430000|9690000|-183310000|-80410000|77360000|||||24340000|3240000|480000|2140000|34250000|40480000|19410000|30890000|
2022-04-03 13:55:34|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2021-12|2021-12||111470000|131410000|148510000|203320000|229010000|259180000|257200000|260340000||||71390000|47010000|52050000|86750000|78110000|49460000|47660000|85110000|
2022-04-03 13:55:34|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2021-12|2021-12||312200000|297600000|401800000|627200000|-141200000|414500000|708700000|-275400000||||-128800000|115400000|232900000|489200000|-75300000|138500000|-371400000|32800000|
2022-04-03 13:55:34|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2021-12|2021-12||286700000|326100000|342900000|613300000|471000000|435800000|543600000|1187800000||||51700000|45100000|246600000|200200000|182500000|338900000|355100000|311300000|
2022-04-03 13:55:34|1010|17188|/equities/silgan-holdings|R1000VALUE|2021-12|2021-12||182390000|172410000|153350000|269660000|223990000|193810000|308720000|359080000||||57600000|78170000|112850000|60100000|73280000|94480000|106290000|85030000|
2022-04-03 13:55:36|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2021-12|2021-12||163040000|160700000|181460000|184670000|219600000|225910000|153800000|253370000||||34740000|38910000|37840000|42310000|59950000|67530000|62050000|63840000|
2022-04-03 13:55:36|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2021-12|2021-12||||||8650000|25140000|33770000|2350000||17310000|25140000|||29520000|4250000|-2860000|4560000|2490000|-1840000|
2022-04-03 13:55:36|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2021-12|2021-12|||||145000000|294300000|-635600000|-111500000|-71700000||||73500000|-175000000|-17000000|7000000|-25000000|-51700000|16600000|-11600000|
2022-04-03 13:55:36|1014|16663|/equities/mercury-computer|R1000VALUE|2021-06|2021-12|-11430000|10370000|19740000|24880000|40880000|46770000|85710000|62040000|||||23570000|27220000|15800000|12690000|15630000|17930000|-7140000|-2640000|
2022-04-03 13:55:36|1015|962325|/equities/avangrid-inc|R1000VALUE|2021-12|2021-12||424000000|267000000|630000000|381000000|595000000|667000000|581000000|707000000||||240000000|88000000|87000000|166000000|334000000|98000000|111000000|164000000|
2022-04-03 13:55:38|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2020-12|2021-10||||||0|-500000|-315320000||||-640000|470000|-120000|-790000|-314870000|82290000|-84940000|-69440000||
2022-04-03 13:55:38|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2021-12|2021-12||190060000|20890000|32980000|2940000|289440000|-58590000|649200000|476880000||||221070000|199140000|116710000|112280000|239410000|62910000|70510000|104060000|
2022-04-03 13:55:38|1018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|2020-12|2021-09|722990000|724240000|824040000|766470000|1172810000|915930000|994370000|910910000||||146060000|-3990000|-96680000|490120000|521460000|741650000|1058200000|763320000||
2022-04-03 13:55:38|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2021-12|2021-12||-53920000|-81180000|-153520000|-96690000|681310000|-440670000|-444440000|-523840000||||-138650000|-80000000|-108590000|-117200000|-122970000|-125520000|-129710000|-145650000|
2022-04-03 13:55:39|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2021-12|2021-12||361670000|-224970000|334540000|364050000|88200000|247000000|-607060000|39940000||||74270000|-386020000|-118060000|-177260000|-110730000|28070000|8240000|114360000|
2022-04-03 13:55:40|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2021-12|2021-12||||10200000|20600000|15870000|15420000|106710000|62310000||||12640000|29330000|40470000|24260000|18890000|19640000|17140000|6640000|
2022-04-03 13:55:40|1022|21003|/equities/newmarket-corp|R1000VALUE|2021-12|2021-12||233250000|238600000|243440000|190510000|234730000|254290000|270570000|190910000||||85540000|22350000|95790000|66880000|69710000|51950000|52040000|17210000|
2022-04-03 13:55:40|1023|940842|/equities/sage-therapeutic|R1000VALUE|2021-12|2021-12||-33810000|-94500000|-158990000|-270120000|-372880000|-680240000|606070000|-457890000||||-126740000|-136350000|-105730000|974890000|-95760000|-107250000|-130170000|-124710000|
2022-04-03 13:55:41|1024|1172260|/equities/paysafe|R1000VALUE|2021-12|2021-12||||||-39710000|-110200000|-126720000|-110950000||||-69290000|-15900000|-38130000|-3400000|-60650000|6600000|-147200000|90300000|
2022-04-03 13:55:41|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2021-12|2021-12||||||7060000|7730000|-4200000|9630000|||||3060000|4080000|-7490000|-19940000|35200000|33120000|-38760000|
2022-04-03 13:55:42|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2021-12|2021-12||9000000|68000000|79000000|302000000|176000000|225000000|363000000|324000000||||26000000|112000000|113000000|112000000|74000000|80000000|66000000|104000000|
2022-04-03 13:55:42|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2021-12|2021-12||-142100000|24900000|57700000|151300000|245300000|690100000|79400000|297100000||||35600000|-22400000|41900000|24300000|67300000|96900000|70200000|62700000|
2022-04-03 13:55:42|1028|21032|/equities/lennar-corp-b|R1000VALUE|2021-11|2022-02||638920000|802890000|911840000|810480000|1695830000|1849050000|2465040000|4430110000|||||517410000|666420000|882760000|1001370000|1832730000|1406890000|1190490000|5137160000
2022-04-03 13:55:43|1029|32367|/equities/adt-corp|R1000VALUE|2021-12|2021-12|||-72840000|-536590000|342630000|-609150000|-424150000|-632190000|-340820000||||-300290000|-106740000|-113100000|-112060000|-47890000|-125850000|-109130000|-57950000|
2022-04-03 13:55:43|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2021-12|2021-12||178000000|64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000||||-343000000|-200000000|-95000000|42000000|-46000000|55000000|-50000000|-149000000|
2022-04-03 13:55:44|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2021-12|2021-12||133570000|140930000|156850000|389900000|268900000|147000000|211700000|405400000||||43800000|46500000|44500000|76900000|54800000|106500000|110000000|134100000|
2022-04-03 13:55:44|1032|20700|/equities/mercury-general-corp|R1000VALUE|2021-12|2021-12||177950000|74480000|73040000|144880000|-5730000|320090000|374610000|247940000||||-139200000|228210000|118860000|166740000|107000000|109180000|1290000|30470000|
2022-04-03 13:55:45|1033|20805|/equities/cna-financial-corp|R1000VALUE|2021-12|2021-12||691000000|479000000|859000000|899000000|813000000|1000000000|690000000|1202000000||||-61000000|151000000|213000000|387000000|312000000|368000000|256000000|266000000|
2022-04-03 13:55:45|1034|1177768|/equities/sylvamo|R1000VALUE|2021-12|2021-12||||||419000000|377000000|170000000|331000000|||||54000000|51000000|65000000||177000000|92000000|62000000|
2022-04-03 13:55:45|1035|1169492|/equities/signify-health|R1000VALUE|2021-12|2021-12||||||-28900000|-28500000|-14500000|2500000||||-8900000|7000000|-13300000|700000|-40400000|0|20200000|22700000|
2022-04-03 13:55:46|1036|1171379|/equities/hayward-holdings|R1000VALUE|2021-12|2021-12|||||||8500000|43300000|203720000||||-10400000|18700000|15200000||36900000|89680000|50320000|63720000|
2022-04-03 13:55:47|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2021-09|2021-12||65890000|72590000|80550000|88880000|85410000|80240000|83320000|81010000||||17260000|26840000|13580000|25000000|23010000|15980000|17020000|16140000|
2022-04-03 13:55:47|1038|24426|/equities/seaboard-corp|R1000VALUE|2021-12|2021-12||365270000|171000000|312000000|247000000|-17000000|287000000|283000000|570000000||||-103000000|-26000000|154000000|265000000|179000000|176000000|94000000|121000000|
2022-04-03 13:55:47|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2021-12||||||137610000|75230000|75080000|1720000|||||19930000||14510000|19040000|14510000|23960000|-55780000|
2022-04-03 13:55:47|1040|1175864|/equities/nable|R1000VALUE|2021-12|2021-12||||||-13690000|-2510000|-7160000|110000|||||3220000|-1130000|-9940000|-4280000|460000|1870000|2060000|
2022-04-03 13:55:49|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2021-12||||||-37720000|-31190000|22500000|51430000||||1350000|8770000|19550000|-7170000|15290000|16920000|13480000|5750000|
2022-04-03 13:55:49|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2021-12|2021-12||||-334400000|-83870000|-102070000|18640000|158470000|-51410000||||410000|13260000|12500000|132710000|-7160000|-18780000|-8980000|-23640000|
2022-04-03 13:55:49|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2021-12|2021-12||2959000000|1413000000|1261000000|2321000000|3455000000|3308000000|2422000000|4543000000||||516000000|495000000|615000000|810000000|911000000|1036000000|538000000|2058000000|
2022-04-03 13:55:49|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2021-12|2021-12||||||-75000000|0|111000000|-210000000||||||52000000|64000000|-74000000|26000000|-178000000|16000000|
2022-04-03 13:55:49|1045|6414|/equities/crocs|R2000GROWTH|2021-12|2021-12||-4930000|-83200000|-16490000|10240000|50440000|119500000|312860000|725690000||||11090000|56550000|61890000|183330000|98400000|318950000|153490000|154850000|
2022-04-03 13:55:51|1046|17404|/equities/tetra-tech|R2000GROWTH|2021-09|2021-12||108270000|39070000|83780000|117870000|136880000|158670000|173860000|232810000||||36400000|45500000|44650000|52440000|45520000|51900000|82950000|68490000|
2022-04-03 13:55:51|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2021-12|2021-12||48580000|-159230000|-54100000|-70560000|-26320000|43490000|47390000|95920000||||8170000|10630000|12610000|15990000|18810000|21840000|26740000|28530000|
2022-04-03 13:55:51|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01||||||-50930000|-118590000|-211710000|-288340000||||-35840000|-41070000|-73290000|-61510000|-60660000|-68360000|-69280000|-90050000|
2022-04-03 13:55:51|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-9540000|-12400000|-31630000|-67540000|-85340000|-99530000|-134230000|-267890000||||-31810000|-32390000|-27840000|-42190000|-46200000|-68810000|-71640000|-81240000|
2022-04-03 13:55:52|1050|17187|/equities/silicon-laborator|R2000GROWTH|2021-12|2021-12||38020000|29590000|61490000|47090000|83590000|19270000|12530000|2117400000||||2240000|-1820000|3160000|8950000|13510000|19930000|2087060000|-3100000|
2022-04-03 13:55:53|1051|17108|/equities/saia|R2000GROWTH|2021-12|2021-12||51990000|55020000|48020000|91130000|104980000|113720000|138340000|253240000||||28110000|28450000|41540000|40240000|37290000|62470000|79710000|73760000|
2022-04-03 13:55:53|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2021-12|2021-12||47940000|47870000|95510000|83180000|88510000|121660000|108360000|157560000||||23300000|23480000|24400000|37180000|27340000|27560000|30770000|71890000|
2022-04-03 13:55:53|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2021-03|2021-12|-18700000|-24650000|-28030000|-24260000|-52860000|-6010000|13900000|54880000|||||13820000|9940000|370000|14520000|30060000|14280000|-5850000|7010000|
2022-04-03 13:55:53|1054|17159|/equities/scientific-games|R2000GROWTH|2021-12|2021-12||-234300000|-1394300000|-353700000|-242300000|-352400000|-130000000|-569000000|371000000||||-159000000|-203000000|-117000000|-90000000|-15000000|94000000|182000000|95000000|
2022-04-03 13:55:54|1055|16806|/equities/omnicell|R2000GROWTH|2021-12|2021-12||30520000|30760000|600000|30520000|37730000|61340000|32190000|77850000||||11310000|-4300000|8800000|16380000|14130000|20420000|29320000|13980000|
2022-04-03 13:55:55|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2021-12|2021-12|||-20000|560000|-147700000|-49040000|-11120000|74130000|160140000||||91780000|-15470000|-6050000|3870000|4450000|20370000|61100000|74220000|
2022-04-03 13:55:55|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2021-12|2021-12|||-21340000|-18530000|-17510000|-21830000|-33240000|-57200000|-42040000||||-16250000|-23090000|-10380000|-7480000|-16220000|-13090000|-10350000|-2390000|
2022-04-03 13:55:55|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2021-12|2021-12|||||-30610000|-41100000|-51110000|-65700000|-9140000||||-18770000|-18120000|-12930000|-15870000|-23600000|-420000|1950000|12940000|
2022-04-03 13:55:56|1059|958242|/equities/rapid7-inc|R2000GROWTH|2021-12|2021-12||-32630000|-49860000|-49000000|-45470000|-55550000|-53840000|-98850000|-146330000||||-22920000|-21470000|-25540000|-28920000|-29840000|-34160000|-37700000|-44620000|
2022-04-03 13:55:56|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2021-06|2021-12|46690000|110400000|72200000|48800000|-124100000|-22900000|118800000|79600000||||||90000000|-2800000|49600000|13800000|19000000|40200000|69500000|
2022-04-03 13:55:57|1061|100233|/equities/varonis-systems|R2000GROWTH|2021-12|2021-12||-19400000|-21280000|-17710000|-13840000|-28580000|-78760000|-94010000|-116860000||||-31430000|-24320000|-19230000|-19030000|-35660000|-32950000|-23310000|-24940000|
2022-04-03 13:55:57|1062|992965|/equities/blackline-inc|R2000GROWTH|2021-12|2021-12||-16750000|-24730000|-39160000|-33050000|-27800000|-32530000|-46910000|-115160000||||-12840000|-8330000|-8750000|-16980000|-38960000|-25450000|-13740000|-37010000|
2022-04-03 13:55:58|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2021-12|2021-12||27690000|24950000|35670000|43130000|84040000|93030000|90670000|163820000||||8250000|12610000|38020000|31800000|37990000|44270000|43820000|37730000|
2022-04-03 13:55:58|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2021-12|2021-12||-15570000|-8670000|13430000|39120000|73190000|100440000|145380000|181850000||||28950000|53060000|41460000|50870000|43310000|39930000|48570000|50030000|
2022-04-03 13:55:58|1065|40050|/equities/ambarella-inc|R2000GROWTH|2022-01|2022-01||50570000|76510000|57810000|18850000|-30450000|-44790000|-59790000|-26410000||||-15460000|-14760000|-17080000|-12490000|-10820000|-7160000|760000|-9190000|
2022-04-03 13:55:59|1066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2021-09|2021-12||-58630000|-91940000|-81720000|-34380000|-54450000|67970000|-84550000|-140850000||||-19840000|-13610000|-48430000|-20730000|-26820000|-29920000|-63370000|-62870000|
2022-04-03 13:55:59|1067|943118|/equities/workiva-inc|R2000GROWTH|2021-12|2021-12||-41150000|-43400000|-43980000|-44430000|-50070000|-47480000|-48400000|-37730000||||-10420000|-19610000|-10510000|-7550000|-7320000|-9510000|-6570000|-14320000|
2022-04-03 13:56:00|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2021-06|2021-12|15500000|56500000|68300000|96300000|198700000|166800000|-114100000|40700000|||||-40200000|-151200000|-700000|17600000|-7600000|31400000|4700000|8400000|
2022-04-03 13:56:00|1069|16945|/equities/power-integration|R2000GROWTH|2021-12|2021-12||59540000|39150000|48900000|27610000|69980000|193470000|71180000|164410000||||15890000|13190000|14820000|27280000|39800000|41880000|42030000|40700000|
2022-04-03 13:56:00|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2021-12|2021-12||87020000|96890000|115600000|131530000|158220000|174450000|31250000|245290000||||16030000|-33550000|29230000|19550000|64150000|75480000|52610000|53060000|
2022-04-03 13:56:01|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-40280000|-52770000|-72500000|-148120000|-236640000|-347690000|313880000|-644090000||||-110950000|-123470000|633980000|-85670000|-99710000|-108440000|-117240000|-318690000|
2022-04-03 13:56:02|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2021-12|2021-12||89560000|100380000|104770000|120370000|150640000|164810000|202030000|227560000||||37230000|53470000|52860000|58480000|56920000|56380000|58930000|55340000|
2022-04-03 13:56:02|1073|16219|/equities/gsi-group|R2000GROWTH|2021-12|2021-12||-24250000|35620000|22000000|60050000|49110000|40770000|44520000|50330000||||11950000|11660000|8260000|12660000|11310000|11660000|13600000|13750000|
2022-04-03 13:56:02|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01|||24100000|44220000|50300000|127260000|187180000|421030000|426650000||||95730000|106620000|122800000|95880000|81580000|110990000|126520000|107570000|
2022-04-03 13:56:02|1075|16045|/equities/exponent|R2000GROWTH|2021-12|2021-12||40700000|43600000|47480000|41300000|72250000|82460000|82550000|101200000||||26280000|16350000|18080000|21840000|30850000|25400000|24570000|20380000|
2022-04-03 13:56:04|1076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2021-06|2021-12|38450000|65970000|65490000|95270000|88000000|107520000|-67030000|297550000|||||5920000|51260000|46270000|87900000|81090000|82290000|74460000|67660000|
2022-04-03 13:56:04|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2021-12|2021-12|||||-21910000|-20930000|-46810000|-31660000|-28700000||||-10480000|-8300000|-7000000|-5880000|-6370000|-5440000|-6990000|-9900000|
2022-04-03 13:56:04|1078|17254|/equities/staar-surgical|R2000GROWTH|2021-12|2021-12||-8390000|-6530000|-12130000|-2140000|4970000|14050000|5910000|24500000||||-130000|-1170000|3890000|3330000|4990000|8570000|6020000|4920000|
2022-04-03 13:56:04|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2021-12|2021-12||5040000|105930000|90910000|18200000|22500000|34350000|-7520000|-535480000||||660000|3390000|-14230000|2660000|-110020000|-299350000|-36140000|-89980000|
2022-04-03 13:56:04|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2021-09|2021-12||||-44090000|-59310000|-71240000|-107670000|-139930000|-152100000||||-31770000|-28210000|-24320000|-32900000|-37920000|-40040000|-41240000|-45560000|
2022-04-03 13:56:06|1081|16420|/equities/j2-global|R2000GROWTH|2021-12|2021-12||125330000|133640000|152440000|139430000|128690000|218810000|150670000|496710000||||-6400000|31700000|60880000|150670000|77920000|93640000|42570000|496710000|
2022-04-03 13:56:06|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2021-12|2021-12||77180000|97650000|97200000|157680000|157710000|174700000|200300000|409900000||||43800000|48800000|52300000|55400000|48700000|64200000|212000000|85000000|
2022-04-03 13:56:06|1083|1096129|/equities/upwork|R2000GROWTH|2021-12|2021-12||||-16230000|-4120000|-19910000|-16660000|-22870000|-56240000||||-10020000|-11020000|-2750000|930000|-7830000|-16540000|-9310000|-22560000|
2022-04-03 13:56:06|1084|17239|/equities/sps-commerce|R2000GROWTH|2021-12|2021-12||2700000|4640000|5710000|350000|23870000|33710000|45590000|44600000||||9520000|11190000|11410000|13470000|10200000|10180000|11450000|12770000|
2022-04-03 13:56:07|1085|17203|/equities/semtech-corp|R2000GROWTH|2022-01|2022-01||27950000|11500000|54660000|34650000|69640000|31870000|59900000|125660000||||9630000|16120000|18490000|15660000|23500000|32930000|34430000|34800000|
2022-04-03 13:56:08|1086|940768|/equities/healthequity-inc|R2000GROWTH|2022-01|2022-01||10170000|16610000|26380000|47360000|73900000|39660000|8830000|-44290000||||1830000|-150000|1790000|5370000|-2620000|-3820000|-5040000|-32820000|
2022-04-03 13:56:08|1087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2021-02|2021-11|86250000|131160000|101230000|140690000|44450000|168540000|152330000|253950000|||||-3150000|60290000|87330000|84160000|22170000|56970000|51310000|75680000|
2022-04-03 13:56:08|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2021-12|2021-12||-68380000|-32230000|-103020000|62970000|-80330000|-72240000|129090000|402710000||||-6100000|25820000|36210000|73160000|27890000|91460000|216590000|66770000|
2022-04-03 13:56:09|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2021-12|2021-12||-1460000|-10060000|-63680000|-127190000|-240920000|-528800000|-766800000|-846590000||||-172940000|-180930000|-195190000|-217740000|-264970000|-210620000|-171820000|-199180000|
2022-04-03 13:56:09|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-1262000000|203000000|-61000000|434000000|281000000|202000000|-72000000|18000000||||-104000000|-39000000|52000000|19000000|47000000|-152000000|55000000|68000000|
2022-04-03 13:56:10|1091|1027143|/equities/redfin|R2000GROWTH|2021-12|2021-12||-24730000|-30240000|-22530000|-15000000|-41980000|-80810000|-18530000|-109610000||||-60120000|-66730000|34170000|14040000|-35780000|-27880000|-18950000|-27000000|
2022-04-03 13:56:10|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2021-12|2021-12||1130000|-2540000|-5720000|-400000|2640000|8010000|4170000|-8350000||||-6980000|-6820000|2560000|15420000|-22110000|75870000|-20350000|-41760000|
2022-04-03 13:56:11|1093|52417|/equities/celsius-holdings|R2000GROWTH|2021-12|2021-12||-2030000|-2150000|-3070000|-8240000|-11210000|9970000|8520000|3940000||||550000|1560000|4750000|1670000|590000|3960000|2750000|-3350000|
2022-04-03 13:56:11|1094|21128|/equities/maximus-inc|R2000GROWTH|2021-09|2021-12||145440000|157770000|178360000|209430000|220750000|240820000|214510000|291200000||||27650000|64460000|63660000|64080000|80610000|94500000|52010000|53330000|
2022-04-03 13:56:11|1095|953821|/equities/wingstop-inc|R2000GROWTH|2021-12|2021-12||8990000|10110000|15430000|23940000|21720000|20480000|23310000|42660000||||8100000|11540000|10080000|-6410000|13160000|11310000|11290000|6900000|
2022-04-03 13:56:12|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2021-12|2021-12||0|12440000|17960000|2960000|14110000|3980000|48610000|105250000||||6650000|10420000|13490000|18050000|20840000|28720000|30220000|25470000|
2022-04-03 13:56:13|1097|1052916|/equities/national-vision|R2000GROWTH|2021-12|2021-12||-23920000|3620000|14760000|43140000|23650000|32800000|36280000|128240000||||9740000|-43830000|35290000|35080000|43430000|37600000|40990000|6220000|
2022-04-03 13:56:13|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12|61320000|79880000|69740000|108340000|172280000|159110000|183790000|312770000|||||59010000|46100000|48790000|118520000|99370000|85960000|112880000|173740000|
2022-04-03 13:56:13|1099|15534|/equities/balchem-corp|R2000GROWTH|2021-12|2021-12||52830000|59720000|55970000|90070000|78570000|79670000|84620000|96100000||||19770000|21120000|21570000|22160000|23410000|22730000|25010000|24950000|
2022-04-03 13:56:13|1100|15371|/equities/alkermes-plc|R2000GROWTH|2021-12|2021-12||-30060000|-227160000|-208440000|-157940000|-139310000|-196620000|-110860000|-48170000||||-38650000|-29430000|-130000|-42640000|-22420000|2360000|-28990000|870000|
2022-04-03 13:56:15|1101|1054949|/equities/evoqua-water|R2000GROWTH|2021-09|2021-12||-100060000|-86050000|11640000|2160000|6130000|-9520000|113650000|51480000||||7810000|21380000|31310000|6430000|5040000|13150000|26860000|5990000|
2022-04-03 13:56:15|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2021-12|2021-12|||-83760000|-37210000|-41020000|-73520000|-99010000|-42730000|-46680000||||-22980000|-11960000|-5860000|-1940000|-7750000|-11640000|-16250000|-11040000|
2022-04-03 13:56:15|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2021-12|2021-12||33220000|81890000|105840000|132560000|141740000|113990000|70670000|327390000||||12960000|22320000|26070000|9310000|70380000|66770000|74020000|116220000|
2022-04-03 13:56:15|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2021-12|2021-12||30800000|55900000|67600000|80500000|104100000|129000000|108800000|118400000||||29000000|32500000|17200000|30100000|27000000|30500000|29300000|31600000|
2022-04-03 13:56:16|1105|29662|/equities/matador-resources-co|R2000GROWTH|2021-12|2021-12||110770000|-679780000|-97420000|125870000|274210000|87780000|-593210000|584970000||||125730000|-353420000|-276060000|-89450000|60650000|105910000|203630000|214790000|
2022-04-03 13:56:17|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2021-12|2021-12||63530000|67890000|89730000|92620000|126630000|133980000|187000000|266450000||||36830000|53480000|67060000|29640000|50390000|72480000|73780000|69800000|
2022-04-03 13:56:17|1107|961632|/equities/mimecast-ltd|R2000GROWTH|2021-03|2021-12|-16890000|280000|-3240000|-5440000|-12390000|-7000000|-2200000|29750000|||||2520000|3140000|10050000|10790000|5770000|10070000|17580000|13820000|
2022-04-03 13:56:17|1108|1096126|/equities/livent-corp|R2000GROWTH|2021-12|2021-12||||47100000|42200000|126100000|51800000|-16300000|600000||||-1800000|-200000|-11800000|-2400000|-800000|6500000|-12600000|7500000|
2022-04-03 13:56:17|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2020-12|2021-09||||||-36000000|-40390000|-43570000||||-9630000|-16930000|-2570000|-10210000|-13850000|-3340000|-2190000|-1850000||
2022-04-03 13:56:18|1110|21037|/equities/insperity-inc|R2000GROWTH|2021-12|2021-12||28000000|39390000|65990000|84400000|135410000|151100000|138240000|124080000||||62090000|113940000|20010000|4290000|61920000|87080000|27300000|9710000|
2022-04-03 13:56:19|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2021-12|2021-12||89700000|111300000|-19700000|160300000|69100000|47500000|73700000|224100000||||-3700000|2000000|39900000|35500000|32900000|47100000|72300000|71800000|
2022-04-03 13:56:19|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2020-12|2021-09|-12730000|-7040000|-42330000|61290000|-9190000|-26200000|-19900000|-98590000||||-8100000|-15470000|-21810000|-36650000|-24670000|3800000|730000|9260000||
2022-04-03 13:56:19|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2021-12|2021-12||57550000|80590000|101180000|119510000|148600000|179650000|246780000|535640000||||40160000|106620000|77200000|62950000|103310000|276690000|121040000|137910000|
2022-04-03 13:56:20|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2021-12|2021-12|||||-8000000|-115260000|-78330000|-194590000|-370640000||||-30460000|-34220000|-34450000|-95460000|-201560000|-76250000|-28120000|-64710000|
2022-04-03 13:56:20|1115|1054954|/equities/sailpoint-tech|R2000GROWTH|2021-12|2021-12|||-10810000|-3170000|-7590000|3670000|-8500000|-10760000|-61630000||||-8420000|3040000|-680000|-4710000|-15290000|-16740000|-19900000|-9710000|
2022-04-03 13:56:21|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2021-12|2021-12|||-16790000|-86650000|-88190000|-36240000|-197610000|71140000|-290580000||||-56760000|-58760000|-58230000|244880000|-70040000|-60690000|-84590000|-75260000|
2022-04-03 13:56:21|1117|41304|/equities/fate-therap|R2000GROWTH|2021-12|2021-12||-25880000|-29990000|-33460000|-42950000|-66600000|-98150000|-173390000|-212150000||||-33520000|-28070000|-58680000|-53110000|-45090000|-55130000|-43310000|-68620000|
2022-04-03 13:56:21|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2021-12|2021-12||-217620000|-341000000|-279660000|-262600000|-273540000|-304410000|-157550000|-164440000||||-75950000|-42510000|-11950000|-27140000|-24890000|-53860000|-52370000|-33320000|
2022-04-03 13:56:22|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2021-09|2021-12||-73950000|-4960000|58800000|84640000|136650000|139050000|152300000|587860000||||73980000|24080000|54240000|85070000|124930000|175300000|202560000|204840000|
2022-04-03 13:56:22|1120|101888|/equities/q2-holdings|R2000GROWTH|2021-12|2021-12||-19630000|-25060000|-36350000|-26160000|-35400000|-70880000|-137620000|-112750000||||-34110000|-38970000|-26720000|-37820000|-25660000|-30130000|-31580000|-25380000|
2022-04-03 13:56:23|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2021-12|2021-12||167000000|174000000|168000000|327000000|298000000|216000000|-201000000|176000000||||8000000|-48000000|-7000000|-154000000|-7000000|9000000|99000000|75000000|
2022-04-03 13:56:23|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2021-12|2021-12||635490000|-4385450000|-976180000|163150000|322700000|216960000|-1483240000|56000000||||74020000|-697470000|-806360000|-53420000|-69640000|-77690000|82710000|120630000|
2022-04-03 13:56:24|1123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2021-05|2022-02|28160000|33530000|36560000|43790000|63150000|60180000|59480000|60880000||||||16350000|15860000|15880000|13380000|15760000|17080000|10830000|5440000
2022-04-03 13:56:24|1124|40089|/equities/qualys-inc|R2000GROWTH|2021-12|2021-12||30240000|15870000|19220000|40440000|57300000|69340000|91570000|70960000||||18690000|26320000|22740000|23820000|230000|21140000|27770000|21820000|
2022-04-03 13:56:24|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||14170000|4440000|-55570000|-3280000|5750000|-16780000|-3110000|13300000||||-7340000|-4920000|1910000|7240000|14950000|-8280000|11740000|-5110000|
2022-04-03 13:56:25|1126|15761|/equities/conmed-corp|R2000GROWTH|2021-12|2021-12||32190000|30500000|14660000|55490000|40850000|28620000|9520000|62540000||||5930000|-27400000|6850000|24140000|9860000|13290000|14950000|24440000|
2022-04-03 13:56:26|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2021-12|2021-12||126450000|111510000|159370000|176100000|264670000|145790000|-417390000|-176970000||||-46520000|-173490000|-117660000|-79720000|-104520000|-57920000|-8550000|-5980000|
2022-04-03 13:56:26|1128|16502|/equities/lhc-group|R2000GROWTH|2021-12|2021-12||21840000|32340000|36580000|50110000|63570000|95730000|111600000|115730000||||22020000|44690000|14500000|30380000|34660000|37640000|27730000|15690000|
2022-04-03 13:56:26|1129|17001|/equities/papa-johns-international|R2000GROWTH|2021-12|2021-12||73310000|75680000|102820000|102290000|2470000|4870000|57930000|120020000||||8440000|20610000|15710000|13170000|33880000|66140000|29260000|24620000|
2022-04-03 13:56:26|1130|16008|/equities/the-ensign-group|R2000GROWTH|2021-12|2021-12||35950000|55430000|49990000|40480000|92360000|110530000|170480000|194650000||||40850000|40250000|43060000|46320000|49210000|49420000|47280000|48740000|
2022-04-03 13:56:28|1131|101895|/equities/trinet-grou|R2000GROWTH|2021-12|2021-12||15500000|31700000|61410000|178000000|192000000|212000000|272000000|338000000||||91000000|126000000|33000000|22000000|101000000|91000000|77000000|69000000|
2022-04-03 13:56:28|1132|16842|/equities/overstock.com|R2000GROWTH|2021-12|2021-12||8850000|2450000|12520000|-109880000|-206070000|-121840000|58660000|368500000||||-16330000|37000000|24820000|13600000|17020000|305130000|30430000|32950000|
2022-04-03 13:56:28|1133|16954|/equities/perficient|R2000GROWTH|2021-12|2021-12||23160000|23010000|20460000|18580000|24560000|37120000|30180000|52090000||||8970000|6610000|6180000|8420000|13590000|16570000|17400000|4530000|
2022-04-03 13:56:28|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2021-12|2021-12||12970000|22270000|26170000|24900000|33790000|63320000|88420000|152660000||||5090000|30260000|14890000|38180000|32080000|35630000|36620000|48320000|
2022-04-03 13:56:29|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2021-12|2021-12||32450000|51560000|61730000|48890000|56730000|67660000|89480000|114760000||||22410000|8430000|26420000|32220000|31930000|28020000|26510000|28300000|
2022-04-03 13:56:30|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||135440000|137540000|114920000|105030000|64180000|191640000|157090000|279350000||||-61270000|92170000|42390000|83810000|73010000|81810000|29240000|95280000|
2022-04-03 13:56:30|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-55780000|-62950000|-78250000|-118480000|-173480000|-172870000|-279380000|-348100000||||-51120000|-52880000|-87160000|-88220000|-90630000|-78500000|-85640000|-93340000|
2022-04-03 13:56:30|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2021-12|2021-12||13500000|11770000|10150000|29250000|21520000|53530000|77850000|52260000||||8810000|17000000|36080000|15970000|14830000|14740000|13540000|9150000|
2022-04-03 13:56:30|1139|16078|/equities/franklin-electric|R2000GROWTH|2021-12|2021-12||69810000|72940000|78750000|78180000|105880000|95480000|100460000|153860000||||10640000|24650000|38370000|26790000|27880000|39140000|46170000|40670000|
2022-04-03 13:56:31|1140|1156199|/equities/cerence-inc|R2000GROWTH|2021-09|2021-12||||34940000|47280000|5880000|100270000|-18320000|45890000||||12810000|-28050000|8210000|20940000|11160000|5800000|7990000|19040000|
2022-04-03 13:56:32|1141|942650|/equities/nevro-corp|R2000GROWTH|2021-12|2021-12||-30680000|-67430000|-31780000|-36660000|-49200000|-103690000|-83060000|-131360000||||-24890000|-41060000|-9980000|-7130000|-29560000|-21590000|-50080000|-30130000|
2022-04-03 13:56:32|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2021-12|2021-12||243860000|176340000|221490000|245260000|213600000|154800000|386100000|397000000||||89300000|168900000|66900000|61000000|55300000|128800000|104000000|108800000|
2022-04-03 13:56:33|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2021-12|2021-12||-6020000|-12970000|-6850000|-21800000|6420000|31650000|91110000|41100000||||960000|12110000|15120000|62920000|4310000|11780000|15860000|9140000|
2022-04-03 13:56:33|1144|1088200|/equities/sonos-inc|R2000GROWTH|2021-09|2021-12||21860000|-68780000|-38210000|-14220000|-15600000|-4770000|-20110000|158590000||||-52320000|-56980000|18410000|132290000|17220000|17830000|-8740000|123480000|
2022-04-03 13:56:33|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2021-12|2021-12||||-17130000|-27940000|-41440000|-47370000|-133100000|-266990000||||-24390000|-26000000|-36120000|-46580000|-50450000|-55850000|-67530000|-93170000|
2022-04-03 13:56:34|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2021-12|2021-12||-2220000|-7580000|-10100000|10470000|-10610000|-34360000|-570330000|-382840000||||-55470000|-128390000|-274120000|-167820000|-70110000|-94920000|-105850000|-111960000|
2022-04-03 13:56:35|1147|1010718|/equities/appian-corp|R2000GROWTH|2021-12|2021-12||-17060000|-6990000|-12460000|-31010000|-49450000|-50710000|-33480000|-88640000||||-11670000|-11810000|-3610000|-6380000|-13590000|-23820000|-25380000|-25840000|
2022-04-03 13:56:35|1148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2021-12|2021-12||20270000|22660000|13150000|-33930000|35730000|-19480000|-36210000|-24500000||||-3750000|-8430000|-10060000|-13960000|-380000|60000|-2030000|-22150000|
2022-04-03 13:56:35|1149|940816|/equities/trupanion-inc|R2000GROWTH|2021-12|2021-12||-21180000|-17200000|-6900000|-1500000|-930000|-1810000|-5840000|-35530000||||-1130000|1350000|-2560000|-3500000|-12450000|-9220000|-6820000|-7040000|
2022-04-03 13:56:35|1150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|2021-12|2021-12||81860000|-202960000|28240000|28000000|88000000|46400000|308100000|59100000||||8500000|20100000|21700000|257800000|25600000|6500000|14900000|12100000|
2022-04-03 13:56:37|1151|1153169|/equities/progyny-inc|R2000GROWTH|2021-12|2021-12|||||-12450000|660000|-8570000|46460000|65770000||||3630000|-1060000|4820000|38860000|15170000|18730000|16800000|15080000|
2022-04-03 13:56:37|1152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|2021-12|2021-12||||7040000|7640000|22330000|24850000|26040000|78530000||||4390000|5470000|7060000|9120000|12710000|20930000|23490000|21390000|
2022-04-03 13:56:37|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2021-06|2021-12|112820000|115480000|29580000|133910000|141620000|143990000|24040000|144760000|||||-82780000|29990000|34780000|-5330000|56060000|59240000|52970000|57030000|
2022-04-03 13:56:37|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2021-12|2021-12||111600000|169200000|167200000|139100000|168000000|184400000|254400000|532400000||||19500000|49600000|96200000|89100000|92800000|152100000|147000000|140500000|
2022-04-03 13:56:37|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2021-12|2021-12||||-14350000|-24050000|-41480000|-70290000|-119330000|-191000000||||-21740000|-25230000|-30820000|-41550000|-40960000|-50290000|-46750000|-53000000|
2022-04-03 13:56:39|1156|13079|/equities/cabot-microelectr|R2000GROWTH|2021-09|2021-12||50750000|56150000|59850000|86950000|110040000|39220000|142830000|-68580000||||32900000|34520000|36850000|31530000|-149810000|33640000|16060000|27430000|
2022-04-03 13:56:39|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2021-12|2021-12||12000000|9320000|15720000|-48360000|-590000|-12870000|28050000|10410000||||20400000|2410000|1640000|3600000|260000|1980000|650000|7530000|
2022-04-03 13:56:39|1158|17169|/equities/steven-madden|R2000GROWTH|2021-12|2021-12||111880000|112940000|120910000|117950000|129140000|141310000|-18400000|190680000||||-17450000|-16590000|-6950000|22590000|21200000|36850000|66640000|65990000|
2022-04-03 13:56:39|1159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2022-01|2022-01||-168230000|-202950000|-151790000|-154960000|-134610000|-144350000|-43430000|-41460000||||-25550000|-7660000|-5280000|-4940000|-14570000|-8700000|-13860000|-4330000|
2022-04-03 13:56:40|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2021-12|2021-12||120630000|130740000|115410000|177180000|137840000|148450000|259000000|402230000||||53120000|104780000|76950000|77270000|110550000|275440000|76930000|49860000|
2022-04-03 13:56:41|1161|15323|/equities/aci-worldwide|R2000GROWTH|2021-12|2021-12||67560000|85440000|129530000|5130000|68920000|67060000|72660000|127790000||||-24430000|14070000|15870000|67150000|-1950000|6500000|13760000|109470000|
2022-04-03 13:56:41|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2022-01|2022-01||80320000|218140000|212450000|204160000|261900000|191260000|-209270000|419630000||||-257160000|-13750000|58110000|3540000|95460000|121510000|152220000|50430000|
2022-04-03 13:56:41|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2021-12|2021-12||74990000|7120000|111030000|233860000|-13380000|-162000000|-56050000|-9320000||||-31700000|-12420000|-4000000|-7920000|-5180000|3830000|-2080000|-5880000|
2022-04-03 13:56:42|1164|1053088|/equities/altair-engineering|R2000GROWTH|2021-12|2021-12|||10930000|10160000|-99410000|15540000|-7540000|-10500000|-8790000||||6030000|-10220000|-8510000|2200000|14360000|-13650000|-8110000|-1400000|
2022-04-03 13:56:42|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-49500000|-130750000|-260590000|-448720000|-562540000||||-91850000|-121030000|-115860000|-119980000|-163080000|-96350000|-155940000|-147180000|
2022-04-03 13:56:44|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2021-03|2021-12|62460000|69260000|0|610000|17340000|33570000|60830000|98020000|||||20650000|3250000|21810000|33200000|39760000|28170000|52150000|51850000|
2022-04-03 13:56:44|1167|13963|/equities/advanced-energy|R2000GROWTH|2021-12|2021-12||46980000|-158490000|127450000|137860000|147030000|64940000|134680000|134740000||||18060000|29140000|45630000|41840000|38670000|35410000|21000000|39660000|
2022-04-03 13:56:44|1168|1084218|/equities/allakos-inc|R2000GROWTH|2021-12|2021-12||||-17100000|-23550000|-43540000|-85370000|-153480000|-269860000||||-27820000|-39290000|-42090000|-44280000|-55560000|-57210000|-62730000|-94360000|
2022-04-03 13:56:44|1169|101891|/equities/rubicon-pro|R2000GROWTH|2021-12|2021-12||-18670000|420000|-18050000|-154780000|-61820000|-25480000|-53430000|70000||||-9680000|-39130000|-10520000|5890000|-12880000|36810000|-24320000|450000|
2022-04-03 13:56:45|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2021-09|2021-12||62990000|50640000|48450000|126100000|56680000|11650000|52300000|367160000||||11890000|11150000|15780000|48360000|71320000|113770000|133710000|133610000|
2022-04-03 13:56:46|1171|16371|/equities/insmed|R2000GROWTH|2021-12|2021-12||-79160000|-118180000|-176270000|-192650000|-324280000|-254340000|-294090000|-434650000||||-66360000|-61850000|-63660000|-102210000|-91640000|-117320000|-112710000|-112980000|
2022-04-03 13:56:46|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2021-12|2021-12|||||4720000|-9340000|-6610000|-9370000|32280000||||-5090000|-5600000|-670000|1990000|-3560000|2020000|13960000|19860000|
2022-04-03 13:56:47|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2022-01|2022-01|||||-18190000|-15060000|-20290000|-27290000|-118160000||||-6110000|-6370000|-6710000|-8100000|-10970000|-24390000|-36340000|-46450000|
2022-04-03 13:56:47|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2021-12|2021-12||62270000|74340000|129670000|132880000|148550000|146510000|158440000|287740000||||28210000|13190000|68350000|48690000|74120000|67890000|63400000|82330000|
2022-04-03 13:56:47|1175|15574|/equities/blackbaud|R2000GROWTH|2021-12|2021-12||28290000|25650000|41520000|73630000|44840000|11910000|7720000|5700000||||4640000|11820000|4880000|-13620000|-160000|6730000|6190000|-7060000|
2022-04-03 13:56:48|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2021-09|2021-12||-15320000|48590000|1430000|-169490000|-139980000|-383800000|-46080000|37970000||||-10230000|-24980000|17490000|-8970000|14810000|15010000|17130000|138830000|
2022-04-03 13:56:49|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2022-01|2022-01|||||-38150000|-40740000|-50340000|-68900000|-107450000||||-11460000|-14690000|-20610000|-22150000|-22560000|-29660000|-26340000|-28890000|
2022-04-03 13:56:49|1178|21052|/equities/brinks-comp|R2000GROWTH|2021-12|2021-12||-83900000|-11900000|34500000|16700000|-33300000|29000000|16000000|105200000||||1800000|12900000|-23900000|25200000|12700000|23900000|19000000|49600000|
2022-04-03 13:56:49|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2021-12|2021-12||100540000|137660000|91970000|35420000|157540000|-3350000|-150400000|241850000||||-152200000|-71540000|43630000|29710000|-64780000|86710000|71250000|148670000|
2022-04-03 13:56:49|1180|15492|/equities/atricure|R2000GROWTH|2021-12|2021-12||-16210000|-27210000|-33340000|-26890000|-21140000|-35190000|-48160000|50200000||||-16410000|-8240000|-4950000|-18560000|-16920000|-16250000|97110000|-13740000|
2022-04-03 13:56:51|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2021-12|2021-12||52380000|63540000|81480000|93090000|136940000|149240000|169570000|207730000||||34780000|40450000|43360000|50980000|51450000|50030000|52500000|53750000|
2022-04-03 13:56:51|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2021-12|2021-12||||-17400000|-18060000|-32480000|-79940000|-54910000|-80070000||||-14620000|-19780000|-9170000|-11350000|-22500000|-25150000|-17250000|-15170000|
2022-04-03 13:56:51|1183|16538|/equities/liveperson|R2000GROWTH|2021-12|2021-12||-7350000|-26440000|-25870000|-18190000|-25030000|-96070000|-107590000|-124970000||||-37000000|-18630000|-38710000|-13260000|-21200000|-21120000|-32810000|-49850000|
2022-04-03 13:56:51|1184|21089|/equities/skyline-corp|R2000GROWTH|2021-03|2021-12|-11860000|-10410000|1680000|10000|15800000|-58210000|58160000|84900000|||||6000000|11900000|29410000|51010000|33890000|42900000|50720000|67620000|
2022-04-03 13:56:52|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2021-12|2021-12||924000000|-4556000000|-2643000000|1046000000|537000000|891000000|-3112000000|-25000000||||-1547000000|-880000000|-593000000|-92000000|80000000|-609000000|-1857000000|2361000000|
2022-04-03 13:56:53|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2021-12|2021-12||57850000|-29610000|-62790000|-25090000|-189400000|-155180000|-348820000|-135820000||||37580000|-87990000|-14770000|-283640000|-29700000|-55320000|-42240000|-8560000|
2022-04-03 13:56:53|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2021-12|2021-12||56490000|51180000|61400000|20280000|59470000|31620000|39660000|121370000||||-28380000|-36120000|27300000|48470000|38620000|72190000|31060000|18130000|
2022-04-03 13:56:54|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||53410000|46320000|48280000|80460000|87650000|47320000|49990000|108130000||||13260000|14520000|7010000|15210000|31220000|28660000|25130000|23130000|
2022-04-03 13:56:54|1189|50936|/equities/cryoport-inc|R2000GROWTH|2021-12|2021-12||-7030000|-9820000|-10400000|-7900000|-9560000|-18330000|-32690000|-275530000||||-3940000|-5800000|-11420000|-11530000|-3530000|-5390000|-6530000|-260090000|
2022-04-03 13:56:54|1190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|2020-10|2022-01|130620000|249050000|216000000|188960000|279750000|61430000|53290000|28270000|||||-32460000|32810000|27920000|9480000|106390000|164760000|183940000|192810000|
2022-04-03 13:56:55|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2021-12|2021-12|||||-30000|2690000|2590000|-97560000|146080000||||8170000|-49800000|-71130000|15200000|12860000|75970000|29410000|27840000|
2022-04-03 13:56:56|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||96420000|-953520000|-105190000|6650000|8490000|173550000|208120000|134940000||||49290000|38490000|64030000|56300000|42550000|61310000|21270000|9810000|
2022-04-03 13:56:56|1193|15676|/equities/cogent-communications|R2000GROWTH|2021-12|2021-12||800000|4900000|14930000|5880000|28670000|37520000|6220000|48190000||||9230000|8560000|-4960000|-6620000|18850000|-2490000|13320000|18510000|
2022-04-03 13:56:56|1194|44409|/equities/lgi-homes|R2000GROWTH|2021-12|2021-12||28210000|52830000|75030000|113310000|155290000|178610000|323890000|429640000||||42840000|55620000|89000000|136430000|99660000|118130000|100550000|111300000|
2022-04-03 13:56:56|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2021-12|2021-12||23060000|49360000|64900000|55270000|112900000|114320000|150140000|143350000||||17720000|39490000|50090000|42840000|26490000|32970000|46300000|37590000|
2022-04-03 13:56:57|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-4390000|-70000|6990000|23480000|65730000|113990000||||11870000|13310000|19210000|21330000|25930000|29340000|30090000|28630000|
2022-04-03 13:56:58|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||63680000|24270000|15940000|-1800000|104020000|153250000|98090000|228760000||||20170000|21030000|27150000|29730000|39450000|55370000|68420000|65510000|
2022-04-03 13:56:58|1198|1077150|/equities/exp-world|R2000GROWTH|2021-12|2021-12||100000|-1940000|-7380000|-22130000|-22430000|-9530000|31130000|81220000||||170000|8280000|14970000|7720000|4850000|37050000|23820000|15500000|
2022-04-03 13:56:58|1199|17485|/equities/vicor-corp|R2000GROWTH|2021-12|2021-12||-13890000|4930000|-6250000|170000|31730000|14100000|17910000|56620000||||-1740000|2670000|5790000|11190000|15090000|19390000|13260000|8880000|
2022-04-03 13:56:58|1200|1052244|/equities/cargurus|R2000GROWTH|2021-12|2021-12|||-1640000|6500000|13200000|65170000|42150000|77550000|-150000||||12700000|7130000|32560000|25160000|22360000|28050000|29200000|-79770000|
2022-04-03 13:56:59|1201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2021-07|2022-01||132130000|163900000|189300000|201900000|247620000|223400000|-32480000|254510000||||-161930000|25070000|170680000|14000000|33470000|36360000|33380000|37620000|
2022-04-03 13:57:00|1202|39150|/equities/visteon|R2000GROWTH|2021-12|2021-12||-295000000|2284000000|75000000|176000000|164000000|70000000|-56000000|41000000||||-35000000|-45000000|6000000|18000000|16000000|-11000000|5000000|31000000|
2022-04-03 13:57:00|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2021-06|2021-12|-17800000|-88100000|-99200000|160200000|-48600000|5400000|28700000|46100000|||||-32800000|26700000|19700000|21900000|11800000|-1900000|-54800000|34600000|
2022-04-03 13:57:00|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||11640000|-655490000|-38420000|-66190000|-45510000|-69880000|-149590000|322050000||||-18920000|-37950000|-72890000|-19830000|45230000|-9630000|292660000|-6200000|
2022-04-03 13:57:01|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2021-12|2021-12|||||-6030000|-17510000|-43960000|-68550000|-143810000||||-8660000|-17050000|-18840000|-24010000|-30500000|-34420000|-50930000|-27960000|
2022-04-03 13:57:02|1206|17540|/equities/wd-40-company|R2000GROWTH|2021-08|2021-11||43750000|44810000|52630000|52930000|65220000|55910000|60710000|70230000||||14330000|14520000|19660000|23620000|17190000|21010000|8410000|18550000|
2022-04-03 13:57:02|1207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|2021-12|2021-12||159800000|157100000|71500000|132900000|78200000|55900000|-7400000|70300000||||-15100000|-17400000|4900000|20200000|7900000|23700000|24900000|13800000|
2022-04-03 13:57:03|1208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|2020-12|2021-09|32720000|65350000|66060000|27100000|34820000|-39160000|7780000|22580000||||4720000|-1680000|2020000|820000|21410000|9160000|9580000|11730000||
2022-04-03 13:57:03|1209|977671|/equities/ingevity-corp|R2000GROWTH|2021-12|2021-12||129000000|80000000|35200000|126500000|169100000|183700000|181400000|118100000||||45300000|20200000|69900000|46000000|48700000|44300000|-4200000|29300000|
2022-04-03 13:57:03|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2021-12|2021-12||||||-10150000|-1190000|13790000|9840000||||4110000|-3800000|6500000|6990000|7470000|4070000|-2800000|1110000|
2022-04-03 13:57:04|1211|7926|/equities/terex-corp|R2000GROWTH|2021-12|2021-12||319000000|145900000|-176100000|128700000|113700000|54400000|-10600000|220900000||||-24900000|-9200000|5800000|17700000|40100000|73900000|48100000|58800000|
2022-04-03 13:57:05|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2021-12|2021-12||22970000|23800000|20120000|27520000|42020000|5450000|-9840000|48450000||||-3150000|-19060000|-3010000|15380000|10960000|4920000|11970000|20610000|
2022-04-03 13:57:05|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2021-03|2021-12|5380000|13730000|9870000|14200000|28880000|39020000|47950000|59390000|||||5730000|-490000|5760000|29570000|24550000|40650000|37860000|69230000|
2022-04-03 13:57:05|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2021-06|2021-12|91730000|43640000|61900000|97110000|84170000|120950000|113480000|148340000|||||28270000|28020000|33050000|35380000|37490000|42410000|44650000|48880000|
2022-04-03 13:57:05|1215|100223|/equities/intracellular-th|R2000GROWTH|2021-12|2021-12||-30690000|-104790000|-116430000|-97770000|-155130000|-147720000|-227010000|-284130000||||-47410000|-63710000|-55180000|-60700000|-52740000|-68740000|-76910000|-85730000|
2022-04-03 13:57:07|1216|101868|/equities/instld-buld|R2000GROWTH|2021-12|2021-12||13930000|26520000|38440000|41140000|54750000|68160000|97240000|118760000||||15990000|25340000|28080000|27840000|17290000|37210000|34890000|29370000|
2022-04-03 13:57:07|1217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||173970000|130470000|128030000|155040000|226700000|174970000|173550000|448760000||||53940000|37690000|42770000|39150000|40100000|57960000|64610000|286090000|
2022-04-03 13:57:07|1218|21153|/equities/cabot-corp|R2000GROWTH|2021-09|2021-12||199000000|-334000000|147000000|248000000|-113000000|157000000|-238000000|250000000||||-1000000|-6000000|-272000000|60000000|75000000|86000000|29000000|-89000000|
2022-04-03 13:57:07|1219|15302|/equities/aaon|R2000GROWTH|2021-12|2021-12||44160000|45730000|53380000|54500000|42330000|53710000|79010000|58760000||||21850000|17800000|20460000|18890000|16380000|20610000|15580000|6190000|
2022-04-03 13:57:08|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2021-12|2021-12||29680000|25940000|32300000|34570000|27790000|47180000|49340000|60880000||||11850000|9530000|14860000|13090000|13780000|13970000|15860000|17280000|
2022-04-03 13:57:09|1221|1096076|/equities/svmk|R2000GROWTH|2021-12|2021-12||||-76350000|-24010000|-154740000|-73860000|-91580000|-123250000||||-24250000|-22920000|-26120000|-18290000|-29650000|-29240000|-22900000|-41460000|
2022-04-03 13:57:09|1222|8243|/equities/intl-game-tech|R2000GROWTH|2021-12|2021-12||86160000|-75570000|211340000|-1068580000|-21350000|-19020000|-897890000|482000000||||-248000000|-280000000|-129000000|-242000000|93000000|305000000|65000000|19000000|
2022-04-03 13:57:09|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2021-12|2021-12||43770000|33140000|23300000|31560000|46730000|60270000|14220000|104600000||||-17220000|12910000|12980000|5550000|22590000|30690000|27760000|23550000|
2022-04-03 13:57:10|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2021-12|2021-12||69630000|81800000|73030000|49600000|158310000|156540000|212620000|336520000||||34830000|80980000|58530000|73110000|77280000|165490000|86410000|84620000|
2022-04-03 13:57:10|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||50300000|-112900000|84200000|73100000|128000000|131500000|114300000|165700000||||32000000|20200000|32900000|29200000|41700000|37500000|46400000|40100000|
2022-04-03 13:57:11|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2021-12|2021-12|||||178870000|257650000|50200000|-1208390000|417280000||||-1227010000|-18270000|9150000|27750000|63240000|84440000|119360000|150230000|
2022-04-03 13:57:11|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2021-12|2021-12||-23670000|12680000|31770000|57300000|-99250000|49010000|-57950000|-81250000||||8680000|-62800000|-25360000|21520000|12600000|-33120000|-1870000|-58870000|
2022-04-03 13:57:11|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2021-12|2021-12||-37340000|-47110000|98620000|151740000|92710000|44600000|69040000|94500000||||29890000|34000000|-21770000|26920000|46980000|35050000|37690000|-25220000|
2022-04-03 13:57:12|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2021-12|2021-12||||||-21070000|-45660000|-117840000|-158720000||||-16130000|-26860000|-34550000|-40300000|-49900000|-54570000|-4190000|-50060000|
2022-04-03 13:57:12|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-20810000|-26330000|-27400000|-83030000|-19300000|-17690000|33480000|238380000||||-6940000|-4210000|20540000|24100000|20610000|20460000|177420000|19880000|
2022-04-03 13:57:13|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2021-06|2021-12|74990000|101690000|121760000|115310000|135310000|150550000|136980000|142330000|||||22430000|30390000|37080000|81710000|28900000|31730000|30660000|34370000|
2022-04-03 13:57:14|1232|41272|/equities/shutterstock|R2000GROWTH|2021-12|2021-12||22090000|19550000|32630000|16730000|54690000|20110000|71770000|91880000||||4320000|18990000|22580000|25880000|29510000|29450000|16030000|16890000|
2022-04-03 13:57:14|1233|39328|/equities/commvault-system|R2000GROWTH|2021-03|2021-12|64060000|25650000|1720000|-510000|-61900000|3560000|-5640000|-30950000|||||8940000|2280000|-41170000|1670000|6260000|13900000|1730000|10010000|
2022-04-03 13:57:14|1234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2021-12|2021-12||10050000|20620000|13770000|100500000|51450000|18030000|59540000|167000000||||-7600000|3780000|33780000|29590000|39430000|63580000|33840000|30150000|
2022-04-03 13:57:14|1235|15927|/equities/dorman-products|R2000GROWTH|2021-12|2021-12||89990000|92330000|106050000|106600000|133600000|83760000|106870000|131530000||||22770000|13880000|34260000|35950000|32730000|31620000|33100000|34080000|
2022-04-03 13:57:16|1236|16769|/equities/nuvasive|R2000GROWTH|2021-12|2021-12||-16720000|66290000|37150000|81600000|12480000|65230000|-37150000|-64090000||||5300000|-50020000|5870000|1690000|-7510000|1800000|-21640000|-36740000|
2022-04-03 13:57:16|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2021-12|2021-12||-68930000|-132120000|-200040000|-284000000|-349000000|-356390000|-276850000|-250460000||||-88950000|-52490000|-64010000|-71400000|-65660000|-51230000|-50290000|-83280000|
2022-04-03 13:57:16|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2021-12|2021-12||||315030000|116190000|263070000|96650000|67920000|195420000||||-2710000|-33260000|60780000|43110000|64460000|23640000|63410000|43910000|
2022-04-03 13:57:17|1239|41209|/equities/evertec-inc|R2000GROWTH|2021-12|2021-12||66160000|85380000|75040000|55050000|86270000|103470000|104440000|161130000||||22210000|15480000|34460000|32280000|35500000|49200000|35310000|41120000|
2022-04-03 13:57:17|1240|16148|/equities/forward-air-corp|R2000GROWTH|2021-12|2021-12||61170000|55580000|27670000|87250000|92050000|87100000|23730000|105860000||||8380000|11530000|16650000|-4440000|11180000|41860000|23540000|40470000|
2022-04-03 13:57:18|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2021-12|2021-12||133100000|122800000|87700000|300000|200100000|128500000|-136900000|68600000||||13000000|-1600000|22400000|-170700000|38500000|44700000|0|-14600000|
2022-04-03 13:57:18|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2021-12|2021-12||-19180000|-1520000|-6560000|40910000|104040000|39350000|78520000|83920000||||15890000|20470000|22890000|19270000|19620000|17910000|20500000|25900000|
2022-04-03 13:57:19|1243|15369|/equities/allegiant-travel|R2000GROWTH|2021-12|2021-12||86690000|220370000|219590000|198150000|161800000|232120000|-184090000|151850000||||-33010000|-93100000|-29140000|-28840000|6870000|101900000|39250000|10700000|
2022-04-03 13:57:19|1244|1162166|/equities/nikola-corp|R2000GROWTH|2021-12|2021-12||||||1910000|2730000|-370870000|-690440000||||-33150000|-115780000|-79700000|-142240000|-120220000|-143230000|-267570000|-159420000|
2022-04-03 13:57:19|1245|1142294|/equities/health-catalyst|R2000GROWTH|2021-12|2021-12|||||-47030000|-61980000|-60100000|-115020000|-153210000||||-17490000|-27180000|-27330000|-43020000|-28370000|-35830000|-40010000|-48990000|
2022-04-03 13:57:20|1246|41321|/equities/ptc-therape|R2000GROWTH|2021-12|2021-12||-93750000|-170450000|-142110000|-79000000|-128080000|-251580000|-438160000|-523900000||||-112690000|-181430000|-69690000|-74350000|-128640000|-118370000|-133620000|-143260000|
2022-04-03 13:57:21|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-53000000|-16200000|18000000|-9200000|137300000|141000000|137700000|143700000||||31400000|39200000|31700000|35400000|18100000|45000000|42600000|38000000|
2022-04-03 13:57:21|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2021-12|2021-12||-79620000|-84260000|177070000|-58800000|-45300000|12000000|117100000|97200000||||18200000|15100000|5200000|78600000|25800000|18400000|17000000|36000000|
2022-04-03 13:57:21|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||17730000|29130000|20700000|36220000|51710000|58540000|64020000|112970000||||-4450000|13440000|22900000|32130000|33920000|27980000|24430000|26640000|
2022-04-03 13:57:21|1250|1056241|/equities/apollo-medical|R2000GROWTH|2021-12|2021-12||-1800000|-9340000|-8970000|25800000|10840000|14120000|37870000|73860000||||4050000|7040000|16710000|10060000|13150000|12660000|34280000|13770000|
2022-04-03 13:57:23|1251|940825|/equities/caredx-inc|R2000GROWTH|2021-12|2021-12||780000|-13710000|-39470000|-55470000|-46760000|-21970000|-18710000|-30660000||||-5820000|-6560000|-2820000|-3520000|-690000|-1930000|-11900000|-16150000|
2022-04-03 13:57:23|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2021-12|2021-12||36470000|-32900000|-4670000|153000000|55350000|40880000|-19420000|39670000||||-15500000|-23990000|-1020000|21090000|-5800000|4210000|18070000|23190000|
2022-04-03 13:57:23|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2021-12|2021-12||2120000|-8780000|12450000|-320000|15180000|19830000|-42160000|-8650000||||-960000|-16210000|-5560000|-19430000|1310000|1940000|-2180000|-9730000|
2022-04-03 13:57:23|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2021-12|2021-12||63700000|63500000|43800000|61600000|94000000|108500000|96200000|100600000||||23400000|21400000|25300000|26100000|22200000|29700000|29200000|19500000|
2022-04-03 13:57:24|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2021-12|2021-12||-14650000|-37500000|16450000|-127790000|-106290000|-121690000|-127290000|-215310000||||-39410000|-40780000|-3170000|-43930000|-47100000|-61550000|-76090000|-30570000|
2022-04-03 13:57:25|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2021-12|2021-12|||-473700000|-449100000|-220500000|-185800000|200000|-220500000|250000000||||-55100000|-100800000|-37300000|-27300000|-17200000|52700000|68700000|145800000|
2022-04-03 13:57:25|1257|21166|/equities/kadant-inc|R2000GROWTH|2021-12|2021-12||28660000|34390000|32080000|31090000|60410000|52070000|55200000|84040000||||12530000|11610000|14850000|16210000|16560000|22860000|20460000|24160000|
2022-04-03 13:57:25|1258|21050|/equities/ameresco-inc|R2000GROWTH|2021-12|2021-12||10380000|840000|12030000|37490000|37980000|44440000|54050000|70460000||||6200000|4370000|20000000|23480000|11170000|13650000|17420000|28210000|
2022-04-03 13:57:26|1259|15986|/equities/8x8-inc|R2000GROWTH|2021-03|2021-12|2510000|1930000|-5120000|-4750000|-104500000|-88740000|-172370000|-165590000|||||-50100000|-41910000|-38410000|-40230000|-45030000|-43910000|-42320000|-43570000|
2022-04-03 13:57:26|1260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2021-12|2021-12|||||-30800000|-44410000|-52550000|-88720000|-254640000||||-33850000|-30300000|-16410000|-8150000|-39320000|-41290000|-78600000|-95430000|
2022-04-03 13:57:27|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2021-09|2021-12||157300000|-4000000|127700000|201500000|93500000|51100000|-93300000|160900000||||-117700000|29800000|-51500000|67100000|-10200000|20800000|83200000|60000000|
2022-04-03 13:57:27|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2021-12|2021-12|||-40620000|-75700000|-19640000|-53040000|-17140000|-55420000|-128560000||||-13530000|-19760000|-15360000|-6780000|-24890000|-72200000|-44530000|-11840000|
2022-04-03 13:57:28|1263|968968|/equities/editas-medicine|R2000GROWTH|2021-12|2021-12||-13690000|-72900000|-97180000|-120320000|-109950000|-133750000|-115980000|-192500000||||-37720000|-23570000|7820000|-62500000|-56730000|-55260000|-39080000|-41440000|
2022-04-03 13:57:28|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2021-12|2021-12|||||-17390000|-28430000|-24570000|-24460000|-100390000||||-13830000|-3350000|3850000|-11140000|-30000|-34640000|-35010000|-30710000|
2022-04-03 13:57:28|1265|955558|/equities/appfolio-inc|R2000GROWTH|2021-12|2021-12||-8620000|-15670000|-8280000|9720000|19970000|36280000|158400000|1030000||||1980000|19260000|137680000|-510000|480000|2020000|-140000|-1330000|
2022-04-03 13:57:29|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2021-12|2021-12|||||||0|-21820000|135040000||||-10000|-320000|-3070000|-18440000|16120000|27170000|42760000|48990000|
2022-04-03 13:57:30|1267|15446|/equities/gentherm|R2000GROWTH|2021-12|2021-12||70120000|95390000|76600000|35230000|41900000|48870000|59690000|93430000||||11870000|-10320000|24150000|33990000|32910000|24790000|15690000|20050000|
2022-04-03 13:57:30|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2021-12|2021-12||-3010000|33100000|38390000|29400000|140680000|105090000|178830000|365210000||||25130000|-5730000|32950000|126480000|66530000|79340000|120300000|99050000|
2022-04-03 13:57:30|1269|1082075|/equities/domo-inc|R2000GROWTH|2022-01|2022-01||||-183120000|-176560000|-154310000|-125660000|-84630000|-102110000||||-24890000|-17900000|-22220000|-19610000|-18100000|-22240000|-28510000|-33250000|
2022-04-03 13:57:30|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2021-12|2021-12||||||-49780000|-68300000|-121490000|-131940000||||-20650000|-26500000|-42290000|-32040000|-30020000|-30210000|-30470000|-41230000|
2022-04-03 13:57:32|1271|1073204|/equities/zuora-inc|R2000GROWTH|2022-01|2022-01|||-48210000|-39100000|-39380000|-72740000|-83390000|-73170000|-99420000||||-17490000|-20120000|-16770000|-18790000|-17660000|-23690000|-22890000|-35180000|
2022-04-03 13:57:32|1272|39273|/equities/covanta-hldg|R2000GROWTH|2020-12|2021-09|-9000000|-2000000|68000000|-4000000|57000000|152000000|10000000|-28000000||||12000000|-32000000|-13000000|5000000|12000000|2000000|-19000000|30000000||
2022-04-03 13:57:32|1273|17405|/equities/techtarget|R2000GROWTH|2021-12|2021-12||4080000|7190000|2420000|6800000|12960000|16880000|17070000|950000||||2210000|4770000|6780000|3310000|1810000|5120000|9980000|-15960000|
2022-04-03 13:57:32|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||24340000|-77780000|-18610000|-26070000|2650000|-10880000|-130000000|-471340000||||3440000|-890000|-42600000|-87400000|-176840000|-46220000|-109840000|-138430000|
2022-04-03 13:57:33|1275|1061934|/equities/cactus-inc|R2000GROWTH|2021-12|2021-12|||21220000|-8180000|66550000|65330000|85610000|34450000|49590000||||18980000|6030000|6230000|3200000|11560000|10390000|12620000|15020000|
2022-04-03 13:57:34|1276|17514|/equities/virtus-investment|R2000GROWTH|2021-12|2021-12||97700000|35110000|48500000|37010000|75530000|95650000|79960000|208130000||||-4290000|11280000|29650000|43310000|36590000|62970000|58740000|49840000|
2022-04-03 13:57:34|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2021-03|2021-12|35150000|16900000|-55580000|-26270000|45570000|55020000|76530000|79470000|||||17620000|10530000|48100000|31880000|-11040000|-4450000|14860000|23230000|
2022-04-03 13:57:34|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2021-12|2021-12||75510000|64550000|92940000|91940000|113900000|134620000|76580000|211400000||||20570000|28520000|31900000|-4410000|48850000|46580000|51480000|64480000|
2022-04-03 13:57:35|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-66160000|-31700000|-74380000|-92190000|-102560000|-84130000|29400000|-181220000||||1260000|-23090000|-23710000|74940000|-87440000|-41000000|16540000|-69330000|
2022-04-03 13:57:35|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||83800000|67900000|74100000|75900000|34300000|180100000|118200000|120900000||||28500000|35600000|45400000|118200000|50000000|73200000|64100000|120900000|
2022-04-03 13:57:36|1281|15434|/equities/venaxis|R2000GROWTH|2021-12|2021-12||-10440000|-8760000|-4270000|-19850000|-58010000|-20040000|-12670000|-7930000||||-4280000|-10590000|-1720000|3910000|7530000|19340000|-15340000|-19450000|
2022-04-03 13:57:36|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||690000|-1450000|-6230000|-47670000|-80550000|-290170000|-247750000|-297390000||||-48940000|-67580000|-65460000|-65780000|-67450000|-72700000|-71850000|-85390000|
2022-04-03 13:57:37|1283|21079|/equities/medifast-inc|R2000GROWTH|2021-12|2021-12||13180000|20060000|17840000|27720000|55790000|77920000|102860000|164030000||||18480000|21930000|34450000|27990000|41060000|46960000|41980000|34020000|
2022-04-03 13:57:37|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-13720000|1860000|-37950000|-42610000|-470000|-11020000|145520000|41980000||||8160000|-7270000|130120000|14520000|10370000|19080000|17660000|-5130000|
2022-04-03 13:57:37|1285|16956|/equities/progress-software|R2000GROWTH|2021-11|2022-02||49460000|-8800000|-55730000|37420000|49670000|26400000|79720000|78420000|||||16970000|23980000|17660000|18960000|13560000|30980000|14930000|20450000
2022-04-03 13:57:39|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2021-12|2021-12|||||-69850000|-115880000|-174680000|-298670000|528580000||||-77240000|-31170000|-84610000|-105650000|-168910000|61810000|110430000|525250000|
2022-04-03 13:57:39|1287|48422|/equities/xencor-inc|R2000GROWTH|2021-12|2021-12||-16420000|-17590000|23620000|-38490000|-70410000|26880000|-69330000|82630000||||-8070000|-35020000|-12550000|-13690000|-2490000|52250000|-40190000|73060000|
2022-04-03 13:57:39|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2021-12|2021-12||||6610000|3780000|18220000|10620000|6260000|45850000||||11780000|12010000|-15690000|-1840000|16630000|12340000|250000|16630000|
2022-04-03 13:57:39|1289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2021-09|2021-12||217900000|159200000|162700000|42700000|68800000|60800000|63100000|-213300000||||27600000|1700000|-2100000|35900000|-214400000|57100000|-56000000|2400000|
2022-04-03 13:57:39|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2021-12|2021-12||||||-38880000|-42590000|-37560000|-76680000||||-4020000|-12500000|-10860000|-14200000|-8540000|-12220000|-21670000|-34240000|
2022-04-03 13:57:41|1291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2021-12|2021-12|||62280000|89920000|100860000|98630000|-10600000|-80900000|68000000||||-122600000|-6700000|71900000|-220500000|-6300000|76500000|104800000|68000000|
2022-04-03 13:57:41|1292|1056451|/equities/newmark-group|R2000GROWTH|2021-12|2021-12|||-2800000|168400000|144490000|106730000|117310000|80060000|750730000||||8180000|310000|75350000|-3780000|33100000|472850000|128550000|149330000|
2022-04-03 13:57:41|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2021-12|2021-12||11360000|-10730000|10050000|75080000|36600000|-9400000|77600000|119500000||||9400000|21300000|24400000|22500000|25000000|17100000|31900000|45500000|
2022-04-03 13:57:41|1294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-20810000|-46360000|-82470000|-117020000|-174190000|-266770000|-247550000|-303090000||||-73030000|-52840000|-59880000|-61810000|-74930000|-69590000|-70990000|-87580000|
2022-04-03 13:57:42|1295|16296|/equities/heska-corp|R2000GROWTH|2021-12|2021-12||2600000|5240000|10510000|9950000|5850000|-1470000|-14400000|-1150000||||-5290000|-6360000|-5220000|2460000|1870000|-570000|-1900000|-550000|
2022-04-03 13:57:43|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|2021-12|2021-12|||-330600000|-390700000|-116300000|-248800000|-156900000|-211900000|-54300000|||1600000||-41300000|-28500000|-40900000|-39100000|-20000000|14700000|-9900000|
2022-04-03 13:57:43|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2021-08|2022-02||45050000|41210000|45500000|71330000|102360000|111800000|61440000|281870000|||||-12350000|42460000|57420000|69070000|71300000|84080000|99630000|91170000
2022-04-03 13:57:43|1298|103921|/equities/trinseo-sa|R2000GROWTH|2021-12|2021-12||-67330000|133650000|318310000|328300000|292500000|92000000|7900000|440000000||||-36300000|-128400000|105800000|66700000|71500000|151600000|93100000|123800000|
2022-04-03 13:57:44|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||0|-29180000|-375110000|||||-10400000|0|-29170000|-3270000|-142650000|-215150000|-17310000|
2022-04-03 13:57:44|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2021-09|2021-12||87210000|94330000|76430000|112060000|13040000|108620000|117480000|138910000||||12930000|35840000|37700000|36200000|41760000|27610000|33340000|23420000|
2022-04-03 13:57:45|1301|942665|/equities/histogenics-corp|R2000GROWTH|2021-12|2021-12||-22790000|-32020000|-16210000|-26410000|-8640000|-20240000|-21820000|-58370000||||-3940000|-3610000|-10470000|-3790000|-7080000|-25950000|-10760000|-14580000|
2022-04-03 13:57:45|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2021-09|2021-12||71810000|70180000|75970000|79170000|103600000|94820000|18300000|55610000||||7310000|-12650000|6580000|1780000|6060000|28890000|18880000|11090000|
2022-04-03 13:57:46|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-92470000|-164440000|-271390000|-289400000|-245190000|-235260000|-281580000|-167870000||||-88020000|-42140000|-84660000|-66760000|-66450000|-43870000|-14460000|-43090000|
2022-04-03 13:57:46|1304|15947|/equities/dynavax-tech|R2000GROWTH|2021-12|2021-12||-90720000|-106790000|-112440000|-95150000|-158900000|-152600000|-75240000|76710000||||-12600000|-51580000|4400000|-15470000|890000|4470000|-28430000|99780000|
2022-04-03 13:57:46|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||66500000|103410000|108790000|72790000|-437010000|-62370000|29870000|221590000||||-11320000|-55630000|46080000|50740000|69590000|65900000|44130000|41980000|
2022-04-03 13:57:48|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||245890000|-187020000|-448630000|-929120000|-811090000|22160000|475050000|-37360000||||21540000|55890000|44630000|412480000|-48380000|26820000|-84380000|20200000|
2022-04-03 13:57:48|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2021-12|2021-12||-19920000|-16340000|-19570000|-17290000|-8140000|-9660000|2860000|-7470000||||-4710000|-8270000|3620000|12220000|-3290000|-3790000|-4930000|4530000|
2022-04-03 13:57:48|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||37800000|44130000|41940000|50960000|87990000|85300000|147070000|30390000||||-18140000|58620000|93250000|13340000|7440000|-2760000|57220000|-31510000|
2022-04-03 13:57:48|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||393400000|-82700000|-85300000|89300000|81200000|70900000|99000000|425400000||||22700000|27100000|22800000|26400000|26800000|61500000|331100000|6000000|
2022-04-03 13:57:49|1310|15680|/equities/codexis|R2000GROWTH|2021-12|2021-12||-19070000|-7580000|-8560000|-23000000|-10880000|-11940000|-24010000|-21280000||||-7650000|-6340000|-6090000|-3920000|-9070000|-4260000|2240000|-10190000|
2022-04-03 13:57:50|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||73650000|106780000|126260000|89600000|157360000|82050000|109470000|118750000||||20770000|30620000|32910000|25170000|31670000|25940000|33910000|27230000|
2022-04-03 13:57:50|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2021-12|2021-12||-15830000|-22800000|-20900000|-29420000|-50380000|-54570000|-43830000|-101360000||||-9060000|-20440000|-4680000|-9650000|-27780000|-17360000|-23730000|-32490000|
2022-04-03 13:57:50|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2021-12|2021-12||506880000|-40250000|-243020000|123800000|-35300000|-128240000|-3690240000|319600000||||-4310860000|-92940000|-55700000|769260000|-43590000|73360000|71950000|319600000|
2022-04-03 13:57:51|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2021-12|2021-12||164000000|135000000|209000000|180000000|257000000|-400000000|249000000|149000000||||50000000|-101000000|328000000|-29000000|-97000000|118000000|85000000|43000000|
2022-04-03 13:57:51|1315|17021|/equities/raven-industries|R2000GROWTH|2021-01|2021-07|42900000|31730000|4780000|20190000|41020000|51790000|35200000|18880000|||9930000|3290000|4050000|5820000|8730000|280000|9620000|6850000|||
2022-04-03 13:57:52|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2021-03|2021-12|24730000|29700000|25470000|11070000|-11880000|45570000|45880000|40290000|||||14580000|11960000|16350000|2350000|9630000|20050000|18000000|8310000|
2022-04-03 13:57:52|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2021-12|2021-12||12140000|-104970000|-249480000|-51900000|12360000|16520000|-81680000|152930000||||-13450000|-68480000|-880000|1130000|20530000|36210000|6750000|89430000|
2022-04-03 13:57:53|1318|955547|/equities/glaukos-corp|R2000GROWTH|2021-12|2021-12||-12130000|-37240000|4520000|-90000|-12950000|15420000|-120350000|-49590000||||-54060000|-39890000|-15750000|-10650000|-16470000|-17480000|6230000|-21870000|
2022-04-03 13:57:53|1319|1054959|/equities/stitch-fix|R2000GROWTH|2021-07|2022-01||||33180000|-590000|44900000|36880000|-67120000|-8880000||||-33900000|-44470000|9540000|-21040000|-18850000|21470000|-1830000|-30910000|
2022-04-03 13:57:53|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||||-21470000|-41250000|-45590000|-100220000|||-11510000||-24920000|-7990000|-12690000|-13070000|-24660000|-28580000|-33900000|
2022-04-03 13:57:54|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2021-12|2021-12||-50040000|-45580000|-47090000|-43560000|-77400000|-40700000|-110080000|-115250000||||-38620000|-27130000|-21320000|-23000000|-27710000|-27020000|-31260000|-29260000|
2022-04-03 13:57:55|1322|1163040|/equities/accolade-inc|R2000GROWTH|2021-02|2021-11|||||-61290000|-56500000|-51370000|-50650000|||||-2140000|-13960000|-15370000|-16590000|-4730000|-48710000|-62360000|22500000|
2022-04-03 13:57:55|1323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2021-10|2022-01||-38120000|-29360000|-50960000|-53900000|-47330000|-77570000|-89110000|-101060000||||-14770000|-15330000|-18860000|-45960000|-18920000|-12000000|-24180000|-40620000|
2022-04-03 13:57:55|1324|15502|/equities/aerovironment|R2000GROWTH|2021-04|2022-01|13720000|2900000|8970000|13100000|17860000|47440000|41070000|23330000|||||17470000|10080000|2090000|210000|10950000|-13980000|2520000|10000|
2022-04-03 13:57:55|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2021-12|2021-12|||||-19360000|-37630000|-52410000|-47370000|-49810000||||-9940000|-10350000|-10310000|-16760000|-10690000|-10540000|-13880000|-14690000|
2022-04-03 13:57:56|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2021-12|2021-12||-10790000|-46520000|-27120000|-51010000|-127500000|-304710000|-344870000|-746350000||||-168820000|-118620000|-135700000|78270000|-183660000|-219190000|-195570000|-147930000|
2022-04-03 13:57:57|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2020-12|2021-09||||-40000|1420000|-58390000|17080000|-4580000||||9180000|22140000|-23720000|6690000|-2550000|-8910000|3990000|27310000||
2022-04-03 13:57:57|1328|1054803|/equities/bandwidth|R2000GROWTH|2021-12|2021-12|||-4870000|22760000|5970000|17920000|2490000|-43980000|-27360000||||-1060000|-20640000|-2350000|-19930000|-5320000|-6930000|-6940000|-8170000|
2022-04-03 13:57:57|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2021-12|2021-12|||||-4640000|-17810000|-58310000|-45570000|-173910000||||-15290000|-19890000|-21660000|11270000|-29790000|-47010000|-41040000|-56070000|
2022-04-03 13:57:57|1330|29711|/equities/vocera-communications-inc|R2000GROWTH|2021-12|2021-12||-28300000|-17110000|-17270000|-10900000|-9670000|-17980000|-9660000|-8490000||||-10470000|-3470000|4160000|120000|-7630000|-2280000|2080000|-660000|
2022-04-03 13:57:59|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01|||84320000|128740000|68830000|62910000|57220000|34340000|48570000||||-32420000|37020000|33930000|-4200000|900000|18160000|28720000|790000|
2022-04-03 13:57:59|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2021-12|2021-12||-285380000|-154200000|-235840000|7980000|854220000|744600000|434370000|388330000||||122270000|92780000|94230000|125100000|98800000|28160000|119890000|141480000|
2022-04-03 13:57:59|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2021-12|2021-12||91090000|127330000|41750000|101290000|107100000|130570000|-158720000|215560000||||-34610000|-92260000|-17640000|-14210000|68860000|82550000|3450000|60700000|
2022-04-03 13:57:59|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2021-06|2021-12|154040000|194660000|200620000|150820000|125880000|154900000|24400000|131600000|||||30800000|-49200000|10700000|12000000|33900000|75000000|13200000|27600000|
2022-04-03 13:58:00|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2021-03|2021-12||||40260000|81440000|0|0|62630000|||||-84950000|0|-790000|25580000|37850000|41650000|62070000|48350000|
2022-04-03 13:58:01|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2021-12|2021-12||31350000|59000000|50150000|96530000|-19930000|11380000|172490000|189580000||||14660000|39570000|51880000|66380000|53360000|48180000|68930000|19110000|
2022-04-03 13:58:01|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2021-12|2021-12|||||||0|-132200000|-32410000||||0|-60000|-330000|-131810000|-690000|-2940000|-13560000|-15220000|
2022-04-03 13:58:01|1338|17377|/equities/tree.com|R2000GROWTH|2021-12|2021-12||9360000|48050000|27490000|15580000|96500000|17830000|-48260000|69110000||||14400000|-29760000|-24640000|-8260000|19050000|6600000|-4460000|47920000|
2022-04-03 13:58:02|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2021-12|2021-12||101280000|116520000|139490000|157390000|99030000|127290000|-253370000|72370000||||-136160000|-56540000|-28350000|-32320000|3870000|37580000|32680000|2110000|
2022-04-03 13:58:02|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-189620000|-142670000|-81710000|-116940000|-282370000|21500000|106180000|528450000||||3350000|25200000|34420000|43200000|39930000|391300000|55840000|41370000|
2022-04-03 13:58:03|1341|15324|/equities/axcelis-tech|R2000GROWTH|2021-12|2021-12||-11270000|14680000|11000000|126960000|45880000|17030000|49980000|98650000||||11220000|13300000|10790000|14670000|16480000|18910000|27520000|35750000|
2022-04-03 13:58:03|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||109700000|111400000|112800000|126200000|76600000|121400000|-60100000|249900000||||-74000000|24000000|-7000000|76400000|78100000|40400000|55000000|49000000|
2022-04-03 13:58:04|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2021-12|2021-12||49920000|49130000|-12530000|-202390000|44790000|89480000|-312320000|256510000||||-56520000|-131030000|-79240000|-45540000|-44880000|127760000|102100000|71540000|
2022-04-03 13:58:04|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-29000000|-26730000|-20680000|-29420000|-38330000|-235220000|-216480000|-194770000||||-60110000|-66170000|-52550000|-37660000|-45560000|-21830000|-60110000|-67260000|
2022-04-03 13:58:04|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2021-12|2021-12||37770000|-240140000|-91810000|120420000|300360000|67930000|-2533620000|365150000||||216560000|-1348170000|-680380000|-505070000|-80410000|-11700000|171900000|285350000|
2022-04-03 13:58:05|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2021-06|2021-12|||||34900000|72580000|81150000|131050000|||||61100000|20050000|840000|89860000|36480000|3310000|-47150000|-137010000|
2022-04-03 13:58:05|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-48780000|-75310000|-52410000|-363870000||||-24890000|-26720000|-36080000|35280000|-42180000|-193400000|-60830000|-67460000|
2022-04-03 13:58:06|1348|16864|/equities/patrick-industries|R2000GROWTH|2021-12|2021-12||30670000|42220000|55580000|85720000|119830000|89570000|97060000|224910000||||21190000|710000|37340000|37820000|47510000|58980000|57400000|61020000|
2022-04-03 13:58:06|1349|17403|/equities/teletech-holdings|R2000GROWTH|2021-12|2021-12||72290000|61670000|33680000|7260000|35820000|77160000|118650000|140970000||||21530000|31320000|21370000|44420000|50420000|47370000|14440000|28750000|
2022-04-03 13:58:06|1350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-04|2022-01|-35360000|-50360000|-55650000|-28160000|-21810000|-4210000|-10470000|11210000|||||-4770000|4730000|7010000|2210000|1990000|6300000|3520000|2250000|
2022-04-03 13:58:07|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2021-12|2021-12||51700000|155500000|126400000|4200000|136400000|223900000|286700000|828400000||||32600000|18900000|37200000|198000000|27000000|532700000|229500000|39200000|
2022-04-03 13:58:08|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2021-12|2021-12||-31380000|-6410000|8140000|129120000|75410000|94180000|106010000|112510000||||30070000|28330000|21620000|25990000|23460000|26520000|30470000|32050000|
2022-04-03 13:58:08|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2021-12|2021-12||319000000|159000000|640000000|111000000|427000000|226000000|-31000000|197000000||||58000000|-174000000|45000000|40000000|71000000|53000000|48000000|25000000|
2022-04-03 13:58:08|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2021-12|2021-12||61060000|60480000|59740000|69370000|63870000|84340000|86420000|94350000||||14070000|39680000|26530000|20210000|19270000|45840000|28150000|20350000|
2022-04-03 13:58:08|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2021-12|2021-12||||||-26020000|-5390000|-9400000|-64200000||||-2120000|1700000|-5260000|-3710000|-7890000|-13150000|-20460000|-22700000|
2022-04-03 13:58:10|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2021-12|2021-12||-34660000|-45810000|-60920000|9130000|-203540000|-292070000|-298460000|-428320000||||-65190000|-77740000|-84020000|-71500000|2510000|-164100000|-119800000|-144420000|
2022-04-03 13:58:10|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2021-09|2021-12||245990000|235090000|222940000|215080000|258050000|271620000|113250000|239860000||||13370000|-23530000|70190000|57190000|38310000|76210000|68150000|68840000|
2022-04-03 13:58:10|1358|34151|/equities/novagold-resources-inc|R2000GROWTH|2021-11|2021-11||-40480000|-31950000|-33850000|-39020000|-112770000|-27760000|-33560000|-40540000||||-6590000|-7230000|-12740000|-7000000|-7960000|-10520000|-11790000|-10270000|
2022-04-03 13:58:10|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||||-15710000|-34100000|-66330000|-83890000|||-34100000||-22700000|-21840000|-21800000|-20970000|-22580000|-24680000|-15660000|
2022-04-03 13:58:10|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2021-12|2021-12|||||1700000|-620000|-8650000|-15700000|-30650000||||1470000|-3590000|-3270000|-10310000|14610000|-9760000|-12830000|-22670000|
2022-04-03 13:58:12|1361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|2021-12|2021-12||-111490000|-133870000|-284560000|-103190000|-94160000|-213830000|-479840000|213580000||||-345970000|-38170000|-12550000|-83140000|-51980000|218630000|95360000|-48430000|
2022-04-03 13:58:12|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2021-12|2021-12||||2400000|5350000|30680000|35670000|56790000|99840000||||4160000|14240000|19440000|18960000|22250000|31540000|16670000|29380000|
2022-04-03 13:58:12|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-13250000|-130780000|-285310000|-355930000|||-43050000||-87810000|-172130000|-113170000|-180620000|18680000|-83260000|-110730000|
2022-04-03 13:58:13|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2021-12|2021-12||192610000|216870000|255090000|264180000|213830000|191390000|-616830000|-422780000||||-59590000|-229980000|-147590000|-239260000|-208240000|-350710000|-77810000|5740000|
2022-04-03 13:58:13|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2021-12|2021-12||-1030000|-600000|-1540000|-2100000|230000|-3140000|-2210000|380000||||-2200000|-1080000|-280000|1360000|-640000|350000|40000|620000|
2022-04-03 13:58:14|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2021-12|2021-12||29440000|30440000|33330000|41590000|53790000|60250000|38220000|87410000||||10060000|-3120000|16540000|14740000|27660000|22660000|38320000|-1220000|
2022-04-03 13:58:14|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||4490000|7580000|-3030000|-32550000|27170000|29560000|117550000|106170000||||18860000|21670000|30910000|46110000|26680000|23140000|21450000|34900000|
2022-04-03 13:58:15|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2021-12|2021-12||-12390000|-14140000|-14850000|-11910000|-6560000|-4630000|-6330000|-32380000||||-1150000|-1140000|-1430000|-2620000|-3530000|-5120000|-9560000|-14170000|
2022-04-03 13:58:15|1369|985947|/equities/kadmon-holdings|R2000GROWTH|2020-12|2021-06|-105290000|-64360000|-147080000|-208750000|-79770000|-54250000|-61370000|-108910000|||-62400000|-11720000|-29300000|-27150000|-24610000|-27860000|-28380000|-30340000|||
2022-04-03 13:58:15|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2021-12|2021-12|||||||0|-152140000|-225330000||||-30000|-200000|-2890000|-149020000|-50980000|-53240000|-62060000|-59050000|
2022-04-03 13:58:16|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2021-12|2021-12|||||||30000|-54030000|-106610000||||550000|-180000|-3140000|-51260000|-65100000|-16300000|-5100000|-20110000|
2022-04-03 13:58:16|1372|15819|/equities/corvel-corp|R2000GROWTH|2021-03|2021-12|34390000|28590000|28520000|29480000|35700000|46700000|47380000|46360000|||||11750000|8300000|11870000|11380000|14810000|16840000|16070000|13860000|
2022-04-03 13:58:17|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2021-12|2021-12||123630000|178530000|191120000|29850000|10400000|-60590000|122340000|278460000||||-8160000|58080000|58050000|14380000|62320000|109190000|79700000|27250000|
2022-04-03 13:58:17|1374|21074|/equities/st-joe-comp|R2000GROWTH|2021-12|2021-12||406450000|-1730000|15890000|59580000|32370000|26770000|45200000|74550000||||-1530000|19200000|7750000|19790000|3200000|24220000|15200000|31940000|
2022-04-03 13:58:17|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2021-12|2021-12||||||-16490000|-23560000|-57950000|-25320000||||-41250000|13220000|-30740000|810000|-11600000|-14480000|2230000|-1470000|
2022-04-03 13:58:18|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2021-03|2021-12|16240000|23820000|28540000|37950000|61500000|68620000|75070000|76650000|||||12000000|16670000|15050000|19700000|25220000|27050000|37610000|79420000|
2022-04-03 13:58:19|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2021-03|2021-12||-8190000|4360000|5310000|33480000|-17910000|17880000|6230000|||||-340000|1510000|450000|4300000|-20000|8280000|5720000|6210000|
2022-04-03 13:58:19|1378|1055909|/equities/quanterix|R2000GROWTH|2021-12|2021-12|||-15940000|-23170000|-27020000|-31540000|-40800000|-31530000|-57690000||||-11610000|-12300000|2200000|-9820000|-10100000|-11900000|-15660000|-20030000|
2022-04-03 13:58:19|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2022-01|2022-01||232430000|224490000|218120000|108260000|298000000|168100000|1240000|310620000||||-138440000|34400000|76700000|28570000|53550000|127260000|88860000|40950000|
2022-04-03 13:58:20|1380|1057240|/equities/avaya|R2000GROWTH|2021-09|2021-12||-253000000|-168000000|-730000000|-182000000|3264000000|-667000000|-680000000|-13000000||||-672000000|9000000|37000000|-4000000|-58000000|43000000|6000000|-66000000|
2022-04-03 13:58:21|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12||-118080000|-127200000|-128530000|-93030000|-151180000|-50880000|-59780000|-70510000||||-12620000|-11030000|-14220000|-21900000|-16540000|-13370000|-20450000|-20150000|
2022-04-03 13:58:21|1382|20773|/equities/par-technology-corp|R2000GROWTH|2021-12|2021-12||-3650000|-890000|1780000|-3390000|-24120000|-15570000|-36560000|-75800000||||-10910000|-8980000|-3710000|-12960000|-8270000|-9960000|-31930000|-25640000|
2022-04-03 13:58:21|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2021-12|2021-12||||-40390000|-38550000|-64080000|-68760000|-224720000|-139080000||||-146480000|-38580000|-19430000|-20230000|-84890000|-20540000|-16810000|-16840000|
2022-04-03 13:58:22|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2021-06|2021-12|43700000|92210000|54350000|-71710000|43730000|95050000|83360000|-77710000|||||-84880000|-42010000|-10760000|32290000|-39050000|-60190000|-6700000|54790000|
2022-04-03 13:58:22|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2021-12|2021-12||-70000|-29880000|-43930000|-59100000|-93970000|-115550000|-175170000|-302470000||||-42590000|-7510000|-23430000|-101630000|-249510000|-180310000|42910000|84430000|
2022-04-03 13:58:23|1386|1167501|/equities/bally's|R2000GROWTH|2021-12|2021-12||||44840000|62250000|71440000|55130000|-5490000|-71800000||||-8880000|-23550000|6720000|20220000|-10710000|68940000|-14750000|-115290000|
2022-04-03 13:58:23|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-7150000|-80610000|-160110000|-153240000|-155650000|-77680000|-111140000|66970000||||-23570000|-26280000|-30580000|-30720000|-36730000|27640000|109250000|-33180000|
2022-04-03 13:58:24|1388|1165972|/equities/sumo-logic-inc|R2000GROWTH|2022-01|2022-01|||||-32440000|-47790000|-92140000|-80300000|-123360000||||-23570000|-12220000|-23930000|-20590000|-26910000|-32050000|-30840000|-33570000|
2022-04-03 13:58:24|1389|24353|/equities/tennant-co.|R2000GROWTH|2021-12|2021-12||50650000|32090000|46610000|-6200000|33410000|45800000|33700000|64900000||||5200000|14300000|11700000|2500000|25700000|9800000|21500000|7900000|
2022-04-03 13:58:24|1390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|2021-06|2021-09|113540000|136790000|33940000|188930000|99400000|46300000|-234300000|306600000||||37800000|-284400000|6200000|42300000|148500000|79100000|36700000|24800000||
2022-04-03 13:58:25|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2021-12|2021-12||279370000|-69840000|-283780000|-222790000|-93990000|-55780000|-411590000|-77840000||||-182770000|-199390000|-37380000|7960000|-90770000|-57190000|-28600000|98720000|
2022-04-03 13:58:26|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2021-06|2021-12|-4680000|14660000|18040000|28360000|27610000|66070000|61560000|109840000|||||22780000|6200000|21090000|21230000|33800000|33730000|26940000|29890000|
2022-04-03 13:58:26|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2021-12|2021-12||55140000|44300000|37170000|109660000|76620000|87210000|-32670000|102540000||||-36970000|8810000|10100000|-14620000|4150000|19920000|29540000|53090000|
2022-04-03 13:58:26|1394|100231|/equities/dicerna-pharma|R2000GROWTH|2020-12|2021-09|-18520000|-47940000|-62840000|-59510000|-60200000|-88850000|-120460000|-112750000||||-39670000|-22490000|-31820000|-21850000|-36590000|-29960000|-40810000|-17070000||
2022-04-03 13:58:27|1395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||86070000|64100000|-20820000|57050000|80090000|6040000|42800000|148830000||||16120000|-5540000|14470000|17740000|107960000|15510000|10380000|14980000|
2022-04-03 13:58:28|1396|6404|/equities/spartan-motors|R2000GROWTH|2021-12|2021-12||1170000|-16970000|8610000|15940000|15010000|-12570000|32820000|68920000||||7810000|-1360000|18410000|7630000|11580000|15960000|20920000|20460000|
2022-04-03 13:58:28|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2021-12|2021-12||92000000|158000000|-1721000000|-2459000000|-788000000|-675000000|511000000|230000000||||18000000|70000000|112000000|311000000|-64000000|6000000|111000000|178000000|
2022-04-03 13:58:28|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2021-08|2021-11||51510000|26310000|20270000|23180000|20280000|2170000|38630000|42570000||||5520000|10090000|14670000|7090000|11880000|17800000|5800000|7900000|
2022-04-03 13:58:28|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2021-12|2021-12||||-18850000|-23370000|-18500000|-29820000|-41110000|-72440000||||-10510000|-8070000|-10790000|-11730000|-9950000|-18790000|-20750000|-22950000|
2022-04-03 13:58:29|1400|17037|/equities/radnet|R2000GROWTH|2021-12|2021-12||1380000|7710000|7230000|50000|32240000|14760000|-14840000|24730000||||-16360000|-10590000|6160000|5960000|9460000|2870000|16220000|-3820000|
2022-04-03 13:58:30|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2021-12|2021-12||-43000000|-17580000|-1890000|-231460000|-125750000|-151770000|-210700000|-114740000||||-40730000|-128850000|-29470000|-11650000|-26980000|-30600000|-15930000|-41220000|
2022-04-03 13:58:30|1402|1006460|/equities/yext-inc|R2000GROWTH|2022-01|2022-01||-17270000|-26500000|-43150000|-66560000|-74840000|-121540000|-94690000|-93260000||||-29220000|-25120000|-22040000|-18310000|-17630000|-27590000|-24930000|-23110000|
2022-04-03 13:58:30|1403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||249000000|64000000|573000000|324000000|117000000|291000000|245000000|199000000||||241000000|-36000000|1000000|32000000|63000000|42000000|62000000|54000000|
2022-04-03 13:58:31|1404|20987|/equities/dineequity-inc|R2000GROWTH|2021-12|2021-12||36450000|104920000|97990000|-342750000|80350000|104350000|-103990000|97860000||||22330000|-112450000|10020000|-1560000|25600000|54970000|23110000|19790000|
2022-04-03 13:58:31|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-11070000|-14860000|-37180000|-36960000|-38920000|-77190000|-66150000|-125550000||||-20080000|-19420000|-7760000|-18890000|-24000000|-30840000|-33800000|-36910000|
2022-04-03 13:58:32|1406|16364|/equities/infinera-corp|R2000GROWTH|2021-12|2021-12||13660000|51410000|-23930000|-194510000|-214290000|-386620000|-206720000|-170780000||||-99270000|-61630000|-35900000|-9920000|-48320000|-35590000|-53790000|-33070000|
2022-04-03 13:58:32|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-47490000|-89780000|-100260000|-123380000|-129350000|-241970000|-602170000|-379010000||||-98530000|-166400000|-102900000|-234340000|-109490000|133790000|-198180000|-205120000|
2022-04-03 13:58:33|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2021-12|2021-12||19130000|20610000|20550000|22260000|34870000|40040000|35190000|40830000||||1020000|11250000|10920000|13030000|8170000|12440000|10010000|10210000|
2022-04-03 13:58:33|1409|15830|/equities/cardiovascular|R2000GROWTH|2021-06|2021-12|-35290000|-32820000|-56020000|-1790000|1710000|-260000|-27240000|-13420000|||||-2890000|-15170000|-2080000|-60000|-6000000|-5290000|-8620000|-8970000|
2022-04-03 13:58:33|1410|1142327|/equities/xpel-inc|R2000GROWTH|2021-12|2021-12||3100000|1550000|2220000|1190000|8710000|13980000|18280000|31570000||||1610000|3970000|6610000|6090000|6850000|10190000|8330000|6200000|
2022-04-03 13:58:34|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2021-12|2021-12||8710000|250000|3040000|32840000|-32180000|-69700000|-13800000|167320000||||-17280000|-4740000|-6650000|14860000|27610000|95100000|23730000|20890000|
2022-04-03 13:58:35|1412|16100|/equities/national-beverage|R2000GROWTH|2021-04|2022-01|43630000|49310000|61200000|107050000|149770000|140850000|129970000|174150000|||||36210000|51160000|47160000|36690000|39130000|53820000|39280000|31070000|
2022-04-03 13:58:35|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||41150000|43210000|40050000|44310000|73490000|62910000|57800000|80250000||||15530000|12990000|20030000|9250000|17460000|26040000|17520000|19230000|
2022-04-03 13:58:35|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||46700000|-109900000|-47700000|-65300000|75500000|-17200000|750700000|-448500000||||1015300000|-78600000|-12900000|-173100000|-157800000|-140800000|-18700000|-131200000|
2022-04-03 13:58:35|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2021-12|2021-12||-65900000|1430000|9450000|-52980000|-205710000|-74800000|-116100000|-70900000||||-27500000|-32500000|-61600000|5500000|-21000000|-26900000|-22900000|-100000|
2022-04-03 13:58:37|1416|16454|/equities/kforce|R2000GROWTH|2021-12|2021-12||90920000|42820000|32770000|33280000|57980000|130860000|56040000|75180000||||9110000|9880000|18760000|18290000|13260000|21190000|20170000|20560000|
2022-04-03 13:58:37|1417|985958|/equities/impinj-inc|R2000GROWTH|2021-12|2021-12||300000|900000|-1670000|-17320000|-35230000|-22990000|-51920000|-51260000||||-4330000|-17530000|-14350000|-15720000|-9420000|-8910000|-12920000|-20010000|
2022-04-03 13:58:37|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2021-12|2021-12||20020000|39890000|49540000|50300000|96450000|112990000|206160000|498500000||||26130000|38450000|49760000|91820000|101650000|117910000|113980000|164970000|
2022-04-03 13:58:37|1419|100173|/equities/biolife-sol|R2000GROWTH|2020-12|2021-09|-1080000|-3220000|-4210000|-6880000|-2520000|-25000000|-1660000|2670000||||-12240000|22310000|-16380000|-1130000|-2130000|-1120000|7880000|80000||
2022-04-03 13:58:37|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2021-03|2021-12|54460000|61800000|66810000|61530000|63940000|79750000|58020000|34320000|||||-3780000|2990000|12850000|6680000|11800000|15680000|20980000|16290000|
2022-04-03 13:58:39|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2021-12|2021-12|||||-62070000|-32890000|-40080000|-7270000|13420000||||-3090000|2570000|2650000|-9400000|4940000|2260000|17270000|-11050000|
2022-04-03 13:58:39|1422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||131720000|181500000|192120000|126740000|202580000|195480000|221580000|313330000||||39510000|42610000|64310000|75140000|72280000|79810000|66930000|94320000|
2022-04-03 13:58:39|1423|1121154|/equities/alector-inc|R2000GROWTH|2021-12|2021-12||||-15110000|-32480000|-52250000|-105390000|-190230000|-36330000||||-40020000|-45330000|-52700000|-52180000|-52170000|-55150000|126600000|-55610000|
2022-04-03 13:58:39|1424|8296|/equities/actuant-corp|R2000GROWTH|2021-08|2022-02||163570000|19870000|-105170000|-66210000|-21650000|-249150000|720000|38080000|||||-5000000|1440000|4600000|3180000|25030000|5270000|2790000|1220000
2022-04-03 13:58:40|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||38630000|62130000|87470000|52140000|50930000|32290000|90400000|155900000||||15340000|18590000|24750000|31710000|38190000|44380000|35200000|38120000|
2022-04-03 13:58:41|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2021-12|2021-12||-2600000|-377900000|-640900000|-91900000|222400000|257600000|-1572600000|-38200000||||21100000|-422600000|-50100000|-1121000000|-7900000|-49200000|48700000|-29800000|
2022-04-03 13:58:41|1427|16687|/equities/microvision|R2000GROWTH|2021-12|2021-12||-18120000|-14540000|-16470000|-25490000|-27250000|-26480000|-13630000|-43200000||||-4930000|-2300000|-2830000|-3570000|-6230000|-14960000|-9380000|-12620000|
2022-04-03 13:58:41|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2021-12|2021-12||36540000|27300000|21430000|21150000|31090000|37690000|58760000|85010000||||9930000|13380000|17290000|18150000|19930000|21220000|23170000|20690000|
2022-04-03 13:58:42|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2021-12|2021-12||-6650000|7680000|13840000|38730000|5280000|-15710000|-19030000|-159550000||||-490000|-66100000|42380000|5180000|-1800000|-39800000|-30680000|-87280000|
2022-04-03 13:58:42|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2021-12|2021-12||-31120000|2900000|44030000|30200000|57650000|1910000|31020000|142350000||||-4400000|7420000|8090000|19910000|24110000|35050000|36450000|46740000|
2022-04-03 13:58:43|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2021-12|2021-12||76640000|94670000|100040000|62530000|126220000|100530000|124660000|116500000||||26550000|27980000|30510000|39630000|30620000|38230000|27330000|20320000|
2022-04-03 13:58:43|1432|6508|/equities/extreme-networks|R2000GROWTH|2021-06|2021-12|-57310000|-71640000|-36360000|-1740000|-46790000|-25850000|-126840000|1940000|||||-44350000|-21220000|-8810000|-3050000|3470000|10330000|12700000|13340000|
2022-04-03 13:58:44|1433|942668|/equities/the-joint-corp|R2000GROWTH|2021-12|2021-12||-3030000|-8800000|-15170000|-3430000|150000|3320000|13170000|6580000||||810000|120000|1600000|10630000|2310000|2680000|1940000|-360000|
2022-04-03 13:58:44|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-12370000|-6370000|5280000|-10280000|-31290000||||570000|-1380000|-4590000|-4890000|-4280000|-8790000|-11790000|-6430000|
2022-04-03 13:58:44|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2021-12|2021-12|||||0|620000|-3320000|-12600000|-7700000||||-4600000|-2170000|-1120000|-4720000|-2060000|-1480000|-550000|-3610000|
2022-04-03 13:58:45|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2021-12|2021-12||-66320000|-6420000|-12020000|-19320000|-34440000|-14560000|-21810000|-37090000||||-3170000|-5700000|-6750000|-6190000|-6250000|-6670000|-7820000|-16350000|
2022-04-03 13:58:46|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2021-12|2021-12||-9530000|-67980000|-42850000|-19580000|-74520000|-77270000|-139700000|-169070000||||-24660000|-25040000|-29080000|-60920000|-40180000|-34520000|-50120000|-44250000|
2022-04-03 13:58:46|1438|52320|/equities/anavex-life-sciences|R2000GROWTH|2021-09|2021-12||-9970000|-12110000|-14740000|-13460000|-17250000|-26290000|-26280000|-37910000||||-7240000|-6490000|-5970000|-7860000|-8160000|-10180000|-11720000|-10880000|
2022-04-03 13:58:46|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2021-12|2021-12|||||-16920000|-23830000|-43330000|-45000000|-95540000||||-16750000|-15860000|5350000|-17750000|-21280000|-27820000|-25040000|-21400000|
2022-04-03 13:58:47|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2021-12|2021-12||-36640000|-65810000|-75220000|-77930000|-64250000|-69080000|-76980000|-81210000||||-22730000|-17210000|-18860000|-18180000|-22030000|-18050000|-17520000|-23610000|
2022-04-03 13:58:48|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||45710000|40470000|38250000|153920000|79410000|96810000|101980000|89700000||||20160000|22550000|28100000|31180000|17400000|20610000|23250000|28450000|
2022-04-03 13:58:48|1442|1073208|/equities/nlight-inc|R2000GROWTH|2021-12|2021-12||||-14200000|1840000|13940000|-12880000|-20930000|-29670000||||-7470000|-6830000|-2110000|-4520000|-6150000|-7890000|-6880000|-8750000|
2022-04-03 13:58:49|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01||162560000|147280000|97960000|89710000|95610000|104430000|130140000|254820000||||-11780000|34680000|41630000|65610000|57270000|51420000|62220000|83920000|
2022-04-03 13:58:49|1444|16918|/equities/the-childrens-place|R2000GROWTH|2022-01|2022-01||56890000|57880000|102340000|84700000|100960000|73300000|-140370000|187170000||||-114810000|-46640000|13320000|7760000|45200000|24090000|78870000|39000000|
2022-04-03 13:58:49|1445|52609|/equities/car-charging-group|R2000GROWTH|2021-12|2021-12||-22700000|-8630000|-7700000|-75360000|-3420000|-9650000|-17850000|-55120000||||-2960000|-3030000|-3910000|-7940000|-7360000|-20820000|-15320000|-18970000|
2022-04-03 13:58:50|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2021-12|2021-12||136350000|144850000|155120000|197060000|300820000|312010000|66290000|253940000||||-16690000|-34320000|57120000|60180000|71940000|73480000|43390000|65130000|
2022-04-03 13:58:51|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2021-12|2021-12||75680000|75850000|84690000|90680000|163680000|159410000|172640000|219340000||||33960000|46380000|38910000|53390000|43170000|58560000|55480000|62130000|
2022-04-03 13:58:51|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||101560000|87860000|99730000|85600000|104460000|100970000|139490000|468520000||||32410000|27960000|42700000|36420000|63110000|108830000|170980000|125600000|
2022-04-03 13:58:51|1449|1168402|/equities/arko-corp|R2000GROWTH|2021-12|2021-12|||||-5830000|10970000|-43540000|13710000|59200000||||-10460000|21890000|9690000|-7420000|-14740000|25520000|35530000|12880000|
2022-04-03 13:58:51|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2021-12|2021-12||||||-10000|-10000|-112630000|-101210000|||0||0|-370000|-112260000|-82550000|-100220000|115610000|-34050000|
2022-04-03 13:58:53|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2021-12|2021-12||-55940000|42870000|50910000|64860000|121310000|86920000|18160000|134700000||||18030000|-17780000|9000000|8910000|23540000|89060000|21010000|1090000|
2022-04-03 13:58:53|1452|1097533|/equities/growgeneration|R2000GROWTH|2021-12|2021-12||-190000|-530000|-430000|-2540000|-5070000|1320000|5330000|12790000||||-2090000|480000|3340000|1510000|6150000|6710000|4030000|-4100000|
2022-04-03 13:58:53|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2021-12|2021-12||||||-23340000|-18300000|-41580000|-71720000||||-8430000|-12430000|-8600000|-12130000|-15440000|-18150000|-20400000|-17730000|
2022-04-03 13:58:53|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-19820000|-25940000|-50280000|-99850000|-192260000|-266490000|-299960000||||-72810000|-67240000|-63700000|-62740000|-61300000|-70430000|-79840000|-88390000|
2022-04-03 13:58:54|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2021-12|2021-12||107690000|128990000|124310000|158440000|158540000|149630000|287450000|244160000||||91810000|67000000|60240000|68400000|83050000|61010000|63870000|36230000|
2022-04-03 13:58:55|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2021-12|2021-12|||||-18210000|-30430000|-51400000|-76120000|-81770000||||-20090000|-17890000|-20500000|-17650000|-19290000|-20710000|-20580000|-21190000|
2022-04-03 13:58:55|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2021-12|2021-12|||-300000|-2330000|800000|-4320000|-22570000|-236870000|4030000||||16840000|-93280000|-1020000|-242700000|20820000|2580000|2170000|-21540000|
2022-04-03 13:58:55|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-1186870000|-367180000|55350000|-1320000|-48410000|-341200000|25630000|-31320000||||-11900000|-1210000|26860000|11880000|2060000|32150000|-54770000|-10760000|
2022-04-03 13:58:56|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||317280000|336320000|324910000|320370000|268630000|-1497700000|-796490000|130960000||||-18710000|-672440000|-41040000|-64300000|17640000|35010000|30800000|47520000|
2022-04-03 13:58:56|1460|15691|/equities/cerus-corp|R2000GROWTH|2021-12|2021-12||-38760000|-55870000|-62910000|-60590000|-57560000|-71240000|-59860000|-54370000||||-16470000|-14870000|-14140000|-14380000|-17460000|-15360000|-12440000|-9120000|
2022-04-03 13:58:57|1461|102883|/equities/gopro-inc|R2000GROWTH|2021-12|2021-12||128090000|36130000|-419000000|-182870000|-109030000|-14640000|-66780000|371170000||||-63530000|-50980000|3310000|44410000|-10170000|16950000|311760000|52630000|
2022-04-03 13:58:58|1462|17234|/equities/sapiens--international|R2000GROWTH|2021-12|2021-12||14460000|20020000|19340000|350000|13790000|26250000|33770000|47170000||||6820000|9300000|9340000|8320000|9840000|10400000|13270000|13660000|
2022-04-03 13:58:58|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2021-12|2021-12||-24000000|-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000||||53000000|-38000000|-31000000|-63000000|-59000000|25000000|36000000|-13000000|
2022-04-03 13:58:58|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2021-12|2021-12||-38310000|-20140000|-58530000|-19630000|-171450000|-151810000|-129740000|-202120000||||-44720000|-46880000|-36040000|-2090000|-51270000|-39940000|-52890000|-58020000|
2022-04-03 13:58:58|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-6000000|-12210000|-27200000|-28940000|-30970000|-68350000|-102900000|-130400000||||-32480000|-18330000|-22920000|-29160000|-29260000|-32280000|-34880000|-33980000|
2022-04-03 13:59:00|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2021-12|2021-12||||||-10730000|-22450000|1080000|-19490000||||250000|-390000|-90030000|91110000|-20000|-3770000|-5300000|-10400000|
2022-04-03 13:59:00|1467|15719|/equities/charming-shoppes|R2000GROWTH|2021-12|2021-12||-87130000|-223260000|-127340000|-238170000|-209340000|89830000|132240000|-287100000||||35570000|59030000|27930000|9710000|-172950000|-29900000|-38530000|-45730000|
2022-04-03 13:59:00|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||-20880000|-19640000|-33110000|-39550000|-28210000|-19290000|-13660000|-29740000||||-4630000|-2380000|-3660000|-5150000|-10690000|-7830000|-6070000|-6270000|
2022-04-03 13:59:00|1469|15505|/equities/avid-technology|R2000GROWTH|2021-12|2021-12||14730000|2480000|48220000|-13550000|-10670000|7600000|11060000|41390000||||-5860000|1840000|7990000|7090000|4390000|7010000|14780000|15220000|
2022-04-03 13:59:01|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2021-09|2021-12||||22020000|26040000|50790000|43120000|40300000|20180000||||1540000|15750000|17550000|7870000|-4930000|9340000|7900000|5510000|
2022-04-03 13:59:02|1471|17291|/equities/smith---wesson|R2000GROWTH|2021-04|2022-01|89310000|49610000|93960000|127850000|20130000|18410000|-61230000|252050000|||||-66150000|48380000|52240000|62390000|89040000|76880000|50940000|30540000|
2022-04-03 13:59:02|1472|1167332|/equities/telos-corp|R2000GROWTH|2021-12|2021-12||-12290000|-15940000|-7170000|-5830000|-1640000|-6400000|1690000|-43130000||||-2240000|270000|-200000|3870000|-14780000|-18730000|-5390000|-4240000|
2022-04-03 13:59:02|1473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2022-01|2022-01||73580000|70530000|61080000|35030000|28420000|27340000|74270000|174310000||||-15290000|40350000|25270000|23930000|84770000|46700000|25190000|17660000|
2022-04-03 13:59:03|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2021-12|2021-12|||||-52310000|-75770000|-98430000|-175830000|-236110000||||-38500000|-42990000|-43560000|-51340000|-55990000|-70720000|-57200000|-52200000|
2022-04-03 13:59:03|1475|48420|/equities/torchlight-energ|R2000GROWTH|2021-12|2021-12||-15810000|-43250000|-7680000|-920000|-5810000|-9840000|-12780000|-91000000||||-3690000|-3300000|-880000|-4900000|-44160000|-50040000|-11430000|-29530000|
2022-04-03 13:59:04|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2021-12|2021-12||275910000|210690000|101590000|163460000|227340000|223430000|100560000|465380000||||34410000|-34510000|80680000|19980000|59180000|119190000|119600000|167410000|
2022-04-03 13:59:04|1477|1075231|/equities/evo-payments-inc|R2000GROWTH|2021-12|2021-12|||32840000|47700000|-40240000|-14710000|-10110000|-1680000|8650000||||-4810000|-3770000|5840000|1060000|-840000|3160000|2470000|3860000|
2022-04-03 13:59:05|1478|15693|/equities/ceva|R2000GROWTH|2021-12|2021-12||-820000|6270000|13100000|17030000|570000|30000|-2380000|400000||||-1190000|-1090000|-740000|640000|-3630000|320000|-170000|3880000|
2022-04-03 13:59:05|1479|961108|/equities/viewray-inc|R2000GROWTH|2021-12|2021-12||-33800000|-44990000|-50640000|-72180000|-76400000|-120200000|-107910000|-110050000||||-27530000|-26150000|-28120000|-26100000|-26740000|-30980000|-25260000|-27070000|
2022-04-03 13:59:05|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2021-12|2021-12||-76370000|-97590000|-173140000|-197480000|-178840000|-204750000|-227280000|-220680000||||-51580000|-55190000|-58230000|-62280000|-52610000|-61020000|-52410000|-54650000|
2022-04-03 13:59:06|1481|102914|/equities/radius-heal|R2000GROWTH|2021-12|2021-12||-62480000|-101530000|-182800000|-254240000|-221340000|-132990000|-109210000|-70180000||||-37650000|-43880000|-6290000|-21390000|-15750000|-16810000|-22030000|-15580000|
2022-04-03 13:59:07|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2021-12|2021-12||||||-18480000|-20700000|-32230000|-48660000||||-7160000|-11910000|-3860000|-9300000|-12040000|-25470000|-10180000|-13010000|
2022-04-03 13:59:07|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2021-12|2021-12||-9550000|-7890000|-6570000|-8930000|-12030000|-13730000|-32940000|-16260000||||-4950000|-9450000|-4540000|-14010000|-10380000|-3760000|-2200000|70000|
2022-04-03 13:59:07|1484|15493|/equities/atrion-corp|R2000GROWTH|2021-12|2021-12||27810000|28930000|27580000|36590000|34260000|36760000|32120000|33050000||||8900000|8610000|7240000|7370000|7730000|8920000|8280000|8130000|
2022-04-03 13:59:08|1485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2021-12|2021-12||-86640000|-82220000|-39410000|-27770000|-25250000|-37980000|-27780000|1540000||||-5660000|-8190000|-8860000|-5080000|-10910000|-10780000|-7870000|31100000|
2022-04-03 13:59:09|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2021-12|2021-12||67970000|50520000|51420000|65080000|69540000|81840000|139190000|153750000||||39140000|-12630000|51320000|61360000|66630000|22250000|53720000|11140000|
2022-04-03 13:59:09|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||-793760000|-754770000|-302060000|-398060000|-201910000|11296690000|-1914700000|-159200000||||-1688740000|-197320000|-32110000|3470000|-241720000|-32290000|3180000|111630000|
2022-04-03 13:59:09|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2021-12|2021-12||39960000|44180000|39010000|55320000|43910000|49170000|-86550000|30690000||||-10090000|-103860000|9230000|18160000|740000|14100000|7030000|8820000|
2022-04-03 13:59:10|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2021-12|2021-12||3920000|7760000|10590000|17180000|22940000|17930000|21220000|26910000||||3170000|3500000|7510000|7030000|5930000|8300000|6500000|6170000|
2022-04-03 13:59:10|1490|1073623|/equities/the-lovesac-company|R2000GROWTH|2022-01|2022-01|||-8990000|-6870000|-5500000|-6700000|-15210000|14730000|45900000||||-8350000|-1110000|2480000|21700000|2060000|8450000|2750000|32640000|
2022-04-03 13:59:11|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2021-12|2021-12||||||-13730000|-19240000|-45740000|-83460000||||-5450000|-11330000|-10180000|-18770000|-14190000|-16270000|-24570000|-28440000|
2022-04-03 13:59:11|1492|942670|/equities/upland-software-inc|R2000GROWTH|2021-12|2021-12||-20120000|-13660000|-13510000|-18730000|-10840000|-45370000|-51220000|-58210000||||-20080000|-14160000|-11310000|-5670000|-20680000|-19040000|-11020000|-7470000|
2022-04-03 13:59:12|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2021-12|2021-12|||||||0|-8850000|-60110000||||0|-90000|-150000|-8620000|-94730000|39250000|7830000|-12450000|
2022-04-03 13:59:12|1494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2021-08|2021-11||-14440000|-46450000|-19960000|-7790000|119460000|51330000|-1140000|21310000||||-9720000|820000|7530000|2030000|5840000|-7210000|20650000|20030000|
2022-04-03 13:59:12|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2019-12|2020-09|||51700000|-12640000|111730000|92740000|52160000||||21270000|19660000|23780000|11390000|-4130000|-633730000|-109640000|-7910000||||||
2022-04-03 13:59:13|1496|100237|/equities/revance-the|R2000GROWTH|2021-12|2021-12||-62920000|-73480000|-89270000|-120590000|-142570000|-159430000|-282090000|-281310000||||-61930000|-60590000|-81260000|-78310000|-71640000|-72200000|-74380000|-63100000|
2022-04-03 13:59:14|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-11|2021-11||||||-9430000|-21700000|-43240000|-117190000||||-12390000|7580000|-18520000|-19910000|-24270000|-26380000|-28840000|-37700000|
2022-04-03 13:59:14|1498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|2021-01|2021-07|6390000|12950000|8910000|-15450000|-9060000|10430000|-15950000|11060000|||120000|410000|-410000|60000|3210000|8200000|1830000|-6320000|||
2022-04-03 13:59:14|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2021-12|2021-12||-34720000|-40030000|-22390000|-10750000|-27620000|-17820000|17820000|94890000||||-300000|3810000|6460000|7840000|2660000|6620000|74890000|10730000|
2022-04-03 13:59:14|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-84110000|90920000|377180000|10790000|141910000|62970000|91590000|168820000||||-230000|23100000|25480000|43240000|25480000|60710000|40540000|42090000|
2022-04-03 13:59:16|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2021-12|2021-12||17820000|-86970000|69550000|-28520000|-26560000|-99560000|-9460000|35090000||||-17180000|-14030000|15280000|3100000|18970000|24200000|-980000|11880000|
2022-04-03 13:59:16|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12|60210000|58250000|63890000|70620000|87140000|105190000|126040000|89630000|||||33750000|22690000|20420000|21570000|24950000|26000000|6930000|-60000|
2022-04-03 13:59:16|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2021-12|2021-12||||||-39900000|-151980000|-36940000|34600000||||-38620000|-30000|1910000|-210000|7390000|14120000|-9620000|22710000|
2022-04-03 13:59:16|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2021-12|2021-12||12000000|-140000000|-192000000|-704000000|111000000|-232000000|399000000|914000000||||93000000|88000000|-196000000|414000000|97000000|119000000|449000000|249000000|
2022-04-03 13:59:17|1505|24359|/equities/viad-corp|R2000GROWTH|2021-12|2021-12||52350000|26610000|42270000|57710000|49170000|22040000|-374090000|-92660000||||-86580000|-206280000|-30760000|-50470000|-43150000|-85180000|15070000|-22540000|
2022-04-03 13:59:18|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2021-12|2021-12||||||152060000|212970000|152910000|105720000|||||74410000||152910000||74880000|27220000|3620000|
2022-04-03 13:59:18|1507|940761|/equities/intersect-ent-inc|R2000GROWTH|2021-12|2021-12||-18360000|-26630000|-25220000|-16360000|-22920000|-42990000|-72320000|-159630000||||-17530000|-23120000|-11460000|-20200000|-20030000|-16600000|-31850000|-91150000|
2022-04-03 13:59:18|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2021-12|2021-12||-24840000|24520000|16300000|2080000|-20910000|-39550000|-136610000|161780000||||-32620000|-78570000|-6960000|-18470000|10620000|103010000|29050000|19100000|
2022-04-03 13:59:19|1509|1096424|/equities/collier-creek|R2000GROWTH|2020-12|2021-09||||||1910000|7970000|-96510000||||1530000|180000|8240000|-4930000|-99820000|-22530000|17580000|33250000||
2022-04-03 13:59:19|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2021-12|2021-12|||5350000|6620000|-1820000|11740000|27690000|59290000|73120000||||17350000|12510000|14160000|15270000|16910000|14730000|20200000|21280000|
2022-04-03 13:59:20|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||4240000|2140000|11530000|12670000|-36220000|27750000|5050000|51090000||||-34750000|18320000|-1770000|23250000|13880000|16000000|4200000|17010000|
2022-04-03 13:59:20|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||189180000|133050000|143090000|129440000|121890000|173550000|191350000|147270000||||19730000|41850000|56310000|73470000|47430000|59340000|49730000|-9230000|
2022-04-03 13:59:21|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-59500000|-85780000|-61680000|-120880000|-86420000|-76970000|-189290000|-290020000||||-78350000|-85310000|33000000|-58630000|-71750000|-133990000|49800000|-134080000|
2022-04-03 13:59:21|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-86160000|-6840000|-26390000|-31150000|-32810000|-83950000|-202240000|-241850000||||-36130000|-49020000|-57960000|-59120000|-52550000|-61650000|-63100000|-64550000|
2022-04-03 13:59:22|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-8520000|-20560000|-48080000|-68520000|-132740000|-161350000|-51020000|-90860000||||-15590000|-11600000|-10660000|-13170000|-28750000|-18160000|-21150000|-22800000|
2022-04-03 13:59:22|1517|1075234|/equities/greensky-inc|R2000GROWTH|2021-12|2021-12||65990000|76220000|99230000|103220000|24260000|31980000|9960000|42140000||||-3330000|4130000|960000|8210000|3800000|16330000|14390000|7630000|
2022-04-03 13:59:23|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-26420000|-40700000|-71660000|-54570000|-68330000|-95190000|-121000000|-178290000||||-42910000|-35930000|-1550000|-40600000|-45930000|-47170000|-47690000|-37500000|
2022-04-03 13:59:23|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-462870000|72320000|-132650000|-89070000|-6520000|15320000|-109640000|-112620000||||-38220000|-24740000|-24950000|-21730000|-36330000|-21450000|-30890000|-23960000|
2022-04-03 13:59:23|1520|24407|/equities/uranium-energy-corp|R2000GROWTH|2021-07|2022-01||-25980000|-23360000|-17330000|-17970000|-17830000|-17150000|-14610000|-14810000||||-3270000|-4410000|-4960000|-3460000|-4590000|-1800000|-2070000|-5470000|
2022-04-03 13:59:24|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2022-01|2022-01||82850000|81480000|65660000|87200000|-5440000|62820000|-439110000|137020000||||-345840000|-376560000|14420000|-76980000|6150000|43540000|59620000|33850000|
2022-04-03 13:59:25|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-35800000|-61320000|-80520000|-119150000||||-17720000|-17730000|-20850000|-24230000|-25560000|-30790000|-31860000|-30940000|
2022-04-03 13:59:25|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2021-12|2021-12||||-17060000|-19160000|-43270000|-81030000|-119340000|-55270000||||-26180000|-40390000|-32830000|-19930000|33410000|-22940000|-28860000|-36890000|
2022-04-03 13:59:25|1524|16018|/equities/energy-recovery|R2000GROWTH|2021-12|2021-12||-18700000|-11640000|1030000|18350000|22090000|10910000|26390000|14270000||||620000|16930000|5390000|3450000|6870000|1070000|1070000|5260000|
2022-04-03 13:59:26|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2021-06|2021-12|15370000|20290000|36880000|44040000|40790000|34770000|59000000|118650000|||||-9660000|9770000|-9760000|113680000|1430000|13310000|-13200000|88470000|
2022-04-03 13:59:27|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2020-12|2021-09|38160000|104340000|119220000|309000000|174290000|65030000|20930000|44800000||||13750000|120000|22250000|23780000|-1350000|5570000|1620000|26230000||
2022-04-03 13:59:27|1527|1010529|/equities/veritone-inc|R2000GROWTH|2021-12|2021-12||-2460000|-6210000|-26980000|-59600000|-61100000|-62080000|-47880000|-70590000||||-12680000|-11790000|-11010000|-12390000|-30570000|-12710000|-11440000|-15870000|
2022-04-03 13:59:27|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2021-03|2021-12|17100000|-11500000|-3770000|-11720000|-8350000|-13160000|-34070000|-21000000|||||-26990000|-520000|5870000|-2070000|-24280000|1970000|980000|1540000|
2022-04-03 13:59:27|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2021-12|2021-12||||||1080000|2350000|67250000|-87400000||||-60000|-550000|-7920000|75730000|-8150000|-61920000|-8170000|-17310000|
2022-04-03 13:59:28|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-40000|2730000|-34020000|-240330000||||240000|-180000|-2960000|-31110000|-59110000|-43180000|-66880000|-71170000|
2022-04-03 13:59:29|1531|21247|/equities/dsw-inc|R2000GROWTH|2022-01|2022-01||153300000|136030000|124420000|67450000|-20470000|94500000|-488720000|154480000||||-215860000|-98210000|-40640000|-134000000|17030000|42860000|80180000|14410000|
2022-04-03 13:59:29|1532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||225000000|241000000|356000000|198000000|55000000|-334000000|-1521000000|35000000||||-839000000|-350000000|-499000000|167000000|65000000|-10000000|15000000|-35000000|
2022-04-03 13:59:29|1533|16627|/equities/mitek-systems|R2000GROWTH|2021-09|2021-12||-5290000|2530000|1960000|14090000|-11810000|-720000|7810000|7980000||||910000|1350000|5000000|2170000|1020000|2980000|1810000|3120000|
2022-04-03 13:59:29|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-10000|1520000|-40030000|-105600000|-50080000||||-10330000|-79300000|-6760000|-105600000|-15790000|-12270000|-6270000|-15760000|
2022-04-03 13:59:30|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-6020000|-9160000|-27110000|-50420000|-73810000|-107640000||||-17360000|-16490000|-18320000|-21640000|-22900000|-26090000|-27850000|-30790000|
2022-04-03 13:59:31|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2021-12|2021-12|||17820000|51030000|54720000|-76190000|-15390000|-482780000|665860000||||-542070000|-515170000|30520000|1880000|-1660000|7270000|620530000|38050000|
2022-04-03 13:59:31|1537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2021-12|2021-12||56120000|10460000|117480000|215340000|123260000|-532500000|-528240000|-6530000||||-541510000|-130010000|239710000|-96420000|-14060000|29810000|-2790000|-19490000|
2022-04-03 13:59:32|1538|15356|/equities/agenus-inc|R2000GROWTH|2021-12|2021-12||-42490000|-87880000|-127000000|-120690000|-159690000|-107660000|-180910000|-23930000||||-44670000|-47480000|-51150000|-37610000|-53680000|-83290000|178550000|-65510000|
2022-04-03 13:59:32|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2021-12|2021-12||6370000|11370000|16070000|22330000|17140000|15400000|5780000|3360000||||2830000|160000|720000|2070000|2150000|1810000|1380000|-1970000|
2022-04-03 13:59:32|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||6170000|5630000|16660000|56450000|57880000|10730000|33280000|70900000||||3400000|6810000|10550000|12520000|14640000|22860000|18540000|14860000|
2022-04-03 13:59:33|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2021-12|2021-12||-260000|-20240000|-32220000|-30220000|-19480000|-32370000|-41370000|-57520000||||-8290000|-12240000|-5970000|-14870000|1410000|-18750000|-17090000|-23090000|
2022-04-03 13:59:34|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2021-12|2021-12||||||25540000|46070000|-3900000|77470000||||7250000|-6040000|4140000|-8040000|12420000|51750000|13900000|-600000|
2022-04-03 13:59:34|1543|17189|/equities/simulations-plus|R2000GROWTH|2021-08|2021-11||3030000|3840000|4950000|5790000|8930000|8580000|9330000|9780000||||2150000|2940000|2190000|2480000|3210000|3790000|300000|3030000|
2022-04-03 13:59:34|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||122730000|135100000|22740000|154660000||||8450000|29850000|28500000|-44060000|47660000|34810000|37110000|35090000|
2022-04-03 13:59:34|1545|100222|/equities/inogen-inc|R2000GROWTH|2021-12|2021-12||6830000|11590000|20520000|21000000|51840000|20950000|-5830000|-6330000||||-1590000|2580000|-1700000|-5120000|-730000|5100000|12170000|-22880000|
2022-04-03 13:59:36|1546|15595|/equities/dynamic-materials|R2000GROWTH|2021-12|2021-12||2570000|-23970000|-6500000|-18850000|30470000|34040000|-1410000|-200000||||4160000|-1490000|1010000|-930000|430000|1720000|400000|-2760000|
2022-04-03 13:59:36|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||63140000|65790000|103210000|141840000|210780000|238310000|367580000|573660000||||36760000|121160000|98940000|147490000|110690000|154350000|145950000|162660000|
2022-04-03 13:59:36|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2021-12|2021-12||23680000|26190000|31180000|41820000|37280000|38790000|40340000|91310000||||9840000|8490000|10380000|11630000|15430000|20140000|23880000|31870000|
2022-04-03 13:59:36|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2021-12|2021-12||14190000|20660000|24570000|25540000|34100000|31820000|23680000|68490000||||2020000|-4350000|10740000|15260000|8150000|18150000|22310000|19870000|
2022-04-03 13:59:37|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2021-12|2021-12||35710000|62570000|62880000|61360000|66130000|82770000|58710000|72330000||||21510000|10370000|13570000|13270000|19630000|19320000|16130000|17250000|
2022-04-03 13:59:38|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||32730000|35980000|19400000|39590000|43690000|117410000|-5120000|78070000||||9010000|-22960000|6480000|2360000|23180000|-830000|12270000|43450000|
2022-04-03 13:59:39|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2021-12|2021-12||21850000|58020000|77400000|88230000|83520000|64580000|98680000|45860000||||20190000|23100000|27640000|27750000|24650000|9560000|9540000|2100000|
2022-04-03 13:59:39|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12||-12880000|-178680000|-29930000|-2290000|-28980000|-57000000|-78990000|-144330000||||-20720000|-15800000|-15670000|-26800000|-22900000|-38200000|-43030000|-40190000|
2022-04-03 13:59:39|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||112750000|116130000|121130000|116380000|181880000|210540000|266400000|284760000||||43340000|63440000|77760000|81860000|80800000|77630000|75620000|50710000|
2022-04-03 13:59:40|1555|15852|/equities/cutera|R2000GROWTH|2021-12|2021-12||-10610000|-4440000|2580000|29990000|-30770000|-12350000|-23880000|2060000||||-12410000|-11390000|-2260000|2190000|-360000|7750000|-1390000|-3940000|
2022-04-03 13:59:41|1556|17245|/equities/surmodics|R2000GROWTH|2021-09|2021-12||12030000|11950000|9980000|3930000|-4460000|7590000|1120000|4240000||||1460000|2460000|-2950000|-270000|8090000|-3290000|-290000|-2810000|
2022-04-03 13:59:41|1557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2022-01|2022-01||7640000|59620000|90800000|120950000|117220000|100260000|-206970000|108640000||||-43540000|-58600000|-48040000|-56780000|19640000|52770000|10590000|25650000|
2022-04-03 13:59:41|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||306900000|-29400000|90900000|125800000|107900000|140100000|-61000000|35600000||||6100000|-57900000|-13500000|4300000|-67700000|-900000|33100000|71100000|
2022-04-03 13:59:42|1559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|2021-12|2021-12|||||0|540000|4280000|-520000|-3100000||||850000|-250000|-1500000|380000|1040000|-3150000|-2960000|2000000|
2022-04-03 13:59:42|1560|17255|/equities/standard-parking|R2000GROWTH|2021-12|2021-12||23100000|17400000|23100000|41200000|53200000|48800000|-172800000|31700000||||-46100000|-39100000|-88100000|500000|2300000|9000000|11500000|8900000|
2022-04-03 13:59:43|1561|101907|/equities/sportsmans|R2000GROWTH|2022-01|2022-01||13780000|27770000|29670000|17740000|23750000|20210000|91380000|108470000||||-1130000|32460000|30480000|29570000|10450000|17720000|21860000|58430000|
2022-04-03 13:59:44|1562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2021-07|2022-01||18780000|84490000|23510000|8180000|4210000|130000|21430000|96470000||||520000|21490000|8290000|13110000|36350000|38730000|-2470000|7490000|
2022-04-03 13:59:44|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2021-12|2021-12||33480000|42150000|10510000|-22400000|3850000|7860000|-5460000|-30580000||||0|-2020000|-1680000|-1760000|-9150000|-6680000|-970000|-13770000|
2022-04-03 13:59:44|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2021-12|2021-12||-6880000|-1280000|730000|24020000|-4890000|-31550000|-1510000|-10340000||||-980000|1570000|1390000|-3490000|-2720000|2070000|-4660000|-5030000|
2022-04-03 13:59:44|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2021-12|2021-12||-27810000|-28150000|-20590000|-23040000|-17450000|-38400000|-43700000|-56570000||||-12770000|-12470000|-9470000|-8980000|-12240000|-13980000|-15870000|-14480000|
2022-04-03 13:59:45|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||-19100000|-25400000|-29400000|-9580000|-18010000|-18640000|-32220000|-70470000||||-1300000|-8980000|-8090000|-13860000|-16010000|-16120000|-17580000|-20760000|
2022-04-03 13:59:46|1567|17460|/equities/usa-technologies|R2000GROWTH|2021-06|2021-12|27530000|-1090000|-6810000|-7460000|-11280000|-29880000|-40590000|-8710000|||||-9290000|-11410000|-6610000|-2900000|-1850000|2660000|-1290000|-470000|
2022-04-03 13:59:46|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-4000000|-22050000|-62970000|-73170000|99940000|-94730000|-111250000|127840000||||-40040000|-33760000|8790000|-46240000|-50140000|-57640000|-58410000|294020000|
2022-04-03 13:59:46|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2021-09|2021-12||8800000|31970000|44510000|78830000|123590000|92790000|120680000|151750000||||42700000|68800000|13590000|5610000|72950000|76190000|-3010000|9010000|
2022-04-03 13:59:46|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2021-12|2021-12||60000000|33000000|53000000|-8000000|52000000|-11000000|25000000|51000000||||-29000000|47000000|32000000|-25000000|3000000|35000000|21000000|-8000000|
2022-04-03 13:59:48|1571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2021-12|2021-12||-18970000|-327090000|-106470000|-104670000|-860000|27520000|38190000|41980000||||-15750000|31050000|6820000|16070000|-3330000|10160000|21120000|14040000|
2022-04-03 13:59:48|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2021-04|2022-01|10330000|8130000|10240000|14620000|12050000|6800000|6740000|8090000|||||550000|2030000|690000|2310000|3050000|2950000|3310000|2940000|
2022-04-03 13:59:48|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||6100000|-1460000|2720000|3510000|4400000|8380000|19080000|22490000||||4100000|4530000|5210000|5240000|5320000|5710000|5350000|6110000|
2022-04-03 13:59:48|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2021-12|2021-12||||-24070000|-20820000|-23760000|-33550000|-28750000|-44220000||||-8850000|-8500000|-5090000|-6310000|-7920000|-10670000|-12960000|-12670000|
2022-04-03 13:59:49|1575|1163504|/equities/allovir-inc|R2000GROWTH|2021-12|2021-12||||||-2430000|-23840000|-69780000|-171960000||||-9340000|-11630000|-23610000|-25200000|-30920000|-37590000|-45510000|-57940000|
2022-04-03 13:59:50|1576|992763|/equities/forterra-inc|R2000GROWTH|2021-12|2021-12||8850000|-88540000|-7610000|-2060000|-24360000|-7330000|64490000|116320000||||-14070000|13050000|28830000|22610000|18680000|36060000|35770000|25810000|
2022-04-03 13:59:50|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2021-08|2021-11||-5700000|-7230000|-10960000|-10480000|-12730000|-14360000|-11510000|-22240000||||-3690000|-2280000|-3000000|-5570000|-4610000|-5210000|-6850000|-7890000|
2022-04-03 13:59:51|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2021-09|2021-12||||19900000|35200000|96100000|123100000|23500000|27600000||||4200000|3300000|10000000|7800000|600000|9500000|9700000|8200000|
2022-04-03 13:59:51|1579|16757|/equities/napco-security-te|R2000GROWTH|2021-06|2021-12|3480000|4840000|5770000|5600000|7650000|12220000|8520000|14900000|||||3620000|-1900000|2320000|3200000|4360000|5030000|7750000|1040000|
2022-04-03 13:59:51|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2021-12|2021-12||||||-13720000|-8390000|103220000|100960000||||1220000|22600000|36360000|43040000|46720000|27750000|1780000|24710000|
2022-04-03 13:59:52|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2021-12|2021-12||673590000|941360000|-848820000|615070000|-397520000|-340130000|-1267900000|-186900000||||-338810000|-463300000|-535610000|69830000|-15500000|-523470000|-549320000|901380000|
2022-04-03 13:59:53|1582|1095982|/equities/tpg-pace|R2000GROWTH|2021-12|2021-12|||||-380000|6870000|-15700000|-410000|31560000||||48040000|-46770000|6830000|-8520000|1500000|12450000|10810000|6810000|
2022-04-03 13:59:53|1583|15858|/equities/calavo-growers|R2000GROWTH|2021-10|2022-01||100000|27200000|38020000|37270000|32280000|36650000|-13620000|-11820000||||-3280000|-15640000|6230000|5280000|8840000|-12980000|-12960000|-4040000|
2022-04-03 13:59:53|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2021-12|2021-12||18450000|20030000|22740000|22810000|32450000|33890000|38420000|36540000||||7670000|9710000|12740000|8310000|6910000|10920000|11480000|7240000|
2022-04-03 13:59:53|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||-20000|1740000|1460000|28750000||||-1710000|25980000|16020000|10320000|7360000|13380000|14350000|29790000||
2022-04-03 13:59:55|1586|17014|/equities/quinstreet|R2000GROWTH|2021-06|2021-12|-146400000|-20010000|-19420000|-12210000|15930000|62480000|18100000|23550000|||||13920000|1500000|14680000|470000|5040000|3370000|3090000|-5630000|
2022-04-03 13:59:55|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2021-12|2021-12||27400000|45330000|45560000|44780000|50810000|45240000|-57880000|-3610000||||-4270000|-28950000|-6580000|-18080000|-3140000|6370000|-2180000|-4660000|
2022-04-03 13:59:55|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||7320000|4000000|10780000|3700000|-2840000|1720000|-16680000|-14830000||||-6670000|-3690000|-2870000|-3460000|-3140000|-5320000|10580000|-20100000|
2022-04-03 13:59:56|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2021-12|2021-12||-17920000|4550000|-94180000|-74860000|-39130000|-22720000|26750000|71520000||||450000|8060000|11290000|6960000|15660000|72840000|8050000|-25030000|
2022-04-03 13:59:56|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2021-12|2021-12||51550000|23690000|17210000|45620000|24200000|18960000|19450000|109170000||||4550000|4700000|5190000|5000000|5590000|6620000|5340000|91610000|
2022-04-03 13:59:57|1591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|2021-12|2021-12|||||0|0|2500000|25200000|79570000||||750000|60000|-240000|24630000|75340000|3260000|-25760000|26720000|
2022-04-03 13:59:57|1592|1024881|/equities/petiq|R2000GROWTH|2021-12|2021-12||-10980000|-1340000|-3400000|-3490000|-780000|-11450000|-82660000|-15970000||||-2100000|-1480000|-63060000|-8830000|2030000|4030000|-7900000|-14120000|
2022-04-03 13:59:57|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||44830000|39260000|65770000|102350000|166260000|234260000|228050000|195160000||||-399310000|-56110000|73830000|68810000|81560000|75540000|72720000|-34660000|
2022-04-03 13:59:58|1594|15850|/equities/citi-trends|R2000GROWTH|2022-01|2022-01||8970000|15530000|13330000|14570000|21370000|16500000|23980000|62240000||||-20890000|19870000|6960000|18040000|30900000|12490000|9010000|9840000|
2022-04-03 13:59:58|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||84100000|119500000|81300000|61800000|85000000|112200000|28700000|93100000||||33100000|-39700000|12700000|22600000|23400000|22400000|23400000|23900000|
2022-04-03 13:59:59|1596|21106|/equities/diebold-inc|R2000GROWTH|2021-12|2021-12||114400000|73700000|-33000000|-233100000|-568700000|-341300000|-269100000|-78800000||||-92800000|-23700000|-101400000|-51200000|-8100000|-30300000|-2100000|-38300000|
2022-04-03 13:59:59|1597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2021-12|2021-12||-5560000|-30950000|-129110000|63720000|98800000|-286820000|-223630000|104910000||||-198110000|28510000|-42420000|-223630000|19140000|8360000|102770000|-25350000|
2022-04-03 14:00:00|1598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2021-11|2022-02||49770000|86680000|124130000|59420000|171210000|130820000|123720000|161390000|||||31610000|41610000|40600000|29790000|49100000|31620000|50880000|38310000
2022-04-03 14:00:00|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2021-12|2021-12||20270000|83700000|91930000|53370000|-18980000|970000|88840000|-6580000||||16100000|53100000|38800000|-3060000|18840000|13670000|-7570000|-31530000|
2022-04-03 14:00:00|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2021-12|2021-12|||||-29110000|-36150000|-43000000|-52890000|-69200000||||-13140000|-12390000|-14630000|-12730000|-16510000|-16110000|-18650000|-17930000|
2022-04-03 14:00:01|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2021-12|2021-12||61050000|80050000|26160000|27200000|36630000|-10430000|-35660000|49800000||||-8640000|-13250000|-270000|-13500000|15150000|32780000|5830000|11190000|
2022-04-03 14:00:02|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2021-12|2021-12||33650000|12810000|11110000|-14520000|4930000|-62150000|630000|-39960000||||-14820000|-8930000|-3020000|27410000|-3220000|-1180000|-3850000|-31710000|
2022-04-03 14:00:02|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2021-12|2021-12||13640000|7660000|12890000|7620000|22490000|20750000|24510000|41680000||||6470000|12400000|5400000|6710000|10500000|22070000|10950000|8670000|
2022-04-03 14:00:02|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2021-12|2021-12||2070000|1390000|2880000|5860000|6620000|10970000|-620000|-11810000||||-1310000|-13850000|2420000|12110000|-2270000|1300000|-3350000|-7500000|
2022-04-03 14:00:03|1605|15538|/equities/black-diamond|R2000GROWTH|2021-12|2021-12||14010000|-77540000|-8980000|-670000|7300000|18970000|5540000|26090000||||40000|-2740000|1180000|7070000|5680000|1840000|4530000|14050000|
2022-04-03 14:00:04|1606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||-11020000|-43850000|-89190000|-163460000|-167730000|-196550000||||-48490000|-37850000|-40850000|-40540000|-42330000|-50180000|-49020000|-55020000|
2022-04-03 14:00:04|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||||-1330000|-12340000|-45360000|-58740000||||-11890000|-10760000|-12040000|-10680000|-15880000|-15620000|-20300000|-6940000|
2022-04-03 14:00:05|1608|15737|/equities/clearfield|R2000GROWTH|2021-09|2021-12||5430000|4680000|8010000|3850000|4270000|4570000|7290000|20330000||||750000|2990000|3050000|3160000|3640000|6100000|7430000|10390000|
2022-04-03 14:00:05|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2021-12|2021-12|||||||0|-5270000|-77680000||||0|-20000|-130000|-510000|-5000000|-8920000|-7700000|-56060000|
2022-04-03 14:00:05|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2021-12|2021-12||||7890000|9870000|15680000|2550000|15740000|2700000||||2980000|4340000|4410000|4020000|950000|2650000|1250000|-2150000|
2022-04-03 14:00:06|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2021-12|2021-12|||0|0|860000|940000|-19690000|-36480000|-78330000||||-6900000|-9600000|-9280000|-10700000|-15070000|-17100000|-20110000|-26050000|
2022-04-03 14:00:07|1612|15925|/equities/digimarc-corp|R2000GROWTH|2021-12|2021-12||-15820000|-17930000|-21670000|-25770000|-32510000|-32840000|-32540000|-34760000||||-8910000|-7460000|-8350000|-7820000|-8220000|-15420000|-2870000|-8240000|
2022-04-03 14:00:07|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||168660000|172290000|181940000|227200000|283530000|325140000|132940000|383530000||||75670000|-83690000|61190000|79780000|84770000|97350000|99740000|101670000|
2022-04-03 14:00:07|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2021-12|2021-12||-60740000|-144820000|-78880000|-96010000|-168840000|-104130000|-44370000|-139300000||||-29090000|-24300000|-22370000|31390000|-34050000|-30740000|-37340000|-37170000|
2022-04-03 14:00:07|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2021-12|2021-12||16450000|30000000|30460000|30140000|41680000|42210000|-25290000|42270000||||-3820000|-17600000|-5300000|1420000|9120000|12410000|6940000|13800000|
2022-04-03 14:00:09|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2020-12|2021-09|16580000|-25830000|-70280000|47200000|134460000|9610000|89750000|93090000||||6760000|-121340000|73570000|51170000|89700000|30720000|21490000|-25210000||
2022-04-03 14:00:09|1617|15522|/equities/bioanalytical-sys|R2000GROWTH|2021-09|2021-12||-1070000|1100000|-3230000|880000|-190000|-790000|-4680000|10890000||||-590000|-880000|-1790000|-370000|-720000|2600000|14250000|-83050000|
2022-04-03 14:00:09|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2021-04|2022-01|21130000|29490000|11600000|20200000|36510000|47620000|51340000|104140000|||||9260000|19560000|21200000|19880000|43500000|24970000|22890000|18770000|
2022-04-03 14:00:09|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09||||||-60760000|39740000|59070000|||18190000|26780000||76080000|-7230000|-9770000|2890000|-20000|-25550000||
2022-04-03 14:00:09|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2021-12|2021-12||-7870000|-13430000|-19250000|-19630000|-21880000|-26480000|-17950000|-40380000||||-5360000|-4240000|-4760000|-3590000|-6640000|-8780000|-7950000|-17010000|
2022-04-03 14:00:11|1621|24424|/equities/antares-pharma|R2000GROWTH|2021-12|2021-12||-35150000|-20660000|-24340000|-16740000|-6510000|-2030000|56200000|46290000||||-2360000|2170000|5000000|51390000|3790000|4420000|5390000|32680000|
2022-04-03 14:00:11|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-27300000|-48700000|26300000|184200000|-90600000|36400000|14400000|770500000||||100000|2200000|9000000|3100000|9600000|12400000|517900000|230600000|
2022-04-03 14:00:11|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12||||-7700000|-19700000|-30830000|-52620000|-80870000|||||-15790000|-17490000|-20090000|-21780000|-21500000|-27310000|-29360000|-29670000|
2022-04-03 14:00:11|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2021-12|2021-12||12240000|11620000|12020000|13680000|16430000|25240000|33130000|45130000||||8660000|6910000|9120000|8450000|8890000|11600000|11580000|13060000|
2022-04-03 14:00:12|1625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2021-11|2021-11||918350000|84640000|105610000|180590000|170370000|268770000|296240000|564750000||||59750000|111740000|78420000|106090000|97050000|143360000|150100000|174230000|
2022-04-03 14:00:13|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2021-12|2021-12||||||-17540000|-25350000|-34440000|-57850000||||-7250000|-15220000|-8760000|-10450000|-11600000|-12870000|-15010000|-18360000|
2022-04-03 14:00:13|1627|20978|/equities/alexanders-inc|R2000GROWTH|2021-12|2021-12||67920000|76910000|86480000|80510000|32840000|60080000|41940000|132930000||||4570000|12330000|6600000|18430000|17880000|25900000|11400000|77750000|
2022-04-03 14:00:13|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-16210000|-25000000|-49330000|-51000000|-86480000|-131800000||||-17070000|-19280000|-23560000|-26570000|-27670000|-30710000|-37510000|-35910000|
2022-04-03 14:00:14|1629|24412|/equities/contango-oil---gas|R2000GROWTH|2020-12|2021-09|26140000|-21870000|-335050000|-58030000|-17640000|-121570000|-159800000|-165340000||||-138380000|-105250000|-28030000|-6800000|-25250000|-4290000|-32640000|-15200000||
2022-04-03 14:00:14|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2021-12|2021-12||-1110000|-2860000|-6250000|12790000|-47270000|-32440000|-80970000|-79060000||||-14440000|-14310000|-21590000|-30630000|-19490000|-21080000|-17110000|-21370000|
2022-04-03 14:00:15|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2021-12|2021-12||-81820000|23450000|33670000|62560000|63810000|65090000|64570000|75630000||||12060000|27290000|33760000|-8540000|12760000|25950000|27560000|9360000|
2022-04-03 14:00:15|1632|16120|/equities/forrester-research|R2000GROWTH|2021-12|2021-12||10870000|12000000|17650000|15140000|15380000|-9570000|9990000|24840000||||-510000|11840000|-3760000|2430000|3960000|8340000|4520000|8020000|
2022-04-03 14:00:16|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2021-06|2021-12|-3100000|-7760000|-2930000|13830000|14260000|1860000|-6600000|58120000|||||-6500000|-100000|9570000|12900000|16100000|19540000|23420000|383000000|
2022-04-03 14:00:16|1634|41007|/equities/national-research-corporation|R2000GROWTH|2021-12|2021-12||18160000|17610000|20520000|22940000|30050000|32410000|37260000|37470000||||11760000|7710000|9580000|8210000|9230000|8940000|9660000|9630000|
2022-04-03 14:00:16|1635|16540|/equities/liquidity-service|R2000GROWTH|2021-09|2021-12||30390000|-104810000|-59930000|-39190000|-11620000|-19260000|-3770000|50950000||||-4240000|210000|5450000|4510000|5260000|8420000|32760000|3600000|
2022-04-03 14:00:17|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2021-12|2021-12||-78000000|19800000|-60500000|-42700000|-3500000|12500000|79600000|-2000000||||-200000|-700000|2400000|78100000|1900000|1100000|-2400000|-2600000|
2022-04-03 14:00:18|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-47040000|-39910000|-45840000|72620000|39430000|40810000|-409090000|-81300000||||-222340000|-40560000|-14270000|-131920000|-62230000|-108960000|81800000|8090000|
2022-04-03 14:00:18|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||260800000|366790000|270510000|471320000|446190000|380490000|239980000|250600000||||68670000|14960000|61640000|94710000|87020000|35880000|110650000|17040000|
2022-04-03 14:00:18|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-6310000|-16040000|-32770000|-71170000||-10890000|-5150000|||-19840000|-12940000|-16430000|-16620000|-18390000|-19740000|
2022-04-03 14:00:18|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2021-12|2021-12||||-13740000|6550000|-75480000|-85950000|-101250000|-56030000||||-39330000|-29260000|-17460000|-15210000|-10720000|-23320000|-15200000|-6790000|
2022-04-03 14:00:20|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2021-12|2021-12||16410000|23550000|23750000|39840000|53930000|43690000|45110000|26800000||||15600000|2200000|17320000|9990000|12380000|6580000|-6780000|14610000|
2022-04-03 14:00:20|1642|41289|/equities/axogen-inc|R2000GROWTH|2021-12|2021-12||-17710000|-13360000|-14410000|-10450000|-22400000|-29140000|-23790000|-26980000||||-8190000|-8110000|-1480000|-6010000|-6660000|-7900000|-7140000|-5290000|
2022-04-03 14:00:20|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||42130000|32160000|25740000|11450000|20850000|53390000|15460000|72470000||||-3880000|5800000|5470000|5390000|16770000|17870000|18160000|19680000|
2022-04-03 14:00:21|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-91080000|-74250000|-144350000|-252280000|-138130000||||-71080000|-25260000|-64180000|-91770000|-32980000|-63400000|-27540000|-14210000|
2022-04-03 14:00:21|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-90910000|-51460000|-69220000|-77990000|-70480000|-66890000|-29740000|-17910000||||21240000|-17580000|-14170000|-19240000|39500000|-13820000|-20950000|-22640000|
2022-04-03 14:00:22|1646|17056|/equities/ricks-cabaret|R2000GROWTH|2021-09|2021-12||11240000|9210000|11220000|8260000|20880000|20290000|-6080000|30340000||||-3450000|-5470000|-2790000|9640000|6090000|12300000|2300000|10570000|
2022-04-03 14:00:22|1647|101855|/equities/coupns.com|R2000GROWTH|2021-12|2021-12||-23440000|-26730000|-19480000|-15080000|-28320000|-37060000|-65380000|-45570000||||-16730000|-19130000|-4220000|-25300000|-13410000|-17200000|-7840000|-7110000|
2022-04-03 14:00:22|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2021-12|2021-12||3392000000|-5165000000|-944000000|827000000|1069000000|234000000|-6097000000|1416000000||||421000000|-4383000000|-1521000000|-614000000|309000000|-205000000|-72000000|1384000000|
2022-04-03 14:00:23|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-22170000|6190000|-85670000|7820000|137060000|503920000|-26340000|-3250000||||140000|-10600000|-9580000|-6300000|140000|13390000|7560000|-24340000|
2022-04-03 14:00:23|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||11270000|48290000|22580000|23550000|39310000|35980000|74630000|154980000||||5070000|34930000|25580000|23600000|38940000|59620000|32830000|35940000|
2022-04-03 14:00:24|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2021-12||||||0|-22800000|-17030000|-61200000||||-7100000|-2900000|-2710000|-4310000|-22790000|-10740000|-11190000|-16480000|
2022-04-03 14:00:24|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2021-12|2021-12||||||-29870000|-28040000|-66560000|-100290000||||-15310000|-15380000|-16790000|-19080000|-20460000|-23630000|-25990000|-30200000|
2022-04-03 14:00:25|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2021-12|2021-12||-29410000|9150000|26910000|20210000|25290000|13770000|38190000|52060000||||4500000|10290000|9020000|14380000|11780000|15360000|13470000|11450000|
2022-04-03 14:00:25|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2022-01|2022-01||25530000|28770000|23520000|18930000|38130000|42910000|15990000|154880000||||-16190000|10060000|14680000|7440000|43240000|44210000|46840000|20590000|
2022-04-03 14:00:25|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2021-12|2021-12||57350000|39000000|-472030000|-469290000|-168550000|-361920000|91060000|10620000||||115070000|-12000000|-8970000|-3040000|6710000|14530000|-4240000|-6380000|
2022-04-03 14:00:27|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2021-12|2021-12||||||80000000|251000000|-225000000|-102000000|||56000000|||-51000000|-127000000|-91000000|19000000|23000000|-53000000|
2022-04-03 14:00:27|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2021-08|2022-02||18070000|11120000|7020000|-7170000|-5890000|-1020000|-9440000|13620000|||||-10970000|980000|-890000|-50000|12750000|1810000|3810000|1880000
2022-04-03 14:00:27|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||79200000|144600000|165200000|-57500000|159800000|588600000|131600000|230800000||||32800000|22800000|1700000|74300000|79300000|68800000|52900000|29800000|
2022-04-03 14:00:28|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||46940000|42470000|45280000|48260000|50550000|51720000|40380000|48390000||||13260000|8330000|9370000|9420000|10260000|12750000|13140000|12240000|
2022-04-03 14:00:28|1660|1172577|/equities/agiliti|R2000GROWTH|2021-12|2021-12||||-13760000|8830000|-31880000|-35270000|-22480000|24010000||||-12620000|820000|-10210000|-470000|9550000|-5200000|9670000|9980000|
2022-04-03 14:00:29|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||122400000|-34700000|-59900000|-470600000|-102300000|-245800000|-218300000||||-48200000|-32600000|-101200000|-63800000|-64000000|-36600000|-34800000|-82900000|
2022-04-03 14:00:30|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2021-12|2021-12|||0|0|-190000|-7240000|19610000|33780000|46840000||||5690000|8980000|9500000|9620000|8980000|13230000|11510000|13130000|
2022-04-03 14:00:30|1663|20483|/equities/circor-international-inc|R2000GROWTH|2020-12|2021-09|47120000|50390000|9860000|10100000|11790000|-39380000|-133940000|-185500000||||1560000|-78950000|-34090000|-58520000|-13930000|-7120000|-15560000|1150000||
2022-04-03 14:00:30|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||21560000|-970000|45010000|98690000|99870000|121070000|96010000|178870000||||8880000|2310000|63220000|21600000|84960000|81080000|39260000|-26430000|
2022-04-03 14:00:30|1665|1172768|/equities/privia-health-group|R2000GROWTH|2021-12|2021-12||||||-3040000|8240000|31240000|-188230000||||5410000|5280000|16680000|3860000|5400000|-172530000|-9120000|-11980000|
2022-04-03 14:00:32|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2021-12|2021-12|||||||-44730000|-22930000|-195290000||||-10070000|8370000|12320000|-31170000|-56870000|-44760000|-45820000|-47830000|
2022-04-03 14:00:32|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2021-12|2021-12||143000000|235600000|240700000|337100000|-57500000|-484500000|-561300000|5900000||||-501300000|-213200000|117200000|36000000|38600000|16000000|-2400000|-46300000|
2022-04-03 14:00:32|1668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2021-12|2021-12||-34510000|-20950000|-8010000|-16560000|-7600000|3480000|18820000|47220000||||2010000|6990000|3710000|6120000|5460000|4560000|3530000|33670000|
2022-04-03 14:00:32|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-740000|0|-41660000|-86850000|||||0|-11030000|-13280000|-20400000|-19330000|-21980000|-25130000|
2022-04-03 14:00:32|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||6220000|29450000|11970000|64730000|-29980000|-25580000|-49280000|-10290000||||-4820000|-8470000|-19420000|-16580000|-8380000|-1780000|-2340000|2210000|
2022-04-03 14:00:34|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2021-12|2021-12||||-23070000|-31000000|-42470000|-51060000|-51500000|-59800000||||-13840000|-8030000|-12440000|-17180000|-10410000|-17270000|-13570000|-18560000|
2022-04-03 14:00:34|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2021-09|2021-12||307000000|460000000|-1546000000|877000000|-1685000000|-491000000|-547000000|1108000000||||-19000000|-325000000|-36000000|150000000|69000000|-71000000|960000000|-54000000|
2022-04-03 14:00:34|1673|17387|/equities/transcat|R2000GROWTH|2021-03|2021-12|3980000|4030000|4120000|4520000|5920000|7140000|8070000|7790000|||||2490000|800000|2020000|1760000|3210000|3690000|3020000|1630000|
2022-04-03 14:00:34|1674|1131468|/equities/ammo|R2000GROWTH|2021-03|2021-12||-20000|-20000|-330000|-1800000|-11710000|-14560000|-7810000|||||-4410000|-3100000|-2340000|-1910000|-460000|9540000|14120000|9070000|
2022-04-03 14:00:35|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2021-12|2021-12||-28650000|-39750000|-44700000|-63390000|-59980000|-86370000|-155640000|-6550000||||-21510000|-36570000|-11940000|-85610000|3120000|-8480000|2660000|-3850000|
2022-04-03 14:00:36|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2021-09|2021-12||15710000|18050000|33220000|44920000|51620000|97000000|104720000|141710000||||52300000|18190000|13160000|28040000|59070000|38700000|15900000|61320000|
2022-04-03 14:00:36|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2021-06|2021-12|19930000|5530000|10210000|19570000|39650000|21350000|-24050000|56170000|||||-36710000|-2840000|9570000|12500000|17570000|16530000|10390000|15400000|
2022-04-03 14:00:37|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||41570000|57280000|52730000|33110000|82890000|132400000|98590000|118480000||||9110000|32350000|29590000|27540000|27580000|31400000|30860000|28640000|
2022-04-03 14:00:37|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2021-12|2021-12|42330000|58430000|66160000|138110000|34860000|||||||34250000|-84020000|16050000||||-58340000|-16370000|-3450000|-84020000|-19390000|3770000|16290000|15380000|
2022-04-03 14:00:37|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2021-06|2021-12|26290000|29300000|30390000|36120000|32500000|39470000|54110000|59740000|||||13470000|10260000|12810000|19890000|14700000|12340000|19250000|13250000|
2022-04-03 14:00:38|1681|41318|/equities/noodles---c|R2000GROWTH|2021-12|2021-12||11430000|-13770000|-71680000|-37480000|-8440000|1650000|-23260000|3670000||||-5830000|-13480000|-130000|-3820000|-1980000|5680000|4700000|-4740000|
2022-04-03 14:00:39|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2021-12|2021-12|||-640000|-2120000|-4540000|-19270000|-32970000|-82170000|-106930000||||-14910000|-21420000|-24750000|-21090000|-26380000|-27620000|-26810000|-26120000|
2022-04-03 14:00:39|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2021-12|2021-12||-18730000|-58980000|-60410000|-53320000|-32580000|-32140000|-29910000|-45440000||||-9710000|-6710000|-5970000|-7520000|-9930000|-10840000|-11050000|-13620000|
2022-04-03 14:00:39|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2021-12|2021-12||-64900000|-14760000|-23200000|-38990000|-63600000|-54810000|-46230000|-69750000||||-8360000|-9510000|-13000000|-15360000|-17650000|-17480000|-15850000|-18780000|
2022-04-03 14:00:39|1685|15744|/equities/clovis-oncology|R2000GROWTH|2021-12|2021-12||-160030000|-352860000|-349140000|-346400000|-368010000|-400420000|-369210000|-264520000||||-99330000|-92250000|-78680000|-98960000|-66280000|-66450000|-67410000|-64390000|
2022-04-03 14:00:41|1686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12|112420000|112300000|68390000|82600000|-870000|-135560000|-827180000|-57330000|||||-677920000|-75020000|-13400000|20110000|10980000|-36810000|96780000|-11160000|
2022-04-03 14:00:41|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12||80010000|52180000|38250000|82960000|20480000|80920000|174980000|712490000||||12200000|33590000|103190000|26000000|149160000|302560000|91700000|169070000|
2022-04-03 14:00:41|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-20120000|-11110000|-28090000||||3700000|-16000000|5220000|-4030000|-8650000|-18150000|9990000|-11280000|
2022-04-03 14:00:41|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2021-12|2021-12||9710000|13810000|21540000|27350000|23910000|23280000|5470000|41550000||||5530000|-3930000|2990000|890000|6360000|10530000|8130000|16520000|
2022-04-03 14:00:42|1690|1081674|/equities/i3-verticals|R2000GROWTH|2021-09|2021-12||||-2090000|900000|-6900000|-3040000|-420000|-4460000||||740000|-360000|-650000|-2000000|440000|-3310000|980000|-2530000|
2022-04-03 14:00:43|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2021-12|2021-12||74010000|211200000|204030000|68000000|43660000|87860000|-36280000|9120000||||-26880000|-49570000|13030000|260000|4130000|2480000|-10580000|13090000|
2022-04-03 14:00:43|1692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2020-12|2021-09|-11190000|-24540000||||-27650000|-12810000|-11660000|-37820000|-40440000||||-14920000|-17820000|-29960000|-1190000|-9290000|-1620000|13490000|-15000000||
2022-04-03 14:00:43|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2021-03|2021-12|17970000|17450000|20570000|23820000|37280000|37740000|25850000|30600000|||||7000000|7770000|8410000|7610000|6810000|4430000|6350000|4260000|
2022-04-03 14:00:44|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2021-12|2021-12||||||-1290000|-255130000|-129070000|-143880000||||-20140000|-21100000|-34100000|-53720000|-34840000|-36550000|-36660000|-35830000|
2022-04-03 14:00:44|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2021-12|2021-12||-283230000|-226430000|-412830000|-360370000|-309240000|-344680000|-274880000|-91430000||||-92980000|-63280000|-66470000|-52150000|-40420000|-11090000|-3630000|-36280000|
2022-04-03 14:00:45|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2021-12|2021-12||||-8250000|-21100000|-46040000|-92880000|-109010000|-30600000||||-26840000|-32700000|-26020000|-23450000|-18690000|21660000|-11280000|-22290000|
2022-04-03 14:00:46|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||0|-211500000|-184590000|-250220000|-257000000||||-54480000|-60970000|-66200000|-68570000|-33020000|-70940000|-78190000|-74870000|
2022-04-03 14:00:46|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2021-03|2021-12|18090000|19210000|18140000|22550000|-9180000|24430000|28370000|40980000|||||4760000|11790000|12190000|7920000|9080000|16630000|14130000|10200000|
2022-04-03 14:00:46|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2021-12|2021-12||16620000|25520000|40100000|60100000|123340000|159720000|60350000|339890000||||25740000|-73350000|66570000|67140000|68670000|164970000|90090000|84830000|
2022-04-03 14:00:46|1700|15438|/equities/accuray-incorped|R2000GROWTH|2021-06|2021-12|-35450000|-40210000|-25500000|-29580000|-23900000|-16430000|3830000|-6310000|||||2620000|-150000|400000|4770000|-390000|-11090000|-1030000|180000|
2022-04-03 14:00:48|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2021-12||||||4080000|-67230000|-149860000|-212240000||||-23390000|-9730000|-5290000|-111460000|-40820000|-79240000|-54710000|-37470000|
2022-04-03 14:00:48|1702|101922|/equities/phibro-anim|R2000GROWTH|2021-06|2021-12|-3130000|60280000|82730000|64610000|64880000|54710000|33550000|54380000|||||13500000|5640000|12300000|12800000|12160000|17120000|6530000|17460000|
2022-04-03 14:00:48|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2021-12|2021-12||129740000|51100000|164190000|263550000|127090000|120890000|338140000|643000000||||63890000|55420000|92150000|126670000|119810000|125810000|180850000|216530000|
2022-04-03 14:00:49|1704|41295|/equities/capitol-acq|R2000GROWTH|2021-12|2021-12||22250000|19740000|4860000|-8660000|11350000|16350000|-98740000|-119210000||||-1930000|-39660000|-27380000|-29760000|-33240000|-35300000|-24340000|-26330000|
2022-04-03 14:00:49|1705|1153167|/equities/onewater-marine|R2000GROWTH|2021-09|2021-12|||||-4270000|1120000|35660000|17430000|79060000||||1080000|14370000|1970000|7790000|20480000|34500000|16290000|20020000|
2022-04-03 14:00:50|1706|1052375|/equities/rimini-street|R2000GROWTH|2021-12|2021-12||-127830000|-45270000|-12940000|-53300000|-63950000|17530000|11590000|75220000||||2540000|2920000|3610000|2510000|-3580000|6810000|1930000|70060000|
2022-04-03 14:00:51|1707|17617|/equities/zix-corp|R2000GROWTH|2020-12|2021-09|10450000|4100000|5020000|5840000|-8060000|15440000|-14650000|-6420000||||-3080000|-850000|-1900000|-720000|-2940000|-2460000|-2930000|-2410000||
2022-04-03 14:00:51|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2021-12|2021-12||33880000|40860000|-900000|66390000|46590000|55960000|126720000|998830000||||13280000|42530000|34920000|49270000|51520000|53420000|893060000|830000|
2022-04-03 14:00:51|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-25250000|332490000|-159740000|-60660000|-52660000|-301970000|-334250000|-37600000||||-78750000|-203520000|-37350000|-14620000|-9810000|-9110000|-13040000|-5650000|
2022-04-03 14:00:51|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2021-12|2021-12|||||||0|-68750000|-124220000||||0|-90000|-30120000|-66710000|-21460000|-54040000|-18120000|-30590000|
2022-04-03 14:00:52|1711|100224|/equities/flexion-theraptc|R2000GROWTH|2020-12|2021-09|-18190000|-27310000|-46320000|-71890000|-137480000|-169660000|-149770000|-113710000||||-33520000|-36800000|-32620000|-24640000|-19650000|-28560000|-22210000|-30310000||
2022-04-03 14:00:53|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2021-12|2021-12||-17280000|-5370000|-3950000|-5060000|62720000|-19710000|-11900000|-15170000||||-1950000|-4690000|-3730000|-1530000|-4900000|-4050000|-4220000|-2000000|
2022-04-03 14:00:53|1713|48411|/equities/aerie-pharmace|R2000GROWTH|2021-12|2021-12||-48130000|-74360000|-99060000|-145100000|-232570000|-199580000|-183100000|-74810000||||-49130000|-48190000|-39650000|-46140000|-41960000|-38690000|-39690000|45530000|
2022-04-03 14:00:53|1714|1167959|/equities/bioatla|R2000GROWTH|2021-12|2021-12||||||-28980000|-29790000|-35850000|-95400000|||-1360000||-6220000|-19460000|-16390000|-18700000|-30380000|-22930000|-23390000|
2022-04-03 14:00:53|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2021-12|2021-12||-13870000|-11580000|16090000|62990000|-48050000|-17660000|80880000|296130000||||-790000|6700000|55120000|19860000|61860000|113460000|47200000|73620000|
2022-04-03 14:00:55|1716|16798|/equities/omega-flex|R2000GROWTH|2021-12|2021-12||13460000|15790000|14380000|15660000|20140000|17290000|19910000|26200000||||4340000|3570000|4820000|7180000|6270000|6180000|6150000|7600000|
2022-04-03 14:00:55|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2021-12|2021-12|||||||0|-1060000|-77500000||||0|-100000|-120000|-840000|-30120000|-37130000|-20980000|-19390000|
2022-04-03 14:00:55|1718|31075|/equities/verastem-inc|R2000GROWTH|2021-12|2021-12||-53370000|-57870000|-36440000|-67800000|-72430000|-149210000|-67730000|-71200000||||-37990000|-23010000|13140000|-19860000|-15030000|-16900000|-22790000|-16480000|
2022-04-03 14:00:56|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2021-12|2021-12||71470000|61050000|52620000|91220000|206360000|254650000|243440000|663030000||||-31430000|65670000|114780000|94420000|98020000|124150000|168130000|272720000|
2022-04-03 14:00:56|1720|986076|/equities/atomera-inc|R2000GROWTH|2021-12|2021-12||-3820000|-9510000|-12610000|-13070000|-12900000|-13300000|-14880000|-15710000||||-3650000|-3780000|-3580000|-3880000|-3620000|-3730000|-4200000|-4170000|
2022-04-03 14:00:57|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2021-12|2021-12||||0|0|200000|46780000|4050000|21480000||||0|0|1330000|11750000|2550000|3200000|4060000|14220000|
2022-04-03 14:00:57|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2021-12|2021-12|||||-5560000|-12520000|-32330000|-52240000|-85810000||||-11040000|-12960000|-13680000|-14560000|-16790000|-21970000|-22600000|-24450000|
2022-04-03 14:00:58|1723|101902|/equities/aldeyra-the|R2000GROWTH|2021-12|2021-12||-5190000|-12090000|-18700000|-22340000|-38890000|-60830000|-37550000|-57780000||||-9870000|-7520000|-8870000|-11290000|-11290000|-14940000|-15790000|-15750000|
2022-04-03 14:00:58|1724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||0|2090000|-7620000|10030000||||-6770000|0|-8920000|-7740000|90010000|65460000|-17950000|-37480000|
2022-04-03 14:00:59|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2021-12|2021-12||109730000|-13070000|11590000|42510000|41480000|18310000|7710000|103990000||||-37660000|30440000|-1060000|15990000|15110000|58610000|15740000|29640000|
2022-04-03 14:01:00|1726|102083|/equities/22nd-cntry|R2000GROWTH|2021-12|2021-12||-15600000|-11030000|-11580000|-13030000|-7970000|-26560000|-19710000|-32610000||||-4030000|-5060000|-4220000|-6400000|-5030000|-4170000|-9440000|-13960000|
2022-04-03 14:01:00|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-19300000|-45700000|-120310000||||-5600000||-8990000|-23530000|-13260000|-52970000|-22750000|-31340000|
2022-04-03 14:01:00|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-73090000|20670000|-194590000|14040000|-11080000|-22380000|-287930000|118670000||||-213520000|-72120000|-16270000|13980000|14560000|-3380000|78110000|29390000|
2022-04-03 14:01:00|1729|16338|/equities/integrated-electr|R2000GROWTH|2021-09|2021-12||5320000|16540000|120780000|13420000|-14160000|33210000|41600000|66660000||||6230000|12260000|14610000|12100000|12840000|19300000|22420000|14460000|
2022-04-03 14:01:01|1730|1053090|/equities/funko-inc|R2000GROWTH|2021-12|2021-12|||11940000|26880000|3730000|7460000|11720000|3960000|43900000||||-4130000|-10590000|9800000|8880000|6510000|13810000|11900000|11670000|
2022-04-03 14:01:02|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12||78230000|135710000|139280000|292540000|196210000|31470000|-61470000|243560000||||-280000000|68380000|109340000|-61470000|79490000|68840000|57410000|37820000|
2022-04-03 14:01:02|1732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|2020-12|2021-09|14200000|16790000|7850000|1590000|12620000|28720000|14850000|15830000||||1440000|-2930000|950000|6820000|11000000|10200000|18370000|18930000||
2022-04-03 14:01:02|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-16430000|-13700000|-38710000|-64260000|-28210000|-88050000|-170060000||||-16930000|-19790000|-22490000|-28840000|-34690000|-40910000|-45470000|-48980000|
2022-04-03 14:01:03|1734|940835|/equities/marinus-pharma|R2000GROWTH|2021-12|2021-12||-10830000|-24850000|-28640000|-18900000|-36730000|-54120000|-67470000|-98780000||||-18670000|-15680000|-15660000|-17470000|-27140000|-23820000|-19510000|-28300000|
2022-04-03 14:01:03|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2021-12|2021-12||-16710000|-54780000|-91580000|-89380000|-98940000|-70280000|-89130000|-65580000||||-19880000|-20710000|-30280000|-18250000|-35470000|-48330000|68220000|-50000000|
2022-04-03 14:01:05|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-7390000|-23980000|-36600000|-44970000|||-23980000||-12760000|-11830000|-12010000|-11810000|-23600000|-17410000|7850000|
2022-04-03 14:01:05|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||-161600000|42370000|-60990000|24000000|-252190000|||23820000|180000|-26900000||-294700000|42510000|-57990000|-360250000|||
2022-04-03 14:01:05|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-237040000|-182220000|-190670000|-285400000|-215520000|-236460000|-278020000|-199430000||||-83050000|-62890000|-73640000|-58430000|-79680000|-52410000|-35310000|-32030000|
2022-04-03 14:01:05|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2021-12|2021-12||||||-7540000|-13370000|-12820000|-22170000|||-490000||-870000|-1720000|-10230000|-6090000|-7420000|-5180000|-3460000|
2022-04-03 14:01:06|1740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|2020-12|2021-06|||-47260000|-456000000|-44410000|114570000|-1387410000|-1273690000||||-1356900000|2880000|-291930000|-540610000|-444030000|959520000|24540000|||
2022-04-03 14:01:07|1741|6425|/equities/atlanticuss|R2000GROWTH|2021-12|2021-12||7180000|1710000|-6330000|-40780000|7860000|26440000|94120000|177900000||||5420000|23160000|38850000|26680000|44080000|36880000|46970000|49980000|
2022-04-03 14:01:07|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2021-12|2021-12|||147000000|177000000|-394000000|405000000|36000000|37000000|242000000||||-21000000|-76000000|75000000|59000000|49000000|58000000|68000000|67000000|
2022-04-03 14:01:07|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2021-12|2021-12|||||||0|-17190000|-166190000||||0|-80000|-130000|-16980000|-28520000|-32020000|-17270000|-88390000|
2022-04-03 14:01:08|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2021-12|2021-12|||-30000|-210000|-2090000|-64830000|-40450000|17230000|94900000||||-16310000|-5170000|20930000|17780000|9940000|20690000|12580000|51700000|
2022-04-03 14:01:08|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-4560000|-81710000|-43760000|-79210000|-100780000||||-11890000|-16210000|-21400000|-29710000|-15090000|-28930000|-24330000|-32420000|
2022-04-03 14:01:09|1746|16469|/equities/kopin-corp|R2000GROWTH|2021-12|2021-12||-28210000|-14690000|-23430000|-25240000|-34530000|-29510000|-4410000|-13430000||||||-960000|1260000|-4150000|-3850000|-2130000|-3310000|
2022-04-03 14:01:09|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-9060000|-60560000|168500000|135050000|39000000|-115580000|-179240000||||1720000|-45770000|-34500000|-37030000|-34200000|-50560000|-38890000|-55590000|
2022-04-03 14:01:10|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2021-12|2021-12|||||-1920000|5800000|2380000|8800000|2430000||||1950000|5960000|1680000|-790000|3490000|3910000|-1320000|-3650000|
2022-04-03 14:01:10|1749|15765|/equities/century-casinos|R2000GROWTH|2021-12|2021-12||1230000|11520000|9210000|6260000|3390000|-19160000|-48000000|20620000||||-45860000|-12610000|3750000|6710000|-1420000|6860000|11230000|3960000|
2022-04-03 14:01:10|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||51420000|82130000|113900000|211130000|161440000|173370000|246180000|265760000||||47830000|62060000|53190000|83100000|58050000|56060000|71720000|79930000|
2022-04-03 14:01:11|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2020-12|2021-09|||-10150000|-25490000|-38740000|-41660000|-60920000|-78280000||||-24990000|-23260000|-17500000|-18940000|-18590000|-19420000|-18570000|-22520000||
2022-04-03 14:01:11|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-37500000|-99800000|-32600000|40400000|224700000|48500000|65400000|103300000||||8200000|16400000|24600000|16200000|15200000|22000000|23100000|43000000|
2022-04-03 14:01:12|1753|32540|/equities/brightcove|R2000GROWTH|2021-12|2021-12||-16890000|-7580000|-9990000|-19520000|-14030000|-21900000|-5810000|5400000||||-7850000|-1290000|1310000|2020000|5130000|870000|-1020000|420000|
2022-04-03 14:01:12|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2021-12|2021-12||-81820000|-84490000|-186610000|-117020000|-509340000|-322320000|-170520000|-92170000||||-56000000|-43350000|-29510000|-41660000|-17320000|-20050000|-29760000|-25030000|
2022-04-03 14:01:12|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||4720000|8680000|-8900000|3570000|9290000|5400000||||-160000|3380000|3270000|2800000|-400000|1490000|4040000|280000|
2022-04-03 14:01:14|1756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-18740000|-16350000|-24410000|-46110000|-62720000|-107630000|-34030000||||-31490000|-20600000|-30740000|-24800000|-43730000|-36420000|57090000|-10960000|
2022-04-03 14:01:14|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2021-12|2021-12|||||||-42030000|-26580000|-14430000||||||-10230000|-5640000|-6000000|-4720000|-5950000|-8480000|
2022-04-03 14:01:14|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2021-12|2021-12||-75780000|-118180000|-109580000|-128980000|-178410000|-199590000|-196270000|-124090000||||-52930000|-46430000|-53490000|-43420000|-57410000|-53580000|-51810000|38720000|
2022-04-03 14:01:14|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2021-12|2021-12||13860000|11070000|9080000|8040000|15930000|17020000|13640000|24090000||||4040000|2900000|4010000|2700000|11930000|4630000|5970000|1560000|
2022-04-03 14:01:14|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2021-12|2021-12||11480000|12490000|11850000|12970000|13380000|14400000|16600000|16980000||||4000000|4180000|4700000|3710000|3710000|4480000|4790000|4000000|
2022-04-03 14:01:16|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2021-12|2021-12||6800000|17130000|15410000|-48630000|49300000|46870000|-37710000|72570000||||8670000|-25730000|-26180000|5540000|14830000|20770000|24500000|12480000|
2022-04-03 14:01:16|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2021-12|2021-12||194540000|90100000|75810000|117750000|152800000|226360000|52370000|56850000||||-594670000|-130050000|99550000|82880000|71600000|109690000|-35950000|-16890000|
2022-04-03 14:01:16|1763|986081|/equities/pavmed-inc|R2000GROWTH|2020-12|2021-09||-270000|-1780000|-5650000|-9520000|-17970000|-16460000|-34280000||||-6240000|-14470000|-5580000|-5480000|-8740000|-9430000|-11470000|-12230000||
2022-04-03 14:01:17|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2021-12|2021-12|||||-11050000|-22710000|-43130000|-81360000|-165160000||||-17620000|-18840000|-20270000|-24620000|-31640000|-38710000|-44160000|-50640000|
2022-04-03 14:01:17|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||0|1160000|-86690000|-346770000||||-30890000|-23240000|-2810000|-9160000|-15230000|-112550000|-80880000|-138110000|
2022-04-03 14:01:18|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-15490000|-82910000|-87180000|-3250000|39190000|17940000|38750000|17720000||||-3560000|8200000|17790000|16300000|8840000|1720000|2620000|4540000|
2022-04-03 14:01:18|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-130000|570000|450000|-30000|2630000|1740000|4930000|3500000||||3060000|180000|1570000|110000|550000|-530000|1500000|1980000|
2022-04-03 14:01:18|1768|15541|/equities/biodelivery|R2000GROWTH|2021-12|2021-12||-54220000|-37670000|-67140000|5290000|-33870000|-15300000|25710000|84860000||||4970000|1170000|9380000|10200000|5240000|9060000|6670000|63890000|
2022-04-03 14:01:19|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2021-12|2021-12||333750000|407940000|92810000|261340000|241810000|194610000|-180380000|-1350000||||-208480000|-3330000|11390000|20050000|-31540000|19860000|9070000|1270000|
2022-04-03 14:01:19|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2021-12|2021-12|||3260000|-12280000|27000000|-5190000|-306000000|4100000|56000000||||-17300000|500000|12700000|5200000|-7300000|35300000|20900000|7100000|
2022-04-03 14:01:20|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2021-12|2021-12|||-1930000|-7660000|-23230000|-38980000|-36700000|-44780000|-44160000||||-12820000|-10830000|-10030000|-11100000|-12510000|-10280000|-12990000|-8380000|
2022-04-03 14:01:20|1772|16807|/equities/omeros-corp|R2000GROWTH|2021-12|2021-12||-73670000|-75100000|-66750000|-53480000|-126760000|-84490000|-138060000|194240000||||-29030000|-33290000|-38460000|-138060000|-35090000|-28590000|-22700000|194240000|
2022-04-03 14:01:21|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2021-03|2021-12|150330000|181190000|136150000|160210000|119590000|160240000|137120000|143370000|||||-1520000|35180000|35730000|38620000|33840000|43930000|35630000|36260000|
2022-04-03 14:01:21|1774|40985|/equities/epizyme-inc|R2000GROWTH|2021-12|2021-12||-55010000|-132380000|-110210000|-134310000|-123630000|-170290000|-231690000|-251120000||||-50940000|-58450000|-56070000|-66230000|-70270000|-64360000|-65830000|-50650000|
2022-04-03 14:01:21|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||117630000|-108510000|48790000|-20340000|345760000|163940000|122920000|297970000||||27220000|24650000|33480000|37570000|71440000|93190000|96820000|36520000|
2022-04-03 14:01:22|1776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2021-09|2021-12||2430000|4350000|340000|-6610000|-23940000|-12020000|-18970000|7390000||||-810000|-3030000|-11830000|17230000|-2850000|-2690000|-4290000|-6380000|
2022-04-03 14:01:23|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12|-2970000|-13890000|-47220000|-10260000|-14350000|-24590000|-20770000|-17930000|||||-3270000|-3130000|-3300000|-5300000|-6210000|-7740000|-12790000|-10540000|
2022-04-03 14:01:23|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2021-12|2021-12||-20800000|-2970000|-6290000|-8960000|-17320000|-8200000|-59460000|-125750000||||-10670000|-11120000|-16900000|-20760000|-22220000|-26550000|-42610000|-34380000|
2022-04-03 14:01:23|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2021-12|2021-12||-116770000|-105720000|-193420000|114200000|63090000|-58860000|-84550000|-114520000||||-15080000|-18590000|-25450000|-25430000|-26800000|-30140000|-24550000|-33030000|
2022-04-03 14:01:23|1780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2021-09|2021-12||-27350000|-34690000|-11510000|-14360000|-31840000|-22130000|-30260000|-36360000||||-9070000|-10280000|-5550000|-7940000|-11280000|-8940000|-8200000|-8780000|
2022-04-03 14:01:24|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2021-12|2021-12|||17770000|65440000|49150000|-22050000|111490000|75730000|59330000||||36300000|22070000|12880000|4470000|25730000|104520000|-42040000|-28880000|
2022-04-03 14:01:25|1782|1172578|/equities/latham-group|R2000GROWTH|2021-12|2021-12||||2900000|35240000|-3140000|7460000|15980000|-62350000|||||16410000|17740000|-2720000|8530000|-53600000|-11300000|-5990000|
2022-04-03 14:01:25|1783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2021-04|2022-01|-5680000|-13360000|-24850000|-18600000|-15800000|-20820000|-29120000|-46240000|||||-6580000|-10810000|-10430000|-10050000|-14960000|-16110000|-19650000|-22470000|
2022-04-03 14:01:25|1784|17175|/equities/siga-technologies|R2000GROWTH|2021-12|2021-12||-265460000|-39450000|-39700000|-36240000|421810000|-7240000|56340000|69450000||||-8900000|20890000|24190000|20160000|-810000|170000|-3110000|73210000|
2022-04-03 14:01:25|1785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2021-06|2021-12|-19100000|-34680000|-19650000|-33140000|9330000|9430000|-9230000|-16290000|||||-7470000|-3000000|390000|-4620000|-4770000|-7290000|-4910000|-16630000|
2022-04-03 14:01:27|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-61880000|-87010000|-186480000|||||-18940000|||-30720000|-43400000|-47430000|-64930000|
2022-04-03 14:01:27|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||||-65320000|-226790000|||||-100000|-48010000|-65320000|-38700000|-44670000|-60380000|-83040000|
2022-04-03 14:01:27|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-18330000|-30280000|-630000|-41530000|-97260000||||11030000|-17000000|-16530000|-19030000|-22860000|-22830000|-27050000|-24530000|
2022-04-03 14:01:27|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-30990000|-31090000|-61380000||||-8610000|-6120000|-6180000|-10180000|-10500000|-12260000|-14710000|-23900000|
2022-04-03 14:01:28|1790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2021-09|2021-12||9120000|10620000|13500000|35160000|40670000|51410000|55230000|83380000||||20390000|12870000|15550000|19850000|27830000|28770000|6930000|10860000|
2022-04-03 14:01:29|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||18120000|17820000|14800000|-5280000||||8840000|10150000|4820000|-9010000|290000|-200000|-3530000|-1840000|
2022-04-03 14:01:29|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2021-12|2021-12||-20840000|-1320000|-5090000|-5030000|-4370000|-5820000|150000|11710000||||-4360000|-6700000|7710000|3500000|-3440000|5480000|4620000|5050000|
2022-04-03 14:01:30|1793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2021-12|2021-12||-60510000|-107980000|-22520000|-91410000|-29400000|397560000|-404730000|-616430000||||-100210000|-84930000|-97440000|-122160000|-118420000|-146090000|-196310000|-155610000|
2022-04-03 14:01:30|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||5670000|-38070000|-307200000||||2650000||-3290000|-5490000|-8680000|-70030000|-120450000|-108030000|
2022-04-03 14:01:30|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2021-12|2021-12||98650000|123710000|79130000|202890000|168150000|166940000|169080000|259050000||||23060000|39130000|46330000|60560000|46490000|72030000|63760000|76770000|
2022-04-03 14:01:31|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-8680000|17760000|1060000|-9890000|-3350000|24330000|36770000|33540000||||16730000|8370000|8690000|2990000|7300000|11070000|7900000|7250000|
2022-04-03 14:01:32|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-29830000|-22870000|-24340000|||||-5480000|-3170000|-2990000|-2930000|-3080000|-9220000|-9110000|
2022-04-03 14:01:32|1798|15639|/equities/calamp-corp|R2000GROWTH|2021-02|2021-11|11800000|16510000|16940000|-7900000|16620000|18400000|-79300000|-56310000|||||-55830000|-14420000|-9480000|-23680000|-8730000|-1950000|-5420000|-11440000|
2022-04-03 14:01:32|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-6680000|-20260000|-30290000|-60120000|-85290000|-122450000|-99250000|-148350000||||-31020000|-31210000|-11670000|-25350000|-26440000|-39420000|-42470000|-40020000|
2022-04-03 14:01:32|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-62640000|-125340000|-248440000|-1184860000||||-7280000|-18070000|-84610000|-163830000|-25160000|-44520000|-300660000|-814520000|
2022-04-03 14:01:34|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-17590000|-17530000|20750000|-24260000||-14070000|-3460000|||11250000|9510000|-2830000|-2520000|-9400000|-9510000|
2022-04-03 14:01:34|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2021-12|2021-12||-38000000|-35380000|-27020000|-21990000|-12000000|-10290000|-89530000|-236650000||||-2470000|-24020000|-30750000|-32300000|-65570000|-70800000|-66740000|-33540000|
2022-04-03 14:01:34|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||||-13930000|-52260000|-108540000|-128330000||||-20030000|-20800000|-33300000|-34420000|-27670000|-29820000|-33120000|-37710000|
2022-04-03 14:01:34|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-30310000|-35370000|-58900000|-43100000|-84600000|-102240000|-32880000|-83610000||||12210000|-15680000|-14710000|-14700000|-15550000|-19240000|-22580000|-26230000|
2022-04-03 14:01:35|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2021-06|2021-12||-30000|-5410000|-9830000|-21740000|-29250000|-36140000|-44160000|||||-7770000|-10080000|-11950000|-11910000|-10180000|-10120000|-12850000|-15260000|
2022-04-03 14:01:36|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2021-12|2021-12|||-6190000|-6860000|-9980000|-2730000|1800000|1230000|-4430000||||10000|870000|570000|-220000|80000|-250000|-950000|-3310000|
2022-04-03 14:01:36|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2021-12|2021-12||-16200000|-4760000|-4880000|25430000|240000|66890000|45450000|-104380000||||3450000|-3370000|-14510000|59870000|-800000|-18410000|-53010000|-32150000|
2022-04-03 14:01:36|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||5850000|19590000|28470000|12600000|69410000||||3860000|-7360000|8010000|8090000|12040000|15580000|21000000|20800000|
2022-04-03 14:01:37|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-2200000|-4320000|-22120000|-71100000||||-1690000|-2450000|-11990000|-10130000|-15340000|-16410000|-17710000|-21640000|
2022-04-03 14:01:37|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-1150000|-7920000|-10890000|-19090000|-32170000|-69570000||||-5340000|-6830000|-9610000|-10380000|-15810000|-16360000|-15590000|-21810000|
2022-04-03 14:01:38|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2021-12|2021-12||4890000|8490000|11610000|24010000|26860000|23760000|21020000|47150000||||4190000|4500000|7750000|4570000|5480000|13640000|12570000|15460000|
2022-04-03 14:01:38|1812|1050151|/equities/arcimoto|R2000GROWTH|2020-12|2021-09||-680000|-1350000|-1920000|-3320000|-11050000|-15340000|-18120000||||-4330000|-3590000|-3700000|-4640000|-6180000|-4740000|-8250000|-11510000||
2022-04-03 14:01:39|1813|16459|/equities/kirklands|R2000GROWTH|2022-01|2022-01||17810000|16570000|11050000|5300000|3780000|-53270000|16640000|22030000||||-7440000|-9360000|12360000|21080000|1720000|630000|7230000|12450000|
2022-04-03 14:01:39|1814|50983|/equities/mri-interventions|R2000GROWTH|2021-12|2021-12||-4520000|-8450000|-8070000|-7170000|-6160000|-5540000|-6780000|-14410000||||-2060000|-1660000|-1480000|-1580000|-2540000|-3740000|-3980000|-4150000|
2022-04-03 14:01:39|1815|1172512|/equities/esports-technologies|R2000GROWTH|2021-09|2021-12|||||||20000|-570000|-15200000|||-20000||-30000|-530000|-2750000|-2380000|-3960000|-6120000|-8880000|
2022-04-03 14:01:40|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2021-12|2021-12||-35550000|-40070000|-65160000|27040000|50630000|48150000|-342750000|7760000||||-315490000|49650000|-26210000|-50700000|27650000|31610000|-27800000|-23690000|
2022-04-03 14:01:41|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2021-12|2021-12||-31780000|-120090000|-165300000|-54320000|-53120000|-117800000|-79980000|-78750000||||-18290000|-18600000|-20320000|-22770000|-21550000|-22670000|-22730000|-11790000|
2022-04-03 14:01:41|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||60000000|33000000|53000000|-8000000|52000000|-11000000|25000000|51000000||||-29000000|47000000|32000000|-25000000|3000000|35000000|21000000|-8000000|
2022-04-03 14:01:41|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2021-12|2021-12||32560000|47700000|11720000|30020000|-6420000|-7900000|-276070000|-50000000||||-174300000|-56260000|-6180000|-39330000|-8710000|-5000000|-14980000|-21310000|
2022-04-03 14:01:41|1820|949588|/equities/intelligent-systems|R2000GROWTH|2021-12|2021-12||-80000|18020000|-1110000|370000|6240000|10970000|8160000|9040000||||1050000|2200000|2790000|2120000|1040000|2810000|2530000|2660000|
2022-04-03 14:01:43|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2021-12|2021-12||||||-47150000|-76520000|-57050000|-117040000||||||||5800000|1260000|2090000|-126190000|
2022-04-03 14:01:43|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2021-06|2021-12|-27150000|-32690000|-20860000|2670000|-40070000|-16820000|-46020000|-50580000|||||-4330000|-18480000|-2090000|-11450000|-31310000|-5720000|-11880000|-5770000|
2022-04-03 14:01:43|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2021-03|2021-12|11140000|14370000|12290000|12950000|13910000|14510000|14530000|11690000|||||3370000|2410000|2220000|3930000|3130000|3580000|3650000|3470000|
2022-04-03 14:01:43|1824|997802|/equities/beyondspring-inc|R2000GROWTH|2020-12|2021-09||-3010000|-7970000|-12010000|-91760000|-54870000|-38090000|-60970000||||-14070000|-16080000|-12750000|-14540000|-17600000|-16990000|-19310000|-18370000||
2022-04-03 14:01:44|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2021-12|2021-12||-24000000|-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000||||53000000|-38000000|-31000000|-63000000|-59000000|25000000|36000000|-13000000|
2022-04-03 14:01:45|1826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2021-11|2021-11|||-2370000|-1920000|-2800000|-2150000|-4410000|-12550000|-3280000||||-2280000|-8060000|-570000|-1640000|-270000|2040000|-1840000|-3210000|
2022-04-03 14:01:45|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2021-12|2021-12||3360000|2790000|-220000|-20710000|-1090000|1360000|17330000|1420000||||-420000|4140000|2940000|10670000|660000|820000|-450000|390000|
2022-04-03 14:01:45|1828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|2021-12|2021-12||660000|-8390000|-11070000|-13510000|-122010000|-93320000|-17510000|58260000||||-4250000|-6180000|-4150000|-2930000|-550000|1750000|23250000|33810000|
2022-04-03 14:01:46|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-169680000|-126180000|-161460000|-39050000|-61620000|-147410000|-51140000|103330000||||-1550000|-21250000|-13300000|-51140000|108710000|-6750000|2510000|-1140000|
2022-04-03 14:01:46|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-15600000|-10830000|21880000|53370000|-1610000|99140000|44020000|23040000||||27950000|-9290000|29550000|-4200000|-6880000|-3410000|-5390000|38720000|
2022-04-03 14:01:47|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2021-12|2021-12||-1880000|-16940000|-28670000|-31330000|-12810000|-3520000|-10450000|-36170000||||-1060000|-2160000|-1990000|-5230000|83360000|-108880000|-22170000|11530000|
2022-04-03 14:01:47|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2021-06|2021-12|55960000|82680000|119290000|134740000|152410000|155130000|183440000|215710000|||||56060000|45300000|53020000|54780000|53650000|54260000|60210000|60790000|
2022-04-03 14:01:48|1833|52674|/equities/chromadex-corp|R2000GROWTH|2021-12|2021-12||-5390000|-2770000|-2930000|-11380000|-33320000|-32150000|-19930000|-27130000||||-5900000|-3710000|-4210000|-6100000|-7380000|-5570000|-8860000|-5330000|
2022-04-03 14:01:48|1834|16552|/equities/luna-innovations|R2000GROWTH|2021-12|2021-12||5990000|2320000|-2370000|14610000|11000000|5340000|3290000|1380000||||-1120000|1370000|3100000|-60000|-320000|-550000|350000|1570000|
2022-04-03 14:01:48|1835|48662|/equities/ampio-pharm|R2000GROWTH|2021-12|2021-12||-38130000|-32010000|-19160000|-51890000|33990000|-13630000|-15890000|-17070000||||-5180000|-2730000|-3370000|-4620000|-3670000|-3560000|-3630000|-6220000|
2022-04-03 14:01:49|1836|17278|/equities/stereotaxis|R2000GROWTH|2021-12|2021-12||-5200000|-7350000|-5290000|-5890000|120000|-4590000|-6650000|-10720000||||-1970000|-1920000|-1570000|-1180000|-1530000|-1210000|-4620000|-3350000|
2022-04-03 14:01:50|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||20070000|21800000|22220000|24580000|30130000|32150000|29820000|39920000||||7320000|5060000|9360000|8090000|9310000|8940000|10080000|11590000|
2022-04-03 14:01:50|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-45720000|-52640000|-69770000|-91250000|-120740000|-112690000|-160870000|-158630000||||-40570000|-32090000|-48450000|-39760000|-35700000|-50130000|-33080000|-39720000|
2022-04-03 14:01:50|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-5810000|-41230000|-40170000|-64030000|-82630000|-106820000|-89950000|-62480000||||-28610000|-34280000|-5820000|-21240000|-54690000|-20130000|28410000|-16070000|
2022-04-03 14:01:50|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2021-12|2021-12||||2270000|9130000|-1510000|-17600000|18570000|37420000||||-840000|3310000|5590000|10510000|19860000|11520000|4620000|1430000|
2022-04-03 14:01:52|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2021-06|2021-12|10190000|5630000|15820000|18600000|19600000|42140000|44970000|63230000|||||9250000|13690000|11380000|16950000|16420000|18480000|19710000|18770000|
2022-04-03 14:01:52|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2020-12|2021-09||-280000|-2810000|-9520000|-25570000|-37550000|-46970000|-49850000||||-13790000|-11870000|-11330000|-12900000|-13750000|-18640000|-15320000|-14280000||
2022-04-03 14:01:52|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-16830000|19410000|3000000|||||||0|100000|2770000|1420000|-1190000|
2022-04-03 14:01:52|1844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01||-6410000|-14050000|-12950000|-13120000|-14570000|-18800000|-2440000|-1750000||||-1070000|-370000|-410000|-590000|-890000|-440000|-330000|-100000|
2022-04-03 14:01:53|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-8750000|-800000|-3010000|80000|4530000|-8420000|-14790000|-22940000||||-3640000|-2230000|-3700000|-5220000|-7370000|-6880000|-9110000|420000|
2022-04-03 14:01:54|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2021-12|2021-12||9420000|4260000|8300000|12130000|10030000|4840000|-14500000|-8420000||||-8150000|-4990000|2640000|-4000000|-3770000|-4600000|840000|-890000|
2022-04-03 14:01:54|1847|15935|/equities/durect-corp|R2000GROWTH|2021-12|2021-12||-22110000|-22660000|-34510000|-3690000|-25320000|-20580000|-580000|-36270000||||-9950000|14340000|-9330000|-580000|-10130000|-9150000|-9980000|-7010000|
2022-04-03 14:01:54|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2021-12|2021-12||2290000|-217950000|-97330000|-155980000|-230240000|-242770000|-331040000|-270970000||||-87840000|-198270000|-23160000|-109620000|-291250000|-275870000|-32940000|37840000|
2022-04-03 14:01:55|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-1110000|-60010000||||||-26650000|-15040000|-18320000|-32020000|-40930000|-51190000||
2022-04-03 14:01:55|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||34820000|37190000|41030000|38040000|55520000|66070000|58870000|74640000||||13230000|13370000|14530000|17740000|22710000|4180000|23160000|24590000|
2022-04-03 14:01:56|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2021-09|2022-01||88950000|108810000|124070000|135330000|121370000|94440000|89760000|165750000||||11460000|32550000|37850000|50860000|35930000|40030000|38930000|39270000|
2022-04-03 14:01:56|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2021-12|2021-12||-123000000|-80000000|15000000|95000000|-16000000|116000000|-541000000|24000000||||-111000000|-5000000|-445000000|20000000|6000000|16000000|8000000|-6000000|
2022-04-03 14:01:56|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2021-12|2021-12||-11060000|-8740000|-6210000|-7920000|-24160000|-27050000|-61500000|-36780000||||-3600000|-44600000|-8330000|-4960000|-5430000|-8250000|-13540000|-9550000|
2022-04-03 14:01:57|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2021-12|2021-12||-17980000|2570000|81450000|51940000|31900000|14310000|11990000|-8630000||||-2870000|-260000|7060000|8060000|-420000|3610000|-5620000|-6200000|
2022-04-03 14:01:57|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||340000|400000|-35270000|-287980000|-68520000||||-148360000|-20690000|-47550000|-35460000|-45570000|300000|-12340000|-10920000|
2022-04-03 14:01:58|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2022-01|2022-01|||||||-29260000|-39980000|-58230000||||-11350000|||0|-14600000|-14470000|-15920000|-13240000|
2022-04-03 14:01:59|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||96950000|13130000|15620000|46140000|64880000|||5780000||14570000|5700000|25870000|4540000|20580000|22810000|16950000|
2022-04-03 14:01:59|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-558350000|-2913140000|1275530000|238450000|312580000|233800000|-344620000|337570000||||-25300000|-49320000|-191470000|-78530000|-6040000|27870000|89140000|226610000|
2022-04-03 14:01:59|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2021-12|2021-12||-54220000|-85080000|-89880000|-76930000|-132620000|-176150000|-183520000|-172410000||||-56850000|-51980000|-32610000|-42090000|-39380000|-42650000|-47420000|-42960000|
2022-04-03 14:01:59|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2020-12|2021-09|530000|110000|370000|-40000|-5040000|-5700000|-15880000|-14180000||||-4460000|-3790000|-620000|-6670000|-3110000|-5410000|-4760000|-9610000||
2022-04-03 14:02:01|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2021-12|2021-12||4630000|6930000|-16690000|-4220000|3270000|20830000|-12820000|31350000||||-4600000|-2870000|-880000|-4480000|70000|13840000|11670000|5770000|
2022-04-03 14:02:01|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2021-12|2021-12||117790000|32950000|67700000|163510000|223750000|119620000|75080000|66890000||||-6060000|14010000|54520000|12610000|-18230000|8860000|46330000|29930000|
2022-04-03 14:02:01|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||5210000|8790000|12550000|15150000|39340000|90740000|73880000|139580000||||4130000|24030000|22920000|22800000|31790000|29460000|36840000|41510000|
2022-04-03 14:02:01|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-59310000|-117370000|-76390000|-70980000|-69470000|-112580000|-43520000|-173240000||||-10420000|-10020000|-11410000|-11680000|-97420000|-17760000|-18560000|-39500000|
2022-04-03 14:02:02|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2021-12|2021-12||-25700000|-500000|18700000|17100000|106000000|82400000|-65800000|294300000||||16400000|-25600000|-39900000|-16700000|25300000|112900000|49700000|106400000|
2022-04-03 14:02:03|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2021-12|2021-12||22580000|29870000|32950000|31070000|22740000|54720000|57600000|92050000||||6760000|15100000|15090000|20650000|21050000|26690000|20980000|23330000|
2022-04-03 14:02:03|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||11490000|12900000|17240000|28960000|5540000|6210000|-3290000|30180000||||-12400000|4500000|2830000|1780000|6650000|11530000|6000000|5990000|
2022-04-03 14:02:03|1868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2020-12|2021-09|-4290000|-12880000|-14730000|-31730000|-45090000|-32870000|-38080000|-59350000||||-19110000|-16300000|-23220000|-12510000|-7320000|-10860000|-18400000|-19320000||
2022-04-03 14:02:04|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-17240000|-29480000|-50270000|-89220000|-100080000||||-27140000|-20320000|-21020000|-20740000|-21220000|-23680000|-26610000|-28560000|
2022-04-03 14:02:04|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2021-08|2021-11||-310000|-23130000|-1310000|-1710000|410000|4810000|6750000|20110000||||270000|30000|690000|840000|17650000|620000|1830000|1510000|
2022-04-03 14:02:05|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||36860000|59200000|71130000|84570000|58100000|100970000|92940000|219460000||||-3230000|25770000|38140000|92940000|31960000|93310000|48890000|219460000|
2022-04-03 14:02:05|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||-45190000|-43020000|-55140000|-65780000|-101250000|-108900000|-182810000|-184060000||||-37600000|-38610000|-46120000|-60490000|-64280000|-43200000|-58800000|-17780000|
2022-04-03 14:02:06|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-70000|-16420000|-20620000|-50700000|||-3330000||-5290000|-1650000|-12300000|-2810000|-6980000|-13870000|-27040000|
2022-04-03 14:02:06|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||41630000|46510000|42710000|51780000|76590000|63660000|50870000|33370000||||13980000|12610000|14700000|9580000|3710000|12910000|4830000|11910000|
2022-04-03 14:02:06|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2021-12|2021-12||9610000|7960000|14650000|30860000|41580000|81560000|82420000|126580000||||24310000|12010000|21180000|24930000|51020000|67000000|-2840000|62420000|
2022-04-03 14:02:07|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2021-12|2021-12|||||-12230000|-12480000|-36980000|-76850000|-89940000||||-17180000|-17610000|-21510000|-20550000|-23090000|-21750000|-21710000|-23400000|
2022-04-03 14:02:08|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2021-07|2022-01|||||||22100000|32380000|55980000|||14660000|11620000|-2720000|17520000||9020000|7430000|21270000|17930000|
2022-04-03 14:02:08|1878|1081602|/equities/everquote|R2000GROWTH|2021-12|2021-12||-4980000|-3440000|-930000|-5070000|-13790000|-7120000|-11200000|-19430000||||-1440000|-2810000|-3180000|-3770000|-3800000|-1880000|-5270000|-8480000|
2022-04-03 14:02:08|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2021-12|2021-12||||-13330000|-28050000|-56950000|-85470000|-93670000|-122180000||||-23040000|-20650000|-20920000|-29050000|-28200000|-31600000|-33730000|-28650000|
2022-04-03 14:02:08|1880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||134500000|87500000|-381800000|46400000|44000000|-95100000|5900000|66700000||||-5300000|-25100000|12100000|24200000|18600000|10800000|23500000|13800000|
2022-04-03 14:02:10|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||265570000|-2209940000|-260740000|548970000|324600000|-342460000|-874170000|145010000||||74650000|-545460000|-237430000|-165930000|-75440000|-132660000|136830000|216280000|
2022-04-03 14:02:10|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||36880000|-32130000|24470000|38250000|24840000|48260000|-75440000|57830000||||-22320000|11200000|-65210000|900000|9030000|21240000|6200000|21350000|
2022-04-03 14:02:10|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2021-12|2021-12|||||||-4260000|-3670000|-20550000||||-1610000|-1970000|-2650000|2570000|-2430000|-5080000|-6420000|-6620000|
2022-04-03 14:02:10|1884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|2021-09|2021-12||19850000|25610000|32490000|40270000|56010000|29800000|-22140000|78180000||||-68310000|33460000|3090000|33920000|68250000|25710000|-15770000|19830000|
2022-04-03 14:02:11|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2021-12|2021-12||190560000|108410000|-52480000|19360000|50380000|56720000|72820000|284290000||||-4380000|15990000|16950000|44260000|62050000|76040000|68340000|77850000|
2022-04-03 14:02:12|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||26520000|6950000|34380000|14450000|46530000|36150000|34690000|-41870000||||3810000|4860000|11070000|14950000|11990000|880000|-63900000|9160000|
2022-04-03 14:02:12|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2021-12|2021-12||85170000|60710000|60130000|143890000|153210000|164620000|106580000|124910000||||32920000|25870000|15060000|32730000|33720000|28430000|33400000|29370000|
2022-04-03 14:02:12|1888|1061935|/equities/evolus-inc|R2000GROWTH|2021-12|2021-12|||-31110000|-20070000|-4480000|-46870000|-90030000|-163010000|-46810000||||-19730000|-21120000|-11460000|-110690000|6400000|-15600000|-19430000|-18180000|
2022-04-03 14:02:13|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2021-12|2021-12||2350000|-19040000|-4310000|-860000|-2920000|-4690000|-7810000|-290000||||-4520000|-1580000|-1100000|-610000|-670000|-410000|-170000|960000|
2022-04-03 14:02:13|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||12020000|229820000|-1640000|12560000|143320000|629300000|-2980000|57140000||||-24130000|22090000|-6700000|5760000|18110000|30730000|13720000|-5420000|
2022-04-03 14:02:14|1891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2021-10|2022-01||91500000|71900000|74900000|118600000|209400000|171000000|108800000|390700000||||11400000|20700000|44400000|23400000|149800000|113000000|104500000|10300000|
2022-04-03 14:02:14|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-93750000|-59950000|-81970000||||-19900000|-13690000|-5440000|-20920000|-15990000|-24330000|-36910000|-4730000|
2022-04-03 14:02:15|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-14290000|-25870000|-34690000|-62960000|||||-8320000|-8100000|-9110000|-12240000|-17610000|-17170000|-15940000|
2022-04-03 14:02:15|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||-4480000|-12690000|-1940000|-20000000|-75660000|-105150000|-128480000|-110820000||||-37790000|-31350000|-28820000|-30530000|-25930000|-26220000|-30210000|-28450000|
2022-04-03 14:02:15|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-31130000|-41790000|-47660000|-108160000|-187090000||||-19520000|-27210000|-27220000|-34200000|-37180000|-44300000|-52940000|-52680000|
2022-04-03 14:02:16|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||2350000|3000000|5000000|5440000|9700000|13200000|15150000|27000000||||2720000|3670000|4090000|4660000|6020000|7010000|6680000|7290000|
2022-04-03 14:02:17|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2021-12|2021-12||29200000|16100000|21900000|16600000|25000000|3100000|20000000|29900000||||6200000|4100000|2600000|20000000|14500000|11000000|4800000|-400000|
2022-04-03 14:02:17|1898|1122406|/equities/zynex|R2000GROWTH|2021-12|2021-12||-6200000|-2910000|70000|7370000|9550000|9490000|9070000|17100000||||2940000|3020000|1330000|1790000|-710000|2810000|6110000|8890000|
2022-04-03 14:02:17|1899|17508|/equities/vermillion|R2000GROWTH|2021-12|2021-12||-19210000|-19110000|-14970000|-10500000|-11370000|-15240000|-17910000|-31660000||||-3710000|-3830000|-4290000|-6080000|-5920000|-7070000|-9710000|-8960000|
2022-04-03 14:02:17|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2021-12|2021-12||-9320000|-9480000|-11760000|-8460000|-17210000|-19270000|-7840000|-24560000||||-3450000|-2870000|-840000|-680000|-4170000|-4680000|-6410000|-9310000|
2022-04-03 14:02:19|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-12040000|-101660000|-122760000||||-23660000||-10610000|-61900000|-18020000|-28210000|-46070000|-30460000|
2022-04-03 14:02:19|1902|1061417|/equities/playags-inc|R2000GROWTH|2021-12|2021-12||-28380000|-38550000|-81370000|-45110000|-20850000|-11750000|-85380000|-22570000||||-14420000|-42640000|-11080000|-17240000|-7770000|-3880000|-1830000|-9090000|
2022-04-03 14:02:19|1903|16486|/equities/lawson-products|R2000GROWTH|2021-12|2021-12||-4370000|300000|-1630000|29690000|6210000|7220000|15110000|9410000||||12530000|620000|1740000|220000|3600000|2940000|3660000|-780000|
2022-04-03 14:02:19|1904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-24550000|-55530000|-43210000|-32120000|-33520000|-39280000|-43180000|-54350000||||-12550000|-13710000|-6570000|-10340000|-12720000|-5210000|-17630000|-18790000|
2022-04-03 14:02:20|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-23430000|-34310000|-66920000||||-9800000|||-14700000|-13160000|-14310000|-20970000|-18480000|
2022-04-03 14:02:21|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-17840000|-70860000|-111640000|-89070000|-112360000|-128790000|-96540000|-59080000||||-27620000|-23060000|-20860000|-25010000|-18350000|9720000|-18200000|-32250000|
2022-04-03 14:02:21|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2021-12|2021-12||64930000|21360000|-2510000|4550000|3100000|2220000|1100000|3610000||||350000|-120000|1130000|-260000|-220000|1980000|1500000|350000|
2022-04-03 14:02:21|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-5900000|3600000|3960000|5940000|12320000|9630000|14940000|9770000||||2270000|990000|2850000|8830000|80000|2140000|4480000|3070000|
2022-04-03 14:02:21|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2021-12|2021-12||-3150000|-1840000|-2630000|-3040000|-3600000|-3930000|-5210000|-6600000||||-940000|-830000|-1100000|-2340000|-1250000|-1640000|-1690000|-2020000|
2022-04-03 14:02:22|1910|41302|/equities/esperion-th|R2000GROWTH|2021-12|2021-12||-36380000|-49780000|-74980000|-166990000|-201810000|-97170000|-143550000|-269110000||||-78250000|124610000|-85440000|-104480000|-90940000|-43670000|-69390000|-65120000|
2022-04-03 14:02:23|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-12600000|9150000|-10000000|||||4900000||0|7230000|7430000|-21450000|-3210000|
2022-04-03 14:02:23|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||-7300000|-7480000|-9310000|-13750000|-14540000||||-3280000|-3270000|-3140000|-3590000|-4540000|-5180000|-7890000|-270000||
2022-04-03 14:02:23|1913|100219|/equities/eleven-biothera|R2000GROWTH|2021-12|2021-12||-34160000|-33450000|1890000|-29030000|-33690000|-107500000|-22400000|-340000||||41560000|15220000|-22610000|-15010000|-55510000|-25440000|71670000|8940000|
2022-04-03 14:02:24|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||42690000|38410000|41600000|85890000|118700000|99900000|23130000|47480000||||46840000|50140000|-2990000|-24020000|25730000|50670000|7330000|-10520000|
2022-04-03 14:02:24|1915|16323|/equities/icad-inc|R2000GROWTH|2021-12|2021-12||-1010000|-32450000|-10100000|-14260000|-9020000|-13550000|-17610000|-11240000||||-11810000|-2400000|-1800000|-1600000|-1640000|-3280000|-2180000|-4150000|
2022-04-03 14:02:25|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||142240000|128740000|149540000|143250000|227330000|249660000|423480000|737440000||||71150000|90680000|109120000|152530000|131840000|167390000|200750000|237460000|
2022-04-03 14:02:26|1917|940829|/equities/iradimed-co|R2000GROWTH|2021-12|2021-12||2050000|7530000|7210000|500000|6300000|9630000|1370000|9330000||||1770000|-2110000|1070000|640000|1390000|1470000|2580000|3890000|
2022-04-03 14:02:26|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2021-12|||||-26950000|-44540000|-77960000|-91670000|-37160000|||-77960000||-38410000|-35290000|-17960000|-10310000|-21810000|-21700000|16660000|
2022-04-03 14:02:26|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2021-12|2021-12||-20390000|-48430000|-55090000|-66880000|-84150000|-39960000|-46530000|-64700000||||-12370000|-13310000|-15550000|-5290000|-8820000|-12360000|-20780000|-31570000|
2022-04-03 14:02:26|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-3560000|-14750000|26760000|123390000|40520000|31670000|-13470000|-71280000||||3340000|-7010000|-6390000|-3410000|9010000|-26660000|-13410000|-40220000|
2022-04-03 14:02:28|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2021-12|2021-12||50030000|15320000|23760000|14970000|51620000|58660000|113690000|190210000||||15920000|33650000|34820000|29310000|25970000|52260000|48510000|63470000|
2022-04-03 14:02:28|1922|21204|/equities/greenhill|R2000GROWTH|2021-12|2021-12||43390000|25600000|60760000|-26650000|39220000|10980000|31330000|42310000||||-7570000|-14970000|-9380000|63250000|2080000|-8820000|20140000|28910000|
2022-04-03 14:02:28|1923|30818|/equities/iteris|R2000GROWTH|2021-03|2021-12|1410000|-1070000|-12320000|-4830000|-3530000|-7820000|-5610000|10130000|||||220000|10350000|410000|-210000|-410000|610000|-2150000|-2430000|
2022-04-03 14:02:28|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-10000|1390000|-36200000|-23400000|-2800000||||-3600000|-8500000|-6100000|-5200000|6300000|-5200000|-1400000|-2500000|
2022-04-03 14:02:29|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2021-12|2021-12|||420000|580000|4630000|-1650000|3670000|1980000|14140000||||-320000|-690000|-640000|-11060000|-770000|-1150000|-3550000|19610000|
2022-04-03 14:02:30|1926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-220000|5270000|4200000|-603330000|-305550000||||-138120000|-87030000|-107940000|-270240000|-87380000|-159340000|-92740000|-53460000|
2022-04-03 14:02:30|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2021-12|2021-12||-12900000|-34110000|-17950000|560000|-12210000|6850000|16410000|19380000|||5640000||5180000|8460000|2780000|24940000|-4130000|-1070000|-360000|
2022-04-03 14:02:30|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||8590000|27790000|28360000|21070000|30310000|21860000|59150000|90800000||||1820000|13640000|18260000|25430000|19410000|22860000|24230000|24310000|
2022-04-03 14:02:31|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2021-12|2021-12||57100000|75970000|86190000|91580000|111120000|103130000|126770000|137800000||||27550000|35710000|33170000|30350000|40610000|43280000|36920000|17000000|
2022-04-03 14:02:31|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2021-12|2021-12|||||||-9710000|-17120000|-42810000||||-3190000|-3950000|-3640000|-6340000|-6820000|-10350000|-12950000|-12700000|
2022-04-03 14:02:32|1931|1167330|/equities/neogames-sa|R2000GROWTH|2021-12|2021-12|||||-7450000|-5970000|-3980000|6510000|4650000||-3330000|-650000|||4020000|2490000|3950000|2770000|1490000|-3560000|
2022-04-03 14:02:32|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2020-12|2021-09|-1050000|-5030000|-7230000|-2920000|-1080000|-260000|-2050000|-4420000||||-1290000|-1220000|-2020000|-1480000|310000|-17700000|-10090000|-86060000||
2022-04-03 14:02:33|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2021-03|2021-12|-1210000|-14710000|-21830000|-39190000|-24570000|-41990000|-37640000|-54430000|||||-11740000|-15130000|-16280000|-12090000|-10940000|-11950000|-13790000|-12710000|
2022-04-03 14:02:33|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2021-06|2021-12||||||-17140000|-45910000|-46760000|||||0|-8280000|||0|-15910000|-25130000|-24230000|
2022-04-03 14:02:33|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||-19830000|-24120000|-44470000|-60800000|-73960000|-56050000|-73160000|24930000||||-15240000|-17060000|-20440000|-20420000|-27720000|-22910000|-20640000|96200000|
2022-04-03 14:02:34|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2021-12|2021-12||-10700000|-2790000|10530000|3650000|-5740000|48940000|1400000|62120000||||3950000|-190000|3920000|-6270000|5040000|7770000|29550000|19760000|
2022-04-03 14:02:35|1937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-16590000|-24790000|-72130000|-157290000|-236550000||||-60720000|-31490000|-17700000|-47380000|-35500000|-56270000|-66330000|-78450000|
2022-04-03 14:02:35|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-4280000|-8310000|-5350000|-2510000|-5610000|-410000|214310000|507360000||||-1960000|3320000|46640000|166310000|200690000|79810000|122520000|104340000|
2022-04-03 14:02:35|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2021-12|2021-12||-37030000|-60720000|-135750000|-73670000|-143590000|-279660000|-383460000|-282840000||||-60750000|-175750000|-59960000|-87000000|-69580000|-83040000|-59540000|-70680000|
2022-04-03 14:02:35|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2021-12|2021-12||-7010000|1250000|5840000|28120000|14730000|8360000|11940000|60950000||||5290000|-2660000|3960000|5350000|9210000|15110000|18510000|18120000|
2022-04-03 14:02:37|1941|1056452|/equities/casa-systems|R2000GROWTH|2021-12|2021-12||59710000|67920000|88670000|88500000|73010000|-48210000|24800000|3210000||||1160000|-3030000|3470000|23190000|5750000|-3190000|-880000|1530000|
2022-04-03 14:02:37|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12||||||0|-66390000|-107430000|||||-20550000|-26710000|-20790000|-31780000|-28160000|-30470000|-37700000|-41380000|
2022-04-03 14:02:37|1943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|63930000|59890000|26600000|6000000|72060000|78600000|31010000|27730000||||12720000|-1330000|-630000|15440000|14250000|35740000|37940000|51160000||
2022-04-03 14:02:37|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2022-01|2022-01||51820000|35580000|3960000|7090000|74540000|39360000|-114020000|263010000||||-244150000|5460000|42270000|82390000|41770000|108500000|47230000|65510000|
2022-04-03 14:02:38|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2021-08|2021-11||13960000|-5310000|10030000|-2040000|70450000|-25230000|65640000|40880000||||10660000|16410000|43370000|42950000|-26210000|5890000|18250000|21150000|
2022-04-03 14:02:39|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2021-12|2021-12||-21790000|-19020000|-7430000|320000|-3480000|-51260000|-19100000|-66050000||||-4830000|-3730000|-4090000|-6450000|-19120000|-8860000|-10810000|-27260000|
2022-04-03 14:02:39|1947|102913|/equities/quotient-limited|R2000GROWTH|2021-03|2021-12|-10160000|-59060000|-33880000|-85070000|-82340000|-106410000|-105140000|-111030000|||||-24730000|-25430000|-13760000|-31680000|-40870000|-27290000|-27110000|-44820000|
2022-04-03 14:02:39|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2021-12|2021-12||84200000|205460000|195170000|187190000|269910000|207190000|282210000|469270000||||31880000|56530000|78680000|115110000|70800000|117870000|133160000|147440000|
2022-04-03 14:02:39|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2021-12|2021-12||-22080000|-16420000|-15340000|-32240000|-24280000|-44580000|-78770000|-86950000||||-15640000|-18370000|-22540000|-22210000|-26470000|-22600000|-16180000|-21710000|
2022-04-03 14:02:40|1950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|2021-12|2021-12||-63180000|-62080000|-40060000|-50290000|-52630000|-45520000|-24300000|-32170000||||-11140000|-11860000|-4400000|3100000|-2100000|-15020000|-18050000|3000000|
2022-04-03 14:02:41|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||-17420000|-128380000|-30100000|-41830000|-11250000|-47060000|-40490000|-45260000||||-10890000|-9470000|-9530000|-10600000|-11630000|-11270000|-10710000|-11650000|
2022-04-03 14:02:41|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-41650000|-41870000|-51350000|-46820000|||||-7270000|-21350000|0|-10880000|-11380000|-11220000|-13350000|
2022-04-03 14:02:41|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-51350000|-32370000|-52440000||||-14440000|||0|-2770000|-35060000|-9780000|-4820000|
2022-04-03 14:02:42|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-129380000|-204470000|-250220000||||-29240000||-35720000|-38860000|-55040000|-62590000|-48880000|-83710000|
2022-04-03 14:02:42|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-26230000|-38400000|-72720000||||-9050000|-8730000|-10290000|-10320000|-13100000|-15210000|-18260000|-26150000|
2022-04-03 14:02:43|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-5300000|-18850000|||||-3470000|||-18850000|-5850000|-8550000|-34390000||
2022-04-03 14:02:43|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-14070000|-37410000|-64300000|-24510000||||-11520000|-12630000||-64300000|-3060000|-17140000|-5660000|1360000|
2022-04-03 14:02:44|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-4280000|-16520000|-45510000|-93960000|-105580000||||-12370000|-28060000|-29840000|-23690000|-24180000|-25830000|-28420000|-27160000|
2022-04-03 14:02:44|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2021-09|2021-12||8800000|31970000|44510000|78830000|123590000|92790000|120680000|151750000||||42700000|68800000|13590000|5610000|72950000|76190000|-3010000|9010000|
2022-04-03 14:02:44|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2021-12|2021-12||-30930000|-45500000|-66370000|-64030000|-88330000|-84310000|-78210000|-77700000||||-21310000|-19230000|-18760000|-18910000|-24240000|-21670000|-8990000|-22800000|
2022-04-03 14:02:46|1961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||17260000|29080000|12850000|14670000|51600000|53880000|36360000|108550000||||750000|4960000|13100000|17550000|25510000|27730000|26980000|28320000|
2022-04-03 14:02:46|1962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||||0|520000|90120000|33350000|9940000|13160000||||9790000|-370000|590000|7720000|-1410000|3640000|5810000|5110000|
2022-04-03 14:02:46|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2021-12|2021-12||-21580000|43820000|-24090000|-23140000|-30290000|-69420000|-104920000|-83010000||||-22020000|-31230000|-23230000|-28450000|-26780000|-15600000|-30390000|-10240000|
2022-04-03 14:02:47|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|41000000|-819000000|-371000000|||-171320000|52270000|35500000|149220000|101580000||||28100000|11460000|-140000|109800000|36510000|24360000|35620000|5090000|
2022-04-03 14:02:47|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2021-12|2021-12||212280000|171520000|245300000|576010000|341240000|47000000|-2414000000|-414000000||||123000000|252000000|-3256000000|467000000|-12000000|-332000000|19000000|-89000000|
2022-04-03 14:02:48|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||||-14680000|-27570000|-56930000|-111690000|||-10040000||-20920000|-16760000|-19250000|-21300000|-26860000|-30690000|-32840000|
2022-04-03 14:02:48|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||61470000|105440000|85580000|89800000|93380000|110500000|41920000|59810000||||-23890000|12560000|30690000|22570000|15020000|17410000|19160000|8220000|
2022-04-03 14:02:49|1968|30748|/equities/envirostar|R2000GROWTH|2021-06|2021-12|1620000|1670000|1740000|3170000|3970000|3740000|780000|8380000|||||-10000|-60000|520000|460000|620000|6780000|2020000|530000|
2022-04-03 14:02:49|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2021-12|2021-12||24810000|72420000|54160000|53250000|50250000|79200000|-71930000|55230000||||-102170000|4710000|5910000|19620000|6940000|15510000|10960000|21830000|
2022-04-03 14:02:49|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09||||||-1320000|-4670000|-26810000|||-2580000||-4670000||-5210000|-10140000|-11470000|10380000|16720000|-15700000||
2022-04-03 14:02:50|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||410000|42510000|45880000|53700000|92140000|81040000|99410000|63500000||||17820000|18690000|-23880000|12820000|28220000|14910000|20360000|11520000|
2022-04-03 14:02:51|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2020-12|2021-09||||||0|-120000|-16620000||||0|-10000|-110000|-430000|-16620000|-6280000|-2030000|-24520000||
2022-04-03 14:02:51|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2021-08|2021-11||26630000|26320000|32810000|42010000|43140000|32710000|34160000|44920000||||7880000|9910000|9010000|10840000|9170000|14290000|10620000|9730000|
2022-04-03 14:02:51|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||55500000|30900000|63900000|123300000|105600000|63800000|72000000|70400000||||23800000|11200000|26700000|16700000|20900000|14400000|18400000|19400000|
2022-04-03 14:02:52|1975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|2021-12|2021-12||8100000|7680000|16180000|6910000|13790000|8460000|8870000|18680000||||0|2200000|2660000|4010000|4190000|4600000|5070000|4820000|
2022-04-03 14:02:53|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||0|-14110000|324120000|-96050000||||280000|-2260000|-2770000|328870000|-16560000|-23240000|-26610000|-29630000|
2022-04-03 14:02:53|1977|1172723|/equities/ftc-solar|R2000GROWTH|2021-12|2021-12|||||||-13490000|-15920000|-106590000||||||-2840000|-9730000|-7440000|-59790000|-22920000|-23880000|
2022-04-03 14:02:53|1978|977675|/equities/oncobiologics-inc|R2000GROWTH|2021-09|2021-12||-13730000|-47390000|-53300000|-38850000|-30090000|-34520000|-35240000|-53160000||||-5700000|-3010000|-9920000|-14460000|-13110000|-12200000|-13400000|-14460000|
2022-04-03 14:02:53|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2021-12|2021-12||71800000|-236600000|91700000|45400000|91700000|62000000|28800000|-18500000||||29100000|-6600000|400000|5900000|4500000|-22400000|-2300000|1700000|
2022-04-03 14:02:54|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-4000000|-6780000|-32670000||||-1410000|-2460000|-1260000|-1660000|-2280000|-6210000|-10770000|-13420000|
2022-04-03 14:02:55|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2021-12|2021-12||||-1910000|-4460000|-20650000|-28210000|-42690000|-35080000||||-9820000|-9410000|-10490000|-12980000|-940000|-11780000|-12830000|-9540000|
2022-04-03 14:02:55|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-90730000|-46650000|-33770000||||-16880000|-12390000|430000|-17800000|480000|-2540000|-19380000|-12330000|
2022-04-03 14:02:55|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2021-12|2021-12||36140000|25110000|24880000|26550000|39980000|35810000|25190000|29850000||||5490000|5630000|7260000|6810000|7430000|7100000|8780000|6540000|
2022-04-03 14:02:56|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2021-12|2021-12||-5230000|-19200000|-55400000|-101980000|-146650000|-193640000|-149910000|-122250000||||-47490000|-40530000|-33100000|-28790000|-42460000|-38770000|-6230000|-34780000|
2022-04-03 14:02:56|1985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2021-06|2021-06|1390000|5570000|-1170000|-1680000|-7610000|-7390000|-17420000|-14470000|||1800000|-5090000|-5590000|-8540000|-4980000|-1260000|-3760000|-4470000|||
2022-04-03 14:02:57|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2021-12|2021-12|||||||-51660000|-106780000|-93980000||||-18690000|-11310000|-50000|-106780000|-20960000|-32010000|-12670000|-28340000|
2022-04-03 14:02:57|1987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2022-01|2022-01||23650000|27440000|21320000|23350000|23160000|18920000|13580000|29700000||||-15130000|5940000|940000|21830000|540000|8990000|2810000|17360000|
2022-04-03 14:02:58|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2021-12|2021-12||-22000000|-40000000|21000000|-397000000|-64000000|-22000000|-238000000|179000000||||-19000000|-164000000|-17000000|-38000000|-90000000|153000000|72000000|44000000|
2022-04-03 14:02:58|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||44690000|53500000|74470000|43570000|63830000|38340000|4820000|-172800000||||-36810000|35610000|26280000|-20260000|-103460000|20840000|-23890000|-66290000|
2022-04-03 14:02:58|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-9430000|-35490000|-57520000|-76770000|-74940000|-71140000||||-20010000|-19080000|-17680000|-18170000|-17490000|-16930000|-17430000|-19290000|
2022-04-03 14:02:59|1991|1166960|/equities/eargo-inc|R2000GROWTH|2020-12|2021-06|||||-24620000|-33790000|-44490000|-39850000|||0|-31140000|-13350000||-18330000|-9730000|-11800000|-13620000|-19320000|||
2022-04-03 14:02:59|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2020-12|2021-09|0|0|-320000|-7260000|-10670000|-7970000|-9580000|-4980000||||-2300000|-3070000|-6190000|-42190000|-4980000|-4490000|-7130000|-6880000||
2022-04-03 14:03:00|1993|1050112|/equities/celcuity|R2000GROWTH|2021-12|2021-12|||-2260000|-3310000|-6250000|-7480000|-7360000|-9470000|-29610000||||-2250000|-2200000|-2470000|-2550000|-2790000|-14030000|-6030000|-6750000|
2022-04-03 14:03:00|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||17790000|-38330000|-226810000|75570000|199900000|15800000|-682840000|138180000||||-547980000|5330000|-51530000|-88660000|-34650000|-25050000|37120000|160750000|
2022-04-03 14:03:00|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-6520000|-37740000|-156790000||||-4090000|-9200000|-7260000|-17180000|-23130000|-35310000|-43010000|-55350000|
2022-04-03 14:03:01|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-11860000|-34350000|-41980000|-34490000|-49760000||||-12040000|-12390000|-4930000|-5130000|-9020000|-10950000|-11580000|-18210000|
2022-04-03 14:03:02|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2021-08|2021-11|||||710000|1740000|1460000|-17360000|-10290000||||-130000|-9150000|-6850000|-6350000|-3880000|770000|-830000|-1270000|
2022-04-03 14:03:02|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||14800000|23360000|24030000|29960000|35340000|44730000|26730000|88690000||||-6330000|7470000|11240000|14350000|25520000|20170000|22220000|20780000|
2022-04-03 14:03:02|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2020-12|2021-09|-6210000|-2350000|4310000|-3690000|-3740000|-1340000|3150000|24220000||||1860000|320000|4090000|8630000|11510000|17960000|10660000|6520000||
2022-04-03 14:03:02|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2021-12|2021-12||||-10590000|-23070000|-31820000|-58790000|-63130000|-236020000||||-15030000|-2940000|-810000|-44350000|-82550000|-36310000|-110560000|-6610000|
2022-04-03 14:03:04|2001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2021-02|2021-11|1022290000|957470000|841490000|685110000|424860000|-137220000|-613820000|-150770000|||||-65410000|-302290000|217900000|-75440000|9060000|-50870000|-73220000|-276430000|
2022-04-03 14:03:04|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2021-12|2021-12||-141970000|-239280000|-276010000|-291950000|-113580000|-75590000|-59990000|-29130000||||-16930000|3400000|-31460000|-14990000|16430000|-5110000|-44670000|4220000|
2022-04-03 14:03:04|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||34440000|78990000|21670000|17710000|71960000|46380000|-36170000|-79000000||||-6000000|-14270000|-29340000|-8330000|-22050000|-24020000|-24600000|-30110000|
2022-04-03 14:03:04|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||15840000|20850000|19580000|37190000|11640000|14530000|16090000|33160000||||-4200000|6400000|5530000|8370000|12930000|-6170000|13050000|13350000|
2022-04-03 14:03:05|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-31080000|-14470000|-38680000||||560000|-380000|-1990000|-12660000|-4480000|-20030000|-5140000|-9030000|
2022-04-03 14:03:06|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2021-06|2021-12|47890000|65150000|26160000|21080000|-29130000|64800000|75250000|74050000|||||19560000|13960000|9340000|20040000|18770000|25890000|19050000|19800000|
2022-04-03 14:03:06|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-10900000|-17830000|-42310000||||-4250000|||-5550000|-7110000|-8810000|-11670000|-14730000|
2022-04-03 14:03:06|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||9710000|-520560000|102080000||||-2590000|-56250000|-288400000|-513600000|45880000|-46930000|78200000|24940000|
2022-04-03 14:03:06|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-12600000|-25290000|-182720000||||-730000|5870000|2350000|-32770000|-36840000|-30520000|-130190000|14850000|
2022-04-03 14:03:07|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-7740000|-35880000|||||-4300000||-6560000|-19660000|-12280000|-18410000|-19840000||
2022-04-03 14:03:08|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2020-12|2021-09|540000|40000|260000|60000|90000|-1890000|-4680000|-5010000||||-4680000|-5240000|4940000|-490000|-4220000|-13330000|-40000|-6050000||
2022-04-03 14:03:08|2012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|2021-07|2022-01||125480000|138730000|125770000|130160000|162780000|-285000000|-274000000|149000000||||88130000|52510000|-1000000|59000000|48560000|42520000|76000000|66000000|
2022-04-03 14:03:08|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-46250000|-15660000|-72310000|-82950000|-21040000|-5920000|-29270000|13250000||||-21950000|-15400000|-5380000|13460000|-6120000|-2010000|1530000|19860000|
2022-04-03 14:03:09|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-24400000|-21500000|6910000||||960000||-6540000|-4540000|1100000|7730000|-9270000|7350000|
2022-04-03 14:03:09|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-4990000|-8730000|-11170000|-19380000|-15750000|-22430000|-29930000|-64100000||||-7730000|-9110000|-6780000|-6310000|-3920000|-10490000|-13800000|-35880000|
2022-04-03 14:03:10|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-12630000|-40510000|||||-1530000|-1760000|-2820000|-40510000|-15180000|-114280000|-19240000||
2022-04-03 14:03:10|2017|6428|/equities/novellus-sys|R2000GROWTH|2021-12|2021-12||-14660000|-22820000|-31460000|-7780000|-36490000|-41850000|-27940000|-50330000||||-5530000|-9930000|-6140000|-6340000|-10640000|-11030000|-13490000|-15170000|
2022-04-03 14:03:11|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-244770000|-53580000|-95820000||||-9670000|-15300000||-53580000|-18350000|-23270000|-26010000|-28190000|
2022-04-03 14:03:11|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-11810000|-14560000|-46340000||||5360000||-4780000|-6580000|-6790000|-9840000|-12430000|-17290000|
2022-04-03 14:03:11|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2020-12|2021-09||||||-47910000|-97040000|-101980000||||-97040000|-18100000|-23190000|-31290000|-29400000|-29180000|-28730000|-28510000||
2022-04-03 14:03:13|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||-100290000|-4680000|-141430000|-122990000|-120550000|130130000|-58570000|-87760000||||-66610000|-69070000|82600000|-5500000|-20960000|-18070000|-23120000|-25610000|
2022-04-03 14:03:13|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-780000|5170000|-27050000|-21280000|-181500000||||-15970000|-13150000|15170000|-7330000|-27910000|-129360000|-20520000|-3710000|
2022-04-03 14:03:13|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||8690000|19420000|13010000|140000|-2160000|-68430000|25060000|363790000||||59540000|-21670000|-8600000|-4210000|13810000|38740000|164070000|147170000|
2022-04-03 14:03:13|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2021-12|2021-12|||||-1570000|-1690000|-3430000|-1860000|-4570000||||-240000|-210000|-260000|-1150000|-600000|-750000|-860000|-2360000|
2022-04-03 14:03:14|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01||64640000|1950000|91230000|101000000|35610000|-12750000|-360140000|46220000||||-178290000|-225130000|-55870000|-79140000|-8930000|17260000|18230000|10730000|
2022-04-03 14:03:15|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-11220000|-24730000|-44350000|-118010000||||-6080000|-10560000|-11440000|-16270000|-23840000|-26350000|-29270000|-38540000|
2022-04-03 14:03:15|2027|1169493|/equities/viant-technology|R2000GROWTH|2021-12|2021-12||||||-25540000|9920000|20640000|-7740000||||330000|-30000|7480000|12860000|-3100000|-3650000|-2540000|1560000|
2022-04-03 14:03:15|2028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2021-09|2021-12||-5650000|14930000|6900000|28800000|30820000|24300000|12190000|-290000||||-640000|1290000|11940000|-1610000|-620000|4330000|-2390000|-4080000|
2022-04-03 14:03:16|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-23970000|-64870000|-103230000|-161870000|-161380000|-157920000||||-26420000|-37470000|-43840000|-53660000|-49480000|-41560000|-30540000|-36330000|
2022-04-03 14:03:16|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-12830000|-20550000|-29870000|-50900000|||-5120000|-6320000||-21850000|-8010000|-8550000|-12180000|-14650000|-15530000|
2022-04-03 14:03:17|2031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2021-12|2021-12||38240000|25610000|34250000|49370000|49590000|33140000|-389360000|5340000||||-298090000|-5180000|6320000|-92410000|-800000|-4160000|6730000|3560000|
2022-04-03 14:03:17|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2021-09|2021-12||110100000|80000000|68500000|51600000|27500000|15500000|-57900000|17400000||||-1900000|-28300000|-26400000|-6400000|3100000|12000000|8700000|1400000|
2022-04-03 14:03:17|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||32460000|47860000|40590000|52400000|80240000|83810000|63620000|190280000||||740000|22870000|-5600000|45600000|52870000|43290000|45290000|48830000|
2022-04-03 14:03:18|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2021-03|2021-12|8330000|11700000|6100000|7490000|2630000|21490000|13440000|11070000|||||3190000|4000000|3650000|1360000|2060000|5760000|3540000|2130000|
2022-04-03 14:03:18|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-17950000|-29450000|||||-5420000||-8240000|-9460000|-13490000|-15410000|-18530000||
2022-04-03 14:03:19|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2021-12|2021-12||6620000|10170000|13040000|13040000|22290000|27860000|18330000|46710000||||2830000|4680000|2220000|8600000|10370000|10320000|14020000|12010000|
2022-04-03 14:03:20|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||591600000|157840000|176370000|224440000|38810000|-445320000|-817120000|7720000||||-787430000|-24640000|-12260000|7220000|5280000|5970000|2430000|-5960000|
2022-04-03 14:03:20|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-9780000|-20400000|-9240000|11620000|25190000|39900000|42310000|62650000||||3120000|18210000|15160000|5820000|10550000|20060000|21130000|10910000|
2022-04-03 14:03:20|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2021-12|2021-12|||||-420000|-1660000|-4090000|-1340000|-12490000||||-40000|160000|-180000|-1280000|-3400000|-2090000|-3370000|-3630000|
2022-04-03 14:03:20|2040|1171270|/equities/joann|R2000GROWTH|2022-01|2022-01|||||96500000|35300000|-546600000|212300000|56700000||-188500000|-358100000|||174000000|38300000|15100000|6200000|22800000|13600000|
2022-04-03 14:03:21|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||43210000|58580000|78700000|78840000|71690000|79330000|132580000|314650000||||3100000|26880000|50520000|56250000|36590000|61340000|116040000|100670000|
2022-04-03 14:03:22|2042|1052401|/equities/livexlive-media|R2000GROWTH|2021-03|2021-12|120000|-5610000|-3750000|-14250000|-23340000|-37760000|-38930000|-41820000|||||-8530000|-7530000|-10190000|-8730000|-15370000|-8050000|-15240000|-11790000|
2022-04-03 14:03:22|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|-5230000|-24450000|-54660000|-16520000|-43390000|-56470000|-24520000|-12760000||||-6040000|-5750000|860000|-3010000|-4860000|-10300000|6200000|-1760000||
2022-04-03 14:03:22|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2020-12|2021-09|-6090000|-11360000|-20140000|-21370000|-20190000|9900000|-29130000|-52700000||||-29130000|-6020000|-15280000|-17740000|-13440000|-17490000|-24420000|-19600000||
2022-04-03 14:03:22|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-29590000|31600000|-88820000||||7920000|18850000|8120000|-3290000|38930000|-4910000|-89190000|-33660000|
2022-04-03 14:03:24|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2021-12|2021-12||109390000|83410000|117120000|77810000|117200000|81920000|58690000|73200000||||11240000|11290000|16430000|19720000|15950000|17100000|29160000|10990000|
2022-04-03 14:03:24|2047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|2021-12|2021-12||-17730000|-50600000|-87720000|-131170000|-117440000|-123750000|-146180000|-199770000||||-19430000|-40450000|-36810000|-49490000|-25050000|-34270000|-36060000|-104390000|
2022-04-03 14:03:24|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2021-12|2021-12||-570000|-10920000|-46160000|-8290000|-47290000|-11300000|-220630000|-35950000||||-600000|-43870000|-171220000|-4950000|-4810000|-14340000|-6520000|-35950000|
2022-04-03 14:03:25|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2021-12|2021-12||45370000|40000000|24240000|28150000|52180000|37590000|48130000|73730000||||12160000|6170000|13580000|16220000|21660000|25610000|10270000|16200000|
2022-04-03 14:03:25|2050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-46930000|-47300000|-39960000|17860000|-37970000|-55490000|-55360000|-131750000||||-21690000|20270000|-24060000|-29880000|-29710000|-39210000|-22310000|-40530000|
2022-04-03 14:03:26|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||310000|2870000|-990000|-20520000||||370000|-50000|-620000|-320000|2910000|-3140000|-11280000|-9010000|
2022-04-03 14:03:26|2052|17196|/equities/sharps-compliance|R2000GROWTH|2021-06|2021-12|960000|1160000|10000|-1290000|-670000|210000|2270000|12870000|||||-1560000|2170000|-290000|1230000|6850000|5080000|-790000|1440000|
2022-04-03 14:03:27|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-310580000|-111490000|455050000|696790000|301700000|-35760000|150880000||||21550000|-9160000|-14430000|-33710000|-21360000|-4680000|38430000|138490000|
2022-04-03 14:03:27|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2021-12|2021-12||-48910000|-27790000|64000000|22050000|107930000|171960000|171570000|231130000||||58270000|26850000|38180000|48270000|52890000|57520000|60190000|60520000|
2022-04-03 14:03:27|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-2050000|-8280000|-35530000||||-660000|-1440000|||-5510000|-7640000|-11320000|-11060000|
2022-04-03 14:03:28|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2021-12|2021-12|||3870000|14440000|19250000|-1190000|8450000|29290000|5200000|||||11160000|9610000|4040000|-7630000|10480000|14880000|-12540000|
2022-04-03 14:03:28|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|1290000|4570000|-51920000|-13180000|8280000|-2080000|-2520000|-4930000||||-650000|-400000|-1260000|-580000|-2700000|-2930000|-4680000|-3770000||
2022-04-03 14:03:29|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-7710000|-17040000|-33540000||||-3200000|-3600000||-17040000|-6230000|-7990000|-8530000|-10780000|
2022-04-03 14:03:29|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-37650000|-46950000|-119980000|-144800000|-61780000|-154200000|-59310000|-62460000||||-16600000|-13840000|-15080000|-13790000|-17340000|-13170000|-16070000|-15880000|
2022-04-03 14:03:29|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-11230000|-16060000|-24100000|-29040000|-27450000|-31190000||||-12610000|-7760000|-3420000|-3660000|-7880000|-7530000|-8150000|-7640000|
2022-04-03 14:03:30|2061|1171266|/equities/innovage-holding|R2000GROWTH|2021-06|2021-12||||||19580000|26280000|-43990000|||||8140000|12100000|-49650000|9700000|-10510000|6470000|7690000|1320000|
2022-04-03 14:03:31|2062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||0|-10000|16520000|4240000|6230000|730000|-83730000||||-12740000|-9150000|11270000|-1390000|-20430000|4700000|-99650000|31660000|
2022-04-03 14:03:31|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2021-12|2021-12||7630000|7060000|6790000|-1710000|41490000|15780000|-37050000|23730000||||-24590000|-12500000|4180000|-4140000|8490000|5090000|7510000|2640000|
2022-04-03 14:03:31|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2021-12|||-110000|-870000|-4270000|-11240000|-12520000|-15220000|-25950000||||-4060000|-3850000|-1840000|-5470000|-7210000|-9340000|-6150000|-3260000|
2022-04-03 14:03:31|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-198380000|-368440000|125660000|-117330000|-86970000|-51900000|-57240000|-80930000||||-9320000|-10250000|-11260000|-26410000|-12920000|-35520000|-4430000|-28060000|
2022-04-03 14:03:33|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2020-12|2021-09|-500000|-23490000|-21460000|9770000|-144170000|-259190000|-38650000|-28300000||||-1470000|-1710000|-8780000|-2880000|-14930000|-29680000|-4860000|-5450000||
2022-04-03 14:03:33|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-14630000|-14110000|-43080000||||-3810000|-3670000|-3230000|-3400000|-8630000|-17750000|-6130000|-10570000|
2022-04-03 14:03:33|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2021-12|2021-12||||-11410000|-16830000|-27370000|-55570000|-49910000|-116720000||||-12550000|-12690000|-13310000|-11360000|-61720000|-16760000|-16680000|-21550000|
2022-04-03 14:03:34|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-16060000|-10490000|-16470000|11870000|-40050000|-16070000|-63500000|-84380000||||-21120000|-13280000|-13460000|-15640000|-30680000|-17110000|-17390000|-19200000|
2022-04-03 14:03:34|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2021-12|2021-12||43800000|46370000|52080000|57330000|80410000|87050000|84340000|95730000||||17300000|19670000|22780000|24590000|22980000|24350000|24120000|24280000|
2022-04-03 14:03:35|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2021-12|2021-12||79050000|59050000|37620000|-170120000|13650000|41740000|-23840000|62990000||||-42310000|13550000|11060000|-6140000|5410000|12800000|13730000|31060000|
2022-04-03 14:03:35|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-110000|-68370000|-70760000||||-140000||-3380000|-68370000|-19710000|-17530000|-14590000|-18930000|
2022-04-03 14:03:36|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-13430000|-29820000|-47740000|-54010000|-62280000|-75440000|-84040000|-86560000||||-17230000|-17200000|-19490000|-30130000|-14230000|-22490000|-26030000|-23810000|
2022-04-03 14:03:36|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2021-08|2021-11||5920000|-197010000|-19410000|44510000|156450000|56340000|-4140000|165110000||||3880000|-5000000|3960000|14100000|44590000|63630000|42780000|46200000|
2022-04-03 14:03:36|2075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01||45760000|30560000|52460000|65090000|66290000|68490000|-95690000|131320000||||-66780000|-6090000|-10600000|-12220000|28470000|51460000|25980000|25410000|
2022-04-03 14:03:37|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2021-08|2021-11||92890000|89120000|88720000|90720000|74330000|73190000|78110000|97960000||||25600000|12710000|20080000|27740000|28240000|22530000|19460000|30510000|
2022-04-03 14:03:38|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2021-12|2021-12||-110940000|117240000|-47900000|-59730000|-102680000|-146430000|-169430000|-180090000||||810000|-26070000|-22550000|-121620000|-53870000|-39010000|-35640000|-51570000|
2022-04-03 14:03:38|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2022-01|2022-01||94570000|81850000|22760000|-7890000|14100000|95970000|-81230000|171360000||||-157670000|-178020000|26380000|70420000|12010000|73070000|29880000|68420000|
2022-04-03 14:03:38|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2021-12|2021-12||-26530000|19140000|-115650000|-379820000|-725290000|-121970000|-10320000|30890000||||-31530000|-18100000|34720000|4590000|-15460000|3130000|13640000|29590000|
2022-04-03 14:03:39|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2021-12|2021-12||49530000|66350000|64660000|51520000|87260000|76930000|42840000|142470000||||13070000|110000|6040000|23620000|15010000|31530000|33920000|62000000|
2022-04-03 14:03:40|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-6580000|-14350000|-100960000||||-2660000||-3750000|-4940000|-10960000|-41200000|-23630000|-25170000|
2022-04-03 14:03:40|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||19300000|55700000|54700000|6400000|55500000|85100000|169600000|116300000||||39300000|36600000|77400000|19500000|55300000|34200000|7300000|41700000|
2022-04-03 14:03:40|2083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|-330000|-1250000|-1100000|-3630000|-3540000|-12130000|-89830000|-39340000||||-65850000|-11620000|-9550000|-14130000|-4040000|-17770000|17370000|-2700000||
2022-04-03 14:03:41|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||4840000|6590000|12790000|20270000|24200000|13600000|15240000|18590000||||520000|3890000|2930000|7910000|3070000|5140000|5500000|4870000|
2022-04-03 14:03:41|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2021-12|2021-12||||20220000|31900000|41330000|44720000|36390000|61700000||||9820000|7740000|9380000|9450000|12980000|14390000|16880000|17450000|
2022-04-03 14:03:42|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2021-12|2021-12||-39230000|-52290000|-60570000|-45730000|-8060000|-40120000|-111220000|-48120000||||-18200000|-74830000|-5440000|-12740000|-17170000|-13040000|-7190000|-10720000|
2022-04-03 14:03:42|2087|20704|/equities/marine-products-corp|R2000GROWTH|2021-12|2021-12|||14310000|16750000|19300000|7470000|28240000|19440000|29030000||||4210000|5920000|6540000|6990000|8100000|5790000|6690000|8450000|
2022-04-03 14:03:43|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-28010000|-57220000|-79050000|-119490000|-230700000|-290980000|-306620000|-340140000||||-73510000|-77460000|-74350000|-81310000|-78330000|-83790000|-84660000|-93350000|
2022-04-03 14:03:43|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||-73390000|-92090000|-93040000|-89560000||||-25640000|-34470000|-24200000|-15860000|-15030000|-21180000|-33750000|-25270000||
2022-04-03 14:03:43|2090|1172579|/equities/neuropace|R2000GROWTH|2020-12|2021-06|||||||-29970000|-24280000|||||||||-8810000|-8490000|||
2022-04-03 14:03:44|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||20040000|21740000|23020000|23070000|28510000|28690000|32710000|49610000||||8090000|7970000|8100000|8550000|11750000|13240000|12710000|11910000|
2022-04-03 14:03:45|2092|1172382|/equities/karat-packaging|R2000GROWTH|2020-12|2021-09|||||4550000|20000|1720000|17520000|||180000|-130000||12520000|4070000|920000|1780000|9580000|3790000||
2022-04-03 14:03:45|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||33250000|21850000|77080000|-42200000|-38680000|-54850000|-56350000|-31370000||||-17360000|-39530000|-9410000|9950000|-10900000|-1970000|-8850000|-9640000|
2022-04-03 14:03:45|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2021-06|2021-12|-5250000|-12430000|-6240000|-6020000|-1990000|4170000|7210000|6960000|||||1870000|2150000|2040000|1610000|1260000|2050000|550000|-830000|
2022-04-03 14:03:46|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2021-12|2021-12|||||||-14750000|-16710000|-42940000|||||-4580000|-4280000|-5690000|-8080000|-5560000|-11620000|-17670000|
2022-04-03 14:03:47|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-18160000|-22710000|-47830000||||-4850000|||-6780000|-9300000|-11350000|-12940000|-14240000|
2022-04-03 14:03:48|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||20000|-49850000|||||1240000|1060000|-1970000|-48930000|-12600000|-14460000|-10650000||
2022-04-03 14:03:48|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-1440000|3570000|-9800000||||950000|510000|1530000|580000|-660000|-2250000|-3250000|-3650000|
2022-04-03 14:03:48|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-3330000|-9610000|||||-1440000||-2310000|-3670000|-2780000|-8560000|-6180000||
2022-04-03 14:03:48|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-34360000|-24880000|-36400000||||-18990000|-3210000|1420000|-4090000|-6010000|-1040000|-21530000|-7820000|
2022-04-03 14:03:50|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2021-12|2021-12||24030000|23060000|24350000|25010000|30270000|30400000|25180000|28600000||||7540000|5440000|5780000|6410000|7070000|7030000|6800000|7700000|
2022-04-03 14:03:50|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-15040000|-20820000|-42130000||||-5930000||-5040000|-5360000|-7310000|-11290000|-11700000|-11810000|
2022-04-03 14:03:50|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2021-12|2021-12|||||||-1200000|-5320000|-41570000||||||-1140000|-3500000|-5850000|-8400000|-12610000|-14710000|
2022-04-03 14:03:50|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||5240000|-5050000|-3730000|-2360000|-3630000|-1670000|-4910000|-7590000||||-150000|-2090000|-1170000|-1490000|-2700000|-1230000|-1290000|-2360000|
2022-04-03 14:03:52|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2021-12|2021-12||||||-26170000|-30730000|-31350000|-43160000|||-30730000||-17970000|-8850000|-4530000|-6960000|-11400000|-11510000|-13280000|
2022-04-03 14:03:52|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2020-12|2021-09||||||-20020000|-40660000|-80110000|||-24640000|-16020000||-20340000|-51230000|-28880000|-36690000|-17070000|-15700000||
2022-04-03 14:03:52|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2021-06|2021-12||0|2260000|-7760000|-15880000|10960000|7770000|2850000|||||4480000|-3810000|-3420000|2490000|-240000|4030000|3010000|8460000|
2022-04-03 14:03:52|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2021-12|2021-12||-31780000|4420000|7970000|37510000|-16950000|-57710000|-12960000|132000000||||-2090000|-14150000|-1330000|4610000|19450000|11550000|23430000|77570000|
2022-04-03 14:03:53|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2021-12|2021-12||39740000|55840000|28790000|2340000|22840000|46870000|-143780000|-22330000||||-49350000|-25970000|-47210000|-21250000|-14840000|-9210000|-8380000|10100000|
2022-04-03 14:03:54|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-9590000|-96070000|141400000|-644350000|-218240000|-363300000|-582740000|-433810000||||-277490000|-137200000|-135940000|-32110000|-332350000|-124580000|-40830000|63950000|
2022-04-03 14:03:54|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-6590000|-18120000|-25490000|-34530000|-31830000|-74810000|-72270000||||-6090000|-7390000|-49980000|-11340000|-11730000|-16550000|-19080000|-24910000|
2022-04-03 14:03:54|2113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2021-09|2021-12||34740000|35540000|32230000|21560000|23850000|24380000|46190000|71410000||||9360000|27510000|6490000|26780000|26300000|11670000|6660000|15340000|
2022-04-03 14:03:55|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-42480000|-37130000|-13640000|26980000||||-1950000|-4750000||-13640000|-4750000|0|550000|26430000|
2022-04-03 14:03:55|2115|41313|/equities/marron-bio|R2000GROWTH|2021-12|2021-12||-51660000|-43730000|-31070000|-30930000|-20210000|-37170000|-20170000|-16550000||||-7020000|-2870000|-6060000|-4210000|-3260000|-3040000|-4950000|-5310000|
2022-04-03 14:03:56|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2021-12|2021-12||-168460000|-18760000|59540000|134140000|395060000|157290000|224400000|265850000||||65440000|76840000|28220000|53900000|94120000|88950000|72440000|10350000|
2022-04-03 14:03:56|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2021-12|2021-12||1840000|-3340000|-15330000|1070000|2770000|-13460000|-23080000|-34680000||||-8770000|-160000|-120000|-14040000|-23230000|-3280000|-5900000|-2280000|
2022-04-03 14:03:57|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-12320000|-27950000|-98770000||||-5250000|-6850000|-7930000|-27950000|-23920000|-37480000|-17610000|-19760000|
2022-04-03 14:03:57|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-7910000|-7330000|||||-2040000|-2040000|-2490000|-760000|-27000000|-61360000|-3900000||
2022-04-03 14:03:57|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||16580000|-213050000|58650000|50250000|71250000|33000000|60800000|110200000||||9600000|10100000|24300000|22000000|28400000|15800000|44000000|40500000|
2022-04-03 14:03:58|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||126220000|27570000|-48690000||||-16500000|||26300000|-6800000|-13480000|-12670000|-15730000|
2022-04-03 14:03:59|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-25650000|0|-80480000|-59150000|-166270000||||190000|-31320000|-23320000|-4500000|-42760000|-31660000|-37390000|-54460000|
2022-04-03 14:03:59|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-21170000|-37080000|-73520000||||-8010000|-9270000|-8460000|-11340000|-22100000|-11830000|-24990000|-14610000|
2022-04-03 14:03:59|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||9930000|11200000|13210000|16890000|26920000|31400000|27190000|45690000||||7440000|7600000|7170000|4980000|10670000|10990000|11510000|12510000|
2022-04-03 14:03:59|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-29850000|-12530000|-20960000||||-6310000||||-2160000|-4130000|-6590000|-8090000|
2022-04-03 14:04:00|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2021-09|2021-12||||||113300000|50120000|88880000|47730000||||23610000||88880000||73800000|17820000|-43890000|16780000|
2022-04-03 14:04:01|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-5410000|-6070000|-47900000||||-2590000|3110000|2460000|-9040000|250000|-500000|-27230000|-20160000|
2022-04-03 14:04:01|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-45590000|-64640000|-187090000|-36140000|59330000|-106160000|-346880000|-119420000||||-71760000|-112490000|-102430000|-60210000|-54500000|-31780000|-43990000|10850000|
2022-04-03 14:04:01|2129|1081650|/equities/command-center|R2000GROWTH|2020-12|2021-09|2940000|9130000|1560000|760000|1680000|970000|-290000|5360000||||3460000|880000|1160000|1970000|1360000|3740000|2720000|3190000||
2022-04-03 14:04:02|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2021-03|2021-12||18800000|26600000|34180000|26270000|14660000|-92800000|30400000|||||2180000|-5110000|33840000|28940000|30400000|13880000|-4600000|-13500000|
2022-04-03 14:04:03|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-10250000|-15040000|-49980000|||||2260000|-6070000|-7400000|-7430000|-10920000|-13760000|-17870000|
2022-04-03 14:04:03|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-17710000|-68610000|-40050000|-50160000|||-68610000||-9690000|-30120000|-9930000|-13340000|-10740000|-11840000|-14250000|
2022-04-03 14:04:03|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-47110000|22770000|77460000|45180000|53850000|60290000|-7950000|3410000||||3490000|-21730000|6710000|3580000|130000|19800000|-10360000|-6160000|
2022-04-03 14:04:04|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2020-12|2021-09||||-9690000|-27560000|-61740000|-86330000|-81620000||||-19510000|-19550000|-18920000|-23130000|-20020000|-23040000|-23890000|-23090000||
2022-04-03 14:04:04|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-8460000|-8500000|-12850000|-23870000||||-2000000|-3010000|-3360000|-4490000|-5330000|-6300000|-5350000|-6890000|
2022-04-03 14:04:05|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-15570000|-58760000|-59350000||||-4980000|-11010000|||-15560000|-2720000|-25150000|-15930000|
2022-04-03 14:04:05|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2021-12|2021-12|||13360000|8930000|-38390000|39140000|-63530000|4770000|15120000||||9770000|-5590000|11780000|-11190000|100000|5590000|14630000|-5210000|
2022-04-03 14:04:06|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-3210000|-29620000|-112390000|-64340000|-91300000|-94940000|-94310000|-158160000||||-22370000|-24960000|-18110000|-28880000|-33160000|-45190000|-43590000|-36230000|
2022-04-03 14:04:06|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-10900000|-21080000|-51390000|||||||-5440000|-6800000|-8180000|-18430000|-17980000|
2022-04-03 14:04:06|2140|50977|/equities/catasys-inc|R2000GROWTH|2021-12|2021-12||-27350000|-7220000|-17940000|-13610000|-14210000|-25660000|-22710000|-37140000||||-7590000|-6210000|-5670000|-3230000|-5490000|-3720000|-7880000|-20050000|
2022-04-03 14:04:07|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-6610000|-9430000|-19560000|-41220000|-37270000|-37160000|69780000|-401340000||||4760000|-131330000|-84130000|280480000|-120510000|-43620000|-81120000|-156100000|
2022-04-03 14:04:08|2142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2021-10|2022-01||6990000|7080000|8060000|6590000|20190000|-5940000|-16430000|-3440000||||-4880000|2310000|-7430000|-4210000|1930000|3710000|-4870000|-6520000|
2022-04-03 14:04:08|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-6720000|-16120000|-88440000|-151080000|||-16120000||-15570000|-39710000|-33160000|-26090000|-29050000|-33600000|-62330000|
2022-04-03 14:04:08|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2021-10|2022-01||||||72440000|71700000|28800000|44900000||||-14760000|23430000|18760000|2200000|7400000|18400000|16900000|-13400000|
2022-04-03 14:04:08|2145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|2021-09|2021-09||104950000|109060000|121250000|144790000|157920000|167370000|-680810000|203260000|||43270000|-740620000|5400000|11140000|41320000|51300000|58750000|51890000||
2022-04-03 14:04:10|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2021-06|2021-12|19600000|10990000|9040000|450000|27620000|37210000|24510000|71450000|||||8750000|4890000|12670000|24500000|23790000|10490000|-5880000|42000000|
2022-04-03 14:04:10|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2021-12|2021-12||186360000|16210000|3020000|14370000|20400000|24190000|-82900000|-4920000||||-14090000|-20330000|-11430000|-37060000|-17920000|1100000|3460000|8440000|
2022-04-03 14:04:10|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-17560000|-26450000|-47010000||||||-7160000||-13280000|-11130000|-10200000|-12410000|
2022-04-03 14:04:10|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-21360000|-26880000|-73700000|-78720000||||-8870000|-11020000|-25550000|-28260000|-16510000|-21010000|-18430000|-22770000|
2022-04-03 14:04:11|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2021-12|2021-12||309420000|-646680000|-208090000|-62870000|221540000|58730000|-465610000|-182950000||||157750000|-140610000|-52000000|-430740000|-121490000|-125780000|-16690000|81010000|
2022-04-03 14:04:12|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2021-12|2021-12||60930000|104290000|119430000|111420000|69420000|89580000|-97410000|1160000||||-106650000|-150000|3890000|5490000|3220000|12250000|11010000|-25310000|
2022-04-03 14:04:12|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||0|20000|270000|-19280000|-9740000||||-3940000|-5820000|-10290000|-19280000|-39760000|-3350000|28940000|4420000|
2022-04-03 14:04:12|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-11850000|-53410000|||||-2470000|-3600000|-4460000|-42880000|-4710000|-3440000|-7610000||
2022-04-03 14:04:13|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2021-12|2021-12||-2000000|-21120000|-54260000|-46490000|-37410000|4150000|-31860000|-40180000||||-5530000|-18180000|-3470000|-4670000|-3750000|-1480000|-570000|-34380000|
2022-04-03 14:04:13|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-10000|4960000|11970000|-25130000|-4580000||||5450000|-13670000|-7600000|-6860000|-13140000|-910000|6670000|2800000|
2022-04-03 14:04:14|2156|1075455|/equities/rafael-b|R2000GROWTH|2021-07|2022-01|||-470000|710000|140000|-11650000|-4690000|-10410000|-24540000||||-2160000|-5410000|-1450000|-8160000|-2550000|-12380000|-112020000|-2320000|
2022-04-03 14:04:15|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-7130000|-7030000|-8470000|-9260000|-10380000|-13230000|-16400000|-22320000||||-3110000|-3520000|-3650000|-6120000|-4160000|-5230000|-6860000|-6070000|
2022-04-03 14:04:15|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-13180000|-6460000|-9980000||||-6890000|-6020000|-1650000|8100000|-930000|-13140000|3690000|410000|
2022-04-03 14:04:15|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2021-12|2021-12||||||-6040000|-13470000|-30140000|-38420000|||-3510000||-4780000|-8230000|-11340000|-9820000|4100000|-12600000|-20100000|
2022-04-03 14:04:15|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-84540000|-107610000|-124500000|-172000000|-162030000|-146000000|-250040000|152740000||||-84780000|-85980000|-80120000|840000|-7680000|-69250000|10960000|218710000|
2022-04-03 14:04:16|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||57400000|104300000|59100000|9700000|73600000|37600000|-25900000|145900000||||4100000|-1300000|7100000|-35800000|35200000|42900000|42200000|25600000|
2022-04-03 14:04:17|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2021-12|2021-12||159040000|79110000|-135340000|-159460000|-90730000|-235330000|-156220000|-131890000||||-85980000|-34240000|-27790000|-8210000|-23890000|-12620000|-15080000|-80310000|
2022-04-03 14:04:17|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2021-03|2021-12|7240000|25260000|129690000|-1440000|-20400000|-50950000|111840000|92560000|||||29430000|12170000|540000|35830000|44030000|5870000|14100000|16580000|
2022-04-03 14:04:17|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-9060000|-14030000|-10950000|121190000||||-3990000|-9990000|-17620000|20660000|30710000|1540000|-28190000|117130000|
2022-04-03 14:04:17|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-6550000|-20670000|-47480000||||-1920000||-2260000|-14860000|-18600000|-8720000|-9620000|-10540000|
2022-04-03 14:04:19|2166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2021-10|2022-01||1490000|22880000|30190000|31370000|13000000|-12300000|-30500000|44400000||||-7600000|-3600000|-10200000|0|20600000|23700000|0|-700000|
2022-04-03 14:04:19|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2021-09|2021-12||16640000|21710000|37240000|22550000|36270000|5600000|19010000|66610000||||4360000|6660000|7430000|8140000|14920000|18390000|25150000|23130000|
2022-04-03 14:04:19|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2021-12|2021-12|||-1370000|2800000|-4170000|42430000|52010000|-29340000|-870000||||-19080000|-5540000|-3280000|-1440000|-1170000|-1210000|870000|640000|
2022-04-03 14:04:19|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2021-12|2021-12||12730000|16570000|25530000|25960000|30750000|35900000|81140000|70790000||||6070000|20950000|26290000|27840000|21340000|17890000|19000000|12550000|
2022-04-03 14:04:20|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2021-12|2021-12||44620000|18650000|35230000|23840000|-19340000|-52980000|2380000|-8630000||||-9970000|750000|5480000|6110000|900000|5090000|-10430000|-4190000|
2022-04-03 14:04:21|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||-2600000|-5020000|-3760000|-3480000|-7700000|2000000|-20220000|-24900000||||480000|-8790000|-4080000|-20220000|-4460000|-2730000|-16370000|-8530000|
2022-04-03 14:04:22|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2021-03|2021-12|130400000|21800000|-1600000|14200000|22200000|84800000|-2200000|-210700000|||||-6700000|-8600000|8600000|-195700000|-15000000|2300000|400000|74100000|
2022-04-03 14:04:22|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2021-12|2021-12||-24030000|-21860000|-37000000|-50180000|-31590000|-69440000|-33280000|-60690000||||-8640000|-9750000|-2250000|-12640000|-14950000|-15130000|-15450000|-15170000|
2022-04-03 14:04:22|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2021-12|2021-12||||1700000|-19690000|-35320000|-55740000|-32130000|-105540000||||-19590000|29870000|17140000|-59540000|-30360000|-6150000|-30900000|-38120000|
2022-04-03 14:04:22|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2021-12|2021-12||-6180000|-236880000|-120810000|-96420000|-96230000|-65790000|-221850000|-346790000||||-37040000|-51440000|-65600000|-221850000|-79610000|-88290000|-87630000|-91260000|
2022-04-03 14:04:24|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-4980000|-19250000|-42000000|-135680000|-206360000||||-28010000|-35410000|-38200000|-34050000|-36040000|-42010000|-56980000|-71330000|
2022-04-03 14:04:24|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-20510000|4360000|10990000|||||-2620000||0|10750000|25950000|-53910000|38950000|
2022-04-03 14:04:24|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-26540000|-35510000|-61820000|-167060000||||-8330000|-11570000|-16220000|-25710000|-27370000|-36400000|-44700000|-58580000|
2022-04-03 14:04:25|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2021-12|2021-12||-80460000|-75170000|-37600000|-60040000|16090000|-48420000|-60390000|49590000||||-25490000|-30530000|-12640000|-17210000|13570000|-2770000|11190000|27600000|
2022-04-03 14:04:25|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2021-06|2021-12|24610000|26200000|22290000|34180000|16750000|31560000|18200000|56790000|||||6260000|-1270000|16810000|15060000|10470000|14450000|2560000|5110000|
2022-04-03 14:04:26|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2021-06|2021-12|-138520000|-33840000|-11320000|-18540000|6440000|-14230000|-171360000|-113330000|||||-67540000|-73580000|-35270000|-32880000|-10850000|-34340000|-10380000|-4930000|
2022-04-03 14:04:26|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12||10430000|12970000|19080000|25530000|36100000|39210000|32930000|56910000||||6750000|6510000|8520000|11150000|12460000|13380000|15360000|15710000|
2022-04-03 14:04:26|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-12720000|-16240000|-43040000|-44080000|-75670000||||-10930000|-7090000|-13590000|-12470000|-17240000|-17150000|-20040000|-21230000|
2022-04-03 14:04:27|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-19360000|-16680000|-33170000|-42210000|-66740000|-94350000|-104330000|-142600000||||-21950000|-23310000|-27950000|-31110000|-30410000|-36500000|-28130000|-47570000|
2022-04-03 14:04:27|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|-23250000|-49700000|-50530000|-102990000|-71860000|-30780000|-24870000|-29370000||||-6450000|-5720000|-6220000|-5550000|-11870000|-9840000|-14020000|-13770000||
2022-04-03 14:04:28|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||29300000|35930000|42440000||||7010000|10120000|9340000|9460000|10280000|9830000|11030000|11310000|
2022-04-03 14:04:29|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-6920000|-14160000|-490000|-42800000|-102490000|-120330000||||-19110000|-25620000|-29770000|-27990000|-27540000|-36690000|-28860000|-27230000|
2022-04-03 14:04:29|2188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2021-10|2022-01||91500000|71900000|74900000|118600000|209400000|171000000|108800000|390700000||||11400000|20700000|44400000|23400000|149800000|113000000|104500000|10300000|
2022-04-03 14:04:29|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-6790000|-29720000|-37140000|-90190000||||-13130000|-8440000|||-13950000|-19000000|-27330000|-29920000|
2022-04-03 14:04:29|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2021-09|2021-12||10290000|7300000|37240000|42290000|96040000|74580000|28790000|35700000||||6470000|6720000|6160000|8900000|4940000|8230000|13630000|8040000|
2022-04-03 14:04:31|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-23600000|-19890000|-25080000|-41280000|-65230000||||-9140000|-9260000|-9540000|-13340000|-12400000|-14950000|-17670000|-20200000|
2022-04-03 14:04:31|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2021-12|2021-12|||-10000|-110000|-120000|-17840000|-33590000|25660000|1390000||||-5870000|-7860000|40390000|-1000000|-2680000|-20250000|-550000|24870000|
2022-04-03 14:04:31|2193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2021-09|2021-12||4850000|63100000|8270000|8230000|-17450000|-35980000|-7000000|25640000||||-5080000|-1290000|700000|2570000|4380000|13620000|5080000|2410000|
2022-04-03 14:04:32|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2021-12|2021-12|||4270000|5010000|12370000|25550000|30130000|39470000|60550000||||6100000|10810000|10780000|11780000|12120000|25450000|16210000|18890000|
2022-04-03 14:04:32|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2021-12|2021-12||11350000|13070000|14640000|15020000|16980000|12070000|41030000|29440000||||3370000|15170000|9940000|12540000|10480000|6380000|8200000|4390000|
2022-04-03 14:04:33|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-43470000|-80820000|-200180000|-88680000||||-22200000|||0|-33070000|-21690000|-13260000|-20650000|
2022-04-03 14:04:33|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2021-12|2021-12||11820000|11610000|11490000|14060000|20440000|7260000|25930000|24410000||||1950000|8710000|10190000|5090000|5440000|8130000|5970000|4870000|
2022-04-03 14:04:33|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2021-12|2021-12||9650000|12530000|19520000|25710000|21890000|31460000|39420000|67020000||||-7010000|14490000|15300000|16640000|13820000|19780000|14500000|18910000|
2022-04-03 14:04:34|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2020-12|2021-09||||0|0|0|10000|-24000000||||-1040000|-17000000|-4100000|300000|-3200000|-5700000|-14600000|200000||
2022-04-03 14:04:34|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2021-12|2021-12|||19710000|26180000|17910000|21780000|-13510000|46260000|21310000||||21510000|7760000|-2010000|19000000|2880000|90000|5710000|12640000|
2022-04-03 14:04:35|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-11220000|-9550000|-49310000|-56690000|-71320000||-16680000|-16110000|||-36150000|-56690000|-16410000|-7590000|-22240000|-25080000|
2022-04-03 14:04:36|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2020-12|2021-09|-148860000|-24060000|-37360000|-45840000|241850000|-123730000|-5250000|-228970000||||-7680000|1000000|410000|4080000|-233460000|5010000|22270000|-2070000||
2022-04-03 14:04:36|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12||-43000000|-36680000|-38020000|-35460000|-26610000|-23330000|-21610000|-114760000||||-5780000|-6390000|-4640000|-4810000|-79230000|-9170000|-14910000|-11450000|
2022-04-03 14:04:36|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||0|0|-10390000|-124050000|-410370000||||570000|-19820000|-62320000|-61730000|-125210000|-108200000|-95810000|-81150000|
2022-04-03 14:04:37|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-8300000|-18010000|-38960000||||-3880000||-4460000|-5580000|-7440000|-9200000|-9820000|-12490000|
2022-04-03 14:04:38|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||10000|-48600000|-37630000||||190000|160000|-510000|-48250000|-18750000|-8300000|830000|-11410000|
2022-04-03 14:04:38|2207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2022-01|2022-01||||-29100000|830000|86710000|41870000|24540000|-29940000||45450000|-3580000|12270000|||24540000|12930000|38790000|-58900000|-22750000|
2022-04-03 14:04:39|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||99200000|-173600000|43300000|354500000|205000000|87100000|63900000|112900000||||27000000|18600000|8100000|10200000|19600000|25700000|36000000|31600000|
2022-04-03 14:04:39|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-28830000|-116660000|-54540000|-12510000|42330000|720000|-13550000|35480000||||16710000|-16340000|-5450000|-8470000|-5830000|-8870000|10420000|39770000|
2022-04-03 14:04:39|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2021-12|2021-12||||-19490000|-31040000|-82870000|-54750000|-57990000|-79560000||||-15680000|-25420000|-6430000|-10460000|-23620000|-20090000|-25950000|-9910000|
2022-04-03 14:04:40|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2021-12|2021-12||13490000|21440000|11100000|38900000|23990000|7900000|17830000|76520000||||-1300000|-820000|6000000|13950000|11950000|15320000|21360000|27890000|
2022-04-03 14:04:41|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|-7320000|-13500000|-14980000|||-25630000|-8010000|-12040000|-16690000|-26850000||||-5560000|-3360000|-4310000|-3450000|-6210000|-6410000|-7180000|-7050000|
2022-04-03 14:04:41|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2021-12|2021-12||178160000|152440000|334620000|483300000|417720000|404190000|146930000|933490000||||98180000|56920000|-45710000|37550000|71750000|98220000|250940000|512590000|
2022-04-03 14:04:41|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-236800000|-262190000|-361790000||||-65340000|-59440000|-61820000|-75600000|-84580000|-100830000|-98230000|-78140000|
2022-04-03 14:04:41|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2020-12|2021-09|||-750000|780000|22790000|-840000|-31670000|-40410000||||-11390000|-10450000|-9040000|-12030000|-8890000|-6940000|-8830000|-14490000||
2022-04-03 14:04:43|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-41860000|-45800000|-76540000||||||-9090000|-14020000|-11290000|-15480000|-25020000|-24740000|
2022-04-03 14:04:43|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2021-12|2021-12||22260000|19350000|23420000|25760000|30400000|38930000|50770000|67460000||||2190000|16340000|15210000|17040000|16350000|20420000|14010000|16670000|
2022-04-03 14:04:43|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2021-12|2021-12||126470000|-59310000|-252410000|48600000|-66200000|-76500000|-123300000|-167100000||||-2700000|-26900000|-58200000|-35500000|-140000000|-35100000|-52400000|60400000|
2022-04-03 14:04:43|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-26340000|-51130000|-68800000|-101320000||||-13950000|-29680000|-18370000|-20760000|-22990000|-23110000|-26080000|-29140000|
2022-04-03 14:04:44|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2021-04|2022-01|6770000|7290000|7290000|10370000|14740000|12010000|14940000|23280000|||||2090000|5270000|4920000|7040000|7080000|5900000|8500000|5610000|
2022-04-03 14:04:45|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-14190000|-20660000|-51800000|-65570000|||-4570000||-13600000|-9860000|-28350000|-70000|-15640000|-17350000|-32510000|
2022-04-03 14:04:45|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-52830000|-53310000|-75980000|-60530000|-59010000|-64790000|-53020000|-59240000||||-15980000|-13020000|-6000000|-18030000|-18820000|-17140000|-13840000|-9430000|
2022-04-03 14:04:45|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-7280000|-9350000|-9230000|-10100000|-15040000|-57900000|-20830000|-15570000||||-7410000|-6050000|-3340000|-4030000|-3700000|-5130000|-3790000|-2950000|
2022-04-03 14:04:46|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-4150000|-10840000|-43340000|-68900000|||-3890000||-8040000|-11790000|-15660000|-13720000|-18370000|-18550000|-18250000|
2022-04-03 14:04:46|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-12880000|-25170000|-36210000|-65320000|-65340000|-55350000|-68880000|-25690000||||-19620000|-24080000|-9730000|-15450000|-24600000|4570000|-17890000|12240000|
2022-04-03 14:04:47|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2021-12|2021-12||||1230000|8180000|9510000|8530000|31530000|9130000||||4240000|19410000|2800000|5070000|1680000|1570000|1790000|4090000|
2022-04-03 14:04:47|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||-38840000|-62720000|-384160000|-84410000|-57060000|-153720000|-63740000|-76250000||||-13860000|-14090000|-18750000|-17040000|-16380000|-19390000|-19160000|-21320000|
2022-04-03 14:04:48|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-7630000|-11970000|-35760000|-89760000||-8030000|-3940000|||-22050000|-13710000|-17460000|-21450000|-24700000|-26160000|
2022-04-03 14:04:48|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2021-12|2021-12||-14730000|-23060000|-33480000|-38930000|-48950000|-63520000|-46490000|-21710000||||-2050000|-34760000|-5100000|-4580000|-4800000|-5810000|-7750000|-3340000|
2022-04-03 14:04:48|2230|940837|/equities/myos-corpor|R2000GROWTH|2021-12|2021-12||-4460000|-5080000|-4340000|-4060000|-3220000|-4260000|-26810000|-43810000||||-870000|-770000|-810000|-24360000|-9450000|-10460000|-11270000|-12630000|
2022-04-03 14:04:49|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2021-12|2021-12||7560000|7590000|7970000|9210000|14310000|19750000|13370000|15890000||||3890000|2320000|2990000|4170000|4160000|4710000|3790000|3220000|
2022-04-03 14:04:50|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2020-12|2021-09||||90000|2290000|-5890000|-28820000|-14520000||||-2980000|-4460000|-2050000|-4490000|-3510000|-4260000|-3040000|-16280000||
2022-04-03 14:04:50|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||-12440000|-19460000|-39770000||||-4430000||-5090000|-6250000|-7210000|-9220000|-12730000|-10610000|
2022-04-03 14:04:50|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||0|-14900000|-60610000|28790000||||-6450000|410000|-1830000|-59190000|61910000|-10470000|-7530000|-15120000|
2022-04-03 14:04:50|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2021-12|2021-12||11380000|11840000|12130000|8510000|18550000|14730000|10800000|14790000||||3140000|1310000|2930000|3410000|3020000|3430000|4210000|4130000|
2022-04-03 14:04:51|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2021-12|2021-12||-67700000|700000|21500000|-10800000|20200000|-104000000|-53500000|-109100000||||4300000|-37100000|-2000000|-18700000|-63300000|-9400000|8300000|-44700000|
2022-04-03 14:04:52|2237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|2020-12|2021-09|-6460000|-21840000|-25860000|-14600000|-20020000|-12670000|-15100000|-14920000||||-1970000|-3650000|-4020000|-3270000|-3980000|-6140000|-5570000|-4910000||
2022-04-03 14:04:52|2238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||0|290000|-350000|-11090000|-16490000||||-20310000|4130000|3560000|1530000|-2620000|-4170000|-2290000|-7410000|
2022-04-03 14:04:52|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-17350000|-52550000|-103270000|-83990000||||-21310000|-23250000|-21510000|-37200000|-50530000|-43890000|-47110000|57550000|
2022-04-03 14:04:52|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-84420000|-72010000|-184100000|-175210000|-192150000|-62760000|-56330000|-58260000||||23070000|-48290000|-11000000|-20100000|-15410000|-15300000|-10840000|-16700000|
2022-04-03 14:04:54|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||5480000|-31510000|-36340000||||-11330000|-16740000||-31510000|-740000|-1000000|-14970000|-19620000|
2022-04-03 14:04:54|2242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2021-01|2021-10|7930000|12580000|16180000|25290000|28250000|39870000|17080000|-10430000||||7020000|-34820000|-29050000|10090000|8530000|9440000|16910000|-1220000||
2022-04-03 14:04:54|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2021-12|2021-12||||0|-190000|-4390000|-369670000|2790000|-13940000||||-8080000|-950000|2900000|8930000|180000|11660000|5240000|-31030000|
2022-04-03 14:04:54|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-14660000|-15760000|-6370000|-8120000|-11400000|-17240000|-17830000|-20610000||||-2950000|-3910000|-3490000|-7480000|-3540000|-7040000|-5200000|-4830000|
2022-04-03 14:04:55|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||14900000|15980000|19920000|23020000|33750000|39110000|29830000|16250000||||5430000|5830000|6550000|12020000|3180000|6520000|3850000|2710000|
2022-04-03 14:04:56|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2021-12|2021-12||9850000|6600000|-2140000|9590000|14550000|17460000|20960000|20560000||||1190000|2440000|7610000|9720000|4490000|3900000|-380000|12550000|
2022-04-03 14:04:56|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2021-12|2021-12||34600000|35390000|52120000|69380000|45060000|48860000|39910000|87750000||||7580000|9320000|14320000|8700000|18410000|21220000|24740000|23380000|
2022-04-03 14:04:56|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||-20450000|-18190000|-24640000|-33010000|-26830000|-16430000|-22030000|-28210000||||-5560000|-3780000|-6600000|-6090000|-7220000|-4630000|-8570000|-7790000|
2022-04-03 14:04:57|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2020-12|2021-09|||||||-16520000|-19850000|||||-4700000|-4710000|-5070000|-5380000|-6360000|-6310000|-9860000||
2022-04-03 14:04:57|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2021-12|2021-12||13400000|15400000|20400000|58300000|29800000|36100000|-65400000|-48700000||||-3700000|-13800000|-12700000|-35200000|-19400000|-22700000|-15200000|8600000|
2022-04-03 14:04:58|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||-38300000|-20610000|-53530000|14600000|-13340000|-1980000|13300000|15800000||||-4760000|-3530000|-1080000|22670000|-7370000|-2240000|-4440000|29840000|
2022-04-03 14:04:59|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12||7180000|6460000|14070000|62160000|43230000|66920000|9750000|3350000||||4290000|5370000|2980000|-2890000|-1330000|60000|2880000|1740000|
2022-04-03 14:04:59|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||||0|-810000|-71870000|||||0|-500000|-310000|-19050000|-16450000|-18550000|-17820000|
2022-04-03 14:04:59|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2021-03|2021-12|-6300000|-3120000|-5710000|16300000|123740000|-2630000|-5330000|-15830000|||||-1300000|-700000|-2460000|-1180000|-11500000|-3070000|-2980000|-3510000|
2022-04-03 14:04:59|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||-20750000|-39340000|||||-7900000|-8260000|-10090000|-13090000|-13980000|-15170000|-9960000||
2022-04-03 14:05:01|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2021-12|2021-12||47100000|92510000|33870000|-1120000|27160000|28640000|9330000|-74730000||||7620000|4130000|-5230000|2810000|-5150000|-3950000|-16410000|-49220000|
2022-04-03 14:05:01|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2021-12|2021-12||||||-40870000|-16820000|-44260000|-34120000|||-5110000||-5040000|-18200000|-26050000|-9720000|-12680000|-14520000|2800000|
2022-04-03 14:05:01|2258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12||40900000|56100000|-21900000|-183200000|-294200000|-157700000|-619000000|-206900000||||-213900000|-126800000|-44500000|-233800000|-96000000|-67700000|-53100000|9900000|
2022-04-03 14:05:01|2259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-6600000|-16500000|-45710000|-70520000|-100660000||||-16520000|-15460000|-16300000|-22230000|-18910000|-22020000|-17670000|-42060000|
2022-04-03 14:05:02|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||-10000|2600000|-1320000|-8700000|2200000||||-780000|0|-1200000|-9830000|-170000|2370000|6350000|-4140000|
2022-04-03 14:05:03|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2021-12|2021-12||-18880000|-24010000|-26340000|-33860000|-26270000|-29530000|-37820000|-31250000||||-20510000|-4790000|-4490000|-8020000|-5940000|-11560000|-7840000|-5900000|
2022-04-03 14:05:03|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2021-09|2021-12||-790000|-24720000|-4200000|-570000|1570000|-440000|-3650000|-65670000||||-530000|-550000|-810000|-1750000|-59820000|-21500000|15650000|21400000|
2022-04-03 14:05:04|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2021-12|2021-12||19370000|12890000|17750000|27150000|19680000|26060000|28220000|37050000||||5540000|6100000|9320000|7250000|7030000|11090000|11310000|7610000|
2022-04-03 14:05:04|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2021-12|2021-12||64080000|103860000|111670000|-487200000|110100000|-149100000|-4589100000|-1269100000||||-2176300000|-561200000|-905800000|-945800000|-566900000|-343600000|-224200000|-134400000|
2022-04-03 14:05:04|2265|39223|/equities/avis-budget|R2000VALUE|2021-12|2021-12||245000000|313000000|163000000|361000000|165000000|302000000|-684000000|1285000000||||-158000000|-481000000|45000000|-90000000|-170000000|398000000|675000000|382000000|
2022-04-03 14:05:05|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2021-12|2021-12||-3690000|-27380000|34520000|31260000|92930000|49280000|202150000|192330000||||63440000|18910000|23740000|96060000|24880000|32650000|48520000|86290000|
2022-04-03 14:05:06|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2021-12|2021-12|||-14685000000|-4390000000|-505000000|226000000|-308000000|-9734000000|6328000000||||-8297000000|-276000000|-745000000|-416000000|5678000000|-439000000|-345000000|1434000000|
2022-04-03 14:05:06|2268|17127|/equities/first-financial|R2000VALUE|2021-12|2021-12||75440000|99470000|101280000|87550000|178870000|186480000|120630000|475540000||||24110000|-84940000|95220000|86240000|146950000|98960000|122790000|106850000|
2022-04-03 14:05:06|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2021-12|2021-12||116170000|102960000|168150000|161910000|261430000|309790000|390610000|473840000||||87270000|95600000|102370000|105360000|115710000|120510000|122580000|115040000|
2022-04-03 14:05:06|2270|48363|/equities/essent-group-ltd|R2000VALUE|2021-12|2021-12||88500000|157330000|222610000|379750000|467360000|555710000|413040000|681780000||||149520000|15380000|124540000|123600000|135650000|159790000|205350000|180990000|
2022-04-03 14:05:08|2271|29762|/equities/pdc-energy|R2000VALUE|2021-12|2021-12||155440000|-68280000|-245930000|-127500000|2020000|-56670000|-724320000|522310000||||-465010000|-221830000|-30780000|-6690000|-9040000|-87040000|145320000|473060000|
2022-04-03 14:05:08|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2021-12|2021-12||10720000|14600000|15120000|53090000|63290000|55520000|79800000|87250000||||12860000|43560000|22720000|13510000|16260000|17380000|21360000|32260000|
2022-04-03 14:05:08|2273|20737|/equities/cit-group-inc-(del)|R2000VALUE|2020-12|2021-09|675700000|1119100000|1034100000|-848000000|468200000|447100000|529900000|-615300000||||130600000|-624300000|-85300000|85700000|8600000|303800000|226900000|175500000||
2022-04-03 14:05:08|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2021-12|2021-12||90050000|196830000|238300000|217630000|285080000|305570000|137670000|419190000||||-53350000|17540000|89860000|83620000|79900000|131590000|83760000|123940000|
2022-04-03 14:05:09|2275|20843|/equities/agree-realty-corp|R2000VALUE|2021-12|2021-12||18490000|39020000|45120000|58110000|58170000|80080000|91380000|122270000||||21230000|25260000|21280000|23610000|30110000|22350000|36660000|33150000|
2022-04-03 14:05:11|2276|39163|/equities/healthcare-realty-trust|R2000VALUE|2021-12|2021-12||31890000|69440000|85570000|23090000|69770000|39190000|72190000|66660000||||4320000|75510000|8230000|-15860000|24020000|23100000|-2070000|21610000|
2022-04-03 14:05:11|2277|17176|/equities/selective-insurance|R2000VALUE|2021-12|2021-12||141830000|165860000|158500000|168830000|178940000|271620000|246350000|403840000||||15240000|34180000|69880000|127060000|109270000|121880000|73700000|98980000|
2022-04-03 14:05:11|2278|17428|/equities/united-bankshares|R2000VALUE|2021-12|2021-12||129890000|137960000|147080000|150580000|256340000|260100000|289020000|367740000||||40180000|52690000|103780000|92370000|106900000|94840000|92150000|73850000|
2022-04-03 14:05:11|2279|943117|/equities/lendingclub-corp|R2000VALUE|2021-12|2021-12||-32890000|-5000000|-145970000|-153840000|-128310000|-30750000|-187540000|18580000||||-48090000|-78470000|-34330000|-26660000|-47080000|9370000|27180000|29110000|
2022-04-03 14:05:11|2280|20942|/equities/radian-group-inc|R2000VALUE|2021-12|2021-12||959520000|286920000|308250000|121090000|606010000|672310000|393630000|600670000||||140460000|-29950000|135100000|148010000|125610000|155210000|126410000|193440000|
2022-04-03 14:05:13|2281|39246|/equities/portland-general|R2000VALUE|2021-12|2021-12||175000000|172000000|193000000|187000000|212000000|214000000|155000000|244000000||||81000000|39000000|-17000000|52000000|96000000|32000000|50000000|66000000|
2022-04-03 14:05:13|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2021-12|2021-12||-5700000|27120000|1180000|11870000|-46570000|-530000|-16220000|-80810000||||-70000|-4770000|-4590000|-6790000|24580000|-240000|-6960000|-98180000|
2022-04-03 14:05:13|2283|17446|/equities/umb-financial-corp|R2000VALUE|2021-12|2021-12||120660000|116070000|158800000|247100000|195510000|243600000|286500000|353020000||||-3440000|60530000|73090000|156320000|92640000|87410000|94470000|78500000|
2022-04-03 14:05:13|2284|955553|/equities/tegna-inc|R2000VALUE|2021-12|2021-12||1062170000|459520000|436700000|273740000|405670000|286240000|482780000|476950000||||86310000|19950000|132220000|244300000|112620000|106630000|128280000|129430000|
2022-04-03 14:05:14|2285|16242|/equities/hancock-holding-c|R2000VALUE|2021-12|2021-12||175720000|131460000|149300000|215630000|323770000|327380000|-45170000|463210000||||-111030000|-228100000|79360000|103580000|107170000|88720000|129580000|137740000|
2022-04-03 14:05:15|2286|1163097|/equities/api-group-corp|R2000VALUE|2021-12|2021-12|||106000000|104000000|112000000|136000000|-67000000|-153000000|47000000||||-194000000|36000000|27000000|-22000000|-8000000|21000000|19000000|15000000|
2022-04-03 14:05:15|2287|20498|/equities/korn-ferry-international|R2000VALUE|2021-04|2022-01|72690000|88360000|30910000|84180000|133780000|102650000|104950000|114450000|||||-800000|-30830000|-3060000|51320000|66190000|74820000|150590000|84100000|
2022-04-03 14:05:15|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2021-12|2021-12||116780000|16170000|117380000|80400000|86170000|77890000|173300000|196360000||||-15130000|57620000|121900000|8910000|17710000|53840000|113450000|11350000|
2022-04-03 14:05:16|2289|948327|/equities/summit-materials-inc|R2000VALUE|2021-12|2021-12||-8780000|27720000|36780000|121830000|33910000|59070000|137970000|152180000||||-44980000|57060000|90730000|35150000|-22520000|56660000|74200000|43840000|
2022-04-03 14:05:16|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2021-12|2021-12|||174300000|65150000|-27160000|218400000|-203740000|423130000|-1380480000||||69730000|56490000|164470000|132440000|72680000|37110000|87350000|-1577620000|
2022-04-03 14:05:17|2291|20912|/equities/black-hills-corp|R2000VALUE|2021-12|2021-12||130890000|-32110000|72970000|177030000|258440000|199310000|227610000|236740000||||93170000|20970000|36280000|77190000|96320000|25160000|44110000|71160000|
2022-04-03 14:05:17|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2021-12|2021-12||149470000|111090000|-13520000|344600000|349560000|352690000|329780000|530240000||||77040000|70590000|56460000|125700000|139840000|65220000|134730000|190450000|
2022-04-03 14:05:18|2293|32356|/equities/sm-energy-co|R2000VALUE|2021-12|2021-12||666050000|-447710000|-757740000|-160840000|508410000|-187000000|-764610000|36230000||||-411890000|-89250000|-98290000|-165180000|-251270000|-223000000|85590000|424900000|
2022-04-03 14:05:18|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2021-12|2021-12|||19290000|36350000|54800000|69380000|79390000|51180000|102430000||||10820000|15350000|8750000|16260000|22220000|21210000|28700000|30290000|
2022-04-03 14:05:18|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2021-12|2021-12||141130000|138320000|152040000|193840000|182280000|213940000|232320000|200780000||||72540000|37970000|18270000|103540000|117290000|25120000|-11580000|69940000|
2022-04-03 14:05:19|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2021-12|2021-12||905610000|-2270830000|-275970000|-311790000|411090000|1149730000|-1148780000|-73660000||||-416100000|-317180000|-243550000|-171940000|-287440000|-63080000|108460000|168400000|
2022-04-03 14:05:20|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2021-12|2021-12||-4040000|11790000|29980000|38150000|56230000|74480000|66120000|83970000||||14410000|17820000|15900000|17980000|17190000|18110000|21360000|27290000|
2022-04-03 14:05:20|2298|15562|/equities/bioscrip|R2000VALUE|2021-12|2021-12||-147470000|-300130000|-42770000|-64200000|-51690000|-75920000|-8080000|139900000||||-19910000|-7670000|1660000|17840000|-2860000|31820000|35480000|75470000|
2022-04-03 14:05:20|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2021-12|2021-12||93100000|111700000|95620000|85580000|227410000|279910000|183300000|382650000||||18150000|37020000|41900000|104380000|41040000|113720000|6640000|262290000|
2022-04-03 14:05:20|2300|20568|/equities/commercial-metals-comp|R2000VALUE|2021-08|2022-02||113240000|79440000|54760000|46330000|138510000|198090000|279500000|412870000|||||64730000|67620000|64090000|130140000|130410000|152310000|232890000|383310000
2022-04-03 14:05:22|2301|942635|/equities/california-resources-corp|R2000VALUE|2021-12|2021-12||-1434000000|-3554000000|279000000|-266000000|328000000|-28000000|1766000000|612000000||||-1796000000|-271000000|-29000000|3862000000|-94000000|-111000000|103000000|714000000|
2022-04-03 14:05:22|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2021-12|2021-12||91350000|91230000|103810000|150720000|168640000|169060000|164680000|189690000||||40130000|75380000|42810000|46480000|52850000|100790000|45340000|43560000|
2022-04-03 14:05:22|2303|16287|/equities/home-bancshares|R2000VALUE|2021-12|2021-12||113060000|138200000|177150000|135080000|300400000|289540000|214450000|319020000||||510000|62830000|69320000|81790000|91600000|79070000|74990000|73360000|
2022-04-03 14:05:22|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2021-12|2021-12||589210000|250350000|551940000|524670000|411640000|413550000|88850000|670110000||||-370750000|-54950000|367330000|147240000|157590000|163320000|331470000|17730000|
2022-04-03 14:05:23|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2021-09|2021-12||141970000|180960000|131670000|132060000|233440000|123940000|163010000|117890000||||73850000|-19300000|32710000|81050000|149810000|-111830000|-1130000|111310000|
2022-04-03 14:05:24|2306|29658|/equities/matson|R2000VALUE|2021-12|2021-12||70800000|103000000|80500000|232000000|109000000|82700000|193100000|927400000||||3800000|32800000|70900000|85600000|87200000|162500000|283200000|394500000|
2022-04-03 14:05:24|2307|20981|/equities/bankunited-inc|R2000VALUE|2021-12|2021-12||204220000|251660000|225740000|614270000|324870000|313100000|197850000|414980000||||-30950000|45560000|66560000|85740000|98810000|103970000|86940000|125250000|
2022-04-03 14:05:24|2308|101884|/equities/one-gas-inc|R2000VALUE|2021-12|2021-12||109790000|119030000|140090000|163000000|172230000|186750000|196410000|206430000||||91680000|25320000|21080000|58330000|95580000|30090000|20250000|60510000|
2022-04-03 14:05:25|2309|15333|/equities/acxiom-inc|R2000VALUE|2021-03|2021-12|8860000|-11030000|6700000|4110000|23480000|1028550000|-124510000|-90270000|||||-4130000|-21730000|-23970000|-11720000|-32850000|17360000|-6430000|-15380000|
2022-04-03 14:05:25|2310|15306|/equities/ameris-bancorp|R2000VALUE|2021-12|2021-12||38720000|40850000|72100000|73550000|121030000|161440000|261990000|376910000||||19320000|32240000|116140000|94280000|124960000|88330000|81680000|81940000|
2022-04-03 14:05:26|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2021-12|2021-12||||3750000|6300000|15610000|41840000|42270000|95720000||||13960000|10380000|12260000|5670000|15290000|23280000|27510000|29640000|
2022-04-03 14:05:26|2312|16876|/equities/potlatch-corp|R2000VALUE|2021-12|2021-12||89910000|31710000|10940000|86450000|122880000|55660000|166830000|423860000||||-16830000|2640000|81010000|100020000|131110000|187910000|65670000|39180000|
2022-04-03 14:05:27|2313|15461|/equities/associated-banc-corp|R2000VALUE|2021-12|2021-12||190510000|188300000|200270000|229260000|333560000|326790000|306770000|350990000||||45840000|148720000|45210000|67000000|94300000|91010000|88810000|76880000|
2022-04-03 14:05:27|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2021-12|2021-12||6830000|117290000|144650000|182490000|206090000|171920000|-173210000|18830000||||-2770000|-78240000|-40950000|-51250000|-46440000|20280000|31760000|13220000|
2022-04-03 14:05:27|2315|15362|/equities/altra-holdings|R2000VALUE|2021-12|2021-12||40170000|35410000|25140000|51430000|35340000|127200000|-25500000|27700000||||-116600000|21700000|38300000|31200000|39200000|40800000|35400000|-87700000|
2022-04-03 14:05:28|2316|21205|/equities/gatx-corp|R2000VALUE|2021-12|2021-12||205000000|205300000|257100000|502000000|211300000|211200000|151300000|143100000||||46300000|39300000|47900000|17800000|36500000|5500000|40100000|61000000|
2022-04-03 14:05:29|2317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|2022-01|2022-01|||81080000|54060000|58500000|21440000|120040000|308760000|671380000||||-10020000|167680000|59590000|91520000|177800000|190510000|161310000|141770000|
2022-04-03 14:05:29|2318|39182|/equities/kennametal|R2000VALUE|2021-06|2021-12|158370000|-373900000|-225970000|49140000|200180000|241930000|-5660000|54430000|||||2920000|-9110000|-21680000|19390000|21620000|35100000|36200000|31420000|
2022-04-03 14:05:29|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2021-12|2021-12||54180000|119570000|93930000|132410000|97970000|88090000|85460000|62090000||||26030000|23050000|15680000|20700000|15260000|13030000|14900000|18910000|
2022-04-03 14:05:30|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2021-12|2021-12||19100000|119790000|115320000|-197890000|-519610000|-1048810000|-2675760000|-310100000||||-342160000|-2024270000|-187270000|-122060000|-246290000|-122740000|61360000|-2420000|
2022-04-03 14:05:31|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2021-12|2021-12||||45000000|207000000|202000000|197000000|-552000000|-368000000||||117000000|-266000000|-301000000|-102000000|-178000000|-43000000|122000000|-269000000|
2022-04-03 14:05:31|2322|17153|/equities/simmons-first-nat|R2000VALUE|2021-12|2021-12||35690000|74360000|96810000|92940000|215710000|238170000|254900000|271160000||||77240000|58800000|65900000|52970000|67420000|74920000|80570000|48240000|
2022-04-03 14:05:31|2323|15651|/equities/cathay-general|R2000VALUE|2021-12|2021-12||137830000|161110000|175100000|176040000|271880000|279130000|228860000|298300000||||46850000|54320000|56790000|70890000|73380000|77200000|72400000|75320000|
2022-04-03 14:05:32|2324|21148|/equities/allete-inc|R2000VALUE|2021-12|2021-12||124800000|141100000|155300000|172200000|174100000|185600000|174200000|169200000||||66300000|20100000|40700000|47100000|51800000|27900000|27600000|61900000|
2022-04-03 14:05:32|2325|48421|/equities/veracyte-inc|R2000VALUE|2021-12|2021-12||-29370000|-33700000|-31360000|-31000000|-23000000|-12600000|-34910000|-75560000||||-11720000|-11030000|-4120000|-8040000|-41870000|-9040000|-14130000|-10530000|
2022-04-03 14:05:33|2326|20880|/equities/laclede-group-inc|R2000VALUE|2021-09|2021-12||84600000|136900000|144200000|161600000|214200000|184600000|88600000|271700000||||133600000|-92300000|-19700000|88900000|187400000|5300000|-9900000|55700000|
2022-04-03 14:05:33|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2021-12|2021-12||93000000|94000000|147060000|213440000|157770000|174000000|286500000|552100000||||29800000|30100000|126400000|100100000|102000000|190900000|172100000|87100000|
2022-04-03 14:05:34|2328|8308|/equities/fed-investors|R2000VALUE|2021-12|2021-12||149240000|169810000|208920000|291340000|220300000|272340000|326360000|270290000||||64180000|145370000|85820000|95170000|74480000|55880000|71360000|68560000|
2022-04-03 14:05:34|2329|7975|/equities/consol-energy|R2000VALUE|2021-12|2021-12||163090000|-374880000|-848100000|380750000|796530000|-80730000|-483770000|-498640000||||-329090000|-474830000|-204700000|195760000|98030000|-354060000|-872920000|630310000|
2022-04-03 14:05:34|2330|20139|/equities/california-water-service-group|R2000VALUE|2021-12|2021-12||56740000|45020000|48670000|72940000|65580000|63120000|96830000|101120000||||-20310000|5280000|96360000|15500000|-3030000|38230000|62430000|3500000|
2022-04-03 14:05:35|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2021-12|2021-12||16010000|14570000|189900000|40810000|104740000|79410000|-126930000|321990000||||28890000|-167680000|52430000|-40580000|272460000|91740000|-15990000|-26230000|
2022-04-03 14:05:36|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2021-12|2021-12||46950000|79410000|70280000|158380000|279080000|69000000|138420000|-113260000||||35220000|29620000|36460000|37120000|33450000|-132570000|10220000|-24350000|
2022-04-03 14:05:36|2333|52734|/equities/wmi-holdings|R2000VALUE|2021-12|2021-12||3070000|-61830000|201700000|25880000|1038000000|274000000|305000000|1454000000||||-168000000|73000000|209000000|191000000|561000000|439000000|299000000|155000000|
2022-04-03 14:05:36|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2021-12|2021-12||51400000|270700000|358200000|175600000|-315000000|409400000|301800000|441000000||||-21200000|82000000|129200000|111800000|147400000|78000000|99800000|115800000|
2022-04-03 14:05:36|2335|39234|/equities/corporate-office-properties|R2000VALUE|2021-12|2021-12||29580000|110250000|-29550000|68750000|72300000|191690000|97370000|76540000||||24050000|23500000|-31840000|81670000|-6670000|42400000|27100000|76540000|
2022-04-03 14:05:38|2336|39157|/equities/verint-systems|R2000VALUE|2022-01|2022-01||30930000|17640000|-29380000|-6630000|65990000|28680000|-7270000|14410000||||-6010000|8490000|10180000|-19920000|800000|5000000|13240000|-4620000|
2022-04-03 14:05:38|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2021-03|2021-12|72610000|78260000|99910000|69390000|339570000|-35800000|142280000|164680000|||||37050000|43710000|44590000|40870000|35510000|57760000|45330000|50220000|
2022-04-03 14:05:38|2338|24348|/equities/unifirst-corp|R2000VALUE|2021-08|2022-02||119920000|124300000|125030000|70200000|163900000|179130000|135770000|151110000|||||21290000|31560000|41900000|32590000|42020000|34610000|33700000|18450000
2022-04-03 14:05:38|2339|20858|/equities/commonwealth-reit|R2000VALUE|2021-12|2021-12||24010000|99860000|232890000|29660000|272810000|492680000|451290000|-16400000||||424760000|27830000|370000|-1670000|-10020000|-1940000|-2810000|-1630000|
2022-04-03 14:05:39|2340|20795|/equities/abm-industries-inc|R2000VALUE|2021-10|2022-01||75600000|76300000|57200000|3800000|97700000|127700000|300000|126300000||||-136800000|56000000|53100000|74700000|31100000|-13700000|34300000|76000000|
2022-04-03 14:05:40|2341|20992|/equities/greatbatch-inc|R2000VALUE|2021-12|2021-12||55460000|-7590000|5960000|66680000|167960000|96340000|77260000|96810000||||31100000|390000|30340000|15430000|21520000|29430000|22070000|23790000|
2022-04-03 14:05:40|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2021-12|2021-12||72870000|94670000|73700000|99890000|13390000|115440000|-391730000|-184860000||||41950000|-130510000|-130310000|-172860000|-120580000|1530000|-23410000|-42390000|
2022-04-03 14:05:40|2343|20889|/equities/northwestern-corp|R2000VALUE|2021-12|2021-12||120690000|151210000|164170000|162700000|196960000|202120000|155220000|186840000||||50700000|21490000|29470000|53550000|63070000|37240000|35200000|51340000|
2022-04-03 14:05:41|2344|16633|/equities/herman-miller|R2000VALUE|2021-05|2022-02|-22100000|97500000|136700000|123900000|128100000|160500000|-9100000|173100000||||||-173600000|73000000|51300000|41500000|7400000|-61500000|-3400000|12600000
2022-04-03 14:05:41|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2021-12|2021-12||63170000|52080000|-21950000|-61940000|57040000|111710000|40500000|278510000||||-14730000|1450000|11620000|42160000|49460000|69820000|45720000|113510000|
2022-04-03 14:05:42|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2021-12|2021-12||213750000|220290000|264810000|311460000|-150220000|938090000|1755040000|473000000||||-507900000|807480000|623940000|831520000|192120000|386250000|-187030000|81660000|
2022-04-03 14:05:42|2347|1055123|/equities/cannae|R2000VALUE|2021-12|2021-12||256200000|-19500000|-6000000|108800000|27600000|77300000|1786200000|-287000000||||647700000|475300000|131900000|531300000|-233100000|176400000|-121000000|-109300000|
2022-04-03 14:05:43|2348|31062|/equities/renewable-energy-group-inc|R2000VALUE|2021-12|2021-12||82610000|-151390000|44330000|-79080000|292320000|362830000|122810000|213820000||||74670000|-1690000|22660000|18280000|39220000|118740000|42470000|52610000|
2022-04-03 14:05:43|2349|17427|/equities/union-first-marke|R2000VALUE|2021-12|2021-12||52160000|67080000|77480000|72920000|146250000|193530000|158230000|263920000||||7090000|30710000|61000000|59430000|56190000|85380000|74560000|47780000|
2022-04-03 14:05:43|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2021-12|2021-12||12290000|24870000|-210000|-9440000|16190000|10580000|-706300000|123660000||||-78850000|-587740000|7260000|-46970000|-4440000|48910000|43370000|35830000|
2022-04-03 14:05:44|2351|8053|/equities/ddr|R2000VALUE|2021-12|2021-12||117280000|-72170000|60010000|-241690000|114430000|100700000|35720000|124940000||||34330000|-4610000|7290000|-1290000|16010000|37880000|28060000|58990000|
2022-04-03 14:05:45|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2021-12|2021-12||28980000|38790000|53540000|76510000|128260000|192740000|201210000|224750000||||44170000|38690000|60080000|58270000|59980000|118220000|52340000|54190000|
2022-04-03 14:05:45|2353|16615|/equities/mge-energy-inc|R2000VALUE|2021-12|2021-12||80320000|71340000|75560000|97610000|84220000|86870000|92420000|105760000||||26040000|18790000|31790000|15800000|34930000|22850000|34920000|13060000|
2022-04-03 14:05:45|2354|41286|/equities/agios-pharm|R2000VALUE|2021-12|2021-12||-53500000|-117730000|-198470000|-314670000|-346030000|-411470000|-327370000|1604710000||||-40260000|-90480000|-98980000|-97660000|1874330000|-86220000|-88770000|-94630000|
2022-04-03 14:05:45|2355|21096|/equities/avista-corp|R2000VALUE|2021-12|2021-12||192040000|123230000|137230000|115920000|136430000|196980000|129490000|147330000||||48420000|17450000|4880000|58730000|68020000|14070000|14370000|50880000|
2022-04-03 14:05:47|2356|31168|/equities/domtar-corp|R2000VALUE|2020-12|2021-09|91000000|431000000|142000000|128000000|-258000000|283000000|84000000|-127000000||||-34000000|5000000|19000000|-92000000|-59000000|-29000000|37000000|74000000||
2022-04-03 14:05:47|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2021-12|2021-12||93050000|53430000|50350000|73390000|115870000|128630000|170950000|339300000||||-57420000|45980000|83890000|98510000|71370000|75540000|77720000|114670000|
2022-04-03 14:05:47|2358|17555|/equities/encore-wire-corp|R2000VALUE|2021-12|2021-12||37120000|47600000|33840000|67020000|78150000|58130000|76070000|541420000||||18610000|12350000|21010000|24100000|41190000|183050000|175540000|141640000|
2022-04-03 14:05:47|2359|20159|/equities/old-national-bancorp|R2000VALUE|2021-12|2021-12||103670000|116720000|134260000|95720000|190830000|238210000|226410000|277540000||||22640000|51700000|77940000|74120000|86820000|62790000|71750000|56190000|
2022-04-03 14:05:48|2360|15776|/equities/columbia-banking|R2000VALUE|2021-12|2021-12||81570000|98830000|104870000|112830000|172880000|194450000|154240000|202820000||||14630000|51210000|44730000|58300000|51850000|55040000|53020000|42910000|
2022-04-03 14:05:49|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2021-12|2021-12||81230000|347360000|134200000|145380000|250440000|135730000|-404690000|34300000||||-162060000|-115340000|-89290000|-38000000|-53310000|-27320000|-23060000|137990000|
2022-04-03 14:05:49|2362|16361|/equities/independent-bank|R2000VALUE|2021-12|2021-12||59840000|64960000|76650000|87200000|121620000|165180000|121170000|120990000||||26750000|24900000|34870000|34640000|41710000|37570000|40010000|1700000|
2022-04-03 14:05:50|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2021-12|2021-12||21900000|74700000|5600000|100500000|150000000|226700000|110100000|330400000||||-5600000|-37800000|-20800000|174300000|-1300000|219700000|70200000|41800000|
2022-04-03 14:05:50|2364|41188|/equities/tronox-limited|R2000VALUE|2021-12|2021-12||-427000000|-329000000|-61000000|-285000000|-7000000|-109000000|969000000|286000000||||32000000|-4000000|896000000|45000000|19000000|73000000|111000000|83000000|
2022-04-03 14:05:50|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2021-12|2021-12||392290000|21300000|93230000|66960000|201610000|167380000|102270000|281020000||||2270000|21260000|28610000|50140000|61150000|70560000|75680000|73640000|
2022-04-03 14:05:51|2366|21150|/equities/belden-inc|R2000VALUE|2021-12|2021-12||74450000|66200000|128000000|93210000|160890000|-377010000|-55160000|63920000||||-11190000|-67910000|17000000|6940000|28670000|43760000|41260000|-49770000|
2022-04-03 14:05:52|2367|16145|/equities/fulton-financial|R2000VALUE|2021-12|2021-12||157890000|149500000|161620000|171750000|208390000|226340000|178040000|275500000||||26050000|39560000|61610000|50830000|73060000|64960000|75580000|61890000|
2022-04-03 14:05:52|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2021-12|2021-12||104020000|99140000|101430000|104410000|152000000|207830000|177160000|212520000||||37980000|41630000|47490000|50060000|63890000|51180000|49750000|47700000|
2022-04-03 14:05:52|2369|20134|/equities/american-equity-holdings|R2000VALUE|2021-12|2021-12||126020000|219830000|83240000|174650000|458020000|246090000|671460000|473990000||||242950000|-247430000|667200000|8740000|282680000|-54690000|152870000|93140000|
2022-04-03 14:05:52|2370|16308|/equities/hub-group|R2000VALUE|2021-12|2021-12||51560000|70950000|74810000|135150000|201740000|107170000|73560000|171470000||||13240000|13150000|24780000|22390000|17230000|26590000|43340000|84310000|
2022-04-03 14:05:54|2371|17430|/equities/united-community-banks|R2000VALUE|2021-12|2021-12||67620000|71580000|100660000|67820000|166110000|185720000|164090000|269800000||||31880000|25100000|47610000|59500000|73710000|70260000|73820000|52020000|
2022-04-03 14:05:54|2372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2021-12|2021-12||64810000|-2219180000|-1339100000|-1237650000|342490000|-241170000|-3926390000|427910000||||-3628570000|-574320000|277690000|-1200000|-950000|-61490000|198160000|292180000|
2022-04-03 14:05:54|2373|16846|/equities/otter-tail-corp|R2000VALUE|2021-12|2021-12||57720000|59340000|62320000|72440000|82340000|86850000|95850000|176770000||||24270000|16980000|35930000|18670000|30330000|42070000|52750000|51620000|
2022-04-03 14:05:54|2374|6455|/equities/rambus-inc|R2000VALUE|2021-12|2021-12||26200000|211390000|6820000|-22860000|-157960000|-85960000|-40470000|18330000||||-6540000|-9140000|-12740000|-8930000|-2610000|11170000|3680000|6110000|
2022-04-03 14:05:55|2375|1097712|/equities/arcosa|R2000VALUE|2021-12|2021-12|||135000000|123000000|89700000|75700000|113300000|106600000|69600000||||31600000|33300000|31200000|10500000|15900000|20800000|23700000|9200000|
2022-04-03 14:05:56|2376|16961|/equities/primo-water-corp|R2000VALUE|2021-12|2021-12||10800000|14500000|-5950000|-1400000|382900000|2900000|-131700000|-3200000||||3500000|-136000000|22000000|-21200000|-10200000|-8300000|18100000|-2800000|
2022-04-03 14:05:56|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2021-12|2021-12||2940000|28240000|-9800000|30210000|26290000|45900000|14770000|44590000||||-370000|790000|1090000|13260000|1090000|3390000|11500000|28610000|
2022-04-03 14:05:56|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2021-12|2021-12||77200000|84250000|52810000|223900000|62900000|63120000|104680000|119300000||||81450000|-210000|24860000|-1430000|26730000|29850000|26190000|36530000|
2022-04-03 14:05:57|2379|21151|/equities/brady-corp|R2000VALUE|2021-07|2022-01||-45970000|2990000|80110000|95640000|91060000|131260000|112370000|129660000||||13630000|27680000|33480000|30860000|37290000|28030000|35050000|33810000|
2022-04-03 14:05:57|2380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2021-12|2021-12||-69470000|158000000|171000000|63000000|187000000|218000000|538000000|533000000||||46000000|116000000|222000000|154000000|149000000|147000000|152000000|85000000|
2022-04-03 14:05:58|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2021-12|2021-12||53760000|53530000|64080000|50240000|134740000|148810000|114770000|271440000||||10930000|-7110000|51150000|59810000|65080000|95670000|54410000|56290000|
2022-04-03 14:05:58|2382|17546|/equities/washington-federa|R2000VALUE|2021-09|2021-12||157360000|160320000|164050000|173530000|203850000|210260000|173440000|183620000||||36380000|34850000|34340000|38950000|44870000|47420000|52370000|50280000|
2022-04-03 14:05:58|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2021-09|2021-12||197160000|377260000|187840000|138830000|-95530000|141510000|139710000|269000000||||4880000|44880000|51610000|48020000|47040000|117380000|56560000|58630000|
2022-04-03 14:05:59|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2021-03|2021-12|133260000|79530000|147040000|-274450000|-60230000|-648440000|-155080000|266010000|||||-141210000|40480000|79640000|78880000|67010000|102720000|139540000|118140000|
2022-04-03 14:05:59|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2021-12|2021-12||135440000|218220000|200350000|74830000|188640000|129000000|-404440000|-305170000||||-29320000|-115070000|-173100000|-86940000|-77980000|-51450000|-148010000|-27730000|
2022-04-03 14:06:00|2386|16690|/equities/myriad-genetics|R2000VALUE|2021-12|2021-12||80200000|117200000|17400000|133300000|4600000|-199500000|-53100000|-27200000||||-115200000|-55400000|-15200000|-53100000|-39500000|-4700000|24600000|-7600000|
2022-04-03 14:06:00|2387|13985|/equities/mantech-international|R2000VALUE|2021-12|2021-12||47290000|51130000|56390000|114140000|82100000|113890000|120530000|137020000||||28680000|29950000|29740000|32160000|32330000|36610000|37960000|30120000|
2022-04-03 14:06:01|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2021-12|2021-12||92400000|107900000|133400000|195100000|169000000|132700000|112400000|164400000||||38600000|14400000|28300000|31100000|39900000|41900000|41400000|41200000|
2022-04-03 14:06:01|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2021-12|2021-12||101610000|148860000|151540000|159370000|154330000|160460000|185130000|111800000||||61020000|44370000|42590000|37140000|35330000|39180000|30810000|6480000|
2022-04-03 14:06:01|2390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2021-12|2021-12||97050000|105110000|118810000|-3490000|17660000|76920000|157080000|88090000||||101040000|-2640000|-10400000|69080000|128600000|-96830000|-26130000|82450000|
2022-04-03 14:06:02|2391|20761|/equities/john-wiley---sons-a|R2000VALUE|2021-04|2022-01|160510000|176870000|145780000|113640000|192190000|168260000|-74290000|148260000|||||-158040000|16330000|68430000|22160000|41330000|13830000|55970000|35370000|
2022-04-03 14:06:03|2392|15304|/equities/atlas-air-worldwide|R2000VALUE|2021-12|2021-12||106760000|7290000|41520000|223470000|270570000|-293110000|360290000|493320000||||23350000|78910000|74050000|183970000|89930000|107110000|119530000|176740000|
2022-04-03 14:06:03|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2021-12|2021-12||36740000|62870000|51780000|82590000|62700000|54500000|305100000|230900000||||-12500000|92700000|39500000|185400000|69700000|4600000|-32700000|189300000|
2022-04-03 14:06:03|2394|16322|/equities/international-ban|R2000VALUE|2021-12|2021-12||153150000|136730000|133930000|157440000|215930000|205100000|167320000|253920000||||34840000|41510000|42740000|48230000|50770000|92030000|54600000|56530000|
2022-04-03 14:06:03|2395|16127|/equities/first-merchants-corp|R2000VALUE|2021-12|2021-12||60160000|65380000|81050000|96070000|159140000|164460000|148600000|205530000||||34260000|32990000|36210000|45130000|49470000|55560000|52770000|47730000|
2022-04-03 14:06:05|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2021-12|2021-12||46180000|44850000|18650000|59730000|67260000|39980000|71100000|213520000||||1900000|15880000|29400000|23910000|23360000|60980000|63690000|65490000|
2022-04-03 14:06:05|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2021-12|2021-12||38200000|45350000|48250000|53210000|100860000|116430000|96950000|235110000||||9990000|-14340000|44640000|56660000|75460000|132730000|56980000|45400000|
2022-04-03 14:06:05|2398|8154|/equities/washington-post-co.|R2000VALUE|2021-12|2021-12||1293840000|-100660000|168590000|302040000|271210000|327860000|300370000|352070000||||-33240000|-14390000|77610000|237140000|112450000|229310000|39780000|82980000|
2022-04-03 14:06:05|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2021-12|2021-12||111650000|210970000|145890000|132540000|121440000|225290000|447840000|374500000||||49640000|128480000|153280000|116440000|120340000|99060000|92910000|62190000|
2022-04-03 14:06:06|2400|41181|/equities/constellium-nv|R2000VALUE|2020-12|2021-09|98000000|51000000|-554000000|-4000000|-31000000|188000000|59000000|-21000000||||20000000|-31000000|-33000000|19000000|24000000|46000000|107000000|97000000||
2022-04-03 14:06:07|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2021-12|2021-12||36090000|41140000|44670000|58120000|56580000|65150000|71500000|83470000||||28930000|10960000|9260000|22350000|34470000|13810000|12470000|22710000|
2022-04-03 14:06:07|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2021-12|2021-12||6970000|-30400000|40190000|120850000|134520000|34270000|305530000|12290000||||8020000|4000000|274520000|18990000|6920000|-170000|970000|4570000|
2022-04-03 14:06:08|2403|16617|/equities/magellan-health-s|R2000VALUE|2020-12|2021-09|125260000|79400000|31410000|77880000|110210000|24180000|55900000|382330000||||20580000|18250000|83500000|11650000|268930000|27830000|-670000|5940000||
2022-04-03 14:06:08|2404|17572|/equities/wesbanco|R2000VALUE|2021-12|2021-12||69970000|80760000|86640000|94480000|143110000|158870000|122040000|242260000||||23400000|4490000|41300000|52850000|73110000|70590000|44410000|54150000|
2022-04-03 14:06:08|2405|39145|/equities/trinity-industries|R2000VALUE|2021-12|2021-12||678200000|796500000|343600000|700600000|158700000|137600000|-147300000|182000000||||161700000|-45200000|25100000|-127200000|3300000|12700000|32000000|134000000|
2022-04-03 14:06:09|2406|48366|/equities/columbia-pr|R2000VALUE|2020-12|2021-09|15720000|17360000|44620000|84280000|520000|9490000|9200000|115710000||||-21780000|6290000|5080000|5370000|98970000|480000|-5880000|-10150000||
2022-04-03 14:06:10|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2021-12|2021-12||30000|5700000|156810000|71390000|82400000|72620000|77330000|85580000||||19270000|18470000|19350000|20250000|20580000|20140000|21160000|23700000|
2022-04-03 14:06:10|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2021-12|2021-12||43350000|4750000|6320000|17690000|130300000|229260000|232690000|-1150000||||8710000|192430000|8940000|22610000|9340000|9950000|11310000|-31750000|
2022-04-03 14:06:11|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2021-12|2021-12||65000000|75060000|88530000|96790000|172590000|198070000|155810000|205160000||||28630000|37390000|41480000|48310000|47310000|50890000|60010000|46950000|
2022-04-03 14:06:11|2410|21172|/equities/moog-inc-a|R2000VALUE|2021-09|2021-12||158200000|131880000|126750000|141280000|96510000|174550000|9210000|157220000||||49740000|-12590000|-77980000|37840000|48690000|36120000|34570000|46270000|
2022-04-03 14:06:12|2411|17372|/equities/towne-bank|R2000VALUE|2021-12|2021-12||42170000|62380000|67250000|87660000|133790000|138780000|145530000|215380000||||26380000|34600000|34460000|50080000|69000000|55800000|50400000|40180000|
2022-04-03 14:06:12|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2021-12|2021-12||79960000|66050000|40580000|172130000|139060000|141580000|114890000|241410000||||23110000|16820000|33940000|41020000|45330000|58040000|69400000|68640000|
2022-04-03 14:06:13|2413|17118|/equities/spirit-airlines|R2000VALUE|2021-12|2021-12||225460000|317220000|264880000|415520000|155750000|335250000|-428700000|-472570000||||-27830000|-144430000|-99140000|-157300000|-112320000|-400180000|14770000|-87160000|
2022-04-03 14:06:13|2414|17186|/equities/skywest|R2000VALUE|2021-12|2021-12||-24150000|117820000|-161590000|428910000|280370000|340100000|-8520000|111910000||||29990000|-25710000|33660000|-46450000|35900000|61990000|9680000|4330000|
2022-04-03 14:06:13|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2021-12|2021-12||111640000|89740000|119340000|19670000|25630000|383550000|-15680000|16380000||||1720000|-5410000|-960000|-11040000|-1150000|-8140000|31320000|-6800000|
2022-04-03 14:06:14|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2021-12|2021-12||82740000|103260000|157880000|193030000|219990000|230170000|18380000|223510000||||-127840000|60200000|49340000|36680000|58340000|67690000|60390000|37100000|
2022-04-03 14:06:15|2417|16107|/equities/first-midwest-ban|R2000VALUE|2021-12|2021-12||69310000|82060000|92350000|98390000|157870000|199740000|107900000|199560000||||19610000|19060000|27620000|41600000|45020000|51120000|54860000|48550000|
2022-04-03 14:06:15|2418|977731|/equities/gms-inc|R2000VALUE|2021-04|2022-01|-219810000|-11700000|12560000|48890000|62970000|56000000|23380000|105560000|||||-41460000|27220000|28470000|16130000|33750000|61200000|74360000|61380000|
2022-04-03 14:06:15|2419|17078|/equities/retail-opportunit|R2000VALUE|2021-12|2021-12||20300000|23860000|32750000|38480000|42740000|48840000|32010000|53510000||||12000000|4650000|6470000|8900000|7420000|16480000|21090000|8510000|
2022-04-03 14:06:15|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2021-12|||60320000|70300000|64350000|100860000|-980000000|-19000000|-54000000||||-33000000|54000000|-35000000|-4000000|-16000000|-31000000|-4000000|-3000000|
2022-04-03 14:06:17|2421|16306|/equities/heartland-financial|R2000VALUE|2021-12|2021-12||41900000|60040000|80350000|75270000|117000000|149130000|137940000|219920000||||20040000|30130000|47960000|39810000|52810000|61600000|55920000|49580000|
2022-04-03 14:06:17|2422|8143|/equities/genworth-finl|R2000VALUE|2021-12|2021-12||-1244000000|-615000000|-277000000|817000000|119000000|343000000|178000000|904000000||||-66000000|-441000000|418000000|267000000|187000000|240000000|314000000|163000000|
2022-04-03 14:06:17|2423|278|/equities/office-depot|R2000VALUE|2021-12|2021-12||-354000000|8000000|529000000|181000000|104000000|99000000|-319000000|-208000000||||45000000|-439000000|57000000|18000000|53000000|-35000000|101000000|-274000000|
2022-04-03 14:06:17|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2021-12|2021-12||109800000|88760000|85860000|98860000|193690000|55400000|-163330000|-143520000||||-36140000|-99120000|-52340000|24280000|-56350000|-42040000|-22190000|-22930000|
2022-04-03 14:06:18|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2021-12|2021-12||36840000|47230000|66080000|100760000|87690000|392960000|1646880000|1003490000||||306240000|352680000|535160000|452800000|376870000|204230000|249310000|173080000|
2022-04-03 14:06:19|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2021-02|2021-11|||||||0|-37130000|||||-20000|-140000|-1130000|-2540000|-37130000|-142260000|-20520000|-59220000|
2022-04-03 14:06:19|2427|945068|/equities/urban-edge-properties|R2000VALUE|2021-12|2021-12||65770000|38780000|90810000|67070000|105150000|109520000|93590000|102690000||||48980000|31250000|-5610000|18960000|19920000|12550000|27770000|42450000|
2022-04-03 14:06:19|2428|17071|/equities/renasant-corp|R2000VALUE|2021-12|2021-12||59580000|68010000|90930000|92190000|146920000|167600000|83650000|175890000||||2010000|20130000|29990000|31520000|57910000|40870000|40060000|37050000|
2022-04-03 14:06:19|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2021-12|2021-12||167140000|492210000|353280000|348570000|-44290000|323960000|-1630130000|187230000||||-1869660000|-173560000|201910000|211170000|240160000|122200000|66320000|-1290000|
2022-04-03 14:06:20|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2021-12|2021-12||313500000|313230000|312670000|322390000|301800000|378120000|-679390000|328870000||||-909000000|-812420000|87210000|45820000|85520000|152240000|132510000|44120000|
2022-04-03 14:06:21|2431|39312|/equities/realogy-holdings|R2000VALUE|2021-12|2021-12||143000000|184000000|213000000|431000000|137000000|-188000000|-360000000|343000000||||-462000000|-14000000|98000000|18000000|33000000|149000000|114000000|47000000|
2022-04-03 14:06:21|2432|1171969|/equities/coursera|R2000VALUE|2021-12|2021-12|||||||-46720000|-66810000|-145220000||||-14310000|-13920000|-11870000|-26720000|-18660000|-46360000|-32450000|-47740000|
2022-04-03 14:06:21|2433|20755|/equities/gray-television-inc|R2000VALUE|2021-12|2021-12||48060000|39300000|62270000|261950000|210800000|179000000|410000000|90000000||||53000000|11000000|122000000|224000000|39000000|39000000|-17000000|29000000|
2022-04-03 14:06:22|2434|17386|/equities/trustmark-corp|R2000VALUE|2021-12|2021-12||123560000|116040000|108410000|105630000|149580000|150460000|160030000|147370000||||22220000|32150000|54440000|51220000|51960000|47980000|21200000|26220000|
2022-04-03 14:06:22|2435|102910|/equities/caretrust-inc|R2000VALUE|2021-12|2021-12||-8140000|10030000|29350000|25870000|57920000|46360000|80870000|71980000||||19320000|18930000|21550000|21050000|20490000|21320000|11920000|18260000|
2022-04-03 14:06:23|2436|20909|/equities/barnes-group-inc|R2000VALUE|2021-12|2021-12||118370000|121380000|135600000|59410000|166190000|158350000|63380000|99870000||||29730000|570000|15360000|17720000|19380000|24490000|27860000|28140000|
2022-04-03 14:06:23|2437|32324|/equities/world-fuel-services|R2000VALUE|2021-12|2021-12||224500000|174400000|126400000|-170200000|127700000|178900000|109500000|73700000||||41400000|-10300000|81900000|-3700000|18800000|17700000|21700000|15500000|
2022-04-03 14:06:24|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2021-12|2021-12|||||0|2090000|-21340000|-161630000|156180000||||-34550000|4470000|-51030000|-163020000|-3970000|75140000|58090000|22940000|
2022-04-03 14:06:24|2439|16951|/equities/portfolio-recover|R2000VALUE|2021-12|2021-12||176500000|167930000|85100000|164310000|65560000|86160000|149340000|183160000||||19140000|57910000|42490000|29800000|58410000|56000000|34480000|34280000|
2022-04-03 14:06:24|2440|24580|/equities/macdonald|R2000VALUE|2017-12|2018-09|64700000|81030000|37090000|112450000|105600000|100400000||||||105600000|4630000|19620000|12300000|100400000|31000000|-18600000|-432500000|||||||||||
2022-04-03 14:06:25|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2021-09|2021-12||356100000|-275300000|178700000|5700000|103300000|-372200000|67600000|117000000||||19500000|4700000|21000000|17700000|14400000|40800000|44100000|11200000|
2022-04-03 14:06:26|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2021-12|2021-12||-136350000|219040000|43000000|153000000|135000000|121000000|226000000|156000000||||69000000|65000000|78000000|14000000|59000000|27000000|40000000|30000000|
2022-04-03 14:06:26|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2021-12|2021-12||163380000|85630000|114800000|91880000|87780000|183490000|-394380000|-194580000||||-34560000|-72780000|-79590000|-207440000|-170850000|-19030000|-1760000|-2940000|
2022-04-03 14:06:26|2444|16759|/equities/netscout-systems|R2000VALUE|2021-03|2021-12|49110000|61190000|-28370000|33290000|79810000|-73320000|-2750000|19350000|||||7340000|-17420000|-3690000|29020000|11440000|-11340000|7900000|47730000|
2022-04-03 14:06:26|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2021-12|2021-12||73630000|83720000|87800000|93950000|118390000|112630000|96950000|167920000||||14930000|14310000|27140000|40570000|48560000|44790000|37270000|37300000|
2022-04-03 14:06:28|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2021-12|2021-12||31140000|53910000|45640000|40130000|27200000|46100000|28040000|28940000||||12170000|7720000|5120000|3020000|1390000|9080000|10190000|8280000|
2022-04-03 14:06:28|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2021-12|2021-12||89880000|114910000|-228590000|-286200000|-64400000|-361000000|13800000|-12500000||||-31200000|-1500000|12100000|34400000|1500000|8400000|6700000|-29100000|
2022-04-03 14:06:28|2448|24410|/equities/park-national-corp|R2000VALUE|2021-12|2021-12||83960000|81010000|86140000|84240000|110390000|102700000|127920000|153940000||||22370000|29500000|30850000|45200000|42830000|39130000|35430000|36550000|
2022-04-03 14:06:28|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2021-12|2021-12||40960000|69090000|109420000|217460000|172440000|76390000|131990000|67360000||||28090000|44910000|46810000|12170000|26880000|24550000|20750000|-4810000|
2022-04-03 14:06:29|2450|17396|/equities/tessera-tech|R2000VALUE|2021-12|2021-12||170450000|117020000|56090000|-56560000|-290000|-62530000|146760000|-55460000||||19340000|-22610000|-29750000|179790000|5290000|-1120000|-45070000|-14560000|
2022-04-03 14:06:30|2451|17121|/equities/seacoast-banking|R2000VALUE|2021-12|2021-12||5700000|22140000|29200000|42870000|67280000|98740000|77760000|124400000||||710000|25080000|22630000|29350000|33720000|31410000|22940000|36330000|
2022-04-03 14:06:31|2452|16325|/equities/icf-international|R2000VALUE|2021-12|2021-12||40030000|39370000|46580000|62880000|61400000|68940000|54960000|71130000||||10610000|13660000|17870000|12820000|18350000|20310000|20390000|12080000|
2022-04-03 14:06:31|2453|20939|/equities/enpro-industries|R2000VALUE|2021-12|2021-12||22000000|-20900000|-40100000|539800000|19600000|38300000|184400000|177200000||||218700000|-6500000|-19700000|-8100000|18000000|29300000|27500000|102400000|
2022-04-03 14:06:31|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2021-12|2021-12||71060000|65710000|72780000|61470000|31440000|53050000|-8980000|23550000||||-8410000|19410000|-9030000|-10940000|5160000|3920000|12070000|2400000|
2022-04-03 14:06:31|2455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|2021-06|2021-12||||-108550000|6900000|-17890000|19290000|-377190000|||||-134730000|17230000|-36090000|-55830000|-79610000|-82880000|-79230000|2270000|
2022-04-03 14:06:32|2456|101870|/equities/knowles-cor|R2000VALUE|2021-12|2021-12||-87000000|-233800000|-42300000|68300000|67700000|49100000|6600000|150400000||||-9100000|-19500000|5600000|29600000|12500000|17600000|27700000|92600000|
2022-04-03 14:06:33|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2021-12|2021-12||12000000|38000000|-432300000|-778100000|-345200000|-80100000|-682200000|-440100000||||-180700000|-393000000|-84600000|-23900000|87800000|4400000|78200000|-610500000|
2022-04-03 14:06:33|2458|21222|/equities/cbiz-inc|R2000VALUE|2021-12|2021-12||29760000|34110000|40060000|50380000|61570000|70710000|78300000|70890000||||36850000|21470000|20080000|-90000|50210000|8610000|21690000|-9620000|
2022-04-03 14:06:33|2459|24295|/equities/worthington-industries-inc|R2000VALUE|2021-05|2022-02|151300000|76780000|143720000|204510000|194790000|153460000|78800000|723790000||||||16180000|616670000|-74040000|67610000|113560000|132490000|110300000|56340000
2022-04-03 14:06:33|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2021-12|2021-12||108160000|77740000|115940000|153250000|195180000|177070000|147220000|162670000||||40280000|34330000|30540000|42060000|41620000|39620000|39780000|41660000|
2022-04-03 14:06:35|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2021-12|2021-12|||71640000|86900000|80100000|74390000|52500000|82070000|119680000||||12850000|14820000|14090000|40310000|19340000|18830000|18310000|63210000|
2022-04-03 14:06:35|2462|13839|/equities/devry-inc|R2000VALUE|2021-06|2021-12|134030000|139900000|-3170000|122280000|33770000|95170000|-85330000|76910000|||||150830000|-256050000|19930000|23320000|24650000|9010000|-58000000|17850000|
2022-04-03 14:06:35|2463|15520|/equities/banner-corp|R2000VALUE|2021-12|2021-12||54070000|45220000|85390000|60780000|136510000|146280000|115930000|201050000||||16880000|23540000|36550000|38960000|46850000|54380000|49880000|49930000|
2022-04-03 14:06:35|2464|21236|/equities/sjw-corp|R2000VALUE|2021-12|2021-12||51810000|37880000|52840000|59200000|38770000|23400000|61520000|60480000||||2420000|19720000|26090000|13280000|2620000|20770000|19070000|18020000|
2022-04-03 14:06:36|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2021-12|2021-12||29750000|-6200000|55480000|48660000|47520000|78610000|154910000|323220000||||5180000|34150000|55910000|59670000|54240000|94820000|88660000|85500000|
2022-04-03 14:06:37|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2021-12|2021-12||61400000|29600000|-16200000|219000000|-72000000|-36400000|5600000|35400000||||6200000|-4700000|3000000|1100000|9900000|12800000|6400000|6300000|
2022-04-03 14:06:37|2467|15554|/equities/bgc-partners|R2000VALUE|2021-12|2021-12||-3050000|121320000|185020000|51480000|197520000|47560000|45060000|124010000||||13670000|27920000|8850000|-4030000|43090000|58960000|-11400000|76450000|
2022-04-03 14:06:37|2468|15357|/equities/argo-group-intern|R2000VALUE|2021-12|2021-12||183200000|163200000|146700000|50300000|63600000|-14100000|-54100000|6700000||||-24700000|-5400000|-23100000|700000|29800000|69800000|22400000|-115300000|
2022-04-03 14:06:38|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2021-12|2021-12||197190000|166420000|223110000|215140000|185730000|259750000|-311380000|-544600000||||-33650000|-37350000|-102640000|-137740000|-194990000|-91110000|-59710000|-198790000|
2022-04-03 14:06:38|2470|20780|/equities/istar-financial-inc|R2000VALUE|2021-12|2021-12||-73470000|-96250000|-9990000|83630000|-32260000|324040000|-42440000|132480000||||-15580000|-17460000|3810000|-13210000|5470000|-13670000|119530000|12950000|
2022-04-03 14:06:39|2471|945634|/equities/easterly-government-properties|R2000VALUE|2021-12|2021-12||2400000|-1280000|3960000|4450000|5700000|7210000|11960000|30060000||||1700000|3670000|4260000|2330000|6990000|8200000|7980000|6890000|
2022-04-03 14:06:39|2472|15985|/equities/eagle-bancorp|R2000VALUE|2020-12|2021-03|47010000|54260000|84170000|97710000|100230000|152280000|142940000|132220000|||37240000|36490000|35460000|23120000|28860000|41350000|38890000|43470000||||
2022-04-03 14:06:40|2473|20492|/equities/granite-construction-inc|R2000VALUE|2021-12|2021-12||25350000|60480000|57120000|69100000|42410000|-60190000|-145120000|10100000||||-65370000|3400000|-91160000|8010000|-66190000|54460000|35040000|-13210000|
2022-04-03 14:06:40|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2021-12|2021-12||169300000|214600000|222400000|362000000|328000000|188500000|500000|66500000||||2800000|-29500000|47100000|-17100000|50900000|62400000|-1000000|5100000|
2022-04-03 14:06:40|2475|995930|/equities/laureate-education-inc|R2000VALUE|2021-12|2021-12||-158290000|-316250000|371850000|91470000|370070000|938480000|-613330000|192950000||||99610000|-307820000|-784440000|379320000|-164940000|-28780000|360690000|25970000|
2022-04-03 14:06:41|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2020-12|2021-06|69180000|20280000|-745550000|-198950000|-2360000|168190000|67070000|103530000|||35890000|-2850000|78550000|-38900000|3250000|60630000|-120000|-25320000|||
2022-04-03 14:06:42|2477|16096|/equities/first-interstate|R2000VALUE|2021-12|2021-12||84400000|86800000|95640000|106520000|160200000|181000000|161200000|192100000||||29300000|36700000|48300000|46900000|51400000|42500000|47100000|51100000|
2022-04-03 14:06:42|2478|15982|/equities/enterprise-financial|R2000VALUE|2021-12|2021-12||27170000|38450000|48840000|48190000|89220000|92740000|74380000|133060000||||12870000|14630000|17950000|28930000|29930000|38410000|13910000|50810000|
2022-04-03 14:06:42|2479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2021-12|2021-12||-66450000|-2230000|2880000|-196460000|363740000|-182180000|700410000|134440000||||-20350000|-7610000|540000|727820000|9060000|30980000|16180000|87280000|
2022-04-03 14:06:42|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2021-12|2021-12||88610000|92260000|113750000|139440000|189590000|171040000|111520000|204570000||||25950000|26750000|30490000|28320000|43690000|53760000|55500000|51620000|
2022-04-03 14:06:44|2481|16783|/equities/new-york-mortgage|R2000VALUE|2021-12|2021-12||136190000|78010000|67550000|91980000|102890000|173740000|-288510000|193200000||||-588380000|117810000|101640000|80420000|52210000|53240000|51580000|36180000|
2022-04-03 14:06:44|2482|17270|/equities/strayer-education|R2000VALUE|2021-12|2021-12||46360000|40020000|34800000|20610000|-15670000|81140000|86270000|55090000||||35240000|34150000|10960000|5920000|9580000|19980000|3850000|21680000|
2022-04-03 14:06:44|2483|1166007|/equities/american-well-corp|R2000VALUE|2021-12|2021-12||||||-52670000|-87190000|-224430000|-176330000||||-24380000|-86660000|-63080000|-50310000|-39190000|-37860000|-51490000|-47790000|
2022-04-03 14:06:44|2484|16776|/equities/northwest-bancsha|R2000VALUE|2021-12|2021-12||61960000|60540000|49670000|94470000|105490000|110430000|74850000|154320000||||7940000|-6200000|38050000|35060000|40240000|48970000|35060000|30060000|
2022-04-03 14:06:45|2485|15967|/equities/encore-capital-gr|R2000VALUE|2021-12|2021-12||103730000|45130000|76570000|83230000|115890000|167870000|211850000|350780000||||-10450000|130330000|54650000|37320000|94630000|96500000|83570000|76080000|
2022-04-03 14:06:46|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2021-12|2021-12||50790000|51760000|56610000|72080000|107660000|127590000|239870000|396870000||||31750000|54510000|73540000|80080000|84870000|107610000|91010000|113380000|
2022-04-03 14:06:46|2487|953810|/equities/global-net-lease|R2000VALUE|2021-12|2021-12||-53590000|-2060000|47140000|23570000|10900000|46480000|10780000|11370000||||9600000|5530000|4140000|-8490000|4180000|2590000|7390000|-2800000|
2022-04-03 14:06:47|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2021-12|2021-12||162660000|-294490000|-318630000|5910000|-321420000|-425700000|-803690000|-654540000||||-434720000|-150330000|-112110000|-106530000|-106410000|-103310000|-83000000|-361820000|
2022-04-03 14:06:47|2489|17316|/equities/the-bancorp|R2000VALUE|2021-12|2021-12||57110000|13430000|-96490000|21670000|88680000|51560000|80080000|110650000||||12590000|20070000|23250000|24170000|25960000|29430000|28260000|26990000|
2022-04-03 14:06:47|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2021-09|2021-12||77690000|78090000|83490000|84140000|98930000|94240000|64540000|76080000||||4280000|19470000|18280000|18900000|20440000|18190000|18550000|22190000|
2022-04-03 14:06:48|2491|20541|/equities/methode-electronics-inc|R2000VALUE|2021-04|2022-01|96100000|101100000|84600000|92900000|57200000|91600000|123400000|122300000|||||30100000|20700000|38600000|31900000|31100000|29100000|27500000|29400000|
2022-04-03 14:06:49|2492|942641|/equities/paramount-group-inc|R2000VALUE|2021-12|2021-12||78820000|-4420000|-9930000|86380000|9150000|-36900000|-24700000|-20350000||||3350000|-6270000|-6960000|-14820000|-3580000|-15940000|-2060000|1220000|
2022-04-03 14:06:49|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2021-12|2021-12||28570000|-125750000|117220000|23180000|84110000|111860000|-51390000|-119040000||||-39920000|-34890000|-42210000|65630000|7620000|-72080000|-28310000|-26270000|
2022-04-03 14:06:49|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2021-12|2021-12||-48710000|-166780000|-263510000|-335640000|-555620000|-789610000|-618700000|-819380000||||-202610000|-21460000|-194750000|-618700000|-205810000|-241700000|-216820000|-819380000|
2022-04-03 14:06:49|2495|103911|/equities/veritiv-cor|R2000VALUE|2021-12|2021-12||-19600000|26700000|21000000|-13300000|-15700000|-29500000|34200000|144600000||||-400000|-18500000|21100000|32000000|21300000|26400000|40000000|56900000|
2022-04-03 14:06:51|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2021-12|2021-12||104240000|93480000|83770000|169460000|18340000|184440000|133310000|142800000||||18470000|49050000|36470000|47790000|39300000|46700000|16300000|40500000|
2022-04-03 14:06:51|2497|17195|/equities/super-micro-compu|R2000VALUE|2021-06|2021-12|54160000|101860000|72020000|66850000|46160000|71920000|84310000|111860000|||||15810000|18450000|26600000|27670000|18430000|39160000|25440000|41930000|
2022-04-03 14:06:51|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2021-12|2021-12||100570000|102090000|131250000|140410000|119600000|169180000|-581850000|319610000||||-943400000|-777950000|141810000|54300000|97260000|187280000|88290000|44050000|
2022-04-03 14:06:51|2499|16057|/equities/first-bancorp|R2000VALUE|2021-12|2021-12||25000000|27030000|27510000|45970000|89290000|92050000|81480000|95640000||||18180000|34530000|23300000|23650000|28190000|29290000|27640000|10520000|
2022-04-03 14:06:52|2500|8215|/equities/big-lots-inc|R2000VALUE|2022-01|2022-01||114280000|142870000|152830000|189830000|156890000|242460000|629190000|177780000||||49320000|451970000|29910000|97990000|94560000|37710000|-4330000|49840000|
2022-04-03 14:06:53|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2021-12|2021-12||75070000|76420000|78410000|82150000|112570000|121020000|104390000|154880000||||10370000|24710000|35110000|34190000|39850000|40300000|37430000|37310000|
2022-04-03 14:06:53|2502|943129|/equities/halyard-health|R2000VALUE|2021-12|2021-12||27100000|-426300000|39800000|79300000|57500000|-45900000|-27200000|5200000||||3700000|-3000000|19300000|-47200000|-7600000|37900000|-35100000|10000000|
2022-04-03 14:06:53|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2021-12|2021-12||||-17970000|-53080000|-49590000|-84710000|-122860000|52830000||||-27750000|-45070000|1820000|-51850000|-72590000|-75970000|-77970000|279370000|
2022-04-03 14:06:54|2504|32360|/equities/opko-health|R2000VALUE|2021-12|2021-12||-171670000|-30030000|-25080000|-305250000|-153040000|-314930000|30590000|-30140000||||-59130000|33700000|23720000|32300000|31080000|-16190000|28740000|-73780000|
2022-04-03 14:06:54|2505|16632|/equities/mesa-laboratories|R2000VALUE|2021-03|2021-12|9000000|9580000|11170000|11180000|-2960000|7480000|1350000|3270000|||||-1680000|1220000|2680000|-4540000|3920000|2000000|3720000|-2060000|
2022-04-03 14:06:55|2506|21107|/equities/deluxe-corp|R2000VALUE|2021-12|2021-12||199790000|218630000|229380000|230160000|149630000|-199900000|5240000|62630000||||-60130000|-48840000|-19420000|5240000|24290000|12100000|12460000|13780000|
2022-04-03 14:06:55|2507|21077|/equities/la-z-boy-inc|R2000VALUE|2021-04|2022-01|55060000|70770000|79250000|85920000|80870000|68570000|77470000|106460000|||||2290000|4800000|34940000|29230000|37500000|24570000|39520000|28470000|
2022-04-03 14:06:55|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2021-06|2021-12|132800000|58700000|11300000|47000000|188500000|167000000|1500000|-229600000|||||39900000|-118400000|-47100000|-84900000|-40500000|-57100000|-14800000|-29400000|
2022-04-03 14:06:56|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2021-12|2021-12||-36120000|-29190000|-73740000|-88210000|-96970000|-119360000|-166410000|-303660000||||-32540000|-128700000|19170000|-24340000|-54400000|-82140000|-60170000|-106950000|
2022-04-03 14:06:56|2510|16925|/equities/eplus-inc|R2000VALUE|2021-03|2021-12|35270000|45840000|44750000|50560000|55120000|63190000|69080000|74400000|||||13250000|17360000|19850000|21640000|15550000|23520000|31410000|26420000|
2022-04-03 14:06:57|2511|32380|/equities/air-transport-service|R2000VALUE|2021-12|2021-12||29860000|41220000|23490000|18500000|69280000|61200000|32120000|231420000||||137500000|-104930000|-5590000|5130000|42290000|79930000|64670000|44520000|
2022-04-03 14:06:57|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2020-12|2021-09|-92270000|-10930000|13940000|91220000|57280000|110990000|113060000|126950000||||33130000|21520000|34670000|40000000|30770000|5690000|23730000|21560000||
2022-04-03 14:06:58|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2021-12|2021-12||-5800000|11800000|21530000|11560000|15510000|81610000|205150000|445050000||||-98670000|83840000|48380000|171590000|254660000|75680000|50550000|64170000|
2022-04-03 14:06:58|2514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|2021-12|2021-12||2420000|-10540000|107310000|97550000|67020000|51300000|-225600000|170230000||||208090000|200120000|-403790000|-21930000|33230000|69640000|53020000|47560000|
2022-04-03 14:06:58|2515|16958|/equities/primoris-services|R2000VALUE|2021-12|2021-12||63160000|36870000|26720000|72350000|77460000|82330000|104970000|115610000||||-3740000|32960000|43940000|31810000|5850000|36290000|44050000|29420000|
2022-04-03 14:06:59|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2021-12|2021-12||-89660000|-134240000|-12150000|-79240000|-3790000|20420000|-9860000|-93150000||||1700000|-6740000|-2270000|-2560000|-7170000|-79670000|-3930000|-2380000|
2022-04-03 14:07:00|2517|17530|/equities/westamerica-banco|R2000VALUE|2021-12|2021-12||60650000|58750000|58850000|50020000|71560000|80390000|80410000|86510000||||16960000|19560000|20050000|23840000|20150000|22580000|22060000|21720000|
2022-04-03 14:07:00|2518|17389|/equities/trimas-corp|R2000VALUE|2021-12|2021-12||68470000|-33400000|-39800000|30960000|83300000|98620000|-79760000|57310000||||13120000|-15700000|-100870000|23690000|13060000|11840000|19590000|12820000|
2022-04-03 14:07:01|2519|16171|/equities/gevo|R2000VALUE|2021-12|2021-12||-41150000|-36190000|-37230000|-24630000|-27980000|-28660000|-40190000|-59200000||||-9250000|-15300000|-6840000|-18050000|-10060000|-18250000|-14380000|-16510000|
2022-04-03 14:07:01|2520|16392|/equities/investors-real-es|R2000VALUE|2021-12|2021-12||24090000|72010000|43350000|116790000|-4400000|79210000|5080000|610000||||-6850000|-3640000|19790000|-4220000|-4710000|21700000|-9330000|-7050000|
2022-04-03 14:07:02|2521|17407|/equities/ttm-technologies|R2000VALUE|2021-12|2021-12||14690000|-25880000|34860000|124210000|173580000|41300000|177530000|54410000||||-1170000|180030000|-41450000|38960000|-3190000|28260000|20960000|8390000|
2022-04-03 14:07:02|2522|15412|/equities/american-national-insurance|R2000VALUE|2021-12|2021-12||245340000|242990000|181000000|506060000|159570000|621050000|463050000|695750000||||-221010000|210190000|170510000|303370000|169230000|227060000|50130000|249330000|
2022-04-03 14:07:03|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2021-12|||||18960000|-13450000|-1500000|-11890000|-64390000||||-4290000|-3270000|-930000|-3810000|-15930000|-10980000|-11450000|-26030000|
2022-04-03 14:07:03|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2021-12|2021-12||-38240000|146400000|170810000|415520000|128310000|319400000|-1392400000|231000000||||-1065900000|389100000|-417200000|-298400000|-41300000|47900000|59100000|165300000|
2022-04-03 14:07:03|2525|8930|/equities/dillards|R2000VALUE|2022-01|2022-01||331850000|269370000|169220000|221320000|170260000|111080000|-71650000|862470000||||-161970000|-8570000|31850000|67040000|158250000|185660000|197330000|321240000|
2022-04-03 14:07:05|2526|21175|/equities/nelnet-inc|R2000VALUE|2021-12|2021-12||307610000|267980000|256750000|173170000|227910000|141800000|352440000|393290000||||-40530000|45950000|71500000|234990000|123600000|207470000|53140000|132680000|
2022-04-03 14:07:05|2527|101871|/equities/ladder-cptl|R2000VALUE|2021-12|2021-12||31560000|73820000|66730000|95280000|180010000|122640000|-14450000|56520000||||-15730000|-4190000|17190000|-11720000|190000|10290000|18930000|27110000|
2022-04-03 14:07:05|2528|41260|/equities/empire-state-rty|R2000VALUE|2021-12|2021-12||27140000|34670000|52390000|63580000|66540000|51190000|-12520000|-6510000||||5540000|-11750000|-7150000|840000|-1570000|3130000|-5930000|-2140000|
2022-04-03 14:07:05|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2021-12|2021-12||58690000|53700000|58900000|-55620000|64570000|61730000|76780000|78670000||||47500000|-4850000|-17910000|52050000|59520000|-720000|-20660000|40530000|
2022-04-03 14:07:05|2530|16208|/equities/green-plains-rene|R2000VALUE|2021-12|2021-12||159500000|7060000|10660000|61060000|15920000|-166860000|-108780000|-65990000||||-16450000|-8210000|-34490000|-49630000|-6540000|9740000|-59620000|-9570000|
2022-04-03 14:07:07|2531|32314|/equities/oceanerring-international|R2000VALUE|2021-12|2021-12||428330000|231010000|24590000|166400000|-212330000|-348440000|-496750000|-49310000||||-367600000|-24790000|-79360000|-25000000|-9370000|6240000|-7370000|-38810000|
2022-04-03 14:07:07|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2021-12|2021-12||44450000|50140000|59590000|55160000|107500000|105330000|73450000|138260000||||4730000|23850000|19190000|25680000|39770000|29620000|34090000|34780000|
2022-04-03 14:07:07|2533|989521|/equities/advansix-inc|R2000VALUE|2021-12|2021-12||83860000|63780000|34150000|146700000|66240000|41350000|46080000|139790000||||8580000|11430000|-690000|26760000|28130000|44130000|43940000|23590000|
2022-04-03 14:07:07|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2021-12|2021-12||19920000|20320000|23050000|42470000|71930000|88570000|63310000|110080000||||16530000|18640000|-4930000|33060000|32700000|30550000|24170000|22660000|
2022-04-03 14:07:08|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2021-12|2021-12||-48020000|-171150000|-186530000|-179700000|-231430000|-211960000|-273560000|412690000||||-104250000|-155630000|-21800000|8130000|25360000|471430000|-90950000|6840000|
2022-04-03 14:07:09|2536|15618|/equities/first-busey-corp|R2000VALUE|2021-12|2021-12||32770000|39010000|49690000|62730000|98930000|102950000|100340000|123450000||||15360000|25810000|30830000|28340000|37820000|29770000|25940000|29930000|
2022-04-03 14:07:09|2537|20422|/equities/standex-international-corp|R2000VALUE|2021-06|2021-12|42870000|54740000|52060000|46550000|36600000|67910000|20190000|36470000|||||-6320000|1830000|9720000|11380000|1430000|13950000|15820000|14980000|
2022-04-03 14:07:09|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2021-12|2021-12||||||3150000|75240000|90230000|82490000||||26470000|15840000|25500000|19970000|20380000|18250000|21680000|22170000|
2022-04-03 14:07:10|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2021-08|2021-11||111920000|192830000|183210000|116070000|151780000|71080000|48970000|32480000||||13630000|27770000|-100000|-9970000|-9060000|19740000|31780000|10800000|
2022-04-03 14:07:10|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2021-12|2021-12||33740000|49520000|58670000|55250000|105770000|97450000|-533020000|118660000||||-19870000|-549380000|21230000|15010000|13030000|21640000|63750000|20250000|
2022-04-03 14:07:11|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2021-12|2021-12||198600000|19400000|-153700000|288800000|340100000|310600000|-608000000|-203500000||||-314400000|87700000|-88100000|-293200000|-98600000|-81100000|18100000|-41900000|
2022-04-03 14:07:11|2542|21241|/equities/azz-inc|R2000VALUE|2021-02|2021-11|59600000|64940000|75540000|61260000|45170000|51210000|48230000|39610000|||||-10640000|5540000|-1790000|19700000|16160000|22340000|18980000|21090000|
2022-04-03 14:07:12|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2021-03|2021-12|30420000|27190000|19580000|8980000|22070000|42580000|59670000|9110000|||||9240000|-2970000|-4100000|6590000|9590000|-7260000|15200000|9890000|
2022-04-03 14:07:12|2544|17126|/equities/southside-bancshares|R2000VALUE|2021-12|2021-12||20830000|44000000|49350000|54310000|74140000|74550000|82150000|113400000||||3950000|21550000|27070000|29570000|34090000|21320000|29310000|28690000|
2022-04-03 14:07:12|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2021-03|2021-12|152040000|181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|||||-45000000|51100000|-18400000|-13900000|-37700000|-45400000|7500000|-45600000|
2022-04-03 14:07:13|2546|24332|/equities/triumph-group-inc|R2000VALUE|2021-03|2021-12|206260000|238700000|-1047960000|-42950000|-425390000|-327150000|-29430000|-450910000|||||-75390000|-275790000|-33490000|-68120000|-73520000|-30350000|-9070000|7240000|
2022-04-03 14:07:14|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2021-12|2021-12||18570000|41310000|31080000|43220000|60350000|73390000|71290000|130350000||||6030000|20860000|24790000|25640000|33000000|32220000|32100000|33040000|
2022-04-03 14:07:14|2548|15638|/equities/cal-maine-foods|R2000VALUE|2021-05|2022-02|109210000|161250000|316040000|-74280000|125930000|54230000|18390000|2060000||||||60460000|-19400000|12150000|13550000|-4240000|-18030000|1170000|39520000
2022-04-03 14:07:14|2549|20869|/equities/getty-realty-corp|R2000VALUE|2021-12|2021-12||23370000|37410000|38410000|47190000|47710000|49720000|69390000|62860000||||12700000|10970000|11880000|33830000|17930000|12890000|14010000|18030000|
2022-04-03 14:07:14|2550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2022-01|2022-01||110360000|114330000|51940000|62120000|138070000|143840000|23550000|200590000||||-39300000|-14980000|63170000|14640000|26320000|19170000|106670000|48430000|
2022-04-03 14:07:16|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2021-12|2021-12||85180000|-2500000|59190000|52650000|84410000|53840000|74330000|146150000||||1800000|21790000|27440000|23300000|30370000|40830000|41670000|33280000|
2022-04-03 14:07:16|2552|15895|/equities/dime-community-ba|R2000VALUE|2021-12|2021-12||44250000|44770000|72510000|51880000|51290000|51690000|45450000|104000000||||8390000|12970000|16460000|8980000|-21030000|30240000|38400000|35360000|
2022-04-03 14:07:16|2553|41267|/equities/national-bak-hld|R2000VALUE|2021-12|2021-12||9180000|4880000|23060000|14580000|61450000|80360000|88590000|93610000||||15820000|17700000|27890000|27170000|26810000|24200000|19820000|22770000|
2022-04-03 14:07:16|2554|17322|/equities/trico-bancshares|R2000VALUE|2021-12|2021-12||26110000|43820000|44810000|40550000|68320000|92070000|64810000|117660000||||16120000|7430000|17610000|23660000|33650000|28360000|27420000|28220000|
2022-04-03 14:07:16|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2021-12|2021-12||73400000|73080000|85110000|87340000|154980000|80530000|95290000|55860000||||63630000|65500000|12220000|17570000|13760000|18240000|11020000|12840000|
2022-04-03 14:07:18|2556|21218|/equities/aar-corp|R2000VALUE|2021-05|2022-02|72900000|10200000|47700000|56500000|15600000|7500000|4400000|35800000||||||-16500000|-14500000|8200000|28100000|14000000|11500000|20800000|22500000
2022-04-03 14:07:18|2557|21067|/equities/griffon-corp|R2000VALUE|2021-09|2021-12||-180000|34290000|30010000|14910000|125680000|37290000|53430000|79210000||||900000|21830000|20090000|29500000|17110000|16710000|15890000|19300000|
2022-04-03 14:07:18|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2021-12|2021-12||56530000|-209960000|57840000|12090000|-21880000|30340000|6680000|-8180000||||10840000|1300000|-3800000|-1660000|37860000|-66700000|3710000|16950000|
2022-04-03 14:07:19|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2021-12|2021-12||163750000|-975350000|-293490000|-9190000|143690000|-76320000|-906040000|6360000||||368290000|-530910000|-233000000|-142120000|-90360000|-90560000|12550000|174730000|
2022-04-03 14:07:19|2560|15475|/equities/astec-industries|R2000VALUE|2021-12|2021-12||34460000|32800000|55160000|37800000|-60450000|22310000|46900000|17800000||||20640000|9260000|1650000|15350000|8700000|9000000|9300000|-9200000|
2022-04-03 14:07:20|2561|16073|/equities/first-defiance|R2000VALUE|2021-12|2021-12||24290000|26420000|28840000|32270000|46250000|49370000|63080000|126050000||||-22480000|29060000|25660000|30850000|41000000|72380000|28360000|25310000|
2022-04-03 14:07:21|2562|17481|/equities/veeco-instruments|R2000VALUE|2021-12|2021-12||-66940000|-31980000|-122210000|-51400000|-407090000|-78730000|-8390000|26040000||||-570000|-8300000|580000|-100000|2490000|6350000|8990000|8200000|
2022-04-03 14:07:21|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2021-12|2021-12||-148990000|-457480000|-404400000|-571420000|-528260000|-267930000|82020000|-99290000||||369510000|-118400000|-124970000|-44120000|-108280000|-83580000|174280000|-81700000|
2022-04-03 14:07:21|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2021-12|2021-12||52040000|58420000|59340000|52490000|82310000|81720000|77590000|89260000||||7950000|21430000|24230000|23980000|25630000|22830000|21340000|19460000|
2022-04-03 14:07:22|2565|942638|/equities/enova-international-inc|R2000VALUE|2021-12|2021-12||111670000|43990000|34600000|29240000|70100000|36610000|377840000|256300000||||5460000|48030000|93670000|230690000|75920000|80180000|51550000|48650000|
2022-04-03 14:07:23|2566|20893|/equities/proassurance-corp|R2000VALUE|2021-12|2021-12||196560000|116200000|151080000|107260000|47060000|1000000|-175730000|144120000||||-21950000|-18100000|-149980000|14300000|7740000|92050000|12200000|32140000|
2022-04-03 14:07:23|2567|15705|/equities/city-holding-comp|R2000VALUE|2021-12|2021-12||52960000|54100000|52130000|54310000|70000000|89350000|89590000|88080000||||29000000|18250000|20130000|22220000|19810000|41960000|22730000|23390000|
2022-04-03 14:07:23|2568|15404|/equities/amerisafe|R2000VALUE|2021-12|2021-12||53670000|70460000|77860000|46230000|71630000|92690000|86600000|65760000||||10800000|23950000|23350000|28500000|19310000|23770000|19140000|3540000|
2022-04-03 14:07:24|2569|15519|/equities/bancfirst-corp|R2000VALUE|2021-12|2021-12||63890000|66170000|70670000|86440000|125810000|134880000|99590000|167630000||||22610000|20730000|20890000|35360000|42520000|48190000|38750000|38170000|
2022-04-03 14:07:24|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2021-12|2021-12||48090000|68700000|77330000|84480000|108080000|109550000|108650000|132260000||||12830000|35630000|25490000|34700000|33230000|31290000|31060000|36680000|
2022-04-03 14:07:25|2571|15409|/equities/american-woodmark|R2000VALUE|2021-04|2022-01|20460000|35500000|58720000|71200000|63140000|83690000|74860000|58760000|||||13010000|16060000|23120000|17200000|2830000|2980000|2030000|-49260000|
2022-04-03 14:07:25|2572|17107|/equities/safety-insurance|R2000VALUE|2021-12|2021-12||59350000|-13850000|64580000|62390000|83190000|99600000|138210000|130710000||||-1990000|42490000|44740000|52970000|36170000|73840000|24820000|32050000|
2022-04-03 14:07:26|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2021-12|2021-12||142400000|62400000|225100000|120800000|-21900000|66500000|49200000|80000000||||13000000|17900000|17400000|900000|42700000|47200000|1300000|-11200000|
2022-04-03 14:07:26|2574|15604|/equities/brookline-bancorp|R2000VALUE|2021-12|2021-12||43290000|49780000|52360000|50520000|83060000|87720000|47630000|115440000||||-17280000|19570000|18680000|26660000|26450000|31600000|28840000|28550000|
2022-04-03 14:07:26|2575|24344|/equities/universal-corp|R2000VALUE|2021-03|2021-12|149010000|114610000|109020000|106300000|105660000|104120000|71680000|87410000|||||15560000|7270000|7500000|33270000|39360000|6360000|19510000|34940000|
2022-04-03 14:07:27|2576|994247|/equities/conduent-inc|R2000VALUE|2021-12|2021-12||-81000000|-414000000|-983000000|181000000|-416000000|-1934000000|-118000000|-28000000||||-49000000|-51000000|-7000000|-11000000|-11000000|12000000|11000000|-40000000|
2022-04-03 14:07:27|2577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|2021-12|2021-12||134300000|40100000|72800000|553400000|15200000|46300000|100200000|21200000||||1100000|-1300000|99400000|1000000|1500000|10200000|7700000|1800000|
2022-04-03 14:07:28|2578|17257|/equities/s-t-bancorp|R2000VALUE|2021-12|2021-12||57910000|67080000|71390000|72970000|105330000|98230000|21040000|110340000||||13230000|-19840000|16700000|24180000|31900000|28370000|27600000|22480000|
2022-04-03 14:07:28|2579|15961|/equities/meridian-intersta|R2000VALUE|2020-12|2021-09|15430000|22330000|24610000|34190000|42950000|55770000|67000000|65050000||||17070000|12980000|17280000|16670000|18120000|24320000|16550000|18340000||
2022-04-03 14:07:28|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2021-12|2021-12||98170000|-132550000|-54550000|18950000|21060000|97330000|-68440000|28220000||||-61190000|-30380000|18330000|4790000|4170000|8750000|9300000|5990000|
2022-04-03 14:07:29|2581|13066|/equities/tupperware-brands|R2000VALUE|2021-12|2021-12||214400000|185800000|223600000|-265400000|155900000|12400000|112200000|18600000||||-7800000|63800000|34400000|21800000|45300000|80900000|-86100000|23800000|
2022-04-03 14:07:30|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2021-12|2021-12||97220000|86310000|93190000|92980000|51650000|144140000|-51380000|348900000||||-199330000|30790000|59820000|57340000|54220000|113840000|84480000|96350000|
2022-04-03 14:07:30|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2021-12|2021-12||89700000|89700000|82800000|34500000|94500000|85800000|83800000|88900000||||22500000|21500000|24500000|15300000|21600000|1800000|12200000|53300000|
2022-04-03 14:07:30|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2021-12|2021-12||-2360000|65110000|59660000|69060000|17620000|91510000|-10230000|68640000||||330000|-2890000|-1950000|-5730000|16910000|53290000|25700000|-10350000|
2022-04-03 14:07:30|2585|942496|/equities/first-foundation-inc|R2000VALUE|2021-12|2021-12||8390000|13380000|23300000|27580000|42960000|56240000|84370000|109510000||||13210000|17850000|30940000|22370000|22360000|26050000|37230000|23880000|
2022-04-03 14:07:32|2586|16567|/equities/matthews-internat|R2000VALUE|2021-09|2021-12||42620000|63450000|66750000|74370000|107370000|-37990000|-87160000|2910000||||-86360000|2270000|7410000|-1760000|4990000|3350000|-3680000|-19800000|
2022-04-03 14:07:32|2587|15784|/equities/cowen-group|R2000VALUE|2021-12|2021-12||167220000|43730000|-19280000|-60880000|42820000|24630000|216360000|295610000||||-9920000|113830000|20280000|92170000|147500000|45320000|37800000|64980000|
2022-04-03 14:07:32|2588|15433|/equities/apogee-enterprise|R2000VALUE|2021-02|2021-08|27990000|50520000|65340000|85790000|79490000|45690000|61910000|15440000||||15230000|11960000|2880000|17660000|37270000|-42370000|10820000|-2120000||
2022-04-03 14:07:32|2589|21043|/equities/steelcase-inc|R2000VALUE|2021-02|2021-11|87700000|86100000|170300000|124600000|80700000|126000000|199700000|26100000|||||66500000|-38100000|55500000|2100000|6600000|-28100000|24700000|9600000|
2022-04-03 14:07:33|2590|15420|/equities/angiodynamics|R2000VALUE|2021-05|2021-11|2350000|-3390000|-43590000|5010000|16340000|61340000|-166790000|-31550000|||||-5710000|-157070000|-4270000|-4270000|-3540000|-19470000|-6970000|-8350000|
2022-04-03 14:07:34|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2021-12|2021-12||10530000|-82480000|67230000|-13110000|20380000|-18380000|269330000|122710000||||-11810000|-22040000|58520000|244670000|5570000|5640000|58700000|52800000|
2022-04-03 14:07:34|2592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2021-12|2021-12||149470000|154620000|117010000|-264860000|-8880000|139970000|412880000|-11150000||||165330000|199660000|57070000|-9190000|28890000|-26630000|-33210000|19790000|
2022-04-03 14:07:34|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2021-12|2021-12||20870000|124440000|107810000|99210000|90920000|82610000|-143340000|-65570000||||-15320000|-50420000|-34550000|-43050000|-31360000|-18690000|-4500000|-11010000|
2022-04-03 14:07:35|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2021-12|2021-12||-3670000|-22620000|-27560000|-35430000|-60450000|-63140000|-89620000|-130470000||||-19210000|-20490000|-23770000|-26160000|-30690000|-33660000|-33370000|-32740000|
2022-04-03 14:07:35|2595|39253|/equities/corrections-corp|R2000VALUE|2021-12|2021-12||195020000|221850000|219920000|178040000|159210000|188890000|54160000|-51900000||||32060000|22190000|26720000|-26800000|-125570000|15620000|30010000|28040000|
2022-04-03 14:07:36|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2021-12|2021-12||||||-150000|4000000|-175910000|-64890000||||-72130000|-25550000|-38520000|-39710000|-7580000|-34520000|-8460000|-14340000|
2022-04-03 14:07:36|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2021-12|2021-12||100700000|94400000|106700000|101200000|141300000|157100000|119800000|119300000||||-34900000|59600000|31100000|64000000|23100000|26400000|15000000|54800000|
2022-04-03 14:07:36|2598|1127927|/equities/brigham-minerals-inc|R2000VALUE|2021-12|2021-12||||11250000|115610000|32810000|11990000|-57990000|50280000||||4710000|-4050000|-9460000|-49190000|8600000|11190000|14210000|16290000|
2022-04-03 14:07:37|2599|15518|/equities/banc-of-california|R2000VALUE|2021-12|2021-12||30200000|62070000|115420000|57710000|45470000|23760000|12570000|62350000||||-6590000|-25040000|15910000|21700000|14380000|33420000|23170000|5750000|
2022-04-03 14:07:37|2600|16151|/equities/german-american-b|R2000VALUE|2021-12|2021-12||28340000|30060000|35180000|40680000|46530000|59220000|62210000|84140000||||12470000|14260000|14590000|20890000|19560000|23820000|21490000|19270000|
2022-04-03 14:07:38|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2021-12|2021-12||43030000|46020000|60430000|37980000|43000000|57920000|57390000|90890000||||8630000|10970000|28620000|9170000|21000000|27140000|24050000|18690000|
2022-04-03 14:07:38|2602|16667|/equities/marten-transport|R2000VALUE|2021-12|2021-12||29830000|35740000|33460000|90280000|55030000|61070000|69500000|85430000||||13720000|18130000|18040000|19600000|18010000|21420000|21270000|24730000|
2022-04-03 14:07:39|2603|16442|/equities/kaman-corp|R2000VALUE|2021-12|2021-12||57870000|60440000|58850000|49830000|54170000|209830000|-69740000|43680000||||280000|-100000|-38510000|-31420000|7980000|11860000|14670000|9170000|
2022-04-03 14:07:39|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2021-12|2021-12||68930000|182650000|235430000|330610000|233200000|223980000|-510940000|-144770000||||-144370000|-106900000|-97100000|-162560000|-60690000|-6180000|14670000|-92570000|
2022-04-03 14:07:39|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2021-12|2021-12||-721320000|-1495040000|-3347070000|-2035430000|-1031470000|-422640000|183940000|-613250000||||129930000|10560000|-75890000|119340000|41520000|-15500000|-77210000|-562060000|
2022-04-03 14:07:40|2606|16353|/equities/ingles-markets|R2000VALUE|2021-09|2021-12||51430000|59350000|54190000|53870000|97360000|81580000|178600000|249730000||||40290000|62750000|57870000|53820000|52190000|71970000|71740000|66190000|
2022-04-03 14:07:41|2607|21094|/equities/trueblue-inc|R2000VALUE|2021-12|2021-12||65670000|71250000|-15250000|55460000|65750000|63070000|-141840000|61630000||||-150490000|-8170000|8790000|8030000|6900000|15880000|18640000|20210000|
2022-04-03 14:07:41|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2021-12|2021-12||-410000|-1610000|-6350000|-40000|13490000|9230000|-1930000|17620000||||2710000|1660000|-8810000|2520000|3210000|4010000|5140000|5260000|
2022-04-03 14:07:41|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2021-12|2021-12||10290000|-6190000|-8180000|-31260000|-6290000|49340000|66100000|49430000||||33990000|8960000|12550000|10610000|8810000|2100000|13810000|24710000|
2022-04-03 14:07:41|2610|17531|/equities/washington-trust|R2000VALUE|2021-12|2021-12||40820000|43470000|46480000|45920000|68430000|69120000|69830000|76870000||||11900000|21040000|18320000|18570000|20470000|17460000|18750000|20190000|
2022-04-03 14:07:43|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2021-12|2021-12||31130000|32480000|41520000|52580000|63400000|70670000|57520000|95040000||||12390000|11850000|14430000|18850000|23180000|27410000|22290000|22170000|
2022-04-03 14:07:43|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2021-12|2021-12||-733200000|-1965300000|-729300000|461600000|646900000|-211300000|-1870300000|360100000||||-129700000|-1544200000|-67200000|-129200000|-80100000|-28600000|-44200000|513000000|
2022-04-03 14:07:43|2613|17129|/equities/scholastic-corp|R2000VALUE|2021-05|2022-02|44400000|294600000|40500000|52300000|-5000000|15600000|-43800000|-11000000||||||-13000000|-39800000|35100000|-13900000|7600000|-24200000|68300000|-15300000
2022-04-03 14:07:43|2614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2020-12|2021-09|24440000|27840000|16750000|36040000|23020000|63790000|59210000|32570000||||16380000|-11160000|15040000|13160000|15540000|17080000|21340000|18380000||
2022-04-03 14:07:44|2615|1164645|/equities/netstreit-corp|R2000VALUE|2021-12|2021-12||||||-20300000|-8040000|730000|3050000||||-1130000|-290000|-2080000|4230000|700000|-2540000|2850000|2030000|
2022-04-03 14:07:45|2616|40973|/equities/alcobra-ltd|R2000VALUE|2021-12|2021-12||-32830000|-19450000|-1570000|-10900000|-21790000|-25990000|-72150000|-203670000||||-9780000|-10260000|-21000000|-31100000|-56350000|-54580000|-54080000|-38660000|
2022-04-03 14:07:45|2617|1055312|/equities/consol-energy-k|R2000VALUE|2021-12|2021-12||290950000|307010000|41500000|67630000|152980000|76000000|-9760000|34110000||||2370000|-17980000|-7220000|13090000|26400000|4170000|-113790000|117320000|
2022-04-03 14:07:45|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2021-12|2021-12||20190000|-39870000|-18010000|-15570000|25210000|115550000|23340000|33150000||||490000|8710000|5950000|8190000|8650000|9650000|7770000|7080000|
2022-04-03 14:07:46|2619|39106|/equities/quality-systems-inc|R2000VALUE|2021-03|2021-12|15680000|27330000|5660000|18240000|2420000|24490000|7500000|9520000|||||-4240000|-820000|10460000|460000|-580000|2850000|-6770000|5190000|
2022-04-03 14:07:46|2620|20994|/equities/geo-group-inc|R2000VALUE|2021-12|2021-12||143930000|139440000|148720000|146240000|145090000|166600000|113030000|77420000||||25180000|36720000|39220000|11910000|50540000|41960000|34710000|-49800000|
2022-04-03 14:07:47|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2021-12|2021-12||12890000|105300000|9260000|6600000|-46930000|73680000|266270000|-11520000||||72160000|135820000|50670000|7620000|11610000|800000|-21040000|-2900000|
2022-04-03 14:07:47|2622|17116|/equities/echostar-corp|R2000VALUE|2021-12|2021-12||152870000|153360000|179930000|392560000|-40480000|-62920000|-40150000|72880000||||-54300000|-11410000|25440000|120000|78520000|37300000|33410000|-76350000|
2022-04-03 14:07:48|2623|24340|/equities/weis-markets-inc|R2000VALUE|2021-12|2021-12||54380000|59330000|87160000|98410000|62740000|67980000|118920000|108850000||||26690000|41470000|31340000|19420000|24250000|33470000|28510000|22610000|
2022-04-03 14:07:48|2624|39250|/equities/invesco-mortgage|R2000VALUE|2021-12|2021-12||-215060000|112710000|254410000|348610000|-70790000|364100000|-1674350000|-90000000||||-1616190000|-288840000|107970000|122710000|-9280000|-73760000|57680000|-64650000|
2022-04-03 14:07:48|2625|1129434|/equities/parsons-corp|R2000VALUE|2021-12|2021-12||96290000|88260000|-13150000|97330000|222340000|120530000|98540000|64070000||||12970000|23300000|40660000|21610000|9040000|6700000|19360000|28970000|
2022-04-03 14:07:49|2626|17264|/equities/state-auto-financial|R2000VALUE|2020-12|2021-09|60800000|107400000|51200000|21000000|-17800000|12800000|87400000|13100000||||32700000|-114600000|34300000|11600000|81800000|3600000|600000|-14300000||
2022-04-03 14:07:50|2627|20570|/equities/comstock-resources-inc|R2000VALUE|2021-12|2021-12||-57110000|-1047110000|-135130000|-111410000|-28630000|96890000|-52420000|-241720000||||42030000|-49880000|-126490000|81920000|-134120000|-179690000|-288310000|360400000|
2022-04-03 14:07:50|2628|17141|/equities/scansource|R2000VALUE|2021-06|2021-12|81790000|65420000|63620000|69250000|33150000|57600000|-192650000|10790000|||||1710000|-217260000|-11820000|-14190000|13100000|23710000|22070000|23250000|
2022-04-03 14:07:50|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2021-12|2021-12||26740000|40380000|49170000|43290000|59260000|72970000|44870000|157740000||||-50450000|-16600000|34560000|26910000|28290000|30460000|45780000|53220000|
2022-04-03 14:07:50|2630|17625|/equities/zumiez-inc|R2000VALUE|2022-01|2022-01||43190000|28790000|25900000|26800000|45200000|66880000|76230000|119290000||||-21100000|25390000|29140000|42800000|26390000|24000000|30700000|38200000|
2022-04-03 14:07:52|2631|21115|/equities/genesco-inc|R2000VALUE|2022-01|2022-01||97720000|94570000|97430000|-111840000|-51930000|61380000|-56430000|114850000||||-134780000|-19040000|7470000|89920000|8880000|10940000|32900000|62140000|
2022-04-03 14:07:52|2632|17473|/equities/univest-corp|R2000VALUE|2021-12|2021-12||22230000|27270000|19500000|44090000|50540000|65720000|46920000|91800000||||840000|2920000|18120000|25870000|32600000|20880000|20910000|17410000|
2022-04-03 14:07:52|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2021-12|2021-12||53370000|53140000|50540000|56200000|58960000|68210000|41870000|138590000||||-26850000|28320000|12850000|27550000|21270000|104880000|-3350000|15790000|
2022-04-03 14:07:52|2634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2021-12|2021-12||15930000|22490000|28640000|37990000|54420000|60190000|45230000|78060000||||12890000|10400000|9330000|12610000|16200000|18780000|20020000|23060000|
2022-04-03 14:07:53|2635|16760|/equities/netgear|R2000VALUE|2021-12|2021-12||8790000|48580000|75850000|19440000|-9160000|25790000|58290000|49390000||||-4170000|5980000|25540000|30950000|22960000|17830000|9580000|-990000|
2022-04-03 14:07:54|2636|17244|/equities/1st-source-corp|R2000VALUE|2021-12|2021-12||58070000|57490000|57790000|68050000|82410000|91960000|81440000|118530000||||16410000|18500000|20060000|26460000|28110000|30220000|32480000|27720000|
2022-04-03 14:07:54|2637|39243|/equities/senior-housing|R2000VALUE|2021-12|2021-12||158640000|123970000|141290000|147610000|286870000|-88230000|-139450000|174510000||||9730000|-26070000|-106890000|-16230000|-67500000|-34220000|-89340000|365580000|
2022-04-03 14:07:54|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2021-12|2021-12||16680000|10940000|31160000|38470000|46260000|53700000|34770000|47550000||||-770000|4750000|10210000|20570000|15460000|10100000|-5760000|27750000|
2022-04-03 14:07:55|2639|17008|/equities/qcr-holdings|R2000VALUE|2021-12|2021-12||14950000|16930000|27690000|35710000|43120000|57410000|60580000|98910000||||11230000|13740000|17340000|18270000|17980000|22350000|31570000|27010000|
2022-04-03 14:07:55|2640|15959|/equities/ebix-inc|R2000VALUE|2021-12|2021-12||63560000|79530000|93850000|100620000|93140000|96720000|92380000|68190000||||24720000|23480000|24680000|19500000|21590000|15720000|15450000|15430000|
2022-04-03 14:07:56|2641|17610|/equities/zogenix|R2000VALUE|2021-12|2021-12||8590000|26140000|-69710000|-126820000|-123910000|-419500000|-209380000|-227410000||||-25800000|-53320000|-60090000|-70170000|-55630000|-58900000|-58000000|-54880000|
2022-04-03 14:07:56|2642|20671|/equities/armour-residential-r|R2000VALUE|2021-12|2021-12||-179050000|-31200000|-45520000|181150000|-105970000|-249910000|-215110000|15360000||||-406660000|51750000|58390000|81410000|71330000|-69170000|33980000|-20770000|
2022-04-03 14:07:56|2643|15515|/equities/natus-medical-inc|R2000VALUE|2021-12|2021-12||32480000|37920000|42590000|-20290000|-22930000|-15670000|-16610000|13180000||||-3600000|-8900000|-9320000|5200000|2400000|3460000|5570000|1740000|
2022-04-03 14:07:57|2644|16244|/equities/horizon-bancorp|R2000VALUE|2021-12|2021-12||18100000|20550000|23910000|33120000|53120000|66540000|68500000|87090000||||11650000|14640000|20310000|21890000|20420000|22170000|23070000|21430000|
2022-04-03 14:07:57|2645|20938|/equities/neenah-paper-inc|R2000VALUE|2021-12|2021-12||68700000|51100000|73000000|80300000|36400000|55400000|-15800000|-24900000||||16400000|-50100000|7900000|10000000|8300000|-21400000|3300000|-6800000|
2022-04-03 14:07:58|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2021-12|2021-12||21010000|37490000|38920000|41790000|53060000|67560000|46570000|98030000||||12190000|-6140000|16640000|23880000|25340000|32700000|20590000|19400000|
2022-04-03 14:07:58|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2021-12|2021-12||59170000|38090000|-16010000|33980000|46680000|47720000|-12930000|75360000||||-120960000|33580000|36700000|37760000|33160000|15990000|19960000|6250000|
2022-04-03 14:07:59|2648|17240|/equities/spartan-stores|R2000VALUE|2021-12|2021-12||58600000|62710000|56830000|-52840000|33570000|5740000|75910000|73750000||||15400000|43870000|19950000|12090000|19520000|16810000|15180000|22250000|
2022-04-03 14:07:59|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2021-12|2021-12||81240000|95400000|64050000|-31900000|22820000|23430000|14050000|35770000||||3850000|-3410000|5920000|7700000|7920000|7370000|8060000|12420000|
2022-04-03 14:07:59|2650|41187|/equities/third-point-rens|R2000VALUE|2021-12|2021-12||50400000|-87390000|27640000|277800000|-317690000|200620000|143520000|58100000||||-183640000|-59620000|68740000|134400000|132400000|200900000|-44000000|-98800000|
2022-04-03 14:08:00|2651|31040|/equities/homestreet-inc|R2000VALUE|2021-12|2021-12||22260000|41320000|58150000|68950000|40030000|17510000|79990000|115420000||||7140000|18900000|26350000|27600000|29660000|29160000|27170000|29430000|
2022-04-03 14:08:01|2652|16056|/equities/the-first-bancshares|R2000VALUE|2021-12|2021-12||6610000|8800000|10120000|10620000|21230000|43740000|52510000|64170000||||8310000|16940000|11920000|15330000|16640000|15600000|16130000|15790000|
2022-04-03 14:08:01|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2021-12|2021-12|||80550000|108280000|88500000|-168500000|-414510000|-353300000|-101050000||||-78770000|-227060000|5010000|-52480000|-92310000|-19720000|-70060000|81050000|
2022-04-03 14:08:01|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2021-12|2021-12||122810000|200830000|146410000|101210000|73620000|89180000|-224430000|164340000||||-87050000|11900000|15960000|-165220000|31480000|19530000|33210000|80120000|
2022-04-03 14:08:01|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2021-12|2021-12||7690000|19640000|28070000|21050000|17200000|24050000|29150000|21890000||||6990000|9300000|8610000|4250000|5200000|7030000|6510000|3160000|
2022-04-03 14:08:03|2656|21017|/equities/dril-quip-inc|R2000VALUE|2021-12|2021-12||208710000|192010000|93220000|-100640000|-95690000|1720000|-30770000|-128000000||||-19700000|-14140000|14330000|-11250000|-34360000|-19070000|-11140000|-63430000|
2022-04-03 14:08:03|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2020-12|2021-09|-6830000|-12410000|-8100000|-26410000|-10500000|-27430000|-97680000|-98220000||||-109190000|-12350000|-26390000|-8290000|-51190000|-6410000|-7260000|-50850000||
2022-04-03 14:08:03|2658|41207|/equities/era-group-inc|R2000VALUE|2021-03|2021-12|18700000|17120000|8710000|-7980000|-28160000|13920000|-3590000|-56090000|||||-7230000|71480000|-27860000|-57120000|-42590000|-14200000|2770000|-60000|
2022-04-03 14:08:03|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2021-12|2021-12|||-45850000|-53150000|12610000|173860000|163010000|-107020000|-54190000||||-7800000|-25920000|-29180000|-44110000|-20380000|-8510000|-5070000|-20230000|
2022-04-03 14:08:04|2660|22586|/equities/gannett-co|R2000VALUE|2021-12|2021-12||210710000|146090000|52710000|-920000|18200000|-119840000|-670480000|-134960000||||-80150000|-436890000|-31260000|-122170000|-142320000|15120000|14690000|-22450000|
2022-04-03 14:08:05|2661|993271|/equities/international-seaways-inc|R2000VALUE|2021-12|2021-12||-119100000|173170000|-18220000|-106090000|-88940000|-830000|-5530000|-133490000||||33020000|64360000|13980000|-116890000|-13370000|-18780000|-67350000|-33990000|
2022-04-03 14:08:05|2662|101853|/equities/city-office|R2000VALUE|2021-12|2021-12||-3040000|-6590000|-840000|5760000|38170000|1800000|4530000|484390000||||820000|440000|2890000|370000|48820000|1660000|870000|433050000|
2022-04-03 14:08:06|2663|17569|/equities/world-acceptance|R2000VALUE|2021-03|2021-12|106610000|110830000|87400000|73600000|53690000|37240000|28160000|88280000|||||21150000|15510000|13400000|14490000|44880000|15770000|12440000|7330000|
2022-04-03 14:08:06|2664|103922|/equities/now-inc|R2000VALUE|2021-12|2021-12||116000000|-502000000|-234000000|-52000000|52000000|-97000000|-427000000|5000000||||-331000000|-30000000|-22000000|-44000000|-10000000|-2000000|5000000|12000000|
2022-04-03 14:08:06|2665|16728|/equities/northfield-bancor|R2000VALUE|2021-12|2021-12||20270000|19530000|26130000|24770000|40080000|40230000|36990000|70650000||||4550000|10790000|8580000|13060000|18680000|19790000|16080000|16100000|
2022-04-03 14:08:07|2666|20491|/equities/triple-s-management-corp|R2000VALUE|2020-12|2021-09|55920000|65660000|52120000|17440000|54490000|-63300000|92890000|67190000||||13230000|-26140000|43600000|23580000|26150000|23310000|23560000|8170000||
2022-04-03 14:08:08|2667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|2021-12|2021-12||9950000|11430000|18460000|33150000|41040000|54640000|60120000|60650000||||10550000|13480000|18100000|17990000|18240000|18280000|7820000|16300000|
2022-04-03 14:08:08|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2021-12|2021-12|||59350000|69970000|94350000|106940000|126310000|-136830000|138550000||||-232790000|42930000|38450000|14590000|31950000|32390000|29320000|44880000|
2022-04-03 14:08:08|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2021-03|2021-12|152040000|181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|||||-45000000|51100000|-18400000|-13900000|-37700000|-45400000|7500000|-45600000|
2022-04-03 14:08:08|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2021-12|2021-12||52090000|217750000|-24900000|-158240000|-190070000|-48490000|94120000|-234440000||||46630000|143940000|-20180000|-76260000|-62390000|-52780000|-73270000|-45990000|
2022-04-03 14:08:10|2671|16915|/equities/photronics|R2000VALUE|2021-10|2022-01||26000000|44620000|46200000|13130000|42050000|29790000|33820000|55450000||||6280000|10780000|6460000|8040000|10530000|17080000|19810000|23060000|
2022-04-03 14:08:10|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2021-12|2021-12||||-80000|-6770000|-146970000|-180310000|-243360000|-234000000||||-54070000|-66870000|-57810000|-64600000|-57640000|-59830000|-60250000|-56280000|
2022-04-03 14:08:10|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2021-12|2021-12||9010000|15790000|22850000|17630000|37310000|52960000|45530000|81550000||||3520000|9910000|16170000|15940000|18010000|22930000|19060000|21560000|
2022-04-03 14:08:10|2674|20908|/equities/acco-brands-corp|R2000VALUE|2021-12|2021-12||91600000|85900000|95500000|131700000|106700000|106800000|62000000|101900000||||8000000|5400000|18800000|29800000|-20400000|48600000|20200000|53500000|
2022-04-03 14:08:11|2675|16843|/equities/orasure-tech|R2000VALUE|2021-12|2021-12||-4610000|8170000|19720000|30950000|20400000|16660000|-14920000|-23000000||||-7330000|-10490000|1040000|1860000|3770000|-1360000|-15020000|-10390000|
2022-04-03 14:08:12|2676|16305|/equities/heartland-express|R2000VALUE|2021-12|2021-12||84830000|73060000|56390000|75170000|72680000|72970000|70810000|79280000||||13240000|19180000|20710000|17670000|13730000|20740000|24470000|20340000|
2022-04-03 14:08:12|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2021-12|2021-12||484070000|493400000|74840000|-328710000|267400000|-216000000|-437000000|-15000000||||-278000000|-35000000|-108000000|-15000000|17000000|-29000000|17000000|-20000000|
2022-04-03 14:08:12|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2021-12|2021-12||43250000|46430000|47350000|51490000|59230000|64540000|59500000|87940000||||6580000|19650000|17450000|15830000|23620000|23930000|21140000|19250000|
2022-04-03 14:08:13|2679|16248|/equities/hci|R2000VALUE|2021-12|2021-12||62660000|65860000|29020000|-6890000|17730000|26580000|27580000|1860000||||550000|9480000|15390000|2710000|6150000|8060000|-6240000|30000|
2022-04-03 14:08:13|2680|39136|/equities/aarons|R2000VALUE|2021-12|2021-12||78230000|135710000|139280000|292540000|50650000|28100000|-265910000|109930000||||-280000000|68380000|-268790000|2880000|36320000|32980000|24350000|16290000|
2022-04-03 14:08:14|2681|8162|/equities/mbia-inc|R2000VALUE|2021-12|2021-12||569000000|180000000|-338000000|-1605000000|-296000000|-359000000|-578000000|-445000000||||-333000000|-106000000|-58000000|-81000000|-106000000|-61000000|-123000000|-155000000|
2022-04-03 14:08:14|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2021-12|2021-12|||140000|35360000|53300000|63080000|70210000|-40440000|68350000||||-37190000|-1730000|-24670000|23150000|27990000|14270000|18630000|7460000|
2022-04-03 14:08:14|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2021-12|2021-12||-18430000|-48660000|-36990000|-8710000|-18720000|-10420000|-13810000|-15010000||||-4030000|-3680000|-3630000|-2480000|-2920000|-3910000|-3590000|-4590000|
2022-04-03 14:08:15|2684|100226|/equities/cara-therapeutic|R2000VALUE|2021-12|2021-12||-17750000|-24690000|-57280000|-58120000|-74010000|-106370000|8410000|-88440000||||-28920000|-25070000|-16510000|78910000|-23300000|-30750000|-1010000|-33380000|
2022-04-03 14:08:15|2685|16088|/equities/flushing-financial|R2000VALUE|2021-12|2021-12||44240000|46210000|64920000|41120000|55090000|41280000|34670000|81790000||||-1390000|18270000|14330000|3460000|19040000|19260000|25410000|18080000|
2022-04-03 14:08:16|2686|21041|/equities/rite-aid-corp|R2000VALUE|2021-02|2021-11|249410000|2109170000|165470000|4050000|943470000|-422210000|-452170000|-90910000|||||-324720000|-63540000|-13200000|4320000|-18500000|-13060000|-100300000|-36060000|
2022-04-03 14:08:16|2687|7996|/equities/manitowoc-co.|R2000VALUE|2021-12|2021-12||143900000|65500000|-375800000|9400000|-67100000|46600000|-19100000|11000000||||-7800000|-12700000|-400000|1800000|-3100000|17900000|-200000|-3600000|
2022-04-03 14:08:17|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2021-12|2021-12||2570000|5770000|5930000|10380000|11390000|18270000|44790000|58520000||||4720000|10570000|11890000|17600000|19390000|14280000|12260000|12590000|
2022-04-03 14:08:17|2689|102896|/equities/first-midil|R2000VALUE|2021-12|2021-12||15460000|16510000|21840000|26680000|36600000|47940000|45270000|51490000||||10000000|10140000|11560000|13570000|4110000|12220000|18330000|16830000|
2022-04-03 14:08:17|2690|15684|/equities/career-education|R2000VALUE|2021-12|2021-12||-178160000|51880000|-18710000|-31900000|55180000|69980000|124260000|109640000||||29110000|28170000|39940000|27050000|30750000|26650000|27770000|24470000|
2022-04-03 14:08:19|2691|16900|/equities/preferred-bank|R2000VALUE|2021-12|2021-12||24590000|29740000|36370000|43390000|70990000|78370000|69470000|95240000||||16150000|31460000|17120000|20880000|21190000|21480000|26140000|26420000|
2022-04-03 14:08:19|2692|15627|/equities/camden-national|R2000VALUE|2021-12|2021-12||24570000|20950000|40070000|28480000|53070000|57200000|59490000|69010000||||13490000|10940000|16770000|18280000|19740000|18140000|14640000|16490000|
2022-04-03 14:08:19|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2021-12|2021-12||-32400000|-72000000|29300000|29100000|23400000|66600000|122000000|85200000||||-1400000|29200000|75600000|18600000|25900000|26900000|10200000|22200000|
2022-04-03 14:08:19|2694|8284|/equities/nabors-inds|R2000VALUE|2021-12|2021-12||-668670000|-372680000|-1029740000|-546810000|-640950000|-702880000|-805640000|-569270000||||-391830000|-148110000|-157470000|-108240000|-137090000|-196010000|-122500000|-113680000|
2022-04-03 14:08:20|2695|15907|/equities/digi--international|R2000VALUE|2021-09|2021-12||1750000|6590000|16710000|9400000|1630000|9960000|8410000|10370000||||2000000|1770000|4430000|-310000|2930000|3160000|4590000|1190000|
2022-04-03 14:08:21|2696|16301|/equities/heritage-commerce|R2000VALUE|2021-12|2021-12||13430000|16500000|27380000|23830000|35330000|40460000|35300000|47700000||||1860000|10620000|11200000|11620000|11200000|8810000|13720000|13960000|
2022-04-03 14:08:21|2697|21162|/equities/glatfelter|R2000VALUE|2021-12|2021-12||69250000|64580000|21550000|7910000|-177600000|-21540000|21300000|6940000||||7410000|-2420000|6530000|9780000|8390000|1410000|7530000|-10390000|
2022-04-03 14:08:21|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2021-12|2021-12||121540000|11870000|-41060000|145210000|-200810000|-329080000|-114090000|-33760000||||-72340000|-32350000|-13960000|4570000|-20780000|26030000|-20000000|-19020000|
2022-04-03 14:08:22|2699|21015|/equities/costamare-inc|R2000VALUE|2021-12|2021-12||115090000|143760000|81700000|72880000|67240000|99000000|8880000|435120000||||32780000|-76220000|25250000|27070000|68140000|90620000|115210000|161150000|
2022-04-03 14:08:22|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2021-12|2021-12||-2310000|55980000|49550000|97340000|-143770000|-5600000|77100000|-28000000||||10300000|22800000|21400000|22600000|12100000|-51700000|2000000|9600000|
2022-04-03 14:08:23|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2021-12|2021-12|||16760000|31160000|59060000|89740000|89970000|54400000|137180000||||-34570000|28930000|31190000|28860000|30090000|31080000|35670000|40340000|
2022-04-03 14:08:23|2702|16884|/equities/pdf-solutions|R2000VALUE|2021-12|2021-12||18460000|12410000|9100000|-1340000|-7720000|-5420000|-40360000|-21490000||||-530000|-3650000|-2730000|-33450000|-7600000|-4480000|-2410000|-7000000|
2022-04-03 14:08:24|2703|20304|/equities/quanex-building-products-corp|R2000VALUE|2021-10|2022-01||29230000|16090000|-1860000|18680000|26550000|-46730000|38500000|56980000||||5500000|10830000|22150000|7850000|14550000|13680000|20900000|11240000|
2022-04-03 14:08:24|2704|1080117|/equities/corepoint-lodging|R2000VALUE|2020-12|2021-09||-337300000|26360000|-1290000|152000000|-262000000|-212000000|-178000000||||-154000000|-21000000|-107000000|-8000000|-42000000|-31000000|28000000|17000000||
2022-04-03 14:08:24|2705|1122391|/equities/cleanspark|R2000VALUE|2021-09|2021-12||-50000|-3480000|-2540000|-13500000|-47010000|-26120000|-23350000|-21810000||||-5820000|-8550000|-7060000|-7170000|7400000|-16680000|-5370000|14490000|
2022-04-03 14:08:26|2706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2021-12|2021-12||60970000|27720000|-2020000|9150000|-120550000|33340000|-13900000|58520000||||-18560000|-16440000|8610000|-6070000|-5820000|23540000|22200000|12790000|
2022-04-03 14:08:26|2707|16299|/equities/healthstream|R2000VALUE|2021-12|2021-12||10390000|8620000|3750000|10000000|32220000|15770000|14090000|5840000||||7090000|3440000|2630000|920000|2290000|2440000|1500000|-390000|
2022-04-03 14:08:26|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2021-12|2021-12||24400000|34280000|40340000|30410000|38600000|36990000|21840000|60460000||||-17260000|9770000|14930000|14410000|15740000|17610000|9950000|17150000|
2022-04-03 14:08:27|2709|16797|/equities/orthofix-internat|R2000VALUE|2021-12|2021-12||-8540000|-2810000|3060000|6220000|13810000|-28460000|2520000|-38380000||||25660000|-18420000|4650000|-9380000|-5820000|2420000|-2170000|-32810000|
2022-04-03 14:08:27|2710|39144|/equities/mrc-global|R2000VALUE|2021-12|2021-12||144110000|-331580000|-83000000|50000000|74000000|39000000|-274000000|-14000000||||9000000|-281000000|3000000|-5000000|-3000000|4000000|-11000000|-4000000|
2022-04-03 14:08:28|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2021-12|2021-12||31580000|37070000|46050000|49990000|47380000|54960000|38660000|74200000||||1530000|12200000|10570000|14360000|13710000|16860000|25630000|18000000|
2022-04-03 14:08:28|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2021-12|2021-12||-1290000|-14970000|66730000|21700000|41190000|57000000|37470000|92780000||||2970000|9140000|13070000|12290000|21800000|28490000|25310000|17190000|
2022-04-03 14:08:29|2713|30655|/equities/preferred-apartment-communities|R2000VALUE|2021-12|2021-12||2090000|-2400000|-9530000|27680000|43470000|-7240000|-177790000|20450000||||-176380000|-15680000|-3490000|17770000|-2650000|1550000|9980000|11560000|
2022-04-03 14:08:29|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2021-12|2021-12|||||||-21170000|-162440000|54490000||||900000|20000|-4980000|-162440000|-120000|6120000|23310000|25180000|
2022-04-03 14:08:29|2715|1080084|/equities/brightview-holdings|R2000VALUE|2021-09|2021-12|||-40590000|-52360000|-13960000|-15090000|44400000|-41600000|46300000||||-20500000|-2400000|-6100000|-12000000|6300000|25200000|26800000|-12800000|
2022-04-03 14:08:30|2716|103919|/equities/timkensteel-corp|R2000VALUE|2021-12|2021-12||46100000|-45000000|-105500000|-43800000|-10000000|-110000000|-61900000|171000000||||-19900000|-15300000|-13900000|-12800000|9800000|54000000|50100000|57100000|
2022-04-03 14:08:31|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2021-12|2021-12|||-1015180000|-1283200000|-524030000|147100000|43540000|-262890000|-15540000||||-115300000|-64900000|-18860000|-63830000|-21320000|-12880000|9840000|8820000|
2022-04-03 14:08:31|2718|100205|/equities/amark-preci|R2000VALUE|2021-06|2021-12|8260000|7050000|9270000|7090000|-3400000|2230000|30510000|159640000|||||11320000|17830000|23080000|8930000|76620000|51010000|26020000|31790000|
2022-04-03 14:08:31|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2021-12|2021-12||3530000|-5410000|-4260000|-30070000|-61660000|-97340000|-19930000|-57800000||||-8260000|-21550000|-23770000|33650000|-18160000|-430000|-6670000|-32540000|
2022-04-03 14:08:32|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2021-12|2021-12||23700000|53800000|120800000|71600000|22900000|112400000|-72000000|156100000||||-153200000|41100000|16700000|23400000|25600000|24000000|34800000|71700000|
2022-04-03 14:08:33|2721|24354|/equities/unitil-corp|R2000VALUE|2021-12|2021-12||24700000|26300000|27100000|29000000|33000000|44200000|32200000|36100000||||15200000|3100000|300000|13600000|18900000|2700000|0|14500000|
2022-04-03 14:08:33|2722|21245|/equities/cpb-inc|R2000VALUE|2021-12|2021-12||40450000|45870000|46990000|41200000|59560000|58320000|37270000|79890000||||8330000|9920000|6860000|12170000|18040000|18710000|20820000|22330000|
2022-04-03 14:08:33|2723|16218|/equities/great-southern-ba|R2000VALUE|2021-12|2021-12||43530000|46500000|45340000|51560000|67110000|73610000|59310000|74630000||||14870000|13200000|13450000|17790000|18870000|20110000|20360000|15280000|
2022-04-03 14:08:33|2724|16906|/equities/peapack-gladstone|R2000VALUE|2021-12|2021-12||14890000|19970000|26480000|36500000|44170000|47430000|26190000|56620000||||1370000|8240000|13550000|3030000|13180000|14420000|14170000|14860000|
2022-04-03 14:08:34|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2020-12|2021-09|-70000|-70000|-1050000|-3170000|-6470000|-9110000|-1490000|-50000||||4070000|-24730000|3400000|3460000|17820000|84440000|8640000|-26280000||
2022-04-03 14:08:35|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2021-12||||||5290000|-34790000|-70410000|-172960000||||11230000|-14210000|-27620000|-28590000|-35960000|-43590000|-43290000|-50120000|
2022-04-03 14:08:35|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2021-12|2021-12||14940000|15690000|16900000|14820000|23880000|25260000|31960000|54020000||||7230000|-1720000|13430000|13020000|13500000|13940000|13320000|13260000|
2022-04-03 14:08:35|2728|24439|/equities/argan|R2000VALUE|2021-01|2021-10|40120000|30450000|36340000|70330000|72010000|52040000|-42690000|23850000||||-7190000|-760000|5610000|9450000|9550000|10770000|12870000|12390000||
2022-04-03 14:08:36|2729|16234|/equities/hafc|R2000VALUE|2021-12|2021-12||49760000|53820000|56490000|54660000|57870000|32790000|42200000|98680000||||2350000|11530000|16340000|14330000|16660000|38780000|26570000|33330000|
2022-04-03 14:08:36|2730|48652|/equities/orchid-isla|R2000VALUE|2021-12|2021-12||24520000|1070000|1980000|2010000|-44390000|24270000|2130000|-64760000||||-91200000|48770000|28080000|16480000|-29370000|-16860000|26040000|-44560000|
2022-04-03 14:08:37|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2021-12|2021-12||19770000|18440000|23130000|15980000|32620000|34240000|30240000|33230000||||7230000|7410000|7490000|8120000|8950000|9290000|5280000|9710000|
2022-04-03 14:08:37|2732|987082|/equities/verso-corp|R2000VALUE|2021-12|2021-12||-352950000|-422000000|1146000000|-30000000|171000000|70000000|-101000000|-3000000||||54000000|-34000000|-31000000|-90000000|-90000000|16000000|58000000|13000000|
2022-04-03 14:08:38|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2021-12|2021-12||173900000|169600000|24700000|235000000|259000000|380000000|-256000000|25000000||||-87000000|-5000000|-96000000|-68000000|-39000000|-6000000|84000000|-14000000|
2022-04-03 14:08:38|2734|15421|/equities/anika-therapeutics|R2000VALUE|2021-12|2021-12||38320000|30760000|32550000|31820000|18720000|27190000|-23980000|4130000||||5790000|-7710000|-6410000|-15660000|2840000|6530000|560000|-5790000|
2022-04-03 14:08:38|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2021-12|2021-12||66870000|32970000|31480000|29480000|30640000|18700000|-76020000|-18410000||||-27780000|-26830000|-18060000|-3360000|2660000|-8560000|-1320000|-11190000|
2022-04-03 14:08:39|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2021-12|2021-12||8480000|11430000|-79750000|57600000|58300000|79540000|-278770000|-139950000||||220000|15930000|7510000|-302430000|-92640000|-1490000|-71260000|25430000|
2022-04-03 14:08:40|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2021-12|2021-12||44190000|42240000|42600000|43150000|61450000|57840000|52450000|61520000||||13310000|11250000|14070000|13810000|14080000|14430000|16760000|16240000|
2022-04-03 14:08:40|2738|15529|/equities/barrett-business|R2000VALUE|2021-12|2021-12||-25550000|25490000|18800000|25170000|38060000|48290000|33770000|38080000||||-3410000|11510000|18510000|7150000|-4550000|17090000|14930000|10610000|
2022-04-03 14:08:40|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2021-12|2021-12||-302000000|2316000000|159000000|437000000|-7000000|91000000|-27000000|23000000||||136000000|-40000000|-359000000|236000000|-15000000|7000000|0|31000000|
2022-04-03 14:08:40|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2021-12|2021-12||-126100000|-22000000|14400000|122400000|26200000|-152300000|3700000|43400000||||4900000|6500000|-2700000|-5000000|16500000|-8800000|23000000|12700000|
2022-04-03 14:08:41|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2021-12|2021-12|||||-22960000|-32590000|-82680000|-70820000|-80850000||||-18450000|-15690000|-18960000|-17720000|-17000000|-19650000|-20720000|-23480000|
2022-04-03 14:08:42|2742|15952|/equities/dxp-enterprises|R2000VALUE|2021-12|2021-12||-45240000|-38540000|7700000|16890000|35630000|37020000|-29270000|16500000||||5710000|2430000|-26190000|-2460000|370000|8120000|7120000|880000|
2022-04-03 14:08:42|2743|41234|/equities/re-max-holding|R2000VALUE|2021-12|2021-12||13440000|16660000|22400000|10240000|26880000|25280000|11250000|-15620000||||2630000|3490000|3620000|1370000|1090000|6420000|-25150000|3110000|
2022-04-03 14:08:42|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2021-12|2021-12||142440000|25740000|-124680000|21070000|-24280000|7050000|177630000|17320000||||-26940000|-23250000|10300000|217530000|-20290000|21810000|-4340000|20140000|
2022-04-03 14:08:42|2745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2021-10|2022-01||65150000|49260000|33720000|52930000|37470000|37280000|22180000|47280000||||6210000|4990000|2500000|7890000|8030000|21790000|9570000|8810000|
2022-04-03 14:08:44|2746|17521|/equities/vse-corp|R2000VALUE|2021-12|2021-12||19360000|24920000|26790000|39100000|35080000|37020000|-5170000|7970000||||3330000|-22620000|8110000|6010000|5110000|-12370000|9020000|6200000|
2022-04-03 14:08:44|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2021-12||||||0|0|-2930000|-101880000||||1230000|-210000|-110000|-3840000|-19460000|-24070000|-26610000|-31740000|
2022-04-03 14:08:44|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2021-12|2021-12||10820000|24320000|31540000|16060000|39420000|55780000|22540000|81320000||||1550000|12570000|90000|8330000|18540000|20120000|19550000|23110000|
2022-04-03 14:08:45|2749|16063|/equities/first-community-b|R2000VALUE|2021-12|2021-12||25490000|24540000|25130000|21480000|36340000|38800000|35930000|51170000||||7870000|8240000|8270000|11550000|14600000|13400000|12610000|10550000|
2022-04-03 14:08:45|2750|17022|/equities/republic-bancorp|R2000VALUE|2021-12|2021-12||28790000|35170000|45900000|45630000|77850000|91700000|83250000|86790000||||26700000|15800000|20390000|20360000|26050000|23920000|20010000|16800000|
2022-04-03 14:08:46|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2021-12|2021-12||-15510000|-20230000|-18070000|-18410000|-34000000|31880000|74980000|39480000||||10430000|9780000|43340000|11440000|7660000|12180000|10330000|9310000|
2022-04-03 14:08:46|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2021-12|2021-12||107940000|45290000|95820000|148380000|83440000|-387690000|108390000|91920000||||17370000|18710000|36820000|35490000|16030000|31160000|15390000|29330000|
2022-04-03 14:08:47|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2021-12|2021-12|||-22340000|-51560000|-73750000|-73470000|-59400000|-105030000|-28150000||||-20660000|70000|-50050000|-34380000|-7720000|-72840000|-20530000|72940000|
2022-04-03 14:08:47|2754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2021-12|2021-12||7520000|-1320000|13390000|-3730000|28530000|49850000|22540000|50150000||||2120000|1850000|8620000|9950000|13360000|11820000|13300000|11660000|
2022-04-03 14:08:47|2755|32395|/equities/fossil-inc|R2000VALUE|2021-12|2021-12||376710000|220640000|78870000|-478170000|-3480000|-52370000|-96090000|25430000||||-85580000|-22540000|15990000|-3960000|-24440000|-1190000|31420000|19650000|
2022-04-03 14:08:48|2756|16576|/equities/mercantile-bank|R2000VALUE|2021-12|2021-12||17330000|27020000|31910000|31270000|42020000|49460000|44140000|59020000||||10670000|8700000|10690000|14080000|14240000|18090000|15050000|11640000|
2022-04-03 14:08:49|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2021-03|2021-12|25800000|49390000|23010000|14640000|11910000|22760000|11940000|1170000|||||-2970000|-6080000|1840000|6170000|-760000|-340000|480000|11270000|
2022-04-03 14:08:49|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2021-12|2021-12|||15040000|23580000|43060000|45830000|51330000|-1720000|112920000||||3380000|-15280000|1700000|8470000|14460000|15960000|17030000|65470000|
2022-04-03 14:08:49|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2021-12|2021-12||102370000|103980000|87050000|82000000|11140000|86050000|63590000|62700000||||18300000|14110000|15440000|15740000|12820000|14080000|15730000|20070000|
2022-04-03 14:08:50|2760|16779|/equities/national-western|R2000VALUE|2021-12|2021-12||105590000|98400000|100890000|110420000|116760000|131620000|92310000|180680000||||-2060000|48410000|10820000|35140000|62130000|49900000|39840000|28810000|
2022-04-03 14:08:51|2761|17356|/equities/titan-machinery-i|R2000VALUE|2021-01|2021-10|8850000|-32160000|-37890000|-14180000|-7050000|12180000|13950000|19360000||||670000|2260000|8660000|9910000|780000|10550000|21800000|21820000||
2022-04-03 14:08:51|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2021-12|2021-12||-1133440000|-194900000|-217760000|-58730000|-32940000|-55980000|-225570000|182010000||||-120350000|-18200000|-21100000|-65920000|1990000|32040000|57130000|90850000|
2022-04-03 14:08:52|2763|15753|/equities/comtech-tele|R2000VALUE|2021-07|2022-01||25150000|23250000|-7740000|15830000|29770000|25040000|7020000|-73480000||||-3990000|1130000|-85840000|4210000|790000|7360000|-5980000|-21870000|
2022-04-03 14:08:52|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2021-12|2021-12||27810000|16540000|43100000|33890000|7020000|-152670000|177530000|102260000||||-98480000|194840000|40730000|40450000|117930000|-43760000|14030000|14060000|
2022-04-03 14:08:52|2765|942325|/equities/vectrus-inc|R2000VALUE|2021-12|2021-12||22810000|30970000|23660000|59500000|35300000|33180000|36950000|45730000||||8670000|1110000|10390000|16780000|12050000|15930000|10260000|7490000|
2022-04-03 14:08:53|2766|17038|/equities/resources-connect|R2000VALUE|2021-05|2021-11|19890000|27510000|30440000|18650000|18830000|31470000|28290000|25230000|||||6940000|4070000|2280000|-990000|690000|23250000|12920000|14300000|
2022-04-03 14:08:53|2767|52321|/equities/aemetis-inc|R2000VALUE|2021-12|2021-12||7130000|-27140000|-15640000|-30300000|-33020000|-35720000|-36660000|-47150000||||-12050000|2190000|-12220000|-14580000|-18110000|-10560000|-17600000|-880000|
2022-04-03 14:08:54|2768|17341|/equities/first-financial-corp|R2000VALUE|2021-12|2021-12||33770000|30200000|38410000|29130000|46580000|48870000|53840000|52990000||||12180000|11920000|14000000|15740000|12880000|16610000|16100000|7400000|
2022-04-03 14:08:54|2769|955849|/equities/commerce-union-bancshares|R2000VALUE|2020-12|2021-09|1900000|3900000|5580000|8940000|7250000|14090000|16200000|31410000||||4130000|-210000|7870000|11530000|12230000|12150000|13040000|13290000||
2022-04-03 14:08:54|2770|32348|/equities/moneygram-int.|R2000VALUE|2021-12|2021-12||72100000|-76900000|16300000|-29800000|-24000000|-60300000|-7900000|-37900000||||-21500000|-4600000|10900000|7300000|-15400000|-11100000|-15600000|4200000|
2022-04-03 14:08:56|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2021-12|2021-12||195050000|-376980000|-81440000|30050000|28600000|57920000|22170000|-61540000||||-11940000|-6490000|24500000|4160000|-2880000|-13710000|-19040000|-25910000|
2022-04-03 14:08:56|2772|15763|/equities/consolidated-comm|R2000VALUE|2021-12|2021-12||15070000|-880000|14930000|64940000|-50830000|-20380000|36980000|-107080000||||15550000|13840000|14510000|-6920000|-62100000|-55360000|-4720000|15090000|
2022-04-03 14:08:56|2773|17434|/equities/universal-electro|R2000VALUE|2021-12|2021-12||32530000|29170000|20350000|-10320000|11920000|3630000|38570000|5300000||||5850000|14400000|6170000|12160000|6990000|5590000|-950000|-6330000|
2022-04-03 14:08:56|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2021-12|2021-12||||||-18060000|-22450000|-38030000|214520000||||-5250000|-7200000|-10680000|-14900000|-13530000|-26460000|69640000|184870000|
2022-04-03 14:08:57|2775|942324|/equities/centrus-energy|R2000VALUE|2021-12|2021-12||297800000|-187400000|-67000000|12200000|-104100000|-16500000|54400000|175000000||||11300000|33700000|-7000000|16400000|5100000|11600000|42100000|116200000|
2022-04-03 14:08:58|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2020-03|2021-03|||||||0|||||||0|-2390000|-8420000|-64500000||||
2022-04-03 14:08:58|2777|20936|/equities/movado-group-inc|R2000VALUE|2022-01|2022-01||51780000|45090000|35060000|-15220000|61620000|42700000|-111520000|91600000||||-149990000|-6620000|14820000|30270000|9410000|19410000|31410000|31380000|
2022-04-03 14:08:59|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2021-09|2021-12||34380000|344090000|4690000|31810000|-45380000|-79520000|52230000|122020000||||10610000|15190000|23680000|12000000|24530000|37130000|48360000|34880000|
2022-04-03 14:08:59|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2021-12|2021-12||140820000|108330000|82870000|79590000|50070000|83920000|54750000|25700000||||-204650000|22700000|21500000|32840000|30150000|60160000|38490000|-72950000|
2022-04-03 14:08:59|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2021-12|2021-12||23360000|24660000|26530000|29330000|36280000|37480000|40830000|49860000||||8130000|9160000|11050000|12490000|13280000|13280000|12990000|10310000|
2022-04-03 14:09:00|2781|21062|/equities/ducommun-inc|R2000VALUE|2021-12|2021-12||19870000|-74880000|25260000|20080000|9040000|32460000|29170000|135540000||||7930000|5090000|6500000|9650000|6700000|8420000|9580000|110830000|
2022-04-03 14:09:01|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2021-06|2021-12|42930000|37140000|56640000|36190000|36370000|25700000|8900000|60010000|||||-220000|-12070000|9350000|16880000|15610000|18160000|20150000|26890000|
2022-04-03 14:09:01|2783|16875|/equities/pc-connection|R2000VALUE|2021-12|2021-12||42680000|46830000|48110000|54860000|64590000|82110000|55770000|69910000||||14900000|7640000|16930000|16300000|10180000|17290000|20050000|22390000|
2022-04-03 14:09:01|2784|1073417|/equities/business-first|R2000VALUE|2021-12|2021-12||4030000|4100000|5110000|4850000|14090000|23770000|29990000|52140000||||4500000|2050000|9610000|13830000|12330000|17430000|10310000|12070000|
2022-04-03 14:09:01|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2021-12|2021-12||-409590000|-1582960000|1049310000|32660000|224780000|70590000|-310560000|40230000||||163090000|-94720000|-243410000|-135520000|-13570000|3040000|17390000|33370000|
2022-04-03 14:09:03|2786|16099|/equities/financial-institutions|R2000VALUE|2021-12|2021-12||29360000|28340000|31930000|33530000|39530000|48860000|38330000|77700000||||1130000|11130000|12270000|13800000|20710000|20200000|17180000|19610000|
2022-04-03 14:09:03|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2021-12|2021-12||12000000|38000000|-432300000|-778100000|-345200000|-80100000|-682200000|-440100000||||-180700000|-393000000|-84600000|-23900000|87800000|4400000|78200000|-610500000|
2022-04-03 14:09:03|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2021-12|2021-12||63370000|-56430000|-68560000|-37820000|-54380000|9660000|61430000|41700000||||12230000|2640000|15500000|31050000|10620000|11990000|8780000|10310000|
2022-04-03 14:09:03|2789|20887|/equities/neophotonics-corp|R2000VALUE|2021-12|2021-12||-19720000|3670000|-200000|-53330000|-43640000|-17080000|-4370000|-40720000||||6310000|5720000|-4900000|-11490000|-10690000|-17430000|-1860000|-10730000|
2022-04-03 14:09:04|2790|16240|/equities/haynes--international|R2000VALUE|2021-09|2021-12||3750000|30490000|5020000|-10190000|-21750000|9740000|-6480000|-8680000||||7340000|-8100000|-5720000|-8030000|-3630000|420000|2550000|4660000|
2022-04-03 14:09:05|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2021-12|2021-12||-6490000|-11070000|-25870000|-33710000|-74060000|-140730000|-134000000|-69610000||||-34160000|-31120000|-33820000|-34900000|43750000|-35390000|-35110000|-42870000|
2022-04-03 14:09:05|2792|1163484|/equities/annexon-inc|R2000VALUE|2021-12|2021-12|||||-18710000|-18300000|-37180000|-63410000|-130320000||||-12340000|-12240000|-15640000|-23190000|-26060000|-31290000|-35600000|-37370000|
2022-04-03 14:09:05|2793|1054801|/equities/cbtx|R2000VALUE|2021-12|2021-12||22840000|24140000|27210000|27570000|47290000|50520000|26360000|35600000||||7540000|2160000|6420000|10240000|10020000|11700000|14420000|-550000|
2022-04-03 14:09:06|2794|15403|/equities/american-superconductor|R2000VALUE|2021-03|2021-12|-56260000|-48660000|-23140000|-27370000|-32780000|26760000|-17100000|-22680000|||||-5890000|-3420000|-3710000|-7930000|-7620000|-5400000|-4430000|-4320000|
2022-04-03 14:09:06|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2021-12|2021-12||14880000|15300000|16890000|1100000|-3530000|8450000|55940000|102390000||||-4610000|11140000|28390000|21020000|21550000|36800000|24130000|19910000|
2022-04-03 14:09:07|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2021-12|2021-12||22120000|20520000|24420000|24150000|20660000|18010000|27410000|38860000||||7830000|10110000|13720000|3570000|2960000|26290000|6060000|6510000|
2022-04-03 14:09:07|2797|15795|/equities/computer-programs|R2000VALUE|2021-12|2021-12||32920000|18340000|3930000|-17420000|17630000|20470000|14250000|18430000||||4090000|5860000|5270000|3120000|4140000|6140000|2740000|5400000|
2022-04-03 14:09:08|2798|29677|/equities/tidewater-inc.|R2000VALUE|2021-12|2021-12||-65190000|-160180000|-660120000|-1686170000|-171520000|-141740000|-196240000|-128970000||||-18450000|-110620000|-37930000|-29250000|-35310000|-29460000|-26260000|-37930000|
2022-04-03 14:09:08|2799|20379|/equities/rex-american-resources-corp|R2000VALUE|2022-01|2022-01||87340000|31440000|32330000|39710000|31640000|7430000|3000000|52360000||||-7630000|-1750000|8840000|3540000|7780000|15660000|15280000|21430000|
2022-04-03 14:09:08|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2021-12|2021-12||||14040000|15000000|25870000|29540000|44670000|52680000||||5360000|11470000|17660000|10180000|15210000|11690000|13070000|12710000|
2022-04-03 14:09:10|2801|16110|/equities/farmers-national|R2000VALUE|2021-12|2021-12||8960000|8050000|20560000|22710000|32570000|35760000|41880000|51840000||||8640000|11010000|10870000|11360000|14560000|15570000|16010000|5700000|
2022-04-03 14:09:10|2802|15940|/equities/dsp-group|R2000VALUE|2020-12|2021-09|2680000|3600000|1560000|4810000|-3000000|-1960000|-1190000|-6790000||||-90000|-2460000|-1080000|-1890000|-1360000|-1340000|-400000|-30000||
2022-04-03 14:09:10|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2021-12|2021-12||63300000|66090000|67510000|80860000|56890000|64920000|58990000|65330000||||11980000|7390000|24670000|14950000|10770000|9790000|24730000|20030000|
2022-04-03 14:09:10|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2021-12|2021-12||9760000|-524780000|-66630000|-22570000|11780000|13630000|-27150000|249830000||||-7400000|-8870000|-10180000|-710000|2450000|19500000|4020000|223860000|
2022-04-03 14:09:10|2805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2021-06|2021-12|10340000|8030000|11460000|11850000|8230000|27150000|22780000|15680000|||||1190000|3600000|5750000|15210000|7870000|-7410000|10530000|11080000|
2022-04-03 14:09:12|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2021-12|2021-12||109800000|74700000|42800000|48600000|34700000|35800000|37100000|-173000000||||15300000|3600000|5100000|13100000|5600000|1900000|-77200000|-103300000|
2022-04-03 14:09:12|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2021-12|2021-12||8830000|1960000|-1160000|22820000|28890000|52950000|122990000|158960000||||7820000|17650000|15640000|81880000|38660000|31160000|26250000|62900000|
2022-04-03 14:09:12|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2021-12|2021-12||||50860000|-10210000|123390000|61600000|-45080000|47410000||||-13300000|-34250000|-6050000|8510000|3020000|7250000|22980000|14170000|
2022-04-03 14:09:12|2809|21200|/equities/ennis-inc|R2000VALUE|2021-02|2021-11|13190000|-44530000|35740000|1780000|32910000|37440000|38290000|24090000|||||8570000|4180000|6420000|8360000|5120000|7300000|7460000|7560000|
2022-04-03 14:09:13|2810|16319|/equities/independent-bank-corp|R2000VALUE|2021-12|2021-12||18020000|20020000|22770000|20480000|39840000|46440000|56150000|62900000||||4810000|14770000|19580000|16990000|22040000|12390000|15960000|12510000|
2022-04-03 14:09:14|2811|16169|/equities/geron-corp|R2000VALUE|2021-12|2021-12||-35670000|50000|-29540000|-27920000|-27020000|-68550000|-75620000|-116110000||||-16360000|-15820000|-19650000|-23790000|-27820000|-29570000|-26700000|-32020000|
2022-04-03 14:09:14|2812|16653|/equities/midwest-one-financial|R2000VALUE|2021-12|2021-12||18520000|25120000|20390000|18700000|30350000|43630000|6620000|69490000||||-1980000|11710000|-19820000|16710000|21650000|17270000|16310000|14260000|
2022-04-03 14:09:14|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2021-12|2021-12||27120000|25620000|20410000|175700000|12160000|-19710000|-3910000|29290000||||-35590000|2340000|9020000|20330000|5430000|7860000|12130000|3870000|
2022-04-03 14:09:15|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2021-12|2021-12||8990000|10300000|9370000|20650000|35830000|25580000|-74970000|52480000||||1260000|1690000|-90410000|12490000|15070000|15170000|11770000|10470000|
2022-04-03 14:09:15|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2021-12|2021-12|||||98980000|37430000|-420000|-7810000|25670000||||2740000|-9280000|8600000|-9870000|-8920000|9990000|12250000|12350000|
2022-04-03 14:09:16|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2021-12|2021-12||-42810000|241000000|48000000|12000000|150000000|127000000|229000000|155000000||||71000000|68000000|85000000|5000000|60000000|35000000|34000000|27000000|
2022-04-03 14:09:17|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2021-12||4990000|7560000|9100000|1500000|9650000|22420000|24700000|48680000||||1350000|6180000|7490000|9680000|11030000|12080000|13100000|12470000|
2022-04-03 14:09:17|2818|16102|/equities/the-first-of-long|R2000VALUE|2021-12|2021-12||23010000|25890000|30880000|35120000|41570000|41550000|41200000|43090000||||9150000|10760000|10770000|10530000|11270000|11390000|11420000|9010000|
2022-04-03 14:09:17|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2021-12|2021-12||13150000|35010000|8380000|-15940000|13070000|6470000|32620000|92720000||||-1070000|-2080000|-1680000|37440000|-6460000|16150000|4460000|78570000|
2022-04-03 14:09:17|2820|1097534|/equities/bank-first-national|R2000VALUE|2021-12|2021-12||12620000|13390000|14910000|15310000|25460000|26690000|38050000|45440000||||7270000|8300000|10950000|11530000|11510000|11550000|11220000|11160000|
2022-04-03 14:09:19|2821|13868|/equities/donnelley|R2000VALUE|2021-12|2021-12||117400000|151100000|-495900000|-34400000|-11000000|-93200000|98500000|3700000||||-13000000|-57200000|-8900000|177600000|-1300000|-9400000|28300000|-13900000|
2022-04-03 14:09:19|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2021-12|2021-12||||||0|3930000|-42570000|80000||||-28660000|-5990000|-2830000|-5100000|-12030000|3690000|8810000|-390000|
2022-04-03 14:09:19|2823|15430|/equities/american-public-education|R2000VALUE|2021-12|2021-12||40880000|32410000|24160000|21120000|25640000|10010000|18820000|17750000||||2420000|6690000|2640000|7070000|8110000|530000|-270000|9380000|
2022-04-03 14:09:19|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2021-12|2021-12||31660000|55260000|73290000|324960000|128420000|-22450000|560000|66410000||||-24130000|-12860000|28860000|8690000|-27030000|122230000|-4760000|-24030000|
2022-04-03 14:09:20|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2021-12|2021-12||48150000|16940000|12100000|31490000|19820000|-10810000|-14120000|-22110000||||-1010000|4750000|2660000|-20520000|2710000|2020000|-2620000|-24210000|
2022-04-03 14:09:21|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2021-12|2021-12||14610000|15150000|14930000|25990000|32940000|22620000|33240000|39300000||||7720000|8480000|8400000|8640000|9480000|9030000|11030000|9770000|
2022-04-03 14:09:21|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2020-12|2021-09|||||-2860000|42760000|39360000|50090000||||3720000|11950000|10510000|11670000|16520000|11470000|7820000|1930000||
2022-04-03 14:09:21|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2021-12|2021-12||3800000|28380000|33130000|54680000|62870000|77330000|180530000|227100000||||24580000|41160000|55000000|59790000|61980000|51420000|58500000|55200000|
2022-04-03 14:09:22|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2021-12|2021-12||||-18750000|-41380000|-64780000|-94430000|-105310000|-75080000||||-26210000|-25870000|-26070000|-27170000|7920000|-25120000|-28120000|-29770000|
2022-04-03 14:09:22|2830|1056239|/equities/mvb-financial|R2000VALUE|2021-12|2021-12||2080000|6820000|12910000|7580000|12000000|26990000|37410000|39120000||||1050000|18030000|6490000|11840000|8090000|9250000|11830000|9960000|
2022-04-03 14:09:23|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2021-12|2021-12||||||-4810000|-14860000|-59440000|-149290000|||-14860000||-16870000|-13920000|-28650000|-24970000|-29950000|-42580000|-51790000|
2022-04-03 14:09:23|2832|15394|/equities/american-national-bankshares|R2000VALUE|2021-12|2021-12||12740000|15040000|16300000|15250000|22580000|20910000|30050000|43530000||||8540000|5480000|7230000|8790000|11290000|10770000|10180000|11290000|
2022-04-03 14:09:24|2833|48378|/equities/cooper-stnd|R2000VALUE|2021-12|2021-12||42780000|111880000|138990000|135300000|103600000|67530000|-267610000|-322830000||||-110590000|-134220000|4380000|-27180000|-33860000|-63610000|-123170000|-102190000|
2022-04-03 14:09:24|2834|17436|/equities/united-fire---cas|R2000VALUE|2021-12|2021-12||59140000|89130000|49900000|51020000|27650000|14820000|-112710000|80590000||||-72530000|5960000|-37240000|-8890000|18700000|13750000|-9590000|57730000|
2022-04-03 14:09:24|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2021-12|2021-12||||||-5100000|-5160000|-19950000|-54850000|||-5160000||-3800000|-8460000|-7700000|-8870000|-13970000|-15670000|-16340000|
2022-04-03 14:09:25|2836|8233|/equities/hovnanian-enter|R2000VALUE|2021-10|2022-01||307140000|-16100000|-2820000|-332190000|4520000|-42120000|50930000|607820000||||-5070000|15360000|40630000|18960000|507630000|47700000|52480000|24810000|
2022-04-03 14:09:26|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2021-12|2021-12||23070000|22200000|20540000|23860000|33720000|40080000|32740000|57710000||||8810000|8250000|7790000|7900000|14180000|13990000|14910000|14630000|
2022-04-03 14:09:26|2838|21078|/equities/marcus-corp|R2000VALUE|2021-12|2021-12||24000000|23570000|37900000|65000000|53390000|42020000|-124840000|-43290000||||-19350000|-27030000|-39440000|-39020000|-28130000|-23370000|1760000|6440000|
2022-04-03 14:09:26|2839|17193|/equities/southern-missouri|R2000VALUE|2021-06|2021-12|10080000|13670000|14850000|15550000|20930000|28900000|27550000|47180000|||||5100000|6900000|9990000|22030000|11460000|13690000|12750000|11980000|
2022-04-03 14:09:26|2840|24419|/equities/pharmathene-inc|R2000VALUE|2021-12|2021-12||-9960000|-3440000|-11090000|-46430000|-39170000|-20520000|-49040000|-97090000||||-3890000|-16770000|-17770000|-10620000|-14860000|-24830000|-33510000|-23890000|
2022-04-03 14:09:28|2841|15885|/equities/citizens---northe|R2000VALUE|2021-12|2021-12||17090000|16470000|15760000|13430000|22010000|19500000|19220000|30550000||||4170000|5440000|2850000|6770000|8790000|7060000|7400000|7310000|
2022-04-03 14:09:28|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2021-12|2021-12||3080000|-13010000|6400000|14350000|23650000|22190000|10790000|20220000||||3310000|1760000|5600000|120000|4960000|3920000|5380000|5960000|
2022-04-03 14:09:28|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2021-12|2021-12||26480000|40500000|44560000|52960000|39940000|42220000|46960000|25650000||||8220000|12660000|12140000|13940000|8990000|9290000|4130000|3240000|
2022-04-03 14:09:28|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2021-12|2021-12||-21880000|-23400000|-14730000|-20580000|-22060000|-25780000|-39490000|-54990000||||-9690000|-9570000|-9290000|-10950000|-14010000|-15380000|-13240000|-12360000|
2022-04-03 14:09:29|2845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2021-04|2022-01|35110000|19130000|80000|5360000|-252570000|-24370000|-38250000|-131790000|||||-40330000|-46650000|7510000|-48290000|-44360000|-44350000|22530000|-36800000|
2022-04-03 14:09:30|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2021-12|2021-12||72990000|106480000|99410000|106940000|117050000|46510000|19110000|20410000||||20070000|19880000|-3170000|-17680000|26410000|21940000|20180000|-48120000|
2022-04-03 14:09:30|2847|15917|/equities/daily-journal-corp|R2000VALUE|2021-09|2021-12||630000|810000|-1040000|-920000|8200000|-25220000|4040000|112900000||||-56330000|14270000|31880000|59270000|12480000|42570000|-1420000|6880000|
2022-04-03 14:09:30|2848|24421|/equities/whitestone-reit|R2000VALUE|2021-12|2021-12||7590000|6750000|4570000|8500000|21430000|23680000|6030000|12050000||||1610000|410000|900000|3110000|1420000|5130000|2900000|2610000|
2022-04-03 14:09:31|2849|101926|/equities/truecar-inc|R2000VALUE|2021-12|2021-12||-48430000|-64910000|-41710000|-32850000|-28320000|-54890000|76540000|-38330000||||-10670000|-11240000|11590000|86870000|-8420000|-7280000|-6840000|-15790000|
2022-04-03 14:09:31|2850|15779|/equities/conns|R2000VALUE|2022-01|2022-01||58510000|30860000|-25560000|6460000|73850000|56000000|-3140000|108200000||||-56200000|20520000|7420000|25130000|45400000|37000000|18240000|7560000|
2022-04-03 14:09:32|2851|16837|/equities/old-second-bancor|R2000VALUE|2021-12|2021-12||10140000|15380000|15680000|15140000|34010000|39450000|27820000|20040000||||280000|9240000|10270000|8050000|11880000|8820000|8410000|-9070000|
2022-04-03 14:09:32|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2020-12|2020-12|26080000|33460000|39160000|15980000|-680000|11900000|26570000|-45860000|||7540000|7830000|7600000|3610000|4420000|4460000|-57680000|2940000|||||
2022-04-03 14:09:32|2853|16443|/equities/kimball--international|R2000VALUE|2021-06|2021-12|33460000|20300000|21160000|37510000|34440000|39340000|41050000|7420000|||||9450000|9180000|5390000|-840000|-4530000|7400000|-5050000|-21310000|
2022-04-03 14:09:33|2854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2021-12|2021-12||-543350000|-148300000|-223520000|-43800000|12570000|-21700000|-35060000|184900000||||-3530000|-20490000|-11160000|110000|9850000|9230000|78340000|87480000|
2022-04-03 14:09:33|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2021-12|2021-12||-11660000|-1044720000|-249020000|79680000|248830000|74090000|37790000|-41480000||||65980000|60080000|-13340000|-8950000|-750000|-51670000|-37960000|48900000|
2022-04-03 14:09:34|2856|16890|/equities/pacific-ethanol|R2000VALUE|2021-12|2021-12||21290000|-18790000|1420000|-34960000|-60270000|-88950000|-15120000|46080000||||-25100000|14960000|15210000|-20200000|4680000|8390000|-3130000|36150000|
2022-04-03 14:09:34|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2020-12|2021-09|-7220000|-3730000|-3480000|-6210000|-4910000|-9000000|-11480000|-401670000||||-2200000|-5840000|-383260000|-2010000|-10570000|-76260000|-83650000|-9250000||
2022-04-03 14:09:35|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2021-12|2021-12||79960000|66050000|40580000|172130000|139060000|141580000|114890000|241410000||||23110000|16820000|33940000|41020000|45330000|58040000|69400000|68640000|
2022-04-03 14:09:35|2859|6385|/equities/sonus-networks|R2000VALUE|2021-12|2021-12||-16860000|-31890000|-13930000|-35250000|-76810000|-130070000|88590000|-177190000||||-33170000|-8250000|6250000|123760000|-44690000|23240000|-59430000|-96310000|
2022-04-03 14:09:35|2860|16865|/equities/patriot-transport|R2000VALUE|2021-12|2021-12|||8270000|1680000|41750000|124470000|16180000|12710000|28210000||||1620000|4150000|5460000|1490000|28370000|80000|350000|-590000|
2022-04-03 14:09:36|2861|100234|/equities/lands-end-i|R2000VALUE|2022-01|2022-01||73800000|-19550000|-109780000|28200000|11590000|19290000|10840000|33370000||||-20640000|4380000|7180000|19930000|2640000|16220000|7400000|7110000|
2022-04-03 14:09:37|2862|15670|/equities/capital-city-bank|R2000VALUE|2021-12|2021-12||9260000|9120000|11750000|10860000|26220000|30810000|31580000|33400000||||4290000|9150000|10400000|7750000|9510000|7430000|10090000|6370000|
2022-04-03 14:09:37|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2021-12|2021-12||7480000|9290000|10310000|2420000|33690000|33170000|23290000|31250000||||30000|4710000|9590000|8960000|9380000|19660000|3940000|7650000|
2022-04-03 14:09:37|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2021-12|2021-12||26820000|29180000|38060000|233850000|-361440000|-420210000|-242220000|-3570000||||-9140000|-53810000|-79830000|-162400000|-21650000|1430000|-4760000|21410000|
2022-04-03 14:09:38|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2021-12|2021-12||5660000|2950000|560000|-1800000|4250000|10580000|-740000|5350000||||-680000|-330000|400000|-120000|-1050000|2820000|220000|3360000|
2022-04-03 14:09:39|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2021-12|2021-12||9530000|12740000|17220000|15870000|14140000|33880000|32190000|40550000||||7830000|6500000|7680000|10170000|10760000|9160000|9640000|10980000|
2022-04-03 14:09:39|2867|16513|/equities/limelight-network|R2000VALUE|2021-12|2021-12||-24590000|-23950000|-73920000|-7630000|9840000|-16040000|-19280000|-54760000||||-5260000|-1730000|-3980000|-8310000|-25530000|-13700000|-10110000|-5430000|
2022-04-03 14:09:39|2868|1008646|/equities/select-energy-services|R2000VALUE|2021-12|2021-12|||0|-1040000|-16820000|36510000|2780000|-338680000|-42230000||||-245860000|-44300000|-30540000|-17980000|-23110000|-16570000|-12040000|9490000|
2022-04-03 14:09:39|2869|15962|/equities/enterprise-bancor|R2000VALUE|2021-12|2021-12||14650000|16150000|18750000|19390000|28880000|34200000|31460000|42170000||||4020000|7260000|10330000|9860000|10350000|11140000|9830000|10850000|
2022-04-03 14:09:40|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2021-12|2021-12||1830000|1510000|5800000|5020000|18100000|26550000|24330000|34790000||||2730000|6170000|6390000|9030000|9760000|8780000|9600000|6660000|
2022-04-03 14:09:41|2871|41330|/equities/tiptree-fin|R2000VALUE|2021-12|2021-12||-1710000|5780000|25320000|3600000|23930000|18360000|-29160000|38130000||||-60010000|-56190000|12760000|14270000|28580000|36550000|2010000|-430000|
2022-04-03 14:09:41|2872|16048|/equities/ezcorp|R2000VALUE|2021-09|2021-12||-67720000|-89190000|-80740000|31410000|37280000|2540000|-68460000|8610000||||-40870000|-5490000|-23340000|4300000|5330000|-2570000|1550000|15720000|
2022-04-03 14:09:41|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2021-12|2021-12||179000000|28600000|-46390000|-84850000|-19110000|-231810000|-468380000|-63990000||||-405040000|-24630000|-19970000|-18750000|-15810000|-15270000|-13040000|-19870000|
2022-04-03 14:09:42|2874|15613|/equities/sierra-bancorp|R2000VALUE|2021-12|2021-12||15240000|18070000|17570000|19540000|29680000|35960000|35440000|43010000||||7810000|8300000|10360000|8980000|11080000|11710000|10610000|9620000|
2022-04-03 14:09:42|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2021-12|2021-12||28750000|15380000|3930000|-1080000|15490000|6090000|-22550000|-42600000||||-7010000|-19350000|430000|-3630000|90000|-14110000|-4450000|-24140000|
2022-04-03 14:09:43|2876|13954|/equities/rpc-inc.|R2000VALUE|2021-12|2021-12||245190000|-99560000|-141250000|162510000|175400000|-87110000|-212190000|7220000||||-160420000|-25090000|-16440000|-10240000|-9660000|-730000|5270000|12340000|
2022-04-03 14:09:43|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2020-12|2021-09|-105420000|-13170000|114630000|-4460000|-204970000|-95310000|-10350000|50030000||||12730000|39550000|49170000|-10020000|-28660000|-25030000|-53710000|-44660000||
2022-04-03 14:09:44|2878|21152|/equities/cato-corp|R2000VALUE|2022-01|2022-01||60500000|66840000|47210000|8540000|30460000|35900000|-47480000|36840000||||-28420000|-35590000|-3620000|-8270000|20710000|34700000|8600000|-6460000|
2022-04-03 14:09:44|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2021-12|2021-12||-17010000|-39210000|-91150000|-91860000|-95360000|-82370000|-81620000|-102940000||||-7580000|-16610000|-14540000|-81620000|-37220000|-42570000|-30700000|7540000|
2022-04-03 14:09:44|2880|48368|/equities/container-store|R2000VALUE|2021-03|2021-12|8170000|22670000|5140000|14950000|19430000|21680000|14490000|58280000|||||12530000|-16670000|20200000|19670000|35080000|17670000|27200000|13690000|
2022-04-03 14:09:46|2881|1089437|/equities/provention-bio|R2000VALUE|2021-12|2021-12||||-160000|-9130000|-26480000|-43280000|-98580000|-114430000||||-12580000|-22120000|-31300000|-32580000|-32440000|-29140000|-27020000|-25830000|
2022-04-03 14:09:46|2882|15861|/equities/covenant-transpor|R2000VALUE|2021-12|2021-12||17810000|42090000|16840000|55440000|42500000|8480000|-42720000|60730000||||-2210000|-22340000|7500000|-25660000|11140000|15420000|16440000|17730000|
2022-04-03 14:09:46|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2021-03|2021-12|107360000|11450000|10560000|38730000|19260000|-7850000|-7290000|21480000|||||-8190000|-3010000|15180000|8470000|830000|860000|3680000|3140000|
2022-04-03 14:09:46|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2021-12|2021-12||13850000|122470000|28360000|83920000|35100000|17690000|-80530000|58730000||||-28310000|-64110000|-25320000|8900000|2970000|19500000|23130000|13130000|
2022-04-03 14:09:47|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2021-03|2021-12|13780000|9900000|56400000|15890000|-8480000|5750000|52340000|126100000|||||21210000|20710000|18110000|72460000|14830000|14140000|11650000|18660000|
2022-04-03 14:09:48|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2021-12|2021-12||4320000|8930000|12070000|15230000|21900000|25240000|29450000|48110000||||6020000|3930000|8410000|11090000|10450000|13100000|12090000|12480000|
2022-04-03 14:09:48|2887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|2021-12|2021-12|||3500000|3710000|4750000|9980000|21140000|31310000|42050000||||4070000|7690000|7090000|12460000|10090000|12410000|10460000|9100000|
2022-04-03 14:09:48|2888|101910|/equities/peoples-fin|R2000VALUE|2021-12|2021-12||17650000|17720000|19580000|18460000|24920000|25740000|29350000|43520000||||5280000|7580000|8310000|8190000|9480000|8530000|9100000|16410000|
2022-04-03 14:09:49|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2021-12|2021-12||||||-12770000|-45630000|-112230000|-185390000||||-17590000|-27170000|-28530000|-38940000|-38880000|-48440000|-46910000|-51150000|
2022-04-03 14:09:49|2890|24358|/equities/unifi-inc|R2000VALUE|2021-06|2021-12|28820000|42150000|34410000|32880000|31700000|2460000|-57240000|29070000|||||-41110000|-20250000|3430000|7460000|4760000|13420000|8680000|930000|
2022-04-03 14:09:50|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2021-12|2021-12||14710000|16210000|18010000|19590000|23540000|25520000|27130000|36270000||||6500000|6570000|7090000|6970000|8920000|8790000|9010000|9550000|
2022-04-03 14:09:50|2892|21057|/equities/citizens-inc|R2000VALUE|2021-12|2021-12||-5970000|-3140000|1970000|-38130000|-11060000|-1370000|-10990000|36790000||||-3580000|-1030000|-7920000|1540000|-3570000|5020000|-2800000|38140000|
2022-04-03 14:09:51|2893|15513|/equities/axt-inc|R2000VALUE|2021-12|2021-12||-1390000|-2230000|5640000|10150000|9650000|-2600000|3240000|14570000||||-180000|360000|990000|2060000|3420000|4380000|3800000|2960000|
2022-04-03 14:09:51|2894|29688|/equities/tillys|R2000VALUE|2022-01|2022-01||14070000|7540000|11410000|14700000|24940000|22620000|-1150000|64250000||||-17390000|5270000|2110000|8870000|10960000|20400000|20830000|12060000|
2022-04-03 14:09:51|2895|21085|/equities/quantum-corp|R2000VALUE|2021-03|2021-12|-21470000|17080000|-76390000|-2410000|-43350000|-42800000|-5210000|-35460000|||||-3840000|-10740000|-4590000|-2670000|-17460000|-4150000|-9250000|-11060000|
2022-04-03 14:09:53|2896|16241|/equities/home-bancorp|R2000VALUE|2021-12|2021-12||9870000|12550000|16010000|16820000|31590000|27930000|24770000|48620000||||2480000|2920000|14190000|11590000|11930000|11400000|15060000|10240000|
2022-04-03 14:09:53|2897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2021-12|2021-12||9720000|10110000|12120000|14440000|20600000|26280000|27400000|39810000||||6280000|1070000|10130000|9910000|10960000|10430000|9250000|9160000|
2022-04-03 14:09:53|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2021-12|2021-12||-570000|1230000|4300000|7910000|12250000|13890000|7120000|9990000||||390000|160000|530000|6040000|2360000|-2730000|-2550000|12920000|
2022-04-03 14:09:53|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2021-04|2022-01|||||8160000|-9520000|-96200000|18410000||||||1790000|7340000|8030000|1250000|3460000|4580000|3770000|
2022-04-03 14:09:54|2900|15757|/equities/century-bancorp|R2000VALUE|2020-12|2021-09|20050000|21860000|23020000|24530000|22300000|36210000|39700000|42210000||||10730000|9670000|10060000|10890000|11600000|10770000|10820000|11730000||
2022-04-03 14:09:55|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2021-12|2021-12||60540000|179630000|67820000|-58020000|-52550000|41360000|87320000|-242370000||||106840000|98200000|-44430000|-73290000|-21360000|-129140000|-52050000|-39810000|
2022-04-03 14:09:55|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2021-12|2021-12|||||3350000|4560000|4580000|17700000|52480000||||830000|6220000|5060000|5580000|4230000|28650000|6810000|12790000|
2022-04-03 14:09:56|2903|15456|/equities/artesian-resource|R2000VALUE|2021-12|2021-12||9510000|11300000|12950000|13980000|14280000|14930000|16820000|16830000||||4070000|4570000|5060000|3110000|4210000|4500000|5060000|3060000|
2022-04-03 14:09:56|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2021-12|2021-12||6380000|8350000|16250000|41720000|37170000|114970000|78510000|29940000||||-12260000|12610000|-1520000|79680000|7790000|-3720000|23950000|1930000|
2022-04-03 14:09:56|2905|15495|/equities/astronics-corp|R2000VALUE|2021-12|2021-12||56170000|66970000|48420000|19680000|46800000|52020000|-115780000|-25580000||||-66960000|-23580000|-5250000|-19980000|-11910000|-8100000|-7170000|1600000|
2022-04-03 14:09:57|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2020-12|2021-09||||||-11590000|-30490000|-60730000|||-7180000|-9360000||-19690000|-10000000|-31040000|-24450000|-23590000|-23390000||
2022-04-03 14:09:57|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2021-12|2021-12||102280000|-90830000|-40710000|-6150000|32280000|-12950000|-80700000|-25530000||||-12150000|-26240000|-23870000|-18430000|-5360000|-6000000|-10480000|-3680000|
2022-04-03 14:09:58|2908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|2021-12|2021-12||-10520000|-30610000|-13700000|-16440000|-27380000|56820000|-43840000|-90870000||||-26440000|-27970000|-24900000|35470000|-26540000|-4010000|-30090000|-30230000|
2022-04-03 14:09:58|2909|17198|/equities/summit-financial|R2000VALUE|2021-12|2021-12||11360000|16100000|17300000|11910000|28070000|31870000|31330000|45740000||||4510000|6950000|9620000|10250000|10360000|10560000|12240000|12580000|
2022-04-03 14:09:58|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2021-12|2021-12||||||-19250000|-32200000|-50520000|-68740000|||-32200000||-20570000|-12350000|-17600000|-15400000|-19070000|-22450000|-11820000|
2022-04-03 14:09:59|2911|945635|/equities/great-ajax-corp|R2000VALUE|2021-12|2021-12||3420000|24750000|27840000|28930000|28340000|34700000|28500000|41850000||||400000|8080000|7230000|12780000|8950000|12330000|11260000|9310000|
2022-04-03 14:10:00|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2021-12|2021-12||4560000|3820000|6340000|7920000|9320000|10810000|11980000|16140000||||1230000|3250000|3200000|4300000|4300000|3170000|5090000|3590000|
2022-04-03 14:10:00|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2021-12|2021-12|||||23640000|29290000|29220000|45350000|58610000||||7080000|5620000|16730000|15920000|15160000|13650000|15190000|14610000|
2022-04-03 14:10:00|2914|16752|/equities/northrim-bancorp|R2000VALUE|2021-12|2021-12||17410000|17780000|14410000|13150000|20000000|20690000|32890000|37520000||||1030000|9900000|11860000|10100000|12180000|8350000|8880000|8110000|
2022-04-03 14:10:01|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2021-12|2021-12||-10350000|-11290000|-21700000|-27240000|-44350000|-78250000|-80890000|-65800000||||-18730000|-21420000|-18030000|-22710000|-18220000|-6830000|-20310000|-20450000|
2022-04-03 14:10:02|2916|15330|/equities/acacia-research-corp|R2000VALUE|2021-12|2021-12||-66030000|-160040000|-54070000|22180000|-105030000|-17110000|109230000|149200000||||-11290000|-5140000|38350000|78390000|-164620000|-145110000|-55510000|204700000|
2022-04-03 14:10:02|2917|24438|/equities/biotime|R2000VALUE|2021-12|2021-12||-36410000|-46990000|33570000|-19980000|-45990000|-11710000|-20650000|-43020000||||-8400000|-6520000|-7760000|2030000|-1420000|-4790000|-7820000|-28990000|
2022-04-03 14:10:02|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2021-12|2021-12||67250000|41800000|116980000|99870000|9990000|-3670000|-166340000|-40170000||||-23070000|-61420000|-43140000|-38710000|8930000|-22550000|-13760000|-12800000|
2022-04-03 14:10:03|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2021-12|2021-12||78440000|77770000|74600000|26200000|24410000|12860000|7220000|18970000||||2680000|-5880000|12810000|-2380000|14190000|1710000|5950000|-2880000|
2022-04-03 14:10:03|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2021-12|2021-12||42460000|24050000|18340000|8620000|-8990000|24900000|24470000|29120000||||3600000|5500000|9920000|5460000|3960000|8820000|10160000|6180000|
2022-04-03 14:10:04|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2021-12|2021-12||-11790000|19530000|10560000|6110000|44650000|47200000|46190000|52940000||||9540000|10370000|12480000|13790000|12190000|10410000|14420000|15920000|
2022-04-03 14:10:05|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2021-12|2021-12||||-8990000|-8520000|-23170000|-35090000|-41740000|-54630000||||-10010000|-9500000|-11290000|-10940000|-12990000|-12960000|-14460000|-14210000|
2022-04-03 14:10:05|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2021-12|2021-12||-31920000|-15530000|-26670000|-27560000|-72550000|-102810000|-50990000|-90000000||||-13090000|-10730000|-11420000|-15750000|-17550000|-23220000|-22680000|-26540000|
2022-04-03 14:10:05|2924|16836|/equities/orrstown-financial|R2000VALUE|2021-12|2021-12||29140000|7870000|6630000|8090000|12800000|16920000|26460000|32880000||||5070000|6360000|4980000|10060000|10210000|8780000|7190000|6710000|
2022-04-03 14:10:05|2925|31038|/equities/howard-bancorp-inc|R2000VALUE|2020-12|2021-09|1960000|10410000|1140000|5300000|7200000|-3830000|16880000|-16990000||||5900000|3340000|-29410000|4600000|4470000|6200000|7460000|6360000||
2022-04-03 14:10:07|2926|1008978|/equities/pcsb-financial-corp|R2000VALUE|2021-06|2021-12|1630000|510000|2930000|3230000|6600000|8320000|9360000|12420000|||||1220000|2960000|2730000|2690000|3590000|3410000|3610000|4290000|
2022-04-03 14:10:07|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2021-12|2021-12||14630000|-47940000|-55970000|-84680000|27680000|16040000|-12900000|174350000||||-9950000|-13880000|3310000|7610000|21320000|32450000|55380000|65200000|
2022-04-03 14:10:07|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2021-12|2021-12||5700000|6530000|7800000|7090000|10600000|17700000|26210000|29320000||||3820000|6830000|6550000|9010000|9310000|9610000|9790000|610000|
2022-04-03 14:10:07|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2021-06|2021-12|5120000|5870000|-3520000|4860000|10190000|16350000|10540000|22940000|||||50000|4670000|3090000|3810000|4980000|11060000|7080000|6950000|
2022-04-03 14:10:08|2930|17140|/equities/comscore|R2000VALUE|2021-12|2021-12||-9900000|-78220000|-117170000|-281390000|-159270000|-339000000|-47920000|-50040000||||-13180000|-10400000|-11120000|-13210000|-36350000|-18550000|1980000|2880000|
2022-04-03 14:10:09|2931|16683|/equities/matrix-service-co|R2000VALUE|2021-06|2021-12|35810000|17160000|28860000|-180000|-11480000|27980000|-33070000|-31220000|||||-5500000|-5720000|-3040000|-4590000|-12870000|-10720000|-17540000|-24920000|
2022-04-03 14:10:09|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2021-12|2021-12||1940000|-6710000|19320000|23020000|1320000|370000|-105260000|-26660000||||-12930000|-60860000|-18680000|-25720000|-8710000|-9230000|-6950000|-1780000|
2022-04-03 14:10:09|2933|28172|/equities/eros-international-plc|R2000VALUE|2020-03|2020-09|27110000|29860000|40340000|3800000|3810000|-22570000|-423870000|-418990000||||12570000|9590000|-432440000|6110000|-27900000|-18970000|-378230000||-28700000||||||
2022-04-03 14:10:10|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2021-12|2021-12||13070000|13960000|15100000|13980000|23060000|24820000|28140000|32950000||||6750000|6850000|7290000|7260000|8060000|8240000|8140000|8510000|
2022-04-03 14:10:10|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2021-12|2021-12||-469800000|-247020000|-199760000|-127970000|-70770000|-142120000|-40180000|18080000||||-25490000|1950000|-9420000|-7220000|8540000|-10320000|21550000|-1700000|
2022-04-03 14:10:11|2936|17201|/equities/smith-micro-software|R2000VALUE|2021-12|2021-12||-11800000|-2600000|-15340000|-6660000|-2740000|10720000|4170000|-31040000||||2040000|1380000|160000|580000|-3230000|-5200000|-18610000|-4010000|
2022-04-03 14:10:11|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2021-12|2021-12||||-17450000|-45380000|-6600000|-54790000|59340000|-78480000||||22570000|-14810000|-15770000|67350000|-15560000|-18980000|-19890000|-24050000|
2022-04-03 14:10:11|2938|17609|/equities/olympic-steel|R2000VALUE|2021-12|2021-12||-19060000|-26780000|-1080000|18960000|33760000|3860000|-5590000|121050000||||590000|-6450000|-1520000|1790000|22010000|29650000|44530000|24860000|
2022-04-03 14:10:12|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2020-12|2021-09||||0|50000|6350000|5900000|-342970000||||1510000|-339880000|-4060000|-620000|1590000|1520000|3600000|7850000||
2022-04-03 14:10:12|2940|17507|/equities/vera-bradley|R2000VALUE|2022-01|2022-01||38450000|27560000|19760000|7020000|20760000|16050000|8680000|17840000||||-15340000|7220000|8870000|7930000|-2150000|9050000|5780000|5160000|
2022-04-03 14:10:13|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2021-12|2021-12||4540000|8880000|10500000|14090000|24350000|22720000|39260000|37410000||||5170000|10020000|12710000|11360000|11880000|20430000|8330000|8650000|
2022-04-03 14:10:13|2942|16523|/equities/landec-corp|R2000VALUE|2021-05|2021-11|19140000|13540000|-11640000|10590000|24830000|410000|-38190000|-32660000|||||-11520000|-15150000|-11000000|-13300000|-5500000|-2870000|-9480000|-38440000|
2022-04-03 14:10:14|2943|48416|/equities/first-bank|R2000VALUE|2021-12|2021-12||5840000|3890000|6410000|6990000|17590000|13450000|19450000|35430000||||3230000|4120000|5900000|6200000|9660000|8890000|9040000|7840000|
2022-04-03 14:10:14|2944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2021-12|2021-12||||60000|3860000|1800000|-97370000|-41880000|-53830000||||-17360000|-3910000|-7220000|-13400000|-18030000|-5470000|-9530000|-20800000|
2022-04-03 14:10:14|2945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2021-09|2021-12||18760000|39000000|14920000|32830000|33260000|47580000|27460000|16590000||||1890000|3420000|11380000|14120000|5690000|4280000|-7500000|-14270000|
2022-04-03 14:10:15|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2021-12|2021-12||-31400000|270340000|-46280000|-67010000|-126970000|-113640000|-543880000|-267000000||||-84200000|-204620000|-129280000|-125780000|-103040000|-64290000|-43690000|-55980000|
2022-04-03 14:10:16|2947|15508|/equities/aviat-networks|R2000VALUE|2021-06|2021-12|-51200000|-24700000|-29910000|-820000|1840000|9740000|260000|110140000|||||730000|1140000|5940000|6640000|94730000|2830000|4680000|5920000|
2022-04-03 14:10:16|2948|20460|/equities/park-electrochemical-corp|R2000VALUE|2021-02|2021-11|-42330000|20040000|18030000|9280000|20590000|113550000|9550000|4860000|||||2380000|1960000|950000|920000|1030000|2750000|2020000|1740000|
2022-04-03 14:10:16|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2021-12||||||0|3480000|-3540000|-39880000||||10000|140000|-170000|-3530000|-15020000|-7210000|-3480000|-14180000|
2022-04-03 14:10:17|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2021-12|2021-12||10470000|12790000|15950000|16290000|26380000|31980000|30160000|29010000||||6410000|7640000|7120000|9000000|7780000|7820000|7200000|6220000|
2022-04-03 14:10:18|2951|29685|/equities/teekay-corp|R2000VALUE|2020-12|2021-09|-114740000|-54760000|82150000|-123180000|-163280000|-79240000|-310580000|-82930000||||11340000|-49800000|21720000|-35410000|-19440000|29950000|-1840000|-2910000||
2022-04-03 14:10:18|2952|100168|/equities/levy-acquisition|R2000VALUE|2020-12|2021-09|-120000|-1520000|4760000|20910000|49870000|18960000|-118280000|-89740000||||-114130000|-102470000|-580000|5800000|7510000|2630000|6000000|3840000||
2022-04-03 14:10:18|2953|1061436|/equities/fts-international-inc|R2000VALUE|2020-12|2021-09|-1692300000|-56500000|-1013200000|-188500000|200700000|258400000|-72900000|-37800000||||-13000000|-11700000|-50700000|-68700000|93300000|-7900000|-2600000|-10000000||
2022-04-03 14:10:19|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2021-12|2021-12||-9900000|-29230000|-28570000|-17280000|-25410000|-19180000|280430000|-39590000||||299940000|-8040000|-4030000|-7450000|-26440000|-3520000|-3330000|-6300000|
2022-04-03 14:10:19|2955|16946|/equities/powell-industries|R2000VALUE|2021-09|2021-12||29220000|9440000|15510000|-9490000|-7150000|9890000|16660000|630000||||7420000|3480000|2980000|-360000|-230000|-2040000|3260000|-2850000|
2022-04-03 14:10:20|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2021-12|2021-12||||-8050000|-29990000|-55580000|-103920000|-128690000|-95760000||||-35330000|-35340000|-28230000|-29790000|-1070000|-30500000|-30610000|-33580000|
2022-04-03 14:10:20|2957|20915|/equities/brt-realty-trust|R2000VALUE|2021-12|2021-12|||-2390000|31290000|13600000|8070000|860000|-19860000|29110000||||-4830000|-4250000|-7480000|-3300000|-3770000|6030000|28110000|-1250000|
2022-04-03 14:10:21|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2021-12|2021-12||||1500000|1100000|1140000|-1030000|-350000|2060000||||-680000|-150000|-20000|490000|100000|770000|530000|750000|
2022-04-03 14:10:21|2959|949628|/equities/xbiotech-inc|R2000VALUE|2021-12|2021-12||-21720000|-37480000|-52760000|-33150000|-21140000|668630000|-11220000|-17410000||||-10000|-6840000|-2530000|-1840000|-2570000|-5120000|-3260000|-6470000|
2022-04-03 14:10:21|2960|16973|/equities/psivida-corp|R2000VALUE|2021-12|2021-12||6350000|-21550000|-18480000|-53170000|-44720000|-56790000|-45390000|-58420000||||-13170000|-12950000|-3800000|-15470000|-12280000|-10010000|-16700000|-19430000|
2022-04-03 14:10:22|2961|1163124|/equities/nkarta-inc|R2000VALUE|2021-12|2021-12||||||-270000|-21080000|-91360000|-86080000||||-8710000|-59770000|-13690000|-17900000|-19370000|-21540000|-22350000|-22810000|
2022-04-03 14:10:23|2962|1163026|/equities/akouos-inc|R2000VALUE|2020-12|2021-09||||||-6010000|-25740000|-48600000||||-25740000|-10440000|-12520000|-13090000|-12550000|-16090000|-22740000|-22910000||
2022-04-03 14:10:23|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2021-12|2021-12||14540000|20990000|30800000|7120000|-32760000|47150000|52820000|25250000||||3730000|22680000|11840000|14570000|10530000|16160000|-6710000|5270000|
2022-04-03 14:10:23|2964|31073|/equities/trovagene-inc|R2000VALUE|2021-12|2021-12||-14330000|-27470000|-39200000|-24910000|-16460000|-16410000|-19310000|-28290000||||-4090000|-4120000|-4500000|-6600000|-5180000|-6760000|-6910000|-9440000|
2022-04-03 14:10:23|2965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2021-09|2021-12||-740000|-2900000|-8300000|-10380000|-12540000|-15560000|-17550000|-23050000||||-4420000|-4680000|-4120000|-8150000|-4120000|-5820000|-4960000|-9230000|
2022-04-03 14:10:25|2966|16622|/equities/maiden-holdings|R2000VALUE|2021-12|2021-12||101390000|124480000|48980000|-169900000|-544620000|-131900000|41760000|26640000||||20860000|30070000|2160000|9530000|9290000|17400000|-3140000|12390000|
2022-04-03 14:10:25|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2021-10|2022-01|||||-320000|-7120000|-32490000|-61250000|-15070000||||-55710000|250000|-2650000|-12290000|-10850000|4640000|3430000|1180000|
2022-04-03 14:10:25|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2021-12|2021-12||-17890000|-29390000|-9260000|-10160000|20310000|27900000|19050000|11520000||||560000|6000000|7270000|5220000|2170000|2130000|4950000|2270000|
2022-04-03 14:10:25|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2021-12|2021-12||6350000|7100000|7690000|8720000|11010000|11580000|13040000|24010000||||2630000|250000|4980000|5170000|5670000|5700000|4860000|7790000|
2022-04-03 14:10:26|2970|101858|/equities/castlight-h|R2000VALUE|2020-12|2021-09|-62180000|-85940000|-79920000|-58550000|-51900000|-39710000|-40000000|-62180000||||-11750000|-56340000|-4200000|-450000|-1200000|-3000000|-2390000|-2030000||
2022-04-03 14:10:27|2971|50995|/equities/labstyle|R2000VALUE|2021-12|2021-12||-12880000|-7140000|-10890000|-15740000|-17800000|-17740000|-29450000|-76760000||||-9890000|-4010000|-6550000|-9000000|-14970000|-17770000|-22440000|-21590000|
2022-04-03 14:10:27|2972|15683|/equities/ceco-environmenta|R2000VALUE|2021-12|2021-12||13080000|-5600000|-38220000|-3030000|-7120000|17710000|8210000|1430000||||3410000|3260000|-240000|1780000|1180000|290000|-1250000|1200000|
2022-04-03 14:10:27|2973|20449|/equities/independence-holding-comp|R2000VALUE|2020-12|2021-09|13780000|16290000|29940000|123300000|42040000|28480000|12400000|18880000||||-9320000|4280000|420000|8690000|5490000|5620000|82090000|17360000||
2022-04-03 14:10:28|2974|16744|/equities/nn|R2000VALUE|2021-12|2021-12||8220000|-7430000|6660000|163050000|-262990000|-46740000|-100590000|-13220000||||-248190000|-269940000|21970000|147380000|-4910000|-5390000|-3380000|460000|
2022-04-03 14:10:28|2975|1166560|/equities/oncorus-inc|R2000VALUE|2021-12|2021-12|||||-16670000|-18050000|-30700000|-48300000|-64760000|||-30700000||-19530000|-19530000|-11570000|-12660000|-15530000|-16730000|-19840000|
2022-04-03 14:10:29|2976|20960|/equities/futurefuel-corp|R2000VALUE|2021-12|2021-12||53200000|46420000|56340000|23510000|53160000|88180000|46560000|26250000||||19040000|15160000|6890000|5470000|-8770000|3480000|9200000|22340000|
2022-04-03 14:10:29|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2021-12|2021-12||-14150000|4100000|-16520000|-4060000|24900000|-3650000|18550000|10870000||||-9220000|9500000|10700000|7570000|2540000|19100000|-5480000|-5290000|
2022-04-03 14:10:30|2978|15889|/equities/daktronics|R2000VALUE|2021-04|2022-01|22210000|20880000|2060000|10340000|5560000|-960000|490000|10930000|||||-1080000|7470000|3420000|-210000|260000|3690000|2370000|-4350000|
2022-04-03 14:10:30|2979|100200|/equities/celladon-corp|R2000VALUE|2021-12|2021-12||-1520000|-13320000|-47090000|-42450000|-52390000|-70250000|-65050000|-33920000||||-15240000|-15330000|-15680000|-18810000|29250000|-19170000|-22220000|-21770000|
2022-04-03 14:10:30|2980|16495|/equities/lifetime-brands|R2000VALUE|2021-12|2021-12||1540000|12280000|15720000|2150000|-1720000|-44410000|-3010000|20800000||||-28160000|-3980000|13910000|15220000|3070000|5790000|12570000|-630000|
2022-04-03 14:10:31|2981|1080088|/equities/avrobio|R2000VALUE|2021-12|2021-12||||-4660000|-18650000|-46360000|-72970000|-119710000|-119130000||||-25970000|-28830000|-36780000|-28130000|-26900000|-31390000|-32610000|-28230000|
2022-04-03 14:10:32|2982|1096079|/equities/capital-bancorp|R2000VALUE|2021-12|2021-12|||7490000|9440000|7110000|12770000|16890000|25820000|39980000||||2930000|4760000|8440000|9690000|8980000|9650000|11180000|10170000|
2022-04-03 14:10:32|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2021-12|2021-12||||58550000|56100000|63800000|66860000|36840000|56270000||||6220000|7420000|10560000|12640000|15240000|13720000|13710000|13590000|
2022-04-03 14:10:32|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2021-12|2021-12|||||-20240000|-19170000|-18750000|-26510000|-84690000||||-4910000|-6030000|-5340000|-10230000|-20380000|-17660000|-25160000|-21500000|
2022-04-03 14:10:32|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2021-12|2021-12||109590000|-326430000|44880000|-44950000|-350050000|-3990000|3870000|17580000||||-40270000|-60000|2180000|42020000|6500000|630000|-13850000|24300000|
2022-04-03 14:10:34|2986|16923|/equities/preformed-line-pr|R2000VALUE|2021-12|2021-12||12860000|6670000|15260000|12650000|26580000|23300000|29800000|35730000||||3700000|10480000|12950000|2670000|7180000|8870000|10710000|8970000|
2022-04-03 14:10:34|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2021-12|2021-12||13770000|17460000|4550000|15990000|31080000|26400000|40390000|8420000||||-3590000|18730000|3660000|21580000|9670000|-2640000|-4740000|6130000|
2022-04-03 14:10:34|2988|1169488|/equities/afc-gamma|R2000VALUE|2021-12|2021-12||||||||4310000|21000000||||||2110000|2210000|1400000|4630000|7930000|7040000|
2022-04-03 14:10:34|2989|16914|/equities/park-ohio-holding|R2000VALUE|2021-12|2021-12||45600000|48100000|31700000|28600000|53600000|38600000|-4500000|-24800000||||1200000|-16600000|5300000|5600000|5500000|-5300000|-7200000|-17800000|
2022-04-03 14:10:35|2990|940832|/equities/avalanche-biotec|R2000VALUE|2021-12|2021-12||-25400000|-47450000|-113750000|-56150000|-72630000|-64490000|-117510000|-145540000||||-22910000|-29200000|-27770000|-37630000|-28440000|-44330000|-38360000|-34410000|
2022-04-03 14:10:36|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2021-12|2021-12||||||0|960000|8480000|36120000||||220000|-200000|-200000|8670000|10020000|16550000|-1640000|11190000|
2022-04-03 14:10:36|2992|20884|/equities/mistras-group-inc|R2000VALUE|2021-12|2021-12||16080000|24650000|9570000|-2170000|6840000|6060000|-99460000|3860000||||-98510000|-2660000|1520000|180000|-5360000|5940000|3380000|-100000|
2022-04-03 14:10:36|2993|41341|/equities/tonix-pharm|R2000VALUE|2021-12|2021-12||-27620000|-48050000|-38840000|-21120000|-26090000|-28620000|-50460000|-92290000||||-7270000|-14180000|-11990000|-17020000|-20650000|-23550000|-18530000|-29550000|
2022-04-03 14:10:36|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2021-12|2021-12||||-9910000|-13070000|-24250000|-47600000|-67120000|-99810000||||-15510000|-16250000|-16920000|-18450000|-21510000|-24310000|-26240000|-27740000|
2022-04-03 14:10:37|2995|17495|/equities/village-super-market|R2000VALUE|2021-07|2022-01||5040000|30620000|25040000|22920000|25080000|25540000|24940000|19990000||||11150000|9210000|3360000|4550000|2570000|9500000|7330000|10130000|
2022-04-03 14:10:38|2996|16665|/equities/marlin-business-s|R2000VALUE|2020-12|2021-09|16230000|19350000|15970000|17280000|25290000|24980000|27120000|340000||||8410000|-11820000|-17700000|2740000|15300000|6850000|10260000|5480000||
2022-04-03 14:10:38|2997|52760|/equities/ptgi-holding|R2000VALUE|2021-12|2021-12||-14390000|-35560000|-94550000|-46910000|162000000|-31500000|-92000000|-227500000||||-83100000|13100000|-17300000|-4700000|12600000|-23500000|-211900000|-4700000|
2022-04-03 14:10:38|2998|16106|/equities/flexsteel-industries|R2000VALUE|2021-06|2021-12|14990000|22300000|24240000|23790000|17670000|-32600000|-26840000|23050000|||||-5270000|-25740000|3880000|8450000|4880000|5840000|4350000|-7540000|
2022-04-03 14:10:39|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2021-12|2021-12||36180000|38540000|16710000|-36230000|7790000|-84390000|-10210000|10370000||||-7320000|-8340000|4590000|860000|-2090000|-80000|17260000|-4720000|
2022-04-03 14:10:39|3000|976457|/equities/secureworks-corp|R2000VALUE|2022-01|2022-01||-38490000|-72380000|-31640000|-10420000|-39100000|-31670000|-21900000|-39790000||||-7540000|-1230000|-3610000|-9530000|-6390000|-11760000|-12860000|-8780000|
2022-04-03 14:10:40|3001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2021-07|2022-01||8360000|11370000|13610000|10790000|8240000|12610000|18900000|11110000||||4650000|5890000|3980000|4300000|2230000|600000|580000|2000000|
2022-04-03 14:10:40|3002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|2021-12|2021-12||10560000|13740000|18000000|-13440000|-10910000|-3370000|-1240000|11060000||||-9430000|-6680000|5300000|9580000|33360000|-6290000|-14800000|-1210000|
2022-04-03 14:10:41|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2021-12|2021-12||||||-13040000|-16740000|-20100000|-36790000|||-6710000||-4910000|-5370000|-5130000|-7970000|-9770000|-9690000|-9370000|
2022-04-03 14:10:41|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2021-12|2021-12||||-4580000|-19660000|-44400000|-86530000|-129780000|-124970000||||-28780000|-30430000|-34410000|-36150000|-38310000|-45700000|-42420000|1470000|
2022-04-03 14:10:41|3005|1153684|/equities/89bio-inc|R2000VALUE|2021-12|2021-12||||||-16180000|-57420000|-49500000|-90120000||||-10540000|-11770000|-14600000|-12580000|-14780000|-20720000|-28330000|-26290000|
2022-04-03 14:10:42|3006|17502|/equities/voxx--international|R2000VALUE|2021-02|2021-11|-26600000|-940000|-2680000|4420000|35300000|-46090000|-26440000|26770000|||||-21800000|-8270000|7340000|18250000|9450000|2720000|310000|-28120000|
2022-04-03 14:10:43|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2021-12|2021-12|||||-4600000|-8930000|-35260000|-67250000|-125600000||||-12140000|-14570000|-17910000|-22630000|-30300000|-34350000|-35080000|-25870000|
2022-04-03 14:10:43|3008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2021-12|2021-12||||||19520000|31290000|88550000|19330000||||9610000|1360000|69450000|8310000|9440000|2130000|6520000|1240000|
2022-04-03 14:10:43|3009|16702|/equities/natures-sunshine|R2000VALUE|2021-12|2021-12||10020000|14690000|2140000|-12940000|-850000|6760000|21340000|28850000||||2960000|5750000|6750000|5870000|4020000|6540000|4860000|13440000|
2022-04-03 14:10:43|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2020-12|2021-09||||||-17580000|-23970000|-32950000|||-17000000|-6970000|-5280000||-19860000|-13090000|-18870000|-24500000|-22660000||
2022-04-03 14:10:45|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2021-06|2021-12||||5630000|11500000|7310000|5200000|1080000|||||850000|1480000|1390000|1900000|1340000|-3550000|1360000|6260000|
2022-04-03 14:10:45|3012|1061143|/equities/restorbio|R2000VALUE|2021-12|2021-12||||0|-33780000|-37610000|-82740000|-36680000|-62000000||||-7040000|-12940000|-14780000|-8960000|-21320000|-10850000|-14010000|-15810000|
2022-04-03 14:10:45|3013|21030|/equities/invacare-corp|R2000VALUE|2021-12|2021-12||-56070000|-26190000|-42860000|-76540000|-43920000|-53330000|-28280000|-45560000||||730000|-16620000|-7280000|-5120000|-14040000|-10700000|-22760000|1940000|
2022-04-03 14:10:45|3014|102927|/equities/vital-thera|R2000VALUE|2021-12|2021-12||-47670000|-52020000|-40970000|-52080000|-41480000|-34930000|-44020000|-92940000||||-8490000|-11460000|-12910000|-11160000|-34530000|-17930000|-19290000|-21180000|
2022-04-03 14:10:46|3015|30798|/equities/ibio-inc|R2000VALUE|2021-06|2021-12|-3670000|-6620000|-9760000|-14530000|-16110000|-17590000|-16440000|-23210000|||||-4680000|-3540000|-7530000|-8130000|-7660000|120000|-8940000|-11920000|
2022-04-03 14:10:47|3016|1131052|/equities/replay-acquisition|R2000VALUE|2021-12|2021-12||||26650000|52670000|0|54410000|518390000|-251940000||||6730000|148340000|246290000|151010000|119860000|2270000|21380000|-395450000|
2022-04-03 14:10:47|3017|20854|/equities/crawford---comp-a|R2000VALUE|2021-12|2021-12||30620000|-45490000|35970000|27660000|25980000|12480000|28300000|30690000||||-11400000|5900000|24400000|9400000|6060000|11780000|11200000|1650000|
2022-04-03 14:10:47|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2021-12|2021-12|||||5250000|17930000|-4750000|-7090000|-7450000||||50000|-7010000|-1100000|970000|2540000|3290000|280000|-13560000|
2022-04-03 14:10:48|3019|16229|/equities/gtx|R2000VALUE|2021-12|2021-12||-39410000|-18700000|-17720000|-30440000|-38420000|-34190000|-17230000|-31330000||||-4740000|-5540000|-4390000|-2560000|-5950000|-7680000|-9630000|-8070000|
2022-04-03 14:10:48|3020|15609|/equities/bassett-furniture|R2000VALUE|2021-11|2021-11||9300000|20430000|15830000|18260000|8220000|-1930000|-10420000|18040000||||1210000|-20350000|2180000|6540000|4010000|5970000|3020000|5040000|
2022-04-03 14:10:49|3021|1072329|/equities/lazydays|R2000VALUE|2021-12|2021-12|||-60000|-360000|-720000|-280000|4460000|14630000|82020000||||3400000|5310000|11600000|-8030000|8840000|25310000|30970000|16900000|
2022-04-03 14:10:49|3022|1043280|/equities/mustang-bio|R2000VALUE|2021-12|2021-12|||-4470000|-12650000|-31290000|-30660000|-46390000|-60020000|-66370000||||-11860000|-14600000|-12950000|-20610000|-14960000|-14360000|-17000000|-20050000|
2022-04-03 14:10:50|3023|16478|/equities/kvh-industries|R2000VALUE|2021-12|2021-12||40000|2250000|-7520000|-11030000|-8230000|33260000|-21940000|-9760000||||-6210000|-3550000|-540000|-11640000|-4030000|-5670000|4020000|-4080000|
2022-04-03 14:10:50|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2021-12||2440000|2430000|4950000|8900000|8630000|-3500000|5050000|25180000||||-590000|2510000|-970000|4100000|7070000|5930000|6100000|6080000|
2022-04-03 14:10:50|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2020-12|2021-09||||17340000|26350000|21510000|28840000|37990000||||6860000|9030000|10040000|8450000|10490000|9020000|12430000|14730000||
2022-04-03 14:10:51|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2021-12|2021-12||||||-1550000|5140000|740000|21110000|||||26230000|4240000|7000000|9490000|2230000|6340000|3060000|
2022-04-03 14:10:51|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2021-12|2021-12||119850000|-15840000|99450000|50070000|19390000|45380000|-37990000|35480000||||-137880000|42470000|21100000|36330000|71710000|-20740000|-10670000|-4820000|
2022-04-03 14:10:52|3028|1137408|/equities/atreca-inc|R2000VALUE|2021-12|2021-12|||||-27530000|-37940000|-67480000|-86330000|-109330000||||-20420000|-19980000|-22930000|-23010000|-25770000|-26680000|-27360000|-29520000|
2022-04-03 14:10:52|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2021-12|2021-12||||||-6960000|-19720000|-56420000|-56620000||||-7740000|-9470000|-28090000|-11120000|-11050000|-12540000|-14280000|-18750000|
2022-04-03 14:10:52|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2020-12|2021-09|||||0|1080000|820000|-71290000||||-80000|-460000|-22840000|-8390000|-14550000|-126150000|15670000|8360000||
2022-04-03 14:10:53|3031|17310|/equities/carrols-restauran|R2000VALUE|2021-12|2021-12||-38120000|0|45470000|7160000|10100000|-31920000|-29460000|-43030000||||-22210000|7840000|3530000|-18630000|-7170000|-9560000|-9900000|-16400000|
2022-04-03 14:10:54|3032|1061145|/equities/solid-biosciences|R2000VALUE|2021-12|2021-12|||-6380000|-21540000|-52120000|-74800000|-117220000|-88290000|-72190000||||-26690000|-18990000|-21250000|-21360000|-16900000|-18700000|-17980000|-18610000|
2022-04-03 14:10:54|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2021-12||||||0|0|-120100000|-216460000||||-16890000|||-83680000|-103630000|-41260000|-26760000|-44810000|
2022-04-03 14:10:54|3034|1086972|/equities/retail-value|R2000VALUE|2021-12|2021-12|||-42620000|-60510000|-292450000|-165300000|46750000|-93550000|-17700000||||-13070000|-1990000|-69000000|-9500000|3210000|-66370000|21010000|27660000|
2022-04-03 14:10:54|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2021-12|2021-12||-7640000|19620000|22170000|81800000|-25100000|-50000000|-633600000|-78100000||||-570100000|9900000|-599700000|-58100000|-15300000|-46500000|-9000000|-7300000|
2022-04-03 14:10:56|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2021-09|2021-12||13470000|16200000|11470000|6890000|12660000|9420000|20010000|20580000||||9720000|4690000|3730000|3630000|4700000|5030000|7210000|8910000|
2022-04-03 14:10:56|3037|989653|/equities/cogint-inc|R2000VALUE|2021-12|2021-12||-610000|-84530000|-29090000|-53210000|-17930000|-1750000|2210000|-10060000||||410000|450000|1170000|180000|-6260000|-5180000|-2450000|3830000|
2022-04-03 14:10:56|3038|21142|/equities/startek-inc|R2000VALUE|2021-12|2021-12||-5460000|-15620000|400000|-1280000|-24310000|-15020000|-38980000|1500000||||-26560000|-5220000|370000|-7580000|-12150000|6880000|80000|6690000|
2022-04-03 14:10:56|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2021-12|2021-12||41010000|27360000|5700000|10140000|290000|-29870000|-96450000|-57920000||||-12720000|24270000|-74070000|-33930000|-17770000|-23510000|-14320000|-2320000|
2022-04-03 14:10:56|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2021-12|2021-12||-6300000|7150000|6800000|13990000|7630000|17290000|17780000|29220000||||2580000|2140000|3480000|9580000|3400000|9450000|8020000|8350000|
2022-04-03 14:10:58|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2021-12|2021-12||3000000|-110000|10220000|8840000|-58100000|39190000|18820000|59200000||||-73360000|35240000|5820000|51120000|18550000|29720000|1500000|9430000|
2022-04-03 14:10:58|3042|1169946|/equities/talis-biomedical|R2000VALUE|2021-12|2021-12||||||-21340000|-27470000|-91130000|-192040000|||-7640000|-7370000||-46930000|-44200000|-60490000|-64470000|-38420000|-28650000|
2022-04-03 14:10:58|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2021-12|2021-12|||||-120000|590000|840000|-36640000|52790000||||20000|-220000|-920000|-35510000|-7070000|10660000|10800000|38400000|
2022-04-03 14:10:59|3044|958191|/equities/stonemor-partners-lp|R2000VALUE|2020-12|2021-09|-19030000|-9790000|-23390000|-30480000|-75160000|-72700000|-151940000|-8360000||||-151940000|9000000|-3910000|-7860000|-8360000|-4620000|-35380000|-4850000||
2022-04-03 14:10:59|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2021-12|2021-12||||||-22770000|-43920000|-54610000|-77310000||||-12730000|-26230000|-13190000|-15190000|-18970000|-20440000|-20160000|-17750000|
2022-04-03 14:11:00|3046|17355|/equities/team|R2000VALUE|2021-12|2021-12||40070000|8880000|-12680000|-84450000|-63150000|-32420000|-237200000|-186020000||||-199730000|-13530000|-9070000|-14880000|-34290000|-17490000|-91180000|-43050000|
2022-04-03 14:11:00|3047|20885|/equities/nl-industries-inc|R2000VALUE|2021-12|2021-12||28500000|-23910000|15320000|116100000|-41020000|25840000|14680000|51190000||||1910000|4590000|3870000|4310000|13260000|12700000|10310000|14920000|
2022-04-03 14:11:01|3048|16857|/equities/prime-acquisition|R2000VALUE|2021-12|2021-12|||||-10000|4280000|-11580000|-101460000|55560000||||-80830000|-4150000|-11570000|-4910000|4740000|5740000|8050000|37020000|
2022-04-03 14:11:01|3049|29712|/equities/valhi-inc|R2000VALUE|2021-12|2021-12||53800000|-133600000|-15900000|207500000|262200000|49200000|55200000|127200000||||24400000|-9100000|15400000|24500000|14800000|21400000|39000000|52000000|
2022-04-03 14:11:01|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2020-12|2021-09||||||-9860000|-13090000|-29540000|||-7360000||-13090000||-11610000|-9590000|-8340000|-9890000|-11770000|-11450000||
2022-04-03 14:11:03|3051|1169333|/equities/home-point-capital|R2000VALUE|2021-12|2021-12||||||-24200000|-29210000|607000000|166270000|||16070000||169020000|422610000|184400000|148970000|-73210000|71220000|19290000|
2022-04-03 14:11:03|3052|24437|/equities/compx-intl|R2000VALUE|2021-12|2021-12||8660000|9120000|10460000|13200000|15320000|16000000|10320000|16570000||||4270000|2060000|1830000|2150000|4680000|4620000|4130000|3130000|
2022-04-03 14:11:03|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2020-12|2021-09|787000000|490000000|634000000|1018000000|1098000000|1701000000|1975000000|431000000||||166000000|31000000|-294000000|545000000|149000000|559000000|396000000|959000000||
2022-04-03 14:11:03|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||6222000000|6616000000|6961000000|6803000000|7462000000|7914000000|6807000000|6610000000||||1399000000|2927000000|2063000000|3880000000|2566000000|4792000000|2110000000|6610000000|
2022-04-03 14:11:03|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2020-12|2021-09|4792000000|5155000000|3987000000|4056000000|6078000000|4707000000|8421000000|-1060000000||||150000000|885000000|-878000000|-2122000000|1055000000|1718000000|1654000000|1253000000||
2022-04-03 14:11:05|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||3426000000|4110000000|4531000000|7336000000|1695000000|4091000000|-10495000000|1000000000||||1489000000|-9548000000|-2744000000|308000000|2089000000|-2335000000|85000000|1161000000|
2022-04-03 14:11:05|3057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||529000000|660000000|709000000|672000000|728000000|718000000|560000000|638000000||399000000|329000000|410000000||308000000||285000000||275000000||395000000||243000000|
2022-04-03 14:11:05|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2020-12|2021-09|5303000000|5798000000|6369000000|6863000000|8589000000|6974000000|4915000000|3775000000||||1379000000|554000000|-230000000|1786000000|1665000000|2811000000|4769000000|2564000000||
2022-04-03 14:11:05|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||339300000|365000000|360300000|360800000|460900000|466700000|466500000|448300000||||113700000|123400000|117800000|111600000|97500000|134100000|157400000|59300000|
2022-04-03 14:11:06|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2020-12|2021-09|1923100000|2375300000|2727400000|2802500000|2984600000|2897300000|-1225000000|-961900000||||-298600000|292300000|-741100000|-719300000|206200000|447600000|545300000|309100000||
2022-04-03 14:11:07|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2021-12|2021-12||272000000|343000000|795000000|2009000000|1823000000|552000000|459000000|1616000000||||20000000|-52000000|179000000|312000000|393000000|449000000|472000000|302000000|
2022-04-03 14:11:07|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2020-12|2021-09|6842000000|6962000000|8424000000|8526000000|10278000000|7249000000|2377000000|3627000000||||-109000000|94000000|-2001000000|2049000000|3485000000|4290000000|7888000000|2470000000||
2022-04-03 14:11:07|3063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2020-12|2021-06|-35090000|-86040000|-244620000|-187400000|-345200000|-38300000|231400000|-1404600000|||-125200000|148800000|-187100000|728100000||-496700000||-447100000||-962100000||-913600000|||
2022-04-03 14:11:08|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2020-12|2021-09|666000000|1663000000|-6793000000|-1401000000|-750000000|266000000|-5389000000|495000000||||-1519000000|42000000|29000000|278000000|147000000|1001000000|794000000|306000000||
2022-04-03 14:11:08|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||762300000|665500000|1272700000|874300000|824300000|1003900000|1079900000|1209700000||||367200000|256700000|227100000|228900000|317300000|310900000|300300000|281200000|
2022-04-03 14:11:09|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||2071000000|1540000000|2639000000|2713000000|2075000000|2623000000|2979000000|5053000000||||301000000|525000000|851000000|1302000000|1190000000|1292000000|1087000000|1484000000|
2022-04-03 14:11:09|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2924000000|3254000000|2675000000|3462000000|2166000000|3866000000|4159000000|4176000000||||916000000|753000000|817000000|1671000000|936000000|1880000000|889000000|471000000|
2022-04-03 14:11:09|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2020-12|2021-09|2091000000|-3160000000|-6999000000|-8450000000|3925000000|3223000000|1550000000|1017000000||||-551000000|-438000000|599000000|700000000|15000000|801000000|1747000000|1236000000||
2022-04-03 14:11:10|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||781340000|954950000|1143980000|1279790000|1981920000|1199620000|1164380000|969000000||||282720000|350970000|353500000|177180000|248950000|218580000|273040000|229000000|
2022-04-03 14:11:10|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||1070000000|1386000000|1560000000|1814000000|2027000000|1883000000|1707000000|1818000000||||459000000|411000000|427000000|410000000|435000000|471000000|413000000|499000000|
2022-04-03 14:11:11|3071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2020-12|2021-06|736000000|485700000|800100000|657000000|917600000|1143000000|1090900000|-2139200000|||539400000|228400000|212200000|540000000|878700000||-3133300000||994100000||755400000|||
2022-04-03 14:11:11|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||-14560000|-113760000|-93800000|-91800000|-82500000|-10200000|369000000|256100000||||39700000|115800000|74200000|138800000|101600000|83700000|23100000|47600000|
2022-04-03 14:11:12|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||1628000000|1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1635000000||534000000|554000000|556000000|441000000||776000000||632000000||941000000||694000000|
2022-04-03 14:11:12|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2021-09|2021-12||535000000|632000000|744000000|790000000|1075000000|870000000|368000000|1169000000||||178000000|-128000000|109000000|256000000|203000000|245000000|464000000|457000000|
2022-04-03 14:11:12|3075|1097708|/equities/linde-plc|STOXX600/DAX|2021-12|2021-12||1694000000|1547000000|1500000000|1247000000|4381000000|2285000000|2501000000|3826000000||||573000000|458000000|700000000|770000000|980000000|841000000|979000000|1026000000|
2022-04-03 14:11:13|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||1157300000|1114800000|1629000000|2604000000|3374000000|1320000000|1986000000|3055000000||||456000000|290000000|806000000|435000000|747000000|745000000|761000000|802000000|
2022-04-03 14:11:14|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2020-12|2021-06|166300000|195600000|217600000|312200000|355100000|447000000|478100000|139000000|||231000000|224400000|126000000|253700000||121800000|16000000|17200000||101000000|||
2022-04-03 14:11:14|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2020-12|2021-09||3152000000|3106000000|2580000000|376000000|2309000000|2724000000|1211000000||||215000000|222000000|580000000|203000000|207000000|595000000|1105000000|364000000||
2022-04-03 14:11:14|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||3035000000|-308000000|1374000000|3278000000|3490000000|4407000000|2623000000|4565000000||||99000000|-329000000|437000000|2623000000|995000000|2468000000|3298000000|4565000000|
2022-04-03 14:11:14|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||64000000|37100000|62400000|135700000|187400000|262400000|78900000|309600000||||36200000|-95600000|113600000|24700000|109200000|48700000|143800000|7900000|
2022-04-03 14:11:16|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2020-12|2021-09|69070000|116630000|130150000|80400000|40390000|190380000|-41450000|359190000||||44930000|39830000|89760000|16910000|212690000|129220000|121050000|133140000||
2022-04-03 14:11:16|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2021-12|2021-12||1704000000|-170000000|-5710000000|1900000000|335000000|8498000000|1051000000|721000000||||717000000|296000000|584000000|-546000000|895000000|537000000|1376000000|-2087000000|
2022-04-03 14:11:16|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||3280000000|3064000000|3647000000|4008000000|4083000000|3320000000|5144000000|5263000000||||815000000|866000000|1556000000|1908000000|1040000000|1356000000|1406000000|1461000000|
2022-04-03 14:11:16|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||48490000|126300000|102930000|114730000|141340000|156690000|210090000|318890000||||46200000|35300000|66100000|64090000|81900000|108100000|105600000|23490000|
2022-04-03 14:11:17|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2021-09|2021-12||5373000000|7282000000|5450000000|5961000000|5807000000|5174000000|4030000000|6160000000||||653000000|538000000|1757000000|1378000000|2264000000|1353000000|1165000000|1643000000|
2022-04-03 14:11:18|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2021-09|2021-12|||||910000000|546000000|159000000|-1606000000|-453000000||||-102000000|-1235000000|-371000000|64000000|23000000|-230000000|-311000000|-125000000|
2022-04-03 14:11:18|3087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2021-09|2021-12|||1277000000|1311000000|1379000000|1265000000|1568000000|1410000000|1728000000||||411000000|270000000|428000000|432000000|443000000|390000000|463000000|465000000|
2022-04-03 14:11:18|3088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||185000000|246780000|252360000|270270000|275330000|291060000|306870000|374920000||142290000|133040000|146010000||145040000||169190000||137690000||196170000||178760000|
2022-04-03 14:11:19|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2020-12|2021-09|9093000000|10984000000|-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000||||2819000000|523000000|-1485000000|2729000000|7099000000|3379000000|4994000000|2896000000||
2022-04-03 14:11:19|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2020-12|2021-09|480200000|402600000|963500000|2340700000|2450700000|2306500000|1187000000|3268500000||||1137100000|204900000|1367900000|267700000|1428000000|242100000|2379400000|1183800000||
2022-04-03 14:11:20|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2020-12|2021-09|-116590000|47100000|121500000|120400000|103200000|51400000|99700000|226100000||||85400000|-86500000|122600000|58500000|131500000|34500000|120400000|-8400000||
2022-04-03 14:11:20|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2020-12|2021-09|-4120000|-3240000|-820000|640000|1060000|1930000|4090000|3270000||||3950000|860000|-130000|-130000|2670000|1820000|1460000|-520000||
2022-04-03 14:11:21|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||316000000|355000000|215000000|207000000|224000000|161000000|-74000000|67000000||||6000000|9000000|0|-89000000|20000000|11000000|23000000|13000000|
2022-04-03 14:11:21|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2021-02|2021-11|||||||-79800000|-59900000||||||-14100000|-15400000|-17700000|-12700000|-23500000|-35000000|-39900000|
2022-04-03 14:11:21|3095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2020-12|2021-09|-3170000|7130000|22640000|26290000|20140000|18200000|26470000|16570000||||13280000|-7920000|-3740000|-300000|28520000|-2990000|6370000|4710000||
2022-04-03 14:11:22|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2021-12|2021-12||-5430000|-30000|630000|580000|250000|1350000|3660000|1730000||||650000|1200000|900000|920000|690000|300000|560000|180000|
2022-04-03 14:11:23|3097|49818|/equities/adler-real|DAXCLASSIC|2020-12|2021-09|38760000|109220000|72120000|120950000|126750000|265560000|238340000|-351940000||||29160000|-21710000|-407690000|36980000|40480000|48850000|71790000|-52480000||
2022-04-03 14:11:23|3098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|22850000|68490000|148190000|395150000|355970000|386960000|601870000|159700000||||278230000|-1630000|58870000|4710000|95640000|114390000|211320000|8970000||
2022-04-03 14:11:23|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||50000|710000|600000|-730000|-6430000|-12490000|||-2080000|-4620000|-2480000|-4660000|-1030000|-4310000|-1470000|-11050000|||
2022-04-03 14:11:23|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2020-12|2021-09|15530000|19030000|22540000|24630000|20890000|21950000|21510000|2170000||||11100000|3770000|1750000|1680000|430000|600000|1270000|1540000||
2022-04-03 14:11:24|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||36950000|-110970000|176870000|296990000|527410000|581220000|168490000|209680000||||28250000|-61500000|30270000|171470000|26230000|27400000|28330000|127710000|
2022-04-03 14:11:25|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2021-12|2021-12|||-30000|15280000|16000000|6640000|17980000|19690000|27590000||||4380000|6710000|3760000|4840000|7890000|9170000|4690000|5840000|
2022-04-03 14:11:25|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||17510000|18360000|19000000|20570000|24230000|24010000|17790000|34830000||||5000000|1900000|4360000|6530000|7880000|7430000|11720000|7800000|
2022-04-03 14:11:25|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||898000000|686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000||||203600000|325800000|134200000|77700000|132300000|211900000|196400000|207500000|
2022-04-03 14:11:26|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2020-12|2021-06|40000|-3050000|640000|630000|770000|1240000|0|2190000|||1080000|540000||-540000|-360000|1430000||0|-740000|440000|||
2022-04-03 14:11:27|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2021-12|2021-12|||6920000|12790000|13040000|18220000|10990000|-18330000|-6160000||||80000|-5200000|-850000|-12360000|-1280000|-1300000|-1720000|-1850000|
2022-04-03 14:11:27|3107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-12||42630000|132440000|121850000|350880000|290250000|192580000|265170000|612800000||||-63680000|177560000|68480000|173000000|146100000|165900000|127800000|301000000|
2022-04-03 14:11:27|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2020-12|2021-09||||-95250000|-65670000|-125650000|-121270000|-143640000||||-30600000|-25490000|-37910000|-19880000|-60370000|-252880000|-29520000|-34870000||
2022-04-03 14:11:27|3109|993977|/equities/aves-one-ag|DAXCLASSIC|2020-12|2021-06|-370000|7240000|4370000|-7670000|-34980000|12030000|11980000|-56970000|||-19360000|4630000|7400000|5050000||6930000||1370000||-58340000||2890000|||
2022-04-03 14:11:28|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2021-03|2021-12|8620000|3350000|-470000|-2110000|-12810000|610000|-6120000|7490000|||||-3150000|830000|2120000|2710000|2660000|1330000|2530000|4580000|
2022-04-03 14:11:29|3111|6326|/equities/bauer-ag|DAXCLASSIC|2020-12|2021-09|-16930000|14480000|29710000|11300000|2740000|22580000|-37150000|-8400000||||-35020000|-5170000|-11310000|2520000|5560000|-6030000|-1070000|-1190000||
2022-04-03 14:11:29|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2021-12|2021-12||61430000|48200000|31120000|39340000|32300000|36700000|35900000|70600000||||-39600000|27000000|10800000|37700000|10000000|31600000|3000000|26000000|
2022-04-03 14:11:29|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||61430000|48200000|31120000|39340000|32300000|36700000|35900000|70600000||||-39600000|27000000|10800000|37700000|10000000|31600000|3000000|26000000|
2022-04-03 14:11:30|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||18370000|-35390000|-52910000|49250000|90190000|82710000|47610000|99750000||||14690000|5880000|10850000|16190000|24780000|20810000|15920000|38230000|
2022-04-03 14:11:30|3115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-12||62340000|62620000|63610000|43870000|47380000|39010000|3730000|6910000||||3250000|-2840000|-5380000|800000|2570000|130000|3400000|4490000|
2022-04-03 14:11:31|3116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2020-12|2021-06|14500000|25640000|30670000|31000000|32850000|32610000|17960000|23290000|||-6940000|5190000|5830000|9950000|4480000|13350000|4400000|1070000|||
2022-04-03 14:11:32|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2020-12|2021-09||||||-9070000|-4080000|560000|||||||3220000|-2100000|670000|2170000|1380000||
2022-04-03 14:11:32|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-06|172800000|-71400000|-510000000|270600000|-88500000|-24300000|24200000|99500000|||-12000000|-12300000|2700000||21500000||-84300000||183800000||15000000|||
2022-04-03 14:11:32|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2021-12|2021-12||19200000|-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63300000||||-10800000|-5800000|-15100000|400000|-14100000|-4100000|-10100000|-35000000|
2022-04-03 14:11:32|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2021-12|2021-12||19200000|-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63300000||||-10800000|-5800000|-15100000|400000|-14100000|-4100000|-10100000|-35000000|
2022-04-03 14:11:34|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2021-12|2021-12||5798000000|6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000||||554000000|-230000000|1786000000|1665000000|2811000000|4769000000|2564000000|2238000000|
2022-04-03 14:11:34|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-06|2021-12|11660000|5250000|29190000|8210000|31700000|17390000|-43950000|-72810000|||||1090000|-48010000|-35840000|9570000|-18760000|-27790000|32060000|5440000|
2022-04-03 14:11:34|3123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2021-09|2021-12||-5300000|-5710000|-14690000|-9610000|-7920000|-11100000|-9680000|-4970000||||-2490000|-1750000|-3180000|-3360000|2070000|-2030000|-1660000|-2360000|
2022-04-03 14:11:34|3124|1081719|/equities/capsensixx-ag|DAXCLASSIC|2020-12|2021-09|||2440000|2060000|2530000|-2980000|2670000|2390000|||-70000|-50000|320000||0|610000|740000||0|730000||
2022-04-03 14:11:34|3125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-12||126000000|672000000|599000000|1102000000|-211000000|122000000|-233000000|232000000||||-291000000|-105000000|-6000000|153000000|104000000|-67000000|42000000|122000000|
2022-04-03 14:11:36|3126|19866|/equities/metro-ag-vz|DAXCLASSIC|2021-09|2021-12||126000000|672000000|599000000|1102000000|-211000000|122000000|-233000000|232000000||||-291000000|-105000000|-6000000|153000000|104000000|-67000000|42000000|122000000|
2022-04-03 14:11:36|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||21420000|22460000|30360000|32810000|36300000|31700000|51940000|48900000||||1740000|-650000|-1210000|52050000|5750000|-4400000|-2060000|49610000|
2022-04-03 14:11:36|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2021-12||266000000|1084000000|279000000|128000000|864000000|586000000|-2870000000|430000000||||-295000000|188000000|-60000000|-2708000000|133000000|-527000000|403000000|421000000|
2022-04-03 14:11:36|3129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|7790000|12330000|9660000|15400000|55720000|104630000|108530000|-69100000||||57200000|8720000|-8120000|3800000|-73500000|-14600000|14900000|2200000||
2022-04-03 14:11:37|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2020-12|2021-09|||||-760000|-6310000|-4970000|-5330000||||-820000|-2140000|-980000|-1150000|-1060000|-730000|-860000|-560000||
2022-04-03 14:11:38|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||77170000|89030000|94560000|112810000|118500000|132900000|-82260000|87910000||||550000|-40990000|-21640000|-20420000|-25160000|52130000|4520000|56420000|
2022-04-03 14:11:38|3132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2021-12|2021-12||2900000|3360000|4730000|1460000|-1460000|-38720000|6730000|6750000||2110000|-3570000|-7860000||-30860000||-5930000||12670000||990000||5760000|
2022-04-03 14:11:39|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2021-12|2021-12||43300000|28120000|24670000|13780000|61580000|75540000|8500000|58500000|||41310000|6170000|2110000|8230000|-8000000|6170000|7870000||58500000|
2022-04-03 14:11:39|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09||32950000|52180000|76750000|77740000|75320000|77200000|85830000||||18730000|26660000|11970000|22650000|24540000|36310000|39820000|61810000||
2022-04-03 14:11:39|3135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-12||47970000|27020000|49460000|81950000|29690000|45860000|-16760000|185130000||||-76510000|52060000|7880000|24890000|48250000|58020000|53970000|-8180000|
2022-04-03 14:11:40|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|171040000|177430000|309280000|221760000|134330000|79390000|112090000|-251720000||||18750000|28030000|-157340000|23770000|-146180000|22320000|14480000|7260000||
2022-04-03 14:11:41|3137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|2021-09|2021-09||||-240000|7210000|13710000|48670000|50820000|119820000|||5270000|-1630000|40180000|7000000|7470000|8120000|95080000|9150000||
2022-04-03 14:11:41|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2021-09|2021-12|||-8510000|21990000|37410000|30920000|53140000|34170000|91370000||||19530000|7720000|6930000|8080000|8160000|63030000|12100000|9800000|
2022-04-03 14:11:41|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||4000000|230000000|197000000|182000000|179000000|179000000|117000000|229000000|||80000000|2000000|23000000|48000000|94000000|42000000|98000000||131000000|
2022-04-03 14:11:42|3140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|2021-12|2021-12||855910000|1154910000|1583850000|1717900000|1833000000|1529500000|1511200000|877200000||||122800000|89300000|118100000|1181000000|196300000|45200000|560700000|74900000|
2022-04-03 14:11:43|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|36400000|21200000|5400000|16600000|118500000|69900000|52300000|-107600000||||-2400000|-10000000|-42300000|-52200000|-3100000|-900000|14200000|10400000||
2022-04-03 14:11:43|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2021-12|2021-12||-1800000|870000|1700000|1480000|-3340000|-2100000|-7430000|-1700000||-3350000|-2760000||660000||-4080000||-3350000|-100000|-580000||0|
2022-04-03 14:11:43|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||14820000|20410000|-28210000|63590000|47690000|80910000|70010000|57800000||||16080000|12380000|9800000|31750000|22110000|15320000|13370000|6980000|
2022-04-03 14:11:44|3144|6315|/equities/gildemeister|DAXCLASSIC|2020-12|2021-06|85080000|110580000|149400000|44820000|117440000|148260000|151870000|51890000|||0|65100000|83160000|71400000||80470000||22700000||29190000||27400000|||
2022-04-03 14:11:44|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||149850000|161560000|181880000|192550000|157050000|124060000|-15810000|83050000||||12730000|-16760000|15030000|-26810000|9190000|23050000|17400000|33400000|
2022-04-03 14:11:45|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2021-12|2021-12|||458000000|452000000|633000000|391000000|512000000|556000000|780000000||189000000|202000000|214000000||298000000||241000000||315000000||339000000||441000000|
2022-04-03 14:11:45|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2021-12|2021-12||59820000|36350000|18040000|15490000|23700000|7020000|-23400000|11420000||||10000|-16470000|-1330000|-5610000|-2060000|3490000|7030000|2960000|
2022-04-03 14:11:46|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2020-12|2021-09|2090000|1600000|7350000|9340000|21250000|26030000|24320000|41200000||||4900000|5570000|10810000|9780000|15040000|12540000|13050000|15180000||
2022-04-03 14:11:46|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||105750000|91580000|78550000|69930000|43840000|4070000|-40800000|55730000||||1970000|-35480000|3430000|-10720000|37900000|7950000|8960000|920000|
2022-04-03 14:11:46|3150|955862|/equities/elumeo-se|DAXCLASSIC|2020-12|2021-09|1430000|2750000|-8920000|-15520000|-6040000|-23930000|-2580000|150000||||2960000|-1320000|50000|160000|1270000|820000|380000|310000||
2022-04-03 14:11:47|3151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||25520000|25640000|11400000|27220000|10220000|28110000|18050000|81580000||||-2280000|20190000|7810000|-7680000|-210000|42900000|15280000|23610000|
2022-04-03 14:11:48|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2020-12|2021-09|||90000|-180000|-410000|4480000|8270000|260000|||||2080000|5280000|-1750000|-5030000|-1200000|-2670000|730000||
2022-04-03 14:11:48|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2021-12||568000000|991000000|844000000|713000000|932000000|2106000000|465000000|746000000||||130000000|114000000|149000000|72000000|186000000|218000000|235000000|106000000|
2022-04-03 14:11:48|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2020-12|2021-09|3550000|5620000|10930000|12960000|20060000|19270000|23020000|480000||||12480000|-8380000|-2290000|2870000|2770000|-310000|2410000|300000||
2022-04-03 14:11:48|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2020-12|2021-09|138030000|157320000|165530000|166310000|167630000|168890000|172200000|116410000||||33690000|12040000|13020000|53560000|36810000|27040000|34050000|54530000||
2022-04-03 14:11:50|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||-7750000|-1750000|8420000|16800000|17470000|14890000|49910000|51540000||9380000|8090000|8540000||6350000||22360000||27550000||28040000||23500000|
2022-04-03 14:11:50|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2020-12|2021-09|4930000|5090000|3540000|5860000|4650000|920000|1710000|-15150000||||-880000|1850000|2610000|1160000|-18920000|880000|-240000|1580000||
2022-04-03 14:11:50|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||234700000|276500000|375400000|330200000|473900000|420700000|-657600000|82800000||||-29000000|-182300000|-304100000|-142200000|-64900000|85300000|76600000|-14200000|
2022-04-03 14:11:51|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2021-12|2021-12|||||||28390000|30560000|26770000||||3110000|6740000|12980000|7730000|2400000|8020000|8070000|8270000|
2022-04-03 14:11:51|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2021-12|2021-12||219500000|235800000|259000000|269000000|288000000|228000000|220000000|253000000||||51000000|79000000|63000000|141000000|71000000|136000000|61000000|117000000|
2022-04-03 14:11:52|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2021-12|2021-12||219500000|235800000|259000000|269000000|288000000|228000000|220000000|253000000||||51000000|79000000|63000000|141000000|71000000|136000000|61000000|117000000|
2022-04-03 14:11:52|3162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2020-12|2021-09|2170000|-1650000|-340000|6280000|6040000|33230000|125980000|90330000||||105210000|7770000|-240000|-700000|83500000|37590000|140000|-5690000||
2022-04-03 14:11:53|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2021-12||320480000|361860000|284560000|242760000|113440000|-170570000|96830000|305170000||||29830000|45230000|43380000|-21610000|56730000|76890000|81090000|90460000|
2022-04-03 14:11:53|3164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-11|2021-11||66340000|104220000|121640000|100890000|128970000|80780000|88560000|83790000||||4140000|28990000|25400000|30040000|9200000|28130000|19130000|27330000|
2022-04-03 14:11:53|3165|19214|/equities/gesco-ag|DAXCLASSIC|2020-12|2021-09|18120000|12350000|16130000|7890000|16100000|26600000|12390000|-15980000||||4220000|650000|-17780000|5460000|-3790000|4420000|4830000|7660000||
2022-04-03 14:11:54|3166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||||-872400000|-1600000|-196000000|-137000000|-107200000|-124200000||-196000000|-42300000|-24800000||-137000000||-77400000||-29800000||-64200000||-60000000|
2022-04-03 14:11:55|3167|13151|/equities/grammer|DAXCLASSIC|2020-12|2021-09|30000000|34680000|23600000|44980000|32490000|23300000|43680000|-63880000||||15270000|-9770000|-49480000|740000|-5370000|13240000|5060000|-4960000||
2022-04-03 14:11:55|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||205570000|358450000|565090000|558820000|518900000|439950000|395070000|548560000||||48370000|174160000|85950000|86580000|39760000|93530000|119060000|296220000|
2022-04-03 14:11:55|3169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||65040000|80840000|103230000|105430000|131490000|140570000|93670000|99540000||||23750000|14240000|27640000|37990000|14880000|18490000|23960000|42200000|
2022-04-03 14:11:55|3170|19198|/equities/h-r-ag|DAXCLASSIC|2020-12|2021-09|-14030000|-15400000|26900000|38370000|32130000|21590000|-1370000|-9020000||||-5420000|-4740000|-8880000|-1210000|5810000|7240000|23730000|16050000||
2022-04-03 14:11:57|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||17110000|13780000|17420000|17680000|19400000|17880000|-9260000|54260000||||3290000|-11810000|8590000|-9330000|10450000|34640000|8710000|470000|
2022-04-03 14:11:57|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||58910000|66680000|73030000|81070000|112280000|103280000|42570000|112340000||||10140000|3970000|23060000|5400000|21340000|17470000|40560000|32970000|
2022-04-03 14:11:57|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2021-12||985650000|1150720000|1171230000|958550000|1059490000|1284170000|883070000|1231330000||||300880000|101470000|265460000|215260000|305890000|364660000|185370000|375420000|
2022-04-03 14:11:57|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2021-12|2021-12||-605000000|111600000|-96600000|27900000|36800000|362000000|926900000|9074600000||||21800000|256900000|250900000|397200000|1200900000|1518600000|2834900000|3520200000|
2022-04-03 14:11:57|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2020-12|2021-09|16210000|14840000|12210000|18540000|18470000|22020000|15820000|23820000||||12120000|1900000|6070000|5000000|10860000|9770000|9500000|4240000||
2022-04-03 14:11:59|3176|6324|/equities/heidelberg|DAXCLASSIC|2021-03|2021-12|3620000|-72400000|28130000|36240000|13560000|20880000|-343000000|-42890000|||||-326580000|4000000|-8520000|12000000|-34370000|-15000000|12660000|27000000|
2022-04-03 14:11:59|3177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2021-05|2021-11|222890000|287000000|268500000|341730000|388680000|630000000|-431010000|358280000|||||51010000|-643630000|-87680000|153310000|169420000|123230000|56290000|46380000|
2022-04-03 14:12:00|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2021-12|2021-12||1628000000|1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1635000000||534000000|554000000|556000000|441000000||776000000||632000000||941000000||694000000|
2022-04-03 14:12:00|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2020-12|2021-06|||||2360000|-2090000|-4740000|6710000||||||-100000||6820000||1820000|||
2022-04-03 14:12:00|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2020-12|2021-06|9730000|16650000|17520000|19740000|22730000|18390000|25170000|12180000|||18720000|3340000|15050000|-510000||25680000||4230000||7950000||-160000|||
2022-04-03 14:12:01|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||251690000|208290000|320480000|420740000|543000000|-206250000|427240000|207920000||||114850000|87380000|121810000|427240000|86010000|108480000|99800000|-86380000|
2022-04-03 14:12:02|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09||-56970000|-81420000|-58430000|-48560000|-72200000|-66200000|-16100000||||-7200000|-10500000|1800000|-2800000|-4600000|-7200000|-3800000|-10500000||
2022-04-03 14:12:02|3183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-02|2021-11|72740000|90250000|80580000|77430000|81730000|65330000|104960000|165240000|||||-23240000|97000000|88300000|34200000|-54160000|93300000|93600000|31600000|
2022-04-03 14:12:02|3184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-02|2021-11|56350000|69510000|72400000|52860000|58670000|40930000|78690000|153140000|||||-39620000|109900000|100600000|28200000|-85460000|104700000|104400000|25500000|
2022-04-03 14:12:02|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||333260000|319360000|193510000|231150000|236150000|205110000|-219590000|137340000||||-18000000|-204000000|5000000|-15590000|-8000000|14000000|53000000|123340000|
2022-04-03 14:12:04|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||5920000|15870000|18040000|18420000|22470000|24380000|27270000|30160000||||7990000|4350000|5370000|9550000|9190000|7390000|8700000|4890000|
2022-04-03 14:12:04|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||63140000|67930000|80040000|82340000|70850000|59460000|-26990000|46810000||||8440000|-48360000|5570000|7370000|12110000|16210000|10500000|7990000|
2022-04-03 14:12:04|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||10790000|-22410000|-22410000|-31090000|6500000|69760000|33670000|83050000||||7820000|5200000|10230000|10420000|13920000|6300000|11110000|51720000|
2022-04-03 14:12:04|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||28300000|-52070000|-15170000|-62850000|53450000|33520000|19290000|43860000||||-4110000|4830000|4560000|14010000|18950000|4990000|10040000|9880000|
2022-04-03 14:12:04|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||125780000|137590000|154350000|182150000|175810000|177060000|151280000|266250000||82400000|93410000|84100000||91860000||60100000||91180000||120700000||145550000|
2022-04-03 14:12:06|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||380500000|495200000|174100000|184600000|42100000|88900000|-1715000000|2983300000||||-1800000|-4300000|-1755200000|-1715000000|182100000|1011000000|1264200000|525900000|
2022-04-03 14:12:06|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2020-12|2021-09|-7030000|53070000|920000|12080000|31020000|14250000|-14040000|-2960000||||-10530000|-400000|-1710000|1690000|-2550000|5090000|18730000|2210000||
2022-04-03 14:12:06|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2021-12||176700000|217100000|245600000|420900000|399800000|454800000|215300000|568300000||||68700000|-14800000|85200000|76200000|136700000|153400000|136700000|141500000|
2022-04-03 14:12:07|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||22330000|-346690000|36800000|101140000|67780000|-56160000|-115930000|618970000||||-21190000|-110910000|-5120000|21290000|85010000|297420000|185340000|136210000|
2022-04-03 14:12:07|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2021-12|2021-12|||11020000|21260000|29280000|28620000|31170000|31330000|25900000|||||3000000|5800000|10130000|16100000|7480000|-3540000|5870000|
2022-04-03 14:12:08|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2021-12||483940000|568240000|614580000|535500000|592790000|588420000|495500000|621310000||||134400000|102680000|132110000|126310000|169140000|164130000|145940000|142090000|
2022-04-03 14:12:08|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|-153700000|500000|26800000|82300000|81100000|63800000|52000000|-103700000||||51100000|-19200000|-5200000|-62900000|5700000|-11800000|12700000|4300000||
2022-04-03 14:12:09|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|119440000|135880000|157430000|170750000|188760000|151080000|9490000|-79700000||||-31010000|39200000|-17800000|-4100000|-97000000|32800000|24000000|29700000||
2022-04-03 14:12:09|3199|32433|/equities/kuka|DAXCLASSIC|2021-12|2021-12||68100000|86800000|86600000|88500000|12700000|9700000|-103100000|39000000||||-20400000|-59900000|9700000|-32600000|6500000|8100000|2200000|21500000|
2022-04-03 14:12:09|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-06|2021-12|77120000|82710000|85260000|97550000|99520000|104130000|95330000|110610000|||||224300000|-42470000|-47900000|-38300000|222400000|-25590000|-43300000|-42000000|
2022-04-03 14:12:11|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2021-12||47000000|165000000|192000000|87000000|431000000|205000000|885000000|267000000||||64000000|798000000|26000000|-3000000|64000000|100000000|74000000|29000000|
2022-04-03 14:12:11|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2021-12||154600000|217800000|578100000|841300000|843000000|817200000|1361200000|1721600000||||65700000|545700000|41900000|707800000|123700000|937900000|76200000|583600000|
2022-04-03 14:12:11|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2021-12|2021-12||14110000|14330000|14530000|12880000|8410000|5830000|12530000|14180000||||2920000|3120000|4530000|1960000|5790000|3730000|1980000|2680000|
2022-04-03 14:12:11|3204|6339|/equities/leoni-ag|DAXCLASSIC|2021-12|2021-12||114670000|77160000|10710000|146610000|75630000|-434550000|-329900000|-47720000||||-67030000|-122540000|-52340000|-87990000|27630000|-8740000|-26830000|-39780000|
2022-04-03 14:12:12|3205|19857|/equities/logwin-ag|DAXCLASSIC|2021-12|2021-12||13390000|15060000|25930000|26260000|38640000|34860000|34410000|62800000||17500000|21140000|17600000||17260000||12440000||21980000||27480000||35330000|
2022-04-03 14:12:13|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2020-12|2021-06|7390000|6690000|15180000|2880000|3260000|-810000|-13590000|-1740000|||-2600000|1790000|-17200000||3610000||-3400000||1660000|-2800000|1300000|||
2022-04-03 14:12:13|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2020-12|2021-09|313000000|55000000|1698000000|1776000000|2340000000|2163000000|1213000000|-6725000000||||175000000|-2124000000|-1493000000|-1967000000|-1141000000|-1049000000|-756000000|-72000000||
2022-04-03 14:12:13|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2020-12|2021-09|2600000|3040000|1950000|2930000|4310000|3370000|2530000|790000||||-590000|1310000|-20000|140000|-640000|1490000|940000|1320000||
2022-04-03 14:12:14|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2021-12|2021-12||10020000|10210000|8320000|13960000|-38750000|-34730000|-26450000|-1400000|||-210000|-9970000|-7750000|810000|-9540000|-1360000|-2040000||-1400000|
2022-04-03 14:12:14|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||13200000|11780000|14250000|4660000|15390000|26950000|12690000|-11570000||||2820000|700000|1460000|7700000|-19890000|5740000|730000|1860000|
2022-04-03 14:12:15|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2020-12|2021-09|-2640000|8500000|16540000|16550000|3910000|7720000|9660000|-9000000||||3900000|-5120000|-5900000|6560000|-4540000|-11620000|-3970000|10770000||
2022-04-03 14:12:15|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||-30000|740000|-3170000|4130000|4330000|9760000|5530000|7400000||||2310000|3170000|1100000|2360000|2840000|3430000|3620000|-2490000|
2022-04-03 14:12:16|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-12||40000000|254000000|506000000|325000000|334000000|323000000|461000000|-56000000||||-87000000|514000000|70000000|99000000|-131000000|63000000|-88000000|194000000|
2022-04-03 14:12:16|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2021-09|2021-12||40000000|254000000|506000000|325000000|334000000|323000000|461000000|-56000000||||-87000000|514000000|70000000|99000000|-131000000|63000000|-88000000|194000000|
2022-04-03 14:12:16|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2021-12|2021-12|||||-13510000|-10750000|-9310000|-10260000|-31520000||||-4630000|-750000|-2060000|-2810000|-5730000|-12300000|-8190000|-5300000|
2022-04-03 14:12:17|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||28950000|19780000|14700000|27800000|34490000|37330000|43250000|62630000||||7820000|5810000|5120000|24500000|15890000|5390000|10080000|31270000|
2022-04-03 14:12:18|3217|964815|/equities/mutares-ag|DAXCLASSIC|2020-12|2021-06|-7870000|8520000|7940000|-5420000|44200000|14700000|20800000|27100000|||42670000|-800000|15500000|37400000||-16600000||-20500000||47600000||347800000|||
2022-04-03 14:12:18|3218|32557|/equities/mvv-energie|DAXCLASSIC|2021-09|2021-12||92490000|71910000|106440000|121340000|130100000|45980000|93900000|198780000||||63580000|-6050000|10370000|45100000|63170000|49660000|40840000|-101370000|
2022-04-03 14:12:18|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||54720000|73680000|75750000|119660000|91870000|58420000|5670000|55930000||||10860000|-27640000|11410000|11040000|20210000|20810000|10050000|4860000|
2022-04-03 14:12:18|3220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|2020-12|2021-09|8020000|8720000|9380000|12540000|12140000|9620000|11010000|10480000||||3920000|2380000|3110000|2790000|2200000|4660000|4900000|2750000||
2022-04-03 14:12:20|3221|19880|/equities/paragon-ag|DAXCLASSIC|2020-12|2021-09|3950000|2770000|3400000|3560000|-1360000|2330000|-82790000|-27800000||||-70910000|-19870000|-10060000|-13100000|15230000|-820000|-4830000|-9200000||
2022-04-03 14:12:20|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||35610000|110760000|237680000|55000000|51660000|52870000|37700000|47900000||||10480000|21140000|10630000|-4540000|14320000|10940000|13160000|9480000|
2022-04-03 14:12:20|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2020-12|2021-09|50840000|54110000|20300000|25500000|31020000|10810000|5410000|6670000||||1910000|8690000|8340000|6420000|-1670000|-2340000|-1290000|1830000||
2022-04-03 14:12:20|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2020-12|2021-09|||||11780000|14730000|16710000|10640000||||5840000|3240000|3870000|3420000|110000|1180000|3020000|4100000||
2022-04-03 14:12:21|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2021-12|2021-12||47810000|59580000|59420000|46280000|52790000|52600000|41400000|79640000||||13720000|21700000|11700000|19700000|15620000|36360000|25660000|43280000|
2022-04-03 14:12:22|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2020-12|2021-09|13140000|7310000|7540000|9520000|10060000|6640000|9050000|-11660000||||3340000|3460000|-7030000|-3790000|-4870000|4140000|4660000|2680000||
2022-04-03 14:12:22|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||346400000|391000000|402000000|471000000|249000000|412000000|267000000|449000000||||38000000|-54000000|69000000|215000000|66000000|124000000|73000000|187000000|
2022-04-03 14:12:22|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2020-12|2021-09|4174020000|5337540000|4303750000|5041780000|6907630000|7483660000|8206250000|8876590000||||594090000|1070330000|1710470000|3519710000|2576090000|3053930000|3798340000|3082340000||
2022-04-03 14:12:23|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2020-12|2021-09|15330000|9780000|-110000|4140000|-21140000|-7060000|1340000|-3500000||||-1230000|-640000|-1980000|-620000|-270000|-2510000|-1200000|-90000||
2022-04-03 14:12:23|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2021-12|2021-12||110060000|121790000|127110000|143000000|157310000|171590000|80100000|123660000||||16730000|1160000|28480000|33720000|24390000|39780000|37830000|21660000|
2022-04-03 14:12:25|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||18000000|151000000|200000000|224000000|305000000|335000000|-26000000|291000000||||13000000|-254000000|44000000|165000000|48000000|-39000000|72000000|210000000|
2022-04-03 14:12:25|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2020-12|2021-09|86650000|1225710000|85380000|56430000|35150000|48990000|43280000|1450000||||6400000|-4450000|220000|5750000|-70000|1120000|6940000|6640000||
2022-04-03 14:12:25|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|2020-12|2021-06|||-22110000|-25190000|-14590000|-15250000|-16750000|-22150000|||||-1410000|-4730000||0||-10590000|||
2022-04-03 14:12:25|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||32640000|51630000|44230000|42890000|48150000|8980000|13790000|36740000||||8860000|-7110000|6080000|5960000|10960000|11530000|14550000|-310000|
2022-04-03 14:12:27|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||-34700000|-58600000|54200000|190300000|273800000|-241100000|-277400000|581100000||||-44700000|-101500000|-99300000|-31900000|73200000|152500000|235400000|118400000|
2022-04-03 14:12:27|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2021-12|2021-12||654000000|591000000|859000000|980000000|881000000|428000000|-428000000|755000000||||-187000000|-175000000|-172000000|104000000|235000000|228000000|149000000|144000000|
2022-04-03 14:12:27|3238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2020-12|2021-09|21370000|24780000|16810000|-15820000|-51740000|-16520000|4090000|3870000||||1550000|1300000|2540000|4450000|1330000|3190000|11450000|2310000||
2022-04-03 14:12:27|3239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2021-12|2021-12||-19930000|57440000|67150000|110900000|164170000|80020000|2367080000|90500000|||80020000|26750000|2278480000|19060000|48520000|24340000|22320000||0|
2022-04-03 14:12:28|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||-247000000|-295000000|-111700000|138900000|41300000|-90000000|-132200000|75400000||||-4300000|-9500000|9900000|-128300000|6100000|11800000|24700000|32800000|
2022-04-03 14:12:29|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12|||-10550000|-18450000|-21360000|-33610000|-36270000|-16770000|-74190000||||-4960000|-160000|-4340000|-7310000|-5790000|-11170000|-14740000|-42480000|
2022-04-03 14:12:30|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||110000000|115080000|142290000|192110000|426020000|234350000|-33250000|313150000||||460000|-91000000|75370000|-18080000|-10000000|62690000|197410000|63050000|
2022-04-03 14:12:30|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||110000000|115080000|142290000|192110000|426020000|234350000|-33250000|313150000||||460000|-91000000|75370000|-18080000|-10000000|62690000|197410000|63050000|
2022-04-03 14:12:30|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-12||10090000|16950000|47970000|79250000|105410000|80630000|31430000|73390000||||18000000|-14650000|11840000|14310000|25980000|15790000|17310000|17610000|
2022-04-03 14:12:30|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||21150000|57690000|65940000|95290000|-15090000|55730000|35420000|122130000||||17610000|-48320000|13680000|46770000|-12720000|13250000|37430000|84170000|
2022-04-03 14:12:31|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-02|2021-08|306500000|46300000|127300000|227000000|218200000|-831100000|-108500000|-93700000|||-866300000|-4500000|-3200000||0|28300000|3400000||1348300000||37200000||
2022-04-03 14:12:32|3247|19913|/equities/surteco-se|DAXCLASSIC|2020-12|2021-09|21880000|18460000|17720000|23870000|26190000|18630000|9430000|33690000||||-10040000|8890000|800000|8930000|15070000|14260000|11450000|13720000||
2022-04-03 14:12:32|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2021-12|2021-12|||||||0|257560000|624760000||||0||-72230000|351250000|0|343250000|128050000|153470000|
2022-04-03 14:12:32|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||23640000|145300000|201370000|311090000|480970000|446260000|393520000|570460000||||31290000|174410000|-25400000|213210000|33280000|278670000|35620000|222890000|
2022-04-03 14:12:33|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||65660000|81030000|91380000|96340000|88080000|74690000|37230000|57030000||||9300000|12200000|9000000|6630000|11900000|14400000|15300000|15430000|
2022-04-03 14:12:34|3251|40219|/equities/talanx|DAXCLASSIC|2021-12|2021-12||769000000|734000000|903000000|672000000|703000000|923000000|910000000|1594000000|||182000000|222000000|102000000|193000000|391000000|541000000|269000000||1594000000|
2022-04-03 14:12:34|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-09|2021-09||212000000|309000000|296000000|-650000000|-62000000|-303000000|9585000000|-115000000|||-371000000|-948000000|-679000000|11583000000|-145000000|-211000000|124000000|115000000||
2022-04-03 14:12:34|3253|1137593|/equities/traton-se|DAXCLASSIC|2021-12|2021-12||||208000000|1029000000|1390000000|1519000000|-100000000|457000000||||95000000|-367000000|129000000|42000000|129000000|217000000|320000000|-209000000|
2022-04-03 14:12:35|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2021-12|2021-12||-2550000000|-4085000000|-3217000000|-656000000|-402000000|610000000|396000000|-4170000000||||489000000|152000000|-254000000|9000000|821000000|-888000000|-4763000000|659000000|
2022-04-03 14:12:35|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2020-12|2021-09|-640000|-900000|-4110000|-1730000|380000|580000|-4510000|770000||||-5420000|320000|50000|190000|210000|390000|60000|240000||
2022-04-03 14:12:36|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2021-12|2021-12||-630000|-360000|-1730000|-860000|-7730000|-2570000|-1440000|2160000||||-540000|180000|-720000|-360000|1050000|480000|170000|460000|
2022-04-03 14:12:36|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2021-12|2021-12||24300000|27300000|29100000|29900000|33500000|79200000|22600000|60200000||||2200000|-14900000|14000000|21300000|12200000|12600000|14100000|21300000|
2022-04-03 14:12:36|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2020-12|2021-09|840000|1100000|1980000|410000|-320000|830000|740000|1510000||||-470000|230000|620000|620000|-340000|-40000|-10000|580000||
2022-04-03 14:12:37|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2021-12|2021-12||||||86500000|-659900000|-376700000|-122000000|||||-304900000|-90300000|-71800000||-31500000|-91500000|1000000|
2022-04-03 14:12:37|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2020-12|2021-09|9093000000|10984000000|-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000||||2819000000|523000000|-1485000000|2729000000|7099000000|3379000000|4994000000|2896000000||
2022-04-03 14:12:38|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||-213900000|72200000|3300000|-8000000|18200000|-139700000|17200000|28200000||||-2700000|-7400000|18000000|9300000|3400000|11100000|11900000|1800000|
2022-04-03 14:12:38|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||203800000|246700000|179200000|866700000|246100000|-642600000|189200000|806900000||-8000000|33600000|82900000|-751100000||68800000||120400000||276400000||530500000|
2022-04-03 14:12:39|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||91510000|66160000|56830000|87500000|144600000|88500000|14100000|137900000||||10400000|12300000|11100000|-19700000|29100000|40900000|31200000|36700000|
2022-04-03 14:12:39|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||12720000|24560000|30580000|36920000|34030000|22250000|13300000|31080000||||-240000|2380000|5260000|5900000|1990000|9980000|10910000|8190000|
2022-04-03 14:12:39|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||-63600000|-53080000|-22940000|-29200000|-2300000|-39000000|29800000|12000000||||-5700000|8300000|2400000|24900000|11200000|1800000|-8800000|7700000|
2022-04-03 14:12:40|3266|953067|/equities/windeln-de-ag|DAXCLASSIC|2020-12|2021-09|-12270000|-9830000|-29010000|-41970000|-37820000|-37690000|-14610000|-13750000||||-2520000|-3180000|-2830000|-3710000|-5010000|-4060000|-3690000|-2540000||
2022-04-03 14:12:41|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||233380000|270350000|232920000|256640000|214210000|248080000|209910000|350520000||||24610000|81990000|62910000|40390000|103680000|91350000|40160000|115340000|
2022-04-03 14:12:41|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||5320000|1350000|25950000|17180000|26660000|1460000|8160000|10790000||||110000|280000|6040000|1720000|2430000|3020000|1500000|3830000|
2022-04-03 14:12:41|3269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2020-12|2021-09|1780000|5220000|7930000|11400000|1940000|-2100000|-12070000|18930000||||-1430000|-530000|8360000|7350000|3750000|10320000|5140000|-24590000||
2022-04-03 14:12:41|3270|19918|/equities/telegate-ag|DAXTECH|2020-12|2021-09|-1760000|-7150000|-9040000|-14660000|-9630000|-3110000|-3180000|-2310000||||-1240000|-750000|-290000|-270000|-1010000|-700000|90000|0||
2022-04-03 14:12:43|3271|13155|/equities/drillisch|DAXTECH|2021-12|2021-12||50080000|46110000|26430000|464680000|406030000|373620000|219590000|370020000||||88200000|96510000|55610000|-20720000|113670000|93580000|96180000|66590000|
2022-04-03 14:12:43|3272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2021-12|2021-12||-9700000|-9230000|-11170000|-10960000|-17660000|-13960000|-18990000|-10170000||-5570000||-8390000|-6130000|-10310000||-8680000|7980000|1680000||-11850000|
2022-04-03 14:12:43|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||8380000|26850000|21530000|-4230000|9680000|7040000|20310000|59220000||||-7240000|7630000|6670000|13250000|11230000|12000000|18480000|17510000|
2022-04-03 14:12:44|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||-62510000|-29160000|-24020000|6530000|45860000|32830000|34880000|95660000||||-700000|3420000|7280000|24880000|4080000|8260000|31440000|51890000|
2022-04-03 14:12:44|3275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2021-09|2021-12||7510000|11440000|12250000|13100000|14030000|10200000|12720000|13350000||||2830000|3330000|3470000|3750000|3160000|3470000|2970000|5200000|
2022-04-03 14:12:45|3276|19774|/equities/atoss-software-ag|DAXTECH|2021-12|2021-12||7040000|7600000|9290000|9340000|11210000|13540000|17710000|19340000||4990000|6210000|5910000||7630000||8250000||9460000||8260000||11080000|
2022-04-03 14:12:45|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||8180000|6210000|7930000|21630000|17010000|12870000|15110000|20760000||||4680000|4950000|4040000|1440000|7820000|7900000|2940000|2100000|
2022-04-03 14:12:46|3278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2021-12|2021-12||1470140000|652820000|-802070000|687500000|-471340000|677430000|691170000|-404810000||||-757950000|1179660000|-395220000|664680000|220950000|128550000|-208400000|-545900000|
2022-04-03 14:12:46|3279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|2021-12|2021-12||76190000|92880000|103370000|114560000|137140000|170480000|192550000|231450000||||36470000|40800000|50760000|64520000|43620000|57430000|62730000|67660000|
2022-04-03 14:12:46|3280|940925|/equities/biofrontera-ag|DAXTECH|2020-12|2021-09|-8070000|-10720000|-11200000|-10580000|-16100000|-8880000|-7360000|-13020000||||-4810000|-5500000|-70000|-6460000|-1000000|-4880000|-4000000|-5800000||
2022-04-03 14:12:47|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2020-12|2021-09||||||-1640000|-3820000|-6730000||||-1470000|-1110000|-2140000|-2890000|-590000|-2800000|-2800000|-3200000||
2022-04-03 14:12:48|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||12660000|22360000|33370000|39830000|41940000|36580000|61760000|272970000||||8670000|7680000|25120000|20280000|10100000|22090000|238830000|12040000|
2022-04-03 14:12:48|3283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|2021-09|2021-12||74950000|62300000|98330000|134440000|126460000|159760000|122390000|236280000||||63910000|5290000|58480000|46300000|54310000|81590000|54080000|37900000|
2022-04-03 14:12:48|3284|19787|/equities/cenit-ag|DAXTECH|2020-12|2021-09|5880000|6360000|7320000|8080000|8800000|5950000|6870000|2320000||||3830000|470000|-160000|650000|1360000|-510000|910000|1230000||
2022-04-03 14:12:49|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2020-12|2021-09|||||20000|-660000|-2580000|-3590000||||-620000|-810000|-50000|-420000|-2310000|-2110000|-2420000|-12840000||
2022-04-03 14:12:50|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||26000000|38490000|44530000|31250000|96080000|65820000|73190000|68970000||||12690000|16320000|34780000|9400000|10970000|17160000|28400000|12440000|
2022-04-03 14:12:50|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-02|2021-11|12010000|-58040000|42650000|68780000|50810000|21260000|74550000|84920000|||||24330000|7910000|31540000|21950000|23520000|10140000|14720000|35160000|
2022-04-03 14:12:50|3289|19797|/equities/data-modul-ag|DAXTECH|2021-12|2021-12||7570000|8410000|10230000|10620000|14280000|6510000|7560000|7900000||||1910000|1250000|1710000|2690000|1930000|1730000|960000|3270000|
2022-04-03 14:12:52|3291|19803|/equities/dr-honle-ag|DAXTECH|2021-09|2021-12||6260000|10130000|8280000|10430000|21740000|12480000|5680000|-4820000||||1810000|360000|880000|1650000|3000000|130000|-9600000|3200000|
2022-04-03 14:12:52|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2021-12|2021-12||96600000|25050000|60850000|73600000|25680000|24930000|188590000|134320000||||-6640000|60430000|81510000|53290000|82510000|57150000|31110000|-36440000|
2022-04-03 14:12:52|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||96600000|25050000|60850000|73600000|25680000|24930000|188590000|134320000||||-6640000|60430000|81510000|53290000|82510000|57150000|31110000|-36440000|
2022-04-03 14:12:53|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||6780000|10720000|9550000|14700000|16130000|22020000|21290000|34530000||||5020000|7670000|5030000|3560000|13750000|8520000|6970000|5290000|
2022-04-03 14:12:53|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2021-12|2021-12||1150000|1620000|830000|470000|450000|-170000|1000000|4780000||||50000|-30000|180000|800000|880000|950000|1370000|1580000|
2022-04-03 14:12:54|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||18270000|16180000|15870000|24940000|35450000|85710000|6420000|39810000||||4550000|2260000|-6160000|5770000|8270000|8490000|8860000|14190000|
2022-04-03 14:12:54|3297|19813|/equities/epigenomics-ag|DAXTECH|2021-12|2021-12||-8850000|-8980000|-11160000|-10230000|-12690000|-17020000|-11690000|-2430000||||-2980000|-3370000|-2750000|-2580000|-1200000|-2330000|2840000|-1740000|
2022-04-03 14:12:55|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2020-12|2021-09|-25430000|-6980000|16520000|27530000|23480000|84170000|38070000|6250000||||8360000|17080000|-9820000|-1410000|400000|52700000|60020000|134270000||
2022-04-03 14:12:55|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2020-12|2021-09|7540000|4400000|-1170000|-31400000|-11020000|52400000|2520000|3110000||||1250000|1020000|2060000|20000|10000|1520000|4690000|1700000||
2022-04-03 14:12:55|3300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2021-03|2021-12|2000000|2250000|1620000|2270000|3670000|5890000|7710000|8820000|||||2990000|3170000|2160000|2300000|1190000|1460000|2120000|2070000|
2022-04-03 14:12:56|3301|19821|/equities/first-sensor-ag|DAXTECH|2021-09|2021-12||170000|-1720000|5760000|4130000|7400000|2580000|52330000|18720000||||-870000|-3260000|44080000|12380000|-10230000|6260000|22690000|-1210000|
2022-04-03 14:12:57|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2021-06|2021-12|1540000|1870000|2880000|4260000|4320000|5690000|4780000|3880000|||||1670000|2690000|1020000|1390000|1200000|2500000|1710000|3170000|
2022-04-03 14:12:57|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||247470000|220970000|228420000|286670000|223140000|190900000|565840000|198170000||||53000000|59410000|60870000|392560000|50160000|41650000|60980000|45380000|
2022-04-03 14:12:57|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2020-12|2021-09|1330000|1680000|2700000|2240000|680000|930000|550000|2050000||||-220000|290000|750000|500000|510000|420000|200000|430000||
2022-04-03 14:12:57|3305|19827|/equities/gft-technologies-ag|DAXTECH|2020-12|2021-09|13630000|19950000|25340000|24230000|15760000|19980000|13660000|9940000||||3580000|2280000|530000|3570000|3560000|5160000|6930000|8990000||
2022-04-03 14:12:59|3306|6340|/equities/gigaset-ag|DAXTECH|2020-12|2021-09|-36080000|-16620000|-22010000|4320000|7880000|3390000|11310000|-10480000||||10870000|-8060000|-3230000|690000|120000|-1930000|-1030000|1780000||
2022-04-03 14:12:59|3307|19828|/equities/gk-software-ag|DAXTECH|2020-12|2021-09|600000|-1870000|-1500000|2830000|3880000|930000|-3140000|6210000||||3590000|-550000|400000|3060000|3300000|2110000|7060000|1580000||
2022-04-03 14:12:59|3308|19935|/equities/wilex-ag|DAXTECH|2021-11|2021-11||-5700000|-6550000|-6390000|-10970000|-11670000|-10150000|-18370000|-26140000||||-4570000|-4850000|-3050000|-5900000|-6320000|-6770000|-5760000|-7290000|
2022-04-03 14:12:59|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||||||-60560000|5920000|-65200000|62700000||||-69600000|-88450000|-29210000|23250000|-21600000|-27100000|13700000|89800000|
2022-04-03 14:13:00|3310|19921|/equities/tomorrow-focus-ag|DAXTECH|2020-12|2021-09|11980000|-3680000|42500000|-2910000|-5940000|1930000|-4590000|-72530000||||-1290000|-58890000|-7870000|440000|-6220000|-6490000|-3650000|11870000||
2022-04-03 14:13:01|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2021-12|2021-12||12070000|7480000|8590000|3660000|2440000|11330000|14920000|12410000||||2190000|1890000|3950000|6900000|1840000|3310000|2090000|5170000|
2022-04-03 14:13:01|3312|19842|/equities/intershop-communications-ag|DAXTECH|2021-12|2021-12||-6640000|10000|-2990000|-660000|-6740000|-6770000|790000|810000||||230000|120000|40000|390000|200000|520000|40000|50000|
2022-04-03 14:13:01|3313|19843|/equities/intica-systems-ag|DAXTECH|2020-12|2021-09|470000|-2430000|80000|350000|730000|-1310000|1130000|-120000||||150000|320000|-1070000|-310000|940000|990000|580000|310000||
2022-04-03 14:13:02|3314|19844|/equities/invision-software-ag|DAXTECH|2020-12|2021-09|1550000|4200000|2130000|2330000|880000|-240000|3000000|370000||||2450000|30000|-80000|150000|270000|-30000|-330000|-900000||
2022-04-03 14:13:02|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2020-12|2021-06|3830000|4370000|3600000|-210000|4980000|6160000|10580000|10090000|||1610000|9180000|-1040000|2570000|2590000|5970000|-710000|730000|||
2022-04-03 14:13:03|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||41660000|49570000|57400000|72500000|87580000|67650000|41770000|82000000||||-370000|10890000|13870000|17380000|4290000|32920000|27140000|17650000|
2022-04-03 14:13:03|3317|1173010|/equities/katek-se|DAXTECH|2020-12|2021-09||||||21360000|-2190000|1590000|||||370000|2060000|-4920000|4080000|12250000|-4410000|-2570000||
2022-04-03 14:13:03|3318|964718|/equities/kps-ag|DAXTECH|2021-09|2021-09||16320000|18040000|19280000|19800000|9830000|12190000|8140000|8730000||5470000|4360000|7400000|4790000||5890000||2250000||5380000||3350000||
2022-04-03 14:13:04|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||8520000|-3480000|-8820000|1150000|8040000|13150000|5340000|-110000||||-1770000|3760000|2860000|490000|-3030000|-1230000|450000|3690000|
2022-04-03 14:13:04|3320|6346|/equities/manz-automation|DAXTECH|2021-12|2021-12||-38180000|-64200000|-42610000|-3150000|-7760000|-11050000|3430000|-22410000||||1670000|670000|1720000|-630000|10270000|-460000|-5590000|-26630000|
2022-04-03 14:13:05|3321|23383|/equities/medigene-exch|DAXTECH|2020-12|2021-06|-10280000|-5760000|-13000000|-9490000|-15990000|-21230000|-19960000|-28880000|||-3940000|-5700000|30000|-6630000|-5910000||0|-3230000|-2440000|||
2022-04-03 14:13:05|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2020-12|2021-09|13320000|-3010000|14900000|-60380000|-69830000|-56170000|-103010000|97890000||||-50330000|232850000|-53090000|-65340000|-16530000|-41610000|20890000|-112770000||
2022-04-03 14:13:06|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2020-12|2021-09|||||3060000|6850000|25480000|18450000|||12100000|13380000|5060000||19360000|-910000|6440000|4120000|11100000||
2022-04-03 14:13:06|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2021-12|2021-12||31490000|35900000|46920000|74660000|76470000|127160000|96950000|134620000||||21410000|21120000|25210000|29210000|29450000|33130000|34220000|37820000|
2022-04-03 14:13:06|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||6170000|17640000|23570000|25650000|30980000|35020000|26120000|39610000||||7200000|12070000|12200000|-5350000|12100000|25670000|6540000|7390000|
2022-04-03 14:13:07|3326|19872|/equities/nexus-ag|DAXTECH|2021-12|2021-12||8280000|7580000|8150000|9830000|10920000|10840000|14920000|17150000||||2920000|3220000|2650000|6130000|3680000|3850000|3400000|6220000|
2022-04-03 14:13:08|3327|1076550|/equities/nfon-ag|DAXTECH|2020-12|2021-09|||-6100000|-1590000|-2020000|-8110000|-10930000|-2240000||||-2520000|-1100000|-50000|-300000|-780000|-80000|-2370000|-1800000||
2022-04-03 14:13:08|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||39010000|52270000|95350000|330000|-83850000|-72570000|-129710000|-230160000||||-37990000|-142030000|72550000|-22230000|-54660000|-9090000|-39910000|-126500000|
2022-04-03 14:13:08|3329|19874|/equities/ohb-ag|DAXTECH|2020-12|2021-09|19440000|25710000|20980000|22210000|23360000|25000000|25540000|20870000||||5510000|6220000|4580000|5920000|4150000|7260000|5060000|6590000||
2022-04-03 14:13:08|3330|19879|/equities/paion-ag|DAXTECH|2020-12|2021-06|-2210000|-9100000|-28210000|-20120000|-12090000|-9940000|-7020000|2220000|||-6240000|-3700000|590000||-7600000||-6050000||8270000|-3760000|-6680000|||
2022-04-03 14:13:10|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||32420000|41920000|47030000|53850000|68880000|48360000|31590000|61990000||||8860000|4680000|11280000|6780000|15930000|17950000|18250000|9850000|
2022-04-03 14:13:10|3332|19882|/equities/pne-wind-ag|DAXTECH|2020-12|2021-09|37580000|-12990000|3470000|68970000|17070000|-1040000|-770000|1620000||||5700000|220000|-5550000|-4030000|10980000|1090000|-50000|-9550000||
2022-04-03 14:13:10|3333|19243|/equities/psi-ag|DAXTECH|2020-12|2021-09|370000|4100000|7460000|8550000|9500000|10590000|14260000|10280000||||7120000|1510000|2210000|2240000|4320000|3140000|3900000|4060000||
2022-04-03 14:13:10|3334|19890|/equities/pva-tepla-ag|DAXTECH|2021-12|2021-12||-9970000|-1450000|2930000|5590000|5970000|7630000|12730000|12150000||||940000|3200000|3120000|5460000|350000|4280000|4010000|3520000|
2022-04-03 14:13:11|3335|6292|/equities/qsc|DAXTECH|2020-12|2021-09|23610000|-33910000|-13120000|-24840000|5340000|3450000|73620000|-19900000||||-29630000|-5470000|-5090000|-4970000|-4370000|-3490000|-3400000|20770000||
2022-04-03 14:13:12|3336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|2020-12|2021-09|9050000|20800000|10580000|14560000|18450000|21330000|8960000|16320000||||280000|2760000|18280000|2100000|-6820000|7310000|1150000|-160000||
2022-04-03 14:13:12|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||12990000|15830000|14580000|22510000|44980000|49110000|55610000|48260000||||9540000|10100000|11810000|24160000|10100000|10390000|10180000|17590000|
2022-04-03 14:13:12|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2021-12|2021-12||48490000|126300000|102930000|114730000|141340000|156690000|210090000|318890000||||46200000|35300000|66100000|64090000|81900000|108100000|105600000|23490000|
2022-04-03 14:13:13|3339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||4370000|6100000|9220000|15870000|17920000|22270000|35110000|43100000||5160000|12770000|7920000||14350000||11080000||24030000||16040000||27060000|
2022-04-03 14:13:13|3340|1073424|/equities/serviceware-se|DAXTECH|2020-11|2021-05|||||4630000|-1030000|-1090000|-1590000|||2600000|1520000|-2560000|670000||-1760000||-530000||-1060000||-450000|||
2022-04-03 14:13:14|3341|19903|/equities/sfc-energy-ag|DAXTECH|2021-12|2021-12||-4830000|-10670000|-4990000|-2070000|0|-1930000|-5180000|-5830000||||-630000|-3710000|440000|-1290000|-3630000|-740000|10000|-1460000|
2022-04-03 14:13:15|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||-16000000|-14000000|12000000|185300000|373200000|225600000|160800000|253300000||||39600000|54000000|32300000|35000000|50100000|54900000|64500000|83800000|
2022-04-03 14:13:15|3343|6333|/equities/singulus-tech|DAXTECH|2019-12|2021-06|-61100000|-600000|-51500000|-43400000|19000000|-3200000|800000|-11300000||||-200000|-1900000|-9400000|-6600000|-8400000|-6400000||-3800000|-4800000|||
2022-04-03 14:13:15|3344|941174|/equities/slm-solution-g|DAXTECH|2021-12|2021-12||-5100000|2160000|-3480000|-3740000|-13380000|-47050000|-30250000|-20380000||||-6100000|-6400000|-8980000|-8770000|-5120000|-7140000|-3710000|-4410000|
2022-04-03 14:13:15|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2020-12|2021-09|-66620000|-179020000|14300000|29600000|30150000|-175490000|-8630000|28090000||||1900000|-310000|3020000|6530000|18850000|7960000|5330000|2000000||
2022-04-03 14:13:16|3346|942429|/equities/snp-schneider|DAXTECH|2020-12|2021-09|-2410000|990000|2550000|4060000|-2430000|-1420000|-1360000|-1520000||||-1660000|-3300000|-870000|3660000|-910000|-2460000|530000|1600000||
2022-04-03 14:13:17|3347|19909|/equities/softing-ag|DAXTECH|2020-12|2021-09|4320000|3800000|4480000|5700000|740000|3350000|2810000|-4740000||||1710000|-540000|-1460000|-360000|-2380000|650000|-960000|410000||
2022-04-03 14:13:17|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||110360000|139440000|140160000|140330000|164880000|154970000|95710000|83860000||||20160000|21630000|13790000|40130000|10170000|33060000|16190000|24450000|
2022-04-03 14:13:17|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2020-12|2021-09|2860000|1810000|2180000|2800000|5570000|4380000|-1400000|-3320000||||-3250000|-370000|-4950000|610000|1390000|2000000|2440000|2910000||
2022-04-03 14:13:17|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12||19770000|22080000|19500000|25640000|8970000|14440000|25180000|39960000||||2380000|6250000|6480000|10060000|11550000|13610000|11190000|3610000|
2022-04-03 14:13:19|3351|14153|/equities/suess-microtec-n|DAXTECH|2021-12|2021-12||4610000|230000|5000000|6710000|4780000|-16260000|12360000|16020000||||-5390000|5750000|4550000|7460000|780000|4270000|7080000|3890000|
2022-04-03 14:13:19|3352|1173535|/equities/suse|DAXTECH|2021-10|2022-01|||||||-80800000|-51620000|-207610000||||-13120000|13470000|-29070000|-23030000|-116670000|-30340000|-37590000|-12830000|
2022-04-03 14:13:19|3353|19916|/equities/syzygy-ag|DAXTECH|2020-12|2021-09|3340000|4400000|4640000|4980000|4990000|4720000|3470000|2060000||||550000|650000|160000|620000|620000|1030000|990000|1020000||
2022-04-03 14:13:20|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2021-12|2021-12||||-58820000|-69150000|-12410000|103860000|103030000|50050000||||12130000|30340000|31620000|28940000|3250000|14680000|3690000|28440000|
2022-04-03 14:13:20|3355|19917|/equities/technotrans-ag|DAXTECH|2021-12|2021-12||4380000|6260000|7190000|12190000|12380000|6090000|4960000|7020000||||1140000|650000|660000|2510000|1890000|1570000|1970000|1590000|
2022-04-03 14:13:21|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2021-12|2021-12||-689000000|-383000000|-176000000|-378000000|-230000000|-212000000|328000000|210000000||||-44000000|-18000000|389000000|1000000|-40000000|-45000000|226000000|67000000|
2022-04-03 14:13:21|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2020-12|2021-09|1450000|-1770000|-1430000|3130000|520000|-3030000|3870000|820000||||2290000|30000|-40000|-210000|1040000|-100000|0|-200000||
2022-04-03 14:13:22|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2021-12|2021-12||447120000|366400000|179000000|649190000|188790000|423940000|290550000|416470000||||73010000|125910000|49660000|41960000|126950000|108040000|101900000|79580000|
2022-04-03 14:13:22|3359|19927|/equities/usu-software-ag|DAXTECH|2021-12|2021-12||5550000|8380000|6780000|3370000|960000|5270000|5480000|6760000||||1570000|1520000|870000|1530000|2030000|1760000|2350000|620000|
2022-04-03 14:13:22|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2021-03|2021-09|||||||314000000|158200000|||||||57800000|214000000|158200000||166700000||
2022-04-03 14:13:23|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2021-12|-4820000|-5930000||||9410000|13270000|25260000|50390000|95410000|125960000||||24520000|39830000|38390000|55580000|24330000|45550000|30290000|80410000|
2022-04-03 14:13:24|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2021-06|2021-12|5260000|26860000|48750000|51500000|14920000|52970000|63380000|93200000|||||24700000|13560000|31590000|12370000|17560000|31680000|22550000|97650000|
2022-04-03 14:13:24|3363|949646|/equities/viscom-ag|DAXTECH|2021-12|2021-12||6680000|3530000|7130000|9070000|7810000|3100000|-4410000|2590000||||-2580000|-1380000|-3220000|2770000|-280000|670000|810000|1390000|
2022-04-03 14:13:24|3364|1052408|/equities/voltabox-ag|DAXTECH|2020-12|2021-09||-610000|-2980000|-4680000|-6510000|2580000|-101920000|-37050000||||-91980000|-16600000|-6370000|-35020000|-2040000|-1420000|-2910000|-9760000||
2022-04-03 14:13:24|3365|19937|/equities/yoc-ag|DAXTECH|2020-12|2021-09|-10480000|3290000|-1510000|-1700000|-530000|-160000|-470000|310000||||340000|-230000|130000|40000|380000|280000|160000|530000||
2022-04-03 14:13:26|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2021-12|2021-12||2317700000|3106900000|4025660000|5324580000|3795890000|2222380000|1506710000|1316280000||||52650000|267810000|430200000|756040000|532100000|388850000|183290000|1316280000|
2022-04-03 14:13:26|3367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2021-12|2021-12||3450000000|2765000000|4164000000|6120000000|2597000000|5979000000|5779000000|7427000000||1662000000|935000000|3359000000||2620000000||2197000000||3582000000||3245000000||4182000000|
2022-04-03 14:13:26|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12||24261000000|71460000000|43675000000|63985000000|87600000000|149263000000|150308000000|||||3162000000|47591000000|28769000000|79427000000|-5479000000|45141000000|5367000000|20429000000|
2022-04-03 14:13:26|3369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2021-03|2021-09|-33240000|-81220000|-191610000|-207630000|-106970000|-81950000|-6590000|348590000|||-16060000|-84100000|2150000|-1100000||-5480000||283430000||65160000||-231770000||
2022-04-03 14:13:27|3370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1700310000|2040570000|2385550000|3087840000|4102850000|5344150000|5162000000|7720000000||1944810000|2158050000|2323000000||2861440000||1658000000||3504000000||3840000000||3880000000|
2022-04-03 14:13:28|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2021-12|2021-12||169595000000|170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000||||52583000000|48334000000|44794000000|47159000000|53989000000|58824000000|50710000000|53036000000|
2022-04-03 14:13:28|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2021-12|2021-12||24577000000|26982000000|55876000000|31163000000|32070000000|33574000000|27863000000|24348000000||17561000000|14509000000|17949000000||15625000000||15898000000||11965000000||13264000000||11084000000|
2022-04-03 14:13:28|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2021-12|2021-12|||||574000000|958000000|898000000|514000000|950000000||||-41000000|226000000|316000000|13000000|233000000|270000000|348000000|950000000|
2022-04-03 14:13:29|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||433520000|2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000||479100000|2301090000|1454570000||159880000||1662430000||2571840000||1173570000||1871620000|
2022-04-03 14:13:29|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2021-12|2021-12||227830000000|228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000||||80855000000|56771000000|68206000000|65218000000|83115000000|70185000000|78853000000|302513000000|
2022-04-03 14:13:30|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2021-12|2021-12||32211000000|34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000||16423000000|-5028000000|37599000000||20688000000||30535000000||19722000000||40975000000||9946000000|
2022-04-03 14:13:30|3377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2350800000|2367290000|-751150000|2047840000|3043030000|4105440000|3525040000|5025540000||1562010000|1481020000|2076930000||2028510000||1211530000||2313520000||2946540000||2079000000|
2022-04-03 14:13:30|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2021-12|2021-12||55911000000|57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000||||27795000000|21993000000|26815000000|20739000000|32015000000|29135000000|32465000000|119922000000|
2022-04-03 14:13:31|3379|8573|/equities/china-mobile|HANGSENG|2021-12|2021-12||109218000000|108539000000|108741000000|114279000000|117781000000|106641000000|107843000000|116148000000||65641000000|52140000000|56063000000||50578000000||55765000000||52078000000||59118000000||57030000000|
2022-04-03 14:13:31|3380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2021-12|2021-12||27200020000|34643210000|37020640000|40766830000|37716260000|41618310000|43903950000|40155360000||20726120000|37716260000|21325000000||20293320000||20526530000||23377420000||20778670000||19376690000|
2022-04-03 14:13:32|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2021-12|2021-12||46466000000|32512000000|46672000000|51244000000|61618000000|57493000000|33096000000|71975000000||||-19229000000|-2615000000|46274000000|8637000000|18543000000|40028000000|20727000000|71975000000|
2022-04-03 14:13:32|3382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2021-12|2021-12||15140940000|17697750000|17088400000|19690400000|24525500000|29072910000|30030530000|32401240000||8988580000|15536920000|12874390000||16198520000||11593800000||18267820000||13125380000||19275860000|
2022-04-03 14:13:33|3383|8568|/equities/china-unicom|HANGSENG|2021-12|2021-12||12055000000|10562000000|625000000|1828000000|10197000000|11330000000|12493000000|14368000000||||3166000000|4403000000|3255000000|1669000000|3843000000|5324000000|3756000000|14368000000|
2022-04-03 14:13:33|3384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|2020-12|2021-06|49311000000|40964000000|42947000000|43936000000|44575000000|50839000000|53903000000|56628000000|||11978000000|31004000000|19835000000|33518000000||20385000000||27014000000||29614000000||44175000000|||
2022-04-03 14:13:33|3385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2021-12|2021-12||17068000000|17113000000|19415000000|30125000000|40657000000|29675000000|16832000000|21481000000||24753000000|15904000000|15398000000||14277000000||6626000000||10206000000||8467000000||13014000000|
2022-04-03 14:13:34|3386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|2021-12|2021-12||53869000000|118570000000|33008000000|35100000000|39000000000|39830000000|29143000000|33484000000||18020000000|20980000000|18324000000||21506000000||13000000000||16143000000||18300000000||15184000000|
2022-04-03 14:13:34|3387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|2021-12|2021-12||32325000000|11679000000|10220000000|10882000000|11239000000|11302000000|8116000000|7949000000||6340000000|4899000000|6341000000||4961000000||3258000000||4858000000||3234000000||4715000000|
2022-04-03 14:13:35|3388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2021-12|2021-12||11373000000|15903000000|12958000000|14498000000|13800000000|4869000000|11594000000|8629000000||7561000000|6239000000|-782000000||5651000000||6079000000||5515000000||4684000000||3945000000|
2022-04-03 14:13:35|3389|8570|/equities/cnooc|HANGSENG|2021-12|2021-12||60199000000|20246000000|637000000|24677000000|52675000000|61045000000|24956000000|70320000000||25477000000|27198000000|30288000000||30792000000||10383000000||14573000000||33329000000||36991000000|
2022-04-03 14:13:35|3390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2021-12|2021-12||10229160000|9632590000|12926350000|26063520000|34618000000|39550000000|35022000000|26797000000||12939000000|21679000000|15635000000||23915000000||14132000000||20890000000||14996000000||11801000000|
2022-04-03 14:13:36|3391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|2021-12|2021-12|||220450000|324180000|401740000|923150000|1670660000|2686130000|4033390000||471080000|452070000|816890000||853770000||1314840000||1371290000||2113000000||1920390000|
2022-04-03 14:13:37|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1268450000|1665270000|2100850000|2485610000|3080800000|3714110000|5159650000|5605190000||||1159450000|1154550000|1204060000|1641600000|1471530000|1591040000|1272730000|1269880000|
2022-04-03 14:13:37|3393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||10339810000|4161050000|6283400000|10504360000|13507390000|13041550000|-3973080000|1326230000||7206370000|6301020000|6679750000||6361790000||-2856180000||-1116900000||947130000||379100000|
2022-04-03 14:13:37|3394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1430590000|2260530000|5112400000|10633720000|12553210000|8189640000|5533790000|4847450000||6670020000|5883180000|4009470000||4180160000||2296750000||3237040000||2381140000||2466310000|
2022-04-03 14:13:37|3395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||272690000|735170000|1027850000|1646160000|2344710000|309270000|-4163180000||646490000|999670000|911030000||1433680000||-964600000||1273870000||94530000||-4257700000|
2022-04-03 14:13:38|3396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2021-12|2021-12||11704000000|5092000000|6195000000|8124000000|8078000000|6172000000|-2571000000|3868000000||4689000000|3389000000|3516000000||2656000000||-2537000000||-34000000||2235000000||1633000000|
2022-04-03 14:13:39|3397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2021-12|2021-12||15131000000|27494000000|16212000000|20018000000|24211000000|24840000000|16687000000|13960000000||12647000000|11564000000|13656000000||11184000000||9143000000||7544000000||8767000000||5193000000|
2022-04-03 14:13:39|3398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2021-12|2021-12||16752000000|21326000000|21916000000|30809000000|31157000000|16994000000|10192000000|13195000000||15030000000|16127000000|7515000000||9479000000||2834000000||7358000000||6549000000||6646000000|
2022-04-03 14:13:39|3399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3350910000|3259860000|3596820000|3794040000|3799800000|3907720000|4594810000|3273600000||1946910000|1852900000|1877780000||2029940000||2259530000||2335290000||1860290000||1413310000|
2022-04-03 14:13:39|3400|8543|/equities/hk---china-gas|HANGSENG|2021-12|2021-12||7211400000|7412500000|7451200000|8336500000|9420200000|7064300000|6117600000|5127900000||4845300000|4574900000|3932400000||3131900000||2722000000||3395600000||4255300000||872600000|
2022-04-03 14:13:41|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2021-12|2021-12||5165000000|7956000000|5769000000|7404000000|9312000000|9391000000|11505000000|12535000000||||2262000000|2971000000|3347000000|2925000000|3840000000|2770000000|3251000000|2674000000|
2022-04-03 14:13:41|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2021-12|2021-12||13688000000|13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000||||2248000000|2639000000|1830000000|2590000000|4341000000|7949000000|4038000000|5968000000|
2022-04-03 14:13:41|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2021-12|2021-12||275811000000|277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000||||84494000000|64296000000|79885000000|87231000000|85730000000|77743000000|88348000000|348338000000|
2022-04-03 14:13:41|3404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-781480000|14310000|643250000|515150000|715260000|1499140000|1698480000|4010880000||268570000|446690000|795000000||704140000||683270000||1015210000||1962220000||2048660000|
2022-04-03 14:13:42|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2021-03|2021-09|17305000000|27230000000|16295000000|17711000000|47761000000|20329000000|-17122000000|1185000000|||35629000000|9226000000|11103000000|6742000000||-23864000000||-4093000000||5278000000||6288000000||
2022-04-03 14:13:43|3406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2021-12|2021-12||8353630000|8988040000|9152950000|12598600000|16236870000|18336580000|20002030000|23853690000||5429650000|10807220000|6309980000||12026600000||6338610000||13663410000||7419310000||16434380000|
2022-04-03 14:13:43|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-10519340000|-5789900000|-18916620000|-115477170000|2238770000|4708310000|-23538380000||||-1578340000|2209750000|6321600000|-2244700000|-4847280000|-3357320000|-9994660000|-5339110000|
2022-04-03 14:13:43|3408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|2021-12|2021-12||15606000000|12994000000|10254000000|16829000000|16008000000|11932000000|-4809000000|9552000000||7083000000|8925000000|5506000000||6426000000||-334000000||-4475000000||2673000000||6879000000|
2022-04-03 14:13:44|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2021-06|2021-12|9725400000|19112000000|8666300000|8071600000|23874700000|18963100000|2784500000|3454200000|||12335300000|11555500000|7407600000||1818100000||966400000||2083700000||1370500000||2663300000|
2022-04-03 14:13:44|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2021-12|2021-12||107172000000|35517000000|7857000000|22798000000|53036000000|45682000000|19006000000|92170000000||||-16230000000|-13753000000|40050000000|8939000000|27721000000|25316000000|22089000000|92170000000|
2022-04-03 14:13:45|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2021-12|2021-12||39279000000|54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000||||26063000000|42620000000|34358000000|40058000000|27223000000|30782000000|23633000000|19980000000|
2022-04-03 14:13:45|3412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|2021-12|2021-12||61085000000|7732000000|6417000000|8319000000|7636000000|7131000000|6132000000|6140000000||4120000000|3516000000|3791000000||3340000000||2262000000||3870000000||2509000000||3631000000|
2022-04-03 14:13:46|3413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2547700000|1459440000|1224000000|1603000000|1875000000|2033000000|-1523000000|-1048000000||979000000|896000000|1067000000||966000000||-716000000||-807000000||-381000000||-667000000|
2022-04-03 14:13:46|3414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2065870000|2354660000|2947670000|3762720000|4540490000|5095210000|5106740000|3371700000||2178870000|2361620000|2416030000||2679180000||2512400000||2594340000||2226280000||1145420000|
2022-04-03 14:13:46|3415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2021-06|2021-12|33520000000|31082000000|32666000000|41800000000|50125000000|45083000000|23690000000|26752000000|||17007000000|20555000000|24528000000||15504000000||8186000000||13644000000||13108000000||15186000000|
2022-04-03 14:13:47|3416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1220720000|1434890000|1637380000|2170950000|9046350000|2761540000|2771090000|14608410000|||506020000|875790000|364820000|637420000|920590000|1913500000|6566840000||14608410000|
2022-04-03 14:13:48|3417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2021-12|2021-12||566100000|761630000|1270750000|2901550000|2490870000|3991300000|4871790000|4988010000||1179790000|1311080000|1431170000||2560120000||1749020000||3122770000||2687980000||2300030000|
2022-04-03 14:13:48|3418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2021-12|2021-12||300330000|354430000|408980000|470430000|552460000|614900000|800760000|1099000000||254740000|297730000|285000000||329900000||331570000||469190000||523600000||575400000|
2022-04-03 14:13:48|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||23810000000|28806000000|41095000000|71510000000|78719000000|93310000000|159847000000|224822000000||||28896000000|33107000000|38542000000|59302000000|47767000000|42587000000|39510000000|94958000000|
2022-04-03 14:13:48|3420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2021-12|2021-12||766000000|786000000|1036000000|1133000000|943000000|1465000000|828000000|1068000000||514000000|429000000|569000000||896000000||317000000||511000000||652000000||416000000|
2022-04-03 14:13:50|3421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2021-12|2021-12||35127000000|13787000000|9917000000|17218000000|18027000000|3928000000|-7854000000|4391000000||10179000000|7848000000|6989000000||-3061000000||-4454000000||-3400000000||2970000000||1421000000|
2022-04-03 14:13:50|3422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2021-12|2021-12||41980000|44510000|141100000|252630000|630590000|1013800000|1688890000|3388480000||249570000|381020000|450040000||563760000||736110000||952770000||1842140000||1546340000|
2022-04-03 14:13:50|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-7581300000|553250000|-43826020000|13553890000|10044160000|20355500000|19339320000||||2163510000|4498130000|4880600000|8813260000|7792890000|8268480000|792260000|2485700000|
2022-04-03 14:13:50|3424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2021-12|2021-12||1363680000|2113140000|3213430000|4013760000|4236810000|4477790000|6422210000|11555890000||2007520000|2229280000|2124770000||2353020000||1382390000||5039830000||5376970000||6178920000|
2022-04-03 14:13:51|3425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2021-12|2021-12||492970000|1205600000|1985630000|2332030000|1863150000|2416460000|4560850000|4924350000||1213950000|649190000|952720000||1463750000||1406470000||3154390000||3072430000||1851920000|
2022-04-03 14:13:52|3426|1081715|/equities/2crsi|CACALL|2021-02|2021-08||||280000|640000|3710000|-6380000|-4190000|||1770000|270000|3430000|-2180000|||-4200000||-2530000||-1660000||-1120000||
2022-04-03 14:13:52|3427|1167759|/equities/2mx-organic|CACALL|2020-09|2021-03||||||||-20000|||||||||-370000||||
2022-04-03 14:13:52|3428|17634|/equities/ast-groupe|CACALL|2020-12|2021-06|360000|760000|1510000|3890000|8860000|8020000|2630000|5440000|||5760000|5530000|2490000|760000||1870000||1180000||4260000||1680000|||
2022-04-03 14:13:53|3429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|-14610000|-16110000|-26720000|-27700000|-27120000|-26060000|-21750000|-15050000|||-13610000|-11120000|-14940000|-13020000||-8730000||-8800000||-6250000||-4650000|||
2022-04-03 14:13:53|3430|17675|/equities/abc-arbitrage|CACALL|2020-12|2021-06|10050000|18830000|24240000|30540000|18310000|19680000|18340000|35090000|||6360000|8490000|11190000|8470000||9870000||25680000||9410000||16840000|||
2022-04-03 14:13:54|3431|991239|/equities/abeo-sas|CACALL|2021-03|2021-09|2700000|60000|-560000|9460000|7030000|7210000|690000|-610000|||3560000|4310000|2900000|400000||290000||-2290000||1680000||3140000||
2022-04-03 14:13:54|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2020-12|2021-06|-7740000|-6560000|-16640000|-24870000|-4980000|-6310000|1850000|-1890000|||-4270000|-3410000|-2900000|2900000||-1050000||-920000||-970000||-2550000|||
2022-04-03 14:13:55|3433|955665|/equities/abivax-sa|CACALL|2021-12|2021-12||-5080000|-15960000|-14310000|-11220000|-15820000|-30630000|-37550000|-41400000||-7250000|-15820000|-14170000||-16460000||-15420000||-22130000||-16530000||-24900000|
2022-04-03 14:13:55|3434|15274|/equities/thenergo|CACALL|2020-12|2021-06|1340000|220000|150000|870000|1030000|550000|1760000|2130000|||410000|330000|220000|560000||1200000||970000||1170000||340000|||
2022-04-03 14:13:55|3435|17630|/equities/acanthe-developpement|CACALL|2020-12|2021-06|-4810000|1530000|44030000|39950000|9050000|10730000|12690000|-3750000|||-440000|2150000|8580000|10200000||2490000||-1820000||-1930000||6770000|||
2022-04-03 14:13:56|3436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||223000000|245000000|263000000|447000000|2233000000|463000000|-1988000000|84000000||2178000000|55000000|141000000||322000000||-1511000000||-477000000||66000000||84000000|
2022-04-03 14:13:57|3438|17676|/equities/acteos|CACALL|2021-12|2021-12||10000|-230000|-1960000|-360000|-2170000|-630000|160000|-740000||-910000|-1260000|-450000||-180000||-410000||570000||-240000||-490000|
2022-04-03 14:13:57|3439|17677|/equities/actia-group|CACALL|2020-12|2021-06|10560000|14230000|15290000|20910000|8260000|9030000|8600000|-19040000|||5980000|1930000|7100000|5510000||3090000||-15640000||-3410000||-1550000|||
2022-04-03 14:13:57|3440|40297|/equities/adocia-sas|CACALL|2020-12|2021-06|-4290000|-20710000|12550000|-7890000|-8550000|7610000|-18600000|-23320000|||-15600000|10640000|-3020000|-12990000||-5610000||-11940000||-11390000||-10600000|||
2022-04-03 14:13:58|3441|7106|/equities/hi-media|CACALL|2020-12|2021-06|570000|5190000|-39660000|-1090000|-4160000|-21420000|-400000|-850000|||-3830000|-10350000|-11070000|-2040000||1640000||-990000||140000||-470000|||
2022-04-03 14:13:59|3442|1055913|/equities/advicenne|CACALL|2020-12|2021-06|||-3610000|-3570000|-6050000|-5010000|-14200000|-14850000|||-3710000|-3760000|-1250000|-6810000||-7390000||-7700000||-7150000||-7990000|||
2022-04-03 14:13:59|3443|17681|/equities/advini|CACALL|2020-12|2021-06|3260000|4650000|5030000|10400000|4240000|3700000|3310000|-4080000|||2430000|1790000|1910000|1870000||1440000||-670000||-3410000||2650000|||
2022-04-03 14:13:59|3444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||402000000|430000000|435000000|571000000|610000000|588000000|-1169000000|-248000000||205000000|405000000|250000000||338000000||-543000000||-626000000||-172000000||-248000000|
2022-04-03 14:13:59|3445|1082118|/equities/affluent-medical|CACALL|2021-12|2021-06||||-5840000|-8750000||-16590000|-14320000|-14820000|||||-7050000||-7270000||-7610000|||
2022-04-03 14:14:01|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-225000000|118000000|792000000|163000000|420000000|290000000|-7100000000|-3292000000||||-1801000000|-2612000000|-1665000000|-1022000000|-1481000000|-1489000000|-191000000|-131000000|
2022-04-03 14:14:01|3447|17683|/equities/akka-technologies|CACALL|2021-12|2021-12||24560000|26230000|12710000|39250000|50150000|73040000|-168760000|-11300000||18650000|31490000|26250000||46790000||-57370000||-111390000||-29490000||18100000|
2022-04-03 14:14:01|3448|17824|/equities/mgi-coutier|CACALL|2020-12|2021-06|36970000|33620000|50930000|86410000|84850000|61110000|62690000|85540000|||36320000|45710000|15400000|35460000||27240000||20210000||65330000||38030000|||
2022-04-03 14:14:01|3449|17895|/equities/verneuil-participations|CACALL|2020-12|2021-06|-5420000|-2840000|410000|-8470000|15500000|-1400000|-390000|-340000|||-530000|-800000|-600000|-380000||-10000||40000||-390000||3690000|||
2022-04-03 14:14:02|3450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||38050000|30250000|33030000|37440000|44150000|44100000|55310000|59020000||20650000|23500000|18210000||25890000||24350000||30960000||23500000||35520000|
2022-04-03 14:14:03|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||375500000|424300000|511700000|567600000|555700000|564200000|509900000|873000000||275700000|280700000||283500000||206800000|140700000|303100000||352100000||873000000|
2022-04-03 14:14:03|3452|17678|/equities/adc-siic|CACALL|2020-12|2021-06|-1400000|570000|3440000|-1870000|-70000|120000|9810000|-1360000|||10000|-120000|250000|-460000||10270000||1210000||-2560000||-460000|||
2022-04-03 14:14:03|3453|17684|/equities/alpha-mos|CACALL|2020-12|2021-06||-60000|-2190000|-110000|-3580000|-5350000|-3350000|-3850000|||-2260000|-1990000|-3360000|-1830000||-1520000||-2160000||-1690000||-950000|||
2022-04-03 14:14:04|3454|17685|/equities/altamir-amboise|CACALL|2020-12|2021-06|65940000|59470000|111770000|129020000|20890000|30310000|245060000|139100000|||14540000|8070000|22240000|126960000||118090000||16640000||122450000||100020000|||
2022-04-03 14:14:04|3455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|146200000|114400000|108400000|167900000|322900000|252200000|233700000|-307700000|||146800000|67700000|184500000|79800000||153900000||-134800000||-172900000||103500000|||
2022-04-03 14:14:05|3456|17686|/equities/altareit|CACALL|2021-12|2021-12||80700000|-5500000|39500000|79500000|270000000|81100000|69400000|72200000||48900000|221100000|22000000||59100000||22600000||46800000||24800000||72200000|
2022-04-03 14:14:05|3457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|73780000|79360000|106260000|112410000|147020000|157870000|164220000|98010000|||73720000|75020000|82850000|76410000||87810000||60650000||37360000||89280000|||
2022-04-03 14:14:05|3458|943297|/equities/turenne-inv|CACALL|2020-12|2021-06|-2970000|5920000|390000|-100000|5600000|1490000|610000|-2480000|||5800000|290000|1200000|-920000||1530000||-1360000||-1120000||-2080000|||
2022-04-03 14:14:06|3459|955666|/equities/amplitude-surgical-sas|CACALL|2021-06|2021-12|-2850000|-17650000|220000|-12050000|-9450000|-8990000|-14200000|-14100000|||-980000|-7220000|-1770000||5300000||-19500000||-4980000||-9120000||-2830000|
2022-04-03 14:14:06|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||489680000|518630000|568260000|681290000|855000000|959280000|909800000|1309000000||||206000000|413640000|235000000|496160000|309000000|744260000|333000000|1309000000|
2022-04-03 14:14:07|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||95000000|172000000|189570000|320000000|286000000|148000000|175000000|968000000||121000000|82000000||66000000||50000000||125000000||329000000|0|639000000|
2022-04-03 14:14:07|3462|1174451|/equities/aramis|CACALL|2021-09|2021-09||||||-4420000|7190000|-1120000|-15660000||||1390000||-2520000||160000||-15820000||
2022-04-03 14:14:08|3463|17633|/equities/argan-sa|CACALL|2021-12|2021-12||40810000|49710000|95250000|91680000|144530000|215040000|278860000|668110000||73580000|70940000|157190000||57850000||49610000||229250000||338290000||329820000|
2022-04-03 14:14:08|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||167000000|285000000|427000000|576000000|707000000|543000000|332000000|1309000000||||78000000|119000000|92000000|43000000|124000000|826000000|247000000|112000000|
2022-04-03 14:14:08|3465|17662|/equities/medea|CACALL|2020-12|2021-06|1920000|-1310000|5280000|3230000|4000000|10060000|10760000|10200000|||2360000|8350000|1710000|1560000||9200000||450000||9740000||1380000|||
2022-04-03 14:14:09|3466|32437|/equities/artprice.com-sa|CACALL|2020-12|2021-06|-100000|260000|790000|620000|730000|1000000|920000|800000|||2490000|320000|680000|200000||730000||290000||510000||520000|||
2022-04-03 14:14:10|3467|17792|/equities/ind-financ-artois|CACALL|2020-12|2021-06|11680000|11330000|276380000|9490000|174560000|13420000|12520000|43300000|||174560000|14400000|-980000|12720000||-200000||25050000||18250000||18290000|||
2022-04-03 14:14:10|3468|978752|/equities/asit-biotech-sa|CACALL|2020-12|2021-06|-2320000|-4430000|-7710000|-12340000|-11990000|-14320000|-15660000|-1360000|||-5170000|-5370000|-8950000|-7820000||-7830000||-1320000||-40000||-100000|||
2022-04-03 14:14:10|3469|7111|/equities/assytem|CACALL|2021-12|2021-12||21800000|27200000|31500000|404100000|19400000|27000000|-23400000|34200000||7100000|12300000|14100000||12900000||100000||-23400000||11100000||34200000|
2022-04-03 14:14:10|3470|13160|/equities/atari|CACALL|2021-03|2021-09|-2500000|1200000|-200000|7700000|2200000|2700000|2300000|-11800000|||1100000|1800000|900000|200000||2100000||-1400000||-10400000||-3400000||
2022-04-03 14:14:12|3471|943371|/equities/ateme|CACALL|2020-12|2021-06|-1590000|-2000000|-2460000|1970000|3820000|1710000|4610000|-280000|||3560000|-3190000|4900000|-1180000||5790000||-2590000||2320000||-4380000|||
2022-04-03 14:14:12|3472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2020-12|2021-06|261600000|265200000|406200000|578800000|601000000|629000000|3400000000|550000000|||389000000|228000000|401000000|3235000000||165000000||329000000||221000000||-129000000|||
2022-04-03 14:14:12|3473|17690|/equities/aubay|CACALL|2021-12|2021-06||11640000|15900000|21270000|23940000|27330000|26410000|26130000|34410000||13800000|11030000|16300000|11490000||14920000||11300000||14830000||15580000|||
2022-04-03 14:14:12|3474|17691|/equities/augros-cosm-pack|CACALL|2020-12|2021-06|880000|1470000|160000|-230000|300000|1220000|680000|-670000|||270000|520000|700000|440000||230000||-1000000||330000||200000|||
2022-04-03 14:14:13|3475|17692|/equities/aurea|CACALL|2020-12|2021-06|1450000|4800000|1480000|570000|4160000|2760000|-1420000|-4650000|||2760000|2260000|500000|150000||-1570000||-2100000||-2540000||4410000|||
2022-04-03 14:14:14|3476|17693|/equities/aures-technologie|CACALL|2020-12|2021-06|1610000|4780000|7140000|5400000|6760000|8140000|2990000|3030000|||3680000|5560000|2590000|1970000||1020000||410000||2610000||2270000|||
2022-04-03 14:14:14|3477|7129|/equities/avenir-telecom|CACALL|2021-03|2021-09|-49780000|-30860000|-29820000|1340000|30690000|-4730000|-4420000|1390000|||2480000|-360000|-4380000|-3720000||-700000||880000||520000||-1470000||
2022-04-03 14:14:14|3478|14167|/equities/axway-software|CACALL|2021-12|2021-12||26490000|27860000|31480000|4400000|10990000|5410000|8470000|9600000||3860000|7130000|-6090000||11500000||-6010000||14480000||1780000||7900000|
2022-04-03 14:14:14|3479|7615|/equities/bains-de-mer|CACALL|2021-03|2021-09|17250000|10040000|-29150000|-36380000|-14600000|2580000|26110000|-79110000|||-34370000|43880000|-41310000|66480000||-40360000||-41050000||-38060000||45610000||
2022-04-03 14:14:15|3480|1011051|/equities/balyo-sa|CACALL|2021-12|2021-06||||-6830000|-10630000|-11890000|-17700000|-7910000|-1920000||-6000000|-7700000|-4190000|-8080000||-9620000||-6690000||-1220000||-1720000|||
2022-04-03 14:14:16|3481|17699|/equities/barbara-bui|CACALL|2020-12|2021-06|-630000|800000|-1800000|510000|-2440000|2670000|-860000|-3710000|||-470000|2550000|120000|-2230000||1370000||-2630000||-1080000||-1030000|||
2022-04-03 14:14:16|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2021-12|2021-12||28950000|21620000|47490000|83190000|98580000|87900000|99900000|158500000||36460000|62120000|39060000||48840000||29860000||70040000||42760000||115740000|
2022-04-03 14:14:16|3483|17700|/equities/bastide-le-confort-medical|CACALL|2021-06|2021-06|5120000|6800000|7180000|5420000|7160000|4570000|11600000|13450000|||3710000|3870000|690000||6120000||5480000||5730000|111670000|7720000|||
2022-04-03 14:14:17|3484|1173833|/equities/believe|CACALL|2020-12|2021-06||||||2470000|4580000|-26840000||||||-20450000||-6390000||-20170000|||
2022-04-03 14:14:17|3485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|730000|9190000|12800000|24770000|59710000|61320000|49490000|-80880000|||63760000|70000|61250000|-1620000|51110000||-12100000|||0||47040000|||
2022-04-03 14:14:18|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||262080000|325060000|249690000|287340000|173350000|176090000|93720000|314190000||||25000000|22080000|68100000|71640000|161600000|230160000|57400000|84030000|
2022-04-03 14:14:18|3487|17702|/equities/bigben-interactive|CACALL|2021-03|2021-09|2450000|-4300000|3900000|8950000|8930000|17350000|16110000|14700000|||4720000|6140000|11210000|8340000||7780000||7540000||7160000||6050000||
2022-04-03 14:14:19|3488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||134900000|110700000|179200000|238200000|253700000|272900000|404300000|601100000||134200000|119500000|140600000||132300000||172900000||231400000||277100000||324000000|
2022-04-03 14:14:19|3489|17704|/equities/bleecker|CACALL|2021-08|2021-08||11020000|23190000|7600000|18100000|66720000|74280000|31840000|77390000||-1150000|67870000|-6870000|81150000||-1760000||33600000||-3580000||80970000||
2022-04-03 14:14:20|3490|7031|/equities/boiron|CACALL|2020-12|2021-06|82400000|89050000|73930000|77720000|78240000|57460000|40630000|26210000|||53370000|21610000|35850000|-390000||41020000||-970000||27180000||-9510000|||
2022-04-03 14:14:21|3491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2020-12|2021-06|270150000|218640000|564200000|440000000|695000000|235300000|238000000|425500000|||365400000|96900000|138400000|148900000||89100000||174400000||251100000||219100000|||
2022-04-03 14:14:21|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2021-06|2021-12|15220000|69230000|53670000|59870000|72440000|72620000|54620000|57150000|||34760000|34850000|37770000||29490000||25130000||31930000||25220000||24000000|
2022-04-03 14:14:21|3493|945125|/equities/bone-therapeutics-sa|CACALL|2020-12|2021-06|-4080000|-5730000|-14140000|-12990000|-12750000|-14220000|-10460000|-11940000|||-6400000|-8450000|-5770000|-5540000||-4920000||-9830000||-2110000||-6070000|||
2022-04-03 14:14:22|3494|1153014|/equities/boostheat|CACALL|2020-12|2021-06||||340000|-2380000|-9040000|-18570000|-18830000|||-3290000|-5750000|-5670000||-12900000||-5480000||-13350000||-8710000|||
2022-04-03 14:14:22|3495|17638|/equities/bourse-direct|CACALL|2020-12|2021-06|3420000|3220000|2950000|2310000|3070000|2320000|1380000|6110000|||1760000|1470000|860000|330000||1050000||3950000||2160000||4260000|||
2022-04-03 14:14:23|3496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||294600000|255300000|319400000|308000000|332600000|367900000|125300000|420900000||149700000|182900000|171100000||196800000||-34100000||159400000||196900000||224000000|
2022-04-03 14:14:24|3497|17707|/equities/burelle|CACALL|2020-12|2021-06|110030000|134450000|150040000|188440000|249300000|317540000|158350000|-115890000|||127020000|133840000|183700000|91650000||66700000||-248470000||132570000||85060000|||
2022-04-03 14:14:24|3498|17708|/equities/ca-toulouse-31-cci|CACALL|2020-12|2021-06|68770000|70920000|91800000|72410000|62000000|50850000|64860000|35430000|||21530000|34800000|16050000|41840000||23020000||5000000||30430000||35690000|||
2022-04-03 14:14:24|3499|17709|/equities/cafom|CACALL|2021-09|2021-09||-130000|-1670000|-2680000|-480000|-17200000|-20770000|-11300000|8480000||-3250000|-13060000|-2280000|-18490000||-8560000||-2740000||1960000||6520000||
2022-04-03 14:14:24|3500|943236|/equities/crcam-touraine|CACALL|2021-12|2021-12||74470000|85720000|70040000|70920000|80000000|78670000|45720000|72540000||49520000|30480000|49310000||29360000||18630000||27090000||44520000||28020000|
2022-04-03 14:14:26|3501|40300|/equities/crcam-nord-de-france|CACALL|2020-12|2021-06|95080000|135810000|161090000|143950000|159270000|132910000|141630000|101100000|||68690000|82390000|50530000|82790000||58850000||26780000||74320000||87730000|||
2022-04-03 14:14:26|3502|40303|/equities/crcam-atlantique-vendee|CACALL|2020-12|2021-06|125900000|119050000|130880000|113880000|108250000|123060000|112550000|52600000|||34950000|68920000|54140000|69380000||43170000||21250000||31360000||64830000|||
2022-04-03 14:14:26|3503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2020-12|2021-06|158180000|198300000|192070000|167870000|188210000|189570000|179430000|128830000|||75160000|106620000|82960000|115380000||64050000||48160000||80670000||121780000|||
2022-04-03 14:14:26|3504|943230|/equities/crcam-norm.sei|CACALL|2021-12|2021-12||110720000|119960000|95330000|92680000|88430000|85990000|57550000|95880000||52060000|36380000|51180000||34820000||17170000||40380000||61780000||34100000|
2022-04-03 14:14:27|3505|943238|/equities/crcam-paris-et|CACALL|2020-12|2021-06|266170000|287300000|273910000|250120000|256110000|280360000|295890000|211840000|||100580000|165180000|115180000|151800000||144090000||82050000||129790000||159100000|||
2022-04-03 14:14:28|3506|40311|/equities/crcam-du-languedoc|CACALL|2021-12|2021-12||166480000|170340000|159800000|199550000|174660000|186110000|135940000|211170000||105560000|69100000|109830000||76280000||34730000||101210000||109380000||101780000|
2022-04-03 14:14:28|3507|943234|/equities/crcam-ille-vil|CACALL|2020-12|2021-06|70400000|77120000|87760000|64910000|72280000|62170000|62860000|20820000|||23310000|44520000|17650000|43420000||19440000||-1550000||22370000||28160000|||
2022-04-03 14:14:28|3508|943235|/equities/crcam-loire-ht|CACALL|2021-12|2021-12||102740000|106860000|111290000|103960000|99560000|91930000|69730000|95730000||51380000|48180000|52860000||39060000||20190000||49540000||55190000||40550000|
2022-04-03 14:14:29|3509|943237|/equities/crcam-sud-ra|CACALL|2020-12|2021-06|110860000|125100000|126020000|112150000|113180000|112870000|93400000|47510000|||62450000|50420000|56110000||37290000||9990000|28800000|37520000||56880000|||
2022-04-03 14:14:29|3510|17720|/equities/cie-du-cambodge-n|CACALL|2020-12|2021-06|30670000|27360000|231520000|54500000|602900000|5100000|3300000|16700000|||587100000|5200000|-100000|2700000||600000||-5600000||22300000||2900000|||
2022-04-03 14:14:30|3511|17710|/equities/capelli|CACALL|2021-03|2021-09|2060000|2310000|2780000|3970000|5500000|6640000|70000|4320000|||3970000|2490000|4740000|580000||-510000||2090000||2230000||1810000||
2022-04-03 14:14:31|3512|17728|/equities/carrefour-pro-dev|CACALL|2020-12|2021-06|11330000|6240000|10290000|294530000|313790000|163560000|108210000|-198750000|||78340000|140220000|23340000|26880000||81330000||-126700000||-72060000||18760000|||
2022-04-03 14:14:31|3513|17711|/equities/carpinienne-part|CACALL|2020-12|2021-06|510000|530000|620000|670000|680000|680000|620000|-430000|||-200000|880000|-190000|870000||-260000||-230000||-200000||-220000|||
2022-04-03 14:14:31|3514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||251000000|-43000000|2679000000|100000000|-118000000|-1444000000|-888000000|-531000000||-73000000|-45000000|-282000000||-1162000000||-533000000||-355000000||-206000000||-325000000|
2022-04-03 14:14:32|3515|17640|/equities/cast-sa|CACALL|2020-12|2021-06|110000|1690000|50000|-1680000|-6640000|-5380000|-4210000|70000|||510000|-5690000|310000|-3840000||-370000||-550000||630000||750000|||
2022-04-03 14:14:33|3516|17848|/equities/poncin-yachts|CACALL|2021-08|2021-08||-1030000|-2690000|-3330000|1690000|3460000|9000000|5680000|14130000||1290000|2160000|2080000|6920000||2000000||3190000||4740000||9400000||
2022-04-03 14:14:33|3517|40305|/equities/cbo-territoria-sa|CACALL|2020-12|2021-06|17690000|10400000|6630000|13150000|16750000|10430000|12040000|14240000|||9020000|4210000|6210000|5250000||6790000||4230000||10010000||7320000|||
2022-04-03 14:14:34|3518|7728|/equities/cegedim|CACALL|2021-12|2021-12||-199720000|66960000|-26750000|11150000|5770000|2700000|10840000|26220000||5110000|-10180000||12880000|121500000|-4670000||15500000||6470000||19750000|
2022-04-03 14:14:34|3519|101936|/equities/cardio3-bio|CACALL|2021-12|2021-12||-16450000|-29110000|-23610000|-56400000|-37430000|-28630000|-17200000|-26510000||-18460000|-18970000|-15960000||-12670000||-16600000||-610000||-14850000||-11660000|
2022-04-03 14:14:34|3520|17716|/equities/cfi-cie-fonciere|CACALL|2020-12|2021-06||280000|-260000|-140000|-160000|-100000|-60000|-50000|||-90000|-50000|-50000|-30000||-30000||-30000||-20000||-20000|||
2022-04-03 14:14:35|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-1154400000|-1450200000|-573400000|-514900000|-101600000|-69100000|-440500000|-180500000||||-99400000|-147200000|-93000000|-100900000|-82400000|-50300000|-17100000|-30700000|
2022-04-03 14:14:35|3522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||10800000|15300000|25000000|25200000|26600000|15500000|41000000|30600000||15300000|11300000|8300000||7200000||29000000||12000000||24700000||5900000|
2022-04-03 14:14:36|3523|17806|/equities/la-chausseria|CACALL|2020-12|2020-12|160000|150000|-220000|-930000|-100000|-20000|10000|-1800000|||-210000|120000|-410000|390000|-40000||50000||-1750000||-50000|||||
2022-04-03 14:14:36|3524|6954|/equities/christian-dior|CACALL|2021-12|2021-12||2378000000|1569000000|1058000000|2259000000|2574000000|2938000000|1934000000|4946000000||1206000000|1368000000|1317000000||1621000000||203000000||1731000000||2164000000||2782000000|
2022-04-03 14:14:36|3525|17718|/equities/cibox-inter-activ|CACALL|2020-12|2021-06|520000|160000|740000|460000|400000|-50000|10000|740000|||180000|160000|-210000|-180000||190000||470000||270000||-380000|||
2022-04-03 14:14:38|3526|17653|/equities/indle-fin.-entrepr.|CACALL|2020-12|2021-06|4760000|4230000|5400000|5080000|-3290000|-2400000|4330000|-610000|||-590000|-4380000|1980000|1450000||2890000||-2340000||1730000||520000|||
2022-04-03 14:14:38|3527|17722|/equities/cis|CACALL|2020-12|2021-06|6080000|7920000|5140000|2270000|4320000|4890000|5360000|-2620000|||2460000|2410000|2480000|2520000||2850000||-1490000||-1140000||2450000|||
2022-04-03 14:14:38|3528|7154|/equities/avanquest-software|CACALL|2021-06|2021-12|-42620000|-6530000|-28590000|-11050000|-8000000|-40900000|500000|10500000|||-7730000|2500000|-42400000||1600000||-1100000||8500000||2000000||3000000|
2022-04-03 14:14:38|3529|7148|/equities/cnim|CACALL|2020-12|2021-06|30080000|32420000|35790000|49740000|20530000|32830000|-200700000|-130920000|||17070000|49740000|15890000|-79770000||-120930000||-32340000||-98590000||-77490000|||
2022-04-03 14:14:39|3530|989560|/equities/cnova|CACALL|2021-12|2021-12||-112500000|-259000000|73090000|-110310000|-33650000|-66110000|-23420000|-50500000||-54770000|21120000|-42870000||-23240000||-25160000||1740000||-20870000||-50500000|
2022-04-03 14:14:40|3531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||1079800000|1130400000|1200300000|1284400000|1366800000|1411500000|1350000000|1552100000||671200000|695600000|687600000||723900000||628800000||721200000||690000000||862100000|
2022-04-03 14:14:40|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-09||125020000|126240000|41530000|83210000|122330000|146730000|82900000|223820000|||68190000|12660000|23960000|28470000|58940000|56370000|123230000|67690000||
2022-04-03 14:14:40|3533|17724|/equities/coheris|CACALL|2020-12|2021-06|-3890000|-760000|-660000|850000|640000|870000|-3790000|-2020000|||300000|260000|610000|-170000||-3620000||-830000||-1140000||180000|||
2022-04-03 14:14:41|3534|17725|/equities/colas|CACALL|2021-12|2021-12||604000000|234000000|356000000|330000000|227000000|262000000|92000000|261000000||-129000000|356000000|-102000000||366000000||-295000000||387000000||-112000000||373000000|
2022-04-03 14:14:41|3535|7093|/equities/financiere-odet|CACALL|2020-12|2021-06|165480000|135500000|297100000|228400000|366800000|122100000|121900000|214100000|||194200000|48500000|73600000|76600000||45300000||83800000||130300000||99900000|||
2022-04-03 14:14:42|3536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2021-09|2021-09||25390000|30030000|33440000|31320000|57200000|62240000|-104350000|-121670000||67060000|-11800000|64620000|-2380000||47670000||-152010000||-122550000||880000||
2022-04-03 14:14:42|3537|17727|/equities/courtois|CACALL|2020-12|2021-06|360000|240000|410000|730000|500000|550000|170000|200000|||400000|370000|180000|230000||-60000||170000||20000||-120000|||
2022-04-03 14:14:43|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||118480000|481470000|782770000|914110000|749580000|746990000|359770000|923600000||465290000|284280000|355100000||391890000||194260000||165500000||466860000||456740000|
2022-04-03 14:14:43|3539|17647|/equities/fonciere-des-murs|CACALL|2021-12|2021-12||97710000|204350000|188720000|252160000|194000000|352260000|-337400000|50290000||90250000|103760000|107570000||244690000||-162620000||-174780000||-38630000||88920000|
2022-04-03 14:14:43|3540|943229|/equities/crcam-alp.prov|CACALL|2020-12|2021-06|87630000|90720000|97510000|68200000|80050000|68860000|74700000|48080000|||3920000|44900000|23960000|60560000||14140000||13560000||34520000||77150000|||
2022-04-03 14:14:44|3541|943239|/equities/crcam-morbihan|CACALL|2021-12|2021-12||44660000|57060000|42740000|53320000|66960000|56580000|52210000|68890000||34440000|32520000|35750000||20840000||24330000||27880000||39510000||29380000|
2022-04-03 14:14:44|3542|17729|/equities/crosswood|CACALL|2020-12|2021-06|1110000|3140000|4610000|3700000|3680000|2630000|6630000|8440000|||2030000|2670000|-40000|4720000||1900000||6540000||1900000||3950000|||
2022-04-03 14:14:45|3543|7718|/equities/cs-comm-et-syst.|CACALL|2020-12|2021-06|120000|370000|970000|-1280000|5110000|7430000|3010000|-7530000|||3000000|2920000|4500000|-520000||3530000||-6820000||-720000||-3160000|||
2022-04-03 14:14:45|3544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||282840000|141460000|379030000|630040000|572740000|712700000|302760000|605390000||124670000|448080000|253670000||459040000||32010000||270750000||211800000||393590000|
2022-04-03 14:14:45|3545|40314|/equities/dbv-technologies-sa|CACALL|2021-12|2021-12||-24010000|-44670000|-114530000|-147690000|-166080000|-172470000|-159670000|-98050000|||-172470000||-89290000|-30950000|-70380000|-29450000|-60240000|-24030000|-37810000|
2022-04-03 14:14:47|3547|17679|/equities/adl-partner|CACALL|2020-12|2021-06|7300000|9960000|3430000|5470000|4180000|9250000|5240000|6490000|||2070000|3840000|5410000|2990000||2250000||3870000||2610000||4750000|||
2022-04-03 14:14:47|3548|17736|/equities/delta-plus-group|CACALL|2020-12|2021-06|7110000|10580000|12500000|16980000|18870000|20950000|26650000|29280000|||10940000|9140000|11810000|11700000||14960000||13290000||15980000||14490000|||
2022-04-03 14:14:47|3549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2021-09|2021-09||-8300000|28100000|12900000|76100000|71100000|55600000|21400000|174000000||37100000|34000000|30500000|25100000||22300000||-900000||73600000||100400000||
2022-04-03 14:14:47|3550|7026|/equities/devoteam|CACALL|2020-12|2021-06|5380000|7510000|16210000|19810000|25040000|38130000|41570000|40830000|||13120000|16810000|21320000|17610000||23960000||16360000||24470000||25980000|||
2022-04-03 14:14:49|3551|17738|/equities/diagnostic-medical|CACALL|2020-12|2021-06|-970000|-1110000|-1470000|-1020000|-2540000|-5400000|-3100000|-5240000|||-1780000|-1800000|-3600000|-1690000||-1410000||3610000||-8850000||-590000|||
2022-04-03 14:14:49|3552|17919|/equities/docks-des-petroles-dambes|CACALL|2020-12|2021-06|2910000|3240000|3790000|3890000|3700000|2930000|3230000|2890000|||1740000|1850000|1080000|1500000||1730000||1520000||1370000||1350000|||
2022-04-03 14:14:49|3553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||164000000|177000000|180000000|241000000|254000000|312000000|238000000|313000000||124000000|130000000|146000000||166000000||100000000||138000000||133000000||180000000|
2022-04-03 14:14:50|3554|17743|/equities/egide|CACALL|2020-12|2021-06|-520000|-860000|-1380000|-720000|-370000|-2280000|-2810000|980000|||540000|90000|-2370000|-1850000||-960000||10000||980000||240000|||
2022-04-03 14:14:50|3555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||275000000|312000000|475000000|548000000|629000000|725000000|375000000|777000000||217000000|412000000|290000000||435000000||-8000000||383000000||260000000||517000000|
2022-04-03 14:14:51|3556|100156|/equities/ekinops-sa|CACALL|2020-12|2021-06|-1260000|-3460000|-3870000|-2860000|-6780000|-680000|1580000|3170000|||-4420000|-1060000|380000|-280000||1900000||920000||2250000||1610000|||
2022-04-03 14:14:51|3557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||3701000000|1187000000|2851000000|3173000000|1177000000|5155000000|650000000|5113000000||1726000000|-549000000|2498000000||2657000000||-701000000||1351000000||4172000000||941000000|
2022-04-03 14:14:51|3558|17644|/equities/electricite-de-strasbourg|CACALL|2020-12|2021-06|70780000|62020000|55230000|73220000|64690000|53020000|53040000|35470000|||33620000|25870000|27140000|23190000||29850000||27230000||8240000||35130000|||
2022-04-03 14:14:52|3559|17744|/equities/elect-eaux-madaga|CACALL|2020-12|2020-12|-6840000|360000|480000|-850000|-6730000|-1380000|-1780000|-2380000|||-2480000|-4250000|-380000|-1380000|-910000||-870000||-1610000||-770000|||||
2022-04-03 14:14:52|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2021-09|2021-09||47800000|107200000|135300000|113700000|34000000|271000000|-483000000|-100000000||37000000|-3000000|0|271000000||-17000000||-466000000||-53000000||-47000000||
2022-04-03 14:14:53|3561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-22730000|-58190000|92900000|41500000|82200000|142000000|2700000|114400000||3300000|54500000|61400000||80600000||-21300000||24000000||17000000||97400000|
2022-04-03 14:14:53|3562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-159000000|-714000000|-179000000|203000000|52000000|-184000000|-675000000|298000000||94000000|-42000000|-36000000||-148000000||-623000000||-675000000||53000000||298000000|
2022-04-03 14:14:54|3563|943352|/equities/erytech-pharma|CACALL|2020-12|2021-06|-8140000|-8860000|-15010000|-21910000|-33530000|-38220000|-62660000|-73300000|||-29290000|-13970000|-33370000||-34960000|-18590000|-38340000|0|-27950000|||
2022-04-03 14:14:54|3564|17749|/equities/esi-group|CACALL|2020-12|2021-06|2420000|5500000|5330000|7520000|2380000|3330000|-20950000|1410000|||8290000|-7890000|11220000|-7140000||-20950000||8880000||-7460000||11070000|||
2022-04-03 14:14:54|3565|17907|/equities/cryo-save-group|CACALL|2017-12|2018-06|2320000|-17100000|-3510000|-5010000|-7060000|-8410000|-12720000||||||-2980000|-4080000|-2600000|-5810000|-2950000|-9770000|-8950000|||||||||||
2022-04-03 14:14:55|3566|7042|/equities/esso|CACALL|2020-12|2021-09|-109500000|-442200000|99700000|276400000|158500000|-126700000|23100000|-739900000|||37000000|-163700000|16000000||7100000||-633400000||-106500000||229400000|4179000000||
2022-04-03 14:14:56|3567|17819|/equities/eurasia-fonciere|CACALL|2020-12|2021-06|2240000|2550000|1860000|3520000|7680000|1230000|1570000|2980000|||5440000|1570000|-340000|180000||1390000||2030000||950000||950000|||
2022-04-03 14:14:56|3568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2021-12|2021-12||-88970000|1276040000|519750000|479220000|245410000|113480000|-160480000|1576430000||189670000|55730000|176150000||-62670000||-389810000||229330000||476190000||1100240000|
2022-04-03 14:14:56|3569|13135|/equities/euro-ressources-s.a.|CACALL|2021-12|2021-12||13070000|12530000|15930000|18660000|15720000|15970000|13960000|7600000||||4970000|3290000|2950000|2750000|1870000|1480000|1640000|2620000|
2022-04-03 14:14:57|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||118170000|172650000|197010000|241300000|215970000|221970000|315480000|413400000||||96100000|178120000|70200000|137370000|98200000|184840000|115900000|413400000|
2022-04-03 14:14:58|3571|17752|/equities/europacorp|CACALL|2021-03|2021-09|200000|16250000|-27700000|-119890000|-82830000|-109910000|-95050000|122610000|||-12210000|-88900000|-21010000|-22750000||-72300000||123490000||-880000||-1910000||
2022-04-03 14:14:58|3572|955667|/equities/europcar-groupe-sa|CACALL|2020-12|2021-09|-62020000|-112270000|-55600000|119490000|61270000|139500000|29630000|-644670000||||98700000|-105000000|-286170000|-9730000|-358500000|-76600000|-122790000|141400000||
2022-04-03 14:14:58|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-06|2021-12|303100000|355200000|348500000|351800000|291600000|340500000|297700000|214100000|||133600000|150300000|190200000||140700000||157000000||137400000||76700000||166100000|
2022-04-03 14:14:58|3574|17737|/equities/digigram|CACALL|2020-12|2021-06|-520000|-150000|100000|-340000|-670000|-300000|-30000|-1070000|||350000|-550000|250000|-210000||-30000||-980000||-100000||23000000|||
2022-04-03 14:14:59|3575|7747|/equities/exel-industries|CACALL|2021-09|2021-09||34000000|31590000|34180000|45310000|39220000|4090000|-10690000|43480000||4060000|35160000|1160000|2940000||-36420000||25730000||14270000||29210000||
2022-04-03 14:15:00|3576|17755|/equities/explosifs---prod-chimiques|CACALL|2020-12|2021-06|-2780000|2300000|5750000|10240000|9540000|7080000|-5530000|-18490000|||4670000|4380000|2700000|3850000||-9380000||-18330000||-160000||5680000|||
2022-04-03 14:15:00|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||166400000|371800000|637800000|599400000|700800000|589700000|-378800000|-78800000||358800000|345600000||244100000||-432600000|3823000000|53800000||145800000||-224600000|
2022-04-03 14:15:00|3578|17758|/equities/fauvet-girel-ets|CACALL|2020-12|2021-06|480000|660000|-280000|-500000|-30000|1620000|-60000|-90000|||180000|-140000|1620000|-30000||-30000||-40000||-50000||300000|||
2022-04-03 14:15:01|3579|17756|/equities/faience-sarreguem|CACALL|2020-03|2020-03|-220000|-1150000|-600000||-690000|-400000|-560000|-520000|-540000||||-140000|-260000|0|-560000|-110000|-410000|-340000||-200000||||||||
2022-04-03 14:15:01|3580|17712|/equities/casino-mun-cannes|CACALL|2021-10|2019-10||10900000|15470000|15200000|29370000|21060000|14290000|-13060000|3880000||-4750000|19950000|11370000|18000000|1340000|19720000|-4230000|18520000||||||||||
2022-04-03 14:15:02|3581|943348|/equities/fermentalg|CACALL|2020-12|2021-06|-1750000|-4050000|-5290000|-7560000|-7270000|-8090000|-17300000|-6880000|||-4220000|-3390000|-4700000|-5350000||-11950000||-4440000||-2440000||-4760000|||
2022-04-03 14:15:02|3582|17760|/equities/fiducial-office-solutions|CACALL|2021-09|2021-09||230000|3690000|2020000|2100000|1410000|1690000|1290000|2410000||940000|470000|1130000|560000||1020000||270000||2540000||-140000||
2022-04-03 14:15:03|3583|17761|/equities/fiducial-real|CACALL|2021-09|2021-09||17360000|21700000|23950000|21000000|26210000|30020000|24510000|29880000||11250000|14960000|14160000|15860000||14360000||10150000||15190000||14690000||
2022-04-03 14:15:03|3584|943357|/equities/figeac-aero|CACALL|2021-03|2021-03|16060000|-21560000|33260000|32540000|21750000|10840000|-55470000|-57150000|||12620000|9130000|9170000|1670000|-590000||-54880000||-51080000||-6070000||||
2022-04-03 14:15:03|3585|17762|/equities/fin.-etang-berre|CACALL|2020-12|2021-06|-180000|-380000|-420000|-420000|-180000|190000|70000|-70000|||-300000|200000|0|90000||-20000||-110000||50000||100000|||
2022-04-03 14:15:04|3587|17763|/equities/financiere-marjos|CACALL|2020-12|2021-06|1410000|20000|-50000|0|-230000|-210000|-310000|-420000|||-50000|-40000|-160000|-270000||-50000||-200000||-220000||-640000|||
2022-04-03 14:15:05|3588|17764|/equities/finatis|CACALL|2020-12|2021-06|79000000|-8000000|-71000000|622000000|-64000000|-177000000|-555000000|-187000000|||15000000|-107000000|-73000000|-72000000||-483000000||26000000||-213000000||-49000000|||
2022-04-03 14:15:05|3589|17765|/equities/fipp|CACALL|2020-12|2021-06|-1720000|2890000|-420000|2690000|1420000|-1570000|-710000|-7900000|||-1180000|-420000|-1150000|-2990000||2280000||-3990000||-3910000||-790000|||
2022-04-03 14:15:05|3590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||41800000|47800000|1900000|37200000|149500000|104900000|1200000|160300000||7800000|141700000|-38900000||145600000||-118300000||119500000||17200000||143100000|
2022-04-03 14:15:07|3591|17767|/equities/fonciere-7-invest|CACALL|2020-12|2021-06|-120000|-220000|180000|290000|0|170000|-90000|-110000|||-40000|210000|-50000|-30000||-70000||-70000||-40000||-40000|||
2022-04-03 14:15:07|3592|17768|/equities/fonciere-atland|CACALL|2020-12|2021-06|1450000|2770000|2740000|9060000|2830000|6180000|22690000|19680000|||1150000|2810000|3370000|6110000||16590000||2300000||17380000||3900000|||
2022-04-03 14:15:07|3593|17769|/equities/fonciere-euris|CACALL|2020-12|2021-06|90000000|1000000|-71000000|662000000|-64000000|-200000000|-554000000|-194000000|||17000000|-111000000|-89000000|-67000000||-487000000||20000000||-216000000||-47000000|||
2022-04-03 14:15:07|3594|17770|/equities/fonciere-inea|CACALL|2020-12|2021-06|7880000|5430000|8070000|10020000|26500000|27010000|41440000|38890000|||16480000|14040000|12970000|21090000||20360000||13970000||24920000||24810000|||
2022-04-03 14:15:08|3595|17771|/equities/fonciere-lyonnais|CACALL|2021-12|2021-12||197740000|492860000|504080000|685280000|351640000|589760000|286880000|292040000||200160000|151480000|253550000||336210000||113650000||173230000||98750000||193290000|
2022-04-03 14:15:09|3596|17680|/equities/fonciere-paris-nord|CACALL|2019-12|2020-06|-890000|-2310000|-2530000|830000|-2440000|-3360000|-3800000|-3700000||||50000|-2430000|-940000|-2700000|-1100000|-2550000||-1140000||-2490000|||||||
2022-04-03 14:15:09|3597|17775|/equities/fonciere-volta|CACALL|2020-12|2021-06|5370000|2950000|3280000|2440000|2770000|2290000|43250000|11210000|||2800000|280000|2010000|34720000||8530000||9410000||1790000||4420000|||
2022-04-03 14:15:09|3598|40318|/equities/forestiere-equatoriale-sa|CACALL|2020-12|2021-06|1094640000|726410000|635180000|-246200000|-787500000|-735600000|-142600000|-630700000|||-643600000|160600000|-896200000|1700000||-144300000||-195300000||-435400000||-104200000|||
2022-04-03 14:15:09|3599|17777|/equities/frey|CACALL|2020-12|2021-06|23680000|14210000|20460000|32730000|61110000|45100000|49710000|2370000|||46210000|25180000|19920000|15240000||34470000||-3270000||5640000||25040000|||
2022-04-03 14:15:10|3600|17778|/equities/fromagerie-bel|CACALL|2020-12|2021-06|125780000|122890000|184450000|213140000|179970000|96470000|121380000|143700000|||96140000|52860000|43610000|80310000||41070000||105400000||38300000||66800000|||
2022-04-03 14:15:11|3601|17721|/equities/cie-marocaine|CACALL|2021-12|2021-12||0|0|39390000|66440000|23900000|23720000|-37970000|4300000||15300000|8600000|13800000||9920000||-15720000||-22250000||-350000||4300000|
2022-04-03 14:15:11|3602|7709|/equities/gaumant|CACALL|2020-12|2021-06|12690000|18270000|17820000|18940000|123040000|-8770000|-38510000|-16770000|||-7480000|-2170000|-6610000|-18060000||-20450000||-5910000||-10860000||-6250000|||
2022-04-03 14:15:11|3603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||115390000|117260000|119750000|116250000|142800000|143350000|198860000|134070000||75720000|67080000|56600000||86750000||115530000||83340000||76560000||134070000|
2022-04-03 14:15:12|3604|17779|/equities/gea|CACALL|2021-09|2021-09||8130000|7770000|6890000|6200000|6030000|4230000|2610000|1210000||3270000|2760000|2350000|1880000||1570000||1030000||510000||690000||
2022-04-03 14:15:12|3605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||281350000|1609260000|813470000|1895560000|1004990000|1515290000|155070000|849290000||490020000|514960000|806770000||708510000||339060000||-184000000||383110000||466180000|
2022-04-03 14:15:13|3606|17649|/equities/generix-sa|CACALL|2021-03|2021-09|3700000|840000|1240000|-180000|560000|2290000|3410000|5010000|||-30000|530000|1760000|3560000||-150000||2050000||2960000||2820000||
2022-04-03 14:15:13|3607|976469|/equities/geneuro-sa|CACALL|2020-12|2021-06|-3500000|1780000|-4490000|-14100000|-5840000|-8330000|-9460000|-8960000|||2140000|-2340000|-5990000|-4470000||-4990000||-3950000||-5010000||-3400000|||
2022-04-03 14:15:14|3608|19720|/equities/genfit-sa|CACALL|2020-12|2021-06|-12650000|-17020000|-17140000|-33670000|-55730000|-79520000|-65140000|-101220000|||-33110000|-36670000|-45010000|-51130000||-14010000||-53010000||-48210000||9060000|||
2022-04-03 14:15:14|3609|943363|/equities/genomicvision|CACALL|2020-12|2021-06|-1070000|-2160000|-4340000|-8610000|-9070000|-6900000|-4610000|-5180000|||-3560000|-3330000|-3560000|-2310000||-2290000||-2370000||-2810000||-2330000|||
2022-04-03 14:15:14|3610|985893|/equities/gensight-biologics-sa|CACALL|2020-12|2021-06|-2760000|-6670000|-13650000|-22080000|-24110000|-33450000|-30870000|-34020000|||-14000000|-11660000|-21800000|-17340000||-13520000||-14690000||-19940000||-8300000|||
2022-04-03 14:15:15|3611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||57230000|100450000|200590000|112930000|130320000|158940000|-112700000|-229180000||38930000|91120000|40600000||118330000||-78820000||-33880000||-123080000||-106090000|
2022-04-03 14:15:16|3612|7573|/equities/gl-events|CACALL|2020-12|2021-06|10100000|29630000|30800000|31860000|35100000|42240000|52110000|-77370000|||14320000|22500000|19740000|29110000||23000000||-31490000||-45880000||-31380000|||
2022-04-03 14:15:16|3613|17899|/equities/graines-voltz|CACALL|2021-09|2021-09||4770000|4260000|2820000|3310000|5390000|9180000|4220000|9380000||2960000|2430000|7610000|1570000||3850000||370000||7570000||1810000||
2022-04-03 14:15:16|3614|7162|/equities/groupe-crit|CACALL|2020-12|2021-06|40310000|60690000|73490000|75400000|84790000|90940000|72980000|1520000|||52600000|40220000|50710000|32460000||40520000||-10060000||11570000||11060000|||
2022-04-03 14:15:16|3615|7214|/equities/flo-groupe|CACALL|2020-12|2021-06|7900000|-36000000|-51600000|-65700000|-50300000|-6000000|-12100000|-17100000|||-61500000|-11200000|5200000|-9400000||-1100000||-15600000||-1500000||-19800000|||
2022-04-03 14:15:17|3616|17650|/equities/groupe-gorge|CACALL|2021-12|2021-12||2620000|1070000|-750000|-16040000|-1920000|20890000|-5810000|46210000||-3510000|1640000|-2060000||22950000||-10040000||4230000||340000||45870000|
2022-04-03 14:15:18|3617|17798|/equities/irdnordpasdecalai|CACALL|2020-12|2021-06|3490000|3950000|3240000|4560000|3440000|8520000|6450000|6410000|||850000|5030000|3490000|5410000||1050000||-250000||6660000||8240000|||
2022-04-03 14:15:18|3618|17780|/equities/groupe-j.a.j|CACALL|2021-03|2021-09|-160000|2140000|180000|330000|570000|170000|-170000|2290000|||170000|190000|-30000|190000||-360000||200000||2090000||300000||
2022-04-03 14:15:18|3619|7529|/equities/groupe-open|CACALL|2020-12|2021-06|3800000|5300000|8800000|11700000|8500000|10600000|2300000|3400000|||2800000|7400000|3300000|-800000||3100000||100000||3300000||4000000|||
2022-04-03 14:15:19|3620|7108|/equities/groupes-partouche|CACALL|2021-10|2021-10||-1540000|1980000|11140000|37430000|6230000|18640000|-17390000|-51940000||9730000|-3500000|13140000|5500000||-5320000||-12080000||-81600000||29660000||
2022-04-03 14:15:20|3621|17651|/equities/pizzorno-environnement|CACALL|2020-12|2021-06|5500000|-4640000|5160000|9030000|7300000|-390000|1800000|-6890000|||4060000|4060000|-4450000|-3200000||5000000||-2610000||-4280000||5270000|||
2022-04-03 14:15:20|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-06||169900000|205900000|258400000|375000000|419000000|379700000|300500000|453800000||291700000|91100000|327900000|100000000||279700000||2700000||297800000||150500000|||
2022-04-03 14:15:20|3623|17746|/equities/emme|CACALL|2020-12|2021-06|-650000|560000||6780000|16830000|25040000|13660000|3730000|17620000|||21350000|9630000|4020000|4430000||-700000||-4660000||22280000||15680000|||
2022-04-03 14:15:20|3624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|20490000|26130000|39230000|28930000|46220000|46820000|37330000|17710000|||23140000|22410000|24410000|19030000||18300000||8200000||9520000||23380000|||
2022-04-03 14:15:21|3625|17781|/equities/guillemot-corp|CACALL|2021-12|2021-06||-930000|7040000|3060000|17540000|12150000|-6410000|29780000|13710000||11450000|14190000|-2030000|-2550000||-3870000||7330000||22450000||3690000|||
2022-04-03 14:15:22|3626|7032|/equities/haulotte-groupe|CACALL|2020-12|2021-06|9100000|28970000|27820000|23290000|17610000|23800000|19420000|-26060000|||11300000|19040000|4760000|18250000||1170000||-8700000||-17360000||5580000|||
2022-04-03 14:15:22|3627|7693|/equities/maisons-france|CACALL|2020-12|2021-06|13250000|11000000|7970000|15190000|28070000|24900000|18800000|19940000|||16170000|13100000|11800000|7210000||11590000||4320000||15620000||11200000|||
2022-04-03 14:15:22|3628|7202|/equities/highco|CACALL|2020-12|2021-06|-7010000|2430000|6770000|1010000|7120000|8640000|9320000|4270000|||1200000|6430000|2210000|6560000||2750000||4130000||140000||5890000|||
2022-04-03 14:15:23|3629|17851|/equities/public-systeme-hopscotch|CACALL|2020-12|2021-06|220000|1670000|630000|950000|2640000|2920000|1560000|-8690000|||2090000|900000|2020000|940000||630000||-6830000||-1850000||-590000|||
2022-04-03 14:15:23|3630|17787|/equities/hotels-de-paris|CACALL|2020-12|2021-06|370000|9250000|-1720000|-11140000|-12800000|-8470000|-11330000|-14400000|||-5990000|-5550000|-2920000|-5870000||-5460000||-11180000||-3220000||-15090000|||
2022-04-03 14:15:24|3631|1174519|/equities/hydrogene-de-france|CACALL|2020-12|2021-06||||||480000|610000|400000||||||230000||||-1940000|||
2022-04-03 14:15:24|3633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||151500000|-207600000|57900000|165500000|155000000|300300000|79600000|400100000||27100000|127900000|47000000||253300000||5000000||74600000||188000000||212100000|
2022-04-03 14:15:25|3634|40319|/equities/id-logistics-sas|CACALL|2020-12|2021-06|12050000|18000000|21280000|15490000|16150000|25340000|14820000|25200000|||16320000|6000000|19340000|5480000||9340000||5330000||19870000||12830000|||
2022-04-03 14:15:25|3635|17789|/equities/idi|CACALL|2020-12|2021-06|8900000|33710000|32540000|60820000|143400000|68110000|32730000|32360000|||96660000|33820000|34300000|14870000||17870000||-25510000||57870000||84060000|||
2022-04-03 14:15:26|3636|17790|/equities/ige-plus-xao|CACALL|2020-12|2021-06|4600000|5070000|5290000|5490000|5780000|9040000|6900000|7980000|||3000000|3090000|9040000|3750000||3150000||3280000||4700000||3730000|||
2022-04-03 14:15:26|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||271600000|68400000|292800000|368300000|559600000|121200000|30100000|240100000||194000000|365600000|95800000||25400000||56600000||-26500000||141800000||98300000|
2022-04-03 14:15:27|3638|17791|/equities/immob.-dassault|CACALL|2021-12|2021-12||16690000|35480000|38460000|28510000|29890000|43880000|110780000|72710000||10680000|19200000|11850000||32030000||55180000||55600000||27530000||45170000|
2022-04-03 14:15:27|3639|17793|/equities/infotel|CACALL|2020-12|2021-06|9500000|11120000|12940000|13720000|15800000|15090000|12930000|9410000|||8720000|7070000|8020000|4990000||7940000||4780000||4640000||6340000|||
2022-04-03 14:15:27|3640|17795|/equities/innate-pharma|CACALL|2021-12|2021-12||-19650000|-6710000|12640000|-48380000|3050000|-20760000|-63980000|-52810000||-15120000|19240000|13240000||-34000000||-10330000||-53650000||-23720000||-29090000|
2022-04-03 14:15:28|3641|7175|/equities/inter-parfums|CACALL|2021-12|2021-06||23190000|29150000|32440000|39960000|47150000|50630000|30700000|71090000||18220000|25220000|21930000|27240000||23390000||8870000||21840000||45530000|||
2022-04-03 14:15:28|3642|17654|/equities/intexa-sa|CACALL|2020-12|2021-06|10000|950000|80000|420000|-420000|80000|90000|100000|||-450000|40000|40000|50000||40000||40000||50000||50000|||
2022-04-03 14:15:29|3643|996538|/equities/inventiva-sa|CACALL|2021-12|2021-12||-7490000|-8820000|-7050000|-19080000|-33620000|-30220000|-33620000|-49640000||-16270000|-17350000|-20550000||-9670000||-15660000||-17960000||-23140000||-26500000|
2022-04-03 14:15:29|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||153500000|189800000|226000000|272400000|389400000|-50800000|548000000|646700000||197200000|192200000|221000000||-271800000||222100000||325900000||302500000||646700000|
2022-04-03 14:15:29|3645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||89720000|92990000|106900000|128510000|107520000|104790000|109500000|183920000||24720000|82800000|18740000||86040000||1280000||108220000||71990000||111940000|
2022-04-03 14:15:30|3646|17800|/equities/itesoft|CACALL|2020-12|2021-06|460000|2360000|980000|-350000|2450000|1550000|440000|-590000|||2290000|790000|770000|-280000||720000||140000||-570000||-180000|||
2022-04-03 14:15:31|3647|17802|/equities/jacques-bogart|CACALL|2020-12|2021-09|7170000|8480000|7890000|8510000|9340000|18110000|10610000|2340000|||2580000|11140000|2270000||8340000||-7420000||9760000||-4700000|59900000||
2022-04-03 14:15:31|3648|14169|/equities/jacquet-metal|CACALL|2020-12|2021-09|3850000|25150000|50470000|16020000|46230000|61630000|24550000|11200000||||6880000|170000|-15210000|-3750000|26410000|16340000|43380000|39060000||
2022-04-03 14:15:31|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|90500000|194300000|233900000|224700000|193700000|197200000|265200000|-604500000|||119600000|51400000|145800000|96000000||169200000||-255000000||-349500000||-161400000|||
2022-04-03 14:15:31|3650|7096|/equities/kaufman-broad|CACALL|2021-11|2021-11||37930000|39780000|46030000|59120000|72970000|77890000|40140000|43870000||||13200000|2150000|8500000|37990000|11800000|22730000|8980000|43870000|
2022-04-03 14:15:33|3651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||639980000|274700000|1191200000|1228600000|838900000|324900000|-785700000|544700000||618800000|220100000|168800000||156100000||-163500000||-622200000||111100000||433600000|
2022-04-03 14:15:33|3652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||61250000|58690000|131290000|163320000|123130000|114680000|39400000|94600000||55050000|68080000|50810000||63870000||10380000||29020000||32140000||94600000|
2022-04-03 14:15:33|3653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|2021-12|2021-12||||176000000|180600000|170400000|133000000|213700000|294100000||94400000|76000000|95800000||37400000||50200000||163500000||145700000||148400000|
2022-04-03 14:15:33|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2021-06|2021-06|-970000|-2590000|-5350000|-2320000|-1270000|840000|110000|270000|||-1630000|350000|-710000|1550000||190000||-80000||100000||170000|||
2022-04-03 14:15:34|3655|17809|/equities/lacroix|CACALL|2021-12|2021-12|||990000|-8820000|8030000|8230000|10620000|11010000|21610000||5610000|5150000|5460000||2920000||8090000|8090000||5750000||15860000|
2022-04-03 14:15:35|3656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||41000000|74000000|175000000|176000000|177000000|-15000000|-660000000|-101000000||106000000|71000000|52000000||-67000000||-422000000||-179000000||-171000000||70000000|
2022-04-03 14:15:35|3657|7150|/equities/latecoere|CACALL|2021-12|2021-12||140000|260000|6030000|33690000|6010000|-32870000|-189570000|-110980000||2760000|3250000|-5910000||-26950000||-94020000||-95550000||-53620000||-57360000|
2022-04-03 14:15:36|3658|7292|/equities/laurent-perriere|CACALL|2021-03|2021-09|21600000|22900000|25220000|23210000|20560000|23060000|23720000|25240000|||12700000|10480000|12590000|10960000||12760000||7580000||17660000||23310000||
2022-04-03 14:15:36|3659|7156|/equities/lmabert-dur-chan|CACALL|2021-02|2021-08|77510000|96100000|113810000|130250000|140720000|148670000|143710000|140690000|||72250000|68340000|80330000|65630000||78070000||66570000||74120000||80130000||
2022-04-03 14:15:36|3660|17814|/equities/lebon|CACALL|2020-12|2021-06|8690000|11960000|13950000|19980000|19370000|4450000|7710000|-11770000|||10360000|1680000|2770000|2720000||4990000||-16990000||5220000||3880000|||
2022-04-03 14:15:37|3661|7211|/equities/lectra|CACALL|2021-12|2021-12||14370000|23380000|26660000|29270000|28740000|29300000|17530000|28250000||||3380000|1080000|6560000|6500000|5960000|2870000|7910000|11520000|
2022-04-03 14:15:37|3662|7266|/equities/linedata-service|CACALL|2020-12|2021-06|17690000|16210000|26070000|23570000|19790000|19650000|17810000|20250000|||14730000|8150000|11510000|8210000||9600000||7600000||12660000||10990000|||
2022-04-03 14:15:38|3663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||81470000|81760000|107010000|107960000|92070000|69770000|-37320000|44050000||45850000|46220000|24920000||44850000||4720000||-42040000||29680000||44050000|
2022-04-03 14:15:38|3664|17812|/equities/le-noble-age|CACALL|2021-12|2021-12||7030000|10620000|21620000|24220000|21530000|20830000|7810000|23510000||10730000|10790000|10800000||10020000||2510000||5300000||11140000||12370000|
2022-04-03 14:15:38|3665|17852|/equities/quantel|CACALL|2020-12|2021-06|-340000|-1100000|2130000|2120000|1740000|8070000|8820000|5640000|||1370000|2120000|5460000|1820000||7000000||-1930000||7570000||5070000|||
2022-04-03 14:15:39|3666|996153|/equities/lysogene-sa|CACALL|2021-12|2021-12||-630000|-3760000|-7480000|-17790000|-10930000|-4280000|-5090000|-13610000||-7220000|-3710000|-1910000||-2380000||230000||-5320000||-5530000||-13610000|
2022-04-03 14:15:40|3667|17829|/equities/mrm|CACALL|2020-12|2021-06|38260000|-6880000|7290000|5090000|-4630000|-10430000|3160000|-7170000|||-1990000|-4890000|-5540000|2360000||800000||-4860000||-2310000||3280000|||
2022-04-03 14:15:40|3668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|-16400000|-6300000|-13920000|-11970000|63010000|60050000|59480000|1470000|||56790000|8060000|51980000|6220000||53260000||-18600000||20070000||19560000|||
2022-04-03 14:15:40|3669|17817|/equities/malts-fco-belges|CACALL|2021-06|2021-06|12310000|10380000|20000000|24290000|19900000|19190000|18950000|17410000|||9710000|10200000|8080000|11110000||9430000||9530000||7720000||9690000|||
2022-04-03 14:15:41|3670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||30390000|32300000|42910000|59950000|84110000|95620000|39580000|86760000||40710000|43400000|59740000||35880000||13460000||26120000||63840000||86760000|
2022-04-03 14:15:42|3671|7253|/equities/manultan|CACALL|2021-09|2021-09||24150000|25810000|34050000|39070000|41180000|42260000|37170000|42220000||15920000|25270000|16260000|26000000||15540000||21640000||19880000||22340000||
2022-04-03 14:15:42|3672|13175|/equities/belvedere|CACALL|2020-12|2021-06|190260000|-19120000|5850000|6880000|-67330000|-61900000|-65920000|-38470000|||-69490000|-35600000|-26300000|-24340000||-41580000||-1390000||-37070000||1550000|||
2022-04-03 14:15:42|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2020-12|2021-06|-11520000|-13970000|-12640000|-9740000|-10240000|-12790000|-15270000|-12790000|||-4460000|-6840000|-5950000|-8100000||-7170000||-6710000||-6080000||-6690000|||
2022-04-03 14:15:42|3674|7068|/equities/maurel-prom|CACALL|2021-12|2021-12||13160000|-97760000|-50980000|6420000|58070000|37380000|-588980000|119730000||22420000|58070000|32980000||4400000||-603520000||14540000||31800000||87930000|
2022-04-03 14:15:43|3675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-10640000|-9540000|-8250000|-6670000|-9540000|-6250000|-9340000|-23500000||-4080000|-5460000|-4170000||-2090000||-4260000||-5080000||-8600000||-23500000|
2022-04-03 14:15:44|3676|7363|/equities/media-6|CACALL|2021-09|2021-09||30000|-770000|400000|2010000|2980000|2590000|-3650000|-1110000||1220000|1760000|610000|1990000||-200000||-3460000||-2020000||910000||
2022-04-03 14:15:44|3677|1096116|/equities/medincell-sa|CACALL|2021-03|2021-09|||||-9570000|-19690000|-23910000|-19020000|||-4710000|-9830000|-9860000|-9000000||-14920000||-10750000||-8270000||-11760000||
2022-04-03 14:15:44|3678|17823|/equities/memscap|CACALL|2021-12|2021-12||180000|660000|110000|-820000|260000|-30000|-550000|-210000||||0|-180000|-300000|-360000|-100000|-210000|0|0|
2022-04-03 14:15:45|3679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||152460000|79610000|110050000|86670000|80850000|90340000|85830000|62180000||44910000|35940000|37980000||52360000||33220000||52620000||31390000||30800000|
2022-04-03 14:15:45|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||2100000|1300000|1800000|37600000|56500000|57300000|-12000000|54400000||27900000|28600000|32800000||24500000||16300000||-28300000||25500000||28900000|
2022-04-03 14:15:46|3681|14170|/equities/metabolic-explorer|CACALL|2020-12|2021-06|-3880000|-3750000|-7020000|6630000|-11270000|-6090000|-8240000|-8930000|||-9360000|-1670000|-4420000|-4500000||-3750000||-4690000||-4240000||78750000|||
2022-04-03 14:15:46|3682|6946|/equities/m6-metropole|CACALL|2021-12|2021-12||123400000|115000000|152700000|158500000|181900000|171800000|276400000|280800000||79500000|102400000|88400000||84300000||161100000||114100000||119100000||161700000|
2022-04-03 14:15:47|3683|17825|/equities/micropole|CACALL|2020-12|2021-06|1200000|-9520000|-200000|-480000|-2040000|1080000|2350000|-140000|||-2110000|360000|720000|550000||1810000||310000||-450000||1990000|||
2022-04-03 14:15:47|3684|17659|/equities/financiere-moncey|CACALL|2020-12|2021-06|4620000|4360000|116060000|4100000|74270000|5720000|5340000|18270000|||69060000|6250000|-520000|5550000||-210000||10740000||7530000||8370000|||
2022-04-03 14:15:47|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||6110000|24010000|32200000|36550000|64580000|108470000|155010000|227850000||30400000|34170000|48910000||59550000||47960000||107050000||128460000||227850000|
2022-04-03 14:15:48|3686|17830|/equities/musee-grevin|CACALL|2021-09|2021-09||2450000|1500000|440000|580000|930000|910000|-3800000|-4510000||550000|380000|-250000|1160000||-120000||-3680000||-3230000||-1270000||
2022-04-03 14:15:49|3687|1156934|/equities/nacon-sa|CACALL|2021-03|2021-09||||980000|2170000|10710000|15210000|18200000|||3270000|7440000|6510000||8700000||9500000||8700000||3770000||
2022-04-03 14:15:49|3688|40322|/equities/nanobiotix|CACALL|2021-12|2021-06||-9560000|-17000000|-21880000|-26140000|-30340000|-50910000|-33590000|-47000000||-13950000|-12610000|-17730000|-23920000||-27000000||-20580000||-13010000||-30420000|||
2022-04-03 14:15:49|3689|1088763|/equities/navya|CACALL|2020-12|2021-06|||||-11480000|-18140000|-32190000|-23330000|||-6960000|-11190000|-13810000||-18380000||-11110000||-12230000||-12310000|||
2022-04-03 14:15:49|3690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12|||3000000|3600000|12450000|12300000|36000000|3900000|41000000||7500000|5000000|16700000||19300000||22000000||-18100000||4500000||36500000|
2022-04-03 14:15:50|3691|17833|/equities/neurones|CACALL|2020-12|2021-06|18570000|20500000|21360000|25200000|27310000|25960000|30800000|30920000|||14270000|12080000|13880000|15860000||14940000||13520000||17390000||18300000|||
2022-04-03 14:15:51|3692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-168000000|-194000000|61000000|126000000|13000000|-122000000|79000000|165000000||39000000|-26000000|-115000000||-7000000||-55000000||134000000||81000000||84000000|
2022-04-03 14:15:51|3693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||35730000|123520000|139110000|185330000|276870000|160720000|118060000|324900000||150480000|126400000|52210000||108510000||6570000||111500000||283170000||41800000|
2022-04-03 14:15:51|3694|994269|/equities/nexstage-am-sas|CACALL|2021-12|2021-12|||1460000|6920000|13150000|14000000|14120000|-39680000|25420000||7500000|6500000|710000||13400000||-21900000||-17790000||12200000||13220000|
2022-04-03 14:15:51|3695|951013|/equities/electro-power-systems-sa|CACALL|2020-12|2021-06|-3080000|-290000|-10600000|-8560000|-9010000|-8730000|-14640000|-14810000|||-5570000|-3110000|-5630000|-6150000||-8490000||-6520000||-8290000||-15460000|||
2022-04-03 14:15:53|3696|6972|/equities/nicox|CACALL|2020-12|2021-06|-18150000|-23160000|-27940000|-19040000|-3620000|-18390000|-18920000|-18100000|||8550000|-7650000|-10740000|-750000||-18170000||-14610000||-3490000||-11710000|||
2022-04-03 14:15:53|3698|1161787|/equities/nr-21-sa|CACALL|2020-12|2021-06||510000|-170000|40000|-170000|-410000|-120000|-190000|||-70000|-50000|-370000|-60000|-50000||-100000||-90000||-100000|||
2022-04-03 14:15:53|3699|7109|/equities/nrj-group|CACALL|2020-12|2021-06|19750000|9360000|22650000|33690000|19790000|22000000|21740000|40000000|||13680000|11250000|10750000|3880000||17870000||27440000||12560000||5040000|||
2022-04-03 14:15:53|3700|17835|/equities/oeneo|CACALL|2021-03|2021-09|13570000|21080000|23500000|26410000|26600000|25350000|28330000|31520000|||10610000|10850000|14490000|14850000||13490000||14180000||17340000||18060000||
2022-04-03 14:15:55|3701|17836|/equities/olgroupe|CACALL|2021-06|2021-12|-26430000|-21430000|9800000|4670000|7320000|6190000|-36480000|-106970000|||1500000|14840000|-8650000||14870000||-36480000||-50560000||-56410000||-27140000|
2022-04-03 14:15:55|3702|17837|/equities/orapi|CACALL|2020-12|2021-06|3260000|1940000|-5580000|-1100000|-2100000|-3760000|-2960000|9220000|||-2330000|-1270000|-2480000|5650000||-8610000||8800000||420000||2460000|||
2022-04-03 14:15:55|3703|943319|/equities/orege|CACALL|2020-12|2021-06|-3640000|-4340000|-22520000|-17750000|-13630000|-10910000|-10190000|-7420000|||-6870000|-5460000|-5320000|-6520000||-3670000||-4060000||-3360000||-2770000|||
2022-04-03 14:15:55|3704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2020-12|2021-06|113910000|120780000|126630000|293530000|89790000|220390000|233990000|160050000|||131550000|107570000|112820000|114630000||119360000||73020000||87030000||102360000|||
2022-04-03 14:15:56|3705|949748|/equities/ose-pharma-international-sa|CACALL|2021-12|2021-12||-2830000|-5580000|20670000|-10500000|5490000|-4650000|-16550000|-16850000||8880000|-3390000|520000||-5170000||-3110000||-13440000||-11490000||-16850000|
2022-04-03 14:15:57|3706|943370|/equities/ask|CACALL|2021-06|2021-06|-1140000|-6040000|-12200000|-1600000|-5090000|-1760000|-5800000|-5610000|||-3110000|-1990000|-1480000|-280000||-570000||-5210000||-2640000||-2970000|||
2022-04-03 14:15:57|3707|17665|/equities/paref|CACALL|2021-12|2021-12||1090000|5450000|10370000|8260000|11800000|13470000|8150000|11030000||8960000|2840000|7880000||5590000||7190000||960000||3580000||11030000|
2022-04-03 14:15:57|3708|7159|/equities/parrot|CACALL|2020-12|2021-06|1560000|-2590000|460000|-137910000|-38220000|-111270000|-29550000|-38380000|||-36270000|-32080000|-79190000|-13850000||-15700000||-22120000||-16260000||-2790000|||
2022-04-03 14:15:58|3709|17844|/equities/passat|CACALL|2020-12|2021-06|3790000|720000|1740000|1570000|1310000|580000|1740000|2220000|||670000|40000|540000|980000||760000||390000||1830000||770000|||
2022-04-03 14:15:58|3710|17845|/equities/patrimoine-et-commerce|CACALL|2021-12|2021-12||9340000|26620000|25930000|29490000|24150000|25690000|17790000|31500000||10000000|14150000|11950000||13740000||6760000||11030000||14420000||17080000|
2022-04-03 14:15:59|3711|17666|/equities/pcas|CACALL|2020-12|2021-06|3480000|2510000|8990000|6830000|6150000|-360000|-13690000|-14950000|||3230000|-2980000|2620000|-8710000||-4980000||-5820000||-9120000||-5210000|||
2022-04-03 14:15:59|3712|17846|/equities/perrier-industrie|CACALL|2020-12|2021-06|9550000|9850000|10390000|10770000|12010000|13120000|13920000|11510000|||6390000|5780000|7340000|6050000||7860000||3570000||7760000||7210000|||
2022-04-03 14:15:59|3713|17759|/equities/ffp|CACALL|2020-12|2021-06|-1065810000|307770000|159170000|149790000|221770000|114870000|131350000|134060000|||11200000|86440000|28430000|103120000||28240000||-32170000||166230000||368260000|||
2022-04-03 14:16:00|3714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|15820000|17010000|18790000|20570000|23200000|25430000|28400000|30710000|||12960000|11410000|14020000|13700000||14700000||12630000||18080000||16590000|||
2022-04-03 14:16:00|3715|6947|/equities/pierre-vacances|CACALL|2021-09|2021-09||-23390000|-11540000|-7430000|-56730000|-46030000|-33020000|-425250000|-426440000||-103530000|57500000|-121110000|88080000||-159750000||-265500000||-392880000||-33560000||
2022-04-03 14:16:01|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||224550000|258370000|312110000|425180000|533290000|258200000|-251110000|126370000||230100000|303190000|155010000||103190000||-403510000||152400000||142240000||-15870000|
2022-04-03 14:16:02|3717|17847|/equities/plastiques-du-val-de-loire|CACALL|2021-09|2021-09||11780000|16360000|35410000|42500000|39690000|24630000|-16090000|8810000||23550000|16140000|12750000|11870000||4420000||-20500000||12030000||-3210000||
2022-04-03 14:16:02|3718|945688|/equities/poxel-sa|CACALL|2020-12|2021-06|-20450000|-14080000|-12240000|-24480000|-22300000|1300000|-25740000|-31860000|||-12610000|7260000|-5960000|-9800000||-19950000||-12060000||-19800000||-8030000|||
2022-04-03 14:16:02|3719|17849|/equities/precia|CACALL|2020-12|2021-06|4490000|4630000|5290000|5720000|6200000|6090000|6300000|7060000|||3480000|2770000|3300000|3090000||3210000||1970000||5090000||4120000|||
2022-04-03 14:16:02|3720|13181|/equities/hubwoo-s.a.|CACALL|2021-07|2021-07|60000|-15840000|-19980000|1180000||2980000|930000|-9770000|-530000||360000|0|200000|730000||-40000||-9720000||-660000||130000|||
2022-04-03 14:16:04|3721|1009128|/equities/prodways-sas|CACALL|2021-12|2021-12||-270000|-6020000|-8310000|-7610000|-5550000|-4200000|-13950000|630000||-2910000|-2630000|-2750000||-1450000||-8670000||-5270000||-330000||950000|
2022-04-03 14:16:04|3722|17667|/equities/prologue-software|CACALL|2020-12|2021-06|-330000|-280000|-3070000|-4510000|-5210000|-1060000|-1910000|-1120000|||-2270000|-430000|-910000|-560000||-1340000||-800000||-330000||-2080000|||
2022-04-03 14:16:04|3723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2021-01|2021-07|164000000|134000000|133600000|118200000|133800000|91500000|14100000|40400000|||83000000|60000000|31500000|47100000||-33000000||21400000||19000000||45000000|||
2022-04-03 14:16:04|3724|6996|/equities/rallye|CACALL|2020-12|2021-06|173000000|-34000000|-165000000|1204000000|-103000000|-256000000|-970000000|-303000000|||33000000|-135000000|-121000000|-101000000||-869000000||43000000||-346000000||-71000000|||
2022-04-03 14:16:05|3725|7659|/equities/general-sante|CACALL|2021-06|2021-12||4900000|36900000|57000000|7300000|8200000|13400000|65000000|||29400000|0|8200000||0||13400000||47300000||17700000||59600000|
2022-04-03 14:16:06|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|-39630000|-23940000|-39360000|-10080000|17990000|-78710000|-84340000|126770000|||-4250000|-5830000|6750000|11240000|-1780000||||129370000||-2600000|||||
2022-04-03 14:16:06|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2021-03|2021-09|62400000|92600000|102400000|190300000|147800000|159100000|113200000|143900000|||58700000|87500000|71600000|90500000||22700000||65000000||78900000||134000000||
2022-04-03 14:16:07|3728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||199800000|16900000|137900000|105500000|134000000|204400000|-261200000|597100000||77600000|38000000|163200000||41200000||-439800000||178600000||270700000||326400000|
2022-04-03 14:16:07|3729|7305|/equities/robertet|CACALL|2020-12|2021-06|25090000|29060000|35980000|41640000|48540000|51750000|53050000|50580000|||22950000|27650000|24100000|29420000||23620000||30090000||20480000||38070000|||
2022-04-03 14:16:07|3730|1084836|/equities/roche-bobois|CACALL|2020-12|2021-06|||11000000|8960000|6340000|6270000|9300000|9970000|||1090000|3940000|2350000|4140000||5160000||-1110000||11090000||8970000|||
2022-04-03 14:16:08|3731|17841|/equities/paris-orleans|CACALL|2021-12|2021-12||143550000|231920000|185960000|190610000|286320000|242680000|160510000|765800000||161060000|125260000|134310000||108370000||60060000||100450000||346100000||419710000|
2022-04-03 14:16:09|3732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|104660000|118020000|169880000|208020000|265580000|254070000|307230000|280330000|||126090000|129040000|125030000|156560000||150670000||139160000||141180000||136150000|||
2022-04-03 14:16:09|3733|17857|/equities/sabeton|CACALL|2020-12|2021-06|1470000|1470000|10630000|1450000|3980000|980000|3870000|1240000|||1410000|-280000|1260000|660000||3200000||740000||510000||90000|||
2022-04-03 14:16:09|3734|7538|/equities/samse|CACALL|2020-12|2021-06|29660000|36140000|32070000|34930000|40310000|43460000|40780000|47360000|||27940000|13490000|29970000|16260000||24520000||10070000||37150000||46660000|||
2022-04-03 14:16:09|3735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||72440000|118000000|153680000|161090000|208050000|234500000|335930000|414410000||||75100000|67100000|101500000|92230000|114500000|144200000|147700000|8310000|
2022-04-03 14:16:11|3736|7004|/equities/bongrain|CACALL|2020-12|2021-06|48890000|39660000|57020000|104490000|92830000|54830000|73600000|78810000|||31310000|31580000|23250000|27110000||46490000||26490000||52330000||66780000|||
2022-04-03 14:16:11|3737|17705|/equities/bois-scier-manche|CACALL|2021-06|2021-06|7100000|8140000|10260000|10620000|10950000|18840000|23140000|15990000|||5120000|5830000|5630000|13210000||4760000||18380000||7330000||8660000|||
2022-04-03 14:16:11|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||512000000|642000000|603000000|286000000|322000000|422000000|234000000|456000000||||162000000|26000000|109000000|208000000|45000000|380000000|-41000000|76000000|
2022-04-03 14:16:11|3739|7073|/equities/seche-environ|CACALL|2021-12|2021-12||9770000|16820000|3910000|15210000|15580000|17820000|13820000|28380000||9240000|6330000|7570000||10250000||-930000||14740000||13450000||14930000|
2022-04-03 14:16:12|3740|17862|/equities/selectirente-n|CACALL|2021-12|2021-06||4410000|4900000|3560000|5970000|4190000|8770000|10910000|17060000||3140000|1970000|2230000|2290000||6480000||2620000||8280000||5890000|||
2022-04-03 14:16:13|3741|943368|/equities/sergeferrari-g|CACALL|2021-12|2021-12||4330000|4790000|4280000|2780000|-120000|4830000|360000|10180000||900000|-1030000|4120000||700000||2530000||-2170000||8740000||1440000|
2022-04-03 14:16:13|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||600800000|544900000|962700000|596100000|292400000|296200000|-86000000|453000000||||50800000|86400000|67600000|-172400000|69000000|137000000|68000000|316000000|
2022-04-03 14:16:13|3743|17876|/equities/store-electronic|CACALL|2020-12|2021-06|3850000|3130000|1300000|3360000|-21070000|-5900000|-12490000|-6880000|||-21750000|-4690000|-1210000|-4960000||-7530000||-9350000||2470000||1320000|||
2022-04-03 14:16:14|3744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06||-12820000|7890000|33840000|36940000|50200000|43670000|-102200000|||5190000|27360000|22840000|17150000||26520000||-88500000||-13700000||600000|||
2022-04-03 14:16:14|3745|17889|/equities/tunn-prado-caren|CACALL|2020-12|2021-06|11400000|11940000|13910000|14140000|14960000|13500000|12000000|6910000|||8140000|7280000|6220000|5830000||6170000||2340000||4570000||4160000|||
2022-04-03 14:16:15|3746|17776|/equities/francaise-casinos|CACALL|2021-10|2021-10||1340000|550000|550000|1020000|-1160000|4870000|-14310000|-660000||510000|-1670000|2140000|2730000||0||-14310000||-1970000||1310000||
2022-04-03 14:16:15|3747|17888|/equities/tour-eiffel|CACALL|2021-12|2021-12||4180000|12430000|17090000|17290000|-14740000|1410000|10690000|2760000||-2940000|-11810000|2360000||-950000||13430000||-2740000||-400000||3150000|
2022-04-03 14:16:16|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2021-08|2022-02||490000000|700000000|637000000|723000000|651000000|665000000|-315000000|138000000||278000000|364000000|301000000||378000000||-693000000||33000000||105000000||337000000
2022-04-03 14:16:16|3749|17867|/equities/soditech-ingenier|CACALL|2020-12|2021-06|-670000|360000|180000|460000|230000|480000|90000|60000|||210000|180000|210000|80000||20000||-400000||450000||-200000|||
2022-04-03 14:16:16|3750|17871|/equities/sogeclair|CACALL|2021-12|2021-06||4990000|2220000|5880000|5510000|6320000|4960000|-14310000|2650000||4490000|280000|6040000|-660000||5620000||-15940000||1620000||-1490000|||
2022-04-03 14:16:17|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-03|2021-09|-236670000|-258710000|-72220000|8380000|86510000|90190000|109680000|72670000|||63340000|32580000|57610000|41540000||68140000||22190000||50480000||74160000||
2022-04-03 14:16:18|3752|7058|/equities/solocal|CACALL|2021-12|2021-12||59290000|26640000|48950000|316850000|-81210000|32110000|65580000|23520000||-80460000|-750000|16450000||32110000||27960000||37620000||11490000||12030000|
2022-04-03 14:16:18|3753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2020-12|2021-06|2140000|4020000|6120000|8380000|13520000|33560000|38670000|34500000|||4880000|8640000|8610000|11360000|14640000||||10440000||23980000||14130000|||
2022-04-03 14:16:18|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||80000000|406000000|621000000|1060000000|878000000|119000000|-962000000|948000000||||250000000|-1540000000|253000000|77000000|105000000|222000000|256000000|366000000|
2022-04-03 14:16:18|3755|17873|/equities/somfy-sa|CACALL|2020-12|2021-06|99490000|37960000|163670000|141100000|159910000|140460000|163230000|213010000|||75320000|83280000|57180000|91210000||72020000||80910000||132100000||182660000|||
2022-04-03 14:16:20|3756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||98200000|84400000|150400000|172500000|125100000|160400000|106700000|187600000||38400000|86700000|60900000||99500000||43600000||63100000||85000000||102600000|
2022-04-03 14:16:20|3757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-18360000|45280000|184020000|110400000|91440000|150550000|53210000|169100000||-17530000|108970000|42370000||108180000||-41700000||94910000||57130000||169100000|
2022-04-03 14:16:20|3758|7380|/equities/sii|CACALL|2021-03|2021-09|13410000|11270000|13170000|22400000|25810000|30680000|27190000|24930000|||14920000|13620000|17070000|14880000||12310000||7220000||17710000||27890000||
2022-04-03 14:16:20|3759|17874|/equities/sqli|CACALL|2020-12|2021-06|6470000|2560000|3560000|6210000|1970000|3060000|4670000|170000|||980000|360000|2700000|2390000||2280000||550000||-380000||2780000|||
2022-04-03 14:16:21|3760|960709|/equities/srp-groupe-sa|CACALL|2021-12|2021-12||5870000|5140000|-250000|-5810000|-5610000|-70460000|13910000|27280000||-6940000|1340000|-41720000||-28740000||-6590000||20500000||20560000||27280000|
2022-04-03 14:16:22|3761|17875|/equities/st-dupont|CACALL|2021-03|2021-09|3060000|-2530000|-2420000|-1350000|-2860000|4550000|-12710000|-13970000|||-250000|2270000|2290000|-3260000||-9450000||-4220000||-9750000||-2070000||
2022-04-03 14:16:22|3762|7121|/equities/stef-tfe|CACALL|2020-12|2021-06|60150000|65080000|75190000|87050000|93640000|94430000|100330000|72770000|||62970000|33050000|61380000|39860000||60470000||14860000||57910000||45260000|||
2022-04-03 14:16:22|3763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|2020-12|2021-06|352200000|417200000|407600000|420300000|295500000|334900000|351700000|-228200000|||251300000|90100000|244800000|211600000||140100000||-538200000||310000000||298300000|||
2022-04-03 14:16:23|3764|7127|/equities/sword-group|CACALL|2021-12|2021-12||12150000|10160000|10500000|10130000|86080000|13200000|53280000|17650000||6490000|86080000|5120000||8090000||4250000||49030000||9500000||8160000|
2022-04-03 14:16:23|3765|7091|/equities/synergie|CACALL|2020-12|2021-06|32020000|50950000|59480000|64080000|79880000|79290000|60100000|38280000|||44590000|35510000|43790000|25820000||34280000||8910000||29370000||32730000|||
2022-04-03 14:16:24|3766|943267|/equities/tarkett|CACALL|2021-12|2021-12||61200000|83300000|118600000|-38700000|49300000|39600000|-19100000|15100000||28700000|20600000|7700000||31900000||-64900000||45800000||200000||14900000|
2022-04-03 14:16:24|3767|17880|/equities/tayninh|CACALL|2020-12|2021-06|-30000|-30000|-70000|-110000|-100000|-100000|-90000|-90000|||-50000|-50000|-50000|-50000||-40000||-40000||-50000||-40000|||
2022-04-03 14:16:25|3768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||132000000|150000000|-26000000|-172000000|-68000000|-230000000|-207000000|-140000000||-140000000||-90000000||-265000000||58000000|-59000000|-79000000|-28000000|-60000000|
2022-04-03 14:16:25|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12|||||58600000|-85400000|146300000|206800000|244600000||||22400000|87900000|39500000|57000000|52700000|112400000|55600000|132200000|
2022-04-03 14:16:27|3771|40327|/equities/televerbier-sa|CACALL|2021-10|2021-10||3300000|880000|170000|840000|1260000|3440000|1480000|-410000||6570000|-5320000|8740000|-5300000||4860000||-3380000||3040000||-3450000||
2022-04-03 14:16:27|3772|7069|/equities/tessi|CACALL|2020-12|2021-06|21750000|18320000|22940000|30170000|33900000|48760000|34840000|1060000|||18760000|13390000|35370000|10150000||24690000||4280000||-3220000||15050000|||
2022-04-03 14:16:27|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||412700000|99900000|41700000|136300000|127400000|154800000|55300000|225300000||||24000000|14400000|38700000|-21800000|34200000|74100000|38600000|78300000|
2022-04-03 14:16:27|3774|7242|/equities/thermador-groupe|CACALL|2020-12|2021-06|19980000|19860000|20190000|20620000|26240000|29140000|32370000|36180000|||13560000|15460000|13690000|16980000||15390000||16470000||19710000||28240000|||
2022-04-03 14:16:28|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2021-12|2021-12||-6100000|9590000|72440000|314380000|-107360000|178690000|-206600000|318650000||-81370000|-25990000|97200000||81490000||-240930000||34330000||152630000||166030000|
2022-04-03 14:16:29|3776|17884|/equities/tipiak|CACALL|2020-12|2021-06|4030000|4470000|4630000|5120000|4190000|2820000|2330000|3180000|||5990000|-2480000|5300000|-2910000||5240000||-1040000||4220000||-500000|||
2022-04-03 14:16:29|3777|1141916|/equities/titan-cement-international-sa|CACALL|2021-12|2021-12||30950000|33750000|127440000|42680000|53850000|50910000|1130000|89570000||||-15800000|38210000|35550000|1130000|15310000|42650000|23980000|89570000|
2022-04-03 14:16:29|3778|7160|/equities/tonnellerie|CACALL|2021-04|2021-10|23770000|34220000|28930000|32080000|30230000|30750000|26640000|20040000|||10990000|22700000|8050000|18960000||7680000||12990000||7050000||15430000||
2022-04-03 14:16:30|3779|40315|/equities/total-gabon-sa|CACALL|2020-12|2021-06|301940000|87970000|-27820000|-12760000|108030000|258200000|44630000|-87470000|||50010000|46240000|211960000|25530000||24850000||-59060000||-28400000||12350000|||
2022-04-03 14:16:30|3780|17887|/equities/touax|CACALL|2020-12|2021-06|-15300000|-12920000|-23950000|-11580000|-18040000|-4160000|-2700000|5860000|||-4130000|-1770000|-2380000|-2530000||-160000||2480000||3390000||1970000|||
2022-04-03 14:16:31|3781|7034|/equities/transgene|CACALL|2021-12|2021-12||-48560000|-46370000|-25210000|-32270000|8030000|-18800000|-17230000|-19540000||-14870000|22900000|-15340000||-3460000||-2210000||-15020000||-11800000||-19540000|
2022-04-03 14:16:31|3782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2021-08|2021-08||21060000|59560000|89790000|127170000|187410000|167280000|139460000|222650000||72390000|115030000|71930000|95350000||65630000||73840000||114320000||108330000||
2022-04-03 14:16:31|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2021-03|2021-09|-65530000|86850000|93410000|107810000|139450000|99980000|-125620000|103100000|||160240000|140740000|-40760000|910000||-126530000||22100000||81000000||900000||
2022-04-03 14:16:32|3784|17674|/equities/unibel|CACALL|2020-12|2021-06|81530000|80470000|120270000|137600000|112060000|62370000|74960000|92300000|||62840000|34230000|28150000|50260000||24700000||67900000||24400000||47200000|||
2022-04-03 14:16:32|3785|7145|/equities/union-fin.-france|CACALL|2020-12|2021-06|18370000|25080000|32570000|29440000|36520000|104130000|20930000|5570000|||23550000|12840000|91290000|10410000||10520000||-1870000||7440000||3810000|||
2022-04-03 14:16:33|3786|17892|/equities/union-tech-info|CACALL|2020-12|2021-06|490000|350000|370000|710000|1060000|210000|-1040000|40000|||310000|-210000|430000|-110000||-930000||-120000||160000||-340000|||
2022-04-03 14:16:33|3787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2021-12|2021-12||562000000|729000000|925000000|877000000|546000000|313000000|-1089000000|175000000||453000000|93000000|162000000||151000000||-1215000000||126000000||90000000||85000000|
2022-04-03 14:16:34|3788|408|/equities/vallourec|CACALL|2021-12|2021-12||-923590000|-864750000|-758020000|-536690000|-502450000|-337550000|-1206130000|40000000||||-74000000|-567220000|-69000000|-638910000|-93000000|-42290000|-7000000|40000000|
2022-04-03 14:16:34|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-26270000|-20620000|-49180000|-11480000|3260000|-1740000|-64390000|-73420000|||660000|-1230000|-25640000|-36700000|-38750000|-27700000|-86400000||12970000|
2022-04-03 14:16:34|3790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||||||41100000|115700000|202100000|242600000||67700000||48000000||76000000||126100000||130900000||111700000|
2022-04-03 14:16:35|3791|40320|/equities/inside-secure-sa|CACALL|2021-12|2021-12||-5020000|-44580000|12340000|-1080000|3420000|27250000|-10410000|3680000||1610000|-5560000|12620000|32810000||-1920000||-8480000||8140000||-4460000|
2022-04-03 14:16:35|3792|17896|/equities/vetoquinol|CACALL|2020-12|2021-06|23580000|25770000|24160000|27830000|34830000|36260000|28590000|19220000|||20460000|15770000|20490000|12990000||15600000||15050000||4170000||36190000|||
2022-04-03 14:16:36|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||128480000|118270000|139060000|142180000|148880000|148820000|156000000|204180000||58140000|90750000|46120000||102700000||27010000||128990000||93540000||110640000|
2022-04-03 14:16:36|3794|7152|/equities/viel-et-cie|CACALL|2020-12|2021-06|5880000|21310000|32000000|31430000|30760000|43390000|43240000|48930000|||11900000|22150000|21230000|24740000||18500000||37240000||11680000||28170000|||
2022-04-03 14:16:36|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2021-06|2021-12|84100000|72900000|59300000|86900000|74100000|73900000|66200000|92300000|||111400000|-39200000|113100000||-61900000||128100000||-31900000||124200000||-40400000|
2022-04-03 14:16:37|3796|6977|/equities/virbac|CACALL|2021-12|2021-12||63600000|9400000|34650000|-2580000|20100000|51550000|136040000|113160000||12270000|7830000|26430000||25110000||47160000||88880000||72710000||40450000|
2022-04-03 14:16:38|3797|17897|/equities/visiodent|CACALL|2020-12|2021-06|-530000|530000|570000|480000|400000|550000|510000|620000|||260000|320000|230000|300000||200000||90000||530000||410000|||
2022-04-03 14:16:38|3798|7177|/equities/cegereal|CACALL|2021-12|2021-12||42400000|80960000|41270000|62410000|33100000|80760000|16090000|36930000||11160000|21950000|42740000||38020000||8950000||7150000||20840000||16090000|
2022-04-03 14:16:38|3799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||4500000|3890000|1640000|560000|8530000|4630000|7920000|-1620000||-5940000|14460000|-8740000||13370000||-15780000||23700000||-21420000||19810000|
2022-04-03 14:16:38|3800|7444|/equities/vrank-pomm-mono|CACALL|2020-12|2021-06|7840000|25820000|3820000|5980000|8680000|3320000|80000|230000|||13070000|-3970000|7290000|-6640000||6720000||-6470000||6700000||-2410000|||
2022-04-03 14:16:39|3801|17872|/equities/solucom|CACALL|2021-03|2021-09|10950000|12600000|13360000|20060000|26630000|30770000|31140000|25380000|||18620000|10650000|20120000|9300000||21840000||6950000||18420000||20690000||
2022-04-03 14:16:40|3802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2021-12|2021-12||19500000|-146300000|-366700000|200000000|45400000|399900000|-264200000|1046900000||-1000000|46300000|-18100000||418000000||-203700000||-60500000||131000000||0|
2022-04-03 14:16:40|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2021-12|2021-12||13730000|13350000|45910000|89790000|22530000|-48570000|13550000|83610000||||-6720000|-5890000|-12930000|39090000|12770000|26740000|21800000|22300000|
2022-04-03 14:16:40|3804|17900|/equities/xilam-animation|CACALL|2020-12|2021-06|1030000|1420000|1400000|3200000|5020000|5160000|6850000|2560000|||2670000|2600000|2560000|1610000||5240000||900000||1670000||2950000|||
2022-04-03 14:16:41|3805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1665000000|1756400000|1844000000|2199600000|2113400000|2241500000|2435100000|2572200000||1040200000|1073200000|1059200000||1182300000||1078400000||1356700000||1239300000||1332900000|
2022-04-03 14:16:42|3806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2343000000|2696000000|995000000|2361000000|3054000000|-1362000000|-1133000000|4213000000||||-481000000|-1438000000|-767000000|1553000000|362000000|1869000000|404000000|4213000000|
2022-04-03 14:16:42|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2021-03|2021-09|556000000|-719000000|3001000000|289000000|365000000|681000000|467000000|247000000|||2017000000|563000000|118000000|227000000||240000000||170000000||77000000||-26000000||
2022-04-03 14:16:43|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||-1086000000|-7946000000|1779000000|4568000000|5149000000|-2454000000|-733000000|14956000000||||-1120000000|-559000000|-261000000|1207000000|2285000000|4005000000|4621000000|4045000000|
2022-04-03 14:16:43|3809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||5024000000|5617000000|5830000000|6209000000|2141000000|3856000000|3164000000|7293000000||-655000000|2333000000|23996000000|1523000000||1430000000||1734000000||3996000000||3297000000|
2022-04-03 14:16:43|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||157000000|6694000000|7702000000|7759000000|7526000000|8173000000|7067000000|9488000000||||1282000000|3581000000|1894000000|3486000000|1768000000|4679000000|2503000000|4809000000|
2022-04-03 14:16:44|3811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||807000000|403000000|732000000|1082000000|1308000000|1184000000|696000000|1125000000||||-204000000|-40000000|527000000|413000000|21000000|387000000|399000000|318000000|
2022-04-03 14:16:45|3812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||580000000|1124000000|921000000|820000000|730000000|856000000|957000000|1157000000||314000000|416000000|388000000||468000000||311000000||646000000||444000000||713000000|
2022-04-03 14:16:45|3813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1250000000|981000000|746000000|-531000000|-560000000|1126000000|641000000|1073000000||-860000000|299000000|-458000000||1584000000||-26000000||662000000||298000000||1073000000|
2022-04-03 14:16:45|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||2344000000|3516000000|3540000000|3649000000|4400000000|4844000000|2692000000|5844000000||||638000000|1592000000|976000000|1100000000|1045000000|3014000000|1402000000|2830000000|
2022-04-03 14:16:46|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1120000000|1283000000|1720000000|2449000000|2349000000|1929000000|1956000000|1924000000||1204000000|1145000000|1034000000||895000000||1015000000||941000000||1068000000||856000000|
2022-04-03 14:16:47|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||291240000|402180000|447190000|519410000|569400000|615300000|491000000|773700000||||112400000|195400000|92000000|295600000|174400000|357000000|179500000|416700000|
2022-04-03 14:16:47|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||2438000000|-4617000000|-415000000|1320000000|1032000000|985000000|-1538000000|3660000000||937000000|95000000|2084000000||-1099000000||24000000||-1562000000||2344000000||1316000000|
2022-04-03 14:16:48|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||929000000|757000000|813000000|1040000000|1083000000|1076000000|85000000|1463000000||530000000|553000000|671000000||401000000||-412000000||497000000||853000000||610000000|
2022-04-03 14:16:48|3819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||79100000|87320000|174000000|216770000|223940000|195300000|539500000|783000000||91110000|132830000|58870000||136430000||94600000||444900000||415600000||367400000|
2022-04-03 14:16:48|3820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||858800000|972600000|1100300000|1221500000|1405500000|1528200000|1385400000|2446000000||706400000|699100000|754300000||773900000||335000000||1050400000||1173500000||1272500000|
2022-04-03 14:16:49|3821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||528900000|696000000|813500000|1785600000|3714900000|2308600000|2150400000|3175700000||2359600000|1355300000|579700000||1728900000||272600000||1877800000||1479000000||1696700000|
2022-04-03 14:16:49|3822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||4910200000|3297500000|3105700000|3581400000|3895400000|3750000000|3563400000|4597000000||2275200000|1620200000|2326700000||1423300000||1822500000||1740900000||2362600000||2234400000|
2022-04-03 14:16:50|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||531700000|550600000|628500000|711200000|771700000|834800000|681200000|904500000||||167100000|285700000|207700000|395500000|228000000|481200000|217800000|904500000|
2022-04-03 14:16:50|3824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||5648000000|3573000000|3981000000|5365000000|6354000000|7171000000|4702000000|12036000000||3004000000|3350000000|3268000000||3903000000||522000000||4180000000||5289000000||6747000000|
2022-04-03 14:16:50|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1031000000|1168000000|1676000000|1700000000|1677000000|1751000000|632000000|1844000000||925000000|752000000|858000000||893000000||-134000000||766000000||1030000000||814000000|
2022-04-03 14:16:51|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||925000000|2652000000|2935000000|1843000000|1954000000|3004000000|4822000000|232000000||789000000|1165000000|1039000000||1965000000||928000000||3894000000||-2770000000||232000000|
2022-04-03 14:16:52|3827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2021-06|2021-12|1016000000|861000000|1235000000|1393000000|1577000000|1456000000|330000000|1306000000|||430000000|1021000000|435000000||1033000000||-703000000||966000000||340000000||1389000000|
2022-04-03 14:16:52|3828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||720000000|901000000|-527000000|862000000|919000000|841000000|576000000|1027000000||301000000|618000000|345000000||496000000||136000000||440000000||414000000||613000000|
2022-04-03 14:16:52|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1890000000|2823000000|3419000000|5212000000|3302000000|-141000000|-8008000000|888000000||1952000000|1350000000|970000000||-1111000000||-7292000000||-716000000||354000000||534000000|
2022-04-03 14:16:52|3830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||-126000000|-424000000|1908000000|4550000000|1283000000|2447000000|352000000|43000000||535000000|748000000|1432000000||1015000000||-340000000||692000000||674000000||-631000000|
2022-04-03 14:16:54|3831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||953000000|1295000000|1311000000|1566000000|397000000|1406000000|456000000|2521000000||1227000000|-830000000|689000000||717000000||-434000000||890000000||1298000000||1223000000|
2022-04-03 14:16:54|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||4390000000|4287000000|4709000000|8416000000|4306000000|2806000000|12294000000|6223000000||||1683000000|9281000000|1952000000|3013000000|1566000000|2776000000|2317000000|3447000000|
2022-04-03 14:16:54|3833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1941000000|1407000000|1750000000|2150000000|2334000000|2413000000|2126000000|3204000000||1020000000|1314000000|993000000||1420000000||775000000||1351000000||1556000000||1648000000|
2022-04-03 14:16:54|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||2679000000|4001000000|3874000000|2806000000|4121000000|3248000000|-258000000|5641000000||||-326000000|-1590000000|862000000|1332000000|814000000|2253000000|1602000000|3388000000|
2022-04-03 14:16:56|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||141000000|175000000|121000000|218000000|1629000000|387000000|694000000|1711000000||446000000|1183000000|180000000||207000000||376000000||318000000||771000000||940000000|
2022-04-03 14:16:56|3837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||150000000|200000000|214000000|312000000|312000000|400000000|324000000|557000000||123000000|189000000|145000000||255000000||63000000||261000000||255000000||302000000|
2022-04-03 14:16:56|3838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|2021-12|2021-12||714200000|765100000|946400000|679800000|981800000|1121900000|483400000|1088000000||457200000|524600000|556900000||565000000||65100000||418300000||432600000||655000000|
2022-04-03 14:16:56|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||4244000000|5087000000|6196000000|8631000000|11446000000|11267000000|-7242000000|16032000000||||34000000|-8369000000|202000000|891000000|3344000000|2206000000|4645000000|5837000000|
2022-04-03 14:16:56|3840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||241800000|437700000|383100000|397700000|440600000|624900000|88800000|404300000||226100000|214500000|331400000||293500000||-137600000||226400000||300500000||103800000|
2022-04-03 14:16:58|3841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2486000000|2045000000|2505000000|2748000000|2983000000|3260000000|1242000000|2597000000||1299000000|1684000000|1360000000||1900000000||-295000000||1537000000||681000000||1916000000|
2022-04-03 14:16:58|3842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||4744000000|1932000000|1256000000|1216000000|127000000|1583000000|1440000000|24692000000||165000000|-38000000|520000000||1063000000||757000000||683000000||488000000||24204000000|
2022-04-03 14:16:58|3843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2021-12|2021-12||1670500000|2334000000|2409000000|2439500000|1031200000|1103300000|-7212600000|-972000000||388600000|1174700000||-71400000||-3525800000|-1631200000|-3686800000||-420700000||-551300000|
2022-04-03 14:16:58|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2020-12|2021-06|118500000|100400000|103400000|144100000|105500000|100500000|311300000|163800000|||54600000|57200000|43300000|141500000||169800000||52900000||110900000||98400000|||
2022-04-03 14:16:59|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-03|2021-09|517000000|700000000|817000000|1625000000|1463000000|1242000000|214000000|1855000000|||806000000|714000000|528000000|759000000||-545000000||1254000000||601000000||2197000000||
2022-04-03 14:17:00|3846|6635|/equities/3i-infrsttr|FTSE350|2021-03|2021-09|71000000|266800000|166200000|146300000|479600000|258500000|224000000|206000000|||358800000|156600000|101900000|107000000||117000000||84000000||122000000||250000000||
2022-04-03 14:17:00|3847|28357|/equities/4imprint-group-plc|FTSE350|2021-12|2021-12||17740000|22700000|24480000|28930000|35190000|42720000|3090000|22590000||12580000|22610000|15360000||27360000||20000||3070000||2560000||20030000|
2022-04-03 14:17:00|3848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||56900000|29500000|51500000|12600000|94800000|41600000|11300000|68900000||55400000|39400000|19700000||21900000||45500000||-34200000||50700000||18200000|
2022-04-03 14:17:01|3849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2022-01|2022-01||30000000|34300000|35600000|37200000|35800000|29800000|19100000|27900000||14500000|21300000|10800000||19000000||1900000||17200000||14200000||13600000|
2022-04-03 14:17:01|3850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2021-12|2021-12||-7590000|112180000|62350000|262350000|-215870000|299510000|-219200000|367530000||31580000|-247460000|95020000||204490000||-496900000||277700000||378540000||-11020000|
2022-04-03 14:17:02|3851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||503000000|1423000000|368000000|699000000|830000000|266000000|833000000|994000000||185000000|645000000|661000000||-395000000||-509000000||1342000000||102000000||892000000|
2022-04-03 14:17:02|3852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||285200000|300000000|222200000|334200000|395100000|432400000|528800000|997900000||177200000|217900000|183200000||249200000||243700000||285100000||807600000||190300000|
2022-04-03 14:17:03|3853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||12520000|12330000|13440000|17570000|22650000|30350000|38830000|43820000||11300000|11350000|14090000|16270000||17860000||20970000||25720000||18110000||
2022-04-03 14:17:03|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2021-12|2021-12||224860000|140870000|629090000|471810000|-140600000|548940000|230070000|540020000||71440000|-212040000|397810000||151130000||-102970000||333030000||433720000||106310000|
2022-04-03 14:17:03|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||4460000|27530000|30970000|16980000|30730000|34820000||||11410000|14620000|2360000|8700000|22030000|16630000||18190000||4090000|||||||
2022-04-03 14:17:04|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||-2513000000|-5624000000|1594000000|3166000000|3549000000|3547000000|2089000000|8562000000||1290000000|2259000000|1883000000||1664000000||471000000||1618000000||5188000000||3374000000|
2022-04-03 14:17:05|3857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||459800000|608200000|158000000|750600000|543700000|501400000|506400000|1290200000||194300000|349400000|302400000||199000000||135200000||371200000||665300000||624900000|
2022-04-03 14:17:05|3858|954886|/equities/apax-global-alpha-ltd|FTSE350|2020-12|2021-06|17590000|89590000|49760000|60950000|20500000|64950000|210930000|161980000|||27340000|54400000|10550000|124910000||86020000||-5040000||167020000||209160000|||
2022-04-03 14:17:05|3859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||19800000|-25300000|15600000|18000000|209200000|7900000|-136100000|223100000||24900000|184300000|21400000||7900000||-61500000||-136100000||220600000||2500000|
2022-04-03 14:17:05|3860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|132100000|136500000|127800000|167600000|151400000|178600000|182100000|240100000|||71200000|72400000|106200000||112900000||69200000||127700000||112400000||93700000|
2022-04-03 14:17:07|3861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2021-04|2022-01|231200000|303400000|407600000|501000000|968800000|1053180000|969160000|913740000|||||78200000|179400000|298400000|216000000|213300000|304200000|354500000|297400000|
2022-04-03 14:17:07|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2021-09|2021-09||762000000|528000000|818000000|1198000000|1007000000|878000000|455000000|478000000||481000000|526000000|389000000|489000000||217000000||238000000||162000000||316000000||
2022-04-03 14:17:07|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|35000000|37200000|27900000|95300000|71800000|84000000|78900000|108300000|||-1600000|37400000|46600000|36400000||42500000||43800000||64500000||69400000||
2022-04-03 14:17:07|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-64920000|-107110000|-147900000|76370000|-62700000|-126400000|-419300000|-191600000||-13900000|-63800000||-62600000|-101100000|-200300000||-219000000||-72700000||-118900000|
2022-04-03 14:17:08|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||1233000000|2825000000|3499000000|3001000000|2155000000|1335000000|3196000000|112000000||||780000000|756000000|648000000|1012000000|1561000000|550000000|-1652000000|-347000000|
2022-04-03 14:17:09|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2021-03|2021-09|10500000|10400000|126700000|154700000|171100000|197700000|205100000|127800000|||86400000|92600000|105100000|103200000||101900000||53800000||74000000||121700000||
2022-04-03 14:17:09|3867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12|||71500000|24600000|-33800000|241200000|248700000|169600000|348400000||160200000|81000000|112600000||136100000||86500000||83100000||205800000||142600000|
2022-04-03 14:17:09|3868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2021-03|2021-09|51010000|41560000|20470000|38400000|40500000|33800000|69800000|24800000|||33750000|-5820000|39620000|18000000||51800000||-20300000||45100000||-81500000||
2022-04-03 14:17:10|3869|6810|/equities/british-empire-trust|FTSE350|2021-09|2021-09||49210000|-66710000|204240000|141700000|83980000|24300000|-1970000|299560000||20030000|63950000|-24460000|48760000||-223010000||221040000||221190000||78370000||
2022-04-03 14:17:10|3870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||1569000000|936000000|703000000|1497000000|1568000000|2548000000|2798000000|1966000000||330000000|1238000000|1116000000||1432000000||821000000||1977000000||-232000000||2198000000|
2022-04-03 14:17:11|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|-19410000|38640000|124540000|142930000|185880000|193850000|90030000|428100000|||117980000|88640000|105210000|14300000||74560000||187180000||240930000||190570000||
2022-04-03 14:17:11|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|180500000|260200000|286600000|311800000|336300000|199400000|-117800000|-1702000000|||182300000|58200000|141200000|129400000||-247200000||-832300000||-1754800000||52200000||
2022-04-03 14:17:12|3873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||740000000|918000000|913000000|827000000|1000000000|1476000000|1299000000|1758000000||471000000|529000000|795000000||681000000||532000000||767000000||1000000000||758000000|
2022-04-03 14:17:12|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2021-08|2022-02||23050000|47970000|85810000|116390000|127800000|-39030000|46950000|160660000||23930000|-121760000|82730000||-54360000||101300000||156540000||4120000||-140150000
2022-04-03 14:17:12|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||12100000|50600000|51300000|31000000|67200000|36900000|34100000|56800000||40500000|26700000|17200000||19700000||5400000||28700000||24600000||32200000|
2022-04-03 14:17:13|3876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-60000000|-206000000|24000000|168000000|135000000|130000000|30000000|140000000||69000000|66000000|46000000||84000000||20000000||10000000||53000000||87000000|
2022-04-03 14:17:14|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||232510000|303690000|398540000|437620000|469000000|497660000|293580000|723810000||||-99520000|114170000|147700000|131220000|138210000|201240000|184460000|199890000|
2022-04-03 14:17:14|3878|6554|/equities/bankers-investment-trust|FTSE350|2021-10|2021-10||25930000|55820000|172250000|173010000|7580000|126390000|59640000|330640000||-780000|8360000|90830000|35560000||-42490000||102130000||229670000||100970000||
2022-04-03 14:17:14|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||76000000|-49000000|2080000000|-1283000000|2349000000|3274000000|2383000000|7179000000||||826000000|1122000000|815000000|1261000000|1899000000|4201000000|1643000000|2978000000|
2022-04-03 14:17:14|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2021-06|2021-12|305400000|449400000|550300000|615800000|671700000|740000000|399700000|659800000|||398400000|330700000|409300000||342700000||57000000||348800000||311000000||351000000|
2022-04-03 14:17:16|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|2020-12|2021-06|18820000|39080000|35610000|80200000|49100000|55930000|50980000|41710000|||23820000|34130000|21800000|24340000||26640000||17650000||24060000||24840000|||
2022-04-03 14:17:16|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||217800000|249000000|251000000|130000000|68200000|234100000|-46100000|308700000||47600000|20600000|138600000||95500000||-12700000||-33400000||139500000||169200000|
2022-04-03 14:17:16|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-07|2022-01||191420000|283150000|402900000|454060000|519900000|538550000|192900000|390700000||284900000|255100000|283450000||239300000||-46400000||229200000||161500000||250400000|
2022-04-03 14:17:16|3884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2021-04|2021-10|292900000|423500000|404100000|645100000|795500000|627400000|410100000|422700000|||357100000|325100000|302300000|223700000||186400000||187700000||235000000||239800000||
2022-04-03 14:17:17|3885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2021-06|2021-06|13832000000|1910000000|-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|||2015000000|1690000000|3764000000|4542000000||4868000000||3088000000||3876000000||7428000000|||
2022-04-03 14:17:18|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|59550000|105590000|112000000|99510000|133540000|126500000|92580000|265190000|||55180000|61120000|65380000|95450000||-2870000||59740000||205450000||254070000||
2022-04-03 14:17:18|3887|14094|/equities/blckrck-sm-co|FTSE350|2021-02|2021-08|132220000|-8730000|25780000|130880000|135380000|-33950000|93080000|119290000|||33330000|63640000|-97580000|44390000||48690000||-57080000||176370000||251060000||
2022-04-03 14:17:18|3888|14018|/equities/blackrock-world-mining|FTSE350|2021-12|2021-12||-223440000|-210130000|333910000|158860000|-91090000|114070000|216510000|192470000||-1090000|-90000000|114900000||-830000||15040000||201480000||161260000||31210000|
2022-04-03 14:17:19|3889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|91980000|173900000|151500000|50150000|92710000|36400000|-22480000|-84250000|||37880000|39960000|-3560000|-3330000||-22480000||-70020000||-14220000||72790000|||
2022-04-03 14:17:19|3890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2021-04|2021-10|43270000|71380000|19350000|167180000|71440000|31430000|-113800000|328340000|||9630000|-3900000|35320000|18860000||-132660000||90320000||238020000||54180000||
2022-04-03 14:17:20|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||79400000|56200000|67000000|97100000|103200000|93800000|400000|59500000||50600000|52600000|46900000||46900000||-2400000||2800000||31200000||28300000|
2022-04-03 14:17:20|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||3780000000|-6482000000|115000000|3389000000|9383000000|4026000000|-20305000000|7565000000||||-4365000000|-16848000000|-450000000|1358000000|4667000000|3116000000|-2544000000|2326000000|
2022-04-03 14:17:21|3893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||6670000|41040000|50360000|45150000|53500000|48070000|47950000|55320000||26620000|26870000|22760000|25310000||21490000||26470000||32700000||22620000||
2022-04-03 14:17:21|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||3115000000|4290000000|4648000000|37485000000|6032000000|5704000000|6400000000|6801000000||2690000000|3342000000|2814000000||2890000000||3457000000||2943000000||3250000000||3551000000|
2022-04-03 14:17:21|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|1106000000|1710000000|1345000000|193000000|493000000|-291000000|-1027000000|-1031000000|||254000000|-48000000|-243000000|-404000000||-623000000||-730000000||-301000000||370000000||
2022-04-03 14:17:22|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||89700000|103800000|114500000|111600000|117100000|80900000|94600000|103200000||33300000|83800000|34900000|46000000||38900000||55700000||33200000||70000000||
2022-04-03 14:17:23|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|2018000000|2135000000|2466000000|1908000000|2032000000|2159000000|1734000000|1472000000|||722000000|1052000000|1107000000|1068000000||666000000||856000000||616000000||431000000||
2022-04-03 14:17:23|3898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||210700000|232700000|265900000|310500000|326500000|349200000|430000000|442800000||149200000|177300000|155100000||194100000||185500000||244500000||211000000||231800000|
2022-04-03 14:17:23|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2021-03|2021-09|322500000|336300000|309500000|286800000|293500000|339300000|121700000|375700000|||200600000|131900000|207400000|150300000||-28600000||49300000||326400000||144900000||
2022-04-03 14:17:23|3900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-381100000|-515500000|-95000000|217800000|-1135500000|93600000|-393800000|894500000||-500500000|-635000000|66500000||27100000||-323500000||-70300000||-100200000||994700000|
2022-04-03 14:17:25|3901|6757|/equities/caledonia-investment|FTSE350|2021-03|2021-09|183100000|207700000|41100000|290100000|26500000|198200000|-172900000|466000000|||-2200000|183000000|15200000|101400000||-274300000||195700000||270300000||355300000||
2022-04-03 14:17:25|3902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||235900000|52700000|-57900000|-117100000|269000000|-64200000|14000000|224700000||65500000|203500000|26300000||-90500000||15300000||-1300000||268500000||-43800000|
2022-04-03 14:17:25|3903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||448600000|431100000|-118600000|-400000|-56900000|-253600000|-702700000|29300000||23200000|-80100000|-87200000||-166400000||-440700000||-262000000||-104100000||133400000|
2022-04-03 14:17:25|3904|942375|/equities/card-factor|FTSE350|2021-01|2021-07|18400000|33200000|66400000|65700000|58300000|52700000|51600000|-13600000|||39700000|22800000|29900000|19500000||32100000||-17700000||4100000||-5200000|||
2022-04-03 14:17:25|3905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-11|2022-02||1216000000|1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000|||||-4374000000|-2859000000|-2222000000|-1973000000|-2072000000|-2836000000|-2620000000|-1891000000
2022-04-03 14:17:27|3906|14020|/equities/centamin-egypt|FTSE350|2021-12|2021-12||81560000|51570000|266010000|96360000|74840000|87460000|155980000|101530000||21800000|-27320000|19670000||67800000||74820000||155980000||59480000||42040000|
2022-04-03 14:17:27|3907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-1012000000|-747000000|1672000000|328000000|183000000|-1023000000|41000000|1210000000||238000000|-55000000|-550000000||-473000000||-193000000||234000000||1351000000||-141000000|
2022-04-03 14:17:27|3908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||54500000|81300000|82000000|129500000|284300000|180300000|-2651500000|-565800000||128400000|155900000|117400000||62900000||-1582500000||-1069000000||-515200000||-50600000|
2022-04-03 14:17:27|3909|6863|/equities/city-of-london-investment-trust|FTSE350|2021-06|2021-12|129230000|71290000|37840000|184890000|88520000|42510000|-237010000|266000000|||-1430000|-155860000|198370000||94140000||-331150000||95140000||170860000||117600000|
2022-04-03 14:17:28|3910|28600|/equities/clarkson-plc|FTSE350|2021-12|2021-12||17200000|19700000|35700000|31400000|29800000|-12800000|-28900000|50100000||12800000|17000000|14000000||-26800000||15400000||-44300000||19300000||30800000|
2022-04-03 14:17:29|3911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|2021-07|2022-01||149800000|185700000|186500000|191200000|202300000|201600000|109500000|202100000||98300000|103500000|98100000||94500000||15000000||94800000||107300000||95100000|
2022-04-03 14:17:29|3912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||194900000|129900000|97800000|157700000|124300000|135500000|77400000|119500000||60800000|124300000|67500000||68000000||21600000||55800000||8800000||110700000|
2022-04-03 14:17:29|3913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||15000000|-50600000|59300000|80800000|39200000|95700000|26400000|88900000||34200000|5000000|46300000||49400000||-8600000||35000000||49200000||39700000|
2022-04-03 14:17:29|3914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||294800000|280300000|343500000|426000000|447400000|487500000|414900000|547200000||216900000|230500000|195100000||292400000||124000000||290900000||233100000||314100000|
2022-04-03 14:17:30|3915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2021-09|2021-09||865000000|869000000|992000000|1161000000|1130000000|1135000000|133000000|357000000||600000000|530000000|646000000|489000000||583000000||-434000000||100000000||257000000||
2022-04-03 14:17:31|3916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||55120000|103110000|63770000|81310000|80930000|101660000|153750000|185300000||36800000|44130000|37850000||63810000||51990000||101760000||81870000||103430000|
2022-04-03 14:17:31|3917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-136700000|-37600000|37500000|19400000|15000000|27700000|16000000|78300000||3700000|11300000|14100000||13600000||71000000||-55000000||37700000||40600000|
2022-04-03 14:17:31|3918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-127200000|-93400000|-202800000|158400000|221600000|9800000|112500000|117600000||104600000|117000000|44500000||-34700000||59100000||53400000||85800000||31800000|
2022-04-03 14:17:32|3919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||-11830000|19620000|61070000|122500000|147900000|167700000|-3700000|72300000||60800000|87100000|57100000|110600000||36400000||-40100000||31900000||40400000||
2022-04-03 14:17:32|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|43210000|41250000|45400000|67180000|70000000|69600000|82700000|92500000|||34400000|34000000|35600000|37900000||44800000||42900000||49600000||50600000||
2022-04-03 14:17:33|3921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|2021-10|2021-10||98800000|124100000|156800000|168600000|136600000|82500000|-10700000|70900000||58700000|77900000|51900000|30600000||-40500000||29800000||29000000||41900000||
2022-04-03 14:17:33|3922|6664|/equities/crh|STOXX600/FTSE350|2021-12|2021-12||582000000|724000000|1243000000|1895000000|2516000000|1716000000|1122000000|2565000000||1461000000|1055000000|593000000||1123000000||403000000||719000000||785000000||1780000000|
2022-04-03 14:17:34|3923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||165300000|180700000|196700000|237000000|238500000|223900000|201600000|320800000||128100000|110400000|124800000||99100000||108200000||93400000||153400000||167400000|
2022-04-03 14:17:34|3924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2021-04|2021-10|48000000|97000000|161000000|295000000|166000000|-320000000|-163000000|12000000|||128000000|-472000000|152000000|-72000000||-91000000||17000000||-5000000||42000000||
2022-04-03 14:17:34|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|121810000|160190000|178030000|216200000|261820000|262590000|245510000|292620000|||173120000|68000000|194590000|37690000||207820000||78610000||214000000||84510000||
2022-04-03 14:17:35|3926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|59050000|19460000|12670000|26110000|36100000|30900000|33900000|55500000|||9220000|15500000|15400000||13200000||20700000||23300000||32200000||40700000|
2022-04-03 14:17:36|3927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||737700000|766200000|58700000|314000000|222300000|283400000|-77600000|252300000||134000000|88300000|131800000||151600000||-9500000||-68100000||120200000||132100000|
2022-04-03 14:17:36|3928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2021-06|2021-12|2248000000|2381000000|2244000000|2662000000|3022000000|3160000000|1409000000|2660000000|||964000000|1976000000|1184000000||1865000000||-456000000||1580000000||1080000000||1965000000|
2022-04-03 14:17:36|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||35500000|36700000|38300000|47500000|53800000|61900000|49300000|69800000||26000000|27800000|29900000|32000000||31100000||18200000||31700000||38100000||
2022-04-03 14:17:36|3930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||372600000|580400000|278800000|434000000|472000000|419900000|367200000|343700000||238000000|234000000|211800000||208100000||192600000||174600000||203800000||139900000|
2022-04-03 14:17:38|3931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||42740000|49660000|71820000|67500000|49000000|13100000|41100000|78300000||34800000|14200000|24500000||13100000||20400000||20700000||41300000||37000000|
2022-04-03 14:17:38|3932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||128700000|56300000|193900000|-167900000|20200000|500000|-157900000|79700000||-4000000|24200000|3900000||500000||-55700000||-157900000||24600000||55100000|
2022-04-03 14:17:38|3933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-04|2021-10|140000000|156000000|167000000|209000000|259000000|274000000|527000000|194000000|||152000000|130000000|144000000|171000000||356000000||74000000||120000000||135000000||
2022-04-03 14:17:39|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|89070000||102300000|73100000|73300000|101300000|87700000|128900000|||28300000|55800000|45500000||67600000||20100000||90200000||38700000||113400000|
2022-04-03 14:17:39|3935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||450000000|548000000|437000000|305000000|358000000|349000000|-1079000000|-858000000||-54000000|412000000|-218000000|567000000||-324000000||-755000000||-549000000||-309000000||
2022-04-03 14:17:40|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2021-03|2021-09|134530000|194160000|59620000|191290000|-84140000|37460000|-335100000|278550000|||-91670000|116230000|-78770000|-52930000||-282170000||62720000||215830000||101870000||
2022-04-03 14:17:41|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|71500000|70300000|21900000|92100000|149600000|148100000|154700000|125500000|||95100000|70000000|78100000|67600000||87100000||42400000||83100000||101200000||
2022-04-03 14:17:41|3938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||175400000|94600000|68100000|117600000|41400000|46400000|-67000000|2500000||30800000|10600000|40200000||6200000||-50900000||-16100000||27600000||-25100000|
2022-04-03 14:17:41|3939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-13900000|-33490000|-38610000|9950000|105280000|-83310000|-91410000|-96050000||90070000|15210000|-4450000||-78860000||-76830000||-14590000||-35550000||-60490000|
2022-04-03 14:17:42|3940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||40560000|24660000|-138300000|-34700000|-62500000|-153700000|57800000|249300000||112100000|-174600000|-3400000||-153700000||-5800000||57800000||74500000||174800000|
2022-04-03 14:17:43|3941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|-48400000|-39000000|-50400000|30500000|11600000|17500000|30800000|-1700000|||6200000|900000|16600000|8500000||22300000||-100000||-1600000||10200000|||
2022-04-03 14:17:43|3942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||71000000|67900000|-40300000|114300000|24300000|38400000|-3300000|26900000||14900000|9400000|30500000||7900000||6100000||-9400000||19900000||7000000|
2022-04-03 14:17:43|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||75260000|105440000|30740000|42720000|195000000|60930000|30980000|12640000||109550000|85460000|35380000|25550000||40360000||-9380000||8190000||4460000||
2022-04-03 14:17:43|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2021-05|2021-11|45480000|94760000|9010000|187220000|81480000|55630000|1070000|4420000|||59970000|-32400000|88030000||32240000||-31160000||-42210000||46630000||110360000|
2022-04-03 14:17:44|3945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||-1175000000|-644000000|-215000000|699000000|2406000000|326000000|848000000|3034000000||1112000000|1294000000|313000000||13000000||506000000||342000000||1198000000||1836000000|
2022-04-03 14:17:45|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2021-03|2021-09|753000000|772000000|753000000|866000000|783000000|695000000|675000000|803000000|||443000000|320000000|375000000|352000000||323000000||333000000||470000000||516000000||
2022-04-03 14:17:45|3947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2021-12|2021-12||230350000|192760000|622510000|535510000|-118220000|677080000|507110000|919280000||131320000|-249540000|512880000||164190000||-9360000||516470000||516240000||403040000|
2022-04-03 14:17:45|3948|942422|/equities/fdm-group-h|FTSE350|2021-12|2021-12||13500000|22020000|26180000|32010000|36950000|40630000|30770000|31830000||17520000|19430000|19120000||21510000||16190000||14590000||15660000||16170000|
2022-04-03 14:17:46|3949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2021-07|2022-01||504000000|213000000|838380000|920000000|1267000000|1108000000|961000000|1508000000||522000000||467000000|4750000000|494000000||429000000||1050000000|560000000|996000000|
2022-04-03 14:17:46|3950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|261980000|178320000|33040000|187350000|392930000|333620000|402370000|635290000|||177870000|151670000|181950000|269440000||132940000||249900000||385390000||661420000|||
2022-04-03 14:17:47|3951|14034|/equities/fidelity-china|FTSE350|2021-03|2021-09|106470000|294680000|-940000|347480000|274000000|-77860000|-83080000|990620000|||112020000|-134380000|56520000|-83040000||-40000||620850000||369760000||-364240000||
2022-04-03 14:17:48|3952|7104|/equities/fidelity-european|FTSE350|2021-12|2021-12||34650000|50490000|130780000|172310000|-49730000|223360000|106390000|282340000||22140000|-71870000|186800000||36560000||31140000||75250000||155680000||126670000|
2022-04-03 14:17:48|3953|14038|/equities/fidelity-special-values|FTSE350|2021-08|2021-08||50680000|35530000|52090000|108840000|58270000|-36140000|-133690000|329100000||18560000|39710000|-44840000|8700000||-44780000||-88910000||139870000||189230000||
2022-04-03 14:17:48|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||-95670000|-69090000|-38900000|||||-27540000|-11370000|-32550000|||||||||||
2022-04-03 14:17:48|3955|27941|/equities/finsbury-growth---income-trust|FTSE350|2021-09|2021-09||36070000|59010000|150290000|135570000|155450000|269760000|-141410000|196610000||24340000|131110000|46420000|223340000||-357990000||216580000||40470000||156150000||
2022-04-03 14:17:50|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|54200000|75200000|90300000|112300000|-296000000|-66900000|-327200000|78400000|||-6900000|-60000000|-172900000||-327200000||-99300000||177700000||510700000||
2022-04-03 14:17:50|3957|6858|/equities/paddy-power|STOXX600/FTSE350|2021-12|2021-12||129410000|108200000|-5700000|217700000|201400000|144000000|37900000|-415800000||88000000|113400000|76900000||67100000||18500000||19400000||-88600000||-327200000|
2022-04-03 14:17:50|3958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2021-12|2021-12||8110000|15210000|30740000|35090000|56010000|-10750000|-7200000|117890000||6040000|49960000|9400000||-20150000||-26740000||19550000||34210000||83680000|
2022-04-03 14:17:51|3959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|2021-04|2021-10|180250000|240400000|277420000|229900000|20100000|112000000|93800000|-83000000|||-5900000|45100000|66900000|61300000||32500000||80400000||-163400000||138200000||
2022-04-03 14:17:51|3960|10522|/equities/fresnillo|STOXX600/FTSE350|2021-12|2021-12||108450000|70520000|426990000|560580000|349850000|204000000|374120000|421210000||230000000|119840000|70170000||133830000||64530000||309600000||302130000||119080000|
2022-04-03 14:17:52|3961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||-33900000|-1300000|-14200000|1600000|2900000|8100000|44300000|66100000||3400000|-500000|7500000|600000||21000000||23300000||42500000||23600000||
2022-04-03 14:17:52|3962|6784|/equities/galliford-try|FTSE350|2021-06|2021-12|77200000|92300000|108900000|48700000|118300000|86900000|320400000|7700000|||71800000|43600000|43300000||60500000||259900000||1700000||6000000||-1300000|
2022-04-03 14:17:53|3963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2021-05|2021-11|8010000|12260000|13500000|30550000|59450000|65820000|71300000|122000000|||28580000|32810000|33010000||47450000||23850000||73900000||48100000||71200000|
2022-04-03 14:17:53|3964|27942|/equities/gcp-infrastructure-investments|FTSE350|2021-09|2021-09||30820000|48670000|54360000|46650000|73420000|59110000|-730000|62360000||39460000|33960000|33550000|25560000||17210000||-17940000||3840000||58520000||
2022-04-03 14:17:53|3965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-06|7710000|31280000|28330000|23470000|61060000|92790000|48580000|114730000|||38850000|22210000|48860000|43930000||47770000||810000||5800000||108930000|||
2022-04-03 14:17:54|3966|14039|/equities/genesis-emf|FTSE350|2021-06|2021-12|188710000|-120700000|-92000000|192870000|113180000|47930000|-46430000|483970000|||-82350000|-151060000|198990000||113480000||-159910000||391430000||92540000||-160220000|
2022-04-03 14:17:54|3967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||13900000|34100000|44200000|33700000|49100000|49600000|18500000|41000000||24900000|24200000|25700000||23900000||1400000||17100000||19100000||41000000|
2022-04-03 14:17:55|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|28900000|39900000|49300000|32800000|42700000|7800000|35300000|47300000|||600000|-7200000|15000000||23700000||11600000||31500000||15800000||19900000|
2022-04-03 14:17:55|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||2756000000|8422000000|912000000|1532000000|3623000000|4645000000|5749000000|4385000000||||1565000000|2263000000|1244000000|677000000|1073000000|1395000000|1168000000|749000000|
2022-04-03 14:17:55|3970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||2308000000|-4964000000|1379000000|5777000000|3408000000|-404000000|-1903000000|4974000000||2776000000|632000000|226000000||-630000000||-2600000000||697000000||1277000000||3697000000|
2022-04-03 14:17:56|3971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-06|70300000|52200000|93700000|89100000|89000000|58800000|-65900000|-46000000|||49600000|39400000|26100000|32700000||27800000||-93700000||10300000||-56300000|||
2022-04-03 14:17:57|3972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||80050000|97180000|93350000|127720000|150400000|119230000|107540000|341270000||71380000|79020000|46920000||72310000||15950000||91590000||231420000||109850000|
2022-04-03 14:17:57|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||74700000|42700000|135300000|74700000|87400000|114900000|82800000|109500000||42100000|45300000|49300000|65600000||40100000||42700000||40100000||69400000||
2022-04-03 14:17:57|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|422200000|508200000|556200000|-139400000|70300000|49500000|51800000|-201900000|||45000000|33700000|15800000|44100000||7700000||-154800000||-47100000||62200000||
2022-04-03 14:17:57|3975|50660|/equities/greencoat-u|FTSE350|2021-12|2021-12||30450000|30650000|61360000|59870000|202380000|43290000|104390000|363220000||62000000|140380000|16660000||26640000||32470000||71930000||116670000||246550000|
2022-04-03 14:17:59|3976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||47500000|58000000|47400000|12200000|33800000|106000000|-11500000|25400000||1800000|33800000|65100000|40900000||23300000||-34800000||100000||25300000||
2022-04-03 14:17:59|3977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||37560000|57600000|57990000|56910000|65740000|87000000|-13000000|117500000||18980000|46750000|29160000||57840000||-53800000||40800000||44400000||73100000|
2022-04-03 14:17:59|3978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2021-03|2021-09|106330000|104000000|108840000|129690000|154230000|169800000|184400000|203400000|||92510000|74600000|95200000|85000000||99400000||77300000||126100000||135800000||
2022-04-03 14:17:59|3979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||699100000|726800000|317300000|388400000|-268100000|-781200000|-1734800000|-429100000||55700000|-268100000|-319800000||-461400000||-1088400000||-646400000||-375500000||-53600000|
2022-04-03 14:18:00|3980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|234000000|-210300000|-1103800000|122600000|-253800000|133400000|164300000|-1302200000|||-294500000|98400000|35000000|120600000||43700000||-671500000||-630700000||86500000|||
2022-04-03 14:18:01|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|2021-01|2021-07|156640000|119250000|71020000|137550000|239010000|210090000|278730000|669820000|||118470000|117150000|92940000|136260000||142470000||48070000||621750000||650210000|||
2022-04-03 14:18:01|3982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-06|2021-06|162090000|156660000|176900000|211700000|236300000|247400000|313100000|296700000|||118800000|117500000|124000000|123400000||139200000||173900000||152200000||144500000|||
2022-04-03 14:18:01|3983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|90900000|105600000|124500000|139100000|165800000|161700000|47500000|61500000|||87800000|85200000|76500000||67400000||-19900000||12600000||48900000||68400000|
2022-04-03 14:18:02|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2021-05|2021-11|79960000|95630000|-6780000|154330000|107800000|-49860000|-56800000|368650000|||68110000|-115880000|66020000||51730000||-108530000||130580000||238070000||-19550000|
2022-04-03 14:18:02|3985|14044|/equities/herald-investment-trust|FTSE350|2021-12|2021-12||7530000|51190000|143810000|202820000|-48340000|242030000|405360000|280390000||89610000|-137950000|152860000||89170000||83530000||321830000||207250000||73150000|
2022-04-03 14:18:03|3986|28265|/equities/hg-capital-trust-plc|FTSE350|2021-12|2021-12||54250000|65050000|100660000|128410000|101130000|177490000|246960000|595140000||58830000|42300000|118180000||59310000||66900000||180050000||286220000||308920000|
2022-04-03 14:18:03|3987|14041|/equities/hicl-infrastructure|FTSE350|2021-03|2021-09|153600000|230800000|157200000|176800000|121800000|285400000|49500000|151900000|||34200000|192600000|92800000|79300000||-29800000||104000000||47900000||139500000||
2022-04-03 14:18:04|3988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||278000000|252000000|155000000|-843000000|282000000|486000000|431000000|421000000||106000000|176000000|185000000||301000000||212000000||219000000||248000000||173000000|
2022-04-03 14:18:04|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||27300000|24100000|33800000|53900000|47200000|48400000|24000000|34200000||22200000|25000000|26800000||21600000||15700000||8300000||11900000||34200000|
2022-04-03 14:18:04|3990|28224|/equities/hilton-food-group-plc|FTSE350|2020-12|2021-07|17830000|18070000|20020000|24650000|24890000|32530000|33060000|39740000|||10740000|16240000|16290000|14200000||18860000||18220000||21520000||16080000|||
2022-04-03 14:18:05|3991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||216150000|209900000|430470000|33900000|117900000|48900000|-293400000|189500000||153060000|-35160000|145100000||-96200000||-150500000||-142900000||119000000||70500000|
2022-04-03 14:18:06|3992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-68880000|-234610000|45550000|41560000|12840000|28950000|15160000|76930000||12910000|-80000|13890000||15060000||-7950000||23110000||34730000||42210000|
2022-04-03 14:18:06|3993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|10000000|56100000|61600000|74400000|96300000|108500000|106000000|31100000|||80300000|15300000|93200000|16800000||89200000||6800000||24300000||13200000||
2022-04-03 14:18:06|3994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||157800000|175400000|185600000|185000000|190400000|209000000|147600000|314500000||54500000|135900000|61700000||147300000||-10900000||158500000||97100000||217400000|
2022-04-03 14:18:06|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||13688000000|13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000||||2248000000|2639000000|1830000000|2590000000|4341000000|7949000000|4038000000|5968000000|
2022-04-03 14:18:08|3996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||69200000|-226600000|-107500000|-26700000|89300000|39700000|-234700000|-85800000||32600000|56700000|29800000||9900000||-206500000||-28200000||-30500000||-55300000|
2022-04-03 14:18:08|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2021-12|2021-12||982000000|1495000000|1931000000|1989000000|2885000000|1715000000|-6935000000|-2933000000||1398000000|1487000000|806000000||909000000||-3813000000||-3122000000||-2048000000||-885000000|
2022-04-03 14:18:08|3998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||33360000|93970000|90360000|73550000|77070000|66090000|-28020000|31810000||42040000|77070000|32960000||33130000||-49670000||21650000||10970000||20840000|
2022-04-03 14:18:08|3999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2021-01|2021-07|36990000|24400000|38420000|108950000|73300000|81790000|80500000|175070000|||22140000|53900000|27890000|90090000||-9580000||-8880000||183950000||103800000|||
2022-04-03 14:18:09|4000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-05|2021-11|147200000|131900000|164300000|169200000|226400000|158300000|240400000|371900000|||118300000|91400000|66900000||82400000||158000000||187100000||184800000||202600000|
2022-04-03 14:18:10|4001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||668500000|127600000|130800000|162100000|169400000|156100000|170200000|196300000||74200000|95200000|76800000||79300000||74000000||96200000||84700000||111600000|
2022-04-03 14:18:10|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2021-09|2021-09||1422000000|1691000000|631000000|1409000000|1368000000|1010000000|1495000000|2834000000||491000000|877000000|679000000|331000000||525000000||970000000||1806000000||1028000000||
2022-04-03 14:18:10|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||179600000|175800000|184400000|267700000|32400000|322900000|-140100000|117000000||109600000|-77200000|115100000||207800000||-190400000||50300000||23900000||93100000|
2022-04-03 14:18:10|4004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-52400000|171400000|171500000|310800000|207900000|225500000|-1041500000|77900000||88900000|119000000|182400000||43100000||-761400000||-280100000||-91300000||169200000|
2022-04-03 14:18:11|4005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09|||16300000|20820000|29890000|32910000|41110000|45480000|51110000||14600000|18310000|18190000|22910000||22970000||23000000||24980000||26130000||
2022-04-03 14:18:12|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||391000000|1222000000|414000000|540000000|351000000|385000000|-260000000|266000000||233000000|117000000|306000000||79000000||-210000000||-50000000||48000000||218000000|
2022-04-03 14:18:12|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|142300000|189300000|138600000|217800000|251000000|180100000|108900000|457100000|||157700000|124000000|56100000|144500000||-35600000||190500000||266600000||240500000||
2022-04-03 14:18:12|4008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||176300000|-360500000|255000000|287400000|284400000|313100000|247300000|288100000||136500000|147900000|143300000||169800000||95200000||152100000||114900000||173200000|
2022-04-03 14:18:13|4009|14048|/equities/intl-public-partnership|FTSE350|2020-12|2021-06|58630000|73210000|81860000|177160000|106500000|138370000|138170000|60710000|||48320000|65990000|72380000|83720000||54450000||35590000||25120000||27270000|||
2022-04-03 14:18:13|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|330760000|245510000|368460000|442470000|505550000|534330000|1135160000|268340000|||253110000|-126860000|-282320000|256160000||879000000||108770000||159570000||249630000||
2022-04-03 14:18:14|4011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||9100000|73800000|-13600000|49700000|-293700000|-75500000|185400000|448200000||-22100000|-271600000|-47100000||-28400000||11500000||173900000||111300000||336900000|
2022-04-03 14:18:15|4012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||466000000|495000000|448000000|409000000|466000000|473000000|285000000|378000000||212000000|254000000|191000000||282000000||19000000||266000000||98000000||280000000|
2022-04-03 14:18:15|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||69900000|119900000|138800000|114000000|105700000|450600000|-646800000|-204800000||43400000|62300000|299800000||150800000||-237800000||-409000000||-170300000||-34500000|
2022-04-03 14:18:15|4014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2021-07|2022-01||41120000|44820000|51210000|56580000|66710000|72780000|-97560000|-181060000||25270000|37950000|34830000||26180000||-123740000||-58790000||-122260000||-11470000|
2022-04-03 14:18:16|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|716000000|-166000000|471000000|377000000|309000000|186000000|152000000|-280000000|||143000000|123000000|63000000|-38000000||190000000||-179000000||-101000000||389000000||
2022-04-03 14:18:17|4016|28223|/equities/james-fisher-and-sons|FTSE350|2021-12|2021-12||40070000|39880000|39750000|38900000|44900000|36700000|-57500000|-27800000||17400000|27500000|17000000||19700000||5000000||-62500000||13500000||-41300000|
2022-04-03 14:18:17|4017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2021-01|2021-07|40160000|52680000|97630000|178910000|231900000|261800000|246100000|224300000|||153200000|97800000|164000000|94100000||152000000||37500000||186800000||228700000|||
2022-04-03 14:18:17|4018|945668|/equities/john-laing-group-plc|FTSE350|2020-12|2020-12|130500000|120500000|104500000|190300000|127500000|296300000|100000000|-66000000|||37400000|90100000|173800000|122500000|35000000||65000000||-95000000||29000000|||||
2022-04-03 14:18:18|4019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|295900000|322000000|79000000|27800000|-32400000|-8900000|72000000|-229500000|||-36600000|-53200000|44300000|13800000||58200000||-14900000||-214600000||-11800000|||
2022-04-03 14:18:18|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|340200000|428700000|333100000|386000000|298000000|413000000|255000000|205000000|||129300000|204000000|209000000|176000000||79000000||24000000||181000000||-28000000||
2022-04-03 14:18:19|4021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2020-12|2021-06|146210000|138380000|36470000|235320000|112160000|4120000|193750000|221130000|||60030000|35880000|-31770000|138360000||55380000||28580000||192550000||180900000|||
2022-04-03 14:18:19|4022|6770|/equities/jp-morgan-emergin|FTSE350|2021-06|2021-12|-27190000|58780000|102470000|214540000|91980000|151770000|30590000|421710000|||-32880000|-25850000|177620000||52570000||-21980000||321340000||100380000||-69170000|
2022-04-03 14:18:19|4023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2021-09|2021-09||147360000|74110000|167670000|69460000|-64800000|87480000|-109110000|229910000||-30360000|-34440000|79010000|8470000||-220420000||111310000||115730000||114180000||
2022-04-03 14:18:20|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2021-09|2021-09||-18900000|59630000|165700000|59960000|180760000|-26810000|271200000|109090000||99740000|81030000|-108910000|82100000||-67020000||338230000||3280000||105810000||
2022-04-03 14:18:20|4025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||125800000|132100000|136300000|154800000|143000000|122800000|105300000|149600000||77500000|65500000|67700000||55100000||29100000||76200000||47400000||102200000|
2022-04-03 14:18:21|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|5460000|9770000|12430000|10420000|11670000|16940000|18560000|39600000|||6180000|6960000|9980000|9630000||8930000||19380000||20220000||19990000||
2022-04-03 14:18:21|4027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|2022-01|2022-01||573000000|412000000|610000000|485000000|193000000|8000000|592000000|843000000||206000000|-13000000|171000000||-163000000||317000000||275000000||556000000||287000000|
2022-04-03 14:18:22|4028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||229300000|181100000|153800000|-71100000|37500000|117900000|4200000|-62200000||-24200000|-14100000|39100000||78800000||-26000000||30200000||47700000||-109900000|
2022-04-03 14:18:22|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|1116600000|2416800000|1338000000|113000000|-44000000|-119000000|-832000000|-1393000000|||-77000000|44000000|-163000000|-145000000||-687000000||-835000000||-558000000||275000000||
2022-04-03 14:18:22|4030|14058|/equities/law-debenture-corp|FTSE350|2021-12|2021-12||24540000|740000|124270000|104860000|-59790000|129940000|2950000|148830000||19690000|-79480000|78110000||51830000||-143400000||146350000||111560000||37270000|
2022-04-03 14:18:23|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||985000000|1075000000|1258000000|1891000000|1827000000|1834000000|1607000000|2050000000||771000000|1056000000|874000000||960000000||290000000||1317000000||1065000000||985000000|
2022-04-03 14:18:24|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||1412000000|860000000|2413000000|3457000000|4408000000|2925000000|1318000000|5784000000||2128000000|2193000000||732000000|480000000|0||1318000000||3824000000||1960000000|
2022-04-03 14:18:24|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||123000000|328300000|152000000|505000000|480000000|417000000|421000000|3129000000||246000000|234000000|246000000||171000000||226000000||195000000||2778000000||351000000|
2022-04-03 14:18:24|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|125340000|159450000|82720000|63000000|186020000|119670000|-5700000|257300000|||106420000|79270000|40400000|-10200000||4500000||85100000||172200000||254100000||
2022-04-03 14:18:25|4035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||||1134000000|1074000000|33000000|1120000000|1138000000|83000000||67000000|33000000|852000000||1120000000||824000000||314000000||-251000000||334000000|
2022-04-03 14:18:26|4036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||365000000|171000000|-266000000|255000000|273000000|285000000|138000000|487000000||74000000|199000000|90000000||195000000||39000000||99000000||228000000||259000000|
2022-04-03 14:18:26|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|524800000|486500000|406900000|117100000|25700000|41700000|23700000|-198000000|||-59000000|58900000|-17200000|118100000||-89100000||-67400000||-130600000||160300000||
2022-04-03 14:18:26|4038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||19860000|28150000|37350000|42500000|51960000|58240000|2370000|54810000||26160000|25800000|30100000||28140000||-14390000||16760000||30440000||24370000|
2022-04-03 14:18:26|4039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||-50700000|23300000|73000000|84700000|45000000|-17700000|-359600000|162800000||-12800000|57800000|16500000|-17700000||-28000000||-359600000||199300000||-36500000||
2022-04-03 14:18:27|4040|960684|/equities/mccarthy---stone-plc|FTSE350|2019-10|2020-04|4400000|44300000|64100000|73100000|74200000|46200000|35100000||||51500000|17600000|56600000|7900000|38300000|2700000|32400000||-74500000||||||||
2022-04-03 14:18:28|4041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09||241000000|177000000|229000000|-492000000|-151000000|-320000000|68000000|||-442000000|-168000000|17000000|109000000||-429000000||15000000||53000000||65000000||
2022-04-03 14:18:28|4042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||177000000|182100000|171200000|292800000|179000000|222600000|-314200000|31200000||90400000|88600000|56600000||166000000||-344300000||30100000||28300000||2900000|
2022-04-03 14:18:29|4043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||193900000|1407100000|-39000000|-23900000|-475000000|-60000000|-536000000|833000000||-328000000|-147000000|-168000000||108000000||-569000000||33000000||1166000000||-333000000|
2022-04-03 14:18:29|4044|14060|/equities/mercantile-investment-trust|FTSE350|2021-01|2021-07|370500000|72400000|213820000|81660000|413160000|-161850000|483220000|-143580000|||149040000|65590000|-227450000|186270000||296950000||-482980000||339390000||499260000|||
2022-04-03 14:18:29|4045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2021-10|2021-10|122080000|101750000|162890000|157910000||784000000|1468800000|-2969500000|-424400000||619930000|57770000|1397100000|71700000||-1032100000||-1937400000||-218900000||-205500000||
2022-04-03 14:18:30|4046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||93000000|103000000|89000000|63000000|104000000|143000000|-112000000|-65000000||55000000|49000000|61000000|82000000||-107000000||-5000000||-165000000||100000000||
2022-04-03 14:18:30|4047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||471000000|600000000|638000000|668000000|824000000|812000000|582000000|756000000||351000000|473000000|464000000||348000000||349000000||233000000||348000000||408000000|
2022-04-03 14:18:31|4048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||52820000|63430000|73530000|78100000|86600000|94900000|69300000|52700000||42500000|44100000|50200000||44700000||40600000||28700000||28000000||24700000|
2022-04-03 14:18:31|4049|6859|/equities/monks-investment-trust|FTSE350|2021-04|2021-10|39830000|114720000|-4190000|405260000|220100000|197220000|58290000|1078460000|||29210000|-17720000|214940000|28740000||29550000||521080000||557380000||208430000||
2022-04-03 14:18:31|4050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||7800000|33900000|52300000|107600000|46300000|73100000|-22500000|73800000||25900000|20400000|35300000||37800000||-27400000||4900000||37600000||36200000|
2022-04-03 14:18:33|4051|6573|/equities/william-morrison|STOXX600/FTSE350|2021-01|2021-07|-238000000|-761000000|222000000|305000000|311000000|233000000|348000000|96000000|||150000000|89000000|144000000|156000000|192000000||70000000||26000000||-54000000|||
2022-04-03 14:18:33|4052|6934|/equities/murray-international-trust|FTSE350|2021-12|2021-12||35360000|-92200000|425850000|209250000|-118540000|172800000|260000|198110000||-119330000|790000|148620000||24170000||-166640000||166900000||125290000||72830000|
2022-04-03 14:18:33|4053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||59100000|107000000|117200000|131000000|135700000|141100000|-331700000|-81600000||62000000|73700000|66800000||74300000||-92800000||-238900000||-25200000||-56400000|
2022-04-03 14:18:33|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|2476000000|2019000000|2591000000|7795000000|3550000000|1511000000|1264000000|1640000000|||2874000000|431000000|1080000000|393000000||871000000||602000000||1039000000||475000000||
2022-04-03 14:18:34|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-2771000000|-1594000000|-5258000000|1380000000|2159000000|3539000000|-372000000|3268000000||||393000000|-890000000|146000000|-372000000|712000000|1317000000|742000000|3268000000|
2022-04-03 14:18:35|4056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2020-12|2021-06|145210000|-93800000|-93720000|-141340000|147030000|-79280000|72990000|280000|||67590000|-19200000|-60080000|41620000||31370000||-70080000||70360000||18390000|||
2022-04-03 14:18:35|4057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||||42530000|54070000|26230000|57600000|6160000|57440000||32080000|-5840000|14710000||42890000||-620000||6780000||15320000||42120000|
2022-04-03 14:18:35|4058|40172|/equities/newriver-retail-ltd|FTSE350|2021-03|2021-09|23050000|39530000|69410000|36200000|45730000|-36900000|-121100000|-150500000|||16480000|2700000|-39600000|-21300000||-99800000||-92300000||-58200000||-49900000||
2022-04-03 14:18:36|4059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2022-01|2022-01||634900000|666800000|635300000|591800000|599100000|610200000|286700000|677500000||257300000|341800000|266900000||343300000||-11500000||298200000||289600000||387900000|
2022-04-03 14:18:36|4060|943190|/equities/nextenergy-sol|FTSE350|2021-03|2021-09||8530000|2030000|49830000|32160000|71580000|-29650000|40220000|||18140000|18650000|52920000|21090000||-50740000||23610000||16610000||45470000||
2022-04-03 14:18:37|4061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-11|2021-11||7300000|11800000|12000000|-8300000|-44900000|-213100000|-134300000|-223200000||-13900000|-31000000|-147600000||-64200000||-57400000||-76900000||-77800000||-145400000|
2022-04-03 14:18:38|4062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||51540000|84060000|120900000|126900000|140300000|158800000|196300000|345300000||69500000|70800000|65800000||93000000||72000000||124300000||161500000||183800000|
2022-04-03 14:18:38|4063|19709|/equities/oxford-instruments|FTSE350|2021-03|2021-09|18200000|-6300000|7000000|-20300000|65500000|30000000|33800000|41800000|||9900000|8900000|21100000|14200000||19600000||15900000||25900000||16500000||
2022-04-03 14:18:38|4064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|42600000|59330000|66210000|72100000|83080000|103700000|103440000|-5740000|||42170000|49410000|54290000|54070000||49370000||-1560000||-4180000||38610000|||
2022-04-03 14:18:38|4065|27761|/equities/pantheon-internat-participations|FTSE350|2021-05|2021-11|16510000|108560000|209070000|200440000|122780000|192320000|60680000|305960000|||91410000|140410000|51920000||15480000||45200000||138690000||167280000||410960000|
2022-04-03 14:18:39|4066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||97200000|107100000|116000000|117200000|145800000|127400000|91300000|164500000||62000000|83800000|58100000|69300000||44500000||46800000||74200000||90300000||
2022-04-03 14:18:40|4067|6871|/equities/paypoint|FTSE350|2021-03|2021-09|35940000|39150000|-2110000|59620000|42940000|44430000|45670000|21530000|||23140000|20530000|23900000|19530000||26140000||16390000||5140000||50210000||
2022-04-03 14:18:40|4068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||471000000|823000000|-2337000000|406000000|588000000|264000000|310000000|159000000||188000000|400000000|47000000||217000000||48000000||262000000||17000000||142000000|
2022-04-03 14:18:40|4069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|158100000|142300000|168300000|180500000|222100000|222900000|207400000|1762200000|||109700000|116100000|222900000|133600000||207400000||1770600000||-8400000||-22300000||
2022-04-03 14:18:42|4071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||372000000|521900000|625300000|786900000|886400000|848800000|638400000|787200000||418900000|467500000|411200000||437600000||237600000||400800000||391200000||396000000|
2022-04-03 14:18:42|4072|19710|/equities/personal-assets-trust|FTSE350|2021-04|2021-10|-22040000|37240000|38550000|65350000|-13340000|50970000|65430000|130120000|||-22180000|22240000|28730000|29980000||35440000||39210000||90910000||90020000||
2022-04-03 14:18:43|4073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|650000000|120000000|-349000000|1000000|-29000000|64000000|73000000|-180000000|||-99000000|-17000000|81000000|139000000||-66000000||-78000000||-102000000||-86000000|||
2022-04-03 14:18:43|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-10|13550000|72170000|72780000|75360000|62810000|30490000|67400000|99000000|||30300000|6220000|24270000|25580000||41820000||31000000||68000000||56700000||
2022-04-03 14:18:43|4075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||310000000|201000000|-101000000|-27000000|379000000|85000000|798000000|-837000000||-24000000|403000000|37000000||48000000||506000000||292000000||-718000000||-119000000|
2022-04-03 14:18:44|4076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||140330000|135810000|193030000|248140000|123810000|-19570000|-297280000|674600000||112430000|123810000|20210000||-39780000||5400000||-302710000||415100000||259500000|
2022-04-03 14:18:44|4077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||102450000|96570000|117240000|199680000|379000000|151700000|500100000|310600000||261700000|117300000|51600000||100100000||320000000||180100000||165100000||145500000|
2022-04-03 14:18:45|4078|14064|/equities/polar-capital-technology|FTSE350|2021-04|2021-10|58220000|186390000|8290000|449850000|284570000|383640000|360100000|1063690000|||41840000|131060000|252580000|38210000||321890000||655600000||408080000||385850000||
2022-04-03 14:18:45|4079|14618|/equities/polymetal|STOXX600/FTSE350|2021-12|2021-12||-209840000|221000000|395000000|354000000|354000000|480000000|1066000000|904000000||175000000|179000000|152000000||328000000||376000000||690000000||419000000||485000000|
2022-04-03 14:18:45|4080|949175|/equities/pphe-hotel-group-ltd|FTSE350|2021-12|2021-12||36700000|29240000|35120000|24270000|38050000|33910000|-81730000|-52130000||17620000|20430000|6580000||27330000||-30810000||-50920000||-44680000||-7450000|
2022-04-03 14:18:46|4081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||36880000|56030000|43700000|91900000|74300000|-71300000|112000000|140100000||38700000|35600000|-106500000||35200000||39500000||72500000||71400000||68700000|
2022-04-03 14:18:47|4082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||175600000|218200000|262900000|-134400000|65300000|76400000|-83400000|-32100000||22000000|43300000|24600000||51800000||-23100000||-83400000||-49600000||-32100000|
2022-04-03 14:18:47|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||2216000000|2579000000|1921000000|2389000000|4019000000|783000000|2118000000|-2042000000||1754790000|4019000000|1987000000||-1204000000||512000000||1606000000||-4010000000||1968000000|
2022-04-03 14:18:47|4084|954891|/equities/puretech-health-plc|FTSE350|2020-12|2021-06|-4300000|-41640000|-39390000|-48790000|26470000|-43650000|421140000|5990000|||68670000|-8000000|-35660000|73510000||392800000||123960000||-117970000||-75390000|||
2022-04-03 14:18:47|4085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2021-05|2021-11|91400000|52400000|67700000|64200000|40300000|25700000|23500000|-16600000|||19800000|19100000|6600000||29700000||-6200000||14300000||-30900000||25700000|
2022-04-03 14:18:49|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|-12700000|104700000|106100000|123300000|138100000|113900000|106300000|124500000|||74000000|50100000|63800000|62200000||44100000||74200000||50300000||23800000||
2022-04-03 14:18:49|4087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12|||85000000|35000000|157000000|488000000|146000000|88000000|154000000||342000000|146000000|-17000000||163000000||43000000||45000000||20000000||134000000|
2022-04-03 14:18:49|4088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|20200000|74800000|74700000|62900000|35900000|29100000|9800000|-72100000|||10800000|18700000|29100000||39900000||-30100000||-48500000||-23600000||84600000|
2022-04-03 14:18:49|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||35680000|46370000|38160000|46830000|46170000|26920000|26650000|75230000||34740000|11420000|13760000||13160000||19420000||7240000||37960000||37270000|
2022-04-03 14:18:49|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||3223000000|1743000000|1832000000|6172000000|2161000000|-3683000000|1187000000|-32000000||860000000|1299000000|112000000||-3795000000||1075000000||112000000||-1725000000||1693000000|
2022-04-03 14:18:51|4091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|103000000|162000000|200000000|253000000|308000000|329000000|113000000|254000000|||165000000|150000000|179000000||128000000||-15000000||141000000||113000000||164000000|
2022-04-03 14:18:51|4092|50681|/equities/riverstone|FTSE350|2021-12|2021-12||20640000|8440000|351410000|44620000|-240980000|-659570000|-318890000|341940000||10750000|-251730000|-373120000||-286440000||-355180000||36290000||198130000||143820000|
2022-04-03 14:18:51|4093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||955000000|1008000000|1161000000|1648000000|1422000000|1505000000|1224000000|1471000000||678000000|744000000|779000000||726000000||548000000||676000000||664000000||807000000|
2022-04-03 14:18:51|4094|50659|/equities/renewables|FTSE350|2021-12|2021-12||23300000|17010000|67900000|90170000|123150000|162030000|100170000|210460000||47270000|75880000|122160000||39870000||16260000||83900000||36810000||173650000|
2022-04-03 14:18:52|4095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2021-06|2021-12|86220000|121910000|48220000|88950000|132920000|92230000|290000|111460000|||76070000|52020000|40210000||7390000||-7110000||52460000||59000000||68530000|
2022-04-03 14:18:53|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||261800000|124300000|167800000|683000000|-98300000|283800000|186300000|263200000||86300000|-184600000|88000000||195800000||47100000||139200000||119200000||144000000|
2022-04-03 14:18:53|4097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||67000000|68890000|-48020000|18350000|6880000|-40410000|-119890000|-38400000||9000000|-1160000|-78780000||38370000||-207500000||87610000||-56010000||17610000|
2022-04-03 14:18:53|4098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||51000000|16000000|74000000|-17400000|158100000|139000000|24800000|243100000||68800000|86500000|113500000||25500000||50400000||-25600000||97100000||146000000|
2022-04-03 14:18:54|4099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||96180000|109470000|129540000|144100000|160460000|173090000|109780000|183090000||79250000|81200000|87450000||85640000||49960000||59820000||93300000||89800000|
2022-04-03 14:18:54|4100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||6527000000|-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000||4380000000|9258000000|4130000000||3880000000||3316000000||6453000000||12313000000||8781000000|
2022-04-03 14:18:55|4101|6803|/equities/rit-capital|FTSE350|2021-12|2021-12||201200000|188300000|302100000|220500000|27100000|342300000|503900000|859200000||94100000|-67000000|245600000||96700000||-69100000||573000000||693400000||165800000|
2022-04-03 14:18:56|4102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||69000000|83000000|-4032000000|3382000000|-2401000000|-1315000000|-3170000000|120000000||-954000000|-1447000000|-909000000||-406000000||-5380000000||2210000000||393000000||-273000000|
2022-04-03 14:18:56|4103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||103200000|74860000|67170000|55610000|91740000|94100000|85760000|80250000||41200000|50550000|39900000||54200000||38240000||47520000||40880000||39360000|
2022-04-03 14:18:56|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2020-12|2021-09|16371000000|14874000000|1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000||||964000000|-24000000|-18131000000|489000000|-4015000000|5660000000|3428000000|-447000000||
2022-04-03 14:18:57|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|1277000000|325000000|241000000|272000000|259000000|175000000|161000000|620000000|||90000000|5000000|170000000|153000000||8000000||14000000||606000000||270000000||
2022-04-03 14:18:58|4107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||37200000|34030000|52290000|45340000|49570000|45710000|39800000|30140000||25820000|23740000|24660000||21050000||22500000||17300000||18000000||12140000|
2022-04-03 14:18:58|4108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|2021-10|2021-10||46800000|108700000|87400000|78300000|177200000|132100000|178000000|382000000||84500000|92700000|34400000|97700000||89500000||88500000||158300000||223700000||
2022-04-03 14:18:58|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-09|2021-09||188000000|194300000|208000000|300000000|295000000|266000000|310000000|285000000||135000000|160000000|154000000|112000000||224000000||86000000||146000000||139000000||
2022-04-03 14:18:58|4110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||6170000|1560000|12950000|18130000|18170000|8870000|24850000|-7090000||9030000|18170000|3460000||5410000||9890000||14960000||6350000||-13440000|
2022-04-03 14:19:00|4111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|50800000|62100000|64300000|66900000|80100000|76700000|82900000|67600000|||58200000|18800000|57900000|17500000||65400000||5400000||62200000||48200000|||
2022-04-03 14:19:00|4112|14071|/equities/schroder-asia-pac|FTSE350|2021-09|2021-09||47300000|-13000000|191460000|150400000|34480000|13460000|143430000|136980000||46510000|-12030000|16840000|-3380000||-85630000||229050000||185510000||-48540000||
2022-04-03 14:19:00|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2021-08|2021-08||42790000|-24090000|128950000|108110000|9370000|23650000|-6840000|139750000||5790000|3580000|-9900000|33550000||-35990000||29150000||131890000||7860000||
2022-04-03 14:19:00|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||413200000|467400000|490200000|594400000|504700000|495700000|486000000|623800000||292600000|212100000|255000000||240700000||222700000||263300000||304600000||319200000|
2022-04-03 14:19:00|4115|6834|/equities/scottish-investment-trust|FTSE350|2021-10|2021-10||9960000|27760000|193720000|65810000|2210000|8020000|-66180000|72810000||8530000|-6320000|70000|7950000||-38930000||-27250000||68240000||4560000||
2022-04-03 14:19:02|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2021-03|2021-09|470730000|722070000|-14780000|1300240000|1211220000|883280000|973060000|9213660000|||343240000|1201460000|-318180000|268550000||704510000||6355460000||2858200000||2662920000||
2022-04-03 14:19:02|4117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||682000000|682500000|417700000|952700000|1062600000|857900000|1426900000|4060000000||557200000|505400000|395900000||462000000||216200000||1210700000||1317000000||2743000000|
2022-04-03 14:19:02|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||63500000|48500000|45400000|60300000|50100000|28200000|-158500000|24200000||24700000|25400000|20000000||8200000||-109600000||-48900000||19600000||4600000|
2022-04-03 14:19:02|4119|945897|/equities/sequoia-economic-infrastructure|FTSE350|2021-03|2021-09|||11220000|41810000|30410000|69170000|-65360000|209960000|||22940000|27140000|42030000|47910000||-113270000||109230000||100730000||50690000||
2022-04-03 14:19:03|4120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-1347300000|-152600000|-1200000|-8300000|67400000|50400000|133800000|303900000||14500000|52900000|-1700000||52100000||70400000||63400000||235100000||68800000|
2022-04-03 14:19:04|4121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|433800000|119100000|330000000|342800000|252800000|315300000|158800000|212200000|||88700000|165100000|150200000|146700000||12100000||101700000||110500000||-180000000||
2022-04-03 14:19:04|4122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||440400000|467300000|99100000|301600000|175500000|26000000|-699500000|-194900000||123700000|51800000|38700000|-12700000||-287600000||-411900000||-338500000||143600000||
2022-04-03 14:19:04|4123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||33000000|36000000|-122100000|-60200000|17500000|-124500000|-131500000|-28300000||15000000|17500000|1300000||-124500000||-53800000||-77700000||-8100000||-20200000|
2022-04-03 14:19:05|4124|6819|/equities/bba-group|FTSE350|2020-12|2020-12|138500000|162800000|83200000|-98900000|119400000|137600000|659100000|-9600000|||52400000|67000000|66700000|70900000|31200000||627900000||-19000000||9400000|||||
2022-04-03 14:19:05|4125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|28930000|26980000|54670000|66910000|81270000|128660000|98140000|147450000|||30390000|70410000|58250000|70220000||27920000||56550000||90900000||67740000||
2022-04-03 14:19:06|4126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||501000000|410000000|784000000|767000000|663000000|600000000|448000000|524000000||274000000|389000000|309000000||291000000||100000000||348000000||205000000||319000000|
2022-04-03 14:19:06|4127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2021-07|2022-01||232800000|246000000|259000000|562000000|277000000|225000000|265000000|284000000||173000000|120000000|105000000||144000000||121000000||128000000||156000000||1122000000|
2022-04-03 14:19:07|4128|1097538|/equities/smithson-invest|FTSE350|2021-12|2021-12||||||-48560000|238150000|496500000|503710000||231390000||6750000||230410000||266090000||153510000||350210000|
2022-04-03 14:19:07|4129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2021-12|2021-12||241000000|400000000|444000000|417000000|-646000000|476000000|545000000|679000000||294000000|-940000000|332000000||144000000||277000000||268000000||308000000||371000000|
2022-04-03 14:19:07|4130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2021-07|2022-01||27350000|31120000|33160000|40110000|55010000|68460000|75660000|96190000||35570000|27450000|41010000||33040000||42630000||46230000||49950000||52020000|
2022-04-03 14:19:08|4131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||135100000|113800000|10300000|234800000|185200000|234100000|-17000000|346900000||88800000|96400000|-48400000||282500000||-66500000||49500000||180300000||166600000|
2022-04-03 14:19:09|4132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||100330000|96560000|121100000|157600000|223100000|166600000|173600000|234600000||77400000|145700000|75500000||91100000||76700000||96900000||108800000||125800000|
2022-04-03 14:19:09|4133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||20500000|13300000|-42300000|29000000|55800000|78000000|84400000|89200000||14500000|41300000|16600000||61400000||32200000||52200000||29600000||59600000|
2022-04-03 14:19:09|4134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|323100000|543100000|460600000|1599500000|821600000|1409100000|-59000000|2276200000|||521800000|-291000000|1700100000|-285900000||226900000||699500000||1576700000||999300000||
2022-04-03 14:19:09|4135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||-31900000|53400000|72000000|92800000|117200000|126900000|-375000000|-357300000||26800000|90400000|28300000|98600000||-36100000||-338900000||-261500000||-95800000||
2022-04-03 14:19:10|4136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||188000000|202200000|112200000|145900000|173500000|146600000|262000000|286700000||69000000|104500000|45800000||100800000||178100000||83900000||120900000||165800000|
2022-04-03 14:19:11|4137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|2021-04|2021-10|132500000|139300000|97900000|31800000|70500000|21600000|35800000|33400000|||70500000|-31700000|21600000|54800000||-19000000||4400000||29000000||10700000||
2022-04-03 14:19:11|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||2613000000|-2194000000|-247000000|1219000000|1054000000|2303000000|724000000|2315000000||||510000000|1048000000|154000000|-324000000|1092000000|1914000000|763000000|401000000|
2022-04-03 14:19:11|4139|40119|/equities/bacit-ltd|FTSE350|2021-03|2021-09|9540000|49680000|-1000000|77290000|172830000|411260000|-195560000|53160000|||23520000|350250000|61010000|-105180000||-90380000||119920000||53160000||-147870000||
2022-04-03 14:19:11|4140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||45300000|60400000|110400000|74000000|99800000|84600000|3100000|208700000||29800000|47400000||37200000|26700000|-13100000||16200000||200300000||8400000|
2022-04-03 14:19:13|4141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|273000000|30000000|163000000|256000000|265000000|181000000|245000000|253000000|||141000000|81000000|100000000|131000000||114000000||133000000||120000000||102000000||
2022-04-03 14:19:13|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||374400000|490100000|589300000|555300000|656600000|673900000|217000000|555500000||244500000|412100000|242000000||431900000||-31500000||248500000||235800000||319700000|
2022-04-03 14:19:13|4143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||157450000|218880000|299140000|354410000|435080000|537890000|317750000|800780000||||-57480000|125100000|150760000|99370000|151220000|247940000|204890000|196720000|
2022-04-03 14:19:13|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|27460000|32300000|31770000|94960000|30490000|33100000|35910000|32580000|||16470000|14460000|18640000|15190000||20720000||16320000||16250000||14380000||
2022-04-03 14:19:14|4145|6870|/equities/temple-bar-inv-trust|FTSE350|2021-12|2021-12||-11030000|-12210000|151000000|83950000|-104990000|218690000|-277260000|156780000||28570000|-133560000|96890000||121800000||-379470000||102210000||126140000||30640000|
2022-04-03 14:19:15|4146|6817|/equities/templeton-emerging|FTSE350|2021-03|2021-09|-343820000|179520000|-363140000|699410000|248370000|17610000|-226740000|934430000|||10940000|-41810000|59420000|125990000||-352730000||-494170000||1428600000||-191850000||
2022-04-03 14:19:15|4147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|2021-02|2021-08||-5741000000|138000000|-40000000|1208000000|1270000000|971000000|6143000000|||338000000|932000000|324000000||647000000||460000000||5683000000||781000000||
2022-04-03 14:19:15|4148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||13400000|-43700000|42200000|112500000|137800000|141600000|-254100000|14300000||75000000|62800000|58500000||83100000||-321600000||67500000||10200000||4100000|
2022-04-03 14:19:15|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||24600000|82900000|43200000|87000000|32000000|67000000|96000000|5000000||13000000|19000000|66000000||1000000||54000000||42000000||1000000||4000000|
2022-04-03 14:19:16|4150|6766|/equities/tr-property-investment-tst|FTSE350|2021-03|2021-09|148810000|224580000|80460000|82980000|172200000|112200000|-148010000|234410000|||56580000|91930000|20270000|111610000||-259620000||167950000||66460000||207450000||
2022-04-03 14:19:17|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2021-02|2021-08||||-30240000|-24200000|-13670000|-80940000|-91300000|||-10520000|-3150000|-89090000||8160000||-38650000||-52660000||-8420000||
2022-04-03 14:19:17|4152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||258500000|167600000|12700000|232800000|-85600000|121100000|-22400000|278900000||-148900000|63300000|10500000||110600000||-113500000||91100000||52500000||226400000|
2022-04-03 14:19:17|4153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||41840000|133980000|91890000|247800000|252570000|141200000|449400000|972600000||107110000|145460000|67600000||73600000||103200000||346200000||377600000||595000000|
2022-04-03 14:19:18|4155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||-1555700000|-1034800000|-599900000|-176300000|84800000|-1694100000|-1221500000|-80700000||53900000|30900000|103200000||-1797300000||-1326800000||105300000||92700000||-173400000|
2022-04-03 14:19:19|4156|40198|/equities/united-drug-plc|STOXX600/FTSE350|2020-09|2021-03|32610000|130680000|64940000|218520000|71860000|3790000|57450000|92830000|||40800000|1090000|2700000|23190000|34260000||55240000||37580000||51330000||||
2022-04-03 14:19:19|4157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2020-12|2021-06|96070000|172710000|87640000|45190000|131560000|53010000|1640000|-10280000|||74200000|44290000|8720000|21920000||-20280000||-58760000||48470000||66810000|||
2022-04-03 14:19:19|4158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||20800000|24990000|58260000|48960000|32380000|74500000|83800000|66900000||15180000|17200000|30710000||43790000||24300000||59500000||37600000||29300000|
2022-04-03 14:19:20|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2021-12|2021-12||5171000000|4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000||3031000000|6338000000|3006000000||2619000000||3284000000||2297000000||3121000000||2928000000|
2022-04-03 14:19:20|4160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||102600000|351900000|224000000|221600000|235700000|-89200000|-121000000|342400000||137900000|97800000|140300000||-229500000||-74300000||-46700000||130300000||212100000|
2022-04-03 14:19:21|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|739400000|271200000|397500000|433900000|354600000|363400000|106800000|453400000|||157200000|212500000|150900000|158600000||-51800000||162000000||291400000||-216200000||
2022-04-03 14:19:21|4162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||95900000|48800000|56900000|38000000|138300000|80300000|41300000|102100000||65900000|72400000|52400000||27900000||22600000||18700000||43000000||59100000|
2022-04-03 14:19:22|4163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||80200000|83500000|82500000|99500000|110600000|92400000|54200000|73200000||55500000|55100000|44200000|48200000||41100000||13100000||40700000||32500000||
2022-04-03 14:19:22|4164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|2020-12|2021-06|||22250000|182150000|581670000|-110040000|43150000|330950000|||324580000|-55410000|-54640000|3220000||39930000||-200490000||531440000||753350000|||
2022-04-03 14:19:22|4165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2021-06|2021-12|88980000|-5370000|96070000|190550000|152740000|-3640000|-50460000|540780000|||-32330000|-43760000|40120000||-37270000||-13190000||231550000||309240000||86670000|
2022-04-03 14:19:23|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-09|2021-09||-198000000|-229000000|-164000000|182000000|-145000000|-212000000|-141000000|474000000||-76000000|-69000000|21000000|-233000000||22000000||-163000000||80000000||394000000||
2022-04-03 14:19:23|4167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||105210000|128010000|120850000|91300000|136570000|138380000|76810000|254120000||48670000|87900000|58750000||79630000||-11660000||88480000||121380000||132740000|
2022-04-03 14:19:24|4168|1076872|/equities/vivo-energy|FTSE350|2021-12|2021-12|||56450000|88660000|119720000|135160000|136000000|80000000|140000000||64980000|70170000|62980000||73030000||8000000||72000000||71000000||69000000|
2022-04-03 14:19:24|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2021-03|2021-09|66173290000|7279000000|-5405000000|-6297000000|2439000000|-8020000000|-920000000|112000000|||1308000000|-7934000000|-55000000|-2128000000||1208000000||1314000000||-1202000000||996000000||
2022-04-03 14:19:24|4170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|2021-04|2021-10|||-11710000|5290000|400000|-1770000|510000|50630000|||7520000|-6910000|-9290000|-8070000||8580000||28850000||21780000||51610000||
2022-04-03 14:19:25|4171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2021-12||73100000|-178700000|38300000|159900000|18000000|-379900000|-154700000|258500000||67100000|-49100000|52800000||-379900000||45700000||-200400000||182700000||75800000|
2022-04-03 14:19:26|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-08|2021-08||92000000|101000000|108000000|116000000|108000000|106000000|-239000000|-82000000||67000000|41000000|51000000|55000000||47000000||-286000000||-35000000||-47000000||
2022-04-03 14:19:26|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2021-02|2021-08|327900000|370100000|391200000|421600000|438000000|3731400000|217900000|-906500000|||186400000|233800000|3497600000|172200000||45700000||-660500000||-246000000||-37800000||
2022-04-03 14:19:26|4174|6875|/equities/witan-investment-company|FTSE350|2021-12|2021-12||95320000|83680000|327140000|317200000|-164470000|375820000|45890000|262740000||22120000|-186590000|241270000||134560000||-292830000||338720000||205640000||57100000|
2022-04-03 14:19:26|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2021-03|2021-12|87710000|183200000|192900000|246000000|275000000|123000000|281000000|-572100000|||||-90500000|-108000000|-242500000|-115000000|-329600000|-114300000|-116300000|-264900000|
2022-04-03 14:19:28|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2021-03|2021-09|241400000|350900000|388900000|88700000|171400000|137300000|72100000|-235700000|||47700000|101600000|35700000|99100000||-27000000||-110400000||-125300000||3400000||
2022-04-03 14:19:28|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2021-03|2021-09|132120000|338690000|-84630000|248370000|27180000|166240000|90780000|477020000|||-54500000|240450000|-74210000|-39620000||130400000||360250000||116770000||8460000||
2022-04-03 14:19:28|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2021-12|2021-12||1077200000|1160200000|1400100000|1816600000|1062900000|856300000|-2967300000|637700000||672400000|390500000|312400000||543900000||-3216000000||-334000000||252700000||385000000|
2022-04-03 14:19:29|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1624370000|2058770000|2568800000|3157800000|3329600000|4917300000|5360800000|5234700000|||||1105500000|818600000|1402400000|1652700000|1361000000|1648600000|1761100000|7724900000|
2022-04-03 14:19:29|4180|17980|/equities/acc|NIFTY200/MSCI_EEM|2021-12|2021-12||11618200000|5876000000|6582900000|9244100000|15204700000|13774100000|14301800000|18629900000||||3230000000|2709200000|3638400000|4724200000|5625700000|5694200000|4501900000|2808100000|
2022-04-03 14:19:30|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2021-03|2021-12|22207700000|19480500000|10107100000|9877400000|7572500000|7171400000|11381700000|9226400000|||||612100000|297900000|3623700000|2968100000|2336700000|2714600000|2124100000|-116300000|
2022-04-03 14:19:30|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2021-03|2021-12|||-245630000|-466730000|-1375160000|-4739120000|-232320000|2100000000|||||964140000|453000000|187960000|437650000|1021390000|2190000000|1000000000|490000000|
2022-04-03 14:19:31|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2021-03|2021-12|17396400000|23143300000|28971600000|39115200000|36736200000|39902200000|37631300000|49943000000|||||3343900000|7580200000|13870000000|15614700000|12878100000|13066900000|9538400000|14722600000|
2022-04-03 14:19:31|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2021-03|2021-12||960690000|814760000|1011920000|1619700000|2287000000|4362400000|4628200000|||||1213300000|391300000|1343100000|1458700000|1437300000|1425800000|1581200000|1276100000|
2022-04-03 14:19:31|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|0|-67500000|3679400000|4164300000|11429400000|5592000000|5991300000|11301400000|||||-483900000|3610800000|1830600000|3723000000|2137000000|4448700000|2820900000|2741100000|
2022-04-03 14:19:32|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12||2392100000|3805300000|5300000000|6930600000|8709400000|9197800000|11265400000|||||1436800000|1983800000|2643400000|2886800000|3751400000|3020300000|3769000000|5767400000|
2022-04-03 14:19:33|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|-1877300000|-2281400000|-1097500000|535000000|1177900000|3212200000|-1630100000|-6725100000|||||-1460800000|-4079500000|-1863200000|594000000|-1376400000|-3471400000|54900000|1893400000|
2022-04-03 14:19:33|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2338800000|3098600000|4156100000|5068300000|4686400000|3869700000|4677000000|6538700000|||||1291600000|1477600000|1702200000|1766300000|1592600000|1737500000|1959400000|1917800000|
2022-04-03 14:19:33|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2355000000|2829240000|7200400000|4031600000|4126400000|5843700000|8288100000|11781100000|||||2246300000|3014600000|3333700000|2925700000|2507100000|1645200000|1692900000|1764200000|
2022-04-03 14:19:33|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2021-03|2021-12|4353200000|3915900000|7415900000|8920300000|6309400000|7605100000|11270700000|15850200000|||||1887700000|4220100000|4720600000|4509600000|2399900000|4681200000|5442600000|5256600000|
2022-04-03 14:19:35|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3674360000|4108620000|4916300000|4784900000|4713200000|4832300000|6608000000|6468300000|||||1373000000|624900000|2012700000|1936900000|1893800000|1239400000|1443200000|1453000000|
2022-04-03 14:19:35|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2021-12|2021-12||14865000000|8078800000|11050800000|15163600000|21774000000|20950000000|23654400000|27803800000||||5542500000|4571400000|6218100000|7322400000|9472100000|8767100000|6658100000|2906500000|
2022-04-03 14:19:35|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|3167450000|3399030000|2363800000|2209900000|1174180000|2360460000|4548000000|1504000000|||||2192200000|-2081900000|602700000|1304500000|1678900000|4892800000|2478200000|2283700000|
2022-04-03 14:19:35|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|10050580000|9776090000|11229600000|10989990000|7238820000|6798400000|4763950000|3502130000|||||778640000|-1345810000|-2462810000|4438060000|2872690000|1277880000|1738180000|2235440000|
2022-04-03 14:19:35|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|-1641220000|1338900000|6819330000|15893550000|17603800000|20787000000|3366700000|-1652300000|||||180900000|-4090800000|-1229500000|142400000|3525600000|-2738600000|-1034300000|-1215600000|
2022-04-03 14:19:37|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2021-03|2021-12|12188100000|13951500000|17451600000|19394300000|20389300000|21559200000|27051700000|31392900000|||||4618900000|2184500000|8303700000|12383400000|8521300000|5685000000|5959600000|10156900000|
2022-04-03 14:19:37|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|789150000|758940000|1009460000|1446790000|1750850000|1958060000|2479000000|4044000000|||||511000000|199000000|867000000|1232000000|1746000000|739000000|1412000000|1273000000|
2022-04-03 14:19:37|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|725400000|1394500000|2465370000|3195390000|4433500000|3818070000|6747850000|11706850000|||||1223240000|2008090000|3218760000|4790210000|1689790000|2031980000|2785140000|3020470000|
2022-04-03 14:19:38|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2021-03|2021-12|11728500000|15757700000|20250900000|23016600000|24231700000|23647300000|28451400000|53348400000|||||8640000000|7830600000|8062300000|29480600000|8015700000|7699700000|6969900000|6047300000|
2022-04-03 14:19:38|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|1614250000|2123820000|3201970000|4787520000|8062520000|9025400000|13010800000|10994900000|||||2712900000|400900000|1985500000|4469700000|4138800000|953700000|4177900000|5525600000|
2022-04-03 14:19:39|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2021-03|2021-12|63109330000|74478960000|83496660000|39530290000|4558160000|50385890000|18531140000|71954960000|||||-12624260000|10995200000|18366600000|13179100000|29414060000|23569100000|33877000000|39569500000|
2022-04-03 14:19:39|4202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|34106500000|30256300000|40612400000|40794900000|42189500000|49276100000|52119100000|48570200000|||||13539900000|3955100000|11939700000|17162600000|15512800000|11701700000|20398600000|14296800000|
2022-04-03 14:19:39|4203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2021-03|2021-12|7190100000|8978800000|12786300000|18363800000|24963700000|39949900000|52637500000|44198200000|||||9481000000|9623200000|9648800000|11459800000|13466400000|10024400000|14809900000|21252900000|
2022-04-03 14:19:40|4204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2021-03|2021-12|15441400000|16848500000|18632500000|22619200000|26502600000|32190400000|33691300000|44704600000|||||1944300000|12151500000|9862900000|12899600000|9790600000|8327700000|11221300000|12557900000|
2022-04-03 14:19:40|4205|18024|/equities/bajaj-holdings---investment|NIFTY200|2021-03|2021-12|19828400000|20470600000|22652400000|24731600000|26547500000|30483800000|29920000000|36498300000|||||3614100000|6791300000|8721400000|11495800000|9489800000|7785600000|11315700000|10401600000|
2022-04-03 14:19:42|4206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|4746170000|4725680000|4457200000|7168500000|7357900000|7736500000|9596500000|11775300000|||||2647000000|1315600000|3409400000|3250700000|3799500000|3305600000|3910300000|3389500000|
2022-04-03 14:19:42|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12||5760000|2752470000|11119520000|13455570000|19515020000|30237380000|22054570000|||||5172850000|5498180000|9200150000|6325920000|1030330000|3730820000|-30086000000|8589700000|
2022-04-03 14:19:42|4208|18047|/equities/bank-of-baroda|NIFTY200|2021-03|2021-12|50007300000|39117270000|-50676820000|18149770000|-18871070000|11001010000|9277510000|15476660000|||||4594210000|-6787100000|17712100000|11959600000|-7407940000|11865400000|21678500000|24637500000|
2022-04-03 14:19:42|4209|18031|/equities/bank-of-india|NIFTY200|2021-03|2021-12|29867820000|20129050000|-62042600000|-14700930000|-59613110000|-54265660000|-30510380000|20827500000|||||-36006480000|8457800000|5434700000|6103700000|831300000|7353700000|10730300000|9960400000|
2022-04-03 14:19:42|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1909040000|2313410000|2173900000|1589510000|2205130000|3289940000|3289530000|-893110000|||||384070000|-1008850000|-443160000|264170000|294730000|-694760000|371880000|723210000|
2022-04-03 14:19:44|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2021-03|2021-12|2493900000|2647000000|3705600000|4736600000|4608300000|4943000000|6578100000|7197500000|||||1037200000|154200000|2209400000|2747900000|2086000000|1405900000|2188500000|2527200000|
2022-04-03 14:19:44|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2021-03|2021-12|9513130000|11972060000|13373900000|15235800000|14317200000|18864000000|18238500000|20989400000|||||10467300000|537900000|3990100000|2780500000|13680900000|243500000|6244600000|5958600000|
2022-04-03 14:19:44|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2021-03|2021-12|4985290000|7625360000|6784550000|7046160000|7624440000|10321730000|3498320000|-1263810000|||||-720950000|-1258110000|320000|-2092080000|2086060000|1536490000|2711930000|4211910000|
2022-04-03 14:19:45|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|35028600000|14523800000|-7041300000|4572600000|4411600000|10051000000|-14660100000|-26971100000|||||-15326700000|-8928300000|-5520200000|-2174400000|-10348100000|-4474800000|-459800000|270200000|
2022-04-03 14:19:45|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2021-03|2021-12|39106800000|48065700000|75845100000|87209400000|90086300000|78023000000|30553600000|161649800000|||||-18473700000|20353900000|22630500000|15652300000|103013100000|28727700000|32009000000|28050900000|
2022-04-03 14:19:46|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|27727000000|51835000000|60767000000|37998000000|10990000000|4095000000|-321832000000|-150835000000|||||-52370000000|-159330000000|-7632000000|8536000000|7592000000|2835000000|11340000000|8296000000|
2022-04-03 14:19:46|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2021-03|2021-12|4138000000|4974000000|5504000000|6121000000|3724000000|9053000000|7482000000|7405000000|||||1234000000|1494000000|3187000000|4873000000|2532000000|844000000|1383000000|1871000000|
2022-04-03 14:19:47|4218|18052|/equities/bosch|NIFTY200|2021-03|2021-12|8847000000|13377000000|15336000000|17402000000|13711000000|15983000000|6495000000|4820000000|||||808800000|-1214600000|-1854200000|1842500000|4831700000|2602600000|3721800000|2349600000|
2022-04-03 14:19:47|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|3953500000|6887400000|8245400000|8844700000|10042300000|11591200000|14026300000|18639000000|||||3747500000|5457000000|4981300000|4557500000|3643200000|3895500000|3842200000|3711800000|
2022-04-03 14:19:47|4220|18055|/equities/cadila-healthcare|NIFTY200|2021-03|2021-12|8036000000|11506000000|19339000000|14877000000|17758000000|18488000000|11766000000|21336000000|||||3919000000|4540000000|4734000000|5272000000|6790000000|5872000000|30023000000|5004000000|
2022-04-03 14:19:48|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|26301690000|28646680000|-26070080000|13582750000|-39513950000|6018530000|-19864320000|28906050000|||||-32099820000|4786800000|4664100000|7497300000|11957850000|12345300000|13144100000|16570900000|
2022-04-03 14:19:49|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-12|2021-12||4745600000|6152600000|6703800000|6918100000|7083600000|8273700000|5829400000|7581000000||||1252000000|654000000|2046000000|1877400000|2436000000|1400000000|1859000000|1886000000|
2022-04-03 14:19:49|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2021-03|2021-12|3682820000|4441360000|5746790000|7194300000|9193000000|11980600000|10537200000|15208600000|||||424500000|4313000000|4346400000|4097900000|2451300000|3285500000|6105100000|5277100000|
2022-04-03 14:19:49|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|13884100000|11807700000|13599900000|10063900000|14105300000|15277000000|15465200000|24048700000|||||2459500000|5779100000|6654300000|7481500000|4133800000|7147200000|7113600000|7286000000|
2022-04-03 14:19:49|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3470740000|3950200000|4446930000|5027690000|5919980000|6828510000|4763150000|5928230000|||||-952920000|1540360000|1576660000|1699340000|1111870000|1729940000|1820980000|1961160000|
2022-04-03 14:19:51|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2021-03|2021-12|151116700000|137267000000|142668200000|92800200000|70385600000|174630700000|167141900000|126998900000|||||46379500000|20796000000|29481200000|30853900000|45867800000|31698500000|29369100000|-24437500000|
2022-04-03 14:19:51|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2305350000|1140660000|2700000000|2501000000|2802000000|4033000000|4440000000|4556000000|||||1136000000|799000000|1207000000|1220000000|1330000000|1236000000|1467000000|1837000000|
2022-04-03 14:19:51|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|5398700000|5589840000|5811720000|5774320000|6733700000|7755690000|8164660000|10353850000|||||2041460000|1981800000|2741900000|2483600000|3146550000|2332300000|2691700000|2523300000|
2022-04-03 14:19:51|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2021-03|2021-12|9442500000|10544400000|9659000000|8346400000|10689400000|12316200000|4044700000|5051400000|||||3115200000|606100000|1846200000|2342700000|256400000|2592300000|2537200000|2846100000|
2022-04-03 14:19:52|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3565400000|4017900000|3574400000|4769600000|6913100000|7204800000|10650400000|13291500000|||||2342000000|2505700000|5889300000|3338000000|1558500000|3377800000|5193100000|3815800000|
2022-04-03 14:19:53|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12||-18700000|1051900000|2831700000|3237900000|4013900000|4963900000|6166500000|||||1021000000|748000000|1416800000|1510900000|2490800000|947600000|1588100000|1482600000|
2022-04-03 14:19:53|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|6000200000|7720200000|7213200000|7362700000|7118200000|7426100000|7056100000|6350300000|||||1702400000|530200000|1731600000|2402900000|1685600000|2469400000|2210300000|2495000000|
2022-04-03 14:19:53|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|9139200000|10658300000|12511500000|12769400000|13543900000|14423300000|14449600000|16933000000|||||2811700000|3417800000|4816800000|4920200000|3778200000|4373300000|5043500000|5033200000|
2022-04-03 14:19:54|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1071540000|1156200000|2437900000|3807700000|2920000000|3080000000|2240000000|12310000000|||||260000000|1900000000|2320000000|1820000000|6270000000|2270000000|2040000000|950000000|
2022-04-03 14:19:54|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|383290000|529030000|627310000|963150000|790160000|1736610000|6110300000|7758100000|||||1723000000|989500000|1701900000|2165600000|2901100000|3026300000|2543400000|2424600000|
2022-04-03 14:19:55|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1016360000|1506380000|738400000|1022520000|2095310000|4590970000|43270000|-2250540000|||||-3336360000|119750000|38020000|-763320000|-1645000000|-1918210000|-2082450000|-2180820000|
2022-04-03 14:19:55|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2021-03|2021-12|7733380000|8515220000|11257840000|10604180000|8770100000|13527400000|13765400000|19842900000|||||3882300000|4920600000|10116500000|4706200000|5020200000|5571100000|6064600000|9022400000|
2022-04-03 14:19:55|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|135100000|118570000|425680000|475700000|609010000|633580000|1205000000|1597910000|||||275900000|16000000|523600000|615900000|442410000|181600000|626400000|463800000|
2022-04-03 14:19:56|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2021-03|2021-12|6679910000|4989470000|3062010000|7148020000|44638640000|13191970000|-5831980000|10936020000|||||-18577780000|-706500000|2321400000|4511800000|4809320000|3371000000|3789500000|3794800000|
2022-04-03 14:19:56|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|795870000|956830000|1321900000|1545880000|1707650000|1991800000|2259410000|2916210000|||||325410000|284000000|853000000|945000000|834210000|1312000000|950000000|573000000|
2022-04-03 14:19:57|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2021-03|2021-12|19632000000|23364000000|21306000000|12921000000|9468000000|19500000000|20260000000|19516000000|||||7811000000|5946000000|7718000000|279000000|5573000000|3804000000|9958000000|7093000000|
2022-04-03 14:19:57|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|3939400000|6153600000|13380400000|16670800000|19596700000|22027300000|18274400000|13468900000|||||3042800000|-551800000|3433400000|5325900000|5261400000|2371300000|3732000000|4561300000|
2022-04-03 14:19:58|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|4024710000|4856100000|3635240000|3404180000|3071410000|3032300000|3029140000|4546990000|||||233640000|396000000|1184200000|2089600000|877190000|777900000|1852700000|2199700000|
2022-04-03 14:19:58|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2093050000|2523780000|2993630000|3303100000|3907570000|4950060000|5655340000|5197060000|||||1068300000|-249040000|1671590000|1900540000|1873970000|965560000|1333310000|946330000|
2022-04-03 14:19:58|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2465700000|763100000|706100000|1312700000|3470200000|4789300000|4722500000|8714600000|||||1279000000|924600000|2268700000|2867100000|2654200000|1781900000|1731700000|1941900000|
2022-04-03 14:19:59|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|5446600000|6145500000|6974000000|8010500000|6909600000|8455500000|7767500000|8099000000|||||2484700000|-106800000|2572600000|1964900000|3218700000|328800000|2414500000|1783200000|
2022-04-03 14:20:00|4247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|8497490000|10578140000|4864190000|8668670000|9354390000|13162900000|15801960000|16643340000|||||3290360000|4095000000|3154500000|4181400000|5212440000|3567600000|4857200000|5397700000|
2022-04-03 14:20:00|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1225420000|-1437000000|184240000|4216650000|-10092170000|-2989380000|579360000|-1097620000|||||-445140000|-1789200000|-39100000|299000000|431680000|2635500000|1068600000|1167400000|
2022-04-03 14:20:00|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2021-03|2021-12|47862200000|31600500000|18692200000|33681600000|47990700000|65457400000|94220500000|61363500000|||||47283700000|6543300000|11117800000|18836100000|24866200000|21377500000|28833000000|37807800000|
2022-04-03 14:20:00|4250|1167243|/equities/gland-pharma|NIFTY200|2021-03|2021-12|||||3210510000|4518560000|7728580000|9969630000|||||7728580000|3135900000|2188570000|2041070000|2604090000|3506520000|3020810000|2730290000|
2022-04-03 14:20:01|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|5422750000|4753100000|7020980000|9159670000|7741910000|9249930000|7759670000|9700880000|||||2203050000|2540420000|2339930000|2481790000|2338740000|3065640000|2576600000|2219020000|
2022-04-03 14:20:02|4252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|100100000|-27332900000|-27125000000|-5643800000|-13638600000|-33562900000|-24293800000|-27972700000|||||-13540200000|-8338700000|-7500300000|-11205100000|-928600000|-3179100000|-36100000|-6263000000|
2022-04-03 14:20:02|4253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|7597300000|9071200000|8276100000|13040800000|16341800000|23415300000|14965800000|17208200000|||||2299000000|3948800000|4580200000|5020800000|3658400000|4136600000|4788900000|5276000000|
2022-04-03 14:20:02|4254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3263700000|4024700000|1607700000|2564500000|3378300000|5895300000|5521800000|3345700000|||||259000000|682900000|1496800000|1319300000|-158000000|1385500000|1436000000|1443900000|
2022-04-03 14:20:02|4255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1594390000|1909100000|1585600000|2068000000|869100000|2531500000|2672100000|-1894300000|||||1010800000|-192600000|71000000|143500000|-1916200000|170100000|357200000|389500000|
2022-04-03 14:20:04|4256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2021-03|2021-12|20715400000|17438000000|24681400000|31673000000|26785800000|16929900000|44117400000|43048200000|||||15251000000|2341900000|9663000000|13888400000|17193300000|16673000000|13591900000|17461400000|
2022-04-03 14:20:04|4257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|4186100000|4465400000|1900400000|2205900000|2924400000|4184500000|11988200000|12703900000|||||2504500000|590700000|4754800000|9220800000|3483100000|4766900000|3909300000|1229400000|
2022-04-03 14:20:04|4258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|4157880000|4863060000|4652340000|5544170000|7413070000|9986030000|17291740000|16067700000|||||3828860000|2210630000|4985740000|4704530000|4166800000|5094630000|3983990000|2945970000|
2022-04-03 14:20:04|4259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|2021-03|2021-12|4463300000|3854200000|13001100000|4945300000|6623700000|7859800000|7353500000|10443100000|||||1775300000|639800000|3263600000|3501400000|3038300000|2357800000|3023900000|3058200000|
2022-04-03 14:20:05|4260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|2021-03|2021-12|1036920000|1163680000|839650000|1262430000|1360250000|1440750000|110570000000|111450000000|||||431410000|386340000|31430000000|39690000000|11020000000|32050000000|32590000000|34420000000|
2022-04-03 14:20:06|4261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|3577700000|4155000000|4778800000|5502460000|7112900000|9306000000|12624100000|13257600000|||||2498300000|3023600000|3380600000|3692600000|3160800000|3454500000|3443800000|3597500000|
2022-04-03 14:20:07|4262|18177|/equities/hdfc-bank-ltd|NIFTY200|2021-03|2021-12|87434850000|106888910000|128013320000|152530250000|185100240000|223324310000|272539510000|318332090000|||||72802110000|69272400000|77028600000|87693300000|84337790000|79220900000|90961900000|105914600000|
2022-04-03 14:20:07|4263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|2021-03|2021-12|7253100000|7855100000|8167900000|8869160000|11072030000|12779250000|12974450000|13608720000|||||3116650000|4505400000|3278300000|2634400000|3190620000|2695500000|2759100000|2752800000|
2022-04-03 14:20:08|4264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|21026600000|23647000000|31419800000|35842700000|37204000000|34440900000|36381100000|29177500000|||||6046300000|591400000|9584900000|10191800000|8809400000|2560800000|7457200000|7037400000|
2022-04-03 14:20:08|4265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|2021-03|2021-12|21750100000|8542100000|-2507400000|18997400000|60829200000|54956700000|37670000000|34830000000|||||6690000000|-7090000000|3870000000|18770000000|19280000000|27870000000|34170000000|36750000000|
2022-04-03 14:20:09|4266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2021-03|2021-12|33447000000|9941000000|20043000000|26247000000|19904700000|23286300000|28828200000|32394600000|||||12357000000|1486700000|6152200000|8534700000|16221000000|1947100000|8467600000|9334000000|
2022-04-03 14:20:10|4267|39868|/equities/hindustan-copper-ltd|NIFTY200|2021-03|2021-12|2864230000|675980000|377370000|619360000|796050000|1453270000|-5694850000|1102160000|||||-5145450000|296900000|92100000|1081900000|-368140000|456300000|675400000|1716700000|
2022-04-03 14:20:10|4268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2021-03|2021-12|10803700000|14985800000|46746900000|82358200000|72182800000|66906300000|26387300000|106628900000|||||-276300000|22526500000|29758300000|23737100000|30607000000|20039000000|19188900000|13529900000|
2022-04-03 14:20:10|4269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|39455700000|43630800000|41390000000|44760000000|52140000000|60540000000|67480000000|79950000000|||||15150000000|18980000000|19740000000|19370000000|21860000000|20970000000|21810000000|22970000000|
2022-04-03 14:20:10|4270|18186|/equities/hindustan-zinc|NIFTY200|2021-03|2021-12|69046200000|81780000000|81750000000|83160000000|92760000000|79560000000|68050000000|79800000000|||||13390000000|13590000000|19400000000|22000000000|24810000000|19830000000|20170000000|27010000000|
2022-04-03 14:20:11|4271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2021-03|2021-12|79478200000|87626200000|101902600000|110511200000|119799000000|162317600000|214345700000|187400600000|||||41162000000|36136000000|45996800000|51767600000|53500200000|50411700000|52580100000|58370000000|
2022-04-03 14:20:12|4272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|110413660000|122468650000|101799590000|101883850000|77121870000|42542390000|95663080000|183843180000|||||12513180000|31176800000|48823300000|54981500000|48861580000|47627700000|60918400000|65365500000|
2022-04-03 14:20:12|4273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2021-03|2021-12|5113560000|5356150000|5053400000|7018840000|8617760000|10492630000|11937570000|14730550000|||||2819270000|3981000000|4157400000|3135300000|3456850000|1943000000|4466700000|3175300000|
2022-04-03 14:20:12|4274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|2021-03|2021-12|15613500000|16403500000|16501460000|16816610000|16191650000|11389260000|10669790000|9561550000|||||1787190000|2868600000|3024600000|3043000000|625150000|-1852900000|4456200000|3120000000|
2022-04-03 14:20:12|4275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|891900000|2938700000|2387200000|3385900000|5534700000|4907300000|5420000000|10677200000|||||1558800000|1930800000|2781500000|2670200000|3294700000|3107200000|3512400000|3803500000|
2022-04-03 14:20:14|4276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12||-25850000|4668530000|10186820000|8799150000|-19078800000|-28433900000|4831790000|||||763640000|1000750000|1090250000|1371510000|1369280000|-6211650000|1109540000|2902100000|
2022-04-03 14:20:14|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12||-318850000|-1315680000|-643460000|547590000|200440000|1473820000|2797740000|||||443170000|741190000|698680000|802000000|556740000|879080000|821160000|702170000|
2022-04-03 14:20:14|4278|18209|/equities/indian-bank|NIFTY200|2021-03|2021-12|11892500000|10487600000|7512800000|14530600000|13105400000|3801300000|8613400000|31491500000|||||-2671950000|4309690000|4578970000|5349100000|17253800000|12598160000|11261060000|7315800000|
2022-04-03 14:20:14|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|-5538500000|-3781000000|-2310800000|-632000000|1008700000|2868200000|3544200000|-7201100000|||||743200000|-2799200000|-2300100000|-1188800000|-913000000|-2773400000|-1205800000|760100000|
2022-04-03 14:20:15|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2021-03|2021-12|70855900000|49120200000|120224500000|198494900000|221894500000|173767000000|-8931400000|216382100000|||||-77825500000|22268000000|60258100000|43591100000|90264900000|61096900000|62037400000|61430800000|
2022-04-03 14:20:16|4281|1169003|/equities/indian-railway-finance|NIFTY200|2021-03|2021-12|7006900000|7583000000|8486930000|9338110000|20073070000|22547490000|36924240000|44161310000|||16303930000||||18868410000|10467400000|25292900000|15019510000|15014810000|15939090000|
2022-04-03 14:20:16|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12||||2290820000|2206200000|3085640000|5131070000|1899010000|||||3564120000|-246040000|326350000|780860000|1037850000|825250000|1585730000|2088090000|
2022-04-03 14:20:16|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2021-03|2021-12|3602600000|4481300000|4578800000|6063400000|7217200000|8421000000|12489900000|11725500000|||||2907600000|351800000|3804500000|3818300000|3751000000|2779500000|4186300000|3747600000|
2022-04-03 14:20:17|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|15179000000|19924000000|22474000000|27470000000|24937000000|24938000000|32987000000|37790000000|||||6495000000|7036000000|7326000000|9791000000|13637000000|14153000000|15585000000|15708000000|
2022-04-03 14:20:17|4285|18215|/equities/indusind-bank|NIFTY200|2021-03|2021-12|14075220000|17937200000|22867270000|28681710000|36061210000|33007530000|44581810000|29300960000|||||3152510000|5103900000|6630800000|8304100000|9262160000|10161100000|11467300000|12415500000|
2022-04-03 14:20:18|4286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2021-03|2021-12|896650000|240600000|1355800000|-236610000|5119830000|6036530000|-2376230000|14070810000|||||1190970000|936630000|3280290000|6791720000|3062170000|1523360000|73712250000|45984950000|
2022-04-03 14:20:18|4287|18217|/equities/infosys|NIFTY200/MSCI_EEM|2021-03|2021-12|106480000000|123290000000|134910000000|143530000000|160290000000|154040000000|165940000000|193510000000|||||43210000000|42330000000|48450000000|51970000000|50760000000|51950000000|54210000000|58090000000|
2022-04-03 14:20:19|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|4744410000|13041720000|19861610000|16591470000|22423240000|1572470000|-2336780000|-58064270000|||||-8708050000|-28442930000|-11948310000|-6201430000|-11471600000|-31741760000|-14356590000|1297880000|
2022-04-03 14:20:19|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2021-03|2021-12|4785400000|2542300000|931400000|1945400000|2394200000|4448300000|6063200000|11400100000|||||860100000|4461300000|2670700000|2654700000|1613400000|3066600000|2502300000|1969600000|
2022-04-03 14:20:19|4290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|88913800000|96631700000|93444500000|102894400000|112712000000|125923300000|153062300000|131611900000|||||38565200000|25110000000|33681700000|35265500000|37554700000|32764800000|37137600000|40567300000|
2022-04-03 14:20:20|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|19103600000|-12781200000|-29662400000|-22812800000|-14091100000|-16453400000|-1091700000|36335600000|||||4062100000|1831000000|-7724200000|22546600000|19682300000|412800000|51274700000|16166700000|
2022-04-03 14:20:21|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|7547400000|13495100000|14473600000|6290300000|779700000|6951300000|10999200000|7954800000|||||1084400000|2132300000|3521200000|1235300000|1066000000|2011000000|3392400000|3239300000|
2022-04-03 14:20:21|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2021-03|2021-12|4519500000|17965700000|-3354300000|35230000000|62140000000|76390000000|40300000000|79110000000|||||2310000000|-5610000000|15930000000|26810000000|41980000000|59040000000|71700000000|43570000000|
2022-04-03 14:20:21|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|1182420000|1110830000|968900000|577750000|1962270000|3197890000|2799820000|2316670000|||||331270000|-738950000|760110000|1241350000|1054160000|695170000|1202430000|1338750000|
2022-04-03 14:20:22|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2021-03|2021-12|24649900000|31644700000|34588490000|49404340000|62009740000|72041300000|85933610000|99902040000|||||19051810000|18525900000|29466200000|26016700000|25893240000|18060900000|29887400000|34027400000|
2022-04-03 14:20:23|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|5968930000|8546790000|8566930000|10421870000|12546800000|22263000000|17001700000|9709400000|||||3861500000|1483100000|2651200000|2906600000|2668500000|1778500000|2240300000|3259900000|
2022-04-03 14:20:23|4297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12||3108970000|4191000000|4249000000|5060000000|7656000000|8186000000|6633000000|||||2048000000|1172000000|1655000000|1861000000|1945000000|2162000000|2300000000|2488000000|
2022-04-03 14:20:23|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2021-03|2021-12|49020000000|47648200000|42806800000|60412300000|73698600000|89051300000|95490300000|115829300000|||||31970700000|3031400000|55202700000|24667100000|32928100000|11744400000|18194500000|20547400000|
2022-04-03 14:20:24|4299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|9283420000|7685260000|8363000000|9707000000|11120000000|15159000000|15201000000|19361000000|||||4269000000|4166000000|4556000000|5187000000|5452000000|4963000000|5515000000|6120000000|
2022-04-03 14:20:24|4300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|972170000|683690000|1337350000|1902760000|1676100000|937640000|2552730000|9835800000|||||1101500000|1717800000|2422700000|2728500000|2966800000|2413900000|2019000000|1537300000|
2022-04-03 14:20:25|4301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|13182040000|13956090000|16676960000|19422730000|20079400000|24339500000|24032600000|27407200000|||||4242600000|8240000000|7895500000|7210400000|4061400000|1509900000|2497400000|7712400000|
2022-04-03 14:20:25|4302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2021-03|2021-12|18363700000|24032400000|22607400000|25574600000|2512600000|6065500000|-2693900000|12165300000|||||3896300000|1069000000|2110200000|4382500000|4603600000|5424600000|-20980400000|5455200000|
2022-04-03 14:20:26|4303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|8086000000|9083200000|25094300000|14862200000|11316100000|11306100000|14225700000|12770700000|||||6790200000|134600000|4109200000|5205400000|3321500000|1655800000|1890600000|1493900000|
2022-04-03 14:20:26|4304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2972490000|3010010000|3108870000|3934280000|4778720000|5463890000|7935100000|6195770000|||||1665900000|452500000|1443400000|2172100000|2127680000|2040800000|2042900000|567900000|
2022-04-03 14:20:26|4305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|46669300000|31374700000|31484300000|36980400000|75103900000|53154600000|1270400000|18124900000|||||-13345800000|-976200000|1355600000|7043900000|10701600000|4238800000|19286400000|19874400000|
2022-04-03 14:20:27|4306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|9544210000|9129050000|7722940000|5116370000|11851850000|18272980000|10751450000|7732100000|||||2348180000|4317240000|7830700000|-2262000000|2163400000|-15737200000|10997800000|9870300000|
2022-04-03 14:20:28|4307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2259810000|2713170000|3533680000|7558480000|6766860000|9404600000|14677570000|17242610000|||||3949770000|3681100000|4055700000|4822400000|4683410000|4365300000|3698000000|2610000000|
2022-04-03 14:20:28|4308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|4853800000|5734500000|7114800000|7985900000|8144900000|11150000000|10210000000|11720000000|||||1940000000|3810000000|2640000000|3070000000|2200000000|3560000000|3090000000|3100000000|
2022-04-03 14:20:28|4309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|28529000000|38074000000|54961000000|75099000000|78800000000|76491000000|56760000000|43891000000|||||13222000000|-2683000000|14196000000|19967000000|12411000000|4750000000|4869000000|10418000000|
2022-04-03 14:20:28|4310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1394550000|2796240000|2527370000|3953630000|2863920000|2625610000|1449940000|4253940000|||||-360860000|1308500000|563900000|1758100000|623440000|211900000|396300000|748600000|
2022-04-03 14:20:29|4311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|4508000000|5363000000|5525000000|4186000000|5701000000|7541000000|6309000000|11105000000|||||2062000000|2130000000|2537000000|3265000000|3173000000|3434000000|3989000000|4375000000|
2022-04-03 14:20:30|4312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3026810000|6746390000|6315070000|7915760000|8374990000|10733540000|11848370000|12168050000|||||3532300000|2751150000|2992280000|3255270000|3169350000|3396860000|3414570000|3576790000|
2022-04-03 14:20:30|4313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|7800690000|6710450000|8145000000|11997850000|18298320000|20780130000|31382450000|38043970000|||||8411570000|8535100000|9260800000|10048360000|10199710000|9778770000|10019590000|10397550000|
2022-04-03 14:20:30|4314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1027340000|1346160000|1571000000|4860000000|6962000000|6444000000|4608000000|4409000000|||||941000000|1228000000|2024000000|627000000|530000000|750000000|651000000|804000000|
2022-04-03 14:20:30|4315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|6423500000|13218500000|7871600000|6677200000|13421900000|17336900000|1362300000|12996500000|||||1005100000|166900000|1072700000|2397100000|9359800000|3474800000|7478000000|8306700000|
2022-04-03 14:20:32|4316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|657200000|545650000|835040000|1366040000|1797780000|1490980000|4085860000|2575230000||||454170000|2726950000||678110000|588920000|747940000|559160000|632230000|687900000|
2022-04-03 14:20:32|4317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||11846900000|5632700000|10013600000|12251900000|16069300000|19684400000|20824300000|21448600000||||5254300000|4866000000|5870900000|4833100000|6022500000|5385800000|6173700000|3866600000|
2022-04-03 14:20:32|4318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2706340000|3544570000|3964300000|4027550000|4557400000|4860900000|4152500000|6803300000|||||37200000|1563000000|1453100000|2119500000|1667700000|1815400000|2137200000|1740500000|
2022-04-03 14:20:33|4319|18309|/equities/nmdc|NIFTY200|2021-03|2021-12|63709800000|63467400000|25461000000|25438600000|38084600000|46188400000|35732900000|62770100000|||||3153900000|5310100000|7523700000|21578100000|28358200000|31862000000|23261400000|20498100000|
2022-04-03 14:20:33|4320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|2021-03|2021-12|114036100000|99863400000|108011500000|104569300000|99835800000|178080000000|67282200000|127314400000|||||2875400000|19978000000|30300000000|28329600000|48706800000|25915700000|30972200000|45364800000|
2022-04-03 14:20:34|4321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3110620000|3171200000|4355560000|3785880000|4588030000|8169340000|6893300000|7392920000|||||2509500000|280700000|1377400000|2866500000|2868520000|806300000|2665900000|4675300000|
2022-04-03 14:20:34|4322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|2021-03|2021-12|265065330000|183335200000|128752130000|244192500000|221059280000|305460400000|108035970000|162486880000|||||-59656520000|1197500000|43353100000|25181100000|91504580000|59851600000|180550100000|109316100000|
2022-04-03 14:20:35|4323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|29903300000|26084000000|20795600000|15965600000|27346200000|32378000000|47011100000|35278400000|||||17113600000|2859100000|3817500000|8896900000|22301100000|10545200000|11516300000|12977900000|
2022-04-03 14:20:35|4324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|1537840000|1960240000|2315190000|2662820000|3469760000|3939420000|3432230000|3405810000|||||310250000|-395530000|1108680000|1537040000|1155630000|109490000|1604870000|1745730000|
2022-04-03 14:20:35|4325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|2021-03|2021-12|7119200000|9048000000|9278500000|17231300000|21104400000|22305600000|27033500000|29392300000|||||3732000000|4997900000|9194700000|8820500000|6379200000|6700600000|8176100000|11594600000|
2022-04-03 14:20:36|4326|18335|/equities/pfizer-ltd|NIFTY200|2021-03|2021-12|2208570000|698190000|3049810000|3367840000|3600700000|4290500000|5091300000|4976100000|||||1030100000|1244500000|1313700000|1412400000|1005500000|1999100000|1429500000|1439100000|
2022-04-03 14:20:37|4327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2021-03|2021-12|1880040000|2458930000|3115520000|4594410000|3676320000|4102000000|4566000000|7383000000|||||1107000000|1455000000|2176000000|1954000000|1798000000|1872000000|2296000000|2226000000|
2022-04-03 14:20:37|4328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2021-03|2021-12|4498140000|5125690000|8028300000|8599900000|9623500000|9249100000|11164200000|11312100000|||||1575300000|267800000|3564200000|4418300000|3061800000|2200700000|3746500000|3584900000|
2022-04-03 14:20:37|4329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2021-03|2021-12|-5014100000|28499500000|9047400000|12523300000|51214900000|14670600000|240300000|13323400000|||||-17019300000|4955600000|6283100000|7796900000|-5712100000|5394000000|4191700000|8550800000|
2022-04-03 14:20:37|4330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|892990000|1643100000|1847900000|2324930000|3580130000|4997030000|7590570000|8820940000|||||2139370000|1176020000|2205480000|2625020000|2814420000|739850000|2719140000|3145090000|
2022-04-03 14:20:39|4331|18341|/equities/power-finance-corporation|NIFTY200|2021-03|2021-12|54618400000|60044000000|61840000000|22361000000|66886900000|99208600000|71221300000|117478300000|||||4691900000|26832000000|32490600000|28937000000|29218700000|34804300000|37482200000|35802600000|
2022-04-03 14:20:39|4332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|2021-03|2021-12|45475800000|50462500000|59586600000|73808000000|49198100000|125603900000|93760000000|116747800000|||||23377300000|16543600000|31023200000|29882000000|39299000000|54827400000|37158100000|33615400000|
2022-04-03 14:20:39|4333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|3142800000|3323700000|6098000000|2649000000|3713000000|4156000000|4031000000|14562000000|||||154000000|16000000|596000000|587000000|13363000000|573000000|759000000|933000000|
2022-04-03 14:20:39|4334|18346|/equities/procter-gamble-hygiene|NIFTY200|2021-06|2021-12|3020200000|3461400000|4225000000|4327300000|3745900000|4191300000|4330800000|6517900000|||||911000000|692100000|2538600000|2506200000|983300000|489800000|2182900000|2120600000|
2022-04-03 14:20:40|4335|18350|/equities/punjab-national-bank|NIFTY200|2021-03|2021-12|36170700000|37741900000|-36897700000|11872400000|-121133700000|-95701000000|4384400000|25619700000|||||-8204900000|5377100000|5761600000|7472900000|7008200000|11683300000|11042500000|12498700000|
2022-04-03 14:20:41|4336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|926700000|2071750000|2924850000|4468070000|6316720000|8578380000|5001820000|5294680000|||||1148520000|1544200000|1524300000|1468800000|757380000|-4622500000|97200000|1216100000|
2022-04-03 14:20:41|4337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|2021-03|2021-12|47412500000|53444200000|56914200000|63133700000|44505200000|57413800000|49722700000|83782400000|||||4739900000|18453000000|21971400000|22579600000|20778400000|22686600000|26922700000|27734400000|
2022-04-03 14:20:41|4338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2021-03|2021-12|224930000000|235660000000|297450000000|299010000000|360750000000|395880000000|393540000000|491280000000|||||63480000000|132330000000|95670000000|131010000000|132270000000|122730000000|136800000000|185490000000|
2022-04-03 14:20:42|4339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-12|2021-12||2636100000|3214900000|3042000000|3260000000|3806000000|4142000000|4776000000|9444000000||||854000000|1363000000|1329000000|1230000000|1459000000|1783000000|5298000000|904000000|
2022-04-03 14:20:42|4340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|2021-03|2021-12|141737750000|169942990000|122245900000|2412320000|-45562900000|22996390000|197678020000|224054580000|||||69099520000|47765000000|52458800000|62575500000|61255280000|73799100000|88898400000|95550000000|
2022-04-03 14:20:43|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12||||3728610000|6011420000|8627220000|12448150000|9845200000|||||836080000|3932920000|2061490000|2096590000|1754190000|3046100000|3449000000|3857800000|
2022-04-03 14:20:43|4342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2021-03|2021-12|7164100000|8102710000|8370080000|9544220000|11503920000|13267960000|14221830000|14558490000|||||5306630000|3908900000|2997400000|2328500000|5323790000|2231600000|2466200000|3640600000|
2022-04-03 14:20:44|4343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2021-03|2021-12|7872100000|4263000000|11431000000|13390800000|13841500000|10063900000|15358500000|22858700000|||||5359300000|3296000000|5269700000|6308700000|7984300000|6299000000|5628300000|4819700000|
2022-04-03 14:20:44|4344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2021-03|2021-12|13579370000|10284440000|11836180000|12656340000|25489310000|25756800000|25122700000|24988300000|||||2243500000|3192500000|6889200000|7339700000|7566900000|1697500000|7741000000|6860200000|
2022-04-03 14:20:44|4345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2021-09|2021-12||6032000000|11744000000|29137000000|11367000000|9012000000|10994000000|7686000000|10903000000||||1757000000|-19000000|7686000000|2955000000|3344000000|1389000000|3216000000|2508000000|
2022-04-03 14:20:45|4346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1624590000|3028070000|4298900000|5149900000|4617100000|6416300000|10190900000|11979400000|||||1857500000|1770900000|3152000000|3247300000|3809200000|3952800000|3824500000|5055400000|
2022-04-03 14:20:46|4347|18399|/equities/steel-authority-of-india|NIFTY200|2021-03|2021-12|26521400000|20353200000|-41765000000|-27561700000|-2814000000|23487100000|21207100000|41481300000|||||26475200000|-12264700000|4365200000|14682000000|34698800000|38973600000|43387500000|15285400000|
2022-04-03 14:20:46|4348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|31414700000|45393800000|45457100000|69643700000|20957000000|26654200000|37649300000|29038200000|||||3998400000|-16556000000|18127900000|18524800000|8941500000|14441700000|20470100000|20588000000|
2022-04-03 14:20:46|4349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|7480100000|7820400000|9218300000|10302600000|11350100000|14332700000|13851600000|15250300000|||||2452000000|2574100000|3350900000|4455400000|4871900000|3652300000|3954600000|4710000000|
2022-04-03 14:20:46|4350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1339000000|1750000000|2408000000|2873000000|3054000000|3316000000|4121000000|4049000000|||||1202000000|580000000|841000000|1022000000|1606000000|773000000|667000000|1040000000|
2022-04-03 14:20:48|4351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|-10320000000|5964600000|7705800000|9931100000|24330800000|11559100000|70063300000|2563700000|||||61777800000|132800000|704700000|1608500000|117700000|2879600000|5091200000|3103300000|
2022-04-03 14:20:48|4352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|997300000|12900000|86800000|12328700000|-3286000000|-823700000|-859600000|12506300000|||||-2750200000|2578000000|3844800000|3091500000|2992000000|2961100000|4253800000|3952100000|
2022-04-03 14:20:48|4353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2021-03|2021-12|191638700000|198521800000|242700000000|262890000000|258260000000|314720000000|323400000000|324300000000|||||80490000000|70080000000|74750000000|87010000000|92460000000|90080000000|96240000000|97690000000|
2022-04-03 14:20:48|4354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|4805150000|2478180000|-55200000|3894400000|4955600000|4081900000|4597600000|8566900000|||||761000000|3275600000|2570600000|2181700000|539000000|1851500000|2680400000|2650500000|
2022-04-03 14:20:49|4355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|722620000|1029000000|1548100000|1747850000|2400380000|2899690000|2561000000|3681220000|||||820820000|688730000|788790000|1052010000|1151690000|1133750000|1253340000|1509510000|
2022-04-03 14:20:50|4356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|180824700000|180299400000|115793100000|74543600000|89889100000|-288262300000|-120708500000|-134513900000|||||-98942500000|-84379900000|-3144500000|29064500000|-76054000000|-44509200000|-44415700000|-15161400000|
2022-04-03 14:20:50|4357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|-2599700000|1678300000|6622000000|8965500000|24083000000|23561900000|10173800000|11273800000|||||4170800000|2066200000|2796100000|2482100000|3929400000|3910300000|4215100000|4258100000|
2022-04-03 14:20:50|4358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|2021-03|2021-12|35948900000|-39255200000|-3827800000|-42408000000|134343300000|102183300000|15565400000|74902200000|||||-14813400000|-44165600000|15654100000|36972200000|66441500000|89069500000|208250600000|95726700000|
2022-04-03 14:20:51|4359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|2021-03|2021-12|30288000000|26277000000|29929000000|28129000000|37998000000|42976000000|40330000000|44280000000|||||8039000000|9723000000|10646000000|13098000000|10813000000|13532000000|13387000000|13685000000|
2022-04-03 14:20:51|4360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1145500000|2461300000|5452300000|6627400000|5637600000|5107200000|6041400000|7836400000|||||1430800000|1172500000|2435200000|2067100000|2161600000|1714500000|5158400000|756200000|
2022-04-03 14:20:52|4361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|7349430000|8162600000|6745200000|7114700000|11300900000|14041500000|15013900000|9730000000|||||3462500000|-2910000000|1750000000|5250000000|5640000000|200000000|6390000000|10040000000|
2022-04-03 14:20:52|4362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|6638800000|7509400000|17332400000|9335500000|6781100000|4362800000|10247200000|12518800000|||||3137200000|3210000000|3100000000|2970000000|3238800000|3300000000|3160000000|2490000000|
2022-04-03 14:20:53|4363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|1052600000|3596900000|9002000000|4289500000|9423100000|8989400000|11741500000|12909300000|||||-2749200000|3726600000|2008400000|3205000000|3969300000|2065900000|3673500000|3680800000|
2022-04-03 14:20:53|4364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|-185900000|1293300000|551700000|848600000|869700000|969800000|1227800000|-1461700000|||||127300000|-1775310000|-715950000|739360000|290200000|-1265940000|925750000|1396900000|
2022-04-03 14:20:53|4365|18442|/equities/tvs-motor-company|NIFTY200|2021-03|2021-12|1863000000|3282600000|4291500000|5112400000|6523500000|7046700000|6358400000|5942600000|||||852600000|-1793700000|1799300000|2836500000|3100500000|-105500000|2421700000|2477500000|
2022-04-03 14:20:54|4366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2021-03|2021-12|22060300000|20983400000|24780400000|27149200000|22221700000|24035100000|57552600000|54631000000|||||32402300000|7942000000|13093300000|15843400000|17752300000|17026300000|13135300000|17077200000|
2022-04-03 14:20:55|4367|18447|/equities/union-bank-of-india|NIFTY200|2021-03|2021-12|16761090000|17605150000|13564430000|5726440000|-52124680000|-29223490000|-31208880000|28633990000|||||-27130290000|3409500000|5338700000|7194000000|12691790000|11201400000|15106900000|10774000000|
2022-04-03 14:20:55|4368|18449|/equities/united-breweries|NIFTY200|2021-03|2021-12|2260200000|2598400000|2983000000|2295700000|3942000000|5629400000|4277300000|1132200000|||||415800000|-1144000000|37000000|1267800000|971400000|308900000|803800000|907900000|
2022-04-03 14:20:55|4369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|-44890920000|-16877150000|1383000000|1001000000|6338000000|7002000000|6589000000|3836000000|||||584000000|-2415000000|1294000000|2870000000|2087000000|555000000|2918000000|2996000000|
2022-04-03 14:20:55|4370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|2021-03|2021-12|9497900000|11440300000|9400000000|17270000000|20220000000|14910000000|17760000000|28710000000|||||6170000000|5510000000|4630000000|7940000000|10630000000|6770000000|6340000000|9360000000|
2022-04-03 14:20:57|4371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2021-12|2021-12||-201560000|1130420000|423760000|2101540000|2928410000|4689750000|3289950000|6940520000||||549190000|1407780000|1530310000|-197330000|1292550000|3081650000|2401410000|164910000|
2022-04-03 14:20:57|4372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2021-03|2021-12|62985100000|-156457700000|-122704700000|69580000000|103420000000|70650000000|-66640000000|116020000000|||||-125210000000|10330000000|8380000000|32990000000|64320000000|42240000000|46150000000|41640000000|
2022-04-03 14:20:57|4373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|19678200000|31929060000|27281330000|-3996960000|-41681600000|-146039000000|-738781000000|-442331000000|||||-116435000000|-254600000000|-72182000000|-45321000000|-70228000000|-73191000000|-71323000000|-72309000000|
2022-04-03 14:20:57|4374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|2453570000|3843370000|3870930000|5174300000|5724000000|5079100000|5171800000|5251400000|||||1586600000|811500000|783500000|1279100000|2377300000|1218000000|1036100000|959800000|
2022-04-03 14:20:57|4375|18466|/equities/whirlpool-of-india|NIFTY200|2021-03|2021-12|1229110000|2105100000|2400200000|3104900000|3506700000|4097400000|4901900000|3518300000|||||923400000|157500000|1504100000|713600000|1300600000|255100000|4131900000|441900000|
2022-04-03 14:20:59|4376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|2021-03|2021-12|77967000000|86528000000|89075000000|84895000000|80081000000|90031000000|97218000000|107946000000|||||23260000000|23902000000|24656000000|29667000000|29721000000|32321000000|29307000000|29690000000|
2022-04-03 14:20:59|4377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|2021-03|2021-12|16112590000|19974230000|25296890000|33398860000|42332200000|17092660000|-164325800000|-34889280000|||||26652000000|340500000|1202500000|1476800000|-37908980000|2037600000|2226600000|2657600000|
2022-04-03 14:20:59|4378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|2021-03|2021-12|8921000000|9775000000|8232000000|22213100000|14792000000|15671000000|5265000000|8001000000|||||-7667300000|303700000|940700000|3999100000|2757500000|2137400000|2701600000|2987300000|
2022-04-03 14:20:59|4379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2021-02|2021-11|19989070000|24374000000|26131000000|28366000000|29716000000|30286000000|29707000000|19227000000|||||6714000000|1058000000|4485000000|4739000000|8945000000|5374000000|5089000000|3932000000|
2022-04-03 14:21:00|4380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|10633000000|12864000000|14598000000|-72188000000|70573000000|37782000000|59602000000|78865000000|||||-5101000000|21612000000|21894000000|22684000000|12675000000|19923000000|19226000000|7436000000|
2022-04-03 14:21:01|4381|946144|/equities/adeka-corp|TOPIX500|2021-03|2021-12|9153000000|11185000000|13260000000|15326000000|15347000000|17057000000|15217000000|16420000000|||||5102000000|3105000000|2619000000|4681000000|6015000000|5954000000|4734000000|8433000000|
2022-04-03 14:21:01|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|-35540000000|16753000000|6694000000|14201000000|18103000000|56993000000|53532000000|69787000000|||||14820000000|10550000000|13941000000|12027000000|33269000000|19344000000|15902000000|25647000000|
2022-04-03 14:21:01|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-02|2021-11|45602000000|42070000000|6010000000|11256000000|24523000000|23639000000|26839000000|-71025000000|||||33182000000|-53972000000|-3583000000|-5035000000|-8435000000|5002000000|-413000000|-13545000000|
2022-04-03 14:21:02|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2021-02|2021-11|20743000000|30492000000|35785000000|39455000000|38678000000|39409000000|34151000000|17695000000|||||11904000000|-1080000000|2562000000|8572000000|7640000000|11668000000|6488000000|4193000000|
2022-04-03 14:21:02|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2021-02|2021-11|23432000000|24512000000|24639000000|28527000000|30542000000|33538000000|34241000000|-1865000000|||||10737000000|-13478000000|2611000000|6268000000|2734000000|8879000000|3956000000|3622000000|
2022-04-03 14:21:03|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||15914000000|42907000000|47440000000|69226000000|89594000000|44435000000|32716000000|123841000000||||13534000000|-2094000000|2068000000|19208000000|28805000000|35038000000|65603000000|-5604000000|
2022-04-03 14:21:03|4387|949910|/equities/aica-kogyo|TOPIX500|2021-03|2021-12|8222000000|10138000000|9963000000|11065000000|11998000000|13317000000|12734000000|10760000000|||||2683000000|1527000000|2315000000|3276000000|3643000000|2647000000|3615000000|3258000000|
2022-04-03 14:21:04|4388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2021-04|2022-01|5259400000|6197170000|7917120000|7949400000|10567420000|9030000000|9180000000|6697000000|||||2070000000|846000000|1784000000|1945000000|2122000000|1308000000|2030000000|2892000000|
2022-04-03 14:21:04|4389|946132|/equities/air-water-inc|TOPIX500|2021-03|2021-12|19227000000|20703000000|20140000000|22338000000|25173000000|28817000000|30432000000|27368000000|||||7110000000|4453000000|6260000000|10508000000|6149000000|10659000000|9935000000|11555000000|
2022-04-03 14:21:04|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|90090000000|77551000000|100333000000|126654000000|134552000000|110125000000|24062000000|105640000000|||||-22611000000|-50307000000|30813000000|58586000000|66546000000|46022000000|16312000000|37546000000|
2022-04-03 14:21:05|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|42796000000|46496000000|71292000000|53066000000|60124000000|29698000000|18837000000|59416000000|||||-4333000000|22354000000|14306000000|25997000000|-3242000000|22067000000|32087000000|27387000000|
2022-04-03 14:21:06|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2021-03|2021-12|25567000000|22923000000|34975000000|30894000000|35591000000|41725000000|40273000000|24501000000|||||12276000000|5712000000|5384000000|7989000000|5416000000|3242000000|3746000000|11766000000|
2022-04-03 14:21:06|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|14313000000|34740000000|39035000000|34922000000|47390000000|22116000000|-4008000000|-3837000000|||||-9296000000|-9109000000|119000000|6821000000|-1668000000|-4344000000|6523000000|12576000000|
2022-04-03 14:21:06|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|12185000000|18424000000|27426000000|25895000000|27095000000|33305000000|23391000000|18564000000|||||5493000000|6425000000|4799000000|2512000000|4831000000|4180000000|8989000000|7034000000|
2022-04-03 14:21:06|4395|952375|/equities/amano-corp|TOPIX500|2021-03|2021-12|5300000000|6795000000|8407000000|9225000000|10020000000|9142000000|10568000000|7249000000|||||3417000000|341000000|2409000000|1947000000|2552000000|403000000|2814000000|2295000000|
2022-04-03 14:21:08|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|18886000000|39239000000|78169000000|98827000000|143887000000|110777000000|27655000000|-404624000000|||||-58791000000|-108819000000|-79658000000|-121098000000|-95049000000|-51159000000|-47644000000|-4001000000|
2022-04-03 14:21:08|4397|946220|/equities/anritsu-corp|TOPIX500|2021-03|2021-12|9305000000|7859000000|3760000000|2699000000|2881000000|8957000000|13356000000|16106000000|||||5049000000|3517000000|3546000000|3384000000|5661000000|2084000000|3382000000|2705000000|
2022-04-03 14:21:08|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|42328000000|43690000000|43499000000|43848000000|43064000000|36130000000|28142000000|28973000000|||||-1611000000|7450000000|7676000000|6877000000|6970000000|11556000000|7884000000|9146000000|
2022-04-03 14:21:08|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2021-03|2021-12|4252930000|4725440000|5939080000|7585260000|8099920000|16677220000|8375660000|7277320000|||||2138060000|1577460000|1606070000|2092950000|2000840000|1671280000|1754590000|2097000000|
2022-04-03 14:21:09|4400|952550|/equities/as-one-corp|TOPIX500|2021-03|2021-12|3587090000|3869310000|3878640000|4212990000|4684620000|5264080000|5966040000|5988760000|||||1937520000|1222990000|1333090000|1000660000|2432020000|1625960000|1210950000|1760350000|
2022-04-03 14:21:10|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||69119000000|75771000000|89221000000|141004000000|151077000000|142207000000|92825000000|153501000000||||8334000000|20432000000|47355000000|13252000000|33191000000|46124000000|45261000000|28925000000|
2022-04-03 14:21:10|4402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2021-06|2021-12|4360100000|5828940000|6907340000|7725190000|10042050000|11237710000|9178650000|9985000000|||||3119800000|-100010000|2592000000|1860000000|2923000000|2610000000|3332000000|3053000000|
2022-04-03 14:21:10|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|101297000000|105652000000|91753000000|115001000000|170249000000|147512000000|103931000000|79768000000|||||104000000|13589000000|33192000000|33198000000|-211000000|46428000000|44862000000|49372000000|
2022-04-03 14:21:11|4404|946263|/equities/asics-corp|TOPIX500|2021-12|2021-12||22286000000|10238000000|15567000000|12970000000|-20326000000|7098000000|-16125000000|9402000000||||-244000000|-6022000000|2859000000|-12718000000|10486000000|1865000000|6722000000|-9671000000|
2022-04-03 14:21:11|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|90875000000|135856000000|193687000000|218700000000|164679000000|222265000000|195411000000|120590000000|||||5390000000|50413000000|22425000000|60080000000|-12327000000|30686000000|40922000000|60886000000|
2022-04-03 14:21:12|4406|953004|/equities/autobacs-seven|TOPIX500|2021-03|2021-12|9787000000|4609000000|4372000000|3014000000|5404000000|5485000000|3765000000|7051000000|||||-2473000000|373000000|1992000000|5007000000|-321000000|1078000000|812000000|4269000000|
2022-04-03 14:21:12|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|7670000000|7169000000|8269000000|13155000000|17891000000|18952000000|19793000000|19919000000|||||8771000000|2119000000|3979000000|5598000000|8223000000|2030000000|4888000000|5054000000|
2022-04-03 14:21:13|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2021-03|2021-12|25054000000|37590000000|34584000000|44161000000|54108000000|63384000000|57666000000|48894000000|||||4761000000|13182000000|18534000000|18918000000|-1740000000|20919000000|18609000000|22176000000|
2022-04-03 14:21:13|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2021-02|2021-11||372330000|1550990000|2096760000|2865880000|3103000000|5912000000|10014000000|||||2535000000|2001000000|1617000000|2452000000|3944000000|3605000000|3263000000|4165000000|
2022-04-03 14:21:13|4410|991446|/equities/benefit-one-inc|TOPIX500|2021-03|2021-12|1892000000|1983000000|2737000000|3855000000|4189000000|5176000000|5641000000|6767000000|||||1534000000|1490000000|1581000000|1701000000|1995000000|2052000000|2774000000|1838000000|
2022-04-03 14:21:14|4411|946340|/equities/benesse-holdings|TOPIX500|2021-03|2021-12|19930000000|-10704000000|-8211000000|3558000000|12397000000|4902000000|6289000000|3123000000|||||-6893000000|-5672000000|7948000000|4752000000|-3905000000|-3030000000|8610000000|3721000000|
2022-04-03 14:21:15|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||300591000000|284295000000|265551000000|288276000000|291643000000|240112000000|-23301000000|394037000000||||19473000000|-41516000000|-2074000000|816000000|285247000000|67072000000|70527000000|-28811000000|
2022-04-03 14:21:15|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|19221000000|53970000000|41239000000|47242000000|50022000000|53903000000|49567000000|24521000000|||||8001000000|6618000000|18081000000|22831000000|-23006000000|18619000000|18195000000|17441000000|
2022-04-03 14:21:15|4414|949900|/equities/calbee-inc|TOPIX500|2021-03|2021-12|12087000000|14115000000|16800000000|18605000000|17331000000|19429000000|17539000000|17683000000|||||2857000000|4050000000|4175000000|5824000000|3634000000|4954000000|4225000000|5523000000|
2022-04-03 14:21:15|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||254797000000|220209000000|150650000000|241923000000|252755000000|124964000000|83318000000|214718000000||||21906000000|-8835000000|16658000000|53589000000|44454000000|61149000000|49317000000|59798000000|
2022-04-03 14:21:17|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2021-12|2021-12||16031000000|15671000000|18163000000|20681000000|20827000000|22250000000|21998000000|29421000000||||4106000000|5857000000|4396000000|7639000000|7990000000|7067000000|5219000000|9145000000|
2022-04-03 14:21:17|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|3445000000|6617000000|7745000000|8879000000|10937000000|12552000000|15949000000|24923000000|||||2883000000|7815000000|5178000000|4530000000|7400000000|17341000000|4879000000|4488000000|
2022-04-03 14:21:17|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|15989000000|26400000000|31194000000|18410000000|19563000000|22135000000|17588000000|12014000000|||||-1611000000|-903000000|6125000000|4847000000|1945000000|4304000000|4499000000|6017000000|
2022-04-03 14:21:17|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|255687000000|264134000000|337440000000|392913000000|395503000000|438716000000|397882000000|-201554000000|||||9759000000|-72652000000|-40915000000|2075000000|-90062000000|-28442000000|-16012000000|32129000000|
2022-04-03 14:21:18|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2021-03|2021-12|33051000000|34132000000|40034000000|43650000000|51325000000|52272000000|56305000000|49146000000|||||15945000000|15007000000|12516000000|12628000000|8995000000|18553000000|14641000000|10280000000|
2022-04-03 14:21:19|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|46439000000|57033000000|55444000000|52730000000|53796000000|50478000000|48037000000|49642000000|||||7008000000|12974000000|14088000000|13456000000|9124000000|15321000000|16567000000|13478000000|
2022-04-03 14:21:19|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|-65327000000|38796000000|169746000000|114666000000|74374000000|79423000000|163472000000|147204000000|||||10799000000|33795000000|80813000000|42051000000|-9455000000|33732000000|8894000000|-55767000000|
2022-04-03 14:21:19|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2021-12||50980000000|61125000000|53592000000|72714000000|92488000000|157560000000|214733000000|302995000000||||51533000000|50759000000|60133000000|52308000000|47410000000|70726000000|86018000000|98841000000|
2022-04-03 14:21:19|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2021-03|2021-12|-9383000000|33853000000|27114000000|11341000000|20708000000|11446000000|90057000000|14565000000|||||2588000000|11546000000|22763000000|133000000|-19877000000|-1361000000|7882000000|-21505000000|
2022-04-03 14:21:20|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2021-12|2021-12||4483000000|9971000000|5245000000|21966000000|10117000000|-57952000000|-4715000000|-2504000000||||-5691000000|-761000000|1808000000|-71000000|1317000000|-1670000000|-1180000000|-969000000|
2022-04-03 14:21:21|4426|952591|/equities/colowide-co-ltd|TOPIX500|2021-03|2021-12|1421000000|1392000000|7560000000|-1398000000|1170000000|632000000|-6447000000|-10025000000|||||-7794000000|-4189000000|-1598000000|-544000000|-3723000000|688000000|227000000|608000000|
2022-04-03 14:21:21|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2021-03|2021-12|16389000000|16768000000|15422000000|14486000000|20391000000|28019000000|25996000000|29369000000|||||11536000000|2891000000|6042000000|7854000000|12582000000|5927000000|6450000000|6671000000|
2022-04-03 14:21:21|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|60691000000|76325000000|74575000000|126657000000|66415000000|54286000000|46536000000|25327000000|||||5430000000|11429000000|12310000000|11993000000|-10405000000|20722000000|15162000000|14162000000|
2022-04-03 14:21:22|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2021-03|2021-12|||-50229000000|53236000000|72814000000|53133000000|-28155000000|85911000000|||||-47998000000|-26021000000|25110000000|17402000000|69420000000|27915000000|24082000000|27905000000|
2022-04-03 14:21:22|4430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2021-05|2021-11|10601000000|11695000000|12435000000|18215000000|17633000000|19185000000|21435000000|27157000000|||||5468000000|7196000000|7491000000|5581000000|8509000000|5576000000|6244000000|5002000000|
2022-04-03 14:21:24|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|25552000000|12628000000|26163000000|42254000000|38446000000|30516000000|22863000000|36133000000|||||-11213000000|11251000000|9145000000|12999000000|2737000000|11238000000|10317000000|14402000000|
2022-04-03 14:21:24|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2021-09|2021-12||9557000000|14792000000|13614000000|4024000000|4850000000|1695000000|6609000000|41554000000||||3305000000|1119000000|729000000|2931000000|10765000000|19350000000|8508000000|6093000000|
2022-04-03 14:21:24|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|25642000000|26924000000|33588000000|25227000000|27502000000|-35668000000|69498000000|25089000000|||||-17580000000|7402000000|4033000000|12675000000|979000000|14880000000|18933000000|35739000000|
2022-04-03 14:21:24|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|77931000000|142477000000|178516000000|231287000000|363929000000|225036000000|32433000000|363777000000|||||-95003000000|40839000000|42491000000|81880000000|198567000000|138411000000|40063000000|114434000000|
2022-04-03 14:21:25|4435|946137|/equities/daicel-corp|TOPIX500|2021-03|2021-12|22844000000|31254000000|40314000000|43199000000|37062000000|35302000000|4979000000|19713000000|||||331000000|636000000|2637000000|7962000000|8478000000|12284000000|9763000000|1456000000|
2022-04-03 14:21:26|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2021-03|2021-12|12616000000|10887000000|6746000000|16387000000|23921000000|21183000000|10988000000|4517000000|||||-5165000000|-1553000000|-764000000|3941000000|2893000000|7629000000|5212000000|9363000000|
2022-04-03 14:21:26|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|7741000000|9811000000|13654000000|16748000000|29009000000|39569000000|28064000000|32390000000|||||6261000000|7394000000|7339000000|7352000000|10305000000|7727000000|6193000000|9936000000|
2022-04-03 14:21:26|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|60943000000|322118000000|82283000000|53466000000|60282000000|93410000000|129075000000|75956000000|||||-5206000000|31857000000|19809000000|24139000000|150000000|35220000000|27245000000|31853000000|
2022-04-03 14:21:27|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2021-03|2021-12|13085000000|13651000000|12600000000|11116000000|13116000000|15601000000|12556000000|-18781000000|||||975000000|-5114000000|1232000000|577000000|-15476000000|-324000000|-1105000000|6587000000|
2022-04-03 14:21:28|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|92787000000|119675000000|136988000000|153939000000|189053000000|189049000000|170732000000|156250000000|||||22707000000|33105000000|51505000000|44132000000|27508000000|78628000000|60471000000|39625000000|
2022-04-03 14:21:29|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|5419000000|12122000000|18815000000|24170000000|28507000000|18059000000|5010000000|15165000000|||||282000000|1998000000|1374000000|4592000000|7201000000|6081000000|11524000000|12013000000|
2022-04-03 14:21:29|4442|952021|/equities/daio-paper-corp|TOPIX500|2021-03|2021-12|6292000000|13209000000|14594000000|12136000000|3971000000|4697000000|19199000000|22115000000|||||3879000000|5962000000|3400000000|7368000000|5399000000|6724000000|4732000000|5561000000|
2022-04-03 14:21:30|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2021-03|2021-12|55278000000|56110000000|67281000000|82169000000|87829000000|89932000000|90381000000|62286000000|||||27353000000|16578000000|20355000000|18995000000|6358000000|18244000000|25305000000|19459000000|
2022-04-03 14:21:30|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|102096000000|117133000000|103578000000|201701000000|236357000000|237440000000|233603000000|195077000000|||||37907000000|32935000000|58395000000|63944000000|39803000000|38586000000|68997000000|59912000000|
2022-04-03 14:21:30|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|169458000000|148491000000|116849000000|104068000000|110581000000|63814000000|60347000000|108397000000|||||11255000000|17553000000|15253000000|24984000000|50607000000|23562000000|26643000000|26698000000|
2022-04-03 14:21:31|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2021-03|2021-12|4528000000|4886000000|5267000000|7470000000|10532000000|16775000000|21179000000|25715000000|||||5938000000|4291000000|4513000000|7566000000|9345000000|3116000000|3900000000|3463000000|
2022-04-03 14:21:32|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2021-03|2021-12|31661000000|14950000000|11326000000|30826000000|22982000000|12710000000|-49165000000|25630000000|||||1014000000|9902000000|9252000000|2783000000|3693000000|14455000000|8229000000|3983000000|
2022-04-03 14:21:32|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2021-03|2021-12|13574000000|19023000000|19473000000|18146000000|23036000000|25045000000|22703000000|22784000000|||||6003000000|4190000000|5818000000|8882000000|3894000000|6156000000|11889000000|4866000000|
2022-04-03 14:21:32|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|277196000000|258382000000|244251000000|257619000000|320561000000|254524000000|68099000000|125055000000|||||-68021000000|-90069000000|18945000000|114200000000|81979000000|89345000000|23381000000|80638000000|
2022-04-03 14:21:33|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||79847000000|72653000000|83502000000|105479000000|90316000000|-80892000000|-159594000000|108391000000||||15358000000|438000000|-5508000000|-169882000000|4886000000|31220000000|65641000000|6645000000|
2022-04-03 14:21:34|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2021-12|2021-12||25194000000|37394000000|34767000000|38603000000|32028000000|23500000000|13233000000|4365000000||||4604000000|5730000000|3579000000|-680000000|10197000000|5832000000|-744000000|-10920000000|
2022-04-03 14:21:34|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|12090000000|20069000000|23096000000|24204000000|37172000000|28824000000|27655000000|39092000000|||||8276000000|6474000000|10127000000|9026000000|13465000000|10582000000|18010000000|16918000000|
2022-04-03 14:21:34|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2021-12|2021-12||15217000000|26900000000|-7825000000|15264000000|18518000000|17996000000|1746000000|13461000000||||129000000|-2282000000|2186000000|1714000000|1813000000|4286000000|3782000000|3582000000|
2022-04-03 14:21:34|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|23311000000|26545000000|21826000000|26171000000|24694000000|14987000000|17397000000|21825000000|||||3909000000|190000000|1427000000|6857000000|13351000000|19947000000|12651000000|11506000000|
2022-04-03 14:21:35|4455|952120|/equities/duskin-co-ltd|TOPIX500|2021-03|2021-12|4449000000|3440000000|2983000000|4318000000|5324000000|5984000000|5592000000|2822000000|||||54000000|-386000000|1780000000|2472000000|-1044000000|2263000000|2913000000|3168000000|
2022-04-03 14:21:36|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|199940000000|180398000000|245311000000|277926000000|288958000000|295217000000|198429000000|-577901000000|||||-53084000000|-155378000000|-109002000000|-30211000000|-283310000000|-76958000000|-68250000000|61458000000|
2022-04-03 14:21:36|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2021-12|2021-12||23582000000|17255000000|20589000000|9532000000|18263000000|23350000000|24238000000|43617000000||||3350000000|3644000000|5299000000|11947000000|8571000000|8358000000|7762000000|18929000000|
2022-04-03 14:21:37|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|38252000000|43253000000|54933000000|39358000000|51846000000|63385000000|121767000000|42119000000|||||48517000000|24425000000|1372000000|19370000000|-3047000000|42162000000|4024000000|14172000000|
2022-04-03 14:21:37|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2021-03|2021-12|28694000000|43207000000|40082000000|41430000000|68450000000|46254000000|42278000000|22304000000|||||3534000000|11761000000|22018000000|22293000000|-33768000000|14021000000|4164000000|22209000000|
2022-04-03 14:21:37|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|107042000000|-277212000000|-273607000000|150008000000|361922000000|322319000000|-187946000000|113998000000|||||-312499000000|-4881000000|41314000000|30579000000|46986000000|97622000000|113743000000|120461000000|
2022-04-03 14:21:38|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2021-12|2021-12||21069000000|13903000000|18149000000|15217000000|11845000000|12048000000|11837000000|13519000000||||2577000000|3706000000|4529000000|1025000000|3280000000|4601000000|4649000000|989000000|
2022-04-03 14:21:39|4462|952167|/equities/fancl-corp|TOPIX500|2021-03|2021-12|1344000000|2302000000|523000000|5147000000|6192000000|8649000000|9985000000|8017000000|||||1322000000|1477000000|2096000000|2587000000|1857000000|2227000000|1843000000|2422000000|
2022-04-03 14:21:39|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|110930000000|207599000000|159700000000|127697000000|181957000000|154163000000|73371000000|94012000000|||||16849000000|9091000000|19021000000|27232000000|38668000000|40295000000|38354000000|40123000000|
2022-04-03 14:21:39|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-08|2021-11||74547000000|110029000000|48054000000|119281000000|154812000000|162580000000|90358000000|169848000000||||29553000000|-9818000000|-283000000|70381000000|35488000000|45483000000|18496000000|93593000000|
2022-04-03 14:21:39|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2021-09|2021-12|||3827000000|3184000000|6952000000|7991000000|9958000000|6456000000|13185000000||||2056000000|-827000000|2197000000|4098000000|3713000000|2958000000|2415000000|3389000000|
2022-04-03 14:21:41|4466|952653|/equities/fp-corp|TOPIX500|2021-03|2021-12|6138000000|6329000000|9295000000|10954000000|9178000000|9902000000|10778000000|12212000000|||||1991000000|2465000000|3189000000|4955000000|1603000000|2735000000|3069000000|3857000000|
2022-04-03 14:21:41|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|19583000000|27979000000|30645000000|40980000000|37765000000|40269000000|28793000000|41928000000|||||18508000000|1357000000|708000000|-6099000000|45962000000|4974000000|9006000000|11417000000|
2022-04-03 14:21:41|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2021-03|2021-12|2592000000|8630000000|7237000000|7055000000|17524000000|16856000000|14964000000|17168000000|||||2700000000|4948000000|3735000000|4126000000|4359000000|6469000000|4696000000|5038000000|
2022-04-03 14:21:42|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2021-03|2021-12|17283000000|19910000000|22836000000|27397000000|24956000000|23628000000|41308000000|10114000000|||||6840000000|2013000000|3404000000|15439000000|-10742000000|4137000000|9502000000|12872000000|
2022-04-03 14:21:42|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2021-03|2021-12|8166000000|9331000000|9228000000|12107000000|13743000000|11582000000|16376000000|11015000000|||||4344000000|2826000000|1494000000|4295000000|2400000000|3536000000|2480000000|3352000000|
2022-04-03 14:21:43|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|80996000000|118553000000|116402000000|131506000000|140694000000|138106000000|124987000000|181205000000|||||4329000000|27501000000|40105000000|58883000000|54716000000|57307000000|38951000000|60848000000|
2022-04-03 14:21:43|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2021-03|2021-12|7665000000|8357000000|8807000000|8565000000|8859000000|9221000000|9917000000|9288000000|||||2619000000|1295000000|2144000000|3661000000|2188000000|3338000000|3656000000|2850000000|
2022-04-03 14:21:44|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|113215000000|140024000000|86763000000|88489000000|169340000000|104562000000|160042000000|202700000000|||||60138000000|18176000000|28952000000|67270000000|88302000000|24165000000|28774000000|71344000000|
2022-04-03 14:21:44|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2021-03|2021-12|13228000000|17810000000|17533000000|10033000000|12855000000|8893000000|5767000000|13009000000|||||2795000000|3416000000|2786000000|853000000|5954000000|3664000000|-497000000|-126000000|
2022-04-03 14:21:44|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2021-03|2021-12|36192000000|36596000000|44719000000|-54300000000|49370000000|51650000000|110606000000|44647000000|||||-35215000000|10320000000|15943000000|9485000000|8899000000|15237000000|12711000000|16227000000|
2022-04-03 14:21:45|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|5609000000|7355000000|10008000000|17571000000|28548000000|29109000000|17640000000|10002000000|||||10192000000|7830000000|-6259000000|-1107000000|9538000000|4230000000|2968000000|-3853000000|
2022-04-03 14:21:46|4477|952380|/equities/glory-ltd|TOPIX500|2021-03|2021-12|9940000000|12888000000|8829000000|10384000000|9893000000|12257000000|8488000000|5706000000|||||1725000000|-1553000000|1501000000|3624000000|2713000000|631000000|1813000000|4245000000|
2022-04-03 14:21:46|4478|946328|/equities/gmo-internet-inc|TOPIX500|2021-12|2021-12||5841000000|13420000000|7236000000|8032000000|-20707000000|8339000000|10285000000|17528000000||||2257000000|1925000000|2560000000|3543000000|5657000000|4046000000|3598000000|4227000000|
2022-04-03 14:21:46|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2021-09|2021-12||1515790000|1853450000|2910930000|2420850000|4255070000|5267470000|7624150000|8818820000||||1679040000|2342540000|1873230000|1704970000|2464650000|2768070000|1881120000|2517250000|
2022-04-03 14:21:46|4480|952717|/equities/goldwin-inc|TOPIX500|2021-03|2021-12|3023000000|3471000000|3370000000|3425000000|5175000000|9243000000|10770000000|10735000000|||||-686000000|-292000000|916000000|8614000000|1497000000|1236000000|1397000000|8157000000|
2022-04-03 14:21:48|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2021-03|2021-12|9982000000|10043000000|9031000000|12230000000|11451000000|13525000000|13675000000|11455000000|||||4470000000|-27000000|149000000|5547000000|5786000000|2681000000|-474000000|1143000000|
2022-04-03 14:21:48|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2021-12|2021-12||62037000000|43432000000|27911000000|22398000000|16587000000|18146000000|16369000000|22884000000||||3403000000|4578000000|3544000000|4844000000|6771000000|6508000000|5254000000|4351000000|
2022-04-03 14:21:48|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2021-03|2021-12|26520000000|27186000000|30172000000|26313000000|25841000000|22493000000|22078000000|22385000000|||||1951000000|4302000000|3862000000|8318000000|5903000000|10989000000|4445000000|9933000000|
2022-04-03 14:21:48|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|18722000000|19880000000|28532000000|25881000000|29835000000|47236000000|44893000000|26480000000|||||13279000000|-3070000000|-362000000|12525000000|17387000000|6239000000|8319000000|8546000000|
2022-04-03 14:21:49|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2021-09|2021-12||15157000000|16599000000|14421000000|17778000000|21223000000|19919000000|16525000000|25054000000||||5053000000|3173000000|4349000000|3932000000|6853000000|7097000000|7172000000|8596000000|
2022-04-03 14:21:50|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2021-03|2021-12|46353000000|54202000000|69972000000|71304000000|66363000000|65477000000|54861000000|-36701000000|||||-4108000000|-18900000000|-4107000000|6149000000|-19843000000|3205000000|2653000000|12971000000|
2022-04-03 14:21:50|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2021-03|2021-12|24830000000|28542000000|51225000000|58761000000|72290000000|87391000000|59851000000|48258000000|||||17578000000|7544000000|12994000000|10568000000|17152000000|14675000000|13609000000|13541000000|
2022-04-03 14:21:50|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2021-03|2021-12|29352000000|20764000000|22574000000|39034000000|42960000000|49547000000|51671000000|54614000000|||||7423000000|13622000000|16307000000|13672000000|11014000000|20533000000|19615000000|18449000000|
2022-04-03 14:21:51|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|89127000000|74500000000|65131000000|49408000000|51362000000|54909000000|31469000000|-7488000000|||||1531000000|-8081000000|-1544000000|7463000000|-5326000000|6342000000|5415000000|7080000000|
2022-04-03 14:21:51|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2021-03|2021-12|22883000000|26564000000|31355000000|31208000000|25809000000|25582000000|24270000000|21574000000|||||4830000000|4492000000|6146000000|5424000000|5512000000|7111000000|4025000000|8764000000|
2022-04-03 14:21:52|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|22439000000|22949000000|21104000000|21356000000|19107000000|17891000000|15305000000|19916000000|||||3329000000|4417000000|4921000000|5644000000|4934000000|6686000000|8111000000|8990000000|
2022-04-03 14:21:52|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-02|2021-11|21358000000|18785000000|17784000000|20395000000|19120000000|19205000000|18694000000|9251000000|||||3273000000|113000000|3581000000|2029000000|3528000000|2363000000|2640000000|1216000000|
2022-04-03 14:21:53|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|413877000000|217482000000|172155000000|231261000000|362988000000|222546000000|87596000000|501613000000|||||32450000000|223251000000|27504000000|57123000000|193735000000|122231000000|200213000000|128341000000|
2022-04-03 14:21:53|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|35747000000|26023000000|8804000000|8022000000|60004000000|68542000000|41171000000|10340000000|||||6059000000|201000000|10000000|2915000000|7214000000|7127000000|24762000000|14573000000|
2022-04-03 14:21:53|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|48133000000|70569000000|69056000000|50593000000|42210000000|31370000000|-37648000000|-42285000000|||||1286000000|-3340000000|-29868000000|-511000000|-8566000000|2998000000|8278000000|2268000000|
2022-04-03 14:21:54|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2021-03|2021-12|5338000000|13250000000|14011000000|18703000000|20916000000|22786000000|21614000000|22873000000|||||5362000000|6325000000|6846000000|5567000000|4135000000|4824000000|4258000000|3972000000|
2022-04-03 14:21:55|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2021-03|2021-12|-62972000000|2938000000|21276000000|8794000000|16550000000|22358000000|26722000000|36157000000|||||20820000000|18573000000|5574000000|-6419000000|18429000000|9657000000|7825000000|-8725000000|
2022-04-03 14:21:55|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2021-03|2021-12|27334000000|28235000000|28838000000|28158000000|21191000000|24360000000|20253000000|21335000000|||||3436000000|5004000000|8005000000|4184000000|4142000000|7781000000|5345000000|6753000000|
2022-04-03 14:21:55|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2021-03|2021-12|2516000000|8991000000|12893000000|-622000000|-484000000|2521000000|13434000000|6834000000|||||-1133000000|11228000000|5992000000|-6771000000|-3615000000|3883000000|1725000000|-11685000000|
2022-04-03 14:21:55|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|624703000000|509435000000|344531000000|616569000000|1059337000000|610316000000|455746000000|657425000000|||||-29542000000|-80871000000|240922000000|284051000000|213323000000|222512000000|166697000000|192960000000|
2022-04-03 14:21:57|4501|946228|/equities/horiba-ltd|TOPIX500|2021-12|2021-12||10589000000|13282000000|12964000000|16283000000|22314000000|15483000000|13188000000|21313000000||||2286000000|2573000000|2666000000|5663000000|3900000000|4844000000|4976000000|7593000000|
2022-04-03 14:21:57|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||15013000000|16972000000|21431000000|23145000000|25718000000|24438000000|11444000000|21680000000||||5505000000|980000000|4069000000|890000000|7790000000|4894000000|5011000000|3985000000|
2022-04-03 14:21:57|4503|946107|/equities/house-foods-group-inc|TOPIX500|2021-03|2021-12|8791000000|6971000000|22632000000|8683000000|9353000000|13766000000|11458000000|8733000000|||||1341000000|2812000000|-1818000000|5767000000|1979000000|4073000000|3138000000|6149000000|
2022-04-03 14:21:57|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2021-03|2021-12|58389000000|92804000000|93175000000|86740000000|99494000000|122104000000|114406000000|125446000000|||||19951000000|25884000000|31847000000|36698000000|31018000000|41258000000|42967000000|40860000000|
2022-04-03 14:21:57|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2021-03|2021-12|15322000000|16002000000|-5082000000|333000000|258000000|6386000000|-516000000|17467000000|||||-3644000000|-1383000000|6485000000|7619000000|4746000000|8343000000|11176000000|6000000000|
2022-04-03 14:21:59|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||22353000000|33630000000|34898000000|42403000000|49517000000|58806000000|63620000000|69565000000||||13191000000|14357000000|1156000000|34916000000|12581000000|23363000000|4522000000|29099000000|
2022-04-03 14:21:59|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|17480000000|19107000000|7532000000|-62847000000|11584000000|3306000000|11331000000|25699000000|||||3147000000|4598000000|7087000000|9716000000|4298000000|9566000000|12689000000|15188000000|
2022-04-03 14:21:59|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|36295000000|-137959000000|-35994000000|88165000000|162308000000|81451000000|-22935000000|34920000000|||||-87862000000|-81339000000|49224000000|24599000000|42436000000|88380000000|54322000000|57226000000|
2022-04-03 14:21:59|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2021-03|2021-12|33133000000|9082000000|1529000000|5247000000|8291000000|39889000000|8204000000|13093000000|||||8204000000|-6167000000|-3612000000|-334000000|13093000000|14179000000|992000000|12461000000|
2022-04-03 14:22:00|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|33810000000|38849000000|64915000000|76741000000|69543000000|65470000000|53753000000|83317000000|||||10882000000|10940000000|23789000000|22744000000|25845000000|27612000000|30366000000|23446000000|
2022-04-03 14:22:01|4511|976103|/equities/infomart-corp|TOPIX500|2021-12|2021-12||1177750000|1308740000|1205440000|384010000|1552660000|1694830000|1014230000|538500000||||333320000|180900000|202860000|297150000|285250000|176600000|124050000|-47400000|
2022-04-03 14:22:01|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||77819000000|16776000000|46169000000|40362000000|96107000000|123552000000|-111699000000|223048000000||||33572000000|-154371000000|-4628000000|13728000000|38183000000|13799000000|85739000000|85327000000|
2022-04-03 14:22:01|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2021-03|2021-12|4479590000|3322080000|4038280000|3166510000|4422920000|3520570000|4006770000|9711560000|||||652780000|1116310000|1653620000|3106860000|3834780000|3506870000|3384880000|4629860000|
2022-04-03 14:22:02|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|21167000000|29885000000|26505000000|14974000000|-960000000|13480000000|-11187000000|-41079000000|||||-19050000000|-30584000000|-6202000000|2027000000|-6320000000|-8673000000|537000000|9059000000|
2022-04-03 14:22:03|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|119316000000|117060000000|114678000000|93859000000|105665000000|113446000000|81233000000|42709000000|||||13830000000|-9759000000|8016000000|30221000000|14231000000|46431000000|24712000000|33527000000|
2022-04-03 14:22:03|4517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2021-04|2022-01|12097000000|7293000000|8616000000|13693000000|12554000000|14463000000|7794000000|7013000000|||||-3506000000|1993000000|2604000000|1158000000|1258000000|4465000000|3288000000|2586000000|
2022-04-03 14:22:03|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|245312000000|300569000000|240376000000|352221000000|400333000000|500523000000|501322000000|401433000000|||||74649000000|104759000000|147749000000|111810000000|37115000000|267476000000|233136000000|178252000000|
2022-04-03 14:22:04|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2021-03|2021-12|14226000000|17407000000|18018000000|21862000000|23583000000|24618000000|28452000000|30487000000|||||12285000000|4092000000|5136000000|6640000000|14618000000|5395000000|8659000000|10607000000|
2022-04-03 14:22:04|4520|952705|/equities/iwatani-corp|TOPIX500|2021-03|2021-12|10467000000|6201000000|12365000000|16546000000|17578000000|19222000000|20995000000|23208000000|||||9598000000|2629000000|3008000000|6504000000|10829000000|6015000000|4281000000|9305000000|
2022-04-03 14:22:05|4521|946279|/equities/izumi-co-ltd|TOPIX500|2021-02|2021-11|17385000000|17361000000|18766000000|17015000000|26933000000|23490000000|19955000000|23053000000|||||6264000000|3328000000|7353000000|5504000000|6868000000|5082000000|5638000000|5652000000|
2022-04-03 14:22:05|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2021-02|2021-11|31569000000|19969000000|26315000000|27053000000|28488000000|27359000000|21253000000|-26194000000|||||255000000|-20335000000|4022000000|680000000|-10561000000|-3063000000|1067000000|5664000000|
2022-04-03 14:22:06|4523|946303|/equities/jafco-co-ltd|TOPIX500|2021-03|2021-12|17292000000|27708000000|17018000000|11074000000|24236000000|10163000000|11839000000|38504000000|||||-1615000000|613000000|2046000000|1170000000|34675000000|10076000000|722000000|2693000000|
2022-04-03 14:22:06|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|166251000000|149045000000|174469000000|164175000000|135407000000|150807000000|48057000000|-286694000000|||||-26785000000|-93708000000|-67520000000|-51494000000|-73971000000|-57920000000|-47057000000|-23346000000|
2022-04-03 14:22:06|4525|952973|/equities/japan-airport-terminal|TOPIX500|2021-03|2021-12|2981000000|6648000000|8870000000|6887000000|11777000000|33005000000|5014000000|-36578000000|||||-3150000000|-9712000000|-13167000000|-3598000000|-10101000000|-7130000000|-7349000000|-4849000000|
2022-04-03 14:22:07|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2021-03|2021-12|33306000000|34428000000|44879000000|42126000000|50486000000|49057000000|47609000000|51390000000|||||14292000000|12082000000|11705000000|13575000000|14028000000|12291000000|12274000000|13450000000|
2022-04-03 14:22:08|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|354665000000|369435000000|325069000000|312264000000|352775000000|266189000000|273436000000|280130000000|||||63375000000|33220000000|91005000000|102120000000|53785000000|120819000000|114500000000|52314000000|
2022-04-03 14:22:08|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|479072000000|482682000000|425974000000|-28977000000|460623000000|479419000000|483734000000|418239000000|||||61726000000|78789000000|100163000000|211062000000|28225000000|159737000000|105427000000|138290000000|
2022-04-03 14:22:08|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|62802000000|81323000000|84898000000|88596000000|104488000000|120480000000|150687000000|166103000000|||||35678000000|46730000000|46943000000|35342000000|37087000000|41215000000|39326000000|38984000000|
2022-04-03 14:22:08|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|5528000000|-3740000000|-16601000000|-4968000000|10714000000|19967000000|9311000000|6895000000|||||1983000000|902000000|2679000000|2392000000|922000000|3036000000|3678000000|2333000000|
2022-04-03 14:22:09|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||362919000000|485691000000|421695000000|392409000000|385676000000|348191000000|310254000000|338491000000||||86373000000|86122000000|85453000000|52306000000|113787000000|111404000000|113623000000|-322000000|
2022-04-03 14:22:10|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2021-03|2021-12|1296210000|1682370000|1789470000|1863170000|3070000000|3715000000|2679000000|6893000000|||||873000000|767000000|460000000|2038000000|3628000000|1533000000|7702000000|3687000000|
2022-04-03 14:22:10|4533|952482|/equities/jeol-ltd|TOPIX500|2021-03|2021-12|3984000000|1992000000|4090000000|596000000|4532000000|5940000000|5360000000|3745000000|||||2118000000|115000000|1818000000|365000000|1447000000|763000000|2902000000|3666000000|
2022-04-03 14:22:10|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|102384000000|139359000000|33658000000|67941000000|97636000000|163510000000|-197744000000|-21867000000|||||-224666000000|-39197000000|-66514000000|36034000000|47811000000|61979000000|78777000000|82290000000|
2022-04-03 14:22:10|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2021-03|2021-12|47179000000|20630000000|42795000000|-22056000000|16590000000|24007000000|4118000000|5142000000|||||-666000000|1412000000|2562000000|3022000000|-1854000000|-55174000000|6732000000|4046000000|
2022-04-03 14:22:12|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2021-03|2021-12|25173000000|29918000000|24068000000|30243000000|33230000000|31116000000|22604000000|-55155000000|||||3659000000|1128000000|-1804000000|7349000000|-61829000000|8164000000|9379000000|17830000000|
2022-04-03 14:22:12|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2021-03|2021-12|23384000000|42520000000|48673000000|47523000000|49698000000|27249000000|-3794000000|801000000|||||-15102000000|-25189000000|1145000000|10397000000|14448000000|5728000000|1044000000|3363000000|
2022-04-03 14:22:12|4538|952128|/equities/justsystems-corp|TOPIX500|2021-03|2021-12|2820470000|3201160000|3744060000|3364880000|3518590000|6210380000|9287450000|10958000000|||||1771400000|3056000000|3312000000|2180000000|2410000000|3323000000|3648000000|2842000000|
2022-04-03 14:22:12|4539|946280|/equities/ks-holdings-corp|TOPIX500|2021-03|2021-12|17494000000|15031000000|16306000000|20154000000|22706000000|23808000000|21526000000|38735000000|||||1634000000|11538000000|11652000000|10243000000|5302000000|8496000000|8136000000|7244000000|
2022-04-03 14:22:13|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2021-03|2021-12||14055000000|6846000000|5766000000|1039000000|-4086000000|8098000000|9584000000|||||214000000|2455000000|2751000000|3780000000|598000000|4024000000|3093000000|2454000000|
2022-04-03 14:22:14|4541|946108|/equities/kagome-co-ltd|TOPIX500|2021-12|2021-12||4368000000|3440000000|6765000000|10102000000|8998000000|10199000000|7425000000|9763000000||||1611000000|2962000000|3577000000|-725000000|1356000000|3385000000|3130000000|1893000000|
2022-04-03 14:22:14|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|20753000000|15140000000|72324000000|104858000000|126778000000|109839000000|103243000000|98523000000|||||33936000000|26455000000|25418000000|24624000000|22026000000|22066000000|27810000000|31548000000|
2022-04-03 14:22:14|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2021-03|2021-12|9066070000|10890240000|13100010000|14812000000|15698000000|16697000000|18349000000|11763000000|||||4370000000|1418000000|3023000000|4448000000|2873000000|2750000000|3023000000|4674000000|
2022-04-03 14:22:15|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2021-03|2021-12|9735000000|12123000000|21144000000|22017000000|19043000000|17775000000|19370000000|13405000000|||||3815000000|3821000000|3406000000|3707000000|2471000000|3363000000|3359000000|3524000000|
2022-04-03 14:22:15|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2021-03|2021-12|15269000000|14962000000|16019000000|16384000000|17903000000|18389000000|18379000000|17933000000|||||3792000000|4441000000|3757000000|5031000000|4704000000|5966000000|4953000000|4637000000|
2022-04-03 14:22:16|4546|946134|/equities/kaneka-corp|TOPIX500|2021-03|2021-12|13651000000|18034000000|20986000000|20485000000|21573000000|22240000000|14004000000|15831000000|||||4771000000|437000000|2040000000|7183000000|6171000000|7758000000|7010000000|7254000000|
2022-04-03 14:22:16|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|-97408000000|-148373000000|140801000000|140791000000|151882000000|115078000000|130003000000|108978000000|||||-5909000000|35923000000|74488000000|4747000000|-6180000000|15267000000|77921000000|-19599000000|
2022-04-03 14:22:16|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|21560000000|20409000000|28344000000|24169000000|17702000000|17406000000|18478000000|20028000000|||||2243000000|2150000000|2131000000|8254000000|7493000000|5346000000|6142000000|6187000000|
2022-04-03 14:22:17|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||79590000000|105196000000|126551000000|147010000000|153698000000|148213000000|126142000000|109636000000||||26665000000|23935000000|35341000000|40201000000|25719000000|26819000000|29532000000|27566000000|
2022-04-03 14:22:17|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|38603000000|51639000000|46044000000|26204000000|28916000000|27454000000|18663000000|-19332000000|||||13900000000|-11772000000|-15493000000|13296000000|-5363000000|9870000000|-5357000000|2785000000|
2022-04-03 14:22:18|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|16643000000|26819000000|-51498000000|-139477000000|10385000000|-111186000000|5270000000|108696000000|||||-19953000000|-954000000|10584000000|53619000000|45447000000|101988000000|144021000000|177332000000|
2022-04-03 14:22:19|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|322038000000|395805000000|494879000000|546658000000|572528000000|617669000000|639767000000|651496000000|||||108891000000|182324000000|190575000000|175827000000|102770000000|189890000000|171580000000|192752000000|
2022-04-03 14:22:19|4553|952896|/equities/keihan-electric-railway|TOPIX500|2021-03|2021-12|14420000000|17866000000|22387000000|22637000000|22713000000|21481000000|20121000000|-4575000000|||||-1122000000|-3404000000|-2915000000|4725000000|-2981000000|782000000|1170000000|3946000000|
2022-04-03 14:22:19|4554|946313|/equities/keikyu-corp|TOPIX500|2021-03|2021-12|9258000000|10776000000|-3010000000|22515000000|16156000000|20714000000|15650000000|-27212000000|||||-1444000000|-9116000000|-9183000000|-1543000000|-7370000000|8644000000|-1046000000|1776000000|
2022-04-03 14:22:20|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|16198000000|17249000000|19470000000|21169000000|23898000000|27215000000|17876000000|-27518000000|||||-6475000000|-10726000000|-2789000000|360000000|-14363000000|-1499000000|427000000|4084000000|
2022-04-03 14:22:21|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|27049000000|25683000000|30998000000|35712000000|34812000000|38643000000|30112000000|-30291000000|||||-3470000000|-13966000000|-4313000000|-1035000000|-10977000000|-3441000000|-4344000000|3348000000|
2022-04-03 14:22:21|4557|946106|/equities/kewpie-corp|TOPIX500|2021-11|2021-11||13367000000|16974000000|17094000000|18100000000|18322000000|18699000000|11592000000|18015000000||||2557000000|3086000000|5318000000|631000000|4518000000|5099000000|4905000000|3493000000|
2022-04-03 14:22:21|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2021-03|2021-12||31521000000|32476000000|120680000000|210596000000|226147000000|198124000000|197289000000|||||50312000000|36506000000|47818000000|48039000000|64926000000|67568000000|74217000000|76620000000|
2022-04-03 14:22:22|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|12561000000|15383000000|19965000000|23810000000|23847000000|25993000000|26828000000|31160000000|||||26828000000|8889000000|7391000000|9644000000|31160000000|11600000000|9768000000|11988000000|
2022-04-03 14:22:22|4560|946089|/equities/kinden-corp|TOPIX500|2021-03|2021-12|16394000000|20552000000|23668000000|26375000000|29478000000|28845000000|32501000000|32356000000|||||13521000000|2764000000|6898000000|9678000000|13016000000|2331000000|6211000000|6184000000|
2022-04-03 14:22:23|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|24599000000|27864000000|28957000000|26247000000|29614000000|35963000000|20561000000|-60188000000|||||-10828000000|-23986000000|-7415000000|-4039000000|-24748000000|9299000000|2702000000|38799000000|
2022-04-03 14:22:23|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||32394000000|-47328000000|148918000000|241992000000|164202000000|59642000000|71934000000|59790000000||||20283000000|13021000000|38447000000|183000000|16967000000|6782000000|27879000000|8162000000|
2022-04-03 14:22:23|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2021-12|2021-12||12448000000|13465000000|14322000000|15863000000|18024000000|19139000000|19205000000|19716000000||||3742000000|4476000000|7040000000|3947000000|3628000000|4253000000|7002000000|4833000000|
2022-04-03 14:22:24|4564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2021-10|2022-01||2329000000|4176000000|4560000000|8346000000|10364000000|12056000000|15048000000|19593000000||||3987000000|4109000000|3392000000|4598000000|5536000000|4749000000|4710000000|5121000000|
2022-04-03 14:22:24|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|70192000000|86550000000|-21555000000|-23043000000|63187000000|35941000000|-68008000000|23232000000|||||-75225000000|-13166000000|-2044000000|19024000000|19418000000|18920000000|15600000000|19579000000|
2022-04-03 14:22:25|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2021-03|2021-12|6937000000|9434000000|10855000000|11624000000|13018000000|13694000000|15306000000|29550000000|||||5587000000|6628000000|5217000000|10358000000|7347000000|13381000000|4762000000|10150000000|
2022-04-03 14:22:25|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|21379000000|36062000000|46305000000|56694000000|83398000000|72896000000|58023000000|37612000000|||||14429000000|-4938000000|11360000000|15438000000|15752000000|10655000000|5310000000|11500000000|
2022-04-03 14:22:26|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2021-12|2021-12||5065000000|6314000000|12184000000|15000000000|14232000000|15305000000|8297000000|13704000000||||6064000000|224000000|2042000000|-33000000|2174000000|6159000000|3173000000|2198000000|
2022-04-03 14:22:26|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|159518000000|154009000000|137426000000|113381000000|196410000000|256491000000|153844000000|106237000000|||||18576000000|16251000000|21043000000|28682000000|40261000000|40892000000|52249000000|62361000000|
2022-04-03 14:22:26|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|4465000000|9918000000|10516000000|25951000000|30507000000|34196000000|19892000000|32261000000|||||3583000000|4193000000|9598000000|13212000000|5258000000|13659000000|13899000000|14823000000|
2022-04-03 14:22:27|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2021-03|2021-12|28354000000|40935000000|31975000000|31541000000|32249000000|41705000000|-3075000000|-15211000000|||||-5249000000|-17307000000|-4944000000|1606000000|5432000000|979000000|-5294000000|-8930000000|
2022-04-03 14:22:28|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2021-12|2021-12||12059000000|18656000000|21658000000|30613000000|37006000000|26682000000|11985000000|13342000000||||1808000000|1591000000|1502000000|5589000000|3303000000|2380000000|3079000000|7883000000|
2022-04-03 14:22:28|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||140012000000|110107000000|132485000000|134160000000|138595000000|149061000000|128524000000|175637000000||||20756000000|38814000000|36898000000|32056000000|52041000000|50909000000|43678000000|29009000000|
2022-04-03 14:22:28|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2021-12||21297000000|35750000000|40400000000|54461000000|33562000000|-1956000000|2572000000|37263000000||||6706000000|2455000000|5986000000|-12575000000|5284000000|6427000000|16892000000|8660000000|
2022-04-03 14:22:28|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|9353000000|10435000000|12577000000|14507000000|17898000000|12051000000|18288000000|19089000000|||||1323000000|3933000000|6675000000|4096000000|4164000000|3741000000|1965000000|6327000000|
2022-04-03 14:22:30|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2021-05|2022-02|3863540000|5213000000|6503000000|8181000000|8823000000|10648000000|12416000000|12063000000||||||4169000000|3593000000|2843000000|3598000000|2029000000|2347000000|2348000000|3026000000
2022-04-03 14:22:30|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|88756000000|115875000000|109047000000|103843000000|79137000000|103210000000|107721000000|90214000000|||||6456000000|22380000000|11980000000|29571000000|26283000000|40760000000|32459000000|46614000000|
2022-04-03 14:22:30|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2021-03|2021-12|14910000000|12265000000|12185000000|13789000000|17994000000|40220000000|15603000000|24193000000|||||4762000000|3071000000|4383000000|5120000000|11619000000|5531000000|5636000000|5092000000|
2022-04-03 14:22:30|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2021-12||15899000000|29775000000|30450000000|42899000000|54414000000|67084000000|47027000000|52347000000||||13842000000|13957000000|9691000000|9538000000|12921000000|12151000000|7836000000|19439000000|
2022-04-03 14:22:31|4580|949896|/equities/kyudenko-corp|TOPIX500|2021-03|2021-12|3681000000|11519000000|17902000000|22299000000|25297000000|26691000000|26247000000|25043000000|||||11927000000|3119000000|5167000000|5560000000|11197000000|3809000000|6035000000|3944000000|
2022-04-03 14:22:32|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2021-03|2021-12|-96094000000|-114695000000|73499000000|79271000000|86657000000|30971000000|-419000000|32168000000|||||-1842000000|18321000000|44705000000|-7719000000|-23213000000|15814000000|29559000000|-9445000000|
2022-04-03 14:22:32|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2021-03|2021-12|11826000000|12888000000|108472000000|14603000000|19397000000|22203000000|18262000000|15014000000|||||1777000000|7138000000|2086000000|5917000000|-127000000|6969000000|4564000000|3105000000|
2022-04-03 14:22:33|4583|992794|/equities/kyushu-railway-co|TOPIX500|2021-03|2021-12||15013000000|-433088000000|44751000000|50411000000|49240000000|31496000000|-18984000000|||||-3837000000|-5120000000|-5129000000|-1414000000|-7321000000|925000000|-2950000000|11238000000|
2022-04-03 14:22:33|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2021-06|2021-12|1969410000|2953800000|3227960000|3534750000|4366330000|5933930000|10823570000|19250320000|||||716580000|4513470000|3165560000|5196490000|5115100000|5773170000|1567950000|8167760000|
2022-04-03 14:22:33|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2021-02|2021-11|37966000000|32687000000|31382000000|36401000000|26829000000|25585000000|20108000000|8690000000|||||-5845000000|-4185000000|7492000000|8598000000|-3215000000|5637000000|11770000000|6972000000|
2022-04-03 14:22:34|4586|946264|/equities/lintec-corp|TOPIX500|2021-03|2021-12|8501000000|11658000000|10899000000|11450000000|11257000000|12937000000|9620000000|11407000000|||||1634000000|2422000000|1737000000|3776000000|3472000000|5455000000|3338000000|4581000000|
2022-04-03 14:22:35|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2021-12|2021-12||7369000000|10681000000|15952000000|20884000000|25607000000|20560000000|29872000000|23761000000||||13560000000|5064000000|8614000000|2634000000|5956000000|4862000000|8214000000|4731000000|
2022-04-03 14:22:35|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2021-03|2021-12|20952000000|30864000000|-25605000000|42503000000|54581000000|-52193000000|12518000000|33048000000|||||-18171000000|-3719000000|14588000000|27815000000|-5636000000|16825000000|8882000000|15794000000|
2022-04-03 14:22:35|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2021-03|2021-12|8414000000|9759000000|12508000000|16004000000|18127000000|19578000000|21635000000|37822000000|||||5048000000|6467000000|8243000000|12002000000|11111000000|15769000000|25020000000|15381000000|
2022-04-03 14:22:35|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2021-12|2021-12||18091000000|18546000000|20599000000|20303000000|22925000000|14235000000|8988000000|14252000000||||921000000|-60000000|3298000000|4829000000|5764000000|2738000000|2464000000|3286000000|
2022-04-03 14:22:37|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2021-03|2021-12|38453000000|45307000000|41615000000|44782000000|54943000000|55750000000|47731000000|62018000000|||||9162000000|11521000000|15620000000|19749000000|15128000000|21612000000|16208000000|13535000000|
2022-04-03 14:22:37|4592|952608|/equities/mani-inc|TOPIX500|2021-08|2021-11||2606510000|2932880000|3005640000|3315270000|3770880000|6101800000|3329590000|4291000000||||1255640000|543690000|479690000|984000000|1031000000|1465000000|811000000|1322000000|
2022-04-03 14:22:37|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|210945000000|105604000000|62264000000|155350000000|211259000000|230891000000|-197450000000|225343000000|||||-343098000000|58132000000|43554000000|60283000000|61586000000|112132000000|93702000000|121604000000|
2022-04-03 14:22:37|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2021-03|2021-12|3729000000|7220000000|4098000000|15446000000|16103000000|16697000000|12539000000|5779000000|||||-392000000|2461000000|1094000000|3986000000|-1751000000|5046000000|4403000000|6723000000|
2022-04-03 14:22:38|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|15410000000|16038000000|17772000000|18726000000|20908000000|25343000000|25397000000|2327000000|||||5491000000|1564000000|7343000000|4977000000|-11573000000|3330000000|8899000000|4006000000|
2022-04-03 14:22:39|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2021-03|2021-12|13749000000|9300000000|11184000000|17715000000|15778000000|14254000000|6354000000|13857000000|||||-1254000000|2564000000|2870000000|4098000000|4325000000|6089000000|7365000000|8321000000|
2022-04-03 14:22:39|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2021-03|2021-12|13355000000|11621000000|17855000000|20119000000|22756000000|25036000000|26176000000|21568000000|||||7272000000|3814000000|5734000000|6771000000|4953000000|5217000000|5089000000|18457000000|
2022-04-03 14:22:39|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|135699000000|158808000000|134419000000|93780000000|112057000000|63155000000|12131000000|-31651000000|||||-20244000000|-66691000000|-26337000000|14780000000|46597000000|11377000000|12477000000|5572000000|
2022-04-03 14:22:40|4599|952500|/equities/ashikaga-holdings|TOPIX500|2021-03|2021-12|24314000000|17076000000|22453000000|158456000000|43069000000|46339000000|36370000000|36479000000|||||935000000|13091000000|8532000000|7880000000|6980000000|18798000000|5908000000|13756000000|
2022-04-03 14:22:40|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2021-03|2021-12|25486000000|23688000000|30773000000|29012000000|34780000000|34360000000|37970000000|23927000000|||||10335000000|6905000000|5025000000|4418000000|7579000000|9446000000|9080000000|10307000000|
2022-04-03 14:22:41|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2021-03|2021-12|2571000000|3933000000|15048000000|12989000000|13387000000|10754000000|12166000000|14915000000|||||1930000000|3178000000|4015000000|4348000000|3374000000|4801000000|3775000000|2926000000|
2022-04-03 14:22:42|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|19060000000|30891000000|62581000000|60787000000|61279000000|61869000000|67313000000|65657000000|||||14851000000|13372000000|15362000000|20674000000|16249000000|12493000000|24153000000|19538000000|
2022-04-03 14:22:42|4603|952986|/equities/meitec-corp|TOPIX500|2021-03|2021-12|3973790000|3659870000|8083760000|7937500000|8132010000|8829000000|9093000000|7029000000|||||2390000000|1668000000|1471000000|1877000000|2013000000|1607000000|1942000000|2943000000|
2022-04-03 14:22:42|4604|976163|/equities/menicon-co-ltd|TOPIX500|2021-03|2021-12|1011000000|1431430000|2224380000|2543200000|2658000000|3578000000|4062000000|5952000000|||||61000000|1388000000|1808000000|1723000000|1033000000|1691000000|1710000000|1958000000|
2022-04-03 14:22:42|4605|952166|/equities/milbon-co-ltd|TOPIX500|2021-12|2021-12||2621090000|2950480000|3069220000|3817190000|4495420000|4517620000|4204140000|5109290000||||601550000|849570000|1289080000|1463930000|1091230000|1321970000|1312130000|1383960000|
2022-04-03 14:22:43|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|20877000000|39888000000|36388000000|52293000000|50326000000|60142000000|45975000000|38759000000|||||10771000000|2216000000|13209000000|16142000000|5775000000|14659000000|20393000000|18395000000|
2022-04-03 14:22:44|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2021-03|2021-12|7187000000|11109000000|3632000000|6437000000|11505000000|25712000000|15221000000|24207000000|||||8916000000|1280000000|3519000000|9136000000|10272000000|2745000000|5066000000|7469000000|
2022-04-03 14:22:44|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2021-03|2021-12|11679000000|14292000000|16908000000|18387000000|25602000000|24034000000|16505000000|17139000000|||||3585000000|3047000000|3661000000|5476000000|4955000000|10600000000|10231000000|9073000000|
2022-04-03 14:22:44|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|32248000000|60859000000|51358000000|156259000000|211788000000|169530000000|54077000000|-7557000000|||||-22195000000|5170000000|-54857000000|1857000000|40273000000|49927000000|35239000000|36966000000|
2022-04-03 14:22:44|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|361359000000|400574000000|-149395000000|440293000000|560173000000|590737000000|535353000000|172550000000|||||162045000000|36661000000|50026000000|82459000000|3404000000|187572000000|172988000000|284208000000|
2022-04-03 14:22:46|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|153473000000|234694000000|228494000000|210493000000|255755000000|226648000000|221834000000|193132000000|||||62124000000|17885000000|30346000000|59550000000|85351000000|61835000000|43001000000|43629000000|
2022-04-03 14:22:46|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|64297000000|73339000000|83428000000|102682000000|120445000000|134609000000|148453000000|135656000000|||||61805000000|29265000000|21674000000|37844000000|46873000000|34709000000|20579000000|31855000000|
2022-04-03 14:22:46|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2021-03|2021-12|14921000000|43347000000|34135000000|48014000000|60532000000|55000000000|21159000000|36071000000|||||6381000000|6832000000|7424000000|11778000000|10037000000|14353000000|13835000000|11163000000|
2022-04-03 14:22:46|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|160429000000|110413000000|63835000000|87721000000|-7321000000|110271000000|87124000000|40640000000|||||-14284000000|-57903000000|821000000|60385000000|37337000000|12652000000|-570000000|37939000000|
2022-04-03 14:22:47|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2021-03|2021-12|8522000000|9134000000|9351000000|10667000000|10518000000|11566000000|11852000000|39160000000|||||1608000000|1631000000|28786000000|2412000000|6331000000|3273000000|3545000000|5015000000|
2022-04-03 14:22:48|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2021-03|2021-12|52553000000|56148000000|61317000000|28353000000|34596000000|1300000000|-72849000000|24408000000|||||-82908000000|443000000|-19592000000|30163000000|13394000000|16914000000|21268000000|23291000000|
2022-04-03 14:22:48|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2021-03|2021-12|104666000000|118170000000|72576000000|-198524000000|107618000000|132872000000|-25779000000|-312316000000|||||-14018000000|-176158000000|-33726000000|-34083000000|-68349000000|6091000000|15580000000|23067000000|
2022-04-03 14:22:48|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|984846000000|1033760000000|951403000000|926442000000|989665000000|872690000000|528152000000|777019000000|||||-56128000000|183493000000|217335000000|206210000000|169981000000|383082000000|398353000000|288964000000|
2022-04-03 14:22:49|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|37676000000|44069000000|54632000000|53157000000|63681000000|68797000000|70755000000|55330000000|||||13573000000|14247000000|10340000000|16190000000|14789000000|32739000000|27743000000|15268000000|
2022-04-03 14:22:49|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|350093000000|306490000000|-83410000000|306136000000|418479000000|414215000000|391513000000|335458000000|||||56437000000|62557000000|47467000000|88913000000|136521000000|191264000000|213366000000|228626000000|
2022-04-03 14:22:50|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|-25138000000|17261000000|22963000000|64839000000|71585000000|76115000000|33970000000|57873000000|||||2996000000|-2318000000|11920000000|23399000000|24872000000|42624000000|31316000000|26127000000|
2022-04-03 14:22:50|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|76844000000|100186000000|117723000000|131816000000|155875000000|168662000000|183974000000|129577000000|||||81679000000|13770000000|-4730000000|89846000000|30691000000|34392000000|51934000000|37177000000|
2022-04-03 14:22:50|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2021-03|2021-12|3663000000|17238000000|-20924000000|18675000000|-708000000|4692000000|1566000000|44772000000|||||-4702000000|11049000000|12783000000|-9810000000|30698000000|18758000000|12588000000|5520000000|
2022-04-03 14:22:51|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|57395000000|42356000000|-170447000000|5257000000|-47379000000|26876000000|32625000000|90052000000|||||-15861000000|5492000000|24761000000|34157000000|25642000000|104148000000|170700000000|212341000000|
2022-04-03 14:22:51|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|6289000000|7465000000|7476000000|9012000000|10365000000|12281000000|13746000000|12696000000|||||3881000000|1784000000|3980000000|3655000000|3279000000|2316000000|4462000000|3588000000|
2022-04-03 14:22:52|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|688416000000|611935000000|670944000000|603545000000|576548000000|96565000000|448569000000|471020000000|||||44605000000|122376000000|93148000000|138882000000|116614000000|250541000000|135117000000|93000000000|
2022-04-03 14:22:52|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2021-03|2021-12|9893000000|7544000000|8151000000|8526000000|9024000000|8435000000|4598000000|8588000000|||||-1780000000|3367000000|2044000000|2997000000|180000000|2654000000|2263000000|5263000000|
2022-04-03 14:22:53|4628|1034504|/equities/money-forward|TOPIX500|2021-11|2021-11|||-1142110000|-888970000|-842810000|-815450000|-2572050000|-2423280000|-1482260000||||-656240000|-618170000|-287200000|-861660000|64450000|-44050000|-779010000|-723660000|
2022-04-03 14:22:53|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2021-12|2021-12||2544130000|4439650000|6368560000|8464460000|9515450000|10984000000|13771000000|17552000000||||3165000000|3375000000|3652000000|3579000000|4241000000|4103000000|3947000000|5261000000|
2022-04-03 14:22:53|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2021-03|2021-12|8091000000|3807000000|8092000000|11116000000|10288000000|12816000000|10824000000|13406000000|||||-2449000000|4014000000|4307000000|3865000000|1208000000|4832000000|4712000000|2972000000|
2022-04-03 14:22:54|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2021-03|2021-12|4840000000|4165000000|10576000000|13203000000|15782000000|14018000000|18657000000|18742000000|||||3819000000|4795000000|6863000000|5169000000|1915000000|9265000000|7977000000|4098000000|
2022-04-03 14:22:55|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|93451000000|136248000000|181518000000|210447000000|154057000000|192706000000|143030000000|144399000000|||||-126902000000|96701000000|-70000000|53423000000|-5655000000|118749000000|6076000000|79792000000|
2022-04-03 14:22:55|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2021-03|2021-12|93191000000|167711000000|203776000000|156060000000|146086000000|206930000000|183012000000|237057000000|||||36233000000|39583000000|60277000000|76463000000|60734000000|77218000000|90570000000|82646000000|
2022-04-03 14:22:55|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2021-12|2021-12||17747000000|11059000000|18606000000|25146000000|21030000000|17931000000|20504000000|64818000000||||5100000000|4293000000|3631000000|7482000000|80058000000|-12001000000|-4977000000|1740000000|
2022-04-03 14:22:55|4635|952678|/equities/nagase-co-ltd|TOPIX500|2021-03|2021-12|11663000000|11319000000|12317000000|10333000000|17175000000|20137000000|15145000000|18830000000|||||3095000000|6809000000|3379000000|6370000000|2272000000|7170000000|7453000000|7608000000|
2022-04-03 14:22:57|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2021-03|2021-12|14904000000|17789000000|24533000000|23434000000|28692000000|30458000000|28880000000|-28768000000|||||352000000|-7622000000|-4781000000|3584000000|-19949000000|-854000000|1872000000|7184000000|
2022-04-03 14:22:57|4637|952895|/equities/nankai-electric-railway|TOPIX500|2021-03|2021-12|9616000000|17468000000|12614000000|16452000000|14719000000|13023000000|20811000000|-1861000000|||||1322000000|-2547000000|642000000|1127000000|-1083000000|68000000|1519000000|3588000000|
2022-04-03 14:22:57|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|33742000000|57302000000|75923000000|27310000000|45870000000|39675000000|99967000000|149606000000|||||50771000000|-5002000000|16010000000|43528000000|95070000000|226000000|13116000000|11591000000|
2022-04-03 14:22:57|4639|952566|/equities/net-one-systems|TOPIX500|2021-03|2021-12|984000000|2458000000|1509000000|3823000000|4551000000|7156000000|9817000000|12321000000|||||4736000000|1907000000|2606000000|2747000000|5061000000|1590000000|1800000000|1837000000|
2022-04-03 14:22:58|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2021-12|2021-12||29316000000|55132000000|20133000000|56750000000|107672000000|115664000000|56220000000|114888000000||||49911000000|19763000000|16330000000|-29784000000|46034000000|8957000000|37902000000|21995000000|
2022-04-03 14:22:59|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|27046000000|41505000000|53317000000|36379000000|45815000000|35507000000|27135000000|38496000000|||||-4148000000|-244000000|7510000000|18867000000|12363000000|16170000000|15781000000|14408000000|
2022-04-03 14:22:59|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2021-03|2021-12|32705000000|36754000000|30815000000|25603000000|44336000000|40515000000|33698000000|38367000000|||||4446000000|2615000000|9844000000|14209000000|11698000000|12583000000|12447000000|17013000000|
2022-04-03 14:22:59|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|24524000000|31048000000|21779000000|35004000000|37552000000|19561000000|19214000000|32616000000|||||-4713000000|9384000000|10092000000|9035000000|4105000000|9906000000|9698000000|17143000000|
2022-04-03 14:23:00|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2021-03|2021-12|24678000000|23874000000|21593000000|25099000000|20496000000|7105000000|4612000000|9397000000|||||-451000000|-8188000000|209000000|8057000000|9319000000|5622000000|2794000000|5782000000|
2022-04-03 14:23:00|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2021-03|2021-12|8899000000|9517000000|13472000000|18752000000|19098000000|19945000000|19610000000|21212000000|||||2569000000|5360000000|5516000000|6078000000|4258000000|4362000000|6754000000|7039000000|
2022-04-03 14:23:01|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|56272000000|76015000000|89945000000|111007000000|130834000000|109960000000|58459000000|121977000000|||||9133000000|20058000000|28720000000|34837000000|38341000000|33451000000|67767000000|32676000000|
2022-04-03 14:23:01|4647|946266|/equities/nifco-inc|TOPIX500|2021-03|2021-12|9771000000|12903000000|17743000000|20364000000|21199000000|20754000000|18322000000|18403000000|||||3205000000|1825000000|1313000000|6863000000|8402000000|6103000000|5788000000|4672000000|
2022-04-03 14:23:02|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2021-03|2021-12|12346000000|11143000000|10518000000|9149000000|9155000000|11192000000|9854000000|18244000000|||||5022000000|1061000000|4766000000|3055000000|9362000000|4537000000|7758000000|4617000000|
2022-04-03 14:23:02|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2021-03|2021-12|3344320000|3950240000|4840000000|6174070000|8146090000|8867810000|10273880000|11415820000|||||1225460000|3345900000|3417950000|2665160000|1616920000|3928620000|4067860000|2505870000|
2022-04-03 14:23:02|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2021-03|2021-12|6305000000|7247000000|8921000000|10262000000|11950000000|14238000000|18183000000|17077000000|||||6301000000|3148000000|4864000000|3895000000|6187000000|3516000000|5857000000|4266000000|
2022-04-03 14:23:03|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2021-03|2021-12|11578000000|12314000000|11876000000|13470000000|14547000000|14768000000|16722000000|14545000000|||||3977000000|1973000000|3222000000|4438000000|4912000000|3358000000|3185000000|4250000000|
2022-04-03 14:23:03|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2021-03|2021-12|46825000000|18365000000|29947000000|3967000000|34772000000|66513000000|7693000000|-34497000000|||||-12536000000|-13594000000|-17944000000|8103000000|-11064000000|15860000000|10604000000|12608000000|
2022-04-03 14:23:04|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|-23223000000|41845000000|16505000000|102575000000|139592000000|194010000000|258643000000|480377000000|||||62253000000|106482000000|106643000000|163540000000|103712000000|92748000000|79087000000|195553000000|
2022-04-03 14:23:04|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2021-12||5939000000|9638000000|4969000000|27184000000|15200000000|-33668000000|15253000000|27906000000||||2235000000|4590000000|5235000000|3193000000|6804000000|6731000000|7281000000|7090000000|
2022-04-03 14:23:04|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||26381000000|35661000000|36455000000|6534000000|49331000000|17409000000|56103000000|54051000000||||-13870000000|9608000000|13470000000|21027000000|11998000000|15203000000|15417000000|23431000000|
2022-04-03 14:23:06|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|16719000000|15654000000|17291000000|15635000000|15489000000|14852000000|12816000000|12575000000|||||1513000000|1748000000|3134000000|4090000000|3603000000|5295000000|3911000000|4853000000|
2022-04-03 14:23:06|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2021-03|2021-12|5128000000|9645000000|15533000000|19520000000|18012000000|20560000000|7476000000|3366000000|||||-4214000000|1275000000|3445000000|4720000000|-6074000000|4832000000|5981000000|4417000000|
2022-04-03 14:23:06|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2021-12|2021-12||181477000000|30021000000|34789000000|49313000000|45352000000|36717000000|43923000000|67570000000||||7470000000|9421000000|14747000000|12284000000|17686000000|33730000000|16577000000|17263000000|
2022-04-03 14:23:06|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|22770000000|23184000000|2424000000|8399000000|7847000000|-35219000000|14213000000|3198000000|||||3819000000|-3791000000|-4255000000|10382000000|862000000|1872000000|324000000|192000000|
2022-04-03 14:23:07|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2021-03|2021-12|5752000000|5882000000|6341000000|11750000000|12954000000|16303000000|16867000000|20703000000|||||4980000000|5836000000|2238000000|7012000000|5617000000|12343000000|4218000000|6046000000|
2022-04-03 14:23:08|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2021-03|2021-12|10503000000|19088000000|26004000000|19361000000|22640000000|23849000000|11095000000|-10899000000|||||1745000000|1564000000|-2747000000|2722000000|-12439000000|5643000000|6707000000|6986000000|
2022-04-03 14:23:08|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2021-03|2021-12|242753000000|214294000000|145419000000|130947000000|180834000000|251169000000|-431514000000|-32433000000|||||-74135000000|-42069000000|-149092000000|67364000000|91366000000|162129000000|136600000000|209167000000|
2022-04-03 14:23:08|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|3755000000|10278000000|12307000000|14216000000|17235000000|15380000000|14770000000|14453000000|||||-22000000|3173000000|1816000000|8202000000|1274000000|5188000000|6219000000|5195000000|
2022-04-03 14:23:09|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|585473000000|518066000000|737738000000|800129000000|897887000000|854561000000|855306000000|916181000000|||||58384000000|272638000000|268873000000|289663000000|85007000000|339987000000|335846000000|354514000000|
2022-04-03 14:23:09|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2021-03|2021-12|27827000000|30467000000|36884000000|40787000000|37417000000|38738000000|30555000000|24042000000|||||6415000000|1546000000|-7202000000|22469000000|7229000000|9915000000|8526000000|20432000000|
2022-04-03 14:23:10|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|33049000000|47591000000|18239000000|-265744000000|20168000000|-44500000000|31131000000|139230000000|||||12392000000|11685000000|10497000000|30181000000|86867000000|151094000000|260226000000|280897000000|
2022-04-03 14:23:10|4667|946274|/equities/nipro-corp|TOPIX500|2021-03|2021-12|2862000000|12472000000|19718000000|11346000000|11831000000|12136000000|-12280000000|14210000000|||||-23138000000|3030000000|2444000000|4904000000|3832000000|3300000000|4004000000|3734000000|
2022-04-03 14:23:10|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2021-03|2021-12|11333000000|10375000000|15195000000|12181000000|11564000000|6331000000|6679000000|-12074000000|||||-250000000|-7497000000|-3472000000|432000000|-1537000000|-172000000|174000000|5091000000|
2022-04-03 14:23:11|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2021-03|2021-12|5587000000|9221000000|14598000000|19211000000|16914000000|18784000000|18723000000|17166000000|||||4692000000|1668000000|3345000000|5006000000|7147000000|3878000000|3517000000|3564000000|
2022-04-03 14:23:11|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|16701000000|18200000000|22350000000|24027000000|27144000000|29374000000|30781000000|33470000000|||||13239000000|7609000000|6288000000|4500000000|15116000000|8850000000|7442000000|9349000000|
2022-04-03 16:41:03|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|389034000000|457574000000|523841000000|663499000000|746892000000|319138000000|-671216000000|-448697000000|||||-710489000000|-285589000000|-44370000000|-37762000000|-80976000000|114531000000|54115000000|32689000000|
2022-04-03 16:41:04|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|15099000000|16037000000|17562000000|19467000000|21340000000|22270000000|22408000000|19012000000|||||2456000000|4334000000|4724000000|7198000000|2756000000|5536000000|4422000000|8244000000|
2022-04-03 16:41:04|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2021-12|2021-12||13693000000|10776000000|3574000000|26353000000|-7182000000|-6603000000|13541000000|24816000000||||9375000000|-3871000000|421000000|7616000000|12427000000|4671000000|-2681000000|10399000000|
2022-04-03 16:41:04|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|19270000000|18505000000|26885000000|23558000000|29135000000|19357000000|29317000000|40829000000|||||3668000000|12095000000|9879000000|14307000000|4548000000|7894000000|9228000000|13626000000|
2022-04-03 16:41:05|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-02|2022-02||41451000000|46969000000|60000000000|64219000000|68181000000|71395000000|92114000000|96725000000|||||25519000000|24245000000|26959000000|15391000000|29108000000|24784000000|21849000000|20984000000
2022-04-03 16:41:06|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|51892000000|77877000000|81684000000|63454000000|87379000000|66561000000|47157000000|70236000000|||||4499000000|12040000000|18507000000|24563000000|15128000000|20845000000|31294000000|25761000000|
2022-04-03 16:41:06|4677|952080|/equities/nof-corp|TOPIX500|2021-03|2021-12|9739000000|11704000000|13590000000|17588000000|19913000000|22035000000|21141000000|23302000000|||||6242000000|3740000000|3112000000|9248000000|7202000000|6431000000|6900000000|7915000000|
2022-04-03 16:41:06|4678|946241|/equities/nok-corp|TOPIX500|2021-03|2021-12|21758000000|46814000000|30054000000|27329000000|35282000000|3419000000|-2218000000|-1362000000|||||-6817000000|-7860000000|-2603000000|9017000000|84000000|6847000000|6155000000|5878000000|
2022-04-03 16:41:07|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|213591000000|224785000000|131550000000|239617000000|219343000000|-100442000000|216998000000|153116000000|||||-34475000000|142516000000|67642000000|98366000000|-155408000000|48487000000|3213000000|60333000000|
2022-04-03 16:41:07|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2021-03|2021-12|26844000000|38442000000|47182000000|47006000000|46031000000|45875000000|48887000000|42199000000|||||34224000000|8833000000|3197000000|13933000000|16236000000|18607000000|4906000000|3347000000|
2022-04-03 16:41:08|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|31527000000|38881000000|42649000000|45064000000|55146000000|50932000000|58196000000|52866000000|||||13672000000|11811000000|13575000000|14621000000|12860000000|18412000000|18102000000|17801000000|
2022-04-03 16:41:08|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|31168000000|59384000000|65720000000|45561000000|69313000000|55810000000|17413000000|355000000|||||1139000000|-9701000000|-2588000000|4340000000|8302000000|4834000000|7761000000|4294000000|
2022-04-03 16:41:09|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2021-03|2021-12|-14647000000|23354000000|15037000000|2830000000|20374000000|-6959000000|-43992000000|-11641000000|||||-42864000000|-12125000000|-2287000000|1129000000|1642000000|1185000000|-2233000000|-459000000|
2022-04-03 16:41:09|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|23288000000|32145000000|63374000000|65687000000|82392000000|93616000000|75148000000|76844000000|||||17285000000|19143000000|22063000000|28021000000|7617000000|31062000000|40807000000|38322000000|
2022-04-03 16:41:09|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|21628000000|28696000000|63438000000|94502000000|92663000000|113156000000|113095000000|98782000000|||||21332000000|22759000000|24397000000|24005000000|27621000000|12293000000|6597000000|19483000000|
2022-04-03 16:41:11|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|16953000000|18776000000|23157000000|23360000000|26268000000|32223000000|35096000000|38001000000|||||7570000000|9797000000|9310000000|9546000000|9348000000|10793000000|10485000000|11134000000|
2022-04-03 16:41:11|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|25049000000|30148000000|27498000000|26068000000|29329000000|32469000000|19924000000|-39804000000|||||-1705000000|-16321000000|-4959000000|2270000000|-20794000000|7342000000|644000000|8001000000|
2022-04-03 16:41:11|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|33802000000|17345000000|12707000000|40272000000|36223000000|51978000000|58182000000|49636000000|||||10799000000|2146000000|8144000000|15857000000|23489000000|20611000000|24972000000|21062000000|
2022-04-03 16:41:11|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2021-03|2021-12|7948000000|11536000000|13698000000|10242000000|14226000000|18522000000|10713000000|2088000000|||||1748000000|239000000|295000000|84000000|1470000000|1632000000|2328000000|2936000000|
2022-04-03 16:41:12|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|13627000000|-8737000000|62594000000|42783000000|57064000000|8147000000|51670000000|12918000000|||||-7468000000|-2736000000|-19966000000|24326000000|11294000000|18690000000|43707000000|25270000000|
2022-04-03 16:41:13|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|46185000000|62170000000|47290000000|45987000000|63159000000|54323000000|74895000000|43307000000|||||3894000000|9690000000|9505000000|14717000000|9395000000|20178000000|12353000000|12284000000|
2022-04-03 16:41:13|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|20344000000|12976000000|24979000000|55793000000|50284000000|51539000000|59704000000|75426000000|||||7877000000|21497000000|18353000000|26638000000|8939000000|24073000000|22216000000|18330000000|
2022-04-03 16:41:14|4693|951943|/equities/open-house-co-ltd|TOPIX500|2021-09|2021-12||7764000000|12637000000|18710000000|24797000000|31807000000|39406000000|59492000000|69582000000||||8347000000|23758000000|17596000000|14843000000|17908000000|18251000000|18580000000|22655000000|
2022-04-03 16:41:14|4694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2021-05|2022-02|27172000000|30247000000|33569000000|36361000000|38751000000|43361000000|47686000000|49176000000|||||11279000000|15617000000|10040000000|12834000000|11551000000|14751000000|11768000000||12108000000
2022-04-03 16:41:14|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|70572000000|72064000000|73929000000|82374000000|81192000000|90286000000|62217000000|-54191000000|||||-8776000000|-24871000000|-5225000000|1367000000|-25462000000|-6059000000|-8133000000|13040000000|
2022-04-03 16:41:15|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2021-03|2021-12|186794000000|234948000000|260169000000|273239000000|313135000000|323745000000|302700000000|192384000000|||||58381000000|50048000000|43794000000|48173000000|50369000000|65216000000|81466000000|64659000000|
2022-04-03 16:41:16|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|41726000000|76710000000|84325000000|61272000000|37725000000|33601000000|41789000000|80858000000|||||6988000000|21628000000|15172000000|20813000000|23245000000|31524000000|5271000000|8023000000|
2022-04-03 16:41:16|4698|946191|/equities/osg-corp|TOPIX500|2021-11|2021-11||9990000000|12519000000|10135000000|13994000000|14711000000|13687000000|5640000000|10990000000||||2343000000|1177000000|214000000|1906000000|1493000000|3259000000|3060000000|3178000000|
2022-04-03 16:41:16|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2021-12|2021-12||23456000000|23707000000|26676000000|31561000000|33603000000|43497000000|39310000000|39929000000||||10883000000|9907000000|7683000000|10837000000|11488000000|12170000000|6264000000|10007000000|
2022-04-03 16:41:17|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||143144000000|101957000000|92564000000|112491000000|82493000000|127152000000|148138000000|125464000000||||37711000000|49100000000|40956000000|20371000000|44683000000|46726000000|35240000000|-1185000000|
2022-04-03 16:41:18|4701|951826|/equities/outsourcing-inc|TOPIX500|2021-12|2021-12||1316670000|1752000000|3037000000|6180000000|7480000000|8227000000|1911000000|831000000||||841000000|-217000000|1978000000|-1382000000|3382000000|6269000000|-1736000000|-3702000000|
2022-04-03 16:41:18|4702|952776|/equities/paltac-corp|TOPIX500|2021-03|2021-12|9185000000|10268000000|11930000000|14606000000|17453000000|19768000000|25413000000|19317000000|||||10439000000|4656000000|5252000000|5495000000|3914000000|5439000000|5044000000|5253000000|
2022-04-03 16:41:18|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2021-06|2021-12|21471000000|23148000000|24938000000|33082000000|36405000000|47066000000|49927000000|53851000000|||||9348000000|12216000000|16470000000|16169000000|12595000000|8617000000|12420000000|17728000000|
2022-04-03 16:41:19|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|120442000000|179485000000|165212000000|149360000000|236040000000|284149000000|225707000000|165077000000|||||47559000000|-9833000000|58697000000|81278000000|34935000000|76537000000|76506000000|42591000000|
2022-04-03 16:41:19|4705|946160|/equities/park24-co-ltd|TOPIX500|2021-10|2022-01||10388000000|11550000000|13964000000|13440000000|13852000000|12349000000|-30117000000|-11658000000||||-5158000000|-9645000000|-34419000000|-4735000000|-4225000000|-3732000000|1034000000|474000000|
2022-04-03 16:41:20|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2021-03|2021-12|3763000000|6184000000|7805000000|15271000000|17825000000|18899000000|23353000000|20993000000|||||5481000000|5953000000|4537000000|4518000000|5985000000|4551000000|3856000000|584000000|
2022-04-03 16:41:21|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2021-12|2021-12||1004160000|1581290000|1890750000|2335220000|2770140000|-488460000|4448360000|3606410000||||-340700000|1231060000|-189220000|3747210000|436520000|334010000|2592470000|243410000|
2022-04-03 16:41:21|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2021-03|2021-12|9857000000|13424000000|17357000000|17821000000|7769000000|24362000000|7612000000|15835000000|||||8265000000|4670000000|2976000000|4880000000|3017000000|8487000000|7062000000|8384000000|
2022-04-03 16:41:21|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||8451780000|10197260000|11119000000|14515000000|14239000000|11539000000|10644000000|8786000000||||2871000000|2985000000|3509000000|1279000000|2009000000|3076000000|2101000000|1600000000|
2022-04-03 16:41:21|4710|952627|/equities/pilot-corp|TOPIX500|2021-12|2021-12||8929000000|12009000000|14455000000|15499000000|14589000000|13278000000|9934000000|14271000000||||2023000000|3073000000|2213000000|2625000000|2665000000|4475000000|3430000000|3701000000|
2022-04-03 16:41:23|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||10382000000|14095000000|16328000000|27138000000|8389000000|19696000000|4633000000|11735000000||||-1246000000|2163000000|649000000|3067000000|3941000000|3147000000|1574000000|3073000000|
2022-04-03 16:41:23|4712|961975|/equities/rakus-co-ltd|TOPIX500|2021-03|2021-12|200760000|378640000|526210000|731590000|874980000|1018540000|799540000|2936550000|||||228460000|616050000|683670000|730270000|906560000|346000000|242000000|196000000|
2022-04-03 16:41:23|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||70614000000|44436000000|38429000000|110585000000|142282000000|-31888000000|-114199000000|-133828000000||||-35319000000|7834000000|-43986000000|-42728000000|-25143000000|-40295000000|-26824000000|-41566000000|
2022-04-03 16:41:24|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|65422000000|69703000000|64536000000|136655000000|151668000000|174280000000|179881000000|131394000000|||||13346000000|22324000000|40210000000|55049000000|13810000000|77865000000|87305000000|83252000000|
2022-04-03 16:41:24|4715|952874|/equities/relo-holdings-inc|TOPIX500|2021-03|2021-12|4821000000|6087000000|7159000000|9151000000|10783000000|13006000000|3819000000|9354000000|||||-5980000000|901000000|3109000000|2121000000|2640000000|2806000000|6528000000|2577000000|
2022-04-03 16:41:25|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2021-12|2021-12||82365000000|86292000000|44119000000|102025000000|50989000000|-6317000000|45626000000|127261000000||||11289000000|11923000000|15259000000|7155000000|13714000000|23991000000|37752000000|51804000000|
2022-04-03 16:41:25|4717|946126|/equities/rengo-co-ltd|TOPIX500|2021-03|2021-12|3704000000|5719000000|9817000000|13877000000|16623000000|17164000000|27791000000|28600000000|||||2795000000|6947000000|6037000000|10137000000|5479000000|12329000000|6750000000|6786000000|
2022-04-03 16:41:26|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|220643000000|211479000000|183841000000|161486000000|236252000000|175163000000|152427000000|124482000000|||||46171000000|21822000000|34574000000|40765000000|27321000000|34231000000|46606000000|45713000000|
2022-04-03 16:41:26|4719|952126|/equities/resorttrust-inc|TOPIX500|2021-03|2021-12|8733000000|11850000000|13045000000|11011000000|11831000000|12358000000|7136000000|-10212000000|||||31000000|-1811000000|7507000000|3975000000|-19883000000|1907000000|3502000000|3145000000|
2022-04-03 16:41:26|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|72818000000|68562000000|62975000000|3489000000|-135372000000|49526000000|39546000000|-32730000000|||||-1923000000|-18659000000|-3536000000|-276000000|-10259000000|4787000000|6370000000|12029000000|
2022-04-03 16:41:27|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|23255000000|20648000000|22711000000|22323000000|21194000000|20481000000|21562000000|27582000000|||||6207000000|3764000000|6266000000|9313000000|8239000000|6193000000|7056000000|5117000000|
2022-04-03 16:41:28|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|32092000000|45297000000|25686000000|26433000000|37249000000|45443000000|25633000000|37003000000|||||4147000000|7254000000|5273000000|6380000000|18096000000|11606000000|19196000000|17616000000|
2022-04-03 16:41:28|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2021-03|2021-12|8947000000|8631000000|9098000000|10012000000|9290000000|9801000000|15409000000|16743000000|||||2847000000|1747000000|4052000000|4909000000|5659000000|4731000000|6027000000|6176000000|
2022-04-03 16:41:28|4724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-08|2021-11||16625000000|21718000000|25832000000|30114000000|33846000000|23252000000|-16916000000|33903000000||||2748000000|-4118000000|-12798000000|12249000000|8126000000|8750000000|4778000000|7845000000|
2022-04-03 16:41:29|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2021-03|2021-12|22401000000|8728000000|10485000000|1778000000|5551000000|13384000000|13046000000|5749000000|||||100000000|3259000000|-1851000000|2697000000|1644000000|944000000|3631000000|12375000000|
2022-04-03 16:41:30|4726|946317|/equities/sankyu-inc|TOPIX500|2021-03|2021-12|9154000000|11752000000|12911000000|18210000000|19402000000|27471000000|25620000000|23541000000|||||6275000000|4766000000|6257000000|7341000000|5177000000|5534000000|6488000000|4997000000|
2022-04-03 16:41:30|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2021-03|2021-12|12804000000|12805000000|9610000000|6477000000|4930000000|3881000000|192000000|-3959000000|||||-1349000000|-858000000|-1988000000|489000000|-1602000000|2471000000|-520000000|1223000000|
2022-04-03 16:41:31|4728|1131558|/equities/sansan-inc|TOPIX500|2021-05|2021-11||||-790130000|-3085890000|-945540000|339670000|182650000|||||-3040000|433820000|85550000|302580000|25740000|-231220000|652580000|-78580000|
2022-04-03 16:41:31|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|19718000000|24032000000|53373000000|21731000000|35247000000|31954000000|23618000000|6830000000|||||3317000000|6189000000|7624000000|7185000000|-14287000000|7341000000|6966000000|5042000000|
2022-04-03 16:41:31|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2021-03|2021-12|10161000000|12857000000|14628000000|17071000000|18281000000|20911000000|21649000000|21251000000|||||11246000000|-171000000|5978000000|4859000000|10585000000|2420000000|6716000000|2559000000|
2022-04-03 16:41:32|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2021-12|2021-12||340000000|6109000000|9469000000|7188000000|8521000000|4356000000|-16072000000|12331000000||||-4650000000|-1780000000|5505000000|-15147000000|-5199000000|17540000000|3391000000|-3399000000|
2022-04-03 16:41:33|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2021-03|2021-12|12192000000|14053000000|17155000000|17969000000|14017000000|19376000000|19279000000|12340000000|||||1960000000|5470000000|5330000000|6589000000|-5048000000|6307000000|3114000000|6461000000|
2022-04-03 16:41:33|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2021-03|2021-12|21439000000|45721000000|34115000000|32455000000|46684000000|52548000000|37487000000|81098000000|||||13000000|16284000000|16820000000|27706000000|20288000000|28958000000|47807000000|293080000000|
2022-04-03 16:41:33|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|18388000000|15639000000|26956000000|28459000000|32490000000|27893000000|28766000000|33436000000|||||6576000000|7260000000|7609000000|8913000000|9653000000|7705000000|8081000000|8473000000|
2022-04-03 16:41:33|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|69877000000|75392000000|77039000000|84171000000|86994000000|92010000000|89081000000|74681000000|||||21259000000|19149000000|13212000000|21778000000|20542000000|23898000000|24117000000|25359000000|
2022-04-03 16:41:35|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2021-03|2021-12|30722000000|-11375000000|5369000000|27609000000|8931000000|2643000000|13776000000|1276000000|||||-9214000000|-3301000000|-18415000000|15477000000|7515000000|2941000000|9072000000|17444000000|
2022-04-03 16:41:35|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2021-03|2021-12|18318000000|34912000000|57208000000|47565000000|42909000000|45458000000|4670000000|-72301000000|||||-32160000000|-28742000000|-10292000000|-9108000000|-24159000000|-8870000000|-3880000000|3881000000|
2022-04-03 16:41:35|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|84203000000|112562000000|45774000000|48321000000|41836000000|53711000000|7734000000|30923000000|||||-16796000000|-246000000|4479000000|16060000000|10629000000|17494000000|19007000000|25017000000|
2022-04-03 16:41:36|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2021-03|2021-12|15490000000|14457000000|18863000000|18207000000|20047000000|21217000000|25848000000|16662000000|||||-590000000|2430000000|4059000000|6348000000|3825000000|4982000000|3689000000|6635000000|
2022-04-03 16:41:36|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|41191000000|52996000000|56654000000|60851000000|63460000000|66094000000|59182000000|41544000000|||||19091000000|-353000000|13386000000|7965000000|20887000000|12534000000|-16447000000|16648000000|
2022-04-03 16:41:37|4741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-01|2022-01||90225000000|84303000000|121854000000|133225000000|128583000000|141257000000|123543000000|153906000000||||30627000000|28816000000|29521000000|34579000000|36172000000|36381000000|43343000000|38010000000|
2022-04-03 16:41:37|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-02|2021-11|175692000000|172980000000|160930000000|96751000000|181151000000|203004000000|218186000000|179263000000|||||48216000000|13938000000|58582000000|58469000000|48274000000|43020000000|63480000000|68378000000|
2022-04-03 16:41:38|4743|952815|/equities/seven-bank-ltd|TOPIX500|2021-03|2021-12|21236000000|23220000000|24717000000|25114000000|25302000000|13236000000|26162000000|25905000000|||||5374000000|6777000000|7460000000|7149000000|4519000000|5449000000|5448000000|5071000000|
2022-04-03 16:41:38|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2021-03|2021-12|16652000000|24816000000|33976000000|28453000000|36023000000|43466000000|47293000000|74343000000|||||9296000000|17223000000|20069000000|25865000000|11183000000|20653000000|19173000000|40155000000|
2022-04-03 16:41:38|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2021-03|2021-12|11559000000|-222347000000|-255972000000|-24876000000|70226000000|64011000000|13727000000|53263000000|||||-38714000000|8196000000|15570000000|17381000000|12116000000|21667000000|20848000000|28324000000|
2022-04-03 16:41:39|4746|1011980|/equities/shift-inc|TOPIX500|2021-08|2021-11||149620000|195340000|307810000|208690000|368240000|970490000|1648690000|2818610000||||371010000|282720000|627650000|422560000|664400000|815440000|917020000|1380420000|
2022-04-03 16:41:40|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2021-03|2021-12|-3287000000|10334000000|11148000000|11351000000|19676000000|16997000000|18094000000|3000000000|||||-6201000000|847000000|10850000000|-1872000000|-6825000000|-2817000000|3669000000|-12315000000|
2022-04-03 16:41:40|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|9725000000|18445000000|23901000000|26474000000|29838000000|32524000000|31766000000|36098000000|||||10383000000|4161000000|9755000000|9696000000|12486000000|8726000000|11760000000|13392000000|
2022-04-03 16:41:40|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2021-02|2021-11|26583000000|23289000000|24747000000|32862000000|29717000000|15997000000|13126000000|26164000000|||||483000000|-1221000000|11747000000|11026000000|4612000000|8875000000|8553000000|9499000000|
2022-04-03 16:41:40|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2021-12|2021-12||51238000000|76191000000|50963000000|38444000000|53932000000|51835000000|63474000000|115938000000||||19664000000|11543000000|16026000000|16241000000|28596000000|27411000000|30019000000|29912000000|
2022-04-03 16:41:42|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|14192000000|33398000000|59323000000|98947000000|84979000000|99670000000|98978000000|77177000000|||||25124000000|8248000000|30085000000|16885000000|21959000000|2776000000|7875000000|12884000000|
2022-04-03 16:41:42|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|113618000000|128608000000|148841000000|175913000000|266237000000|309126000000|314028000000|293733000000|||||67191000000|69314000000|70992000000|73015000000|80412000000|95727000000|125177000000|132232000000|
2022-04-03 16:41:42|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2021-03|2021-12|9309000000|6442000000|3476000000|3007000000|3665000000|2526000000|2691000000|18019000000|||||2627000000|3204000000|2368000000|5366000000|7081000000|10085000000|11626000000|16147000000|
2022-04-03 16:41:43|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|41376000000|67874000000|60951000000|50759000000|51414000000|52320000000|45576000000|45109000000|||||472000000|5911000000|7405000000|12867000000|18926000000|11604000000|11628000000|14249000000|
2022-04-03 16:41:43|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|40618000000|44061000000|66686000000|83879000000|108867000000|137191000000|122195000000|111859000000|||||27934000000|24496000000|27844000000|36692000000|25785000000|32237000000|20892000000|17870000000|
2022-04-03 16:41:44|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2021-03|2021-12|8523000000|7473000000|8848000000|9411000000|10351000000|11235000000|11804000000|12280000000|||||2919000000|1644000000|3069000000|4120000000|3447000000|1602000000|2515000000|2866000000|
2022-04-03 16:41:44|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2021-12||33669000000|23211000000|32102000000|22749000000|61404000000|73563000000|-11659000000|42440000000||||1403000000|-22778000000|7707000000|2009000000|-1527000000|-15751000000|54036000000|5682000000|
2022-04-03 16:41:45|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|46724000000|49944000000|47910000000|29277000000|50131000000|46875000000|38703000000|43639000000|||||5750000000|11570000000|12785000000|11612000000|7672000000|14081000000|13449000000|12230000000|
2022-04-03 16:41:45|4759|949826|/equities/sho-bond-holdings|TOPIX500|2021-06|2021-12|5009000000|5927000000|6267000000|6998000000|7301000000|8079000000|9005000000|11340000000|||||3041000000|1927000000|2053000000|3421000000|3668000000|2198000000|2712000000|3355000000|
2022-04-03 16:41:45|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2021-02|2021-11|2052300000|4180160000|3896000000|3711000000|3750000000|2596000000|2420000000|-11407000000|||||144000000|-4379000000|-5107000000|-342000000|-1579000000|-2046000000|-252000000|-1090000000|
2022-04-03 16:41:46|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2021-12|2021-12||3500000000|921000000|12305000000|37404000000|111504000000|73089000000|-76303000000|-12095000000||||2699000000|-57273000000|-11733000000|-18648000000|5192000000|-18603000000|3081000000|-1765000000|
2022-04-03 16:41:47|4762|951927|/equities/skylark-co-ltd|TOPIX500|2021-12|2021-12||9469000000|15109000000|18213000000|15549000000|11438000000|9487000000|-17214000000|8743000000||||248000000|-19176000000|4303000000|-2589000000|-1888000000|1383000000|2876000000|6372000000|
2022-04-03 16:41:47|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|86313000000|109584000000|92139000000|113096000000|136870000000|130631000000|110501000000|121792000000|||||27843000000|23208000000|23074000000|31205000000|44305000000|45964000000|44306000000|48750000000|
2022-04-03 16:41:47|4764|951783|/equities/sms-co-ltd|TOPIX500|2021-03|2021-12|1380110000|1824450000|2265510000|2801090000|3361000000|4217000000|4760000000|4801000000|||||2244000000|2201000000|575000000|93000000|1932000000|2477000000|927000000|245000000|
2022-04-03 16:41:47|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2021-03|2021-12|-100042000000|162019000000|||399520000000|441189000000|400749000000|462455000000|473135000000|491287000000|||||36498000000|152139000000|162965000000|118666000000|57517000000|150964000000|156293000000|113577000000|
2022-04-03 16:41:48|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|520250000000|668361000000|474172000000|1426308000000|1038977000000|1411199000000|-961576000000|4987962000000|||||-1438163000000|1255712000000|627499000000|1171951000000|1932800000000|761509000000|-397940000000|29048000000|
2022-04-03 16:41:49|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2021-03|2021-12|10956000000|13536000000|17869000000|18331000000|19345000000|22271000000|24165000000|25015000000|||||7592000000|4505000000|5456000000|5957000000|9097000000|6099000000|9999000000|7039000000|
2022-04-03 16:41:49|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2021-03|2021-12|27251000000|33076000000|36526000000|40762000000|56843000000|70421000000|60822000000|27002000000|||||23334000000|2382000000|6765000000|7571000000|10283000000|16925000000|22525000000|22576000000|
2022-04-03 16:41:49|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|44171000000|54276000000|159582000000|166404000000|139816000000|146625000000|122516000000|142483000000|||||13774000000|47337000000|-7720000000|46110000000|56756000000|58338000000|72398000000|52990000000|
2022-04-03 16:41:50|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|-128369000000|-125980000000|147791000000|73289000000|490794000000|916271000000|582191000000|1171776000000|||||12644000000|193583000000|458597000000|310731000000|107000000000|211829000000|213106000000|346161000000|
2022-04-03 16:41:51|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2021-03|2021-12|9374000000|11210000000|13693000000|17062000000|18228000000|18342000000|14632000000|-13057000000|||||-124000000|-1789000000|-1595000000|-34000000|-9639000000|145000000|-115000000|1360000000|
2022-04-03 16:41:51|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|6599000000|9832000000|19884000000|20039000000|25822000000|19374000000|21348000000|26942000000|||||2157000000|14373000000|1675000000|2325000000|8569000000|12656000000|10337000000|16851000000|
2022-04-03 16:41:51|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|24347000000|25199000000|25538000000|28686000000|36009000000|40266000000|18551000000|22920000000|||||-4420000000|-1293000000|5064000000|10085000000|9064000000|6057000000|3278000000|5483000000|
2022-04-03 16:41:52|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|206616000000|261873000000|436654000000|282354000000|220354000000|141418000000|152587000000|76510000000|||||40888000000|-7700000000|31406000000|50499000000|2305000000|18514000000|26274000000|18080000000|
2022-04-03 16:41:52|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2021-02|2021-11|12821000000|12863000000|14605000000|14947000000|16412000000|17940000000|20782000000|21121000000|||||6513000000|6193000000|6362000000|4763000000|3803000000|4979000000|4858000000|4914000000|
2022-04-03 16:41:53|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-12|2021-12||16290000000|19749000000|6588000000|27017000000|58582000000|33113000000|25506000000|41121000000||||8491000000|8330000000|3389000000|5296000000|7376000000|8997000000|10607000000|14141000000|
2022-04-03 16:41:54|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2021-03|2021-12|6494000000|7113000000|3829000000|9521000000|15078000000|15083000000|8986000000|13198000000|||||-1001000000|1854000000|1310000000|8629000000|1405000000|5244000000|5033000000|5861000000|
2022-04-03 16:41:54|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|36977000000|52192000000|81451000000|76540000000|133768000000|117992000000|30926000000|46043000000|||||-6655000000|-7341000000|5097000000|22472000000|24107000000|35659000000|53225000000|44779000000|
2022-04-03 16:41:54|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|223064000000|-73170000000|74546000000|170889000000|308521000000|320523000000|171359000000|-153067000000|||||-39990000000|-41091000000|-19112000000|-53515000000|-39349000000|107302000000|133734000000|94095000000|
2022-04-03 16:41:54|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|20061000000|15448000000|24697000000|31316000000|53448000000|48627000000|40753000000|56219000000|||||-3226000000|18259000000|19038000000|32960000000|-14038000000|4802000000|31648000000|9909000000|
2022-04-03 16:41:56|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|66748000000|119771000000|91001000000|107562000000|120328000000|118063000000|72720000000|56344000000|||||21107000000|-41497000000|-375000000|43866000000|54350000000|23211000000|9179000000|19233000000|
2022-04-03 16:41:56|4782|949876|/equities/sumitomo-forestry|TOPIX500|2021-12|2021-12||18572000000|9727000000|34532000000|30135000000|29160000000|27852000000|30398000000|87175000000||||5238000000|5725000000|10535000000|14138000000|12952000000|16240000000|24510000000|33473000000|
2022-04-03 16:41:56|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|17890000000|24349000000|33132000000|33613000000|34660000000|45650000000|32807000000|26765000000|||||9940000000|2603000000|8263000000|9768000000|6131000000|9260000000|8453000000|10595000000|
2022-04-03 16:41:57|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|80258000000|91113000000|-309000000|-18540000000|90227000000|66790000000|60600000000|94604000000|||||9144000000|171000000|17299000000|27932000000|49202000000|43055000000|70773000000|56249000000|
2022-04-03 16:41:57|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|137676000000|159666000000|166910000000|121447000000|153987000000|173890000000|163029000000|142197000000|||||9056000000|28508000000|51584000000|46522000000|15583000000|50752000000|60279000000|30837000000|
2022-04-03 16:41:58|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|835357000000|753610000000|646688000000|706520000000|734369000000|726681000000|703884000000|512814000000|||||93052000000|86095000000|184036000000|163799000000|78884000000|203244000000|252825000000|168726000000|
2022-04-03 16:41:58|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|13331000000|13338000000|16111000000|16210000000|14659000000|7800000000|10924000000|11720000000|||||3203000000|1919000000|2582000000|3650000000|3569000000|2758000000|3285000000|2250000000|
2022-04-03 16:41:59|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|69698000000|80567000000|87798000000|103489000000|119732000000|130102000000|140997000000|141389000000|||||28137000000|65488000000|31644000000|31221000000|13036000000|49184000000|41920000000|37898000000|
2022-04-03 16:41:59|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2021-12|2021-12||53206000000|71976000000|41364000000|46979000000|36246000000|12072000000|22596000000|29470000000||||-3403000000|-5938000000|2548000000|29389000000|10669000000|9832000000|225000000|8744000000|
2022-04-03 16:41:59|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2021-03|2021-12|15754000000|16362000000|21569000000|23312000000|24830000000|23934000000|23692000000|25329000000|||||4698000000|7051000000|6427000000|7248000000|4603000000|6802000000|5653000000|6550000000|
2022-04-03 16:42:01|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2021-12|2021-12||36240000000|42463000000|71502000000|78113000000|80026000000|68889000000|52213000000|68676000000||||12727000000|8198000000|26346000000|4945000000|10669000000|21491000000|27249000000|9267000000|
2022-04-03 16:42:01|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2021-03|2021-12|21448000000|18922000000|28961000000|21309000000|18821000000|30206000000|28213000000|7896000000|||||7905000000|-1578000000|5958000000|1727000000|1789000000|-432000000|9610000000|4068000000|
2022-04-03 16:42:01|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|107485000000|96862000000|116661000000|159957000000|215731000000|178760000000|134223000000|146423000000|||||17658000000|1763000000|52565000000|58922000000|33173000000|84753000000|15774000000|35261000000|
2022-04-03 16:42:01|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2021-03|2021-12|20574000000|26638000000|39279000000|40635000000|39222000000|41224000000|34883000000|33142000000|||||8388000000|4487000000|8166000000|10634000000|9853000000|9993000000|12251000000|10658000000|
2022-04-03 16:42:02|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|78983000000|94215000000|72547000000|75188000000|77577000000|72827000000|67104000000|162318000000|||||16294000000|68463000000|46769000000|25734000000|21352000000|-32551000000|63543000000|23222000000|
2022-04-03 16:42:03|4796|952364|/equities/tadano-ltd|TOPIX500|2021-03|2021-12|14410000000|19484000000|19622000000|11883000000|9392000000|11463000000|6433000000|-12986000000|||||648000000|-1024000000|-1561000000|-5102000000|-5319000000|10652000000|735000000|-87000000|
2022-04-03 16:42:03|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2021-03|2021-12|35225000000|44116000000|36405000000|47597000000|38526000000|43453000000|39151000000|46802000000|||||8609000000|3269000000|15193000000|18702000000|9638000000|6579000000|12907000000|10100000000|
2022-04-03 16:42:03|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|32089000000|38178000000|77045000000|90565000000|126788000000|112573000000|122089000000|92554000000|||||53409000000|13238000000|17413000000|26506000000|35397000000|4343000000|15250000000|20949000000|
2022-04-03 16:42:04|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|32694000000|24529000000|22474000000|28782000000|31680000000|48595000000|20174000000|13316000000|||||2380000000|6065000000|5230000000|2941000000|-920000000|1179000000|1730000000|6066000000|
2022-04-03 16:42:04|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2021-03|2021-12|20195000000|20765000000|29031000000|34741000000|48920000000|41293000000|53341000000|55216000000|||||11983000000|7438000000|13565000000|16317000000|17897000000|16064000000|18230000000|15844000000|
2022-04-03 16:42:05|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|6989000000|10920000000|14751000000|5429000000|16355000000|23688000000|18023000000|28615000000|||||-1975000000|4542000000|6900000000|8383000000|8790000000|12969000000|15480000000|13411000000|
2022-04-03 16:42:05|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2021-03|2021-12|10281000000|5706000000|7057000000|8482000000|11030000000|10412000000|8981000000|10575000000|||||680000000|1156000000|1606000000|6507000000|1306000000|5350000000|4701000000|7092000000|
2022-04-03 16:42:06|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2021-02|2021-11|18717000000|22582000000|23829000000|20871000000|23660000000|16444000000|16029000000|-33969000000|||||-419000000|-20530000000|-2754000000|-1092000000|-9593000000|-1304000000|-3070000000|660000000|
2022-04-03 16:42:06|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|106659000000|-145775000000|80167000000|114940000000|186886000000|135192000000|44241000000|376005000000|||||1724000000|82511000000|4037000000|92359000000|197098000000|137683000000|45964000000|57769000000|
2022-04-03 16:42:06|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2021-03|2021-12|9645000000|12811000000|14497000000|16138000000|17183000000|25206000000|30175000000|28072000000|||||17803000000|4749000000|1196000000|26528000000|-4401000000|8139000000|3856000000|9373000000|
2022-04-03 16:42:07|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|16288000000|49440000000|64828000000|145099000000|63463000000|82205000000|57780000000|79340000000|||||-16632000000|13192000000|29033000000|30851000000|6264000000|26666000000|41562000000|49078000000|
2022-04-03 16:42:08|4807|952290|/equities/technopro-holdings|TOPIX500|2021-06|2021-12|4026000000|6875000000|7359000000|7718000000|8499000000|9682000000|10826000000|13246000000|||||3326000000|1846000000|2971000000|3652000000|3627000000|2996000000|2707000000|5088000000|
2022-04-03 16:42:08|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|8356000000|-8086000000|31089000000|50133000000|45557000000|45057000000|25252000000|-6662000000|||||-4914000000|5696000000|10301000000|10825000000|-33484000000|9800000000|11770000000|4268000000|
2022-04-03 16:42:08|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|34097000000|38471000000|50676000000|55003000000|91295000000|79470000000|85211000000|77268000000|||||18318000000|14003000000|17840000000|26758000000|18668000000|27895000000|22092000000|21708000000|
2022-04-03 16:42:08|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2021-03|2021-12|16772000000|21278000000|21322000000|18602000000|19324000000|31682000000|20384000000|16861000000|||||468000000|8837000000|2094000000|8290000000|-2360000000|13904000000|-141000000|10095000000|
2022-04-03 16:42:10|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2021-03|2021-12|28719000000|24703000000|27253000000|20324000000|21259000000|16200000000|11917000000|14419000000|||||-664000000|5105000000|3122000000|5100000000|1092000000|7299000000|2880000000|7653000000|
2022-04-03 16:42:10|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2021-03|2021-12|19894000000|25911000000|28617000000|26305000000|28367000000|23322000000|22281000000|13501000000|||||342000000|5493000000|6816000000|6161000000|-4969000000|11467000000|3905000000|8045000000|
2022-04-03 16:42:10|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2021-03|2021-12|26134000000|27000000000|24452000000|21797000000|23640000000|18528000000|18923000000|18088000000|||||1744000000|11089000000|2909000000|6958000000|-2868000000|9451000000|5416000000|10757000000|
2022-04-03 16:42:10|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2021-12|2021-12||22707000000|13574000000|16732000000|25730000000|36101000000|11692000000|-9992000000|23007000000||||-2654000000|-702000000|-134000000|-6500000000|2698000000|4822000000|5393000000|10092000000|
2022-04-03 16:42:11|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2021-03|2021-12|7914000000|10276000000|12678000000|16307000000|20621000000|26034000000|29412000000|27692000000|||||8975000000|5528000000|4750000000|7845000000|9569000000|7004000000|8518000000|13892000000|
2022-04-03 16:42:12|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2021-12|2021-12||8414000000|6697000000|13802000000|12911000000|12749000000|10388000000|8143000000|13772000000||||1727000000|2060000000|1738000000|2618000000|3656000000|3360000000|3647000000|3109000000|
2022-04-03 16:42:12|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|31522000000|30654000000|27278000000|36137000000|36025000000|28025000000|35530000000|-24965000000|||||3959000000|-13292000000|-9146000000|500000000|-3027000000|2783000000|-1119000000|10499000000|
2022-04-03 16:42:12|4818|946084|/equities/toda-corp|TOPIX500|2021-03|2021-12|10229000000|14027000000|20040000000|42091000000|25456000000|25596000000|25847000000|19735000000|||||7109000000|827000000|3619000000|6798000000|8491000000|3500000000|4043000000|5942000000|
2022-04-03 16:42:13|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-02|2021-11|17697000000|22481000000|25848000000|33253000000|33554000000|30199000000|36611000000|14689000000|||||7137000000|219000000|3577000000|7431000000|3462000000|6685000000|8397000000|5083000000|
2022-04-03 16:42:13|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|11241000000|19054000000|43009000000|17750000000|18023000000|14820000000|16266000000|8592000000|||||50000000|6736000000|5024000000|1205000000|-4373000000|5324000000|-2401000000|981000000|
2022-04-03 16:42:14|4821|952722|/equities/toho-holdings|TOPIX500|2021-03|2021-12|10407000000|13536000000|21771000000|14226000000|14384000000|13863000000|16230000000|4990000000|||||4359000000|2272000000|-452000000|2151000000|1019000000|1732000000|1540000000|3639000000|
2022-04-03 16:42:14|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2021-03|2021-12|34305000000|76493000000|97326000000|69932000000|47217000000|46484000000|63075000000|29381000000|||||13650000000|27930000000|28176000000|-5488000000|-21237000000|9850000000|24354000000|-31787000000|
2022-04-03 16:42:15|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2021-12||2562000000|2484000000|-7929000000|12346000000|73394000000|31995000000|1020000000|16106000000||||4584000000|-2426000000|-1117000000|1000000|1969000000|3740000000|3851000000|6546000000|
2022-04-03 16:42:15|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|184115000000|247439000000|254541000000|273858000000|284183000000|274580000000|259764000000|161802000000|||||33073000000|99225000000|-36833000000|50388000000|49022000000|159726000000|109553000000|104840000000|
2022-04-03 16:42:15|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2021-03|2021-12|10219000000|-65348000000|-100563000000|52164000000|19699000000|34279000000|19938000000|24535000000|||||1926000000|5206000000|4789000000|9324000000|5216000000|4942000000|4315000000|4120000000|
2022-04-03 16:42:16|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|438648000000|451554000000|140784000000|132812000000|318078000000|232416000000|50703000000|180896000000|||||-384133000000|29827000000|118787000000|-18135000000|50417000000|-3030000000|91677000000|-78844000000|
2022-04-03 16:42:17|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|-19407000000|71889000000|77892000000|115210000000|204372000000|248228000000|185207000000|242942000000|||||57155000000|56453000000|55559000000|46168000000|84762000000|100364000000|99856000000|110026000000|
2022-04-03 16:42:17|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|108452000000|95829000000|111937000000|53134000000|74988000000|84556000000|43293000000|49506000000|||||9635000000|16378000000|11445000000|14626000000|4106000000|15809000000|16041000000|2003000000|
2022-04-03 16:42:17|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2021-12|2021-12||8819000000|7716000000|6344000000|6007000000|6877000000|5411000000|9927000000|17749000000||||2241000000|2400000000|2722000000|2564000000|3436000000|2964000000|3952000000|7397000000|
2022-04-03 16:42:17|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2021-12||82944000000|16360000000|19743000000|22599000000|27278000000|29798000000|31796000000|34967000000||||8008000000|2827000000|5991000000|14970000000|13852000000|6334000000|11260000000|3521000000|
2022-04-03 16:42:19|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|56499000000|41051000000|55249000000|67291000000|70097000000|57825000000|42387000000|-56229000000|||||-3638000000|-20142000000|-7020000000|638000000|-29705000000|9310000000|14876000000|5992000000|
2022-04-03 16:42:19|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2021-03|2021-12|23713000000|25232000000|28720000000|31519000000|35186000000|37458000000|38612000000|21668000000|||||17816000000|-13954000000|14554000000|10113000000|10955000000|110000000|14209000000|13947000000|
2022-04-03 16:42:19|4833|952609|/equities/topcon-corp|TOPIX500|2021-03|2021-12|5964000000|8671000000|4198000000|4395000000|6028000000|6548000000|935000000|2376000000|||||681000000|-2481000000|444000000|716000000|3697000000|1823000000|2061000000|1869000000|
2022-04-03 16:42:19|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|20622000000|22869000000|35246000000|32536000000|42269000000|41050000000|87049000000|81999000000|||||6365000000|649000000|5026000000|74873000000|1451000000|9168000000|10279000000|87002000000|
2022-04-03 16:42:20|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|59608000000|71021000000|90132000000|99418000000|95915000000|79373000000|84230000000|45794000000|||||9237000000|9457000000|-4991000000|23433000000|17895000000|29729000000|31195000000|28382000000|
2022-04-03 16:42:21|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2021-03|2021-12|60240000000|-37825000000|-460013000000|-965663000000|804011000000|1013256000000|-114633000000|113981000000|||||30993000000|-11348000000|14841000000|40119000000|70369000000|17996000000|41799000000|55124000000|
2022-04-03 16:42:21|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|29565000000|62297000000|39676000000|75664000000|88796000000|78134000000|55550000000|63276000000|||||9311000000|-1987000000|13700000000|22776000000|28787000000|21710000000|24322000000|31389000000|
2022-04-03 16:42:21|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|44123000000|24815000000|35724000000|32961000000|36799000000|32381000000|23583000000|27201000000|||||1847000000|1002000000|3396000000|12101000000|11665000000|8986000000|10883000000|12484000000|
2022-04-03 16:42:22|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|13800000000|3605000000|10028000000|12184000000|-24739000000|20263000000|-520000000|15947000000|||||-5640000000|3195000000|3359000000|4656000000|4737000000|12139000000|11072000000|9163000000|
2022-04-03 16:42:22|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|22724000000|16902000000|18365000000|20838000000|18432000000|18439000000|23380000000|29071000000|||||6132000000|8401000000|6304000000|7995000000|6371000000|6441000000|4534000000|7379000000|
2022-04-03 16:42:23|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2021-12|2021-12||31240000000|1675000000|-12260000000|15477000000|10554000000|24483000000|11683000000|41351000000||||2141000000|-1621000000|9472000000|1691000000|12154000000|8520000000|8193000000|12484000000|
2022-04-03 16:42:23|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|8155000000|8117000000|10149000000|9444000000|13044000000|-604000000|13774000000|4201000000|||||7894000000|1764000000|878000000|-2616000000|4175000000|6170000000|3534000000|2421000000|
2022-04-03 16:42:24|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2021-03|2021-12|26214000000|21156000000|20256000000|16234000000|21362000000|23310000000|11227000000|35204000000|||||4097000000|-4326000000|7763000000|13272000000|18495000000|9030000000|-2000000|4481000000|
2022-04-03 16:42:24|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2021-03|2021-12|12611000000|5205000000|3901000000|45360000000|44818000000|27459000000|24787000000|31189000000|||||7214000000|-18246000000|10580000000|20136000000|18721000000|12196000000|1959000000|10345000000|
2022-04-03 16:42:24|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2021-03|2021-12|91706000000|115264000000|194271000000|131399000000|168182000000|152749000000|145882000000|136700000000|||||16554000000|24069000000|24039000000|61743000000|26849000000|77600000000|25788000000|59397000000|
2022-04-03 16:42:25|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|1823119000000|2173338000000|2312694000000|1831109000000|2493983000000|1882873000000|2036140000000|2245260000000|||||327302000000|158843000000|470525000000|838696000000|777196000000|897833000000|626651000000|791739000000|
2022-04-03 16:42:26|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|73035000000|67573000000|-19280000000|107904000000|130228000000|132623000000|135553000000|134603000000|||||18964000000|13394000000|28301000000|47678000000|45230000000|56708000000|70867000000|52697000000|
2022-04-03 16:42:26|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||22303000000|21436000000|24653000000|25692000000|28314000000|27946000000|26904000000|38367000000||||8860000000|6266000000|3855000000|7923000000|8804000000|7700000000|9166000000|12697000000|
2022-04-03 16:42:26|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2021-03|2021-12|23901000000|22586000000|23529000000|19624000000|30116000000|25751000000|15066000000|20742000000|||||-615000000|-3757000000|7920000000|13573000000|9819000000|3041000000|2617000000|2463000000|
2022-04-03 16:42:26|4850|946150|/equities/tsumura---co|TOPIX500|2021-03|2021-12|18051000000|14076000000|12558000000|12489000000|14506000000|14594000000|13766000000|15332000000|||||2075000000|4016000000|3985000000|5225000000|1976000000|5389000000|4577000000|5423000000|
2022-04-03 16:42:28|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2021-05|2022-02|14564000000|17211000000|19324000000|23234000000|24799000000|24825000000|27900000000|26284000000||||||4596000000|9138000000|7450000000|5968000000|3728000000|7537000000|5203000000|6163000000
2022-04-03 16:42:28|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2021-03|2021-12|11679000000|10995000000|12170000000|15949000000|15849000000|12879000000|26399000000|12601000000|||||2194000000|2329000000|509000000|4932000000|4831000000|5448000000|2226000000|6445000000|
2022-04-03 16:42:28|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2021-03|2021-12|12623000000|14649000000|19111000000|24185000000|31680000000|32499000000|22976000000|22936000000|||||7800000000|-1331000000|1603000000|8701000000|13963000000|4755000000|4791000000|8553000000|
2022-04-03 16:42:29|4854|946219|/equities/ulvac-inc|TOPIX500|2021-06|2021-12|11538000000|8874000000|16698000000|24469000000|35905000000|18665000000|10769000000|14830000000|||||3206000000|-224000000|324000000|4218000000|3729000000|6559000000|2234000000|5901000000|
2022-04-03 16:42:29|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2021-12|2021-12||32732000000|40512000000|46970000000|52771000000|61353000000|46117000000|52344000000|72745000000||||19214000000|64000000|20794000000|12272000000|20104000000|19858000000|21986000000|10797000000|
2022-04-03 16:42:30|4856|946231|/equities/ushio-inc|TOPIX500|2021-03|2021-12|10771000000|11280000000|11106000000|7043000000|11002000000|11326000000|8968000000|-687000000|||||147000000|-1055000000|-917000000|925000000|360000000|3377000000|3130000000|3681000000|
2022-04-03 16:42:31|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|19966000000|21662000000|22478000000|22910000000|24287000000|25544000000|20635000000|4023000000|||||2364000000|4618000000|6328000000|6770000000|-13693000000|7349000000|6874000000|7995000000|
2022-04-03 16:42:31|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2021-03|2021-12|10106000000|8444000000|11159000000|12525000000|9745000000|341000000|3472000000|7025000000|||||-7542000000|-3195000000|4977000000|3190000000|2053000000|472000000|2511000000|510000000|
2022-04-03 16:42:31|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2021-02|2021-11||3596000000|9527000000|14450000000|17166000000|17423000000|22802000000|27999000000|||||6875000000|6602000000|10698000000|4392000000|6307000000|5307000000|10219000000|4682000000|
2022-04-03 16:42:31|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|65641000000|66714000000|85869000000|91289000000|110494000000|102750000000|89382000000|-233215000000|||||-27732000000|-76792000000|-51305000000|-33712000000|-71372000000|-32086000000|-36548000000|14613000000|
2022-04-03 16:42:33|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|22544000000|25056000000|28843000000|30155000000|34066000000|34935000000|39736000000|39269000000|||||4109000000|11419000000|10291000000|15633000000|1926000000|11743000000|13833000000|16447000000|
2022-04-03 16:42:33|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2021-03|2021-12|18668000000|9340000000|30396000000|34529000000|29779000000|14694000000|24605000000|51798000000|||||-203000000|15885000000|5009000000|21829000000|9075000000|17413000000|12555000000|17526000000|
2022-04-03 16:42:33|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2021-03|2021-12|31236000000|30524000000|32296000000|31588000000|32917000000|23149000000|25390000000|24958000000|||||5390000000|3810000000|4639000000|8730000000|7779000000|6900000000|5246000000|8663000000|
2022-04-03 16:42:34|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|22899000000|24930000000|32634000000|46720000000|54379000000|40338000000|34623000000|26616000000|||||1904000000|-1808000000|8893000000|10538000000|8994000000|13413000000|8020000000|8569000000|
2022-04-03 16:42:34|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2021-12|2021-12||68453000000|60024000000|63154000000|101604000000|93367000000|75737000000|53073000000|155579000000||||9610000000|-12367000000|42819000000|13011000000|41780000000|51279000000|43955000000|18565000000|
2022-04-03 16:42:35|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2021-03|2021-12|34777000000|37534000000|39426000000|18054000000|18232000000|25683000000|22325000000|56701000000|||||-9083000000|3453000000|10734000000|42684000000|-170000000|11707000000|2925000000|33148000000|
2022-04-03 16:42:35|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2021-03|2021-12|9533000000|13378000000|12994000000|11320000000|12239000000|22795000000|14764000000|4985000000|||||2022000000|5140000000|-3199000000|2934000000|110000000|5533000000|9309000000|12982000000|
2022-04-03 16:42:36|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2021-12|2021-12||12048000000|11096000000|18175000000|25107000000|13536000000|13859000000|6957000000|10378000000||||2958000000|1942000000|-599000000|2656000000|3056000000|4181000000|574000000|2567000000|
2022-04-03 16:42:36|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2021-03|2021-12|7111000000|7835000000|9065000000|9928000000|11004000000|11798000000|12458000000|14594000000|||||527000000|5633000000|5052000000|5153000000|-1244000000|5423000000|5984000000|5563000000|
2022-04-03 16:42:36|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2021-02|2021-11|16965000000|24819000000|22366000000|20398000000|39749000000|42525000000|15573000000|18928000000|||||15573000000|4520000000|4991000000|4574000000|4844000000|10079000000|11086000000|9611000000|
2022-04-03 16:42:37|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2021-03|2021-12|12342000000|17224000000|30162000000|25749000000|21482000000|28448000000|14688000000|19220000000|||||2206000000|2984000000|6800000000|6947000000|2489000000|2982000000|6131000000|5122000000|
2022-04-03 16:42:38|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2021-12|2021-12||40504000000|36308000000|9363000000|39975000000|35623000000|41970000000|26311000000|65499000000||||-258000000|1515000000|3073000000|21981000000|27824000000|9109000000|6546000000|22020000000|
2022-04-03 16:42:38|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2021-02|2021-11|698000000|941000000|837000000|1249000000|1492000000|-6001000000|713000000|-7503000000|||||-1062000000|-4088000000|-1621000000|210000000|-2004000000|1533000000|1594000000|3028000000|
2022-04-03 16:42:38|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2021-03|2021-12|128605000000|133052000000|171617000000|136589000000|131155000000|78676000000|81676000000|70145000000|||||6618000000|22751000000|23088000000|21033000000|3275000000|26618000000|27609000000|12596000000|
2022-04-03 16:42:38|4875|952499|/equities/zenkoku-hosho|TOPIX500|2021-03|2021-12|9381000000|15113000000|17205000000|19531000000|22052000000|24134000000|24430000000|27002000000|||||10400000000|4865000000|5073000000|5249000000|11815000000|5260000000|5770000000|5606000000|
2022-04-03 16:42:40|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2021-03|2021-12|1104000000|-11138000000|4027000000|8444000000|8002000000|9925000000|11977000000|2259000000|||||1577000000|-6383000000|4471000000|1720000000|2451000000|1233000000|5201000000|7096000000|
2022-04-03 16:42:40|4877|946140|/equities/zeon-corp|TOPIX500|2021-03|2021-12|19650000000|19079000000|18080000000|23153000000|13056000000|18459000000|20202000000|27715000000|||||3534000000|3575000000|4607000000|9263000000|10270000000|10051000000|8343000000|8970000000|
2022-04-03 16:42:40|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2021-03|2021-12|7797980000|8999000000|11988610000|17035000000|20156000000|15985000000|18805000000|30932000000|||||6632000000|7322000000|6622000000|9782000000|7206000000|8731000000|7811000000|10112000000|
2022-04-03 16:42:40|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2021-03|2021-12|13447000000|11030000000|3376000000|-41116000000|6445000000|-214948000000|12177000000|7994000000|||||-4689000000|4474000000|1320000000|673000000|1527000000|-17210000000|1883000000|1669000000|
2022-04-03 16:42:41|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2021-03|2021-12|17436000000|17572000000|13202000000|16574000000|19304000000|13370000000|-16667000000|-25173000000|||||-23690000000|-6756000000|-14757000000|-402000000|-3258000000|4396000000|5476000000|7322000000|
2022-04-03 16:42:42|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2021-03|2021-12|3330000000|12202000000|11318000000|12901000000|18360000000|1454000000|-38508000000|-5370000000|||||-37386000000|-4743000000|5489000000|3352000000|-9468000000|6569000000|10619000000|8990000000|
2022-04-03 16:42:42|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2021-03|2021-12|3721000000|5100000000|5849000000|5866000000|2171000000|5444000000|2197000000|4259000000|||||18094000000|-3648000000|1665000000|1921000000|4321000000|-2649000000|-413000000|1683000000|
2022-04-03 16:42:42|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2021-03|2021-12|16300000000|15570000000|14763000000|10697000000|12909000000|9562000000|6136000000|10283000000|||||1736000000|2107000000|3382000000|2258000000|2536000000|3954000000|2443000000|2280000000|
2022-04-03 16:42:43|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2021-03|2021-12|42855000000|9464000000|7600000000|12194000000|-10136000000|-69599000000|-86210000000|134000000|||||-16170000000|-8469000000|4401000000|1575000000|2627000000|5713000000|-3082000000|-4565000000|
2022-04-03 16:42:43|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2021-03|2021-12|-16605000000|1668000000|-49838000000|5605000000|6164000000|13287000000|-18925000000|-16930000000|||||-20160000000|-16436000000|-879000000|3377000000|-2992000000|2541000000|6057000000|35000000|
2022-04-03 16:42:44|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2021-03|2021-12|27360000000|33091000000|6609000000|4691000000|5892000000|8406000000|14087000000|-206000000|||||6903000000|-3325000000|-2119000000|-3019000000|8257000000|-3809000000|-2904000000|241000000|
2022-04-03 16:42:45|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2021-03|2021-12|-6148000000|-1609000000|-38369000000|-3561000000|-809000000|3695000000|626000000|1163000000|||||-2449000000|-448000000|1708000000|664000000|-761000000|1133000000|2273000000|3727000000|
2022-04-03 16:42:45|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2021-03|2021-12|9659000000|13515000000|16867000000|17414000000|11353000000|9681000000|12027000000|13345000000|||||3501000000|4023000000|3843000000|3425000000|2054000000|4931000000|3603000000|4120000000|
2022-04-03 16:42:45|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2021-03|2021-12|1671000000|2743000000|-16221000000|8814000000|10374000000|-2551000000|-18364000000|5508000000|||||-7389000000|855000000|1848000000|-1549000000|4354000000|2948000000|863000000|3113000000|
2022-04-03 16:42:46|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2021-03|2021-12|585000000|-27034000000|6933000000|7389000000|8082000000|5232000000|-2158000000|3864000000|||||-1038000000|316000000|3416000000|890000000|-758000000|1260000000|954000000|922000000|
2022-04-03 16:42:47|4892|7433|/equities/abacus-prop|ASX200|2021-06|2021-12|108270000|133500000|185890000|285100000|243710000|202720000|84730000|369410000|||243710000|127820000|202720000||82080000||2650000||151820000||217590000||314790000|
2022-04-03 16:42:47|4893|7722|/equities/adelaide-brighton|ASX200|2021-12|2021-12||172700000|207900000|186300000|182700000|185300000|47300000|93700000|116700000||84500000|100800000|-17900000||65200000||29100000||64600000||56600000||60100000|
2022-04-03 16:42:47|4894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2021-06|2021-06|||-7100000|-9620000|-8980000|-42860000|-19780000|-156300000|||-740000|-8230000|-22020000|-20840000||-28910000||9130000||-76490000||-79810000|||
2022-04-03 16:42:48|4895|618|/equities/agl-energy|ASX200/EAFAVALUE|2021-06|2021-12|570000000|218000000|-408000000|539000000|1582000000|905000000|1007000000|-2058000000|||966000000|290000000|615000000||323000000||684000000||-2276000000||229000000||555000000|
2022-04-03 16:42:49|4896|7462|/equities/als-ltd|ASX200|2021-03|2021-09|154400000|-174500000|-240700000|81600000|51800000|153800000|127800000|172600000|||60700000|85500000|68300000|135600000||-7800000||70300000||102300000||74100000||
2022-04-03 16:42:49|4897|101951|/equities/altium-ltd|ASX200|2021-06|2021-06|11170000|92400000|23020000|30030000|37490000|52890000|30880000|106980000|||14870000|22620000|23440000|29450000||23080000||7800000||19710000||87280000|||
2022-04-03 16:42:49|4898|629|/equities/alumina-limited|ASX200|2021-12|2021-12||-98300000|88300000|-30200000|339800000|635400000|214000000|146600000|187600000||286400000|349000000|210900000||3100000||90500000||56100000||73600000||114000000|
2022-04-03 16:42:50|4899|621|/equities/amcor-limited|ASX200|2021-06|2021-12|502900000|680300000|244100000|597000000|575200000|430200000|612200000|939000000|||||181500000|179100000|198000000|219000000|267000000|255000000|202000000|225000000|
2022-04-03 16:42:50|4900|630|/equities/amp-limited|ASX200|2021-12|2021-12||884000000|972000000|-344000000|848000000|-40000000|-2467000000|177000000|-252000000||115000000|-155000000|-2292000000||-175000000||203000000||-26000000||146000000||-398000000|
2022-04-03 16:42:51|4901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2021-12|2021-12||19930000|521510000|609940000|619090000|560420000|382760000|-484900000|560000000||382550000|177870000|155390000||227370000||-626200000||141300000||325500000||234500000|
2022-04-03 16:42:52|4902|7689|/equities/ansell-limited|ASX200|2021-06|2021-12|41800000|187500000|159100000|147700000|484300000|111700000|158700000|246700000|||56100000|39500000|72200000||65800000||92900000||106500000||140200000||77200000|
2022-04-03 16:42:52|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2021-09|2021-09||7271000000|7493000000|5709000000|6406000000|6400000000|5953000000|3577000000|6162000000||3323000000|3077000000|3173000000|2780000000||1545000000||2032000000||2943000000||3219000000||
2022-04-03 16:42:52|4904|7374|/equities/ap-eagers|ASX200|2021-12|2021-12||76230000|86220000|103980000|96030000|95880000|-142380000|147290000|317820000||50420000|45460000|41660000||-184040000||8320000||138970000||195260000||122560000|
2022-04-03 16:42:52|4905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2021-06|2021-12|343700000|559930000|179620000|236850000|264840000|288010000|311750000|3680000|||140870000|157400000|130610000||175050000||136700000||-15480000||15390000||155590000|
2022-04-03 16:42:54|4906|947527|/equities/appen-ltd|ASX200|2021-12|2021-12||1610000|8310000|10490000|14280000|41730000|30700000|35630000|28520000||14040000|27690000|13730000||16980000||14910000||20720000||6690000||21830000|
2022-04-03 16:42:54|4907|7778|/equities/arb-corp|ASX200|2021-06|2021-12|42570000|44090000|47440000|49150000|50970000|57140000|57300000|112890000|||27520000|27320000|29820000||25290000||32000000||54000000||58890000||68910000|
2022-04-03 16:42:54|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2021-09|2021-09||-16430000|186400000|350500000|495100000|542600000|698800000|1377700000|820000000||256500000|286100000|346000000|352800000||1305200000||72500000||346500000||473500000||
2022-04-03 16:42:54|4909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2021-06|2021-12|383200000|397800000|426200000|434100000|445100000|492000000|498600000|480900000|||214600000|246100000|245900000||250400000||248200000||241800000||239100000||250300000|
2022-04-03 16:42:55|4910|32445|/equities/macquarie-atlas-roads-group|ASX200|2021-12|2021-12||-50560000|85080000|225110000|519580000|59850000|-9820000|-99210000|163700000||-15490000|75350000|-87550000||77720000||-123050000||23840000||71020000||92680000|
2022-04-03 16:42:56|4911|7786|/equities/austbrokers-hldg|ASX200|2021-06|2021-12|34660000|34890000|42000000|32990000|46520000|48360000|46980000|70620000|||22770000|19830000|28540000||16600000||30390000||23240000||46640000||29680000|
2022-04-03 16:42:56|4913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2021-06|2021-12|253000000|604000000|72000000|-187900000|483000000|476500000|615900000|730300000|||272600000|223500000|253000000||349800000||266100000||272200000||458100000||256900000|
2022-04-03 16:42:57|4914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2021-03|2021-09|178300000|22600000|489300000|255100000|291400000|253900000|290700000|302100000|||87700000|181500000|72400000|171800000||118900000||225700000||76400000||177500000||
2022-04-03 16:42:57|4915|7470|/equities/austal-ltd|ASX200|2021-06|2021-12|31550000|53230000|-84280000|15350000|37530000|61380000|88980000|81060000|||14340000|23670000|37720000||40750000||48230000||52430000||28620000||45060000|
2022-04-03 16:42:58|4916|7793|/equities/bk-of-queensland|ASX200|2021-08|2021-08||260500000|318000000|338000000|352000000|336000000|298000000|115000000|369000000||174000000|162000000|156000000|142000000||93000000||22000000||154000000||215000000||
2022-04-03 16:42:58|4917|947573|/equities/burson-group-ltd|ASX200|2021-06|2021-12|1160000|19510000|43580000|64040000|94660000|96980000|79170000|118770000|||50950000|45490000|51480000||45190000||33980000||67670000||51100000||57730000|
2022-04-03 16:42:59|4918|7466|/equities/beach-petro|ASX200|2021-06|2021-12|101780000|-514100000|-588800000|387500000|198800000|577300000|500800000|316500000|||103100000|282900000|294400000||278500000||224300000||128700000||187800000||212900000|
2022-04-03 16:42:59|4919|101956|/equities/bega-cheese-ltd|ASX200|2021-06|2021-12|66060000|12410000|28780000|138750000|28770000|4450000|21270000|72200000|||8210000|4990000|-550000||8540000||12720000||21710000||50490000||28000000|
2022-04-03 16:42:59|4920|7528|/equities/bendigo-bk|ASX200|2021-06|2021-12|372300000|423900000|415600000|429600000|434500000|376800000|192800000|524000000|||202800000|203200000|173600000||145800000||47000000||243900000||280100000||321300000|
2022-04-03 16:43:01|4921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2021-06|2021-12|13832000000|1910000000|-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|||1690000000|3764000000|4542000000||4868000000||3088000000||3876000000||11304000000||9443000000|
2022-04-03 16:43:01|4922|7784|/equities/blackmores-lab|ASX200|2021-06|2021-12|25430000|46560000|100010000|59010000|70000000|53470000|15110000|28620000|||35830000|34330000|19140000||18240000||-3130000||19480000||9710000||20300000|
2022-04-03 16:43:01|4923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2021-06|2021-12|-82400000|136300000|353800000|715900000|1569100000|1015800000|96500000|1193300000|||1127900000|624300000|391500000||185800000||-89300000||330300000||863000000||1643500000|
2022-04-03 16:43:01|4924|7411|/equities/boral-limited|ASX200|2021-06|2021-06|173300000|257000000|256000000|296900000|441000000|272400000|-1144800000|639900000|||173000000|268000000|228500000|35900000||136500000||-1281300000||161400000||478500000|||
2022-04-03 16:43:02|4925|631|/equities/brambles|ASX200/EAFAGROWTH|2021-06|2021-12|1267700000|584400000|587700000|182900000|692700000|1467700000|448000000|526100000|||255600000|319800000|1147900000||277900000||170100000||293600000||232500000||304500000|
2022-04-03 16:43:03|4926|39192|/equities/breville-group|ASX200|2021-06|2021-12|48770000|46680000|50170000|53830000|58520000|67390000|63950000|90970000|||22170000|43520000|23870000||49670000||14280000||62090000||26810000||77700000|
2022-04-03 16:43:03|4927|7541|/equities/brickworks|ASX200|2021-07|2022-01||102750000|78090000|78190000|186210000|175440000|154640000|298080000|239160000||78430000|114560000|40080000||58160000||239910000||70860000||167970000||581050000|
2022-04-03 16:43:03|4928|7694|/equities/bwp-trust|ASX200|2021-06|2021-12|149080000|210080000|310500000|223790000|183090000|169380000|210640000|263170000|||79730000|78900000|90480000||135630000||75010000||143980000||119190000||348280000|
2022-04-03 16:43:04|4929|32468|/equities/carsales.com-ltd|ASX200|2021-06|2021-12|95460000|103170000|109250000|109480000|184560000|84010000|114670000|130700000|||123970000|10350000|73660000||66630000||48040000||61070000||69630000||74620000|
2022-04-03 16:43:04|4930|102024|/equities/360-capital|ASX200|2021-06|2021-12|41940000|43920000|49790000|50820000|98890000|88830000|75340000|611240000|||49290000|46110000|42720000||31490000||43840000||99560000||511680000||308080000|
2022-04-03 16:43:06|4931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2021-06|2021-12|340600000|299000000|327700000|397600000|322500000|307800000|-416000000|592300000|||127100000|6100000|301700000||220400000||-416000000||222800000||369500000||282000000|
2022-04-03 16:43:06|4932|947653|/equities/champion-iron-ltd|ASX200|2021-03|2021-12|-48590000|-11840000|-7770000|-23780000|-74470000|83050000|89430000|464430000|||||18350000|75560000|112160000|120770000|155930000|224340000|114600000|68000000|
2022-04-03 16:43:06|4933|7654|/equities/charter-hall|ASX200|2021-06|2021-12|82120000|117890000|215240000|257560000|250200000|235300000|345900000|476800000|||129580000|133500000|101800000||313200000||32700000||173200000||303600000||517800000|
2022-04-03 16:43:06|4934|993190|/equities/charter-hall-long-wale-reit|ASX200|2021-06|2021-12|22410000|29570000|23300000|34600000|83300000|69560000|122420000|618310000|||37400000|26300000|43260000||80540000||41880000||198590000||419720000||589560000|
2022-04-03 16:43:07|4935|13574|/equities/charter-hall-retail-reit|ASX200|2021-06|2021-06|85200000|162500000|180700000|251300000|146400000|53100000|44200000|291200000|||80800000|65600000|55500000|-2400000||66700000||-22500000||82800000||208400000|||
2022-04-03 16:43:08|4937|634|/equities/leighton-holdings-limited|ASX200|2021-12|2021-12||676500000|520400000|580300000|702100000|780600000|-1039900000|620100000|402100000||362800000|417600000|366700000||-1039900000||316600000||620100000||208000000||194100000|
2022-04-03 16:43:08|4938|8681|/equities/transpac-indu-grp|ASX200|2021-06|2021-12|27000000|-16000000|44800000|72500000|103500000|123100000|112900000|145300000|||58500000|60700000|62400000||46200000||66700000||78300000||67000000||51500000|
2022-04-03 16:43:09|4939|7384|/equities/clinuvel-phrm|ASX200|2021-06|2021-12|-5530000|-10410000|-3120000|7180000|13220000|18130000|15050000|24730000|||11780000|4080000|14060000||610000||14440000||6490000||18240000||5870000|
2022-04-03 16:43:09|4940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2021-06|2021-12|93710000|145840000|188920000|223620000|245800000|276700000|-238300000|326500000|||135000000|128600000|148100000||157700000||-396000000||236200000||90300000||169300000|
2022-04-03 16:43:10|4941|7255|/equities/codan|ASX200|2021-06|2021-12|9200000|12510000|15490000|43520000|41580000|45660000|63800000|90350000|||25800000|22150000|23520000||30400000||33390000||41290000||49060000||50010000|
2022-04-03 16:43:11|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|637900000|1163600000|747800000|||||1578800000|1434700000|978000000|1005000000|||720800000|738000000|696700000||489000000||489000000||560000000||445000000||549000000|
2022-04-03 16:43:11|4943|101963|/equities/collins-fd|ASX200|2021-04|2021-10|14030000|-10360000|29110000|27990000|32490000|39110000|31260000|32950000|||19750000|21530000|17580000|20380000||10890000||16480000||16470000||26390000||
2022-04-03 16:43:11|4944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|2021-06|2021-12|8631000000|9053000000|9223000000|9928000000|9329000000|8571000000|9592000000|10181000000|||4423000000|4599000000|3972000000||6161000000||3431000000||4869000000||5312000000||5870000000|
2022-04-03 16:43:11|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2021-06|2021-12|251400000|153580000|157330000|266390000|300060000|415730000|232660000|188970000|||128830000|259370000|156360000||124670000||107990000||72550000||116420000||92060000|
2022-04-03 16:43:13|4946|101966|/equities/corp-trav-f|ASX200|2021-06|2021-12|15850000|26370000|42130000|54560000|76710000|86230000|-8190000|-55350000|||46100000|38860000|47370000||32910000||-41100000||-36380000||-18980000||-8640000|
2022-04-03 16:43:13|4947|958287|/equities/costa-group-holdings-ltd|ASX200|2021-12|2021-12||4310000|25260000|57710000|115160000|4330000|-36070000|60770000|41400000||48920000|4330000|40760000||-76830000||43370000||17400000||37410000||3990000|
2022-04-03 16:43:13|4948|7774|/equities/credit-corp|ASX200|2021-06|2021-12|34770000|38410000|45920000|55160000|64290000|70280000|15450000|88130000|||34500000|33570000|36710000||38620000||-23160000||42280000||45850000||50180000|
2022-04-03 16:43:13|4949|7194|/equities/cromwell-corp|ASX200|2021-06|2021-12|182470000|148760000|329600000|277500000|204100000|159900000|181100000|308200000|||123300000|111100000|48800000||227300000||-46200000||146100000||162100000||132500000|
2022-04-03 16:43:14|4950|10537|/equities/crown|ASX200/EAFAGROWTH|2021-06|2021-12|655760000|385050000|948820000|1866060000|558900000|401800000|79500000|-261600000|||319700000|174700000|227100000||218200000||-138700000||-120900000||-140700000||-196300000|
2022-04-03 16:43:15|4951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2021-06|2021-12|1307000000|1379000000|1242400000|1337400000|1728900000|1918700000|2102500000|2375000000|||642600000|1160700000|758000000||1248000000||854500000||1810000000||565000000||1760300000|
2022-04-03 16:43:15|4952|7215|/equities/csr-limited|ASX200|2021-03|2021-09|88100000|125500000|142300000|177900000|188800000|78000000|125300000|146100000|||188800000|26800000|78000000|68800000||56500000||58700000||87400000||156600000||
2022-04-03 16:43:15|4953|1167286|/equities/deterra-royalties|ASX200|2021-06|2021-12||||||33800000|30900000|94260000|||26300000||28200000||30900000||33340000||60920000||61700000|
2022-04-03 16:43:16|4954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|2021-06|2021-12|406600000|618700000|1259800000|1264200000|1728900000|1281000000|972700000|1138400000|||731800000|726400000|554600000||994200000||-21500000||442900000||695500000||803200000|
2022-04-03 16:43:16|4955|1055046|/equities/domain-australia|ASX200|2021-06|2021-12||||30250000|-6150000|-137580000|-227210000|34270000|||-2800000|-156370000|126600000||19370000||-246580000||19020000||14670000||19490000|
2022-04-03 16:43:17|4956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2021-06|2021-12|42300000|64050000|82430000|102860000|121470000|115910000|138480000|184010000|||62780000|53320000|62590000||69220000||69260000||95710000||88560000||89140000|
2022-04-03 16:43:17|4957|7486|/equities/downer-edi-limited|ASX200|2021-06|2021-12|215950000|210200000|180600000|181500000|71400000|261800000|-150300000|181600000|||82500000|134200000|127600000||86300000||-236600000||73900000||107700000||88600000|
2022-04-03 16:43:18|4958|9260|/equities/elders-fpo|ASX200|2021-09|2021-09||2980000|38290000|51570000|116000000|71570000|68940000|122950000|149780000||41400000|30160000|27360000|41580000||51960000||70990000||68190000||81590000||
2022-04-03 16:43:18|4959|947762|/equities/emerchants-ltd|ASX200|2021-06|2021-12|-5410000|2860000|90000|10000|2210000|8450000|-7140000|-28700000|||170000|2570000|5880000||4300000||-11450000||-51300000||-2960000||-12070000|
2022-04-03 16:43:18|4960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2021-06|2021-12|50020000|100110000|-24350000|217610000|263390000|218190000|301550000|345260000|||140870000|91110000|127080000||147220000||154340000||228700000||116570000||90760000|
2022-04-03 16:43:20|4962|13822|/equities/fletcher-building-ltd|ASX200|2021-06|2021-12|339000000|270000000|462000000|94000000|-190000000|164000000|-196000000|305000000|||83000000|89000000|75000000||82000000||-278000000||121000000||184000000||171000000|
2022-04-03 16:43:20|4963|7385|/equities/flight-centre|ASX200|2021-06|2021-12|206920000|256550000|244560000|230770000|263580000|263820000|-662280000|-433130000|||161340000|84800000|179030000||22020000||-684300000||-230230000||-199880000||-194180000|
2022-04-03 16:43:21|4964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2021-06|2021-12|2730000000|317000000|984000000|2093000000|879000000|3187000000|4735000000|10295000000|||198000000|644000000|2543000000||2453000000||2282000000||4084000000||6211000000||2777000000|
2022-04-03 16:43:21|4965|32466|/equities/g8-education-ltd|ASX200|2021-12|2021-12||52730000|88580000|80270000|80580000|71830000|52020000|-188970000|45680000||23750000|48080000|18990000||33030000||-244070000||55100000||25120000||20560000|
2022-04-03 16:43:22|4966|40369|/equities/gold-road-resources-ltd|ASX200|2021-12|2021-12||-3880000|-9230000|229820000|-7750000|-23850000|-4660000|80820000|36790000||-7740000|-21540000|-16930000||12280000||23410000||57410000||19140000||17640000|
2022-04-03 16:43:22|4967|638|/equities/goodman|ASX200/EAFAGROWTH|2021-06|2021-12|657300000|1208000000|1274600000|778100000|1098200000|1627900000|1504100000|2311900000|||555500000|929200000|698700000||810600000||693500000||1041500000||1270400000||2002800000|
2022-04-03 16:43:23|4968|637|/equities/gpt-group|ASX200/EAFAVALUE|2021-12|2021-12||645300000|868100000|1152700000|1269100000|1451700000|880000000|-213100000|1422800000||728500000|723200000|352600000||527400000||-520400000||306000000||760500000||662300000|
2022-04-03 16:43:23|4969|7471|/equities/graincorp|ASX200|2021-09|2021-09||50300000|32100000|30900000|125200000|70500000|-113000000|343300000|139300000||36100000|34400000|-58900000|-54100000||388300000||-45000000||50500000||88800000||
2022-04-03 16:43:23|4970|18522|/equities/growthpoint-properties-aus|ASX200|2021-06|2021-12|117350000|283000000|219380000|278090000|357710000|375290000|272100000|553200000|||150420000|188760000|186530000||202000000||70100000||205800000||347400000||374300000|
2022-04-03 16:43:24|4971|7355|/equities/g.u.d.-hlds|ASX200|2021-06|2021-12|17680000|33240000|-43040000|-7340000|101840000|59560000|43680000|60970000|||73470000|29340000|30220000||26610000||17070000||31280000||29690000||24180000|
2022-04-03 16:43:25|4972|7228|/equities/harvey-norman-holdings-limited|ASX200|2021-06|2021-12|211690000|268100000|348610000|448980000|375380000|402320000|480540000|841410000|||167690000|222770000|179540000||213590000||266950000||462030000||379390000||430910000|
2022-04-03 16:43:25|4973|947866|/equities/hub24-ltd|ASX200|2021-06|2021-12|-8550000|-6460000|-1190000|18870000|7380000|7160000|8230000|9770000|||5090000|3180000|3980000||6030000||8230000||6520000||9770000||8390000|
2022-04-03 16:43:25|4974|961867|/equities/idp-education-ltd|ASX200|2021-06|2021-12|27990000|31480000|39910000|41510000|51520000|66630000|68110000|39680000|||21070000|40830000|25800000||57890000||10220000||30480000||9870000||50940000|
2022-04-03 16:43:25|4975|7714|/equities/independence-grp|ASX200|2021-06|2021-12|48580000|76780000|-58770000|17010000|52690000|76080000|155090000|548660000|||49520000|860000|75220000||100080000||55010000||54150000||494510000||90700000|
2022-04-03 16:43:27|4976|7635|/equities/iluka-resources-limited|ASX200|2021-12|2021-12||-62500000|53500000|-224000000|-171600000|303900000|-279900000|2411900000|364900000||126100000|177800000|137200000||-279900000||113200000||2411900000||131500000||233400000|
2022-04-03 16:43:27|4977|7569|/equities/incitec-pivot|ASX200|2021-09|2021-09||247100000|398600000|128100000|318700000|207900000|152400000|123400000|149100000||7600000|200300000|41900000|110500000||64600000||58800000||36400000||112700000||
2022-04-03 16:43:27|4978|7553|/equities/ing-real-est|ASX200|2021-06|2021-12|11520000|25720000|24280000|26410000|34240000|29310000|31450000|72780000|||17120000|13040000|16270000||23600000||7850000||32450000||40330000||39850000|
2022-04-03 16:43:27|4979|993193|/equities/inghams-group-ltd|ASX200|2021-06|2021-12|80000|146880000|25230000|59100000|114600000|126200000|40100000|83300000|||48900000|84400000|41800000||26200000||13900000||35300000||48000000||38400000|
2022-04-03 16:43:28|4980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2021-06|2021-12|1233000000|728000000|625000000|929000000|923000000|1076000000|435000000|-427000000|||372000000|500000000|576000000||283000000||152000000||-460000000||33000000||173000000|
2022-04-03 16:43:29|4981|7379|/equities/invocare|ASX200|2021-12|2021-12||54520000|54840000|70950000|97440000|41220000|63750000|-11540000|80160000||20850000|20370000|41080000||22670000||-18000000||6460000||43860000||36300000|
2022-04-03 16:43:29|4982|7333|/equities/ioof-hldg|ASX200|2021-06|2021-12|101280000|138370000|196850000|115990000|88300000|28560000|141200000|-143500000|||43080000|135430000|-106870000||114980000||26220000||53800000||-197920000||36300000|
2022-04-03 16:43:29|4983|942738|/equities/iph-ltd|ASX200|2021-06|2021-12|31340000|30320000|38840000|42890000|40670000|53110000|54750000|53600000|||20930000|24170000|28940000||27170000||27580000||26800000||26800000||24550000|
2022-04-03 16:43:30|4984|7558|/equities/iress-mrkt-tech|ASX200|2021-12|2021-12||50670000|55380000|59450000|59760000|64100000|65130000|59210000|73800000||32030000|32060000|30350000||34780000||26390000||32820000||40920000||32880000|
2022-04-03 16:43:30|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2021-03|2021-12|99500000|291300000|244400000|276500000|146100000|228800000|241500000|262800000|||||6300000|9400000|86800000|68600000|98000000|121400000|150100000|135400000|
2022-04-03 16:43:31|4986|32565|/equities/henderson-group-plc.|ASX200|2016-12|2016-12|125100000|258500000|161200000|109600000|||||||90600000|70600000|53100000|56500000|||||||||||
2022-04-03 16:43:31|4987|7274|/equities/jb-hi-fi|ASX200|2021-06|2021-12|128360000|136510000|152180000|172400000|233200000|249800000|302300000|506100000|||81500000|160100000|89700000||170600000||131700000||317700000||188400000||287900000|
2022-04-03 16:43:32|4988|985811|/equities/kogan-com-ltd|ASX200|2021-06|2021-12|5380000|-70000|810000|3740000|14110000|17200000|26820000|3540000|||5780000|7390000|9790000||8930000||17890000||23590000||-20050000||-11870000|
2022-04-03 16:43:32|4989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2021-06|2021-12|822900000|618600000|698200000|758600000|792800000|467000000|-310000000|222000000|||367200000|16000000|451000000||313000000||-623000000||196000000||26000000||-264000000|
2022-04-03 16:43:32|4990|960731|/equities/link-administration-holdings-ltd|ASX200|2021-06|2021-12|-25190000|3800000|42070000|84630000|142010000|316890000|-104620000|-163350000|||77410000|184890000|132000000||27590000||-132210000||29000000||-194250000||-81640000|
2022-04-03 16:43:33|4991|7473|/equities/lynas-corp|ASX200|2021-06|2021-12|-345490000|-118690000|-94080000|-530000|53120000|83080000|-19390000|157080000|||2310000|19020000|64060000||3890000||-23280000||40610000||116480000||156860000|
2022-04-03 16:43:34|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2021-03|2021-09|1265000000|1604000000|2063000000|2217000000|2557000000|2982000000|2731000000|3015000000|||1309000000|1310000000|1672000000|1457000000||1274000000||985000000||2030000000||2043000000||
2022-04-03 16:43:34|4993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2021-06|2021-12|82940000|174290000|198360000|196220000|211790000|376950000|396210000|265160000|||158340000|173520000|203420000||195680000||200540000||202330000||62830000||251630000|
2022-04-03 16:43:34|4994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|130800000|285300000|417600000|449500000|445100000|458700000|315000000|441200000|||199500000|207700000|251000000||177900000||137100000||226400000||214800000||220200000|
2022-04-03 16:43:34|4995|962367|/equities/megaport-ltd|ASX200|2021-06|2021-12|||-21350000|-29930000|-24460000|-33560000|-48710000|-55000000|||-11140000|-16570000|-17000000||-18960000||-29750000||-38420000||-16580000||-20230000|
2022-04-03 16:43:36|4996|7590|/equities/mesoblast|ASX200|2021-06|2021-12|-75530000|-96240000|-4130000|-76810000|-35290000|-89800000|-77940000|-98810000|||||-15260000|-32610000|-24540000|-25690000|-26520000|-22060000|-22640000|-25950000|
2022-04-03 16:43:36|4997|7566|/equities/metcash-limited|ASX200|2021-04|2021-10|169200000|-384200000|216500000|171900000|-148200000|192800000|-56800000|239000000|||-241200000|95800000|97000000|-151600000||94800000||125100000||113900000||128800000||
2022-04-03 16:43:36|4998|7720|/equities/mineral-resource|ASX200|2021-06|2021-12|231090000|12810000|-24860000|201410000|272500000|163670000|1003700000|1269700000|||108870000|13520000|150150000||884400000||119300000||519000000||750700000||19200000|
2022-04-03 16:43:36|4999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2021-06|2021-12|447300000|609900000|1033000000|1164000000|1089000000|1019000000|558000000|901000000|||624000000|648000000|371000000||613000000||-55000000||396000000||505000000||565000000|
2022-04-03 16:43:37|5000|7311|/equities/monadelphous|ASX200|2021-06|2021-12|146510000|105830000|67010000|57560000|71480000|50560000|36480000|47060000|||33870000|30730000|19840000||28460000||8030000||31580000||15480000||30060000|
2022-04-03 16:43:38|5001|18557|/equities/nanosonics|ASX200|2021-06|2021-12|-2600000|-5460000|120000|26160000|5750000|13600000|10140000|8580000|||3540000|7110000|6500000||5710000||4430000||1460000||7110000||3880000|
2022-04-03 16:43:38|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2021-09|2021-09||5295000000|6338000000|352000000|5285000000|5554000000|4798000000|2559000000|6364000000||2583000000|2971000000|2694000000|2104000000||1313000000||1246000000||3208000000||3156000000||
2022-04-03 16:43:38|5003|102032|/equities/nsreit-stapled|ASX200|2021-06|2021-12|15560000|48730000|43990000|103410000|145770000|144840000|121780000|309710000|||85960000|27130000|117710000||150740000||-28960000||101380000||208330000||274120000|
2022-04-03 16:43:38|5004|102006|/equities/nearmap-fpo|ASX200|2021-06|2021-12|7080000|-790000|-7130000|-5300000|-11030000|-14930000|-36720000|-18820000|||-4530000|-1970000|-12960000||-18610000||-18110000||-9390000||-9430000||-11930000|
2022-04-03 16:43:39|5005|1055094|/equities/netwealth-group|ASX200|2021-06|2021-06|8190000|5910000|9150000|13550000|20820000|34300000|43660000|54100000|||4820000|16000000|16260000|18040000||20530000||23130000||27610000||26490000|||
2022-04-03 16:43:40|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2021-06|2021-12|-1563360000|376000000|332000000|308000000|202000000|561000000|647000000|1164000000|||104000000|237000000|324000000||236000000||411000000||553000000||611000000||298000000|
2022-04-03 16:43:40|5008|40380|/equities/nextdc-ltd|ASX200|2021-06|2021-12|-22910000|-10250000|1760000|23000000|6640000|-9820000|-45040000|-20660000|||-1780000|-3140000|-6680000||-4890000||-40150000||-17820000||-3120000||10260000|
2022-04-03 16:43:41|5009|14292|/equities/nib-holdings|ASX200|2021-06|2021-12|69910000|75800000|92850000|119600000|132400000|149300000|87000000|160500000|||61500000|74300000|75000000||57100000||29900000||66200000||94300000||81200000|
2022-04-03 16:43:41|5010|1089517|/equities/nickel-mines|ASX200|2021-12|2021-12||-3730000|-1380000|-3830000|-3310000|65530000|56500000|110610000|137940000||-2120000|-1940000|67470000||56500000||24380000||86230000||65290000||72650000|
2022-04-03 16:43:42|5011|985597|/equities/nine-ent-fpo|ASX200|2021-06|2021-12|57870000|-592150000|324750000|-203440000|209670000|221230000|-589200000|169360000|||35610000|171560000|49670000||76100000||-665300000||171410000||-3290000||203520000|
2022-04-03 16:43:42|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2021-06|2021-12|21870000|91900000|151370000|215310000|194110000|154710000|258330000|1032500000|||115020000|82090000|72620000||126790000||131540000||184530000||847970000||261000000|
2022-04-03 16:43:43|5013|13870|/equities/nrw-holdings|ASX200|2021-06|2021-12|44240000|-229820000|21450000|28530000|42170000|32270000|73750000|54300000|||26820000|28200000|4070000||33420000||40330000||29040000||25250000||44970000|
2022-04-03 16:43:43|5014|7506|/equities/nufarm-ltd|ASX200|2021-09|2021-09|||43220000|27520000|114470000|-15590000|38310000|-92860000|65130000||-27550000|-13590000|51900000||-121730000||-334340000|-92860000||58890000||6240000||
2022-04-03 16:43:43|5015|1167776|/equities/nuix-ltd|ASX200|2021-06|2021-12||||8540000|6290000|7440000|23590000|-1410000||||14480000||||-16570000||15160000||-2320000|
2022-04-03 16:43:44|5016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2020-12|2021-06|205720000|353220000|-39380000|89800000|302090000|341200000|312420000|-320660000|||172990000|79160000|262040000|161930000||150490000||-266180000||-54480000||138980000|||
2022-04-03 16:43:45|5017|18532|/equities/imf-australia-ltd|ASX200|2021-06|2021-12|9870000|6300000|20920000|15440000|-11020000|-36100000|-11540000|-25450000|||-6630000|-10690000|-25410000||-34910000||23370000||-69890000||44440000||-27740000|
2022-04-03 16:43:45|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2021-09|2021-09||602500000|-1267400000|342800000|386200000|-48100000|245100000|82300000|-173800000||-229300000|181200000|32900000|212200000||165200000||-82900000||76700000||-250500000||
2022-04-03 16:43:45|5019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2021-06|2021-12|530000000|-658000000|-628000000|-2226000000|218000000|1211000000|83000000|-2291000000|||425000000|796000000|415000000||599000000||-516000000||-183000000||-2304000000||-131000000|
2022-04-03 16:43:45|5020|985599|/equities/orora-fpo|ASX200|2021-06|2021-12|-72200000|131400000|168600000|171100000|212200000|161200000|239900000|135800000|||108400000|113700000|47500000||97300000||142600000||97400000||38400000||100300000|
2022-04-03 16:43:47|5021|7474|/equities/oz-minerals-limited|ASX200|2020-12|2021-06|-294400000|48500000|130200000|107800000|231100000|222400000|163900000|212600000|||150500000|127800000|94600000|43900000||120000000||79800000||132800000||268600000|||
2022-04-03 16:43:47|5022|14249|/equities/bt-investment-management|ASX200|2021-09|2021-09||121500000|126420000|142030000|147460000|201970000|154480000|116390000|164700000||110120000|91850000|69580000|84900000||54830000||61550000||89920000||74780000||
2022-04-03 16:43:47|5023|7674|/equities/ausdrill|ASX200|2021-06|2021-12|-42590000|-175620000|58150000|31200000|61050000|181330000|23840000|-55140000|||25780000|216990000|-35660000||36000000||-12170000||-65400000||10260000||24580000|
2022-04-03 16:43:47|5024|7625|/equities/perpetual-limited|ASX200|2021-06|2021-12|81620000|122480000|132000000|137290000|140230000|115930000|82000000|74870000|||72180000|60200000|55730000||51570000||30430000||29180000||45690000||59300000|
2022-04-03 16:43:48|5025|13576|/equities/perseus-mining-ltd|ASX200|2021-06|2021-06|-30950000|87820000|-35640000|-79610000|-25850000|6990000|94360000|116220000|||-14290000|-11570000|10440000|-3450000||29810000||64540000||36150000||80070000|||
2022-04-03 16:43:49|5026|948096|/equities/pilbara-minerals-ltd|ASX200|2021-06|2021-12|-3190000|-6620000|-55610000|-25950000|-19410000|-28930000|-99260000|-51450000|||-9440000|-11900000|-17030000||-63390000||-35880000||-21160000||-30290000||114000000|
2022-04-03 16:43:49|5027|10545|/equities/platinum-asset-mgmt|ASX200|2021-06|2021-12|189870000|213500000|200890000|186030000|189220000|157650000|155610000|163260000|||87050000|74860000|82780000||79080000||76540000||90420000||72840000||59970000|
2022-04-03 16:43:49|5028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2021-06|2021-12|||-180000|-1790000|-6660000|-41890000|-41460000|-187130000|||-5380000|-10310000|-31580000||-32250000||-9210000||-85590000||-101540000||-146380000|
2022-04-03 16:43:50|5029|32481|/equities/calzada|ASX200|2021-06|2021-12|-2940000|-1300000|-3060000|-5010000|-5970000|-3190000|-4190000|-4610000|||-2750000|-1920000|-1270000||-2420000||-1780000||-3540000||-1070000||1620000|
2022-04-03 16:43:50|5030|7738|/equities/premier-inv|ASX200|2021-07|2022-01||73000000|88100000|103870000|105140000|83640000|106810000|137750000|271840000||5040000|88820000|17990000||99610000||38140000||188170000||83670000||163640000|
2022-04-03 16:43:51|5031|8583|/equities/primary-health|ASX200|2021-06|2021-12|114550000|127500000|74900000|-516800000|4100000|55300000|-70500000|43700000|||-18000000|20400000|34900000||66300000||-136800000||62800000||-19100000||233200000|
2022-04-03 16:43:51|5032|948097|/equities/pro-medicus-ltd|ASX200|2021-06|2021-12|1510000|3220000|6370000|9320000|9960000|19120000|23080000|30850000|||6770000|9080000|10040000||12050000||11030000||13540000||17310000||20680000|
2022-04-03 16:43:52|5033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2021-06|2021-12|-2843000000|557000000|1029000000|852000000|953000000|840000000|-1964000000|-1728000000|||358000000|463000000|377000000||445000000||-2409000000||-1063000000||-647000000||-456000000|
2022-04-03 16:43:52|5034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2021-12|2021-12||742000000|687000000|844000000|-1249000000|390000000|550000000|-1517000000|750000000||358000000|32000000|463000000||87000000||-712000000||-805000000||441000000||309000000|
2022-04-03 16:43:52|5035|14304|/equities/qube-logistics-holdings|ASX200|2021-06|2021-12|87910000|85850000|82000000|77300000|199300000|196600000|87500000|91600000|||154100000|61500000|135100000||51700000||35800000||57800000||33800000||56300000|
2022-04-03 16:43:53|5036|14307|/equities/ramelius-resources|ASX200|2021-06|2021-12|-85510000|16070000|27540000|17680000|30760000|21830000|113420000|126780000|||17210000|4780000|17050000||20490000||92920000||81320000||45460000||73380000|
2022-04-03 16:43:54|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2021-06|2021-12|303760000|385540000|450300000|488950000|388350000|545470000|284000000|449000000|||141810000|270090000|275380000||258400000||25610000||226000000||223000000||158900000|
2022-04-03 16:43:54|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|149730000|210010000|252960000|206070000|252780000|105000000|112370000|322680000|||120420000|2320000|102680000||147600000||-35220000||173370000||149300000||221300000|
2022-04-03 16:43:54|5039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2021-06|2021-12|123030000|165560000|192220000|211790000|224620000|202100000|229000000|285600000|||118900000|76760000|125340000||104930000||124070000||123040000||162550000||157080000|
2022-04-03 16:43:54|5040|32462|/equities/regis-resources-ltd|ASX200|2021-06|2021-12|-147830000|86920000|111790000|138160000|174230000|163150000|199520000|146200000|||89650000|79850000|83300000||93390000||106130000||84810000||61390000||26500000|
2022-04-03 16:43:56|5041|977693|/equities/reliance-worldwide-corporation|ASX200|2021-06|2021-12|33280000|43300000|-1600000|65610000|65990000|133020000|64310000|135350000|||24490000|65730000|67290000||50100000||28290000||65910000||69620000||63740000|
2022-04-03 16:43:56|5042|8610|/equities/resmed-inc.|ASX200|2021-06|2021-12|345270000|352890000|352410000|342280000|315590000|404590000|621670000|474500000|||||163140000|177840000|178370000|179510000|-78480000|195100000|203610000|201750000|
2022-04-03 16:43:56|5043|8616|/equities/resolute-mining|ASX200|2021-12|2021-12||-502640000|171960000|136370000|46360000|-2330000|-67780000|15940000|-319200000||23060000|-2330000|24730000||-92500000||34240000||-18300000||-183850000||-135350000|
2022-04-03 16:43:57|5044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2021-12|2021-12||6527000000|-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000||4380000000|9258000000|4130000000||3880000000||3316000000||6453000000||12313000000||8781000000|
2022-04-03 16:43:57|5045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-647670000|-1953000000|-1047000000|-360000000|630000000|674000000|-357000000|658000000||104000000|526000000|388000000||286000000||-289000000||-68000000||354000000||304000000|
2022-04-03 16:43:58|5046|102935|/equities/scentre|ASX200/EAFAVALUE|2021-12|2021-12||6586300000|2707800000|2990500000|4217900000|2287200000|1179500000|-3731800000|887900000||1462600000|824600000|740000000||439500000||-3613300000||-118500000||400400000||487500000|
2022-04-03 16:43:58|5047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|195600000|281200000|357100000|340200000|52200000|180300000|-113100000|752200000|||-52200000|99300000|81000000||75600000||-113100000||66800000||752200000||88100000|
2022-04-03 16:43:59|5048|8626|/equities/seven-network|ASX200|2021-06|2021-12|261100000|-360300000|196800000|44500000|413900000|201000000|115800000|631400000|||246000000|51800000|149200000||37900000||77900000||362100000||269300000||1175000000|
2022-04-03 16:43:59|5049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2021-06|2021-12|111600000|150500000|184700000|319600000|175200000|109600000|85500000|462900000|||105600000|39300000|70300000||90200000||-4700000||102900000||360000000||432400000|
2022-04-03 16:43:59|5050|32454|/equities/silver-lake-resources|ASX200|2021-06|2021-12|-170440000|-94020000|4410000|2030000|16190000|6500000|256880000|98200000|||14050000|4000000|2500000||44590000||212280000||65790000||32410000||44480000|
2022-04-03 16:44:00|5051|8629|/equities/sims-group-limited|ASX200|2021-06|2021-12|-88900000|109900000|-216500000|203600000|203500000|152600000|-265300000|229400000|||112000000|76500000|76100000||-91100000||-174200000||53000000||176400000||253200000|
2022-04-03 16:44:01|5053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2021-06|2021-12|384980000|347700000|451370000|427770000|475610000|549730000|527750000|1315040000|||247060000|222980000|326750000||254400000||273350000||677630000||637400000||827660000|
2022-04-03 16:44:01|5054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|46000000|-919000000|-1615000000|1231000000|1332000000|389000000|-65000000|-195000000|||789000000|635000000|-246000000||99000000||-164000000||53000000||-248000000||1032000000|
2022-04-03 16:44:01|5055|8640|/equities/spark-irs-unt|ASX200|2020-12|2021-06|128440000|128130000|88020000|81080000|88640000|-96720000|79140000|105000000|||39770000|58130000|-154850000|52830000||26310000||49730000||55270000||21600000|||
2022-04-03 16:44:02|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2021-06|2021-12|458000000|373000000|370000000|418000000|365000000|409000000|420000000|384000000|||203000000|153000000|256000000||167000000||253000000||148000000||236000000||179000000|
2022-04-03 16:44:03|5057|8620|/equities/st-barbara|ASX200|2021-06|2021-06|-500830000|39680000|169390000|157570000|227000000|144160000|128230000|-176600000|||105840000|121150000|82560000|61600000||38660000||89570000||37460000||-214050000|||
2022-04-03 16:44:03|5058|32444|/equities/echo-entertainment-group-ltd|ASX200|2021-06|2021-12|106300000|169300000|194400000|264400000|148100000|198000000|-94600000|57900000|||115200000|148500000|49500000||76500000||-171100000||51200000||6700000||-74200000|
2022-04-03 16:44:03|5059|102031|/equities/steadfast-f|ASX200|2021-06|2021-12|25090000|42100000|73480000|66790000|75850000|103840000|-55240000|143000000|||42040000|40530000|63310000||-71900000||16700000||73400000||69600000||104900000|
2022-04-03 16:44:03|5060|8631|/equities/stockland|ASX200/EAFAVALUE|2021-06|2021-12|527000000|903000000|889000000|1195000000|1025000000|311000000|-21000000|1105000000|||341000000|300000000|11000000||504000000||-525000000||339000000||755000000||850000000|
2022-04-03 16:44:05|5061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2021-06|2021-12|730000000|1133000000|1038000000|1075000000|1059000000|175000000|913000000|1033000000|||607000000|250000000|-75000000||642000000||271000000||490000000||543000000||388000000|
2022-04-03 16:44:05|5062|8658|/equities/supa-cheap|ASX200|2021-06|2021-12|108400000|81100000|62800000|101800000|128300000|139300000|110200000|301000000|||56100000|71700000|67600000||57400000||52800000||172800000||128200000||110800000|
2022-04-03 16:44:05|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||59100000|283000000|320900000|349800000|372500000|403900000|-145600000|-266900000||174000000|198500000|199800000||204100000||-51800000||-93800000||-108700000||-158200000|
2022-04-03 16:44:06|5064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2021-06|2021-12|129900000|334500000|169700000|-20800000|28700000|361000000|-870000000|269000000|||4100000|182500000|178500000||198800000||-1068800000||185000000||84000000||175000000|
2022-04-03 16:44:06|5065|8679|/equities/technology-one|ASX200|2021-09|2021-09||30970000|35780000|41340000|44490000|21690000|58460000|62950000|72690000||8190000|13500000|17920000|40540000||19050000||43890000||28200000||44490000||
2022-04-03 16:44:07|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2021-06|2021-12|4275000000|4231000000|5780000000|3891000000|3591000000|2154000000|1819000000|1857000000|||1878000000|1233000000|921000000||1139000000||680000000||1098000000||759000000||698000000|
2022-04-03 16:44:07|5067|13578|/equities/tpg-telecom-ltd|ASX200|2021-12|2021-12|||||-177840000|-124440000|-279310000|741000000|110000000||198200000|46900000|126900000||143600000||83000000||658000000||76000000||34000000|
2022-04-03 16:44:08|5068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2021-06|2021-12|282000000|-182000000|99000000|239000000|485000000|171000000|-111000000|3303000000|||147000000|129000000|42000000||112000000||-223000000||-419000000||3722000000||-103000000|
2022-04-03 16:44:08|5069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|-100900000|77600000|173300000|269100000|360300000|408500000|245400000|250000000|||173100000|213400000|195100000||211400000||34000000||120900000||129100000||109100000|
2022-04-03 16:44:09|5071|1159126|/equities/united-malt-group-ltd|ASX200|2021-09|2021-09||||60800000|58600000|78200000|56900000|45600000|13800000||||||||13200000||600000||
2022-04-03 16:44:10|5072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2021-06|2021-12|400100000|675100000|960900000|1583600000|1218700000|346100000|-1801000000|-258000000|||462800000|235300000|110800000||242800000||-2043800000||-394100000||136100000||650200000|
2022-04-03 16:44:10|5073|963730|/equities/cybg-plc-ax|ASX200|2021-09|2021-09||-198000000|-229000000|-164000000|182000000|-145000000|-212000000|-141000000|474000000||-76000000|-69000000|21000000|-233000000||22000000||-163000000||80000000||394000000||
2022-04-03 16:44:10|5074|1088709|/equities/viva-energy-group|ASX200|2021-12|2021-12||162300000|159800000|1219100000|289700000|579600000|113300000|-36200000|232900000||144600000|435000000|69500000||43800000||11100000||-47300000||130100000||102800000|
2022-04-03 16:44:10|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2021-07|2022-01||131730000|83330000|149420000|333610000|266850000|247940000|952970000|273200000||120680000|179190000|68750000||50980000||901990000||68910000||204290000||-643090000|
2022-04-03 16:44:11|5076|986103|/equities/viva-energy-reit-ltd|ASX200|2021-12|2021-12||||980000|170500000|167080000|197630000|279900000|443600000||59570000|107510000|56900000||140730000||137000000||142900000||251900000||191700000|
2022-04-03 16:44:12|5077|39194|/equities/webjet|ASX200|2021-03|2021-09|19250000|17500000|21260000|52420000|41470000|60300000|-143500000|-156600000|||23070000|25200000|35100000||9000000||-152500000||-132200000|-24400000||-61800000||
2022-04-03 16:44:12|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2021-06|2021-12|2689000000|2440000000|407000000|2873000000|1197000000|5510000000|1697000000|2380000000|||985000000|4538000000|972000000||1210000000||487000000||1390000000||990000000||1213000000|
2022-04-03 16:44:12|5079|994040|/equities/westgold-resources-ltd|ASX200|2021-06|2021-12|23830000|13670000|-20570000|15770000|-1170000|14130000|34610000|76750000|||-460000|-17780000|31910000||9750000||24860000||47540000||29210000||19930000|
2022-04-03 16:44:12|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2021-09|2021-09||7561000000|8012000000|7445000000|7990000000|8095000000|6784000000|2290000000|5458000000||4198000000|3897000000|3173000000|3611000000||1190000000||1100000000||3443000000||2015000000||
2022-04-03 16:44:14|5081|10547|/equities/white-haven-coal|ASX200|2021-06|2021-12|-38380000|-330620000|20490000|406440000|524510000|527900000|30040000|-543910000|||268310000|305830000|222060000||27400000||2640000||-94460000||-449450000||340500000|
2022-04-03 16:44:14|5082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2021-06|2021-12|11870000|10160000|2170000|31860000|40800000|54120000|160800000|108000000|||25210000|23060000|31060000||59900000||100900000||44300000||63700000||77300000|
2022-04-03 16:44:14|5083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2021-12|2021-12||2414000000|26000000|868000000|1069000000|1364000000|343000000|-4028000000|1983000000||541000000|823000000|419000000||-76000000||-4067000000||39000000||317000000||1666000000|
2022-04-03 16:44:15|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2021-06|2021-06|2451700000|2146000000|-1234800000|1534000000|1724000000|2693000000|1165000000|2074000000|||969000000|755000000|961000000|1714000000||887000000||278000000||1135000000||939000000|||
2022-04-03 16:44:15|5085|8718|/equities/worley-parsons|ASX200|2021-06|2021-06|249100000|-54900000|23500000|33500000|62200000|152000000|171000000|86000000|||1400000|60800000|82400000|69600000||115000000||56000000||22300000||63700000|||
2022-04-03 16:44:16|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2021-03|2021-09|-35550000|-69530000|-82460000|-69060000|-24910000|-27140000|3340000|19770000|||-5320000|-28570000|1420000|1340000||2000000||34490000||-14710000||-5920000||
2022-04-03 16:44:17|5087|948170|/equities/rubianna-resources-ltd|ASX200|2021-06|2021-12|-2380000|-460000|-8970000|-20190000|-22550000|-11130000|-19940000|-658770000|||-7970000|-6760000|-4370000||-30350000||10410000||-453770000||-205000000||-214300000|
2022-04-03 16:44:17|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||2594000000|1933000000|1899000000|2213000000|2173000000|1439000000|5146000000|4546000000||||376000000|319000000|4530000000|-79000000|502000000|752000000|652000000|2640000000|
2022-04-03 16:44:17|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2021-12|2021-12||-1770000|-4200000|-3150000|-3280000|-1640000|-14780000|-12860000|-15350000||||-4310000|-7420000|-3310000|-5440000|-2640000|-7330000|-3600000|-8020000|
2022-04-03 16:44:17|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||638000000|8000000|723000000|788000000|458000000|727000000|-98000000|586000000||||-348000000|21000000|80000000|149000000|124000000|145000000|133000000|184000000|
2022-04-03 16:44:18|5091|949648|/equities/adval-tech-holding-ag|CHALL|2020-12|2021-06|-22010000|1890000|600000|39740000|8750000|8770000|8650000|4300000|||5090000|7830000|940000|4240000||4410000||50000||4250000||4260000|||
2022-04-03 16:44:19|5092|949650|/equities/aevis-holding-sa|CHALL|2021-12|2021-12||5750000|3770000|2310000|-920000|-8660000|163190000|-31800000|-4260000||-2920000|-5740000|192310000||-29120000||-15780000||-16020000||12590000||-16850000|
2022-04-03 16:44:19|5093|949651|/equities/airesis-sa|CHALL|2020-12|2021-06|11120000|-3720000|-11290000|-15000000|-2930000|-900000|-11370000|-18520000|||1250000|-1600000|700000|-1740000||-9630000||-14640000||-3880000||-7640000|||
2022-04-03 16:44:19|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||||-170000000|256000000|-227000000|-656000000|-531000000|376000000||||-57000000|-422000000|-147000000|95000000|84000000|151000000|2000000|139000000|
2022-04-03 16:44:19|5095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||104400000|121900000|173600000|129200000|161000000|243200000|167200000|182600000||70300000|90700000|89200000||154000000||86400000||80800000||111300000||71300000|
2022-04-03 16:44:21|5096|949654|/equities/alpine-select-ag|CHALL|2020-12|2020-12|30670000|20220000|-2510000|10660000|32430000|-16170000|13480000|6130000|||12620000|19810000|-880000|-16170000|8850000||13480000||-8180000||14310000|||||
2022-04-03 16:44:21|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||61410000|63140000|83380000|92630000|81130000|99990000|130060000|154000000||27060000|54080000|33880000||66110000||44850000||85210000||64920000||89090000|
2022-04-03 16:44:21|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||97540000|148670000|102900000|88750000|93420000|299820000|-12000000|-31000000||||-14270000|5380000|-87000000|84000000|4000000|-157000000|-46000000|168000000|
2022-04-03 16:44:22|5099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2020-12|2021-06|47700000|51720000|53290000|70520000|50720000|47180000|41830000|13240000|||25530000|22750000|24430000|19390000||22450000||-5070000||18310000||1030000|||
2022-04-03 16:44:22|5100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||15060000|-177110000|7600000|46380000|46030000|26210000|44910000|138730000||14780000|31020000|3450000||22760000||4600000||40310000||36890000||101840000|
2022-04-03 16:44:23|5101|955643|/equities/usi-group-holdings-ag|CHALL|2020-12|2021-06|7200000|-10500000|-10300000|-7080000|-2310000|-15730000|9460000|10660000|||-3490000|-12910000|-2820000|11860000||2370000||2340000||8320000||-5500000|||
2022-04-03 16:44:24|5102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2021-07|2022-01||135510000|524760000|67010000|-907770000|-469980000|-29150000|-1091500000|-235800000||-273030000|-4310000|-24840000||-899200000||-192300000||-125400000||-110400000||-39200000|
2022-04-03 16:44:24|5103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||37500000|24300000|-145700000|25900000|21400000|500000|6500000|13500000||5400000|16000000|6500000||-6000000||-300000||6800000||2500000||11000000|
2022-04-03 16:44:24|5104|1072993|/equities/asmallworld|CHALL|2021-12|2021-12|||140000|-1270000|-2650000|-3240000|1290000|660000|1580000||-1870000|-1370000|340000||950000||330000||330000||740000||830000|
2022-04-03 16:44:24|5105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||78900000|42200000|95800000|91300000|55100000|-96800000|-25300000|22800000||48800000|6300000|-15400000||-81400000||-57300000||32000000||20200000||2600000|
2022-04-03 16:44:26|5106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||29070000|31840000|41200000|41770000|46640000|54160000|78060000|114680000||16500000|30150000|20430000||33730000||32830000||45230000||53120000||61560000|
2022-04-03 16:44:26|5107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||710600000|512100000|534800000|548000000|523200000|694200000|434400000|588400000||269600000|253600000|394900000||299300000||177800000||256600000||302400000||588400000|
2022-04-03 16:44:26|5108|949723|/equities/bank-linth-llb-ag|CHALL|2021-12|2021-12||22630000|20460000|20070000|22610000|30470000|31090000|25050000|31010000||15170000|15300000|15930000||15160000||12780000||12270000||15110000||15910000|
2022-04-03 16:44:26|5109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2021-12|2021-12||296100000|336300000|309600000|320300000|349800000|363200000|330800000|379100000||187800000|162000000|180700000||182500000||157600000||173200000||173400000||379100000|
2022-04-03 16:44:26|5110|949664|/equities/banque-cantonale-de-geneve|CHALL|2021-12|2021-12||76160000|78210000|79010000|101600000|126160000|126790000|89970000|145210000||67010000|59150000|74230000||52560000||40330000||49650000||64360000||80860000|
2022-04-03 16:44:28|5111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2020-12|2021-06|9380000|8570000|8650000|8840000|13780000|14200000|12860000|10790000|||6670000|7360000|6840000|6610000||6260000||6990000||3800000||7850000|||
2022-04-03 16:44:28|5112|955653|/equities/banque-cantonale-du-valais|CHALL|2020-12|2021-06|104010000|104330000|105820000|88530000|99050000|102080000|102290000|83050000|||49160000|51110000|50970000|51830000||50460000||51920000||31130000||52610000|||
2022-04-03 16:44:28|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2021-08|2021-08||252380000|237210000|217050000|280510000|356130000|370280000|316050000|383940000||173000000|183130000|199570000|170710000||208580000||107470000||205670000||178270000||
2022-04-03 16:44:29|5115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-41550000|-61600000|-51290000|-19360000|-31350000|-22420000|-14720000|-6830000||-22550000|-8800000|-15430000||-6990000||9940000||-24660000||-19890000||13060000|
2022-04-03 16:44:30|5116|949675|/equities/basler-kantonalbank|CHALL|2020-12|2021-06|96320000|93490000|109040000|121710000|150800000|190040000|111840000|108300000|||57470000|57330000|132700000|54410000||57430000||50890000||57410000||53990000|||
2022-04-03 16:44:30|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2021-12|2021-12||1470140000|652820000|-802070000|687500000|-471340000|677430000|691170000|-404810000||||-757950000|1179660000|-395220000|664680000|220950000|128550000|-208400000|-545900000|
2022-04-03 16:44:30|5118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||67190000|56230000|69750000|77490000|86210000|121140000|86710000|115670000||47580000|38620000|53260000||67740000||41270000||45450000||63760000||51910000|
2022-04-03 16:44:31|5119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||87710000|94760000|100580000|106500000|89300000|49600000|118700000|127400000||32500000|56800000|-9600000||59200000||34900000||83800000||50100000||77300000|
2022-04-03 16:44:31|5120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2021-10|2021-10||23670000|29950000|12540000|15510000|17500000|13330000|-19620000|-5020000||5520000|11980000|2430000|10900000||-3020000||-16600000||-7280000||2250000||
2022-04-03 16:44:32|5121|949667|/equities/berner-kantonalbank-ag|CHALL|2021-12|2021-12||130370000|131260000|129400000|150360000|147820000|132370000|90120000|143340000||53550000|94270000|68020000||64350000||53640000||36480000||63400000||143340000|
2022-04-03 16:44:33|5122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||288200000|276700000|311600000|251300000|186400000|391200000|361700000|304600000||119100000|67300000|191800000||199400000||103100000||258600000||196800000||107800000|
2022-04-03 16:44:33|5123|1088124|/equities/blackstone-resources-ltd|CHALL|2020-12|2021-06|||-8450000|-630000|3850000|-22620000|5720000|17740000|||4590000|-9760000|-12860000|4940000||790000||20130000||-2400000||-2380000|||
2022-04-03 16:44:33|5124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||50500000|66400000|83800000|114400000|63500000|68100000|30600000|91000000||31100000|32400000|14400000||53700000||-22000000||52600000||3600000||87400000|
2022-04-03 16:44:33|5125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||56660000|52980000|60990000|78500000|83440000|74240000|67060000|96370000||47920000|35520000|40480000||33760000||31600000||35450000||51720000||44650000|
2022-04-03 16:44:35|5126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||187400000|138300000|118700000|170900000|223000000|224100000|150400000|265500000||116800000|106200000|120300000||103800000||68500000||81900000||137000000||128500000|
2022-04-03 16:44:35|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2021-03|2021-09|53930000|57550000|55510000|30910000|28840000|27640000|32390000|44030000|||20840000|550000|27090000|7340000||25050000||16020000||28010000||17790000||
2022-04-03 16:44:35|5128|949674|/equities/burkhalter-holding-ag|CHALL|2020-12|2021-06|26050000|31430000|34790000|36480000|30100000|23490000|22270000|14560000|||15280000|9570000|13930000|8760000||13510000||1640000||12930000||8900000|||
2022-04-03 16:44:35|5129|949677|/equities/bvz-holding-ag|CHALL|2021-12|2021-12||8240000|7820000|8720000|12450000|18550000|19970000|-7030000|3590000||5170000|13390000|7300000||12670000||-8770000||1740000||-2610000||6190000|
2022-04-03 16:44:36|5130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||61410000|59300000|60200000|83700000|96600000|125700000|65000000|-28600000||43300000|53300000|71800000||53900000||15400000||19600000||-61100000||32500000|
2022-04-03 16:44:37|5131|949678|/equities/calida-holding-ag|CHALL|2021-12|2021-12||22000000|15920000|13930000|15330000|16210000|16020000|-1400000|10610000||4160000|12050000|3060000||12960000||-16200000||14810000||7390000||3220000|
2022-04-03 16:44:37|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2021-03|2021-09|11150000|12270000|9650000|13390000|8390000|10710000|6080000|12060000|||4330000|4620000|6090000|3300000||2770000||3130000||8930000||11250000||
2022-04-03 16:44:37|5133|955629|/equities/cassiopea-spa|CHALL|2020-12|2021-06|-3140000|-2780000|-6450000|-9500000|-13660000|-12660000|-11700000|-12310000|||-4390000|-6730000|-5930000|-6460000||-5240000||-5320000||-6990000||-6170000|||
2022-04-03 16:44:38|5134|949679|/equities/castle-alternative-invest-ag|CHALL|2020-12|2021-06|23450000|3450000|-970000|-1930000|-360000|-8290000|6350000|3570000|||3820000|-2770000|-5520000|4290000||2070000||-1510000||5080000||70000|||
2022-04-03 16:44:38|5135|949688|/equities/castle-private-equity-ag|CHALL|2021-12|2021-12||32820000|35320000|24230000|37940000|6770000|1950000|4440000|25410000||7370000|-600000|2100000||-150000||-7880000||12320000||26600000||-1190000|
2022-04-03 16:44:39|5136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||139850000|145010000|143710000|144490000|154130000|159200000|152920000|161490000||77670000|76460000|78600000||80600000||74120000||78800000||78730000||82760000|
2022-04-03 16:44:39|5137|949682|/equities/ci-com-sa|CHALL|2020-12|2021-06|-520000|-370000|-420000|-3600000|-290000|-630000|330000|-950000|||180000|-320000|-310000|-370000||690000||-700000||-260000||140000|||
2022-04-03 16:44:40|5138|949681|/equities/cicor-technologies-ltd|CHALL|2021-12|2021-12||6900000|-3980000|260000|6650000|9640000|8410000|4170000|7480000||4700000|4940000|3850000||4570000||1670000||2500000||5160000||2320000|
2022-04-03 16:44:40|5139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2020-12|2021-06|-20000000|152000000|229000000|253000000|277000000|337000000|10000000|758000000|||133000000|198000000|139000000|-111000000||121000000||75000000||683000000||141000000|||
2022-04-03 16:44:40|5140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||15630000|13340000|17270000|19060000|17000000|20030000|8230000|31710000||6160000|10840000|7940000||12090000||290000||7940000||18190000||13520000|
2022-04-03 16:44:41|5141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||26280000|17110000|27340000|35340000|12350000|12030000|27660000|67440000||14470000|-2120000|-3110000||15130000||6520000||21140000||27800000||39630000|
2022-04-03 16:44:42|5142|949680|/equities/compagnie-financiere-tradition|CHALL|2020-12|2021-06|15460000|27710000|40460000|50390000|46400000|50770000|60440000|70940000|||18950000|31750000|19020000|34160000||26290000||48730000||22210000||35470000|||
2022-04-03 16:44:42|5143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||73320000|248190000|19340000|-32450000|-18010000|-24420000|-7900000|21670000||-7790000|-10220000|-20700000||-3710000||-3020000||-4890000||-5740000||27410000|
2022-04-03 16:44:42|5144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2020-12|2021-06|-271480000|10500000|-33120000|-7710000|15980000|42290000|48340000|46900000|||18310000|22780000|19520000|27090000||21250000||27360000||19540000||5830000|||
2022-04-03 16:44:42|5145|949684|/equities/crealogix-holding-ag|CHALL|2021-06|2021-12|-1520000|-10270000|-880000|1050000|20000|-6400000|-12130000|-4050000|||-1130000|-1490000|-4910000||-3450000||-8680000||-2940000||-1120000||-10100000|
2022-04-03 16:44:44|5146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1875000000|-2944000000|-2710000000|-983000000|2024000000|3419000000|2669000000|-1650000000||||1314000000|1162000000|546000000|-353000000|-252000000|253000000|434000000|-2085000000|
2022-04-03 16:44:44|5147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||97900000|82200000|57600000|123700000|121000000|-86600000|-346300000|194000000||62500000|58500000|66200000||-152800000||-421700000||75400000||74500000||119500000|
2022-04-03 16:44:44|5148|949691|/equities/datacolor-ag|CHALL|2021-09|2021-09||4100000|3160000|6030000|6810000|4090000|3580000|-640000|9250000||2340000|1750000|1100000|2480000||-1520000||880000||5320000||3930000||
2022-04-03 16:44:44|5149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||192200000|202600000|208600000|207000000|254800000|172600000|157100000|223900000||95400000|159400000|67200000||105400000||57500000||99600000||83100000||140800000|
2022-04-03 16:44:45|5150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-06|2021-12|91200000|98400000|53900000|116400000|123800000|131800000|84600000|100800000|||65100000|66100000|65700000||61300000||23300000||52300000||48500000||52400000|
2022-04-03 16:44:46|5151|949692|/equities/dottikon-es-holding-ag|CHALL|2021-03|2021-09|-2610000|1330000|14270000|22160000|25830000|16260000|33160000|52310000|||16270000|2000000|14260000|15440000||17720000||21130000||31190000||23910000||
2022-04-03 16:44:46|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||51600000|-79300000|2500000|56800000|71800000|-26500000|-2513700000|-385400000||-109500000|-107300000|136700000|-55900000||-903200000||-1610500000||-499200000||113800000|
2022-04-03 16:44:47|5153|949697|/equities/edisun-power-europe-ag|CHALL|2021-12|2021-12||410000|720000|960000|1550000|3040000|3600000|3290000|4510000||1430000|1610000|1650000||1950000||1360000||1930000||2530000||1980000|
2022-04-03 16:44:47|5154|1136130|/equities/eeii|CHALL|2020-12|2021-06|-2360000|-2270000|-3250000|10000|80000|-590000|2760000|-2910000|||960000|-500000|-90000|2220000||550000||-2610000||-300000||1450000|||
2022-04-03 16:44:47|5155|949695|/equities/efg-international-ag|CHALL|2021-12|2021-12||61400000|57100000|225300000|-59800000|70300000|94200000|115300000|205800000||46400000|23900000|31500000||62700000||34800000||80500000||106500000||99300000|
2022-04-03 16:44:48|5156|949696|/equities/elma-electronic-ag|CHALL|2020-12|2021-06|840000|2300000|2340000|2330000|3010000|5610000|5110000|5580000|||1550000|2380000|3230000|1690000||3420000||770000||4820000||2250000|||
2022-04-03 16:44:49|5157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||78900000|120180000|140320000|161570000|233280000|166240000|188390000|216740000||129040000|104240000|86960000||93310000||81320000||107070000||98690000||118050000|
2022-04-03 16:44:49|5158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||342870000|376250000|448750000|481510000|519620000|527140000|434340000|550320000||257000000|262620000|265000000||262140000||191000000||243340000||279000000||271320000|
2022-04-03 16:44:49|5159|949694|/equities/energiedienst-holding-ag|CHALL|2021-12|2021-12||55900000|39200000|31700000|32100000|14300000|8200000|43100000|72700000||13700000||-5500000||7500000||35600000||35500000||37200000|
2022-04-03 16:44:49|5160|993559|/equities/enr-russia-invest-sa|CHALL|2020-12|2021-06|-3750000|-24500000|-17830000|5810000|2400000|-4440000|6230000|-5730000|||3940000|-120000|-4320000|3540000||2700000||-4580000||-1150000||2940000|||
2022-04-03 16:44:51|5161|48546|/equities/evola-hold-ag|CHALL|2021-12|2021-12||-21350000|-31890000|-35970000|-38980000|-29210000|-21640000|-29860000|-41270000||-14690000|-14530000|-10310000||-11320000||-13520000||-16350000||-25370000||-15890000|
2022-04-03 16:44:51|5162|949699|/equities/feintool-international-holding|CHALL|2021-12|2021-12||35410000|20800000|32060000|27740000|30480000|10650000|-3950000|19210000||16850000|13620000|4660000||5990000||-17530000||13580000||13160000||6050000|
2022-04-03 16:44:51|5163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||205800000|179640000|247730000|285230000|237830000|309130000|-69130000|-10100000||84500000|153330000|143390000||165740000||-27520000||-41610000||-45110000||35010000|
2022-04-03 16:44:51|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||123600000|115700000|127600000|38700000|137600000|138300000|106200000|141200000||58700000|78900000|61200000||77100000||31700000||74500000||63500000||77700000|
2022-04-03 16:44:51|5165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||81820000|81120000|83390000|118800000|147550000|124990000|172240000|167680000||56420000|91120000|64810000||60180000||66170000||106080000||79300000||88380000|
2022-04-03 16:44:53|5166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||165800000|138300000|134300000|123200000|-916800000|-3500000|-388400000|-23300000||25400000|-942200000|-49700000||10100000||-390100000||1700000||-2700000||-20600000|
2022-04-03 16:44:53|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||498600000|422400000|548200000|527400000|597200000|646900000|642300000|755700000||170600000|281700000|183500000|314500000||327800000|232500000|459600000||296100000|
2022-04-03 16:44:53|5168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||184000000|188000000|216000000|252000000|281000000|173000000|116000000|215000000||150000000|131000000|101000000||72000000||34000000||82000000||108000000||107000000|
2022-04-03 16:44:53|5169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||563000000|625000000|644000000|720000000|663000000|702000000|743000000|821000000||371000000|292000000|380000000||322000000||413000000||330000000||481000000||340000000|
2022-04-03 16:44:54|5170|958264|/equities/glarner-kantonalbank|CHALL|2021-12|2021-12||16290000|19430000|17540000|20010000|21940000|25180000|25930000|24460000||||5020000|7510000|5710000|7010000|6080000|6990000|4770000|24460000|
2022-04-03 16:44:55|5171|949704|/equities/graubuendner-kantonalbank|CHALL|2021-12|2021-12||178890000|188790000|175930000|197910000|198030000|186920000|177510000|204230000||105410000|92630000|96190000||90730000||92560000||84950000||111130000||204230000|
2022-04-03 16:44:55|5172|949703|/equities/groupe-minoteries-sa|CHALL|2020-12|2021-06|5080000|5210000|5090000|5090000|5770000|5960000|5610000|6000000|||3230000|2080000|3880000|2750000||2860000||2300000||3710000||2550000|||
2022-04-03 16:44:55|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||11110000|22570000|26030000|24930000|20090000|35570000|46910000|11360000||11280000|7830000|18420000||17150000||22040000||24870000||11970000||-610000|
2022-04-03 16:44:56|5174|949707|/equities/hbm-healthcare-investments|CHALL|2021-03|2021-12|353520000|257510000|23810000|136770000|115870000|209070000|182700000|756270000|||||-82960000|225930000|215370000|203340000|111630000|135990000|134560000|4420000|
2022-04-03 16:44:56|5175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||391700000|307800000|376610000|405300000|432600000|539200000|264800000|497200000||224600000|208000000|290700000||248500000||-16600000||281400000||250800000||246400000|
2022-04-03 16:44:57|5176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2021-12|2021-12||48890000|59490000|46370000|57460000|60950000|-70750000|55160000|89260000||33300000|27650000|-43360000||-27380000||22060000||33100000||41950000||47320000|
2022-04-03 16:44:58|5177|949709|/equities/highlight-event-entertainment|CHALL|2020-12|2021-06|100000|110000|-710000|-3000000|15010000|-14520000|7160000|-3220000|||16980000|-3910000|-10610000|-5780000||12950000||390000||-3620000||-6260000|||
2022-04-03 16:44:58|5178|949710|/equities/hochdorf-holding-ag|CHALL|2020-12|2021-06|6130000|16140000|13520000|19930000|25890000|2840000|-239210000|-70130000|||19110000|-2230000|5080000|-43390000||-195820000||-3910000||-66220000||-9000000|||
2022-04-03 16:44:58|5179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||1288000000|-1470000000|1791000000|-1675000000|1502000000|2246000000|1697000000|2298000000||318000000|1184000000|1009000000||1237000000||347000000||1350000000||838000000||1460000000|
2022-04-03 16:44:58|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||59230000|24710000|53190000|42150000|61350000|62620000|51860000|86540000||31590000|29760000|37350000||25270000||19760000||32100000||41520000||45020000|
2022-04-03 16:45:00|5181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2021-12|2021-12||22700000|21760000|22130000|22580000|21330000|21550000|18080000|18250000||10080000|11250000|10140000||11410000||8570000||9500000||9260000||8990000|
2022-04-03 16:45:00|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||||-335140000|-14270000|-386390000|-493610000|-444790000|-634600000||||-120030000|-69310000|-118480000|-136960000|-104530000|-138830000|-139590000|-251640000|
2022-04-03 16:45:00|5183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||69230000|48410000|59820000|35780000|-5060000|29650000|-134700000|61160000||6740000|-11800000|-1290000||30940000||56430000||-187130000||21540000||39610000|
2022-04-03 16:45:00|5184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||37290000|30050000|40320000|59490000|64170000|52790000|49300000|80310000||35850000|28320000|24620000||28180000||24280000||25020000||37190000||43120000|
2022-04-03 16:45:01|5185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||19070000|29300000|36220000|39050000|51800000|56030000|71740000|80600000||18560000|33240000|23050000||32980000||23770000||47970000||33380000||47220000|
2022-04-03 16:45:02|5186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||61770000|56190000|59520000|63510000|119600000|71010000|78360000|144240000||32680000|86920000|41900000||29110000||33940000||44410000||40880000||103360000|
2022-04-03 16:45:02|5187|985791|/equities/investis-holding-sa|CHALL|2021-12|2021-12||26390000|41590000|44220000|57460000|54330000|172730000|113400000|200490000||21710000|32620000|111850000||60880000||51140000||62250000||132320000||68170000|
2022-04-03 16:45:03|5188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2020-12|2021-06|15350000|15780000|16090000|16450000|16010000|14070000|12170000|17820000|||8550000|6130000|7940000|5860000||6300000||7620000||10210000||3850000|||
2022-04-03 16:45:03|5189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||366200000|121100000|619500000|704700000|735400000|464800000|698000000|1081900000||443800000|291600000|343200000||121700000||491000000||207000000||605800000||476100000|
2022-04-03 16:45:03|5190|949717|/equities/jungfraubahn-holding-ag|CHALL|2020-12|2021-06|30160000|30350000|36210000|30900000|41290000|47910000|52980000|-9230000|||24390000|20050000|27870000|23820000||29160000||-11310000||2080000||-9770000|||
2022-04-03 16:45:04|5191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||23800000|28500000|30800000|31800000|38300000|44400000|40700000|43900000||17000000|21300000|19800000||24600000||17000000||23700000||19700000||24200000|
2022-04-03 16:45:05|5192|1081717|/equities/klingelnberg|CHALL|2021-03|2021-09|||11020000|11150000|14230000|19220000|-25360000|-7290000|||19410000|-4820000|24040000|-8120000||-17230000||-10930000||3640000||-42850000||
2022-04-03 16:45:05|5193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||27140000|29210000|38700000|42100000|51790000|13220000|-1320000|30380000||28330000|23450000|10710000||2510000||-11550000||10240000||8360000||22020000|
2022-04-03 16:45:05|5194|949718|/equities/kudelski|CHALL|2021-12|2021-12||28020000|47820000|63620000|-14770000|-28450000|-44500000|-23200000|14590000||-40250000|11800000|-23010000||-21480000||-29340000||6140000||-6080000||20670000|
2022-04-03 16:45:05|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||633000000|676000000|718000000|737000000|770000000|798000000|788000000|2032000000||||138000000|170000000|266000000|214000000|317000000|439000000|557000000|719000000|
2022-04-03 16:45:07|5196|14155|/equities/cytos-biotechnology|CHALL|2021-12|2021-12||-34030000|-5780000|-19740000|-16480000|-11690000|-11250000|-11520000|-7540000||-5250000|-6450000|-5230000||-6030000||-5840000||-5680000||-100000||-7440000|
2022-04-03 16:45:07|5197|1084287|/equities/lalique-group|CHALL|2020-12|2021-06|4960000|5720000|8650000|1940000|7010000|6200000|3440000|-12620000|||3730000|1750000|4450000|450000||2990000||-8630000||-4000000||4190000|||
2022-04-03 16:45:07|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2021-03|2021-09||10290000|-13680000|-62570000|46370000|122250000|113750000|-392390000|||41300000|59210000|63040000|71800000||41950000||-2040000||-390350000||34980000||
2022-04-03 16:45:08|5199|100240|/equities/bravofly-sa|CHALL|2021-12|2021-12||7310000|-18020000|6810000|-6450000|10210000|24960000|-61210000|-9610000||1240000|8960000|13060000||11890000||-29110000||-39140000||-17610000||7990000|
2022-04-03 16:45:08|5200|949719|/equities/leclanche-sa|CHALL|2020-12|2021-06|-13550000|-23410000|-35580000|-37220000|-38470000|-50720000|-83360000|-78220000|||-26560000|-25160000|-25550000|-33650000||-49700000||-37390000||-40840000||-31750000|||
2022-04-03 16:45:09|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2021-03|2021-12|45640000|43130000|43490000|44560000|54430000|52380000|60690000|55600000|||||35600000|11130000|23400000|12640000|32200000|17290000|35190000|18540000|
2022-04-03 16:45:10|5202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||62580000|68640000|17200000|23070000|91490000|62730000|39890000|155720000||40110000|51380000|30230000||32500000||5480000||34410000||74400000||81320000|
2022-04-03 16:45:10|5203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||70170000|82730000|98180000|105740000|77990000|115270000|103520000|129910000||42150000|35840000|57520000||57760000||57060000||46470000||67140000||62760000|
2022-04-03 16:45:10|5204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||342400000|380400000|419700000|450700000|485100000|509600000|321700000|490500000||85200000|399900000|87200000||422400000||21800000||299900000||101600000||388900000|
2022-04-03 16:45:10|5205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||342400000|380400000|419700000|450700000|485100000|509600000|321700000|490500000||85200000|399900000|87200000||422400000||21800000||299900000||101600000||388900000|
2022-04-03 16:45:12|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2021-03|2021-12|74300000|9280000|119320000|205880000|208540000|257570000|449720000|947260000|||||213920000|72070000|266910000|382520000|225750000|186840000|139460000|210010000|
2022-04-03 16:45:12|5207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||237000000|277000000|301000000|707000000|559000000|645000000|869000000|2944000000||403000000|156000000|299000000||346000000||477000000||392000000||319000000||2625000000|
2022-04-03 16:45:12|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2021-12|2021-12||181810000|190980000|183070000|186430000|200430000|204920000|210870000|221380000||||46920000|56600000|55140000|52210000|64860000|56130000|66610000|33790000|
2022-04-03 16:45:13|5209|955602|/equities/mch-group-ag|CHALL|2020-12|2021-06|30470000|32780000|30980000|34330000|-110000000|-190440000|-9700000|-71720000|||-136500000|21900000|-212340000|3900000||-9000000||-23500000||-48220000||-29000000|||
2022-04-03 16:45:13|5210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||||39220000|33500000|45750000|11860000|37090000|51520000||24210000|21540000|11300000||560000||9680000||27410000||29740000||21780000|
2022-04-03 16:45:14|5211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12|||7270000|3310000|870000|4200000|2150000|-940000|6840000||1180000|3020000|670000||1480000||-5830000||4880000||7080000||-240000|
2022-04-03 16:45:14|5212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||85980000|56950000|84930000|67670000|63560000|29220000|14310000|48780000||22590000|40970000|-5930000||35150000||-5390000||19710000||22290000||26490000|
2022-04-03 16:45:15|5213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-132740000|-168450000|-96850000|-79210000|-59440000|-22940000|-64480000|-100490000||8290000|-67730000|1780000||-24720000||-37390000||-25850000||-37230000||-63260000|
2022-04-03 16:45:15|5214|955604|/equities/mikron-holding-ag|CHALL|2021-12|2021-12||2230000|920000|2340000|1160000|12240000|8770000|-22070000|17010000||3800000|8450000|4720000||4050000||-23990000||1910000||11820000||5190000|
2022-04-03 16:45:15|5215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||23640000|30820000|36150000|35230000|39530000|44410000|34510000|50660000||16800000|22730000|17060000||27350000||6950000||27570000||17830000||32830000|
2022-04-03 16:45:16|5216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||62150000|103940000|158660000|91650000|90620000|103160000|96610000|139380000||37560000|53060000|43580000||59580000||41710000||54910000||83690000||55690000|
2022-04-03 16:45:17|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-2280000|-150000|-18610000|-25430000|-37040000|-36290000|-62760000|-63780000||-25320000|-12740000||-23540000||-24750000||-38020000||-33570000|-12310000|-30220000|
2022-04-03 16:45:17|5218|949725|/equities/nebag-ag|CHALL|2020-12|2021-06|6050000|5590000|2540000|10320000|11640000|1370000|6480000|-3680000|||2700000|6800000|-5430000|4320000||2160000||-8090000||4410000||7310000|||
2022-04-03 16:45:17|5219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||14456000000|9066000000|8531000000|7156000000|10135000000|12609000000|12232000000|16905000000||5825000000|4310000000|4972000000||7637000000||5883000000||6349000000||5945000000||10960000000|
2022-04-03 16:45:18|5220|949727|/equities/new-value-ag|CHALL|2021-03|2021-09|-580000|-850000|280000|-780000|-2060000|-2000000|-3810000|-230000|||-1040000|-1790000|-210000|-2530000||-1280000||-110000||-120000||-910000||
2022-04-03 16:45:19|5221|955607|/equities/newron-pharmaceuticals|CHALL|2021-12|2021-12||-10100000|-22820000|-15240000|-5280000|-15040000|-20210000|-21000000|-14900000||-7580000|-7450000|-14050000||-6160000||-10500000||-10490000||-9060000||-5840000|
2022-04-03 16:45:19|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||10210000000|17783000000|6712000000|7703000000|12611000000|11732000000|8072000000|24021000000||||2176000000|1867000000|1935000000|2094000000|2059000000|2896000000|2758000000|16308000000|
2022-04-03 16:45:19|5223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||198000000|-421000000|387000000|148000000|240000000|-69000000|35000000|164000000||110000000|130000000|-101000000||32000000||-34000000||69000000||70000000||94000000|
2022-04-03 16:45:20|5224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2020-12|2021-06|280000|250000|110000|260000|1750000|-330000|-580000|-2360000|||-610000|-410000|30000|-430000|-760000|-890000|-1630000||-2780000|||
2022-04-03 16:45:20|5225|955608|/equities/orascom-development-holding-ag|CHALL|2021-12|2021-12||41870000|-19050000|-196420000|-41360000|-41460000|-15730000|-33660000|-5680000||||-4930000|-12180000|-8270000|-8280000|-2610000|-2410000|-970000|310000|
2022-04-03 16:45:21|5226|955609|/equities/orell-fuessli-holding-ag|CHALL|2021-12|2021-12||-530000|11030000|10810000|4770000|-50070000|8480000|12950000|9390000||-240000|-49830000|5280000||3200000||8330000||4610000||5550000||3840000|
2022-04-03 16:45:21|5227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||26500000|25560000|28380000|25290000|31820000|31500000|21800000|27290000||13010000|18810000|13970000||17530000||8310000||13490000||13480000||13800000|
2022-04-03 16:45:22|5228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||375220000|395930000|558140000|752330000|769300000|899900000|804800000|1463600000||394300000|375000000|396600000||503300000||313100000||491700000||629400000||834200000|
2022-04-03 16:45:22|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||-10430000|1070000|11220000|41900000|45450000|87680000|119430000|190640000||26390000|19060000|21960000||65720000||14870000||104560000||105030000||85610000|
2022-04-03 16:45:22|5230|955617|/equities/perfect-holding-sa|CHALL|2020-12|2021-06|-2980000|-860000|-1630000|-1020000|-520000|-760000|-940000|-10000|||-80000|-510000|-250000|-610000||-330000||190000||-10000||30000|||
2022-04-03 16:45:24|5231|955614|/equities/perrot-duval-holding-sa|CHALL|2021-04|2021-04|700000|80000|960000|1510000|700000|950000|2370000|-1900000|||-30000|730000|80000|880000|0||2360000||-1310000||-590000||||
2022-04-03 16:45:24|5232|955616|/equities/phoenix-mecano-ag|CHALL|2020-12|2021-06|22250000|20180000|6690000|22850000|21830000|36220000|14140000|9040000|||7830000|20500000|13320000|11800000||2340000||1500000||7540000||16700000|||
2022-04-03 16:45:24|5233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2021-12|2021-12||-200000|30010000|52080000|44690000|67470000|54490000|34910000|82540000||33650000|33820000|14820000||39670000||-4800000||39710000||40160000||42380000|
2022-04-03 16:45:24|5234|955615|/equities/plazza-immobilien-ag|CHALL|2021-12|2021-12||19880000|33390000|19490000|16970000|23580000|36710000|63300000|71940000||11550000|12030000|14250000||22460000||21800000||41500000||35560000||36380000|
2022-04-03 16:45:25|5235|1055082|/equities/poenina|CHALL|2020-12|2021-06||||5640000|6990000|7730000|12350000|12630000|||5080000|2240000|5490000|4320000||8020000||3440000||9190000||6430000|||
2022-04-03 16:45:26|5236|1076609|/equities/polyphor-ag|CHALL|2020-12|2021-06|||||-39100000|-50920000|-64670000|-44950000|||-39100000|-20810000|-50920000|-27910000||-36760000||-27780000||-17170000||-23630000|||
2022-04-03 16:45:26|5237|949728|/equities/private-equity-holding-ag|CHALL|2021-03|2021-09|20160000|22940000|16410000|10760000|2390000|22560000|14990000|82780000|||4660000|24540000|-1980000|6790000||8190000||-12190000||94970000||55180000||
2022-04-03 16:45:26|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||175350000|187730000|134870000|256890000|308150000|453430000|292090000|595020000||||47930000|73850000|58140000|112170000|88810000|282540000|59640000|164030000|
2022-04-03 16:45:27|5239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2020-12|2021-06|-10840000|-11080000|-80000|-16830000|-2890000|-440000|-7460000|-7830000|||-1820000|-360000|-70000|-560000||-6900000||8250000||-16080000||-14680000|||
2022-04-03 16:45:27|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2021-03|2021-09|2072000000|1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|||247000000|2253000000|531000000|869000000||64000000||159000000||1142000000||1232000000||
2022-04-03 16:45:28|5241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||52800000|49700000|42400000|13200000|31900000|52400000|-89800000|31700000||10800000|21100000|-3800000||56200000||-54400000||-35400000||5300000||26400000|
2022-04-03 16:45:28|5242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|2021-12|2021-12||9332000000|8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000||7309000000|3191000000|8619000000||4878000000||8079000000||6216000000||7803000000||6127000000|
2022-04-03 16:45:29|5243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||9332000000|8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000||7309000000|3191000000|8619000000||4878000000||8079000000||6216000000||7803000000||6127000000|
2022-04-03 16:45:29|5244|949711|/equities/romande-energie-holding-sa|CHALL|2020-12|2021-06|64300000|-152670000|-5720000|108600000|110550000|49700000|32750000|82220000|||79440000|26320000|23380000|10970000||21770000||31690000||50530000||46920000|||
2022-04-03 16:45:29|5245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2020-12|2021-06|2230000|830000|-15740000|-11100000|2410000|10140000|5700000|280000|||380000|8730000|1410000|3980000||1720000||70000||210000||-10280000|||
2022-04-03 16:45:31|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2020-12|2021-06|-5750000|-7950000|5950000|-35410000|-51530000|-54190000|-18970000|-67660000|||-27350000|-12570000|-26840000|-26900000||7930000||-31830000||-35830000||-20520000|||
2022-04-03 16:45:31|5247|955623|/equities/schaffner-holding-ag|CHALL|2021-09|2021-09||12630000|7700000|180000|8750000|9390000|7210000|2710000|-2290000||3960000|5430000|3500000|3700000||560000||2160000||4570000||-6860000||
2022-04-03 16:45:31|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2021-12|2021-12||862000000|689000000|764000000|824000000|943000000|863000000|722000000|828000000||487000000|456000000|407000000||456000000||293000000||429000000||430000000||398000000|
2022-04-03 16:45:31|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||862000000|689000000|764000000|824000000|943000000|863000000|722000000|828000000||487000000|456000000|407000000||456000000||293000000||429000000||430000000||398000000|
2022-04-03 16:45:31|5250|955635|/equities/schlatter-industries-ag|CHALL|2020-12|2021-06|-400000|-180000|-6870000|510000|2880000|3720000|510000|-5480000|||1560000|1830000|1890000|1360000||-850000||-3980000||-1500000||1870000|||
2022-04-03 16:45:33|5251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||45490000|50080000|70640000|171950000|60270000|59980000|103510000|84400000||33000000|27270000|34200000||25780000||35300000||68210000||45500000||38900000|
2022-04-03 16:45:33|5252|955631|/equities/schweizerische-nationalbank|CHALL|2021-12|2021-12||38312900000|-23250500000|24476400000|54371500000|-14934100000|48851700000|20869600000|26299900000||||-38225000000|38992800000|14312500000|5789300000|37710400000|5789900000|-2075200000|-15125200000|
2022-04-03 16:45:33|5253|1073053|/equities/sensirion|CHALL|2021-12|2021-12|||||-770000|-6390000|-2750000|44000000|65910000||-1970000|-4420000|-1870000||-880000||11790000||32220000||34830000||31080000|
2022-04-03 16:45:34|5254|955625|/equities/swiss-finance---property-invest|CHALL|2020-12|2021-06|8640000|10550000|22680000|24440000|19330000|13390000|18550000|22970000|||10700000|7500000|5880000|8480000||10060000||4860000||18110000||14350000|||
2022-04-03 16:45:34|5255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||109900000|104100000|122000000|159100000|192800000|205300000|183900000|243800000||88900000|103900000|88100000||117200000||53500000||130400000||132400000||111400000|
2022-04-03 16:45:35|5256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||629000000|549000000|543000000|621000000|643000000|660000000|480000000|613000000||274000000|369000000|377000000||283000000||171000000||309000000||272000000||341000000|
2022-04-03 16:45:35|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||38560000|39100000|27910000|40820000|56310000|53150000|60870000|95600000||29340000|26970000|30970000||22180000||20660000||40200000||29290000||66310000|
2022-04-03 16:45:35|5258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12|66000000|||61300000|-39900000|-96900000|-83900000|106900000|68000000|172100000||-47600000|-36300000|25200000||81700000||10000000||58000000||92000000||80100000|
2022-04-03 16:45:36|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2021-12|2021-12||439000000|460300000|563100000|643500000|682900000|751900000|824500000|1047900000||327500000||424400000||275100000|285600000|549400000||494400000|270200000|553500000|
2022-04-03 16:45:36|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2021-03|2021-09|340830000|359990000|337030000|349170000|400130000|454100000|483200000|580900000|||227020000|190180000|263920000|355500000||127700000||204100000||376800000||294800000||
2022-04-03 16:45:37|5261|945906|/equities/spice-priv-ag|CHALL|2020-12|2021-06|-30530000|-6010000|5870000|760000|-1700000|-22120000|-13530000|-57820000|||1620000|-9690000|-12440000|3420000||-16950000||-58500000||680000||27230000|||
2022-04-03 16:45:38|5262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2020-12|2021-06|108670000|146290000|133400000|146040000|165970000|168590000|163920000|167210000|||85440000|81150000|87440000|82510000||81410000||83620000||83590000||93950000|||
2022-04-03 16:45:38|5263|1128801|/equities/stadler-rail|STOXX600/CHALL|2021-12|2021-12||||125320000|171460000|117780000|127170000|137610000|133660000||6960000|110820000|26890000||100280000||15420000||122190000||26070000||107580000|
2022-04-03 16:45:38|5264|955633|/equities/starrag-group-holding-ag|CHALL|2021-12|2021-12||14320000|9350000|5940000|12020000|8360000|6800000|-630000|-5400000||4300000|4060000|3390000||3410000||510000||-1140000||30000||-5430000|
2022-04-03 16:45:39|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||157820000|70680000|229600000|279540000|272770000|306470000|91280000|396080000||129690000|143080000|145860000||160620000||-93460000||184740000||172840000||223240000|
2022-04-03 16:45:40|5266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||275000000|73900000|59000000|83200000|113600000|154000000|83500000|1416800000||58000000|49300000|65200000||88800000||15400000||68100000||85600000||1416800000|
2022-04-03 16:45:40|5267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||1384000000|1089000000|574000000|733000000|845000000|730000000|-51000000|765000000||458000000|387000000|403000000||327000000||-303000000||252000000||268000000||497000000|
2022-04-03 16:45:40|5268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2021-12|2021-12||1384000000|1089000000|574000000|733000000|845000000|730000000|-51000000|765000000||458000000|387000000|403000000||327000000||-303000000||252000000||268000000||497000000|
2022-04-03 16:45:40|5269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||814000000|872000000|922000000|1006000000|1075000000|1198000000|1046000000|1247000000||558000000|517000000|615000000||583000000||534000000||512000000||612000000||635000000|
2022-04-03 16:45:41|5270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2021-12|2021-12||285760000|355900000|312090000|305330000|310320000|607590000|610510000|507380000||152000000|158320000|356140000||251440000||269790000||340720000||257100000||250270000|
2022-04-03 16:45:42|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||3569000000|4665000000|3626000000|398000000|462000000|727000000|-878000000|1437000000||1030000000|-568000000|953000000||-226000000||-1135000000||257000000||1046000000||391000000|
2022-04-03 16:45:42|5272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||48000000|-168800000|-81700000|44000000|-1500000|-521200000|-310000000|50100000|||-88200000|-42400000|-159000000|-66100000|-42300000|4500000|29900000||0|
2022-04-03 16:45:42|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||1694000000|1361000000|1604000000|1570000000|1527000000|1672000000|1530000000|1832000000||||395000000|343000000|431000000|361000000|638000000|407000000|490000000|297000000|
2022-04-03 16:45:43|5274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||23520000|2080000|20750000|39180000|44600000|44650000|91020000|193110000||25740000|18860000|22050000||22610000||50390000||40630000||116350000||76760000|
2022-04-03 16:45:43|5275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||40220000|57150000|54540000|65930000|70700000|73170000|103690000|121660000||29180000|41520000|25340000||47830000||36040000||67650000||82560000||39100000|
2022-04-03 16:45:44|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||91630000|66340000|115830000|138410000|168230000|181120000|175020000|173370000||||3030000|45980000|40980000|129040000|20870000|68110000|28260000|105260000|
2022-04-03 16:45:44|5277|955639|/equities/thurgauer-kantonalbank|CHALL|2020-12|2021-06|99840000|126330000|147380000|125910000|144400000|154170000|150090000|167080000|||72470000|72920000|81260000|72200000||77890000||82480000||84600000||86190000|||
2022-04-03 16:45:45|5278|955641|/equities/tornos-holding-ag|CHALL|2021-12|2021-12||3000000|1180000|-3550000|8490000|15190000|6040000|-29850000|20330000||5430000|9760000|9040000||-3000000||-13910000||-15940000||11640000||8690000|
2022-04-03 16:45:45|5279|955637|/equities/tamedia-ag|CHALL|2021-12|2021-12||146340000|321390000|104750000|146940000|96470000|64760000|-112300000|801960000||26300000|70170000|39600000||25160000||-116500000||4200000||9000000||792960000|
2022-04-03 16:45:45|5280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||34400000|37100000|46200000|51260000|38480000|13060000|-64620000|15330000||25080000|13400000|9650000||3410000||-59950000||-4670000||2230000||13100000|
2022-04-03 16:45:46|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||3609000000|6204000000|3203000000|969000000|4516000000|4304000000|6557000000|7457000000||||1595000000|1232000000|2093000000|1636000000|1824000000|2006000000|2280000000|1349000000|
2022-04-03 16:45:47|5282|955649|/equities/valartis-group-ag|CHALL|2020-12|2021-06|-2440000|-69170000|-57220000|-43250000|-2380000|-5030000|450000|-8380000|||-2890000|-210000|-4810000|2170000||-1720000||-4290000||-4100000||4180000|||
2022-04-03 16:45:47|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||94510000|114380000|117510000|132900000|129330000|121060000|121870000|123120000||||26150000|33960000|27520000|34230000|26550000|34660000|27360000|34560000|
2022-04-03 16:45:47|5284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||7070000|-29590000|63400000|57150000|58980000|73700000|-6200000|8260000||21010000|37970000|27400000||46300000||-8380000||9650000||-3800000||12060000|
2022-04-03 16:45:47|5285|994260|/equities/varia-us-properties-ltd|CHALL|2020-12|2020-12||||8870000|28060000|24920000|42760000|35520000|||12160000|15900000|12190000|12730000|22220000||20540000||6830000||28690000|||||
2022-04-03 16:45:49|5286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12|||7060000|67230000|115680000|135690000|74830000|127940000|217440000||83590000|52090000|24880000||49950000||55730000||72210000||99210000||118230000|
2022-04-03 16:45:49|5287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2020-12|2021-06|126370000|153560000|128770000|124810000|120650000|127520000|133960000|122790000|||62770000|74000000|53510000|74840000||59120000||60900000||61900000||65220000|||
2022-04-03 16:45:49|5288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||49200000|42100000|42600000|57000000|58100000|73000000|81200000|63800000||30000000|28100000|38200000||34800000||46300000||34900000||40400000||23400000|
2022-04-03 16:45:50|5289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|2021-12|2021-12||284450000|301060000|237100000|1147100000|152400000|159000000|359600000|144400000||118000000|34400000|65100000||93900000||67900000||291700000||124500000||19900000|
2022-04-03 16:45:50|5290|955648|/equities/villars-holding-sa|CHALL|2020-12|2021-06|3840000|2740000|2700000|2870000|26090000|1360000|2690000|640000|||1270000|80000|1270000|420000||2270000||-880000||1510000||450000|||
2022-04-03 16:45:51|5291|955622|/equities/von-roll-holding-ag|CHALL|2021-12|2021-12||-90130000|-34700000|-30190000|-4840000|-6780000|3240000|-24470000|30810000||970000|-7750000|900000||2340000||-15040000||-9430000||26330000||4480000|
2022-04-03 16:45:51|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||134500000|177200000|259800000|202400000|220700000|251000000|242600000|373800000||127800000|92900000|124800000||126200000||121700000||120900000||181900000||191900000|
2022-04-03 16:45:51|5293|955650|/equities/vp-bank-ag|CHALL|2021-12|2021-12||20020000|64060000|57990000|65770000|54720000|73540000|41620000|50640000||29290000|25430000|35280000||38260000||14350000||27270000||29900000||20740000|
2022-04-03 16:45:52|5294|955654|/equities/walter-meier-ag|CHALL|2020-12|2021-06|144050000|116530000|9490000|14710000|-3060000|-9230000|3410000|3860000|||20000|-7290000|-1940000|300000||3110000||-2650000||6510000||3680000|||
2022-04-03 16:45:52|5295|955652|/equities/warteck-invest-ltd|CHALL|2021-12|2021-12||12140000|14610000|15120000|16440000|18680000|34080000|26770000|27430000||8450000|10240000|20570000||13510000||15910000||10870000||16400000||11020000|
2022-04-03 16:45:53|5296|976078|/equities/wisekey-international-holding-ag|CHALL|2020-12|2021-06|-4910000|-32840000|-6160000|-35930000|-24270000|-16280000|8190000|-28660000|||-16930000|-10710000|-5570000|21770000||-13580000||-8700000||-19960000||-4340000|||
2022-04-03 16:45:53|5297|955611|/equities/oti-energy-ag|CHALL|2019-12|2019-12|-290000|-3140000|-3500000|340000|-940000|-14090000|-5130000|14630000||||-340000|-620000|-330000|-13760000|-1880000|-80000|-3930000||18560000|||||||||
2022-04-03 16:45:54|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2021-03|2021-09|13610000|19390000|35810000|46250000|52060000|60140000|11730000|5810000|||28660000|56090000|4050000|7600000||4130000||6660000||-720000||7120000||
2022-04-03 16:45:54|5299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||25700000|100000|20400000|15400000|22800000|30600000|38900000|59600000||10200000|12600000|12500000||18100000||12300000||26600000||32300000||27300000|
2022-04-03 16:45:54|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2021-03|2021-09|-52600000|-170660000|-16330000|29930000|-29250000|6210000|4630000|4020000|||1100000|1840000|4370000|4430000||200000||1990000||2030000||2020000||
2022-04-03 16:45:55|5301|955659|/equities/zug-estates-holding-ag|CHALL|2021-12|2021-12||45150000|67140000|48350000|34580000|38810000|76050000|32260000|75560000||18180000|21050000|26080000||49960000||8270000||23990000||32660000||42900000|
2022-04-03 16:45:56|5302|955657|/equities/zuger-kantonalbank|CHALL|2021-12|2021-12||61170000|61470000|61540000|91750000|95310000|90280000|94790000|96800000||49930000|47380000|45830000||44450000||45860000||48920000||48230000||96800000|
2022-04-03 16:45:56|5303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|2021-12|2021-12||7150000|3440000|-12770000|-36240000|-38970000|-52360000|-135690000|-225740000||-17510000|-21460000|-17100000||-35260000||-52390000||-83310000||-77030000||-148700000|
2022-04-03 16:45:56|5304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2021-12||3948000000|1841000000|3210000000|3004000000|3715000000|4147000000|3834000000|5203000000||1790000000|1925000000|2041000000||2106000000||1181000000||2653000000||2193000000||3010000000|
2022-04-03 16:45:56|5305|955660|/equities/zwahlen-et-mayr-sa|CHALL|2020-12|2020-12|460000|-680000|-2710000|450000|2460000|2340000|1160000|-1670000|||440000|2020000|1480000|870000|1670000||-510000||-1140000||-540000|||||
2022-04-03 16:45:58|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-37000000|73000000|232000000|293000000|344000000|389000000|364000000|504000000||||112000000|154000000|64000000|210000000|136000000|340000000|54000000|164000000|
2022-04-03 16:45:58|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||879000000|933000000|1003000000|1194000000|1322000000|1487000000|1563000000|1437000000||||381000000|323000000|429000000|431000000|398000000|100000000|463000000|476000000|
2022-04-03 16:45:58|5308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||147510000|165700000|182600000|204500000|238200000|225700000|117300000|360100000||113200000|125000000|117600000||108100000||63800000||53500000||146000000||360100000|
2022-04-03 16:45:58|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2021-12|2021-12||1134000000|1919000000|1805000000|2774000000|2312000000|2047000000|-44000000|1231000000||||-395000000|-5000000|301000000|55000000|-54000000|391000000|341000000|552000000|
2022-04-03 16:45:59|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||213650000|284080000|224240000|302530000|289640000|394900000|229790000|406810000||111660000|177980000|212940000||181960000||56270000||173520000||165670000||241140000|
2022-04-03 16:46:00|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2020-12|2021-09|701540000|717090000|725320000|751020000|802010000|915580000|962030000|574000000||||439250000|189000000|361030000|102000000|212980000|195000000|351120000|193000000||
2022-04-03 16:46:00|5312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2021-12|2021-12||10860000|33610000|97230000|71310000|131150000|234280000|261020000|469720000||48160000|82980000|92510000||141770000||97900000||182660000||204830000||264880000|
2022-04-03 16:46:00|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||45160000|40270000|63360000|71860000|123500000|104860000|173070000|281820000||84730000||69170000||35690000||68210000|44700000|68140000|58160000|110830000|
2022-04-03 16:46:01|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2021-12|2021-12||1194000000|-524000000|586000000|2361000000|744000000|1528000000|44000000|1651000000||616000000||910000000||202000000||-158000000|383000000|843000000|-78000000|504000000|
2022-04-03 16:46:01|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2020-12|2021-09|596650000|478620000|833540000|1164150000|1232010000|1327880000|1442020000|-126790000||||883030000|23060000|-193800000|63100000|-19150000|-241160000|-105200000|222620000||
2022-04-03 16:46:02|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||553200000|605200000|726000000|744000000|850000000|820000000|991000000|1129000000||||278000000|211000000|145000000|357000000|301000000|295000000|828000000|301000000|
2022-04-03 16:46:02|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2020-12|2021-06|569500000|475600000|770200000|27100000|623200000|809100000|979200000|1141000000|||441200000|214400000|367900000|606000000||373200000||791000000||350000000||407000000|||
2022-04-03 16:46:03|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2021-12|2021-12||594000000|852000000|830000000|1817000000|1780000000|1766000000|1397000000|2245000000||||645000000|693000000|68000000|-9000000|550000000|541000000|522000000|632000000|
2022-04-03 16:46:03|5319|50563|/equities/allied-irish-b|STOXX600|2020-12|2021-06|-1597000000|915000000|1380000000|1356000000|1114000000|1092000000|327000000|-769000000|||462000000|650000000|442000000|343000000||-16000000||-718000000||-51000000||275000000|||
2022-04-03 16:46:03|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2021-12|2021-12||-279140000|-312650000|34970000|274790000|475780000|141050000|44720000|850710000||||-334730000|169690000|80290000|129470000|127030000|153810000|205830000|364030000|
2022-04-03 16:46:04|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2021-12|2021-12||546000000|979000000|970000000|832000000|6674000000|539000000|630000000|829000000||||114000000|129000000|220000000|167000000|217000000|261000000|164000000|187000000|
2022-04-03 16:46:05|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2021-12|2021-12||2946000000|3839000000|2289000000|2976000000|4519000000|5486000000|3553000000|4759000000||||919000000|1046000000|1031000000|557000000|1107000000|973000000|1217000000|1462000000|
2022-04-03 16:46:05|5323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||5780000|271900000|391390000|419160000|1089620000||||104330000|185610000|-130630000|260880000|269650000|295870000|324370000|199740000|
2022-04-03 16:46:05|5324|958272|/equities/altice-nv|STOXX600|2019-12|2020-09|-139300000|71800000|-429600000|-400700000|-1557600000|-609600000|-332800000|245400000||||-306400000|1486700000|-525200000|-270400000|-1563900000|-123800000|-502600000|-393200000||||||
2022-04-03 16:46:05|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2020-12|2021-09|562650000|631500000|683940000|825500000|1002700000|1002400000|1113100000|-625400000||||518700000|117800000|-197100000|-159400000|-268900000|-109100000|-130200000|8900000||
2022-04-03 16:46:07|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2021-09|2021-12||151000000|152000000|250000000|301000000|337000000|317000000|241000000|247000000||||104000000|92000000|3000000|91000000|95000000|62000000|-1000000|20000000|
2022-04-03 16:46:07|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2021-12|2021-12||46480000|46800000|63620000|100580000|100440000|108670000|101000000|157780000||||5140000|7430000|28530000|59900000|23270000|53870000|23600000|57040000|
2022-04-03 16:46:07|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||210870000|267690000|274650000|262970000|221990000|127800000|207120000|325500000||||31470000|53380000|52450000|69820000|62100000|74600000|76200000|112600000|
2022-04-03 16:46:07|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2021-12|2021-12||9216000000|8273000000|1241000000|7997000000|4369000000|9171000000|1405000000|4669000000||||-2249000000|-1901000000|1041000000|2265000000|595000000|1863000000|250000000|1962000000|
2022-04-03 16:46:08|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-10310000|-15310000|-21370000|-28080000|-66640000|-189100000|-608460000|-408260000||||-88260000|-226590000|-184290000|-381870000|-40430000|63170000|-233620000|-471430000|
2022-04-03 16:46:09|5331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2021-12|2021-12||898000000|686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000||||203600000|325800000|134200000|77700000|132300000|211900000|196400000|207500000|
2022-04-03 16:46:09|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2021-12|2021-12||141320000|157280000|135470000|452400000|157130000|329010000|285400000|494710000||||74110000|74120000|58110000|79060000|122470000|108440000|128910000|134890000|
2022-04-03 16:46:10|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2021-12|2021-12||1418320000|1619490000|1556940000|2173400000|2525500000|2581100000|3696800000|6134600000||1203100000|1322400000|810400000||1770700000||1262600000||2434200000||2473700000||3660900000|
2022-04-03 16:46:10|5334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||423000000|620000000|659000000|906000000|670000000|971000000|655000000|942000000||368000000|302000000|539000000||432000000||232000000||422000000||455000000||487000000|
2022-04-03 16:46:10|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2021-12|2021-12||6436000000|7693000000|6651000000|8633000000|2753000000|9993000000|9171000000|10899000000||||1863000000|1399000000|4437000000|1471000000|2253000000|3212000000|2392000000|3042000000|
2022-04-03 16:46:11|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2021-12|2021-12||1669000000|2031000000|2082000000|2111000000|2308000000|2671000000|1743000000|2848000000||1329000000|979000000|1790000000||881000000||774000000||969000000||1540000000||1308000000|
2022-04-03 16:46:11|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2021-12|2021-12||740250000|852530000|1121840000|1171780000|775000000|136000000|-1177000000|626000000||||-10000000|-772000000|-617000000|-405000000|-67000000|34000000|440000000|626000000|
2022-04-03 16:46:12|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2021-12|2021-12||12169000000|11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000||||3836000000|3129000000|3618000000|4196000000|4115000000|4569000000|4557000000|4889000000|
2022-04-03 16:46:12|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-1945890000|430070000|-1681660000|2616360000|-59430000|797000000|20880000|569070000||||215720000|105230000|219530000|-84350000|176480000|361320000|178550000|207750000|
2022-04-03 16:46:12|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2020-12|2021-09|145910000|371680000|708440000|710430000|801470000|328100000|767820000|2000000||||236150000|94000000|145410000|57000000|-143410000|73000000|220340000|149000000||
2022-04-03 16:46:13|5341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2013-12|2014-06|-614000000|30000000|38900000|84400000||||||||||-5760000|-11580000|-20000000|27150000|||||||||||
2022-04-03 16:46:14|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2021-12|2021-12||2714710000|2292460000|2279280000|2475130000|2287160000|2165050000|1101710000|2174900000||||186900000|359150000|370850000|184810000|245650000|604780000|630780000|693690000|
2022-04-03 16:46:14|5343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2020-12|2021-09|189900000|275890000|375920000|490110000|495210000|526400000|550660000|317120000||||241630000|130290000|109140000|110920000|207990000|148270000|1140250000|110390000||
2022-04-03 16:46:14|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2021-12|2021-12||2618000000|2643000000|3475000000|3519000000|5398000000|3512000000|1305000000|5348000000||||-1793000000|636000000|1140000000|1321000000|1210000000|701000000|4007000000|1341000000|
2022-04-03 16:46:15|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||316450000|366280000|388840000|511270000|769340000|863520000|722320000|979390000||||133000000|166000000|244000000|179320000|180000000|302000000|247000000|250390000|
2022-04-03 16:46:16|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2021-12|2021-12||1897000000|2640000000|4237000000|6854000000|7198000000|5787000000|6799000000|8700000000||||1067000000|1346000000|2034000000|2353000000|2176000000|2190000000|1798000000|2535000000|
2022-04-03 16:46:17|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2020-12|2021-09|315870000|620020000|814460000|1047000000|1684170000|1984650000|1705000000|1381000000||||1083460000|90000000|205000000|521000000|1176000000|4786000000|4181000000|620000000||
2022-04-03 16:46:17|5348|13579|/equities/campari|STOXX600|2021-12|2021-12||129000000|175400000|166200000|356400000|296300000|308400000|187900000|284800000||147200000|149100000|122800000||185600000||73000000||114900000||159600000||125200000|
2022-04-03 16:46:17|5349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2021-12|2021-12||4414000000|-2926000000|4486000000|1259000000|5309000000|6569000000|6030000000|6846000000||2471000000|2838000000|3079000000||3490000000||2855000000||3175000000||3027000000||3819000000|
2022-04-03 16:46:18|5350|18976|/equities/castellum-ab|STOXX600|2021-12|2021-12||1211000000|2881000000|4972000000|5876000000|7453000000|5650000000|5615000000|11828000000||||482000000|1052000000|1015000000|3066000000|3840000000|1710000000|1514000000|4764000000|
2022-04-03 16:46:19|5351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2020-12|2021-09|14520000|5210000|342430000|250510000|200270000|109330000|175310000|1154330000||||108880000|91980000|146760000|23380000|984190000|32490000|105050000|16340000||
2022-04-03 16:46:19|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2020-12|2021-09|78490000|57470000|47290000|39820000|26270000|-14980000|-9180000|-133100000||||-8690000|-30000000|-13180000|-40820000|-49100000|-43000000|-23920000|-78080000||
2022-04-03 16:46:19|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2021-08|2021-11||132200000|162500000|183800000|224000000|228200000|250200000|245000000|845200000||||58900000|70000000|245000000|41400000|53000000|681600000|69200000|46200000|
2022-04-03 16:46:20|5354|6687|/equities/close-brothers|STOXX600|2021-07|2022-01||149800000|185700000|186500000|191200000|202300000|201600000|109500000|202100000||98300000|103500000|98100000||94500000||15000000||94800000||107300000||95100000|
2022-04-03 16:46:20|5355|41180|/equities/cnh-industral-nv|STOXX600|2021-12|2021-12||710000000|253000000|-252000000|272000000|1068000000|1422000000|-493000000|1723000000||||-65000000|350000000|-942000000|164000000|408000000|690000000|323000000|302000000|
2022-04-03 16:46:21|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-52670000|103970000|97390000|137360000|145610000|204620000|181460000|212130000||||42170000|59800000|39170000|181460000|45080000|95460000|73110000|116670000|
2022-04-03 16:46:21|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2021-09|2021-12||2390000000|899000000|3143000000|3797000000|3845000000|3873000000|4197000000|4825000000||||1067000000|997000000|1041000000|1136000000|1130000000|1254000000|1305000000|1207000000|
2022-04-03 16:46:22|5358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-18300000|80200000|103600000|84600000|54300000|25800000|73100000|78300000||32200000|22100000|26200000||-400000||24700000||48400000||67500000||10800000|
2022-04-03 16:46:22|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2021-12|2021-12||3947000000|13123000000|19857000000|20900000000|14862000000|15071000000|4589000000|12920000000||||-1289000000|2325000000|2103000000|1450000000|3140000000|2792000000|3334000000|3654000000|
2022-04-03 16:46:22|5360|566|/equities/william-demant|STOXX600/EAFAGROWTH|2021-12|2021-12||1326000000|1436000000|1459000000|1754000000|1823000000|1462000000|1121000000|2513000000||891000000|932000000|763000000||699000000||119000000||1002000000||1174000000||1339000000|
2022-04-03 16:46:23|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2020-12|2021-06|83030000|84070000|100420000|112380000|139880000|158130000|175740000|248300000|||38300000|80810000|77320000|83990000||91750000||94720000||153570000||150020000|||
2022-04-03 16:46:24|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||66140000|122170000|151210000|213600000|307550000|410910000|643920000|805300000||||103910000|148000000|188460000|203540000|144840000|196170000|228760000|235530000|
2022-04-03 16:46:24|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2021-12|2021-12||20616000000|24398000000|18656000000|20865000000|23323000000|24603000000|18711000000|24407000000||||3570000000|4764000000|5292000000|5082000000|5156000000|11875000000|6657000000|5875000000|
2022-04-03 16:46:24|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-828000000|1032000000|1362000000|1494000000|1576000000|1325000000|451000000|1727000000||||205000000|126000000|281000000|-160000000|490000000|560000000|480000000|197000000|
2022-04-03 16:46:24|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2021-12|2021-12||1490000000|2056000000|1668000000|2981000000|4000000000|3700000000|4250000000|11205000000||||328000000|1385000000|1341000000|1196000000|2334000000|2520000000|3138000000|3213000000|
2022-04-03 16:46:26|5366|18899|/equities/dufry-ag|STOXX600|2021-12|2021-12||51600000|-79300000|2500000|56800000|71800000|-26500000|-2513700000|-385400000||-109500000|-107300000|136700000|-55900000||-903200000||-1610500000||-499200000||113800000|
2022-04-03 16:46:26|5367|424|/equities/edp|STOXX600/EAFAVALUE|2021-12|2021-12||1040450000|912700000|960560000|1113170000|519190000|511750000|800690000|656720000||||145850000|168760000|107690000|378390000|179540000|163770000|167180000|146220000|
2022-04-03 16:46:26|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2021-12|2021-12||2241000000|1566000000|4494000000|5745000000|3805000000|2509000000|6583000000|4678000000||||2509000000|-142000000|2356000000|1859000000|1557000000|1382000000|1143000000|597000000|
2022-04-03 16:46:26|5369|18977|/equities/elekta|STOXX600|2021-04|2022-01|1148000000|552000000|137000000|125000000|1348000000|1198000000|1084000000|1254000000|||||407000000|216000000|375000000|322000000|341000000|126000000|383000000|229000000|
2022-04-03 16:46:27|5370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2021-12|2021-12||167800000|210600000|179900000|208600000|281400000|273600000|269400000|295200000||142100000|139300000|135700000||137900000||133800000||139800000||134500000||160700000|
2022-04-03 16:46:28|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||224900000|243100000|257100000|336600000|315800000|303000000|328000000|343700000||||77900000|79100000|88800000|82300000|81500000|79300000|96800000|86000000|
2022-04-03 16:46:28|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2020-12|2021-09|403180000|406530000|412660000|417220000|490840000|442630000|422620000|444000000||||206550000|119100000|236330000|112470000|207670000|92900000|213070000|94260000||
2022-04-03 16:46:28|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2020-12|2021-09|1879000000|3337000000|1086000000|1411000000|1463000000|1417000000|171000000|1394000000||||-605000000|844000000|1128000000|383000000|266000000|491000000|832000000|627000000||
2022-04-03 16:46:29|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2020-12|2021-09|3235000000|517000000|2196000000|2570000000|3779000000|4789000000|2174000000|2610000000||||-41000000|1247000000|1947000000|974000000|663000000|1176000000|1778000000|727000000||
2022-04-03 16:46:29|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2021-12|2021-12||1303000000|-8778000000|-1464000000|3374000000|4126000000|148000000|-8635000000|5821000000||||-2929000000|-7335000000|-503000000|-1300000000|856000000|1103000000|1203000000|4718000000|
2022-04-03 16:46:30|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2021-12|2021-12|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000||||1420000000|1026000000|1320000000|1633000000|1387000000|1691000000|1926000000|2054000000|
2022-04-03 16:46:30|5377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|2020-12|2021-06||||600000|76200000|120900000|159700000|379400000|||49900000|71000000|95000000||64700000||47000000||332400000||361000000|||
2022-04-03 16:46:31|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2021-12|2021-12||3871000000|-5192000000|-2922000000|4590000000|7536000000|1843000000|-5510000000|8562000000||||-708000000|-254000000|-2128000000|-2422000000|1851000000|1938000000|1406000000|3368000000|
2022-04-03 16:46:31|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2020-12|2021-09|60270000|-1382640000|968160000|1264730000|1316220000|1793450000|1470130000|783200000||||247170000|235260000|58490000|343330000|146120000|355110000|562880000|533380000||
2022-04-03 16:46:31|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2021-12|2021-12||5212000000|6129000000|3800000000|8116000000|7886000000|9216000000|10228000000|8620000000||||3235000000|2088000000|2265000000|2640000000|2132000000|1770000000|2736000000|1982000000|
2022-04-03 16:46:32|5381|535|/equities/colruyt|STOXX600/EAFAVALUE|2021-03|2021-09|350000000|330400000|365500000|381900000|373100000|382500000|431000000|415300000|||193800000|206800000|175700000|194100000||236900000||245700000||169600000||161400000||
2022-04-03 16:46:33|5382|6978|/equities/eurazeo|STOXX600|2021-12|2021-12||-88970000|1276040000|519750000|479220000|245410000|113480000|-160480000|1576430000||189670000|55730000|176150000||-62670000||-389810000||229330000||476190000||1100240000|
2022-04-03 16:46:33|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2021-12|2021-12||12100000|20030000|31740000|62130000|83460000|149730000|284620000|605430000||||54200000|70440000|79380000|80600000|132040000|144410000|157430000|171560000|
2022-04-03 16:46:33|5384|13380|/equities/exor|STOXX600/EAFAVALUE|2020-12|2021-06|2085000000|323000000|744000000|589000000|1392000000|1347000000|3053000000|-30000000|||476000000|741000000|606000000|2426000000||627000000||-1318000000||1288000000||837000000|||
2022-04-03 16:46:33|5385|18980|/equities/fabege|STOXX600|2021-12|2021-12||1738000000|3232000000|7107000000|5632000000|7699000000|6006000000|3167000000|5400000000||||1574000000|-15000000|574000000|1034000000|863000000|1183000000|1096000000|2258000000|
2022-04-03 16:46:35|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2021-12|2021-12||3129000000|4916000000|5474000000|7118000000|9307000000|8958000000|6642000000|18509000000||||1063000000|812000000|1188000000|3579000000|2664000000|2213000000|6243000000|7388000000|
2022-04-03 16:46:35|5387|959205|/equities/ferrari-nv|STOXX600|2017-12|2018-09|225400000|240770000|261370000|287820000|398760000|535390000||||||110930000|123670000|135940000|140150000|135640000|147630000|160270000|286920000|||||||||||
2022-04-03 16:46:35|5388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2020-12|2021-09|727000000|402000000|720000000|377000000|453000000|-447000000|268000000|-410000000||||275000000|-111000000|-273000000|-129000000|89000000|-85000000|-92000000|77000000||
2022-04-03 16:46:35|5389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2021-12|2021-12||149910000|191050000|211840000|214120000|241220000|288370000|323570000|380710000||||91430000|180170000|65170000|143400000|94740000|216670000|72590000|164040000|
2022-04-03 16:46:36|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2021-12|2021-12||3155000000|4138000000|497000000|866000000|844000000|1482000000|1823000000|738000000||||929000000|341000000|173000000|375000000|1092000000|-474000000|-721000000|841000000|
2022-04-03 16:46:37|5391|15225|/equities/galapagos|STOXX600|2021-12|2021-12||33210000|-118410000|54010000|-115700000|-29260000|149850000|-305440000|-103230000||||-50600000|-115040000|-81910000|-57890000|9360000|-64330000|-64610000|16350000|
2022-04-03 16:46:37|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2021-12|2021-12||-173390000|122570000|179100000|597000000|742000000|389000000|-551000000|4000000||||-256000000|-154000000|-107000000|-34000000|161000000|71000000|-334000000|106000000|
2022-04-03 16:46:37|5393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2021-09|2021-09||91850000|170220000|442900000|-15210000|69990000|140000000|-918180000|-626640000|||-173000000|-166330000|-467000000|-111180000|12000000|-66250000|-314000000|-258640000||
2022-04-03 16:46:38|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2021-12|2021-12||875300000|1026400000|-457700000|705400000|658900000|704700000|391000000|278900000||||14500000|384600000|-61600000|6400000|225500000|335000000|-44300000|-56100000|
2022-04-03 16:46:38|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2021-12|2021-12||301300000|763510000|1187080000|1103550000|1472140000|2166000000|4758000000|3008000000||||269000000|3378000000|530000000|581000000|1096000000|306000000|890000000|716000000|
2022-04-03 16:46:39|5396|18981|/equities/getinge|STOXX600|2021-12|2021-12||1433000000|1390000000|1188000000|1376000000|-967000000|1222000000|3238000000|2970000000||||271000000|495000000|1380000000|1093000000|644000000|797000000|757000000|772000000|
2022-04-03 16:46:39|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2021-12|2021-12||4189600000|3789000000|4670400000|4523200000|3717600000|6593500000|4954100000|7141100000||||-479300000|1952100000|1550800000|1930500000|1340600000|1819200000|1495100000|2486300000|
2022-04-03 16:46:40|5398|44478|/equities/glanbia-plc|STOXX600|2021-12|2021-12||146310000|183270000|211800000|329400000|234000000|180200000|143800000|167000000||98200000|135800000|83300000||96900000||55300000||143800000||81300000||167000000|
2022-04-03 16:46:40|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2021-12|2021-12||793000000|805000000|1033000000|1183000000|1241000000|1454000000|1252000000|1756000000||||101000000|8000000|616000000|527000000|474000000|427000000|433000000|422000000|
2022-04-03 16:46:40|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2020-12|2021-06|345550000|470250000|532140000|545460000|662700000|596640000|625150000|618550000|||136520000|338270000|186380000|31870000|267440000|132860000|129940000|136880000|||
2022-04-03 16:46:41|5401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2021-11|2022-02||19976000000|20898000000|18636000000|16184000000|12652000000|13443000000|1243000000|11010000000|||||-4991000000|1821000000|2485000000|-1070000000|2767000000|4692000000|4621000000|217000000
2022-04-03 16:46:41|5402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2021-12|2021-12||760000000|957000000|779000000|977000000|966000000|1087000000|-102000000|1663000000||479000000|487000000|471000000||616000000||-149000000||47000000||517000000||1146000000|
2022-04-03 16:46:42|5403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1516000000|1892000000|1540000000|1935000000|1913000000|2166000000|-204000000|3324000000||949000000|964000000|936000000||1230000000||-297000000||93000000||1034000000||2290000000|
2022-04-03 16:46:42|5404|18949|/equities/hera-spa|STOXX600|2021-12|2021-12||164770000|180000000|207300000|251400000|281900000|385700000|302700000|333600000||||124400000|166200000|66900000|136500000|132200000|216100000|92300000|117500000|
2022-04-03 16:46:42|5405|18983|/equities/hexagon|STOXX600|2021-12|2021-12||402800000|499900000|573300000|664100000|730000000|702400000|618100000|801600000||||152300000|68800000|196600000|200400000|199700000|235200000|228400000|138300000|
2022-04-03 16:46:43|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||1048000000|1393000000|1397000000|1527000000|1646000000|1542000000|1409000000|2358000000||||405000000|122000000|426000000|456000000|534000000|537000000|841000000|446000000|
2022-04-03 16:46:44|5407|18984|/equities/holmen|STOXX600|2021-12|2021-12||907000000|559000000|1423000000|1668000000|2267000000|8730000000|1979000000|3003000000||||491000000|412000000|565000000|512000000|675000000|698000000|763000000|867000000|
2022-04-03 16:46:44|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||138000000|146900000|187800000|193100000|156500000|190000000|176900000|198900000||||54800000|46100000|44900000|31100000|46900000|51700000|42300000|57800000|
2022-04-03 16:46:44|5409|18987|/equities/husqvarna-b|STOXX600|2021-12|2021-12||820000000|1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000||||992000000|1566000000|654000000|-718000000|1658000000|2000000000|631000000|147000000|
2022-04-03 16:46:44|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2020-12|2021-09|2597620000|2347910000|2443030000|2727930000|2836240000|3014050000|3406310000|3611000000||||1761930000|1257100000|603200000|804600000|930000000|1025200000|505800000|876900000||
2022-04-03 16:46:46|5412|6983|/equities/iliad|STOXX600|2020-12|2021-06|269280000|282770000|334910000|401080000|397870000|323000000|1719000000|427000000|||170760000|201000000|122000000|57000000||1662000000||209000000||218000000||243000000|||
2022-04-03 16:46:46|5413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||19910000|61850000|72960000|77260000|100060000|108010000|120130000|207280000||46310000|64310000||43690000||64120000||56010000||105360000|0|101920000|
2022-04-03 16:46:46|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2020-12|2021-06|173830000|-372690000|-387840000|-186520000|-534610000|217260000|358890000|-167010000|||17950000|154500000|-37370000|-82560000|21640000|-68720000|123060000|105600000|||
2022-04-03 16:46:47|5415|461|/equities/inditex|STOXX600/EAFAGROWTH|2022-01|2022-01||2500550000|2874580000|3156960000|3367000000|3444000000|3639000000|1106000000|3243000000||||-409000000|214000000|867000000|434000000|424000000|848000000|1227000000|3243000000|
2022-04-03 16:46:48|5416|18989|/equities/industrivarden|STOXX600|2021-12|2021-12||5265000000|3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000||||-18534000000|12613000000|5493000000|8868000000|18249000000|-589000000|-6790000000|15724000000|
2022-04-03 16:46:48|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||704000000|893000000|936000000|1029000000|1367000000|1482000000|1669000000|2095000000||||389000000|369000000|459000000|452000000|461000000|562000000|549000000|523000000|
2022-04-03 16:46:49|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2021-12|2021-12||1251000000|4010000000|4651000000|4905000000|4703000000|4780000000|2485000000|4777000000||||671000000|969000000|788000000|1516000000|1006000000|2464000000|1368000000|2313000000|
2022-04-03 16:46:49|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2020-12|2021-09|-546930000|491990000|415410000|273650000|682520000|524760000|826800000|2390000||||489130000|32000000|-26390000|32000000|28780000|22000000|161900000|22000000||
2022-04-03 16:46:49|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||56940000|117640000|93850000|134440000|172910000|179170000|170980000|195880000||||33140000|29380000|38930000|69540000|53090000|73860000|49510000|19420000|
2022-04-03 16:46:50|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2021-12|2021-12||1251000000|2739000000|3111000000|7316000000|4050000000|4182000000|3277000000|4185000000||||1151000000|1415000000|3810000000|-3099000000|1516000000|1507000000|983000000|179000000|
2022-04-03 16:46:51|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2021-12|2021-12||50656000000|17433000000|33665000000|44318000000|-2252000000|101226000000|52789000000|228065000000||||-46415000000|64366000000|27186000000|7652000000|88230000000|31771000000|26966000000|81098000000|
2022-04-03 16:46:51|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||82220000|62930000|97920000|126740000|140760000|139310000|156670000|191400000||||33530000|38130000|40270000|44740000|43450000|51550000|54630000|41760000|
2022-04-03 16:46:51|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||1011000000|2211000000|2216000000|2002000000|281000000|1350000000|-5205000000|615000000||565000000|414000000|390000000||960000000||-2682000000||-2523000000||245000000||370000000|
2022-04-03 16:46:51|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12|||345000000|102000000|292770000|313690000|417240000|384600000|362800000||||75300000|154290000|93400000|230400000|76300000|171170000|97500000|191600000|
2022-04-03 16:46:52|5426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|2021-12|2021-12|||||318000000|473000000|424000000|308000000|764000000||80000000|103000000||424000000|105000000|14000000||308000000||382000000||382000000|
2022-04-03 16:46:53|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2021-12|2021-12||301710000|333340000|593220000|385360000|401040000|389870000|312130000|463000000||||34700000|69440000|115040000|92950000|57720000|128640000|137470000|139000000|
2022-04-03 16:46:53|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-6880000|-19570000|-30890000|-42020000|-14020000|-115490000|-151000000|-1031000000||-14730000|710000|-37450000||-78040000||-59000000||-92000000||-486000000||-545000000|
2022-04-03 16:46:53|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2021-12|2021-12||1763000000|2639000000|2428000000|2575000000|2571000000|2490000000|1440000000|2614000000||||-5000000|211000000|696000000|538000000|557000000|794000000|601000000|2614000000|
2022-04-03 16:46:54|5430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|2021-12|2021-12||479900000|525400000|533100000|588500000|540500000|566500000|554100000|763000000||226700000|313800000|239400000||327100000||213100000||341000000||227000000||536000000|
2022-04-03 16:46:55|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2021-12|2021-12||96000000|101600000|98500000|257000000|158000000|339300000|433300000|571800000||||34700000|95300000|187800000|111600000|78400000|161600000|170200000|161600000|
2022-04-03 16:46:55|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2021-12|2021-12||2450000000|-5012000000|-4371000000|1568000000|1657000000|1421000000|1800000000|6156000000||||692000000|10000000|472000000|626000000|1366000000|2359000000|1037000000|1394000000|
2022-04-03 16:46:55|5433|32414|/equities/kingspan-group|STOXX600|2021-12|2021-12||107200000|188100000|255400000|284300000|330900000|369400000|373600000|554100000||144800000|186100000|169300000||200100000||144500000||229100000||240300000||313800000|
2022-04-03 16:46:56|5434|18993|/equities/kinnevik-investment-b|STOXX600|2021-12|2021-12||20891000000|1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000||||-8372000000|24643000000|20227000000|3776000000|6072000000|12489000000|-317000000|-3467000000|
2022-04-03 16:46:56|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||110700000|179300000|232200000|213000000|221800000|825200000|312800000|1023400000||||41400000|58500000|58400000|154400000|141800000|295800000|55400000|530400000|
2022-04-03 16:46:57|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||755600000|1032300000|1023700000|955800000|840900000|931300000|939200000|1014200000||||152200000|243100000|260700000|283100000|193000000|286400000|259200000|275700000|
2022-04-03 16:46:57|5437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|2021-12|2021-12||133000000|88000000|621000000|1769000000|1077000000|758000000|506000000|1676000000||236000000|123000000|167000000|101000000|182000000|56000000||1008000000||668000000|
2022-04-03 16:46:57|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2021-12|2021-12||-598000000|638000000|793000000|390000000|281000000|626000000|561000000|1287000000||54000000|230000000||396000000||136000000||305000000|141000000|800000000||0|
2022-04-03 16:46:58|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-31000000|487000000|505000000|277000000|509000000|821000000|241000000|584000000||||-59000000|59000000|77000000|182000000|-2000000|176000000|52000000|584000000|
2022-04-03 16:46:58|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2021-12|2021-12||11568000000|13549000000|1716000000|-32576000000|-6530000000|2223000000|17483000000|22694000000||||2156000000|2452000000|5353000000|7522000000|3187000000|3679000000|5752000000|10076000000|
2022-04-03 16:46:59|5441|18999|/equities/lundbergforetagen|STOXX600|2021-12|2021-12||3193000000|4376000000|12242000000|6682000000|3590000000|11928000000|3591000000|11367000000||||-2852000000|2595000000|1697000000|2153000000|4480000000|1754000000|-231000000|5365000000|
2022-04-03 16:46:59|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2021-12|2021-12||-427200000|-861700000|-356700000|431200000|225700000|824900000|384200000|493800000||||-310600000|178800000|212300000|384200000|68900000|165700000|137500000|493800000|
2022-04-03 16:47:00|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2021-06|2021-12|464780000|589750000|604550000|750200000|863920000|823020000|600380000|807580000|||||84600000|132750000|200100000|410550000|193300000|397020000|261900000|525810000|
2022-04-03 16:47:00|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||49670000|49080000|582640000|1100420000|854880000|563640000|56360000|512220000||||38630000|32310000|40830000|-55420000|55720000|134610000|64020000|257870000|
2022-04-03 16:47:00|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||5015000000|791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000||||197000000|427000000|927000000|1299000000|2697000000|3713000000|5438000000|6094000000|
2022-04-03 16:47:02|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2021-12|2021-12||130340000|167860000|196040000|249690000|332390000|358690000|300350000|393530000||61630000|270770000|69990000||288700000||-31630000||331980000||50450000||343080000|
2022-04-03 16:47:02|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||111900000|158200000|539600000|462400000|566600000|477500000|117600000|487600000||||-77600000|52300000|95000000|48000000|233800000|127000000|23300000|103600000|
2022-04-03 16:47:02|5448|7021|/equities/natixis|STOXX600|2020-12|2021-03|884000000|1138000000|1344000000|1376000000|1669000000|1577000000|1896000000|101000000|||1112000000|415000000|786000000|-205000000|-262000000|40000000|363000000|224000000||||
2022-04-03 16:47:02|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2020-12|2021-09|1445000000|1462000000|1502000000|1347000000|1360000000|-2822000000|1401000000|-347000000||||500000000|199000000|135000000|156000000|-837000000|383000000|101000000|293000000||
2022-04-03 16:47:03|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-6510000|-21730000|-55830000|-52450000|-188830000|-269710000|1261880000|-1666850000||||-3230000|596440000|-626690000|1295370000|-578060000|-312260000|-507040000|-269490000|
2022-04-03 16:47:04|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||57000000|558000000|938000000|911000000|779000000|1788000000|712000000|1772000000||||201000000|160000000|347000000|4000000|375000000|434000000|507000000|457000000|
2022-04-03 16:47:04|5452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|2021-12|2021-12||||58850000|73110000|35910000|135170000|127930000|50230000||4880000|35910000|58420000||76740000||32640000||95280000||48870000||1360000|
2022-04-03 16:47:04|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2021-12|2021-12||982000000|1237000000|1376000000|1703000000|2074000000|2170000000|2866000000|3320000000||||422000000|480000000|752000000|1212000000|634000000|899000000|895000000|892000000|
2022-04-03 16:47:05|5454|943213|/equities/nn-group|STOXX600/EAFAVALUE|2021-12|2021-12||588000000|1565000000|1189000000|2110000000|1117000000|1962000000|1904000000|3278000000||512000000|606000000|515000000|329000000||587000000||1317000000||1414000000||1864000000|
2022-04-03 16:47:05|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2021-12|2021-12||3462000000|2466000000|-766000000|-1494000000|-340000000|7000000|-2523000000|1623000000||||-117000000|94000000|192000000|-2691000000|261000000|344000000|343000000|676000000|
2022-04-03 16:47:06|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||208400000|240700000|251800000|221400000|295200000|399800000|86000000|206200000||||2400000|-24800000|52500000|55900000|35500000|64500000|69200000|37000000|
2022-04-03 16:47:07|5457|8922|/equities/nordea-bank-finland|STOXX600|2018-12|2018-12|3119000000|3116000000|3332000000|3662000000|3766000000|3031000000|3077000000|||||740000000|828000000|624000000|816000000|1085000000|684000000|492000000|||||||||||
2022-04-03 16:47:07|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2021-12|2021-12||||928000000|1287000000|1286000000|589000000|2235000000|325000000||||158000000|2519000000|190000000|-632000000|145000000|92000000|55000000|31000000|
2022-04-03 16:47:07|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2020-12|2021-09|-920000000|796000000|2020000000|6387000000|8783000000|4256000000|-1811000000|1845000000||||-476000000|-1811000000|-1248000000|-221000000|5125000000|1441000000|2584000000|1008000000||
2022-04-03 16:47:08|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2021-12|2021-12||26481000000|34860000000|37925000000|38130000000|38628000000|38951000000|42138000000|47757000000||||11897000000|10625000000|10298000000|9318000000|12623000000|12123000000|12119000000|10892000000|
2022-04-03 16:47:09|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2021-12|2021-12||2526000000|2823000000|3050000000|3119000000|3226000000|3154000000|2825000000|3146000000||||815000000|645000000|711000000|654000000|885000000|794000000|842000000|625000000|
2022-04-03 16:47:09|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2021-12|2021-12||278000000|-1058000000|-301000000|537000000|1516000000|1754000000|1342000000|2187000000||||-140000000|42000000|-465000000|1905000000|679000000|646000000|304000000|557000000|
2022-04-03 16:47:09|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2021-12|2021-12||211200000|208100000|249000000|226000000|330300000|200300000|219900000|193800000||||67400000|75600000|51400000|25500000|59500000|56000000|45500000|32800000|
2022-04-03 16:47:10|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2021-12|2021-12||1659000000|3295000000|4293000000|8582000000|3272000000|3838000000|4371000000|4808000000||||923000000|950000000|1359000000|1139000000|1147000000|1037000000|1310000000|1314000000|
2022-04-03 16:47:10|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2021-12|2021-12||-5811000000|2837000000|5261000000|6655000000|5556000000|4300000000|2755000000|10158000000||||-2244000000|4350000000|651000000|370000000|1846000000|2226000000|2909000000|3177000000|
2022-04-03 16:47:11|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||-2388000000|-9484000000|8046000000|19435000000|18251000000|7181000000|15598000000|10962000000||||5379000000|-1875000000|11331000000|763000000|1589000000|5570000000|490000000|3313000000|
2022-04-03 16:47:12|5467|42602|/equities/osram-licht|STOXX600|2020-09|2021-03|27600000|187900000|166000000|397000000|221000000|138000000|-405000000|-189000000|||-42000000|-192000000|7000000|-32000000|-106000000|-58000000|15000000|-324000000||||
2022-04-03 16:47:12|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2021-12|2021-12||3098000000|3674000000|6025000000|5768000000|5045000000|2945000000|1938000000|4160000000||||-23000000|-175000000|343000000|1794000000|629000000|991000000|636000000|1904000000|
2022-04-03 16:47:12|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2021-12|2021-12||415000000|645000000|1448000000|1657000000|1090000000|1168000000|1187000000|3319000000||||38000000|208000000|338000000|603000000|38000000|151000000|2973000000|157000000|
2022-04-03 16:47:13|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||226960000|-383750000|135060000|176390000|431610000|438130000|29780000|302800000||||37220000|-103280000|79700000|133060000|39010000|123100000|100860000|179700000|
2022-04-03 16:47:14|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2021-12|2021-12||3254120000|2609560000|2874000000|3104000000|3741000000|4031000000|-2557000000|4874000000||||503000000|803000000|712000000|-4575000000|1177000000|1236000000|1258000000|1203000000|
2022-04-03 16:47:14|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2021-12|2021-12||211970000|552000000|622000000|689000000|1399000000|1342000000|1207000000|1578000000||||306000000|546000000|352000000|661000000|447000000|772000000|400000000|806000000|
2022-04-03 16:47:15|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2021-03|2021-09||||2606000000|11485000000|3581000000|3771000000|7449000000|||1673000000|3581000000|1432000000|1065000000||3771000000||3015000000||4434000000||15891000000||
2022-04-03 16:47:15|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2021-12|2021-12||654000000|482000000|523000000|523000000|508000000|373000000|564000000|443000000||||153000000|145000000|156000000|111000000|122000000|118000000|117000000|86000000|
2022-04-03 16:47:15|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2021-12|2021-12||115000000|214000000|246000000|241000000|58000000|292000000|178000000|308000000||||23000000|55000000|62000000|38000000|76000000|86000000|93000000|53000000|
2022-04-03 16:47:16|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2020-12|2021-09|3293500000|2967730000|2343000000|1935000000|2895000000|3213000000|3295000000|1912000000||||935000000|116000000|185000000|890000000|721000000|897000000|774000000|759000000||
2022-04-03 16:47:17|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2020-12|2021-09|557340000|-616850000|378850000|463100000|1116060000|1269840000|1227040000|803750000||||352040000|176000000|193000000|230000000|204750000|215000000|397000000|443000000||
2022-04-03 16:47:17|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2021-12|2021-12||340100000|518800000|588000000|631400000|708000000|606000000|304000000|768000000||||49000000|-57000000|105000000|207000000|153000000|176000000|199000000|240000000|
2022-04-03 16:47:17|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2021-12|2021-12||161190000|198790000|237410000|288760000|312380000|368820000|354980000|385970000||||111180000|85730000|77140000|80920000|89870000|117210000|89300000|89580000|
2022-04-03 16:47:17|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2021-12|2021-12||717820000|606010000|636920000|669840000|704560000|714750000|621180000|680630000||||172570000|159130000|175300000|114180000|181110000|177060000|192640000|129820000|
2022-04-03 16:47:19|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2020-12|2021-09|195000000|1612000000|-1398000000|1736000000|2121000000|2341000000|-3816000000|-3289000000||||-5282000000|-487000000|-1997000000|-94000000|-711000000|648000000|587000000|704000000||
2022-04-03 16:47:19|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2020-12|2021-09|16371000000|14874000000|1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000||||964000000|-24000000|-18131000000|489000000|-4015000000|5660000000|3428000000|-447000000||
2022-04-03 16:47:19|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||624160000|711430000|783750000|830660000|1040910000|1141970000|1183000000|1299000000||||146000000|350000000|463000000|224000000|178000000|417000000|474000000|230000000|
2022-04-03 16:47:19|5484|8790|/equities/ryanair-holdings|STOXX600|2021-03|2021-12|522800000|866700000|1559100000|1315900000|1450200000|885000000|648700000|-1015100000|||||-591700000|-185100000|-225500000|-320800000|-283800000|-272600000|225000000|-95800000|
2022-04-03 16:47:20|5485|19010|/equities/saab-ab|STOXX600|2021-12|2021-12||1153000000|1362000000|1133000000|1477000000|1313000000|1983000000|1073000000|1926000000||||334000000|521000000|-380000000|598000000|392000000|505000000|296000000|733000000|
2022-04-03 16:47:21|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||753000000|1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000||||749000000|361000000|1069000000|1532000000|2158000000|2146000000|1610000000|3893000000|
2022-04-03 16:47:21|5487|7037|/equities/saipem|STOXX600|2021-12|2021-12||-230000000|-806000000|-2087000000|-328000000|-472000000|12000000|-1136000000|-2467000000||||-269000000|-885000000|-131000000|-251000000|-120000000|-779000000|-342000000|-1688000000|
2022-04-03 16:47:21|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||1192500000|1103290000|2637080000|2273980000|3568410000|2488040000|1979020000|2617000000||||404000000|1180400000|370000000|24720000|715000000|800000000|688000000|413000000|
2022-04-03 16:47:22|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1539000000|1657000000|1650000000|2216000000|1686000000|1130000000|38000000|2567000000||||142000000|307000000|391000000|-801000000|454000000|548000000|517000000|2567000000|
2022-04-03 16:47:22|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2021-12|2021-12||6011000000|2247000000|5508000000|13174000000|12680000000|8540000000|8735000000|14460000000||||1829000000|1101000000|3184000000|2621000000|3178000000|3513000000|3914000000|3857000000|
2022-04-03 16:47:23|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2021-12|2021-12||5816000000|5966000000|6204000000|6619000000|7810000000|6515000000|-8771000000|8124000000||||331000000|-11129000000|1750000000|277000000|1608000000|2067000000|2174000000|8124000000|
2022-04-03 16:47:23|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2021-12|2021-12||1914710000|2327270000|2166850000|2213050000|2363350000|2138350000|1037170000|1111680000||||170930000|304850000|479830000|81550000|151750000|222540000|543830000|193560000|
2022-04-03 16:47:24|5493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||576000000|30000000|182000000|-155000000|212000000|366000000|191000000|400000000||148000000|64000000|127000000||239000000||99000000||92000000||149000000||251000000|
2022-04-03 16:47:24|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2021-12|2021-12||6599000000|7002000000|5570000000|141828000000|3659000000|15522000000|767000000|6101000000||||483000000|459000000|-958000000|783000000|802000000|1483000000|1821000000|1995000000|
2022-04-03 16:47:24|5495|942434|/equities/scatec-solar-ol|STOXX600|2021-12|2021-12||-17920000|67650000|3500000|339100000|140000000|-39000000|-478000000|388000000||||235000000|-98000000|-57000000|-558000000|17000000|93000000|131000000|146000000|
2022-04-03 16:47:25|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2021-12|2021-12||-180000000|1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000||||-214000000|470000000|111000000|490000000|-103000000|60911000000|392000000|-19859000000|
2022-04-03 16:47:26|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2021-12|2021-12||19218000000|16581000000|10618000000|16196000000|23134000000|20177000000|15746000000|25423000000||||2355000000|3502000000|4766000000|5123000000|6018000000|6574000000|6635000000|6198000000|
2022-04-03 16:47:26|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2021-12|2021-12||2068400000|2436500000|2642000000|2749700000|3015900000|3357000000|2419000000|3133000000||||588000000|546000000|758000000|527000000|679000000|763000000|944000000|747000000|
2022-04-03 16:47:26|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-29000000|226000000|189000000|293000000|261000000|262000000|326000000|398000000||||30000000|79000000|85000000|132000000|59000000|81000000|90000000|168000000|
2022-04-03 16:47:27|5500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||41580000|52580000|61010000|66500000|76970000|96900000|88260000|109990000||||13410000|18180000|14090000|42580000|20230000|21270000|20010000|48480000|
2022-04-03 16:47:28|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2021-12|2021-12||3843000000|4780000000|5722000000|4095000000|4571000000|6031000000|9875000000|6864000000||||1197000000|2450000000|1296000000|4932000000|1161000000|2296000000|1196000000|2209000000|
2022-04-03 16:47:28|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2021-12|2021-12||4600000000|3880000000|3985000000|5475000000|7285000000|5557000000|4298000000|7331000000||||1250000000|342000000|1179000000|1527000000|1782000000|2089000000|1756000000|1704000000|
2022-04-03 16:47:28|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2021-12|2021-12||1198000000|1238000000|861000000|897000000|960000000|1090000000|1101000000|1500000000||||298000000|572000000|293000000|529000000|313000000|878000000|339000000|620000000|
2022-04-03 16:47:29|5504|15264|/equities/sofina|STOXX600/EAFAGROWTH|2021-12|2021-12||286940000|307200000|267520000|499130000|861130000|1199870000|1379060000|2593430000||479510000|381620000|566720000||633150000||-210690000||1589750000||1600330000||993100000|
2022-04-03 16:47:29|5505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||||17520000|41100000|78480000|126000000|176840000|120050000||41510000|36970000|68210000||57780000||66760000||176840000||38560000||120050000|
2022-04-03 16:47:30|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2021-12|2021-12||568000000|334000000|1803000000|3491000000|3608000000|6622000000|29000000|14200000000||-179000000|1536000000|-1696000000|-1038000000|1198000000|1565000000||6780000000||7420000000|
2022-04-03 16:47:30|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2021-12|2021-12||99000000|807000000|463000000|625000000|1013000000|880000000|626000000|1265000000||||153000000|147000000|89000000|239000000|143000000|206000000|301000000|614000000|
2022-04-03 16:47:30|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||2062000000|1187000000|2128000000|2386000000|3694000000|2079000000|2355000000|3130000000||||266000000|451000000|765000000|873000000|443000000|1173000000|598000000|917000000|
2022-04-03 16:47:31|5509|383|/equities/subsea|STOXX600|2021-12|2021-12||-337800000|-17000000|436000000|454800000|182500000|-83600000|-1092800000|31800000||||-38000000|-910900000|-41200000|-102800000|2000000|-11800000|44700000|-3100000|
2022-04-03 16:47:31|5510|945677|/equities/sunrise-communications-ag|STOXX600|2019-12|2020-09|16060000|-81890000|-115150000|-112920000|87090000|504790000|106920000|55580000||||34630000|35250000|25630000|47870000|-53170000|22140000|21200000|28080000||||||
2022-04-03 16:47:32|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2021-12|2021-12||15183000000|16342000000|16244000000|16099000000|17354000000|16922000000|15583000000|19525000000||||3937000000|3958000000|3321000000|4367000000|4380000000|4731000000|5193000000|5221000000|
2022-04-03 16:47:32|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2021-12|2021-12||16447000000|15727000000|19539000000|19350000000|21162000000|19697000000|12929000000|20871000000||||-1687000000|4845000000|5261000000|4510000000|4975000000|5563000000|5498000000|4835000000|
2022-04-03 16:47:33|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2021-12|2021-12||2626000000|2803000000|5123000000|3401000000|3578000000|3895000000|4887000000|6217000000||||1169000000|1254000000|1222000000|1306000000|1780000000|1441000000|1540000000|1457000000|
2022-04-03 16:47:33|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-267830000|64910000|801000000|1148610000|2417800000|3305000000|3245000000|2679000000||||1182000000|283000000|278000000|1502000000|696000000|267000000|473000000|1241000000|
2022-04-03 16:47:33|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2021-12|2021-12||2211000000|2986000000|-1962000000|192000000|854000000|5003000000|7408000000|4306000000||||1180000000|894000000|1215000000|4119000000|865000000|1367000000|1121000000|953000000|
2022-04-03 16:47:35|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2021-12|2021-12||1350000000|-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000||||560000000|678000000|500000000|6546000000|-216000000|-137000000|159000000|-8515000000|
2022-04-03 16:47:35|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2020-12|2021-09|4593000000|3001000000|616000000|2369000000|3132000000|3331000000|1142000000|1582000000||||-202000000|406000000|425000000|-161000000|912000000|886000000|7743000000|705000000||
2022-04-03 16:47:35|5518|7134|/equities/telenet-group-hldg|STOXX600|2021-12|2021-12||109260000|175640000|41810000|109920000|253380000|234500000|338900000|394000000||||153300000|31900000|113200000|40500000|112700000|99300000|89900000|92100000|
2022-04-03 16:47:36|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2021-12|2021-12||9076000000|3414000000|2832000000|11983000000|14731000000|7772000000|17341000000|1528000000||||698000000|4428000000|4528000000|7689000000|-3888000000|2188000000|2643000000|586000000|
2022-04-03 16:47:36|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2021-12|2021-12||14502000000|8551000000|3732000000|9705000000|3213000000|7094000000|-22993000000|11681000000||||1109000000|-2052000000|2519000000|-24569000000|965000000|8068000000|1596000000|1052000000|
2022-04-03 16:47:37|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2021-12|2021-12||1158520000|-80160000|55300000|544740000|876060000|742690000|-634420000|1100190000||||-660070000|-47960000|-32950000|106560000|106350000|293940000|329870000|370030000|
2022-04-03 16:47:37|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2021-12|2021-12||544500000|595500000|633100000|688300000|706600000|757300000|785500000|789400000||||186600000|416900000|191600000|783400000|190400000|384600000|195800000|789400000|
2022-04-03 16:47:38|5523|1166527|/equities/thg-holdings|STOXX600|2020-12|2021-06|5550000|4430000|13490000|10800000|-10090000|800000|-44190000|-532630000||||||||||-82050000|||
2022-04-03 16:47:38|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||360900000|600800000|691200000|610700000|740200000|822400000|775100000|1091500000||||-21800000|186300000|288500000|322100000|129300000|310900000|366700000|284600000|
2022-04-03 16:47:38|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||1558000000|1170000000|1535000000|1733000000|1331000000|1546000000|1124000000|2138000000||||-193000000|389000000|357000000|571000000|634000000|522000000|356000000|625000000|
2022-04-03 16:47:40|5526|19020|/equities/trelleborg|STOXX600|2021-12|2021-12||2221000000|2603000000|6585000000|2874000000|3190000000|-199000000|2712000000|3717000000||||827000000|572000000|652000000|661000000|1104000000|992000000|869000000|752000000|
2022-04-03 16:47:40|5527|567|/equities/trygvesta|STOXX600/EAFAVALUE|2021-12|2021-12||2557000000|1969000000|2471000000|2517000000|1731000000|2843000000|2773000000|3158000000||||-442000000|1246000000|931000000|1038000000|814000000|-63000000|1036000000|1371000000|
2022-04-03 16:47:40|5528|547|/equities/ucb|STOXX600/EAFAVALUE|2021-12|2021-12||209000000|623000000|520000000|753000000|800000000|791000000|732000000|1059000000||551000000|249000000|411000000||380000000||363000000||369000000||571000000||488000000|
2022-04-03 16:47:40|5529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2021-12|2021-12||170600000|169230000|130720000|211940000|316980000|287790000|130530000|618960000||161000000|156080000|148300000||139490000||90900000||39630000||400200000||218860000|
2022-04-03 16:47:41|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2007830000|1694240000|-11790090000|5473070000|4107000000|3373000000|-2785000000|1540000000||1180000000|132000000|-2658000000|-2286000000|680000000|-499000000||1921000000||-381000000|
2022-04-03 16:47:42|5531|989550|/equities/unilever-ord|STOXX600|2019-12|2020-06|4368000000|4842000000|5171000000|4909000000|5184000000|6053000000|9369000000|5625000000||||2672000000|3110000000|2943000000|3031000000|6338000000|3006000000||2619000000||3284000000|||||||
2022-04-03 16:47:42|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2021-12|2021-12||512000000|916000000|879000000|973000000|1496000000|1061000000|560000000|1286000000||||190000000|102000000|82000000|187000000|224000000|239000000|488000000|334000000|
2022-04-03 16:47:42|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||46000000|78000000|82000000|122000000|152000000|201000000|232000000|295000000||||30000000|44000000|57000000|101000000|57000000|63000000|76000000|100000000|
2022-04-03 16:47:43|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2021-12|2021-12||126130000|207740000|424420000|301440000|433180000|554820000|631430000|873560000||||156600000|154000000|167300000|153730000|144700000|179800000|262900000|286160000|
2022-04-03 16:47:43|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2021-12|2021-12||392000000|685000000|965000000|894000000|684000000|704000000|765000000|167000000||||-75000000|-7000000|284000000|563000000|-61000000|89000000|122000000|17000000|
2022-04-03 16:47:44|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2021-03|2021-12|500250000|586200000|607800000|519300000|805200000|438500000|-208800000|42100000|||||-49600000|-70500000|-202000000|118600000|196000000|252700000|221200000|205800000|
2022-04-03 16:47:44|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2021-12|2021-12||2099000000|15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000||||4674000000|-282000000|5723000000|9204000000|8840000000|8899000000|7052000000|7995000000|
2022-04-03 16:47:45|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2021-12|2021-12||250400000|282200000|534000000|235400000|254500000|571000000|294600000|214200000||||81000000|197400000|79500000|97200000|73100000|79500000|71600000|134700000|
2022-04-03 16:47:45|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||64750000|142700000|130230000|235160000|328780000|393730000|324610000|982260000||||53740000|134050000|64070000|190560000|160480000|450730000|264340000|531530000|
2022-04-03 16:47:45|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||346000000|444000000|352000000|375000000|385000000|217000000|134000000|193000000||||29000000|24000000|24000000|57000000|24000000|37000000|48000000|84000000|
2022-04-03 16:47:46|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2021-12|2021-12||-229190000|69040000|113500000|137230000|147110000|262250000|99640000|311890000||||-103410000|79660000|75490000|47910000|28430000|85310000|114740000|311890000|
2022-04-03 16:47:47|5542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2021-12|2021-12||473000000|423000000|489000000|636000000|656000000|669000000|721000000|728000000||297000000|303000000||366000000||374000000||347000000|0|360000000||368000000|
2022-04-03 16:47:47|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2021-12|2021-12||7624000000|8084000000|774340000|477000000|159000000|599000000|690000000|449000000||||-117000000|222000000|340000000|249000000|13000000|538000000|-142000000|40000000|
2022-04-03 16:47:47|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2021-12|2021-12||261370000|287820000|398760000|535390000|784680000|695820000|607820000|830770000||||166000000|8940000|170750000|262120000|204920000|205810000|205780000|214250000|
2022-04-03 16:47:48|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2021-12|2021-12||402800000|499900000|573300000|664100000|730000000|702400000|618100000|801600000||||152300000|68800000|196600000|200400000|199700000|235200000|228400000|138300000|
2022-04-03 16:47:49|5546|1052403|/equities/sea-limited|EAFAGROWTH|2021-12|2021-12||-88380000|-103370000|-222870000|-560490000|-961240000|-1462800000|-1618060000|-2046760000||||-281510000|-392960000|-419990000|-523590000|-422690000|-433440000|-573020000|-617610000|
2022-04-03 16:47:49|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2021-12|2021-12||12169000000|11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000||||3836000000|3129000000|3618000000|4196000000|4115000000|4569000000|4557000000|4889000000|
2022-04-03 16:47:50|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2021-12|2021-12||917000000|236000000|-373000000|439000000|1368000000|874000000|-750000000|1740000000||||-110000000|-1206000000|162000000|-750000000|396000000|556000000|444000000|1740000000|
2022-04-03 16:47:50|5549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|2021-12|2021-12||107200000|188100000|255400000|284300000|330900000|369400000|373600000|554100000||144800000|186100000|169300000||200100000||144500000||229100000||240300000||313800000|
2022-04-03 16:47:52|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2021-12|2021-12||484000000|513000000|549000000|688000000|909000000|1090000000|498000000|982000000||358000000|134000000|508000000||582000000||126000000||372000000||244000000||738000000|
2022-04-03 16:47:52|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2021-12|2021-12||20891000000|1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000||||-8372000000|24643000000|20227000000|3776000000|6072000000|12489000000|-317000000|-3467000000|
2022-04-03 16:47:52|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2021-12|2021-12||5015000000|791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000||||197000000|427000000|927000000|1299000000|2697000000|3713000000|5438000000|6094000000|
2022-04-03 16:47:52|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2021-12|2021-12|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000||||1420000000|1026000000|1320000000|1633000000|1387000000|1691000000|1926000000|2054000000|
2022-04-03 16:47:54|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2021-06|2021-12|||||||-64000000|445000000||||||||269000000||176000000||311000000|
2022-04-03 16:47:54|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2021-12|2021-12|33310000|53200000||111320000|133950000|179530000|274610000|445910000|882000000||||96600000|37000000|96300000|216010000|140800000|47000000|266000000|427000000|
2022-04-03 16:47:54|5559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2021-12|2021-12||||88440000|186620000|203040000|245180000|286470000|349440000||61790000|141250000|75950000||169230000||132990000||153470000||213950000||135490000|
2022-04-03 16:47:54|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2021-12|2021-12||820000000|1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000||||992000000|1566000000|654000000|-718000000|1658000000|2000000000|631000000|147000000|
2022-04-03 16:47:55|5561|1076785|/equities/mercari|EAFAGROWTH|2021-06|2021-12|||-347000000|-4206000000|-7041000000|-13764000000|-22773000000|5720000000|||||-8108000000|-562000000|4281000000|-170000000|-536000000|2145000000|-119000000|-2609000000|
2022-04-03 16:47:56|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2021-12|2021-12||1874000000|4117000000|3673000000|2793000000|2336000000|5327000000|5320000000|4377000000||||4000000|2741000000|1289000000|1286000000|1211000000|1178000000|1056000000|932000000|
2022-04-03 16:47:56|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2021-03|2021-12||52100000|51300000|71960000|139170000|397400000|284900000|287000000|||||133200000|91100000|228100000|-190800000|158700000|-605700000|-722000000|-1288900000|
2022-04-03 16:47:56|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2021-12|2021-12||126010000|166610000|56330000|275890000|313370000|475130000|555680000|655440000||||61700000|254740000|64060000|300940000|37800000|141550000|6650000|513890000|
2022-04-03 16:47:58|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2020-12|2021-06||||-20000000|120600000|-7400000|64000000|-71600000|||21300000|2600000|-36100000|-3200000|-28600000|-3800000|-38200000|-42000000|||
2022-04-03 16:47:58|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2021-12|2021-12||2099000000|15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000||||4674000000|-282000000|5723000000|9204000000|8840000000|8899000000|7052000000|7995000000|
2022-04-03 16:47:58|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2021-12|2021-12||-180000000|1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000||||-214000000|470000000|111000000|490000000|-103000000|60911000000|392000000|-19859000000|
2022-04-03 16:47:58|5569|943483|/equities/sitc|EAFAGROWTH|2021-12|2021-12||120680000|143250000|122790000|188610000|197510000|219980000|351620000|1162710000||91010000|106500000|107960000||112010000||118610000||233010000||485590000||677130000|
2022-04-03 16:47:59|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2021-12|2021-12||112400000|91200000|166200000|213300000|265000000|285000000|251000000|303000000||||61000000|40000000|77000000|73000000|68000000|84000000|79000000|72000000|
2022-04-03 16:48:00|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2021-12|2021-12||-21841000000|-34951000000|5368000000|24023000000|21939000000|16885000000|20187000000|23946000000||||4714000000|4478000000|6911000000|4084000000|5813000000|5102000000|7022000000|6009000000|
2022-04-03 16:48:00|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2020-12|2021-06|||||-184700000|-20300000|50800000|361400000|||24500000|26300000||129200000|91300000|152700000||92200000|||
2022-04-03 16:48:01|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2021-12|2021-12||||-98470000|-8100000|138510000|165660000|1325520000|2810210000||||154850000|236490000|401720000|532460000|1162300000|533890000|615210000|498810000|
2022-04-03 16:48:02|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2021-12|2021-12||9950000|25790000|28120000|16020000|47070000|63060000|-5760000|-83950000||||2390000|-4320000|-15880000|12050000|-15200000|-22760000|-29110000|-16890000|
2022-04-03 16:48:02|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2021-03|2021-12|2993740000|4833600000|5001660000|19732050000|8059740000|11322540000|-1095310000|662490000|||||-361090000|116690000|-133120000|-550000|679480000|1121810000|1096800000|2253710000|
2022-04-03 16:48:03|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2021-12|2021-12||3193000000|4376000000|12242000000|6682000000|3590000000|11928000000|3591000000|11367000000||||-2852000000|2595000000|1697000000|2153000000|4480000000|1754000000|-231000000|5365000000|
2022-04-03 16:48:03|5580|100089|/equities/wynn-macau|EAFAGROWTH|2021-12|2021-12||6445440000|2410400000|183420000|3700490000|805560000|649390000|-7216870000|-5179300000||2816120000|103740000|2240540000|-154160000|-3918480000||-3298390000||-2156820000||-3022480000|
2022-04-03 16:48:04|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2021-12|2021-12||6730700000|2465000000|2326500000|1963400000|2850100000|3207300000|-3024900000|-4143700000||1498100000|1352000000|1679100000||1528200000||-1412400000||-1612500000||-1465900000||-2677800000|
2022-04-03 16:48:04|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2021-12|2021-12||3332000000|3662000000|3766000000|3031000000|3077000000|1545000000|2265000000|3831000000||||460000000|243000000|837000000|725000000|788000000|1025000000|1001000000|1017000000|
2022-04-03 16:48:05|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2021-12|2021-12||||||897000000|972000000|1366000000|886000000||||89000000|735000000||631000000|135000000|452000000||0|
2022-04-03 16:48:06|5587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|2021-12|2021-12||241000000|400000000|444000000|417000000|-646000000|476000000|545000000|679000000||294000000|-940000000|332000000||144000000||277000000||268000000||308000000||371000000|
2022-04-03 16:48:07|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2021-12|2021-12||3055000000|1588000000|329000000|-16265000000|-2150000000|-998000000|-3991000000|417000000||||69000000|140000000|-4349000000|149000000|78000000|207000000|290000000|-158000000|
2022-04-03 16:48:07|5589|1036819|/equities/nippon-building|EAFAVALUE|2021-12|2021-12||23617320000|21972470000|25328630000|27791920000|28529310000|30937510000|32786020000|43155310000||14010450000|14518860000|15390230000||15547290000||15512500000||17273520000||21427540000||21727770000|
2022-04-03 16:48:07|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2021-09|2021-09||18642510000|20095990000|21700780000|23096530000|25564530000|28376570000|31354060000|32426520000||12291060000|13273480000|13431060000|14945510000||15755260000||15598800000||15560780000||16865740000||
2022-04-03 16:48:08|5591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|2021-11|2021-11||10660320000|11775190000|13035270000|18423860000|16784960000|17925500000|19945660000|21614870000||8075480000|8709480000|8601970000||9323520000||6008620000||13937050000||10611560000||11003310000|
2022-04-03 16:48:09|5592|1056306|/equities/glp-j-reit|EAFAVALUE|2021-08|2021-08||8039760000|9343330000|10611050000|12688020000|14332200000|18664470000|18571740000|22675830000||6387900000|7944310000|9052310000|9612160000||8875760000||9695980000||10914190000||11761640000||
2022-04-03 16:48:09|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2021-08|2021-08||5785340000|6226390000|6390690000|12361330000|14907630000|17763170000|19061970000|22718320000||7142340000|7765290000|8597090000|9166080000||9125930000||9936040000||11098720000||11619600000||
2022-04-03 16:48:09|5594|1056319|/equities/japan-retail|EAFAVALUE|2021-08|2021-08||19227920000|21389560000|21733300000|23090470000|23877160000|23919920000|24916840000|25445710000||12232340000|11644820000|11105310000|12814610000||12800540000||12116300000||11896520000||13549190000||
2022-04-03 16:48:10|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2021-08|2021-08||||13404260000|21861150000|21424470000|23251630000|24988260000|25450770000||10714660000|10709810000|11560920000|11690710000||12188720000||12799540000||13016610000||12434160000||
2022-04-03 16:48:11|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2020-12|2021-09|9439000000|2518000000|4855000000|3413000000|4130000000|3491000000|3432000000|4153000000||||910000000|971000000|972000000|1297000000|913000000|977000000|1133000000|1382000000||
2022-04-03 16:48:11|5597|26117|/equities/industrivarden-ab|EAFAVALUE|2021-12|2021-12||5265000000|3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000||||-18534000000|12613000000|5493000000|8868000000|18249000000|-589000000|-6790000000|15724000000|
2022-04-03 16:48:12|5598|102050|/equities/hkt-trust|EAFAVALUE|2021-12|2021-12||2991000000|3949000000|4889000000|4745000000|4825000000|5217000000|5303000000|4808000000||1868000000|2957000000|2162000000||3055000000||1898000000||3405000000||1900000000||2908000000|
2022-04-03 16:48:13|5601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2021-12|2021-12||5265000000|3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000||||-18534000000|12613000000|5493000000|8868000000|18249000000|-589000000|-6790000000|15724000000|
2022-04-03 16:48:13|5602|8556|/equities/sino-land|EAFAVALUE|2021-06|2021-12|8921480000|9371990000|7090440000|7414670000|13995950000|6914900000|1688050000|9646040000|||3629350000|3130680000|3784230000||2780790000||-1092740000||1286640000||8359400000||4225520000|
2022-04-03 16:48:14|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2021-03|2021-09|7272000000|5456000000|2941400000|3055300000|4094900000|4576800000|2901000000|6026400000|||2315800000|1936300000|2640500000|1532600000||1368400000||2232000000||3794400000||3580600000||
2022-04-03 16:48:14|5604|1056320|/equities/orix-jreit|EAFAVALUE|2021-08|2021-08||9304000000|13015000000|15274000000|17765000000|18747000000|19339000000|22902000000|19464000000||9117000000|9630000000|9164000000|10175000000||12185000000||10717000000||9657000000||9807000000||
2022-04-03 16:48:14|5605|1056325|/equities/united-urban|EAFAVALUE|2021-11|2021-11||13949870000|15706290000|18437660000|21605030000|23762210000|22956550000|19283380000|17173350000||11973610000|11788600000|12413050000||10543500000||9633230000||9650150000||9847060000||7326290000|
2022-04-03 16:48:16|5606|32487|/equities/swire-properties-close-only|EAFAVALUE|2021-12|2021-12||9516000000|14072000000|15050000000|33957000000|28666000000|13423000000|4096000000|7121000000||21205000000|7461000000|8973000000||4450000000||1029000000||3067000000||1984000000||5137000000|
2022-04-03 16:48:16|5607|8553|/equities/swire-pacific-a|EAFAVALUE|2021-12|2021-12||11069000000|13429000000|9644000000|26070000000|23629000000|9007000000|-10999000000|3364000000||13501000000|10128000000|7939000000||1068000000||-7737000000||-10999000000||-792000000||4156000000|
2022-04-03 16:48:16|5609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2021-12|2021-12||3380000000|3513000000|3424000000|3638000000|3360000000|2595000000|2601000000|3310000000||1558000000|1802000000|1070000000||1525000000||1027000000||1574000000||1433000000||1877000000|
2022-04-03 16:48:17|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2021-12|2021-12||608280000|105750000|175910000|347000000|340300000|373170000|-1263490000|-811750000||||-364050000|-368130000|-331580000|-199730000|-232910000|-185690000|-233220000|-159940000|
2022-04-03 16:48:18|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2021-12|2021-12||1350000000|-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000||||560000000|678000000|500000000|6546000000|-216000000|-137000000|159000000|-8515000000|
2022-04-03 16:48:18|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2021-12|2021-12||1433000000|1390000000|1188000000|1376000000|-967000000|1222000000|3238000000|2970000000||||271000000|495000000|1380000000|1093000000|644000000|797000000|757000000|772000000|
2022-04-03 16:48:18|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2021-12|2021-12||810450000|1178730000|1046630000|1076150000|1015630000|1145690000|-298570000|1000510000||||276820000|246060000|-849930000|28480000|228030000|249750000|433920000|88810000|
2022-04-03 16:48:18|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||560000000|810000000|908000000|1084000000|1389000000|1505000000|1665000000|2390000000||||402000000|323000000|418000000|522000000|493000000|644000000|507000000|746000000|
2022-04-03 16:48:19|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2021-12|2021-12||100000|-17000000|-69600000|3000000|-67300000|27400000|138000000|341000000||||3800000|99000000|24000000|15000000|59000000|85000000|76000000|121000000|
2022-04-03 16:48:20|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-140000000|444000000|676000000|707000000|837000000|883000000|1166000000|1790000000||||241000000|312000000|449000000|164000000|447000000|673000000|516000000|154000000|
2022-04-03 16:48:20|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2021-12|2021-12||1211000000|2881000000|4972000000|5876000000|7453000000|5650000000|5615000000|11828000000||||482000000|1052000000|1015000000|3066000000|3840000000|1710000000|1514000000|4764000000|
2022-04-03 16:48:21|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2021-12|2021-12||70880000|48980000|65220000|172990000|136260000|81320000|132280000|282420000||||13850000|39820000|33960000|44650000|37610000|93460000|84240000|67110000|
2022-04-03 16:48:21|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-700000|4900000|1007130000|2428980000|1689960000|2624000000|9011000000|24831000000||||1372000000|1215000000|3139000000|3333000000|2725000000|5726000000|3852000000|12528000000|
2022-04-03 16:48:22|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||16150000|24190000|6420000|6760000|8860000|7330000|38390000|71170000||||-1350000|5710000|15830000|18210000|13500000|17260000|13580000|26840000|
2022-04-03 16:48:22|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2021-12|2021-12||2221000000|2603000000|6585000000|2874000000|3190000000|-199000000|2712000000|3717000000||||827000000|572000000|652000000|661000000|1104000000|992000000|869000000|752000000|
2022-04-03 16:48:23|5623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2021-12|2021-12||250000000|415000000|399000000|378000000|349000000|447000000|1334000000|2047000000||||305000000|281000000|331000000|417000000|632000000|450000000|481000000|484000000|
2022-04-03 16:48:23|5624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||37380000|37430000|42360000|62200000|45000000|12500000|16200000|17200000||29900000|27700000|17300000||26100000||-13600000||11700000||2900000||1000000|
2022-04-03 16:48:23|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2021-12|2021-12||1738000000|3232000000|7107000000|5632000000|7699000000|6006000000|3167000000|5400000000||||1574000000|-15000000|574000000|1034000000|863000000|1183000000|1096000000|2258000000|
2022-04-03 16:48:24|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2021-12|2021-12||333100000|417900000|473400000|449100000|436500000|459100000|284200000|479900000||96700000|218600000||240500000|195400000|122400000||161800000||192800000||287100000|
2022-04-03 16:48:25|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2021-12|2021-12||134400000|187790000|16800000|141610000|181220000|388470000|321920000|576140000||||92820000|95990000|128080000|5030000|199550000|112400000|108560000|155630000|
2022-04-03 16:48:25|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2020-12|2021-09|589220000|647110000|810170000|1338890000|511400000|960290000|810270000|462850000||||227890000|-147980000|471680000|176820000|-37680000|407730000|428130000|131300000||
2022-04-03 16:48:25|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2021-04|2022-01|1148000000|552000000|137000000|125000000|1348000000|1198000000|1084000000|1254000000|||||407000000|216000000|375000000|322000000|341000000|126000000|383000000|229000000|
2022-04-03 16:48:26|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2021-12|2021-12||||928000000|1287000000|1286000000|589000000|2235000000|325000000||||158000000|2519000000|190000000|-632000000|145000000|92000000|55000000|31000000|
2022-04-03 16:48:27|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2020-12|2021-06|-1972370000|184950000|207320000|351980000|220130000|328030000|351680000|380300000|||57920000|196600000|78000000|-55770000|56770000|301300000|96000000|51990000|||
2022-04-03 16:48:27|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2021-12|2021-12||907000000|559000000|1423000000|1668000000|2267000000|8730000000|1979000000|3003000000||||491000000|412000000|565000000|512000000|675000000|698000000|763000000|867000000|
2022-04-03 16:48:27|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2021-12|2021-12||1277000000|1811000000|1518000000|1638000000|1037000000|6720000000|660000000|1485000000||||164000000|202000000|52000000|242000000|377000000|311000000|477000000|320000000|
2022-04-03 16:48:28|5635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2021-12|2021-12||-11100000|130700000|49900000|112600000|1048000000|64500000|141900000|256500000||1082400000|-34400000|106300000||-41800000||20600000||121300000||182800000||256500000|
2022-04-03 16:48:29|5636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2021-09|2021-12||90400000|340400000|1037400000|644800000|727200000|416300000|-3148500000|-2467100000||||-861400000|-1481500000|-2256200000|-780200000|-1474800000|-934800000|-992300000|-384300000|
2022-04-03 16:48:29|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2021-12|2021-12||2643000000|-559000000|-32000000|86000000|-10000000|150000000|-344000000|591000000||||-123000000|-115000000|-51000000|-55000000|43000000|-100000000|5000000|643000000|
2022-04-03 16:48:30|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2021-12|2021-12||445860000|458670000|539500000|588640000|663190000|978260000|919710000|1229270000||||157380000|227870000|271950000|262510000|282480000|290700000|301780000|354300000|
2022-04-03 16:48:30|5640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2021-12|2021-12||91580000|98740000|64150000|70800000|-26700000|12300000|18880000|167880000||35080000|-61780000|35880000||-23570000||61950000||-43070000||78030000||89860000|
2022-04-03 16:48:31|5641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||1300000|13330000|27500000|45510000|61780000|58500000|41700000|44600000||26460000|35310000|28320000||30180000||17500000||24200000||20400000||24200000|
2022-04-03 16:48:31|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2021-12|2021-12||395000000|2278000000|2976000000|2568000000|2403000000|2923000000|2222000000|3348000000||||344000000|364000000|820000000|694000000|478000000|529000000|673000000|1668000000|
2022-04-03 16:48:32|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||6640000|13000000|24070000|31050000|-33920000|8320000|96390000|252360000||32190000|-66110000|28660000||-20340000||54880000||41510000||174240000||78120000|
2022-04-03 16:48:32|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-13130000|18780000|14300000|15810000|56400000|84830000|129000000|255000000||||12000000|15000000|42000000|59000000|32000000|55000000|88000000|79000000|
2022-04-03 16:48:33|5646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||12490000|19430000|32550000|48680000|78490000|134650000|205380000|241050000||||40950000|48240000|63780000|52410000|45940000|54260000|179600000|61450000|
2022-04-03 16:48:34|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2021-12|2021-12||92100000|247420000|172680000|214790000|122150000|370010000|381690000|605460000||||48510000|143030000|87140000|238660000|96810000|226060000|96380000|379400000|
2022-04-03 16:48:35|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||93400000|55700000|83900000|117400000|131600000|56600000|165200000|295300000||||1000000|26800000|52500000|84900000|72600000|87100000|60600000|75000000|
2022-04-03 16:48:35|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||320000000|287000000|674000000|818000000|951000000|882000000|1003000000|1148000000||||196000000|238000000|217000000|352000000|206000000|249000000|221000000|472000000|
2022-04-03 16:48:35|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2021-12|2021-12||181000000|344000000|270000000|-158000000|-170000000|-50000000|25000000|219000000||||86000000|-10000000|-20000000|-31000000|127000000|-21000000|37000000|76000000|
2022-04-03 16:48:36|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||1026800000|2648000000|2619000000|4465000000|2537000000|2947000000|5460000000|5064000000||||36000000|707000000|990000000|3729000000|974000000|827000000|900000000|2361000000|
2022-04-03 16:48:36|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2021-12|2021-12||619000000|307000000|490000000|118000000|296000000|403000000|527000000|742000000||||105000000|114000000|132000000|176000000|173000000|190000000|189000000|190000000|
2022-04-03 16:48:37|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2021-12|2021-12||585000000|2743000000|3348000000|2421000000|2998000000|2737000000|1908000000|4717000000||||308000000|322000000|344000000|934000000|723000000|1099000000|828000000|2067000000|
2022-04-03 16:48:37|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2021-12|2021-12|||934000000|1155000000|1214000000|1615000000|1382000000|2225000000|3112000000||||660000000|248000000|819000000|498000000|638000000|712000000|701000000|1061000000|
2022-04-03 16:48:38|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2020-12|2021-09|-46730000|25940000|59430000|30600000|181340000|-361930000|-346780000|277520000||||-45890000|514580000|111280000|26350000|-374680000|-130840000|-150260000|-81440000||
2022-04-03 16:48:38|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2021-03|2021-09|35900000|32800000|88800000|76700000|107100000|139900000|116000000|-271200000|||-70100000|272000000|-132100000|278600000||-162600000||-68700000||-202500000||-163500000||
2022-04-03 16:48:38|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2021-12|2021-12||3088000000|2476000000|3116000000|3143000000|2500000000|2440000000|1609000000|3176000000||||-780000000|862000000|696000000|831000000|883000000|802000000|706000000|785000000|
2022-04-03 16:48:40|5661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2021-12|2021-12||2220000|3360000|6270000|7260000|14900000|10020000|21550000|34170000||7750000|7150000|3130000||6890000||6450000||15100000||15680000||18500000|
2022-04-03 16:48:40|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2021-12|2021-12||-1399000000|-508000000|937000000|2295000000|3548000000|1075000000|-510000000|14662000000||||177000000|-286000000|-741000000|342000000|1506000000|3218000000|4479000000|5459000000|
2022-04-03 16:48:40|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||1055910000|1179720000|3224140000|1749490000|3437040000|1857170000|794340000|2632370000||||126120000|452870000|357980000|-142640000|626320000|945460000|273620000|786970000|
2022-04-03 16:48:41|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||873000000|747000000|653000000|554000000|701000000|700000000|2891000000|2159000000||||1626000000|264000000|435000000|566000000|405000000|523000000|543000000|689000000|
2022-04-03 16:48:41|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||-2060000|980000|-1750000|-3220000|-2390000|-350000|12830000|22410000||||1620000|4420000|3940000|4460000|3830000|8270000|4410000|5910000|
2022-04-03 16:48:42|5666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|-7790000|-5630000|-4000000|-3780000|-6120000|-9450000|-29560000|-27700000|||-3590000|-5190000|-4260000|-9810000||-19750000||-12010000||-15690000||-15360000||
2022-04-03 16:48:42|5667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2020-12|2021-06||||||-8110000|-10040000|-3930000|||-8820000||-1220000||-520000||-3410000||-21120000|||
2022-04-03 16:48:42|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2020-12|2021-09|101520000|106450000|120020000|125080000|122100000|123830000|105580000|122510000||||59880000|27360000|29980000|30520000|34650000|30180000|33950000|35630000||
2022-04-03 16:48:43|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2021-12|2021-12||2095000000|1746000000|1755000000|2086000000|2296000000|3124000000|1590000000|3156000000||||221000000|256000000|505000000|608000000|718000000|816000000|733000000|889000000|
2022-04-03 16:48:43|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2021-12|2021-12||35000000|90500000|107200000|107800000|123200000|79100000|94500000|291600000||||36200000|-14100000|19000000|54500000|37100000|117600000|48100000|88800000|
2022-04-03 16:48:44|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2021-12|2021-12||74400000|30800000|37600000|225700000|101800000|81000000|122200000|146900000||||11400000|30200000|25800000|54600000|18100000|28300000|31500000|68900000|
2022-04-03 16:48:44|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2021-12|2021-12||961500000|2940300000|1172800000|834100000|1820400000|4227300000|3288700000|6352000000||||-3460000000|3482100000|2576700000|667700000|-266000000|3933700000|1402000000|1282000000|
2022-04-03 16:48:45|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2021-12|2021-12||-22510000|-22960000|-32370000|11130000|9370000|11050000|-125190000|-150050000||2600000|6770000|860000||10190000||-51940000||-73240000||-125630000||-24410000|
2022-04-03 16:48:45|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2021-12|2021-12||84990000|99070000|96260000|110950000|115450000|60260000|69300000|131110000||||20710000|30380000|14900000|24010000|27770000|61260000|36550000|33300000|
2022-04-03 16:48:46|5676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|2021-06|2021-12|1150000|7950000|10480000|7490000|18210000|41840000|59160000|88350000|||11190000|21320000|20530000||27450000||31710000||42280000||46080000||85190000|
2022-04-03 16:48:46|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2021-12|2021-12||1095000000|1361000000|1473000000|1463000000|1553000000|1649000000|1909000000|2150000000||||403000000|465000000|618000000|423000000|452000000|475000000|612000000|610000000|
2022-04-03 16:48:47|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2021-12|2021-12||328700000|384700000|167900000|-103600000|-48700000|-334700000|-177700000|570500000||||-81400000|-83800000|-37000000|-93900000|98600000|244900000|30800000|325600000|
2022-04-03 16:48:47|5680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2021-02|2021-08|8430000|8400000|12440000|24460000|31650000|43580000|63670000|90700000|||17510000|16310000|27270000|29550000||34120000||49300000||41400000||17800000||
2022-04-03 16:48:48|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2021-12|2021-12||283000000|305000000|306000000|347000000|394000000|678000000|596000000|537000000||||136000000|76000000|198000000|186000000|140000000|418000000|-102000000|221000000|
2022-04-03 16:48:48|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||403000000|228000000|35000000|58000000|275000000|134000000|-148000000|205000000||||-163000000|18000000|10000000|-13000000|80000000|62000000|27000000|36000000|
2022-04-03 16:48:49|5684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2021-12|2021-12||490290000|440180000|-563730000|150470000|-435850000|74890000|-96520000|150850000||-361400000|-74450000|1300000||73590000||-96400000||-120000||72300000||78550000|
2022-04-03 16:48:50|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2021-12|2021-12|||358140000|297050000|212820000|118050000|339490000|1172730000|1984700000||||301400000|302000000|277400000|292030000|665900000|440400000|409500000|468900000|
2022-04-03 16:48:51|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2021-08|2021-08||36950000|36800000|24400000|64100000|82400000|24600000|113300000|128400000||24500000|57900000|3000000|21600000||23100000||90200000||81800000||46600000||
2022-04-03 16:48:51|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||85800000|118190000|179840000|237720000|242120000|236360000|235320000|303090000||||83800000|132670000|20550000|102590000|120690000|193240000|48280000|109850000|
2022-04-03 16:48:51|5690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|4800000|6800000|7000000|11500000|10700000|8200000|5700000|19300000|||5800000|800000|7400000||4900000||800000||11300000||8000000||17500000|
2022-04-03 16:48:53|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2021-09|2021-09||15200000|15530000|19330000|24560000|28260000|45140000|46430000|41200000||12590000|15670000|21270000|23870000||19950000||26480000||15500000||25700000||
2022-04-03 16:48:53|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2021-12|2021-12||843140000|708770000|775450000|700510000|528860000|609240000|526600000|765200000||||126800000|143850000|179850000|76100000|173400000|190600000|160400000|240800000|
2022-04-03 16:48:53|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||-435000000|95000000|143000000|392000000|130000000|-74000000|-117000000|553000000||||22000000|-37000000|-63000000|-39000000|82000000|129000000|182000000|159000000|
2022-04-03 16:48:55|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2021-12|2021-12||82820000|86150000|85710000|86300000|108550000|114050000|47520000|95210000||54810000|53740000|42810000||71240000||26540000||20980000||40180000||55030000|
2022-04-03 16:48:55|5698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2021-12|2021-12|||980000|1140000|1720000|-260000|5620000|11990000|21450000||180000|-450000|1090000||4530000||4900000||7090000||9020000||12430000|
2022-04-03 16:48:56|5700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2021-03|2021-09|3520000|4800000|9140000|10750000|10650000|12150000|17060000|26880000|||8220000|2880000|10130000|5600000||11330000||11780000||15100000||11190000||
2022-04-03 16:48:57|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2021-03|2021-09|||||-5700000|17200000|74800000|35700000|||17300000||57500000||29500000||6200000||48600000||
2022-04-03 16:48:57|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2021-12|2021-12||334000000|386000000|555000000|566000000|476000000|417000000|436000000|692000000||||102000000|101000000|112000000|121000000|146000000|233000000|211000000|102000000|
2022-04-03 16:48:59|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2021-12|2021-12||112000000|800000000|915000000|937000000|1183000000|3114000000|-108000000|4495000000||||-1402000000|75000000|658000000|561000000|409000000|1128000000|988000000|1970000000|
2022-04-03 16:48:59|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2021-12|2021-12|||34080000|90970000|171000000|249000000|372000000|461000000|557000000||||83000000|120000000|105000000|153000000|111000000|154000000|130000000|163000000|
2022-04-03 16:48:59|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2021-12|2021-12||225000000|149000000|279000000|148000000|33000000|4000000|213000000|256000000|||||40000000|23000000|161000000|136000000|42000000|12000000|66000000|
2022-04-03 16:49:01|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2021-12|2021-12||71500000|143000000|126000000|132500000|106900000|89400000|8200000|246500000||||11400000|-36400000|26600000|6600000|9600000|25700000|219400000|-8200000|
2022-04-03 16:49:02|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2021-03|2021-09|-270000|-410000|170000|32910000|57770000|110580000|39710000|267420000|||39330000|38830000|71750000|58310000||-18600000||53810000||213610000||218000000||
2022-04-03 16:49:03|5719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||47760000|20630000|122460000|206810000|132630000|31550000|107890000|172900000||16600000|27520000|1930000||29620000||72400000||35480000||92350000||80550000|
2022-04-03 16:49:03|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2021-03|2021-09|2120000|6210000|7310000|6830000|8720000|20060000|13220000|27670000|||6540000|5930000|14140000|7580000||5640000||5290000||22390000||26210000||
2022-04-03 16:49:04|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2021-12|2021-12||1052000000|1148000000|1472000000|1531000000|1161000000|853000000|799000000|1411000000||||55000000|269000000|247000000|231000000|287000000|351000000|365000000|408000000|
2022-04-03 16:49:04|5722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|2021-12|2021-12||17070000|24910000|36720000|56930000|64500000|77900000|33600000|78500000||23150000|41350000|31900000||46000000||-13800000||47400000||23800000||54700000|
2022-04-03 16:49:06|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||8720000|13700000|16300000|17040000|24380000|24350000|23240000|39780000||||4800000|4700000|6900000|6840000|8400000|11600000|11100000|8680000|
2022-04-03 16:49:07|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2021-12|2021-12||64610000|73250000|92800000|138750000|167630000|186820000|175330000|205000000||||61350000|32220000|37360000|44410000|60040000|45970000|53000000|46000000|
2022-04-03 16:49:08|5731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||9400000|18300000|17700000|22700000|28400000|34500000|64200000|53600000||12700000|15700000|18500000||16000000||21200000||43000000||26200000||27400000|
2022-04-03 16:49:08|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2021-12|2021-12||-153000000|-5694000000|1211000000|2624000000|3907000000|2313000000|1581000000|1318000000||||92000000|523000000|413000000|376000000|621000000|378000000|321000000|-2000000|
2022-04-03 16:49:09|5735|29884|/equities/sesa|MSCI_EU_SMALLCAP|2021-04|2022-01|20670000|21800000|23960000|25040000|26860000|29280000|37910000|52270000|||||21910000|11840000|21820000|18110000|30450000|17190000|31810000|24450000|
2022-04-03 16:49:10|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2021-12|2021-12||70800000|220840000|183910000|238130000|305290000|393280000|253950000|479770000||||33460000|11220000|43330000|165950000|41430000|129870000|19480000|288990000|
2022-04-03 16:49:10|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2021-12|2021-12||344800000|571500000|338400000|634700000|823400000|1223800000|1527100000|2691800000||||143800000|179700000|481600000|722000000|756400000|346200000|512100000|1077100000|
2022-04-03 16:49:11|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2021-12|2021-12|||||787000000|952000000|664000000|278000000|486000000||||159000000|-28000000|77000000|70000000|55000000|168000000|135000000|129000000|
2022-04-03 16:49:12|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2021-12|2021-12||434690000|1011500000|1548100000|1616700000|1629500000|1308000000|433000000|957000000||||77000000|11000000|237000000|106000000|168000000|301000000|240000000|251000000|
2022-04-03 16:49:14|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||1252700000|2131000000|2201000000|3140000000|2820000000|2706000000|-1399000000|610000000||||-667000000|-330000000|-102000000|-300000000|41000000|-7000000|317000000|259000000|
2022-04-03 16:49:14|5747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|2021-03|2021-09||8100000|-5100000|-10900000|31100000|18000000|45600000|-40500000|||7400000|19000000|-1000000|20600000||25000000||-43200000||2700000||-26800000||
2022-04-03 16:49:14|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2021-12|2021-12||89900000|71000000|91800000|78600000|89100000|110200000|131300000|107900000||||37800000|34000000|37300000|22200000|39000000|23000000|37700000|8100000|
2022-04-03 16:49:16|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2021-12|2021-12|||-510000|5010000|10950000|16110000|7660000|-42000000|82310000||||-2990000|-9080000|2340000|-32920000|14130000|20670000|8420000|82310000|
2022-04-03 16:49:17|5756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|2021-12|2021-12||-10040000|-10460000|-9410000|-9920000|-4830000|-7270000|-14820000|-21400000||-4740000|-1870000|-2970000||-1650000||-5620000||-7550000||-6540000||-14860000|
2022-04-03 16:49:17|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2021-12|2021-12||266250000|442480000|526300000|623760000|789540000|855000000|693000000|828000000||||39000000|214000000|265000000|175000000|390000000|180000000|80000000|178000000|
2022-04-03 16:49:18|5758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2021-12|2021-12||70430000|84280000|84090000|86750000|98140000|102160000|117270000|142590000||48650000|49490000|48650000||53500000||56350000||60920000||68180000||74410000|
2022-04-03 16:49:18|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2021-02|2021-08|||||8090000|15140000|24160000|19930000|||12730000||11430000||15760000||4180000||18320000||
2022-04-03 16:49:19|5761|569|/equities/metso|MSCI_EU_SMALLCAP|2021-12|2021-12||188000000|442000000|130000000|102000000|228000000|300000000|2198000000|56700000||||70000000|2102000000|14000000|13000000|10700000|11800000|13900000|20400000|
2022-04-03 16:49:19|5762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|2020-12|2021-06|-1110000|-160000|960000|-1330000|1250000|4170000|10870000|17400000|||3460000|1350000|2820000|6760000||4120000||4920000||12490000||5220000|||
2022-04-03 16:49:20|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2021-03|2021-12||||-630000000|-138000000|388000000|370000000|339000000|||||65000000|42000000|70000000|95000000|133000000|125000000|160000000|155000000|
2022-04-03 16:49:22|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2021-12|2021-12||-520000|6770000|5850000|6850000|8100000|9340000|13360000|17320000||||2000000|2500000|2900000|5860000|3700000|3400000|4700000|5520000|
2022-04-03 16:49:22|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2021-12|2021-12||68500000|137300000|90300000|150500000|203400000|144600000|170100000|292100000||||22200000|51800000|47000000|49300000|63000000|81200000|79100000|69000000|
2022-04-03 16:49:22|5770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||6290000|2670000|51880000|88320000|89360000|90330000|20800000|65270000||||-2150000|-8510000|16620000|14850000|23660000|8130000|11140000|22340000|
2022-04-03 16:49:23|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2021-09|2021-09||||||-3490000|-8760000|-15950000|-29630000||||||||-24070000||-5560000||
2022-04-03 16:49:24|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||124380000|68790000|72140000|95550000|92150000|93160000|91070000|197370000||||23120000|37540000|18240000|53530000|184260000|210320000|29680000|-12950000|
2022-04-03 16:49:24|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2021-02|2021-08|83300000|-81000000|47400000|-72900000|79600000|72300000|9100000|-104500000|||40400000|44800000|27500000|47800000||-38700000||-32200000||-72300000||11900000||
2022-04-03 16:49:25|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2021-12|2021-12||||-850000|-710000|1180000|580000|-48170000|-227600000||||-17200000|-25320000|-14220000|13720000|-47500000|-50300000|-104200000|-25600000|
2022-04-03 16:49:25|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||81050000|129060000|162350000|215410000|396750000|287480000|185220000|267540000||138390000|258360000|150080000||137400000||58300000||126930000||148210000||119330000|
2022-04-03 16:49:26|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||84850000|126890000|101180000|111290000|122060000|145830000|155370000|238660000||||38560000|34040000|30660000|52110000|57660000|72180000|46450000|62360000|
2022-04-03 16:49:26|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||46510000|37430000|42100000|112320000|59280000|67070000|126540000|252400000||||8880000|33110000|39090000|45470000|39300000|68300000|72400000|73200000|
2022-04-03 16:49:27|5781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||474520000|186660000|142120000|142380000|152550000|172280000|77830000|1113200000||||47000000|60890000|16000000|16940000|43000000|70020000|1324980000|1043180000|
2022-04-03 16:49:27|5782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|2021-11|2021-11||154030000|148750000|152630000|152740000|145730000|140550000|140400000|144650000||||32600000|65370000|37130000|75040000|33100000|66410000|41500000|78240000|
2022-04-03 16:49:28|5784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2021-04|2021-10||||26810000|34530000|34510000|7680000|65570000|||17790000|26970000|16720000|21490000||-13810000||21120000||44450000||55490000||
2022-04-03 16:49:29|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||8990000|22050000|21590000|25920000|33740000|40310000|128450000|16350000||||7750000|19870000|10250000|108580000|12700000|22550000|9390000|16350000|
2022-04-03 16:49:30|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||||||-1470000|-3300000|2890000|-3220000||||-480000|1860000|790000|710000|1320000|2690000|3990000|-11210000|
2022-04-03 16:49:30|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-8940000|-1060000|15410000|75490000|157000000|339000000|580000000|590000000||||75000000|186000000|153000000|165000000|145000000|146000000|128000000|170000000|
2022-04-03 16:49:32|5794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2021-12|2021-12|72900000|-24800000||147500000|155100000|-63700000|302600000|193600000|-15000000||48100000|-111800000|102600000||200000000||246600000||-53000000||-69600000||54600000|
2022-04-03 16:49:33|5796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|2021-12|2021-12||63100000|60200000|100470000|142750000|171240000|206260000|223490000|354850000||||48000000|58000000|63000000|56490000|90000000|94000000|84000000|87850000|
2022-04-03 16:49:34|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2021-03|2021-09|||||20970000|34120000|73600000|39900000|||11280000|17140000|16980000|33800000||39800000||-4000000||43900000||74300000||
2022-04-03 16:49:34|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2021-12|2021-12|||||111980000|117210000|107300000|134850000|110140000|||||58890000||75960000||58210000||51930000|
2022-04-03 16:49:35|5804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2020-12|2021-06|-11100000|-8660000|-13020000|-16640000|-9020000|7540000|-16070000|-6250000|||-5670000|5180000|2360000|-10170000||-5900000||-6680000||430000||18070000|||
2022-04-03 16:49:36|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2021-03|2021-09|48300000|35000000|32600000|-184000000|-27100000|30900000|90500000|-7300000|||-29000000|25700000|5200000|62700000||27800000||-3900000||-3400000||52200000||
2022-04-03 16:49:37|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2021-12|2021-12||-5990000|-57050000|-10770000|-44630000|15360000|-12230000|120500000|226930000||||-47540000|98950000|-16550000|85640000|15570000|148810000|-140560000|203120000|
2022-04-03 16:49:37|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2021-12|2021-12||58300000|-142700000|110800000|-162600000|124400000|11500000|246600000|100300000||||-3600000|32300000|243700000|-26000000|-24200000|36700000|102400000|-14500000|
2022-04-03 16:49:38|5809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||8880000|15000000|15240000|14660000|4460000|4000000|193480000|3790000||8370000|-3900000|-1440000||5440000||192770000||700000||1020000||2770000|
2022-04-03 16:49:39|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||30400000|198900000|73900000|89500000|169100000|161400000|214600000|245900000||||52000000|36900000|86500000|39200000|62700000|59700000|76800000|46700000|
2022-04-03 16:49:40|5813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2021-12|2021-12||69800000|77000000|69500000|62800000|-119600000|94300000|-26700000|2900000||-113100000|-6500000|47000000||47300000||-2400000||-24300000||-34800000||37700000|
2022-04-03 16:49:40|5815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|2021-12|2021-12|31800000||36770000|92330000|137240000|147510000|153360000|-113640000|199600000||64660000|82860000|74510000||78850000||-114970000||1330000||63600000||136000000|
2022-04-03 16:49:41|5816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2020-12|2021-09|31940000|26800000|25230000|51490000|71770000|27000000|30990000|150000||||6660000|3160000|-18240000|6300000|8930000|-9620000|15590000|8050000||
2022-04-03 16:49:41|5817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|2021-10|2021-10||-120000|-800000|-5320000|-10400000|-26200000|-92800000|-80600000|-51400000||-5480000|-20720000|-35000000|-57800000||-54100000||-38900000||-21500000||-29900000||
2022-04-03 16:49:42|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||112000000|125000000|163000000|213000000|255000000|253000000|300000000|470000000||||86000000|46000000|91000000|77000000|119000000|125000000|113000000|114000000|
2022-04-03 16:49:43|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2021-03|2021-09||||127630000|140490000|139810000|155400000|154400000|||73840000|65980000|72280000||83120000||72500000||81900000||101400000||
2022-04-03 16:49:44|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2020-12|2021-06|234330000|366800000|-20580000|287780000|297600000|268920000|331280000|231510000|||61120000|70290000|62000000|150990000||180290000||126350000||105160000||186330000|||
2022-04-03 16:49:45|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2021-12|2021-12||297900000|652500000|494200000|1381000000|1503000000|1461000000|1365000000|1706000000||||426000000|144000000|387000000|407000000|363000000|415000000|456000000|471000000|
2022-04-03 16:49:45|5828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2021-12|2021-12||18100000|-9900000|36800000|52400000|66800000|71200000|45400000|97900000||24500000|42300000|28300000||42900000||10700000||34700000||40400000||57500000|
2022-04-03 16:49:45|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2021-12|2021-12||318000000|378000000|498000000|652000000|688000000|600000000|363000000|596000000||||133000000|1000000|124000000|106000000|239000000|225000000|153000000|-22000000|
2022-04-03 16:49:46|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2021-12|2021-12||67870000|97290000|91940000|39590000|160930000|53140000|464510000|114930000||||262300000|375280000|23000000|89230000|61500000|90240000|8700000|24690000|
2022-04-03 16:49:47|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2021-09|2021-12|||||||2970000|11710000|20870000||||-2690000|4850000|5890000|7750000|3810000|4130000|5180000|6830000|
2022-04-03 16:49:47|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||24120000|19810000|26090000|17240000|17890000|39270000|61060000|153080000||||13920000|29590000|17230000|31460000|23840000|51020000|47910000|102050000|
2022-04-03 16:49:48|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2021-12|2021-12||||-30250000|28740000|54100000|176300000|415200000|485300000||||46600000|144300000|132900000|91300000|112600000|196600000|61000000|114900000|
2022-04-03 16:49:49|5837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2020-12|2021-06|168920000|93770000|60590000|59920000|-117230000|54200000|-22130000|146990000|||-128350000|59910000|-10740000|63290000||-85420000||-83540000||230530000||-59360000|||
2022-04-03 16:49:49|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||16630000|14830000|27200000|26300000|35800000|47130000|70800000|78000000||6900000|28900000|8300000||38830000||20100000||50700000||28200000||49800000|
2022-04-03 16:49:50|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2021-12|2021-12||147410000|121410000|227570000|180560000|214890000|187350000|179730000|196270000||||41750000|79030000|20480000|38470000|50440000|54710000|52840000|38270000|
2022-04-03 16:49:51|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-435000000|-18000000|84000000|174000000|-105000000|-166000000|420000000|512000000||||57000000|38000000|159000000|167000000|159000000|83000000|138000000|132000000|
2022-04-03 16:49:51|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2020-12|2021-09|||21400000|25110000|31220000|30680000|35020000|35110000||||16030000|7600000|16330000|9860000|18780000|13350000|26840000|11960000||
2022-04-03 16:49:53|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2021-12|2021-12||167770000|207400000|260750000|72060000|74590000|4380000|115370000|104690000||||29190000|-60700000|13760000|110990000|37520000|17800000|32900000|104690000|
2022-04-03 16:49:55|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2021-12|2021-12||104040000|155870000|7430000|483800000|-48150000|18400000|104800000|139300000||-51740000||70140000||101800000|-7900000|3000000||29700000|-4800000|109600000|
2022-04-03 16:49:55|5854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||-240000|-410000|17680000|27450000|201120000|99400000|-23470000|-325510000||23550000|177570000|62170000||37230000||18480000||-41960000||-83960000||-241550000|
2022-04-03 16:49:55|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2021-12|2021-12||||||-23540000|-16140000|31090000|65590000||||4500000|14840000|9480000|16250000|12560000|27420000|18780000|38170000|
2022-04-03 16:49:56|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2020-12|2021-09|100000|3520000|6680000|9780000|17010000|23320000|29910000|48530000||||5720000|8440000|5140000|14500000|20450000|26740000|32590000|29630000||
2022-04-03 16:49:57|5858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2021-10|2021-10||-54900000|-400000|11100000|6600000|-105800000|21900000|34700000|41500000||-14800000|-91000000|-400000|22300000||16100000||18600000||21400000||20100000||
2022-04-03 16:49:57|5859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2021-12|2021-12||6000000|60000000|53600000|16800000|100000|7200000|-233900000|-8900000||2100000|-2000000|7100000||100000||-233100000||-800000||-16900000||8000000|
2022-04-03 16:49:57|5860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2021-05|2021-11|18110000|16790000|6280000|-56600000|6700000|13500000|6400000|10000000|||2900000|6800000|6700000||6600000||-200000||7500000||2500000||5800000|
2022-04-03 16:49:58|5861|1080046|/equities/team17|MSCI_EU_SMALLCAP|2021-12|2021-12|||3140000|2080000|4390000|7200000|16620000|21940000|23740000||-450000|7650000|8780000||7840000||11020000||10930000||11180000||12560000|
2022-04-03 16:49:59|5863|15203|/equities/cfe|MSCI_EU_SMALLCAP|2020-12|2021-06|-81230000|159880000|174960000|168410000|180440000|171530000|133420000|64020000|||112620000|51850000|119680000|42740000||90690000||8430000||55590000||42620000|||
2022-04-03 16:49:59|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2021-12|2021-12||-3000000|25500000|47200000|87100000|-14800000|21400000|42500000|63000000||24400000|-39200000|3500000||17900000||10000000||32500000||20600000||42400000|
2022-04-03 16:49:59|5865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|2021-06|2021-12|16210000|5680000|13500000|3800000|27400000|5200000|13700000|30300000|||15400000|9900000|-4700000||18800000||13700000||18000000||30300000||7200000|
2022-04-03 16:50:00|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2021-12|2021-12||51260000|84310000|138370000|194430000|223030000|232190000|249780000|290500000||||84600000|40500000|45100000|79580000|68800000|40900000|52800000|128000000|
2022-04-03 16:50:01|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2020-12|2021-06||||||52300000|25200000|9700000||||||4000000||5700000||22800000|||
2022-04-03 16:50:01|5870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|2021-12|2021-12||-46980000|-65190000|-65650000|-64940000|-61860000|438010000|-116620000|-75080000||||7790000|-50270000|-23820000|-50320000|-16500000|-25880000|-9420000|-23290000|
2022-04-03 16:50:03|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2021-12|2021-12||319290000|353720000|327640000|388350000|468840000|430790000|396660000|568200000||||107200000|59300000|96400000|133760000|164600000|147800000|128800000|127000000|
2022-04-03 16:50:03|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2021-12|2021-12||||||||-44460000|-192300000||||||-12490000|-31960000|-23830000|-72380000|-55250000|-64670000|
2022-04-03 16:50:04|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2021-12|2021-12|||||32900000|13370000|30280000|34600000|51370000||||7100000|8880000|9480000|9140000|11170000|11670000|12080000|16440000|
2022-04-03 16:50:06|5881|7061|/equities/accell|MSCI_EU_SMALLCAP|2021-12|2021-12||26500000|32290000|32290000|10500000|20270000|2800000|64830000|69970000||25480000|-5210000|29700000||-26890000||28620000||36210000||44160000||25820000|
2022-04-03 16:50:06|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2021-08|2021-11||163730000|124900000|224900000|239100000|305200000|356200000|277300000|357000000||||92000000|31100000|68500000|90100000|122400000|79200000|65200000|166100000|
2022-04-03 16:50:07|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2021-03|2021-09|28570000|35240000|42030000|52140000|46700000|54480000|58100000|61440000|||23060000|27650000|26830000|22000000||36100000||24640000||36800000||44220000||
2022-04-03 16:50:08|5887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2021-12|2021-12||12860000|14120000|15690000|20130000|22490000|18920000|8580000|17480000||10690000|11800000|8770000||10150000||3650000||4940000||8930000||8550000|
2022-04-03 16:50:09|5888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||24160000|18050000|27500000|47500000|52800000|46800000|-5600000|45500000||25900000|26900000|26700000||20100000||-20500000||14900000||21300000||24200000|
2022-04-03 16:50:09|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12|||||2910000|6780000|9600000|15470000|33670000||||2370000|3220000|4040000|5840000|8210000|9060000|8250000|8150000|
2022-04-03 16:50:09|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2021-12|2021-12||-458870000|-372520000|-308930000|-159900000|-51060000|-108490000|-173820000|71120000||-10560000|-86000000||-22490000||-113100000|-32200000|-60720000||17200000||53920000|
2022-04-03 16:50:11|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||5220000|5130000|1500000|6260000|12690000|4940000|-43730000|8150000||||6540000|-16020000|-14690000|-19570000|6030000|-8940000|-1130000|12190000|
2022-04-03 16:50:11|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2021-03|2021-09|||||8370000|22770000|20680000|123110000|||10960000|11810000|2840000||17830000||40390000||82720000||86450000||
2022-04-03 16:50:11|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2021-12|2021-12||6100000|2150000|16470000|13760000|22150000|6220000|2140000|73220000||11350000|-4710000||10930000||-26040000||27260000||36940000|11880000|36280000|
2022-04-03 16:50:11|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2021-12|2021-12|||9450000|11910000|6030000|23070000|33080000|78060000|67590000||||8680000|18330000|30210000|20850000|31390000|16760000|8180000|11260000|
2022-04-03 16:50:13|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||52500000|52000000|49310000|39340000|56000000|61830000|42620000|67360000||||2100000|13000000|12500000|15120000|14000000|17600000|19400000|16260000|
2022-04-03 16:50:13|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2021-03|2021-09|-245900000|-123600000|29200000|5500000|7200000|-33800000|46500000|106000000|||6900000|-700000|-33100000|12300000||34200000||43400000||62600000||21000000||
2022-04-03 16:50:13|5899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|2021-03|2021-09|||||36930000|19860000|37730000|36080000|||13340000|10570000|9300000|17430000||20300000||17480000||18600000||17850000||
2022-04-03 16:50:14|5901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|2021-12|2021-12||90720000|60910000|76250000|41110000|106930000|75140000|36430000|96000000|||14140000|14000000|10000000|32000000|26430000|45000000|107000000||-11000000|
2022-04-03 16:50:15|5902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|2021-12|2021-12||||||86500000|-659900000|-376700000|-122000000|||||-304900000|-90300000|-71800000||-31500000|-91500000|1000000|
2022-04-03 16:50:15|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2021-08|2022-02||162430000|248590000|310290000|390160000|489550000|466300000|291010000|238120000|||||-5540000|-96440000|-244690000|368170000|46810000|67830000|-314880000|754290000
2022-04-03 16:50:16|5906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2021-03|2021-09|1730000|-3590000|3820000|12590000|8600000|-7900000|-70200000|2800000|||2640000|700000|-8600000|3900000||-74100000||-2100000||4900000||-3100000||
2022-04-03 16:50:17|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-458030000|185000000|124000000|40000000|104000000|169000000|191000000|264000000||||31000000|52000000|58000000|50000000|54000000|81000000|69000000|61000000|
2022-04-03 16:50:17|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2021-12|2021-12||4960000|11070000|11550000|20130000|32350000|28180000|37140000|38320000||||2870000|15730000|10230000|21410000|6700000|20360000|7120000|17960000|
2022-04-03 16:50:17|5909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2021-12|2021-12||-9750000|4540000|16330000|23910000|28850000|24760000|63150000|53520000||18690000|10160000|16110000||8650000||60110000||3040000||27950000||53520000|
2022-04-03 16:50:17|5910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||740000|1430000|2940000|4400000|7390000|10260000|12470000|23530000||3060000|4340000|4760000||5500000||3410000||9060000||11200000||12330000|
2022-04-03 16:50:19|5912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2020-12|2021-06|19390000|22140000|4540000|19100000|8050000|22710000|22660000|30250000|||-180000|10140000|12570000|10430000||12220000||14400000||15850000||13110000|||
2022-04-03 16:50:19|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2021-12|2021-12||98990000|34160000|65730000|89510000|74630000|97990000|49760000|143730000||36450000|38180000|83350000||14640000||9440000||40320000||58230000||85500000|
2022-04-03 16:50:19|5914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|870000|480000|1320000|730000|1530000|1390000|-190000|620000|||680000|-560000|1940000|340000||-530000||930000||-300000||5400000||
2022-04-03 16:50:20|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|-860000|-1080000|-660000|-1250000|-1840000|-3260000|-5140000|-5520000|||-1120000|-1460000|-1810000||-2620000||-2520000||-2670000||-2850000||-3590000|
2022-04-03 16:50:21|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2020-12|2021-09|||-13090000|-16220000|-31370000|-63790000|-13700000|149780000||||-13700000|-2920000|-6560000|-7700000|166900000|-6510000|-12740000|-7450000||
2022-04-03 16:50:21|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2021-08|2022-02||297000000|190400000|739500000|664700000|344900000|-13100000|690100000|3485400000|||||-272800000|708400000|440800000|753900000|986700000|1304100000|290800000|-1400100000
2022-04-03 16:50:21|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||151770000|166170000|131940000|186500000|186660000|201310000|201590000|352430000||||40740000|77930000|61290000|123670000|62070000|136440000|139410000|352430000|
2022-04-03 16:50:22|5919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|2021-12|2021-12|||-37210000|-2060000|4450000|30760000|51220000|12710000|43240000||7510000|23260000|18670000||32550000||1200000||11510000||6410000||36830000|
2022-04-03 16:50:22|5920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||16520000|14370000|40410000|15630000|16790000|26020000|20260000|45440000||7450000|9340000|10220000||15790000||6400000||13850000||22450000||45440000|
2022-04-03 16:50:23|5921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2020-12|2021-06|-129730000|-44810000|6950000|56970000|114970000|27700000|63520000|68310000|||112510000|22330000|5370000|19090000||44430000||-8150000||76460000||107090000|||
2022-04-03 16:50:23|5923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|2021-12|2021-12||26140000|21830000|22030000|24630000|23190000|21540000|24050000|20600000||8250000|14930000|6870000||14670000||7320000||16730000||7530000||13070000|
2022-04-03 16:50:24|5924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|2021-04|2021-10|2830000|7320000|10340000|12470000|14280000|13410000|16190000|21660000|||8020000|7320000|6080000|8120000||8070000||11430000||10230000||12810000||
2022-04-03 16:50:24|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2021-12|2021-12|||41600000|29500000|40300000|10000000|8700000|-2600000|51000000||||1900000|-4400000|2500000|-2600000|10900000|17500000|11100000|11500000|
2022-04-03 16:50:25|5927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|2021-12|2021-12||-136900000|63790000|-17830000|91600000|91530000|196300000|-20410000|120960000||49720000|41800000|87920000||108380000||-34650000||14230000||34160000||86800000|
2022-04-03 16:50:25|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2021-12|2021-12|||-12400000|12800000|-12600000|42600000|54800000|132800000|188700000||||-79900000|91000000|36800000|84900000|42900000|61100000|-2700000|87400000|
2022-04-03 16:50:26|5929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|8610000|9390000|10570000|13530000|15800000|14980000|16840000|12900000|||9120000|7710000|7280000||7970000||8860000||8450000||4460000||4720000|
2022-04-03 16:50:26|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2021-03|2021-09|37350000|68860000|64850000|42750000|64170000|30950000|22510000|33800000|||33510000|18900000|12050000|14510000||8000000||3680000||30120000||53920000||
2022-04-03 16:50:27|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||51100000|58080000|58520000|65500000|68500000|66610000|-2410000|35070000||||-4050000|-14010000|15070000|11600000|-6350000|1130000|27220000|33940000|
2022-04-03 16:50:28|5932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2021-12|2021-12||8380000|12690000|18090000|28830000|18360000|25010000|8030000|7320000||9080000|9530000|12140000||12870000||-1770000||9790000||8240000||-920000|
2022-04-03 16:50:28|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||4900000|6000000|18300000|7800000|15700000|16700000|200000|11500000||7200000|8500000|9500000||7200000||-4900000||5100000||2000000||9500000|
2022-04-03 16:50:28|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2021-12|2021-12||31460000|52820000|59800000|69720000|88690000|99170000|89480000|125340000||||20280000|27250000|13350000|28600000|28490000|31000000|26090000|39760000|
2022-04-03 16:50:28|5935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2021-12|2021-12||-108170000|10180000|46830000|-13790000|23770000|11850000|-122180000|18120000||-20530000|-52400000||64250000|1603000000|-234500000||112320000||20100000||-1980000|
2022-04-03 16:50:30|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2021-12|2021-12||753000000|1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000||||749000000|361000000|1069000000|1532000000|2158000000|2146000000|1610000000|3893000000|
2022-04-03 16:50:30|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||15770000|22050000|15240000|11060000|840000|3370000|12880000|12700000||||2100000|3100000|5000000|2680000|4900000|1400000|5500000|800000|
2022-04-03 16:50:30|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2021-03|2021-09|55500000|65800000|63500000|56400000|54700000|41900000|17500000|53200000|||25500000|22500000|19400000|21900000||-4400000||45000000||8200000||55100000||
2022-04-03 16:50:32|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2021-09|2021-09||10810000|13670000|18280000|21500000|21400000|14100000|171400000|-25600000||10100000|11300000|2800000|11300000||1800000||169600000||3000000||-28600000||
2022-04-03 16:50:32|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2021-12|2021-12|||-1210000|1290000|-3880000|-6870000|-16360000|-27140000|-57970000||||1700000|-3590000|-13430000|-11820000|-8960000|-17290000|-14920000|-16790000|
2022-04-03 16:50:32|5943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|2021-09|2021-09||9700000|22180000|4210000|35800000|44210000|38820000|21090000|41930000||19220000|24990000|17770000|21050000||21630000||-480000||20780000||21150000||
2022-04-03 16:50:32|5944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||14220000|28120000|16950000|20750000|40280000|54770000|-23970000|29200000||21700000|18570000|28830000||25950000||-14410000||-9560000||7000000||22200000|
2022-04-03 16:50:34|5946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2021-05|2021-11|-1750000|1650000|1430000|7710000|3590000|17990000|15890000|21560000|||650000|15440000|2550000||3620000||12280000||5810000||15750000||-1650000|
2022-04-03 16:50:34|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2021-12|2021-12||1038000000|929000000|1096000000|1256000000|1409000000|1924000000|1605000000|2013000000||||266000000|437000000|435000000|468000000|437000000|514000000|560000000|504000000|
2022-04-03 16:50:34|5950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|2020-12|2021-06||-20000|2460000|-1250000|-23430000|-600000|7560000|1650000|||-21910000|-1550000|940000|740000||6820000||3090000||-1450000||3670000|||
2022-04-03 16:50:36|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|3420000|4660000|5370000|7150000|8560000|8530000|10590000|10590000|||4570000|4280000|4250000||5510000||5080000||5900000||4360000||6780000|
2022-04-03 16:50:37|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2021-12|2021-12||55900000|47200000|-7200000|56600000|39200000|14700000|26000000|3000000||||-33000000|46000000|-25000000|39000000|4000000|11000000|-3000000|-9000000|
2022-04-03 16:50:38|5957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|2021-12|2021-12||580000|1550000|-70000|-4500000|-8980000|5570000|9680000|12670000||-2530000|-6450000|3610000||1960000||4280000||5400000||6630000||6040000|
2022-04-03 16:50:38|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||44280000|57090000|91760000|62300000|48200000|101600000|61200000|14500000||||9400000|18100000|6300000|27400000|6700000|9300000|-2800000|1200000|
2022-04-03 16:50:40|5964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|2020-12|2021-06|-513000000|-260660000|-238760000|33720000|37010000|24490000|26880000|-45630000|||13670000|-40250000|64750000|4670000||12590000||-23930000||-21700000||44540000|||
2022-04-03 16:50:40|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2021-02|2021-08|6400000|15910000|7830000|9010000|10210000|13180000|14890000|9000000|||5630000|5930000|7240000|6640000||8250000||6090000||2910000||-2110000||
2022-04-03 16:50:41|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2020-12|2021-06|||||-640000|-4120000|-870000|1440000|||-1150000|-2970000|950000||-1820000||520000||920000||7210000|||
2022-04-03 16:50:42|5967|6838|/equities/sthree|MSCI_EU_SMALLCAP|2021-11|2021-11||15920000|26660000|27240000|27630000|34270000|41320000|16950000|41980000||12980000|21290000|16450000||24870000||7810000||9140000||18890000||23090000|
2022-04-03 16:50:42|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2021-03|2021-09|87600000|74490000|104940000|39120000|26290000|42620000|38720000|17880000|||25890000|25920000|16700000|14030000||24690000||-10760000||28640000||22190000||
2022-04-03 16:50:42|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2021-12|2021-12||-28000000|829000000|456000000|1015000000|753000000|810000000|253000000|706000000||||88000000|-56000000|132000000|89000000|132000000|258000000|170000000|146000000|
2022-04-03 16:50:42|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||12290000|8760000|23480000|-72140000|-212200000|-312670000|-183520000|-410140000||||-37590000|-56450000|-23690000|-65780000|-73530000|-139130000|-62650000|-134830000|
2022-04-03 16:50:44|5971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2021-12|2021-12||-144050000|798300000|2034700000|120300000|-630700000|-13600000|-340800000|100000||||-3500000|-22300000|-1700000|-313300000|7500000|-25000000|12300000|5300000|
2022-04-03 16:50:44|5972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2020-12|2021-06|68770000|66270000|56130000|46010000|55530000|53670000|58190000|80770000|||34580000|16190000|37480000|21720000||36470000||30080000||50690000||49930000|||
2022-04-03 16:50:44|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2021-04|2021-09|-14180000|-10710000|-2310000|-7050000|3920000|9210000|14700000|38890000|||440000|3310000|5890000|7750000||6940000||15440000||23450000||17190000||
2022-04-03 16:50:46|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2021-12|2021-12||||257050000|251940000|253570000|370170000|400060000|342370000||||183670000|102600000|40160000|73630000|133640000|99210000|21950000|87560000|
2022-04-03 16:50:46|5979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||420000000|549000000|307000000|244000000|530000000|1085000000|3647000000|4193000000||||-336000000|1320000000|1113000000|1550000000|1250000000|492000000|1018000000|1433000000|
2022-04-03 16:50:47|5980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||8600000|10300000|20600000|25700000|26800000|30900000|-26900000|6600000||11200000|15600000|12300000||18600000||-16100000||-10800000||-10900000||17800000|
2022-04-03 16:50:48|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||22900000|45800000|57000000|85600000|82700000|85700000|95400000|166700000||||14500000|18100000|28300000|34500000|38300000|42500000|39400000|46400000|
2022-04-03 16:50:48|5983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||3710000|17020000|21520000|25800000|27230000|32930000|12530000|42220000||12620000|14610000|14550000||18390000||880000||11650000||19020000||23200000|
2022-04-03 16:50:49|5984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||31200000|57800000|33400000|86400000|39300000|44700000|46900000|65500000||-3600000|42900000|3700000||41000000||21200000||25700000||27600000||37900000|
2022-04-03 16:50:49|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2021-12|2021-12||||||14900000|12900000|26300000|58800000|||||||||34000000||24800000|
2022-04-03 16:50:50|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2021-12|2021-12||1281000000|391000000|57000000|221000000|511000000|42000000|-1540000000|254000000||||-742000000|-919000000|205000000|-621000000|26000000|87000000|105000000|167000000|
2022-04-03 16:50:50|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||125700000|161480000|221350000|239690000|257690000|212270000|-151060000|155380000||||14000000|-198500000|28400000|47450000|50900000|82840000|18000000|72540000|
2022-04-03 16:50:52|5991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|2021-09|2021-09||-5750000|-4490000|14310000|18000000|21500000|15700000|-38800000|-30200000||8490000|13010000|9600000|6100000||-27700000||-11100000||-17600000||-12600000||
2022-04-03 16:50:54|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2021-06|2021-12|189000000|222000000|319000000|415000000|431000000|430000000|431000000|594000000|||||161000000|178000000|91000000|133000000|189000000|180000000|100000000|186000000|
2022-04-03 16:50:54|5997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|2021-03|2021-09|0|8740000|11210000|24200000|32420000|23650000|2120000|3750000|||19190000|16610000|7040000|730000||1400000||-16080000||19820000||48070000||
2022-04-03 16:50:55|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2020-12|2021-09|210040000|181470000|196400000|217500000|207770000|225140000|168290000|109210000||||20770000|30610000|13420000|31220000|33960000|23510000|40900000|49830000||
2022-04-03 16:50:56|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2021-03|2021-09|25030000|23880000|18200000|16040000|32800000|52390000|40190000|62720000|||23650000|21990000|30390000|19930000||20250000||21820000||40890000||25360000||
2022-04-03 16:50:56|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2021-12|2021-12||22550000|18120000|11990000|-193970000|44860000|632890000|-257640000|-94650000||||-62750000|-62020000|-66970000|-65900000|-11480000|-23610000|-20780000|-38770000|
2022-04-03 16:50:56|6004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2021-12|2021-12||15020000|88640000|100620000|67690000|-68010000|-328740000|-186930000|-226250000||21750000|-89760000|-66500000||-262250000||-110960000||-75970000||-34440000||-191810000|
2022-04-03 16:50:58|6007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2021-12|2021-12||53700000|84500000|98900000|25700000|91700000|96100000|99200000|187800000||54600000|37100000|46000000||50100000||86100000||13100000||97300000||187800000|
2022-04-03 16:50:58|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2021-03|2021-09|17600000|13480000|2320000|-2690000|7400000|-9400000|8150000|-10040000|||5820000|-100000|-9300000|-6410000||14560000||-8060000||-1980000||1000000||
2022-04-03 16:50:58|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2021-12|2021-12||-5770000|-9960000|-17540000|-76250000|24990000|36200000|33030000|13490000||||8430000|9720000|7450000|7440000|7050000|4850000|-270000|13490000|
2022-04-03 16:50:59|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2021-12|2021-12|||2800000|5240000|7450000|5450000|13950000|21930000|17290000||||4680000|3920000|4860000|8460000|8310000|1690000|-3510000|10800000|
2022-04-03 16:51:00|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||148000000|169000000|127000000|226000000|295000000|215000000|360000000|237000000||||62000000|53000000|152000000|94000000|47000000|37000000|190000000|-36000000|
2022-04-03 16:51:01|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2021-12|2021-12||715820000|1249780000|1167460000|385200000|494220000|456070000|-169120000|1262900000||||-1834700000|555500000|1077300000|32770000|661300000|799700000|-450100000|252000000|
2022-04-03 16:51:02|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||970000|6200000|7510000|5900000|9820000|10450000|24060000|46430000||||4760000|-3040000|5060000|17270000|15080000|13370000|11890000|6090000|
2022-04-03 16:51:02|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2021-12|2021-12||-25810000|-167110000|52330000|44990000|50840000|38320000|-30410000|28340000||||-3740000|-14660000|2130000|-14130000|3140000|5410000|4290000|15510000|
2022-04-03 16:51:03|6020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|2021-12|2021-12||24460000|21120000|13420000|27060000|67370000|26510000|-31000000|28760000||44910000|22460000|10690000||15820000||-26960000||-4040000||18010000||10740000|
2022-04-03 16:51:04|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2021-04|2021-10|||||15860000|13600000|30700000|20770000|||8800000||21900000||27840000||-7070000||15370000||
2022-04-03 16:51:04|6022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2020-12|2021-06|4880000|5910000|8070000|11560000|15270000|16160000|22790000|22970000|||8880000|8520000|7640000|9160000||13630000||7490000||15480000||21080000|||
2022-04-03 16:51:05|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2021-12|2021-12|||-82110000|1060000|-25930000|45990000|63750000|70120000|103030000||||3900000|6800000|14900000|63320000|10300000|44650000|13200000|58390000|
2022-04-03 16:51:06|6027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|2020-12|2021-06|-5010000|-36080000|6490000|10840000|13750000|51480000|64020000|7780000|||5430000|-6100000|57580000|30050000||33970000||12410000||-4630000||1350000|||
2022-04-03 16:51:07|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2021-12|2021-12||319000000|350000000|332000000|328000000|245000000|270000000|3000000|81000000||||20000000|-80000000|48000000|35000000|-52000000|18000000|101000000|11000000|
2022-04-03 16:51:07|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2021-03|2021-09|-9570000|-2520000|-6000000|-6600000|-13400000|-17500000|800000|17700000|||-4700000|-10100000|-7400000|-4800000||5600000||16400000||1300000||-8200000||
2022-04-03 16:51:08|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||33610000|188830000|240440000|264940000|353930000|374080000|490570000|247770000||||128010000|154510000|148510000|59540000|76730000|88340000|-33220000|115920000|
2022-04-03 16:51:09|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2020-12|2021-06||||||||0||||||||||-905000000|||
2022-04-03 16:51:09|6035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2020-12|2021-06|-750000|100000|-1370000|740000|-2120000|-2570000|-950000|-3080000|||-1000000|-820000|-1750000|-110000||-840000||-1030000||-2050000||-1350000|||
2022-04-03 16:51:10|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||-82800000|89400000|85200000|169400000|101600000|74600000|-523300000|-464300000||||-142600000|-172100000|-199500000|-9100000|-145400000|-120200000|-115100000|-83700000|
2022-04-03 16:51:10|6037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||59470000|22390000|26270000|36310000|48020000|51880000|43670000|84180000||28500000|19520000|27490000||24390000||18300000||25370000||30960000||53220000|
2022-04-03 16:51:11|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2021-12|2021-12||7010000|11550000|11010000|11700000|14700000|19100000|23300000|19600000||||2500000|6200000|9200000|5300000|4600000|1500000|7300000|7400000|
2022-04-03 16:51:12|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2021-12|2021-12||50000000|62000000|70000000|37000000|-24000000|-53000000|614000000|-18000000||||2000000|665000000|-27000000|-27000000|-5000000|15000000|-5000000|-23000000|
2022-04-03 16:51:12|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2021-07|2022-01||63490000|77260000|57800000|45620000|56780000|52720000|19860000|38230000||58810000|440000|52280000||-9370000||29220000||-5750000||43980000||4620000|
2022-04-03 16:51:13|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2021-12|2021-12||||||-36700000|-52800000|-75970000|-75700000|||||||-61110000||||-27880000|
2022-04-03 16:51:13|6044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2021-06|2021-12|-6670000|2300000|4060000|42570000|-19230000|-39900000|-89680000|-209890000|||-47360000|-19200000|-50260000||-39420000||-113740000||-96140000|-64700000|-118960000|
2022-04-03 16:51:14|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||-261850000|223660000|196330000|240840000|153040000|26150000|-275520000|9330000||||-113090000|-67500000|6510000|-101450000|-23770000|24350000|-35410000|9330000|
2022-04-03 16:51:15|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2021-12|2021-12||-700000|4900000|1007130000|2428980000|1689960000|2624000000|9011000000|24831000000||||1372000000|1215000000|3139000000|3333000000|2725000000|5726000000|3852000000|12528000000|
2022-04-03 16:51:15|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2021-12|2021-12|||||||-37660000|-68720000|-133430000||||-15960000|-15820000|-15880000|-21070000|-19250000|-23420000|-24540000|-66220000|
2022-04-03 16:51:17|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||23840000|29050000|31190000|39810000|45020000|53050000|45630000|60020000||||7480000|13990000|10360000|31640000|11450000|28740000|15080000|31280000|
2022-04-03 16:51:17|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2021-12|2021-12||-7740000|-5540000|22820000|-7900000|-2840000|-11730000|125900000|349000000||||17800000|20480000|42840000|44770000|58800000|94000000|99800000|96400000|
2022-04-03 16:51:17|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2021-12|2021-12||3410000|4750000|12350000|11030000|14050000|17420000|20950000|47850000||8510000|4080000||13340000||5500000||15450000||30300000|11550000|17560000|
2022-04-03 16:51:17|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2021-03|2021-09|23960000|34740000|42460000|39160000|49690000|5880000|86940000|178110000|||24680000|7790000|-1920000|27500000||59440000||110790000||67320000||27880000||
2022-04-03 16:51:18|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2021-06|2021-06|||||-80000|-6580000|-9250000|-31010000|||-2520000|-4060000||-5630000||-9250000||-14040000||-16970000|||
2022-04-03 16:51:19|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2021-12|2021-12|1011580000|||64140000|-20530000|-38910000|-9100000|-4500000|-163520000|18460000||||-6100000|-75930000|-6370000|-87590000|-2200000|-2210000|12510000|20670000|
2022-04-03 16:51:19|6058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|2020-12|2021-06|||6170000|13670000|4720000|5010000|11910000|10360000||||11280000|6490000|4780000|1780000|5580000|350000|140000|||
2022-04-03 16:51:19|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2021-12|2021-12||-12790000|-650000|2240000|-5740000|4320000|-320000|3060000|16060000||||470000|1040000|130000|1890000|2290000|3350000|3020000|7400000|
2022-04-03 16:51:20|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||46500000|135020000|193990000|291600000|344000000|394000000|182700000|307500000||||41400000|50600000|40900000|49800000|62500000|78300000|74400000|92200000|
2022-04-03 16:51:21|6061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||2120000|780000|80000|4010000|8490000|11380000|8220000|12680000||3280000|5210000|5590000||5790000||3610000||4610000||5570000||7110000|
2022-04-03 16:51:21|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2021-12|2021-12||-59280000|-77630000|95560000|14520000|657380000|8890000|82050000|-17500000||||86670000|25400000|-2760000|-27260000|53300000|-21500000|58900000|-108100000|
2022-04-03 16:51:22|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||-14470000|18690000|21250000|-2970000|4540000|-69810000|16310000|17980000||1520000|-70560000|-12150000|-30420000|10200000|46730000||21620000||17980000|
2022-04-03 16:51:22|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||||11520000|10160000|12440000|27030000|34510000|51010000||||5930000|10550000|11780000|23960000|8260000|21240000|15570000|51010000|
2022-04-03 16:51:23|6066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2020-12|2021-06|-1530000|-2960000|-9820000|-35090000|-35010000|-12360000|-26570000|-92090000|||-16210000|-34450000|22080000|-89750000||63180000||-33990000||-58090000||-54890000|||
2022-04-03 16:51:23|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2020-12|2021-09|||97420000|176230000|369000000|244900000|365300000|474500000||||167900000|92300000|111700000|99500000|171000000|168200000|203000000|311500000||
2022-04-03 16:51:24|6069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2021-08|2021-08||2150000|3250000|3870000|3900000|7010000|8660000|4020000|2980000||2390000|4630000|5560000|3100000||3060000||960000||1270000||1710000||
2022-04-03 16:51:24|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2021-12|2021-12||261200000|288600000|380900000|494400000|503100000|508400000|565700000|465500000||||-16900000|97600000|100000|484900000|93400000|137000000|127100000|108000000|
2022-04-03 16:51:25|6071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|2021-12|2021-12||9070000|12810000|8440000|6680000|2490000|8110000|15540000|31010000||-1100000|3590000|3780000||4330000||8970000||6570000||13130000||17880000|
2022-04-03 16:51:25|6072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2021-12|2021-12||1630000|19860000|17860000|14560000|970000|-35470000|-3270000|-31000000||4020000|-3060000|-10800000||-24670000||-5270000||2000000||-2730000||-28270000|
2022-04-03 16:51:26|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2021-12|2021-12|||3710000|57580000|15160000|381600000|88470000|-68520000|-119790000||||3550000|-38220000|-20650000|-13200000|-29090000|-34180000|-37570000|-18960000|
2022-04-03 16:51:26|6075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|2021-12|2021-12||-11770000|-17600000|-10680000|-3560000|-520000|2020000|28880000|23340000||1210000|-520000|940000||1080000||210000||28880000||7530000||15810000|
2022-04-03 16:51:27|6076|942376|/equities/saga|MSCI_EU_SMALLCAP|2022-01|2022-01||-134200000|140900000|157300000|139400000|-162000000|-312800000|-67800000|-28000000||87900000|-249900000|45800000||-358600000||-57100000||-10700000||-3100000||-24900000|
2022-04-03 16:51:28|6077|26385|/equities/basware|MSCI_EU_SMALLCAP|2021-12|2021-12||2960000|3080000|-14320000|-11520000|-7080000|-23440000|-7330000|-14230000||||-3650000|-1040000|-820000|-1820000|-1480000|-1410000|-10700000|-650000|
2022-04-03 16:51:28|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2021-12|2021-12||254570000|323970000|24280000|-42690000|-71400000|273840000|243850000|184820000||||80610000|62070000|24590000|76590000|71170000|22720000|28500000|62440000|
2022-04-03 16:51:28|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||170420000|179330000|178320000|304870000|174220000|168940000|15890000|33160000||||28000000|21630000|20270000|-5740000|33000000|30560000|9440000|2600000|
2022-04-03 16:51:29|6081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2021-09|2021-09||20060000|21550000|26400000|30380000|26680000|9330000|31350000|57850000||16810000|9870000|5710000|3610000||6250000||25100000||29780000||28070000||
2022-04-03 16:51:30|6083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|2021-12|2021-12|||1930000|1120000|1110000|-190000|-2180000|-13000000|-17490000||-80000|-110000|-110000||-2070000||-5640000||-7360000||-5000000||-12490000|
2022-04-03 16:51:30|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-29040000|-66270000|-111130000|-176660000|-247970000|-360010000|-420850000|-548280000||||-93370000|-99250000|-122410000|-105830000|-103930000|-132590000|-148370000|-163390000|
2022-04-03 16:51:32|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||20000|-25450000|-67250000|-99370000|-78690000|-102090000|-81070000|-114200000||||20080000|-12220000|-30300000|-68850000|-11870000|-51790000|-37410000|-62410000|
2022-04-03 16:51:32|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2020-12|2021-09|||24700000|23100000|23700000|24310000|39040000|62710000||||12080000|14200000|13340000|15030000|20140000|16780000|13390000|11090000||
2022-04-03 16:51:32|6089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|2020-12|2021-06||||-2720000|-6600000|-11400000|-13150000|-55190000|||-6600000|-6040000|-5360000|-9440000||-3710000||-31570000||-23620000||-51540000|||
2022-04-03 16:51:33|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||||||-278680000|-233030000|-328010000|-77770000|||-69740000||71550000|-68520000|-14790000|-49560000|-53990000|-77580000|103360000|
2022-04-03 16:51:34|6091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|2020-12|2021-06||-1490000|-9990000|-4650000|-6370000|-8830000|-15620000|-18890000|||-3950000|-4880000|-5200000|-4480000||-5930000||-6990000||-11900000||-10200000|||
2022-04-03 16:51:34|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2021-12|2021-12||95880000|161970000|697710000|180770000|146760000|123100000|68800000|100580000||||26430000|36760000|15590000|32050000|20120000|48330000|31860000|52250000|
2022-04-03 16:51:35|6094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||1720000|2940000|-3040000|3510000|9730000|11440000|15230000|16310000||||3440000|4590000|4420000|10650000|390000|6910000|-20000|9400000|
2022-04-03 16:51:35|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2021-03|2021-09|22050000|26700000|26600000|30000000|30100000|31500000|19300000|-38300000|||12700000|20800000|10700000|18700000||600000||-19200000||-19100000||20000000||
2022-04-03 16:51:36|6096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|2021-12|2021-12|||-39600000|-46600000|-35300000|-49300000|-84700000|-108300000|61200000||-27000000|-22300000|-31000000||-53700000||-115200000||6900000||33400000||27800000|
2022-04-03 16:51:36|6097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|2021-12|2021-12||4530000|5820000|6600000|10000000|1500000|13100000|27900000|27100000||-4400000|5900000|4100000||9000000||6800000||21100000||13400000||13700000|
2022-04-03 16:51:36|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2021-12|2021-12||30000|80000|2900000|3410000|6360000|7620000|9580000|10790000||||2810000|2650000|2320000|1800000|3350000|3060000|2530000|1850000|
2022-04-03 16:51:37|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2020-12|2021-09|||||-32560000|-95740000|-152160000|-496700000||||-21470000|-20280000|-123970000|-345150000|-27580000|113210000|-9040000|-21790000||
2022-04-03 16:51:37|6100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|2020-12|2020-12||-90000|-1470000|-1040000|-700000|-5600000|-9280000|-84260000|||-600000|-880000|-3850000||-5430000||-41410000||-42850000|||||
2022-04-03 16:51:38|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||3460000|43560000|91430000|135610000|129310000|80730000|-53670000|25780000||||12490000|-41200000|11330000|-36290000|7200000|520000|6590000|11460000|
2022-04-03 16:51:39|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2021-12|2021-12|||||||1340000|-4920000|-1120000|||||-9300000|16270000|-11890000|-4520000|-15330000|-140000|18870000|
2022-04-03 16:51:39|6105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|2020-12|2021-09|7900000|9440000|1440000|47280000|52730000|84790000|54620000|25660000||||26260000|15730000|18050000|12520000|7610000|19400000|83700000|-2600000||
2022-04-03 16:51:40|6106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||||||38720000|12240000|-89010000|-157320000||||37710000|-63610000|-35560000|-27550000|-55640000|-36850000|-31770000|-33060000|
2022-04-03 16:51:41|6107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|2021-06|2021-12|-6020000|2050000|4080000|8760000|9980000|10930000|-7460000|5680000|||-140000|10800000|130000||13080000||-20530000||12140000||-6450000||19270000|
2022-04-03 16:51:41|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-110740000|-26500000|-26850000|-3250000|-14930000|16260000|-38390000|-58770000||||-11180000|-270000|-16110000|-10830000|-10540000|-12030000|-10790000|-25400000|
2022-04-03 16:51:41|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2021-12|2021-12||||10600000|20600000|24570000|13220000|32120000|30140000||||8900000|11100000|9200000|2920000|7400000|5000000|11500000|6240000|
2022-04-03 16:51:43|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2021-12|2021-06|||740000|3170000|1470000|530000|5240000|10340000|10780000||940000|-350000|880000|1170000||4070000||2500000||7840000||1770000|||
2022-04-03 16:51:43|6112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2021-12|2021-12||31710000|65470000|26430000|94640000|41090000|22430000|-41340000|14400000||32030000|9070000|8420000||14010000||-21140000||-20200000||-8630000||23040000|
2022-04-03 16:51:43|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2021-12|2021-12||-5398670000|388100000|-3241110000|-3502340000|278580000|-1033010000|-1688980000|309500000||||-238900000|-1081400000|-450700000|-600280000|119300000|202100000|186000000|107400000|
2022-04-03 16:51:44|6114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|2021-12|2021-12|||-3970000|-5090000|-5020000|-6500000|-12030000|-12400000|-24600000||-2690000|-3810000|-5360000||-6780000||-5630000||-6770000||-15840000||-8760000|
2022-04-03 16:51:44|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2021-03|2021-09|3010000|5610000|7260000|9650000|18130000|15910000|16460000|8210000|||7110000|12780000|3290000|15300000||1160000||11220000||-3020000||12060000||
2022-04-03 16:51:45|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2021-09|2021-12||1090000|4920000|5720000|11200000|12870000|14510000|250000|21010000||||7530000|-6940000|-1740000|3440000|7390000|5260000|4930000|6360000|
2022-04-03 16:51:46|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||1720000|430000|14430000|18130000|43150000|10440000|18510000|11000000||||2120000|14690000|3590000|-1900000|2160000|820000|4050000|3960000|
2022-04-03 16:51:46|6119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2021-12|2021-12||||1200000|1970000|3250000|5290000|6700000|8050000||1400000|1850000|2580000||2710000||3140000||3560000||4040000||4010000|
2022-04-03 16:51:46|6120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||188130000|286000000|405000000|517000000|566000000|-8000000|291000000|766000000||||31000000|75000000|89000000|94000000|136000000|170000000|190000000|238000000|
2022-04-03 16:51:47|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2021-12|2021-12||187200000|-216300000|-132900000|39800000|33500000|82600000|-282200000|62600000||||-274900000|29700000|13300000|-50300000|97500000|8500000|6300000|-49700000|
2022-04-03 16:51:48|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-51060000|-59550000|-110190000|-128870000|-176410000|-161060000|-101410000|-85530000||||-29380000|-23630000|-21230000|-27160000|-20210000|-27050000|-14070000|-24200000|
2022-04-03 16:51:48|6124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2021-03|2021-09|7720000|8890000|11020000|12080000|12380000|12880000|13650000|10200000|||5970000|5860000|7010000|6980000||6670000||4810000||5390000||4810000||
2022-04-03 16:51:49|6126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|2021-12|2021-12|||||53170000|40860000|27310000|43210000|55430000||2750000||24560000||11280000||31930000||33960000||21470000|
2022-04-03 16:51:50|6127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2021-12|2021-12||48420000|37120000|10050000|7640000|20570000|3830000|15590000|31000000||4600000|15970000|5580000||-1750000||2520000||13070000||11260000||19740000|
2022-04-03 16:51:50|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2021-12|2021-12||262000000|427000000|516000000|512000000|237000000|-289000000|119000000|194000000||||-186000000|133000000|165000000|67000000|-39000000|159000000|70000000|3000000|
2022-04-03 16:51:50|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2021-12|2021-12||45110000|57960000|60910000|67880000|60390000|46960000|21700000|38470000||26810000|33580000|22790000||24170000||5660000||16030000||14700000||23770000|
2022-04-03 16:51:50|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2021-12|2021-12|||||||-98620000|-342630000|-353700000||||-69110000|-147760000|-61300000|-342630000|-104010000|-82900000|-109270000|-57520000|
2022-04-03 16:51:52|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2021-12|2021-12|||-51010000|-56910000|-86790000|-132050000|-32580000|-433490000|-500290000||||-63720000|-61330000|-138020000|-170430000|-125450000|-159840000|-281120000|-219170000|
2022-04-03 16:51:52|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2021-12|2021-12||||100000|-2800000|2600000|58000000|-41100000|52000000||||-23600000|-5600000|-6800000|-5100000|7700000|15800000|-10300000|38800000|
2022-04-03 16:51:52|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2021-12|2021-12|||3150000|6790000|28290000|29380000|27660000|41150000|39070000||||1650000|-1280000|11130000|42430000|3670000|15080000|11540000|39070000|
2022-04-03 16:51:54|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2020-12|2021-09||300000|500000|500000|440000|3960000|-28090000|-148400000||||-25970000|-31410000|-9560000|-8900000|-98500000|17200000|-2700000|-28200000||
2022-04-03 16:51:54|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2021-12|2021-12|||-7450000|-3470000|-3130000|-4550000|-4800000|-10280000|-15470000|||||-2400000|-4730000|-7880000|-1970000|-2880000|-4270000|-6370000|
2022-04-03 16:51:55|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2020-12|2021-06||||||-630000|-13980000|-34330000|||-6670000||-7310000||-16230000||-18100000||-16200000|||
2022-04-03 16:51:56|6141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2021-12|2021-12||2000000|-53470000|-31610000|8250000|8410000|25420000|26390000|2840000||||1430000|2640000|4440000|17870000|1510000|-5110000|1780000|4650000|
2022-04-03 16:51:56|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2020-12|2021-06|-9000000|-11090000|-6640000|-8440000|-1620000|-18410000|-19580000|-32550000|||3900000|-8690000|-9720000|-8210000||-11370000||-11030000||-21520000||-20050000|||
2022-04-03 16:51:56|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2021-12|2021-12||-33090000|-53340000|-114450000|-247620000|-411110000|-740710000|-1594690000|-1430320000||||-297330000|-401040000|-383360000|-512970000|-234660000|-24110000|-777550000|-393990000|
2022-04-03 16:51:56|6144|101072|/equities/sjec-corporati|CHINA_A50|2020-12|2021-09|180600000|233550000|225480000|159450000|3371980000|3534840000|5980440000|2912510000||||804320000|359860000|758940000|588000000|1205710000|270420000|301630000|431620000||
2022-04-03 16:51:57|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2021-12|2021-12||179461000000|180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000||||64187000000|44647000000|56501000000|50590000000|65861000000|56417000000|64431000000|54474000000|
2022-04-03 16:51:58|6146|100727|/equities/anhui-conch|CHINA_A50|2021-12|2021-12||10993020000|7516390000|8529920000|15854670000|29814280000|33592760000|35158220000|33267070000||||4913270000|11155970000|24741700000|10416530000|5808630000|9142570000|7439070000|10876800000|
2022-04-03 16:51:58|6147|101062|/equities/beijing-bank|CHINA_A50|2020-12|2021-09|13454000000|15623000000|16839000000|17802000000|18733000000|20002000000|21441000000|21484000000||||3356000000|6667000000|4847000000|5057000000|4913000000|6898000000|5685000000|5600000000||
2022-04-03 16:51:59|6148|9217|/equities/bank-of-china|CHINA_A50|2021-12|2021-12||169595000000|170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000||||52583000000|48334000000|44794000000|47159000000|53989000000|58824000000|50710000000|53036000000|
2022-04-03 16:51:59|6149|101079|/equities/bank-of-comm|CHINA_A50|2021-12|2021-12||65850000000|66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000||||21451000000|15054000000|16207000000|25562000000|21946000000|20073000000|22341000000|23221000000|
2022-04-03 16:51:59|6150|100290|/equities/baoshan-steel|CHINA_A50|2020-12|2021-09|5818470000|5792350000|944410000|9075930000|19170340000|21448770000|12563020000|12676780000||||3548850000|1540620000|2465910000|7864390000|4817810000|5359010000|9719500000|6511690000||
2022-04-03 16:52:00|6151|101143|/equities/cn-citic-bank|CHINA_A50|2021-12|2021-12||40692000000|41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000||||14453000000|11088000000|11377000000|12062000000|15641000000|13390000000|12725000000|13885000000|
2022-04-03 16:52:01|6152|101119|/equities/cn-commu-cons|CHINA_A50|2021-12|2021-12||13887500000|15696280000|16743070000|20580780000|19680420000|20012730000|16206010000|17993090000||||2334780000|2787370000|4949620000|6134250000|4326020000|5444640000|5194170000|3028260000|
2022-04-03 16:52:01|6153|101137|/equities/constr-bank|CHINA_A50|2021-12|2021-12||227830000000|228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000||||80855000000|56771000000|68206000000|65218000000|83115000000|70185000000|78853000000|70360000000|
2022-04-03 16:52:02|6154|101122|/equities/everbright-ban|CHINA_A50|2021-12|2021-12||28883000000|29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000||||10831000000|7532000000|11246000000|8222000000|11515000000|22445000000|12640000000|8322000000|
2022-04-03 16:52:02|6155|101099|/equities/china-life-ss|CHINA_A50|2021-12|2021-12||32211000000|34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000||||17090000000|13445000000|16543000000|50257000000|28589000000|12386000000|7527000000|2419000000|
2022-04-03 16:52:03|6156|100303|/equities/merchants-bank|CHINA_A50|2021-12|2021-12||55911000000|57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000||||27795000000|21993000000|26815000000|20739000000|32015000000|29135000000|32465000000|26307000000|
2022-04-03 16:52:03|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2021-12|2021-12||3204580000|4850330000|9581420000|12655520000|15240050000|16033180000|12252860000|10372250000||||538850000|374630000|1278330000|10061050000|669520000|3581100000|2100460000|4021180000|
2022-04-03 16:52:04|6158|100287|/equities/minsheng-bank|CHINA_A50|2021-12|2021-12||44546000000|46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000||||16650000000|28453000000|8876000000|-3020000000|14747000000|11809000000|8931000000|-1106000000|
2022-04-03 16:52:04|6159|101097|/equities/china-pacific|CHINA_A50|2021-12|2021-12||11049000000|17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000||||8388000000|5851000000|5409000000|4936000000|8547000000|8757000000|5382000000|4148000000|
2022-04-03 16:52:04|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2021-12|2021-12||47430000000|32281000000|46416000000|51119000000|63089000000|57619000000|33271000000|71208000000||||-19866000000|-23860000000|46465000000|9779000000|17929000000|39227000000|20665000000|11316000000|
2022-04-03 16:52:05|6161|101083|/equities/cn-railway-grp|CHINA_A50|2021-12|2021-12||10359970000|12257670000|12509170000|16066830000|17198140000|23677570000|25187790000|27617610000||||3585320000|11697270000|6562900000|6927630000|6485450000|6610660000|7550430000|6971070000|
2022-04-03 16:52:05|6162|101064|/equities/cn-railway-con|CHINA_A50|2021-12|2021-12||11343260000|12645480000|13999610000|16057240000|17935280000|20197380000|22392980000|24690560000||||2970390000|9316250000|5562950000|7513780000|5005140000|7302220000|5565040000|6818150000|
2022-04-03 16:52:06|6163|8575|/equities/china-shenhua|CHINA_A50|2021-12|2021-12||37419000000|16144000000|22712000000|45037000000|43867000000|43250000000|39170000000|50269000000||||9807000000|10851000000|12904000000|5608000000|11611000000|14415000000|14725000000|9518000000|
2022-04-03 16:52:06|6164|101103|/equities/china-state-co-ss|CHINA_A50|2020-12|2021-09|20398510000|22569970000|26061900000|29870100000|32941800000|38241320000|41881400000|44944250000||||11901280000|7572370000|19839780000|11297050000|13807410000|11014170000|14628650000|12187280000||
2022-04-03 16:52:06|6165|100310|/equities/united-network|CHINA_A50|2021-12|2021-12||3981740000|3471590000|154070000|425840000|4080770000|4982080000|5521310000|6305470000||||1395720000|1948490000|1439590000|737510000|1692170000|2341140000|1642580000|629580000|
2022-04-03 16:52:08|6166|944122|/equities/vanke-a|CHINA_A50|2021-12|2021-12||15745450000|18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000||||1249360000|11258160000|7355310000|21652720000|1292290000|9754650000|5641860000|5835240000|
2022-04-03 16:52:08|6167|100989|/equities/yangtze-power|CHINA_A50|2020-12|2021-09|8993110000|11829990000|18234660000|20781180000|22260910000|22610940000|21543490000|26297890000||||3710810000|2290520000|5612010000|12348350000|6047020000|2869330000|5712660000|10985250000||
2022-04-03 16:52:08|6168|100299|/equities/citic|CHINA_A50|2021-12|2021-12||11337190000|19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000||||4075530000|4850350000|3734930000|2241510000|5164800000|7033180000|5447160000|5454480000|
2022-04-03 16:52:08|6169|101113|/equities/csr-corp|CHINA_A50|2021-12|2021-12||10815470000|11818400000|11290140000|10791350000|11305040000|11794930000|11331050000|10302600000||||747680000|2944970000|3100550000|4537850000|1341020000|2647630000|2471940000|3842010000|
2022-04-03 16:52:08|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2021-12|2021-12||2090280000|2509630000|2843130000|3531440000|4364810000|5353190000|6402860000|6670760000||||1612630000|1640070000|1318710000|1831460000|1953340000|1399290000|1355010000|1963120000|
2022-04-03 16:52:10|6171|1076874|/equities/foxconn|CHINA_A50|2021-12|2021-12|||14350340000|14365700000|15867610000|16902310000|18606180000|17430780000|20009750000||||1867740000|3173150000|3764590000|8625310000|3188490000|3538150000|4280070000|9003050000|
2022-04-03 16:52:10|6172|944220|/equities/gree-electric-a|CHINA_A50|2020-12|2021-09|10870070000|14155170000|12532440000|15463630000|22400480000|26202790000|24696640000|22175110000||||2579140000|1558010000|4804120000|7336580000|8476390000|3442900000|6013920000|6187960000||
2022-04-03 16:52:10|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2020-12|2021-09|552990000|2688940000|6205370000|11789880000|6751120000|3957440000|13967200000|7425870000||||7882200000|1892160000|2261180000|4088150000|-815610000|543520000|-3041190000|-7203650000||
2022-04-03 16:52:10|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2021-12|2021-12||6757910000|15700290000|9841420000|9881540000|6708120000|8637040000|11122100000|15013480000||||1826090000|3627630000|3498420000|2169970000|4411320000|3601880000|3622080000|3378200000|
2022-04-03 16:52:11|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2020-12|2021-09|3066650000|4665370000|5869050000|7423680000|9410860000|11352130000|12414590000|13385530000||||4387250000|1496270000|3127700000|3814980000|4946580000|2169440000|4311980000|4484220000||
2022-04-03 16:52:12|6176|101084|/equities/icbc-ss|CHINA_A50|2021-12|2021-12||275811000000|277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000||||84494000000|64296000000|79885000000|87231000000|85730000000|77743000000|88348000000|96517000000|
2022-04-03 16:52:12|6177|101060|/equities/ind-bank|CHINA_A50|2021-12|2021-12||47138000000|50207000000|53850000000|57200000000|60620000000|65868000000|66626000000|82680000000||||20985000000|11605000000|19285000000|14751000000|23853000000|16259000000|23926000000|18642000000|
2022-04-03 16:52:12|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2020-12|2021-09|3187240000|4144280000|4631790000|5661810000|6000880000|6439750000|6933760000|7078180000||||1303070000|1142850000|2592390000|2289130000|1053800000|2830700000|2491150000|2622390000||
2022-04-03 16:52:13|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2020-12|2021-09|1238110000|1515570000|2171570000|2588950000|3216650000|4065610000|5328030000|6328380000||||1593130000|1315430000|1346490000|1596670000|2069790000|1496550000|1171050000|1539610000||
2022-04-03 16:52:13|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2021-12|2021-12||15349800000|15503090000|16718360000|27079360000|35203630000|41206470000|46697290000|52460140000||||13093770000|9507880000|11225450000|12870180000|13954460000|10699520000|12612190000|15193970000|
2022-04-03 16:52:14|6181|944533|/equities/midea-group-a|CHINA_A50|2020-12|2021-09|5317460000|10502220000|12706730000|14684360000|17283690000|20230780000|24211220000|27222970000||||2895260000|4810980000|9117320000|8090010000|5204670000|6468590000|8540460000|8446200000||
2022-04-03 16:52:14|6182|101073|/equities/new-cn-insuran|CHINA_A50|2021-12|2021-12||6406000000|8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000||||4635000000|3583000000|2887000000|3189000000|6305000000|4241000000|1408000000|2993000000|
2022-04-03 16:52:15|6183|101123|/equities/petrochina-ss|CHINA_A50|2021-12|2021-12||107173000000|35653000000|7900000000|22793000000|53030000000|45677000000|19002000000|92161000000||||-16234000000|-13752000000|40050000000|8938000000|27719000000|25317000000|22086000000|17039000000|
2022-04-03 16:52:15|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2021-12|2021-12||19802000000|21865000000|22599000000|23189000000|24818000000|28195000000|28928000000|36336000000||||8548000000|5130000000|8720000000|6530000000|10132000000|7451000000|11552000000|7201000000|
2022-04-03 16:52:15|6185|101078|/equities/cn-ping-an|CHINA_A50|2021-12|2021-12||39279000000|54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000||||26063000000|42620000000|34358000000|40058000000|27223000000|30782000000|23633000000|19980000000|
2022-04-03 16:52:16|6186|100320|/equities/poly-real-esta|CHINA_A50|2020-12|2021-09|10747160000|12200320000|12347580000|12421550000|15633560000|18903720000|27959020000|28948430000||||15125650000|2379340000|7744330000|3079890000|15744870000|2500700000|7797410000|3285330000||
2022-04-03 16:52:17|6187|100276|/equities/pudong-dev|CHINA_A50|2020-12|2021-06|40922000000|47026000000|50604000000|53099000000|54258000000|55914000000|58771000000|58261000000|||26093000000|28569000000|27345000000|32090000000||58771000000||28955000000||29306000000||29838000000|||
2022-04-03 16:52:17|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2021-12|2021-12||24120000|25130000|4180430000|4774130000|4555910000|5796510000|7326080000|4269100000||||907290000|2854300000|1836360000|1728120000|-989000000|1748920000|1037730000|2471440000|
2022-04-03 16:52:17|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2020-12|2021-09|24803630000|27973440000|29793790000|32005700000|34410340000|36009210000|25603380000|20431040000||||4810800000|1120850000|7273420000|8253510000|3783260000|6846520000|6467240000|7036040000||
2022-04-03 16:52:17|6190|100289|/equities/sh-intl-port|CHINA_A50|2021-12|2021-12||6766550000|6562450000|6939080000|11536190000|10276340000|9062280000|8307140000|14682050000||||1666500000|2172200000|2170860000|2297580000|2953260000|5764360000|3024500000|2939920000|
2022-04-03 16:52:19|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2020-12|2021-09|||909880000|1600460000|2589150000|3719240000|4680650000|6657680000||||1009460000|1313280000|2140350000|1909530000|1294520000|1715040000|2629390000|2318450000||
2022-04-03 16:52:19|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2020-12|2021-09|7972810000|5834920000|6176120000|6784530000|9673720000|13384250000|17402160000|19954810000||||4858620000|7704290000|3151100000|3690060000|5409350000|9323610000|3876760000|4127070000||
2022-04-03 16:52:19|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2020-12|2021-09|5002070000|4507500000|5365190000|5827170000|6627170000|8115190000|7382820000|7482230000||||236490000|4002170000|1398700000|1784840000|296530000|3862530000|1798920000|1551080000||
2022-04-03 16:52:19|6194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||-15471000000|-5829000000|37443000000|22872000000|-54361000000|10649000000|-117613000000|-34106000000||||-19861000000|-34947000000|-19479000000|-43326000000|-24738000000|-3060000000|11474000000|-17782000000|
2022-04-03 16:52:20|6195|13678|/equities/afk-sistema_rts|MOEX|2020-12|2021-09|132043940000|-156237000000|28800000000|-11758000000|-94602000000|-45896000000|28597000000|10216000000||||7683000000|-10214000000|581000000|2334000000|17515000000|-2400000000|-3882000000|888000000||
2022-04-03 16:52:21|6196|13720|/equities/transneft-p_rts|MOEX|2020-12|2021-09|152917000000|58767000000|143378000000|232856000000|191971000000|224337000000|179388000000|133236000000||||35349000000|56748000000|15156000000|38150000000|23182000000|50442000000|55238000000|47114000000||
2022-04-03 16:52:21|6197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|2021-12|2021-12||-17952000000|30674000000|131392000000|77075000000|89217000000|62026000000|31783000000|90953000000||||2888000000|191000000|7394000000|21310000000|23926000000|30069000000|24963000000|11995000000|
2022-04-03 16:52:21|6198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|2021-12|2021-12||4100000000|10700000000|52300000000|120300000000|181900000000|202000000000|80600000000|325300000000||||45200000000|2700000000|17400000000|15300000000|85100000000|84600000000|87200000000|68400000000|
2022-04-03 16:52:22|6199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|2020-12|2021-09|1152740000|2042800000|975770000|3820000000|4844000000|5694000000|6542000000|6749000000||||4608000000|-353000000|384000000|2039000000|6365000000|1294000000|5116000000|3559000000||
2022-04-03 16:52:22|6200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|2020-12|2021-09|-233101000000|-21581000000|44768000000|68159000000|87744000000|92809000000|86598000000|59379000000||||16212000000|19670000000|17825000000|21005000000|879000000|19574000000|16998000000|18159000000||
2022-04-03 16:52:23|6201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2020-12|2021-09|1139261000000|159004000000|787056000000|951637000000|714302000000|1456270000000|1202887000000|135341000000||||154601000000|-116249000000|149168000000|-251297000000|353719000000|447263000000|521235000000|581801000000||
2022-04-03 16:52:23|6203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||9202700000|10649000000|9163000000|15866000000|16227000000|7469000000|12025000000|16272000000||3757000000|12470000000|1864000000||5605000000||2573000000||9452000000||5694000000||10578000000|
2022-04-03 16:52:24|6205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2020-12|2021-09|-23067000000|7837000000|22601000000|60761000000|53974000000|70776000000|81631000000|74989000000||||17631000000|34605000000|7228000000|15111000000|18045000000|34193000000|18449000000|24924000000||
2022-04-03 16:52:25|6206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2021-12|2021-12||395525000000|291135000000|206794000000|418805000000|619174000000|640178000000|15175000000|773442000000||||-45960000000|-18720000000|50420000000|29435000000|157427000000|189750000000|192475000000|233790000000|
2022-04-03 16:52:25|6207|13693|/equities/magnit_rts|MOEX|2021-12|2021-12||1241120000|968880000|53459460000|35538970000|24170270000|9564220000|32993290000|48105860000||14420950000|9749320000|3772220000||5792000000||14499710000||19222150000||22299700000||25806160000|
2022-04-03 16:52:26|6209|13690|/equities/mmk_rts|MOEX|2021-12|2021-12||-43000000|420000000|1111000000|1184000000|1315000000|850000000|603000000|3118000000||||131000000|57000000|102000000|313000000|477000000|1030000000|818000000|793000000|
2022-04-03 16:52:26|6210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|2021-12|2021-12||16041420000|27908800000|25178100000|20265700000|19716500000|20189000000|25158000000|28095100000||||5903200000|6804900000|5600000000|6849900000|6837300000|6968400000|6735100000|7554300000|
2022-04-03 16:52:27|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|2020-12|2021-09|8880060000|5569330000|1509470000|10873620000|20703000000|27224000000|11957000000|30009000000||||75000000|5152000000|3972000000|7978000000|12907000000|8276000000|5274000000|11277000000||
2022-04-03 16:52:27|6212|13691|/equities/mts_rts|MOEX|2021-12|2021-12||51306000000|49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000||||17741000000|11752000000|18822000000|13098000000|16171000000|17219000000|16468000000|13615000000|
2022-04-03 16:52:28|6213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|2021-12|2021-12||772500000|967400000|935100000|1450000000|2238000000|1339000000|1236000000|5036000000||||289000000|77000000|312000000|558000000|775000000|1359000000|1622000000|1280000000|
2022-04-03 16:52:28|6214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2021-12|2021-12||93506000000|105139000000|167836000000|127809000000|189452000000|375610000000|245377000000|478863000000||97989000000|91463000000|188573000000||187037000000||-4240000000||249617000000||299282000000||179581000000|
2022-04-03 16:52:29|6215|13697|/equities/novatek_rts|MOEX|2021-12|2021-12||37296000000|74396000000|257795000000|156387000000|163742000000|865477000000|67832000000|432927000000||||-30680000000|41564000000|13172000000|43776000000|65152000000|99287000000|112906000000|155582000000|
2022-04-03 16:52:30|6216|950026|/equities/united-company-rusal-plc`|MOEX|2021-12|2021-12||-91000000|558000000|1179000000|1222000000|1698000000|960000000|759000000|3225000000||149000000|273000000|352000000||960000000||-124000000||883000000||2018000000||1207000000|
2022-04-03 16:52:30|6219|21406|/equities/phosagro|MOEX|2021-12|2021-12||-13641000000|36442000000|59884000000|25333000000|22069000000|49349000000|16932000000|129697000000||||-15587000000|20871000000|-1320000000|12968000000|18353000000|30314000000|39190000000|41840000000|
2022-04-03 16:52:31|6220|13789|/equities/pik_rts|MOEX|2020-12|2021-06|6794000000|3440000000|11172000000|18678000000|3117000000|26115000000|39325000000|61695000000|||5637000000|1310000000|24805000000|9663000000||29662000000||18201000000||43494000000||69423000000|||
2022-04-03 16:52:32|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2021-12|2021-12||-23585000000|60194000000|93671000000|72180000000|28222000000|124182000000|119175000000|166867000000||||-29027000000|20358000000|35831000000|62986000000|33550000000|81027000000|48231000000|37609000000|
2022-04-03 16:52:32|6224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|2021-12|2021-12||348000000000|355000000000|181000000000|222000000000|549000000000|708000000000|132000000000|883000000000||||-156000000000|43000000000|-64000000000|309000000000|149000000000|233000000000|314000000000|187000000000|
2022-04-03 16:52:33|6225|21316|/equities/rosseti-ao|MOEX|2020-12|2021-09|-132113000000|-15355000000|64036000000|74615000000|89828000000|90985000000|76773000000|43872000000||||5576000000|25933000000|10392000000|19891000000|-12344000000|26177000000|20830000000|24031000000||
2022-04-03 16:52:34|6226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||37520000000|13944000000|11751000000|13697000000|14154000000|20181000000|23326000000|28549000000||||7250000000|7366000000|11468000000|-2758000000|11594000000|10741000000|7709000000|-1495000000|
2022-04-03 16:52:34|6227|13754|/equities/gidroogk-011d|MOEX|2021-12|2021-12||25606000000|31539000000|40205000000|26403000000|31229000000|5126000000|46354000000|41602000000||||24656000000|21251000000|14730000000|-14283000000|19792000000|20208000000|11886000000|-10284000000|
2022-04-03 16:52:35|6228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2021-12|2021-12||292200000000|223300000000|540500000000|750400000000|832900000000|844900000000|761100000000|1250700000000||||120200000000|167000000000|272100000000|201800000000|304900000000|325900000000|349300000000|270600000000|
2022-04-03 16:52:35|6229|13712|/equities/sberbank-p_rts|MOEX|2021-12|2021-12||292200000000|223300000000|540500000000|750400000000|832900000000|844900000000|761100000000|1250700000000||||120200000000|167000000000|272100000000|201800000000|304900000000|325900000000|349300000000|270600000000|
2022-04-03 16:52:35|6230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|2021-12|2021-12||-1595360000|605000000|1621000000|1356000000|2051000000|1766000000|1016000000|4074000000||||72000000|391000000|167000000|386000000|721000000|1138000000|1237000000|978000000|
2022-04-03 16:52:36|6231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2020-12|2021-06|279070000000|884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000|||105629000000|389988000000|460362000000|-15544000000||121706000000||438760000000||304111000000||153010000000|||
2022-04-03 16:52:37|6232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2020-12|2021-06|279070000000|884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000|||105629000000|389988000000|460362000000|-15544000000||121706000000||438760000000||304111000000||153010000000|||
2022-04-03 16:53:07|6233|13738|/equities/tatneft-p_rts|MOEX|2021-12|2021-12||92227000000|98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000||||25252000000|17600000000|35745000000|24893000000|43589000000|48642000000|52057000000|54124000000|
2022-04-03 16:53:07|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2021-12|2021-12||92227000000|98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000||||25252000000|17600000000|35745000000|24893000000|43589000000|48642000000|52057000000|54124000000|
2022-04-03 16:53:08|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||16813430000|13676220000|5166450000|33608870000|16617910000|18856250000|13749720000|8232850000|||7850110000||6919810000|3243230000|6829900000|4037910000|8485100000|4081200000|-252240000|
2022-04-03 16:53:09|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||280150000|272310000|361570000|362290000|331500000|274110000|140190000|689610000||||26420000|54340000|5370000|54060000|131660000|107460000|156320000|294180000|
2022-04-03 16:53:09|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||12065510000|12423770000|12546610000|7331970000|10994960000|11779970000|11379390000|12670970000||||1091780000|1226800000|2274800000|6786010000|2625410000|2885780000|3552530000|3607240000|
2022-04-03 16:53:10|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-163310000|-418380000|-485860000|-411450000|-397430000|-318240000|-210760000|543790000||||-107960000|-74600000|-43830000|15630000|-163610000|-22820000|240550000|489680000|
2022-04-03 16:53:11|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||737000000|766000000|1174000000|1599000000|1660000000|1013000000|2671000000|3144000000||||363000000|686000000|687000000|935000000|923000000|566000000|638000000|1017000000|
2022-04-03 16:53:11|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||-65040000|-1074900000|-126310000|522800000|-635730000|-2403090000|-10834710000|-4767700000||||-6135800000|-9291000000|-1226400000|-317310000|-2652600000|1073200000|-2243700000|-945700000|
2022-04-03 16:53:11|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||977050000|2202240000|1446260000|1296240000|2087440000|2714170000|4152300000|4717100000||||1025550000|892390000|1136980000|1097380000|1256040000|1193340000|1176130000|1091590000|
2022-04-03 16:53:11|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2021-12|2021-12||2117090000|736810000|4130100000|3072930000|2987060000|4944670000|5261610000|8332360000||||842050000|1413590000|1443200000|1562770000|1607760000|2343470000|2390620000|1990520000|
2022-04-03 16:53:13|6246|1075215|/equities/banco-inter-sa|BOVESPA|2020-12|2021-09|||32900000|25360000|47080000|67740000|78880000|-7200000||||23270000|-9870000|300000|-12370000|14750000|14870000|9650000|14200000||
2022-04-03 16:53:13|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2020-12|2021-09|||32900000|25360000|47080000|67740000|78880000|-7200000||||23270000|-9870000|300000|-12370000|14750000|14870000|9650000|14200000||
2022-04-03 16:53:13|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||7820000|8050000|-237240000|212610000|221510000|515930000|655570000|774580000||||170560000|143890000|170180000|170940000|190280000|202490000|191370000|190450000|
2022-04-03 16:53:13|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2021-12|2021-12||3456680000|4207430000|4013850000|4049240000|3539550000|6658780000|3850770000|3933220000||||882720000|956800000|1094630000|916620000|977060000|753700000|975820000|1226630000|
2022-04-03 16:53:13|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||488380000|4840000|171250000|-796280000|1014090000|1246400000|-293880000|186970000||||118540000|-619690000|7810000|199460000|56540000|-113000000|57150000|186280000|
2022-04-03 16:53:15|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||15088820000|17189630000|15083580000|14657750000|19084950000|22582620000|16546580000|21945690000||||3382090000|3506050000|4194080000|5464360000|6152920000|5974140000|6647980000|3170640000|
2022-04-03 16:53:15|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||15088820000|17189630000|15083580000|14657750000|19084950000|22582620000|16546580000|21945690000||||3382090000|3506050000|4194080000|5464360000|6152920000|5974140000|6647980000|3170640000|
2022-04-03 16:53:15|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||101480000|-2590300000|629320000|2328380000|1190500000|-403210000|1467050000|8079260000||||53760000|290810000|796610000|325880000|1700940000|2241570000|1175860000|2960890000|
2022-04-03 16:53:15|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2021-12|2021-12||12713120000|16227540000|9049180000|12432930000|14500480000|20643930000|14265960000|22246240000||||3619310000|3623300000|3482260000|3541090000|4748190000|6257590000|5201820000|6038640000|
2022-04-03 16:53:16|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||1207000000|265000000|-482000000|580000000|1149000000|790000000|2179000000|802000000||||-140000000|335000000|386000000|2179000000|113000000|2000000|-89000000|776000000|
2022-04-03 16:53:17|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||716000000|3001720000|-411470000|4082990000|2866680000|-2797570000|-6691720000|13984950000||||-3649010000|-2475960000|-1412970000|846230000|2494210000|7423580000|3536810000|530340000|
2022-04-03 16:53:17|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2225040000|3111170000|-372380000|-1125570000|-4448060000|297610000|1383560000|419450000||||-45920000|303870000|216790000|908820000|24440000|-244140000|-282120000|921270000|
2022-04-03 16:53:17|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||1348840000|874370000|1713850000|1797470000|782740000|1438260000|191030000|695630000||||289680000|-142130000|118300000|-74820000|688940000|-44040000|183910000|-133180000|
2022-04-03 16:53:18|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||3136640000|2468500000|334330000|1000950000|1700100000|3193680000|2864110000|3751320000||||-57120000|1081460000|578990000|1332360000|422030000|1946240000|421050000|962000000|
2022-04-03 16:53:18|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||3219850000|3511440000|4005450000|4056080000|3140100000|1547390000|490250000|970470000||||166800000|-75210000|100440000|298210000|241260000|180410000|211940000|336860000|
2022-04-03 16:53:19|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||1000600000|1396130000|1864630000|1882320000|1403750000|235240000|-5805840000|-489120000||||-39120000|-454740000|-1292040000|-4019940000|-90970000|-92940000|-370220000|65020000|
2022-04-03 16:53:19|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2021-12|2021-12||1205950000|1192740000|828000000|1033630000|1407060000|1989950000|3904200000|4952570000||||512270000|1608090000|685400000|1098450000|785850000|949990000|2829100000|387640000|
2022-04-03 16:53:19|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||292020000|580080000|1036090000|1315320000|1652320000|2425410000|851860000|6123220000||||102250000|-174380000|303840000|620150000|638810000|942360000|3264680000|1277370000|
2022-04-03 16:53:20|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||949180000|864940000|900880000|1179750000|2058040000|2702670000|3643150000|4748050000||||890040000|1341130000|1337430000|964580000|946340000|1107780000|1401850000|1292090000|
2022-04-03 16:53:20|6265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||145740000|171190000|177710000|223890000|125820000|-3900000|-1196630000|-476340000||||-1135760000|-237650000|-212170000|388950000|-77050000|-171020000|-81050000|-147230000|
2022-04-03 16:53:21|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||661500000|447800000|151350000|-95000000|-84360000|415840000|1760260000|914360000||||27930000|67810000|1403280000|261230000|192280000|266970000|237550000|217550000|
2022-04-03 16:53:21|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||390350000|183500000|23650000|184880000|431570000|405560000|453810000|1725410000||||51950000|-23590000|123890000|301570000|172630000|716550000|255270000|580970000|
2022-04-03 16:53:22|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||471900000|108970000|-964620000|392490000|374510000|-185460000|-423990000|372040000||||99840000|35300000|71620000|-630740000|87980000|127360000|143720000|12970000|
2022-04-03 16:53:22|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2020-12|2021-09|-6186950000|-3031050000|-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000||||3581610000|1201660000|507070000|2750940000|1379190000|1601070000|2518870000|923850000||
2022-04-03 16:53:22|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2020-12|2021-09|-6186950000|-3031050000|-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000||||3581610000|1201660000|507070000|2750940000|1379190000|1601070000|2518870000|923850000||
2022-04-03 16:53:23|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||796090000|241600000|585430000|850700000|-669020000|-1316800000|-3616010000|-274820000||||-1276490000|-1682950000|-649050000|-7530000|-489770000|438140000|-234300000|11110000|
2022-04-03 16:53:23|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||743500000|1265940000|666600000|611860000|1272830000|1337860000|1508020000|2159840000||||271040000|237240000|299770000|699970000|495780000|344490000|510520000|809050000|
2022-04-03 16:53:24|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2021-12|2021-12||280480000|324920000|154720000|558610000|1148430000|455370000|1468940000|2818180000||||573020000|-104580000|860980000|139520000|819760000|679830000|796450000|522130000|
2022-04-03 16:53:24|6274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||-1517180000|142640000|-108110000|95500000|887870000|600800000|1007610000|1173300000||||179760000|85780000|55560000|686510000|203150000|118120000|362620000|489420000|
2022-04-03 16:53:24|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||1382370000|1500390000|1547300000|2003410000|2314360000|2309930000|2797090000|1563720000||||511560000|765710000|489710000|1030120000|528800000|318790000|638700000|77440000|
2022-04-03 16:53:25|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||637760000|808480000|712220000|997260000|917930000|2415630000|2975090000|3694530000||||439960000|405730000|727960000|1401440000|353230000|509730000|1410400000|1421170000|
2022-04-03 16:53:26|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||474320000|444010000|230210000|358830000|97540000|281080000|405210000|430130000||||77690000|68070000|119800000|139650000|72910000|139490000|145250000|72480000|
2022-04-03 16:53:26|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||85800000|107340000|228750000|320620000|331580000|312320000|256960000|349930000||||58720000|-73310000|132060000|139480000|118610000|65530000|94960000|70820000|
2022-04-03 16:53:26|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||202150000|-2329050000|-1377870000|-203290000|799010000|425080000|872950000|10490770000||||76780000|114180000|301840000|380150000|799510000|2087140000|1810360000|6593260000|
2022-04-03 16:53:27|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||1402870000|-4551440000|-2890810000|-359360000|2303870000|1203740000|2365760000|15494110000||||216620000|1531900000|785540000|1048330000|2451340000|3916550000|5577820000|3548400000|
2022-04-03 16:53:28|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||-1246170000|-4460880000|849620000|18790000|-1085390000|-117270000|-5988130000|-7221540000||||-2288270000|-1996910000|-1719770000|16820000|-2528400000|642910000|-2526720000|-2809320000|
2022-04-03 16:53:28|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||270090000|301240000|457120000|648770000|787470000|849830000|783460000|497800000||||164430000|278650000|248780000|91610000|150190000|104400000|43190000|200020000|
2022-04-03 16:53:28|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||402690000|559870000|1177750000|964940000|1129600000|1164040000|1295120000|1330210000||||238210000|396410000|345630000|314870000|305350000|470760000|201700000|352400000|
2022-04-03 16:53:29|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|184630000|229250000|191090000|161580000|218160000|256360000|310130000|202240000||||110660000|11830000|46790000|61740000|81880000|40350000|278400000|-58750000||
2022-04-03 16:53:30|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||601540000|763720000|849870000|925050000|1101590000|3505270000|-1481520000|-682700000||||35060000|-656720000|-215620000|-644240000|50800000|-206950000|-155700000|-370860000|
2022-04-03 16:53:30|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||7911000000|8868000000|8211000000|8144000000|9436000000|10312000000|7056000000|12200000000||||1012000000|598000000|1784000000|3662000000|2207000000|3514000000|2361000000|4118000000|
2022-04-03 16:53:30|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||21555000000|25740000000|23263000000|23193000000|24907000000|27113000000|18896000000|26760000000||||3459000000|1723000000|4732000000|8982000000|5684000000|8404000000|6076000000|6596000000|
2022-04-03 16:53:30|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||2035910000|4640110000|233560000|534200000|25200000|6068370000|4598310000|20486560000||||-5933020000|3379240000|3132730000|4019360000|2045520000|4382460000|7585570000|6473010000|
2022-04-03 16:53:31|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|319330000|41790000|108380000|-260190000|-22650000|182330000|322230000|643710000||||206620000|21680000|259560000|179560000|182920000|195810000|550250000|186310000||
2022-04-03 16:53:32|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2021-12|2021-12||730330000|-1253200000|2481950000|532170000|137460000|675830000|-2487870000|3019870000||||-3170510000|-438070000|-198880000|1319600000|371200000|659170000|1094280000|895220000|
2022-04-03 16:53:32|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||410590000|402430000|409310000|505680000|659210000|833940000|1048180000|2043680000||||230870000|89940000|325550000|401820000|482260000|447900000|671400000|442120000|
2022-04-03 16:53:33|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||24790000|18560000|28910000|60600000|189200000|338150000|385650000|1003170000||||79570000|-14520000|123470000|197130000|219500000|239540000|267290000|276860000|
2022-04-03 16:53:33|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||||-4970000|10070000|10890000|18070000|19740000|-15750000||||-2270000|5240000|7810000|8960000|-8380000|3580000|-3740000|-7210000|
2022-04-03 16:53:33|6295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|462890000|427830000|250250000|211660000|237630000|380490000|704050000|394010000||||596640000|-49190000|-7080000|49860000|400420000|-162970000|254740000|95400000||
2022-04-03 16:53:34|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||471420000|578840000|625060000|732680000|1020140000|1086200000|1096270000|633110000||||7140000|818050000|-82870000|353950000|-147700000|193070000|171960000|415790000|
2022-04-03 16:53:34|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||128560000|-65610000|86560000|389020000|597430000|921830000|391710000|590660000||||30800000|-64540000|205960000|219490000|258640000|95540000|143520000|92970000|
2022-04-03 16:53:35|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||-739470000|-586020000|-679210000|-483470000|1395260000|218090000|3301760000|4342000000||||-136930000|1593950000|673660000|1171070000|279370000|1737640000|1675240000|649750000|
2022-04-03 16:53:35|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|||||-16290000|-7520000|15030000|19730000||||10170000|6190000|6500000|4730000|2300000|4140000|-6690000|-4540000||
2022-04-03 16:53:35|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||-418230000|-800710000|194870000|-281020000|-1264780000|16160000|697090000|598880000||||271200000|253410000|58340000|114130000|259550000|116670000|72370000|150290000|
2022-04-03 16:53:36|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||79780000|81490000|125710000|-69720000|299790000||||-43480000|-32730000|-33400000|39900000|14850000|66180000|173800000|44960000|
2022-04-03 16:53:37|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||720210000|547580000|557110000|653400000|690310000|690250000|550140000|804950000||||104410000|109110000|140580000|196040000|136670000|203010000|165160000|300100000|
2022-04-03 16:53:37|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||368060000|362190000|311940000|369400000|472950000|471000000|964170000|453100000||||177750000|70800000|568760000|146860000|46310000|93780000|99400000|213610000|
2022-04-03 16:53:37|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||732820000|513510000|296700000|670250000|548380000|155470000|-650200000|1047960000||||-820800000|-388500000|381710000|177390000|-155170000|79670000|272870000|695420000|
2022-04-03 16:53:37|6305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|||58330000|85740000|238160000|334070000|423580000|736190000||||131400000|160400000|223590000|197190000|155010000|-28010000|-47890000|-90680000||
2022-04-03 16:53:39|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2021-12|2021-12||-21587000000|-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000||||-48523000000|-2713000000|-1546000000|59890000000|1167000000|42855000000|31142000000|31504000000|
2022-04-03 16:53:39|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2021-12|2021-12||-21587000000|-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000||||-48523000000|-2713000000|-1546000000|59890000000|1167000000|42855000000|31142000000|31504000000|
2022-04-03 16:53:39|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||-1003070000|110420000|241620000|50850000|204880000|842350000|452770000|1333050000||||-61460000|-99800000|-110600000|724630000|-65790000|420900000|97100000|880830000|
2022-04-03 16:53:39|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||11430000|30900000|23580000|58390000|75040000||||15940000|6150000|12650000|23650000|7840000|18250000|22370000|26570000|
2022-04-03 16:53:40|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|-31720000|126080000|227130000|404730000|370710000|397040000|372180000|392100000||||60130000|68240000|126070000|130160000|67630000|114480000|90300000|110440000||
2022-04-03 16:53:41|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||221390000|340210000|447690000|511160000|502450000|772240000|484440000|751930000||||123320000|44670000|154720000|161720000|174300000|252750000|154530000|170350000|
2022-04-03 16:53:41|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||320190000|724730000|801870000|954020000|1169960000|1167070000|428330000|1575310000||||110470000|-298570000|337900000|278530000|372400000|445530000|350960000|406400000|
2022-04-03 16:53:41|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||-2037140000|-1176640000|-1063230000|-260810000|264360000|778240000|297160000|150540000||||-272590000|404410000|164390000|950000|172250000|312140000|51040000|-384890000|
2022-04-03 16:53:42|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2021-12|2021-12||902980000|536280000|2947100000|2519310000|2835070000|3367520000|973320000|2305870000||||-657950000|378160000|421580000|831530000|496860000|773050000|468530000|567430000|
2022-04-03 16:53:42|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2021-12|2021-12||5630020000|9783740000|7334560000|8924060000|12582480000|16406930000|13418530000|15528050000||||3857820000|2052050000|3799370000|3709280000|4053520000|3999170000|3856960000|3618400000|
2022-04-03 16:53:43|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2020-12|2021-09|||142000000|304000000|497000000|1076000000|1047000000|1398000000|||774000000|286000000||175000000|437000000|1398000000|240000000|305000000|538000000||
2022-04-03 16:53:43|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2021-12|2021-12||-105220000|-1214120000|-934750000|10270000|5074140000|1789070000|3794300000|12258630000||||-1360850000|345180000|1080790000|3729180000|5240020000|4965770000|1149540000|903300000|
2022-04-03 16:53:43|6318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||555580000|734300000|695260000|773250000|904960000|1182590000|2347820000|332550000||||79820000|498270000|1727060000|42670000|53890000|29340000|280320000|-31000000|
2022-04-03 16:53:44|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2021-12|2021-12||-261510000|-925350000|1692000000|1807430000|318340000|-2817520000|-10724830000|8626390000||||-13422530000|-2057100000|-1160500000|5915300000|-2757240000|10035110000|-961970000|2310490000|
2022-04-03 16:53:44|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||904850000|909420000|862070000|648280000|1071310000|1105660000|2262930000|2213710000||||391240000|464230000|657370000|828980000|555850000|697890000|536890000|423080000|
2022-04-03 16:53:45|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||4936660000|3420250000|4085240000|4608790000|8928260000|5001010000|4770530000|6239360000||||1153460000|1112790000|1211490000|1292790000|942130000|1344940000|1317770000|2634510000|
2022-04-03 16:53:45|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1546420000|2085440000|750430000|1234510000|2545100000|3622130000|1843690000|2957170000||||161840000|440230000|390040000|1013420000|276890000|672220000|992770000|1015300000|
2022-04-03 16:53:46|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||262960000|195530000|152660000|92980000|59550000|209800000|294960000|374040000||||61510000|57990000|79310000|96150000|80640000|78640000|88920000|125830000|
2022-04-03 16:53:46|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||1241560000|1503470000|1561590000|1526510000|1150420000|373530000|893380000|850460000||||160860000|41070000|265430000|426020000|132160000|-31080000|369200000|380180000|
2022-04-03 16:53:46|6325|18812|/equities/usiminas-pna|BOVESPA|2021-12|2021-12||129550000|-3236110000|-669950000|233010000|726660000|213260000|672790000|9070520000||||-476570000|-466880000|57120000|1559120000|931790000|4168050000|1562210000|2408470000|
2022-04-03 16:53:48|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2021-12|2021-12||954380000|-44212190000|13311450000|17627200000|25656530000|-6671440000|26713000000|121228000000||||984380000|5288400000|15615100000|4825120000|30564240000|40094700000|20203250000|30365810000|
2022-04-03 16:53:48|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||938000000|14000000|-95000000|168000000|-291000000|-1433000000|1004000000|-297000000||||13000000|65000000|590000000|336000000|180000000|132000000|-638000000|29000000|
2022-04-03 16:53:48|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2021-12|2021-12||954730000|1156070000|1117620000|1142150000|1338320000|1614580000|2340870000|3585950000||||440020000|514380000|644250000|742230000|764260000|1134710000|812920000|874050000|
2022-04-03 16:53:48|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2021-12||425640000|440280000|368100000|424590000|644870000|646140000|98180000|158170000||||167890000|-79540000|112480000|-102640000|43230000|116470000|72830000|-74350000|
2022-04-03 16:53:48|6330|101278|/equities/abm-investama|JKSE|2020-12|2021-09|4610000|-112970000|-38050000|12640000|5570000|65490000|7560000|-35660000||||-3740000|1800000|-5220000|-1950000|-30290000|25890000|29090000|39480000||
2022-04-03 16:53:50|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||562324440000|588324830000|710580260000|777727070000|964554030000|1017394920000|733195450000|704384330000||||245680030000|116615510000|169547170000|203487280000|161647180000|115289650000|45918100000|381529400000|
2022-04-03 16:53:50|6333|101280|/equities/acset-indonusa|JKSE|2021-12|2021-12||104689680000|41918000000|68329000000|154245000000|18285000000|-1136236000000|-1323209000000|-695549000000||||-124444000000|-127751000000|-501186000000|-569828000000|-79683000000|-73489000000|-232643000000|-309734000000|
2022-04-03 16:53:51|6334|101282|/equities/adhi-karya-tbk|JKSE|2021-12|2021-12||329075310000|463685280000|313451020000|515415320000|644158910000|663806250000|23976890000|55185180000||||14557010000|-3286390000|15383960000|8592920000|6744710000|1536180000|8738860000|38165440000|
2022-04-03 16:53:51|6335|101283|/equities/adi-sarana-arm|JKSE|2020-12|2021-09|92039550000|42977170000|34145840000|62116190000|103198210000|143508650000|110402450000|87147720000||||22600660000|34798090000|8203310000|8193430000|35952890000|32659490000|39969270000|7588210000||
2022-04-03 16:53:52|6336|101284|/equities/adira-finance|JKSE|2021-12|2021-12||792165000000|664836000000|1009351000000|1409150000000|1815263000000|2108691000000|1025573000000|1212700000000||||520105000000|597049000000|217160000000|211364000000|211106000000|262383000000|279786000000|459425000000|
2022-04-03 16:53:52|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2020-12|2021-09|||||-1144840000|2008850000|4790820000|-4661780000|||4638540000|152280000||-2578230000|364840000|-2448390000|-1278360000|-741630000|-955940000||
2022-04-03 16:53:53|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2020-12|2021-09||||3619870000|444690000|1277930000|463770000|-4128940000|||||-927280000|-1593130000|-166500000|-1442030000|3530710000|-533170000|-312200000||
2022-04-03 16:53:53|6339|101286|/equities/agung-podomoro|JKSE|2020-12|2021-09|851434540000|854935610000|808955290000|631857640000|1371638550000|41607140000|-8657700000|-136786110000||||-89704400000|-448566360000|445565870000|-427247360000|293461730000|-289795380000|-117768590000|-57256940000||
2022-04-03 16:53:53|6340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|4141520000|2002500000|4757370000|3763180000|374110000|502260000|644540000|-12665510000||||261250000|-514300000|-1872770000|-7191720000|-3086730000|2607370000|5609860000|6560440000||
2022-04-03 16:53:54|6341|101373|/equities/centris-multi|JKSE|2020-12|2021-09|510760000|5348650000|-3090900000|-20994100000|-512643240000|-907290670000|-157472630000|-2754692490000||||-157894680000|-345531680000|-563547130000|-806380210000|-1039233470000|-747625860000|-421242980000|-477995940000||
2022-04-03 16:53:55|6342|101287|/equities/akasha-wira-in|JKSE|2020-12|2021-09|55656000000|31072000000|32839000000|55951000000|38242000000|52958000000|83885000000|135789000000||||36952000000|21212000000|18710000000|34462000000|61405000000|47471000000|42420000000|52962000000||
2022-04-03 16:53:55|6343|101288|/equities/akbar-indo-mak|JKSE|2020-12|2021-06|1839220000|-1988360000|-2165640000|-3478300000|-1613820000|-637110000|-697160000|-863060000|||-156430000|-228980000|-177660000|-90230000|-358930000|-236240000|179350000|328520000|||
2022-04-03 16:53:55|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||810094170000|1033629850000|1010786390000|1201667170000|1644834070000|717205140000|924918460000|1111613580000||||227773760000|203796610000|233838270000|259509820000|305312330000|245078180000|246595400000|314627670000|
2022-04-03 16:53:55|6345|101409|/equities/gading-develop|JKSE|2020-12|2021-09|19964060000|47259110000|5086830000|1216870000|221870000|1219670000|1672060000|-13183250000||||836540000|-3587380000|-3714820000|-4333800000|-1547260000|245240000|-3531070000|-1750030000||
2022-04-03 16:53:57|6346|953124|/equities/alakasa-industrindo-tbk|JKSE|2020-12|2021-09|-315170000|2951800000|-1179760000|515890000|15424590000|22949920000|7188640000|7230730000||||-11736930000|2129670000|4169800000|4357920000|0|1173750000|3719130000|3903480000||
2022-04-03 16:53:57|6347|101290|/equities/alam-sutera-re|JKSE|2020-12|2021-09|876785390000|1097417970000|596515410000|508780520000|1379979810000|970096140000|1011628130000|-1027706330000||||811740080000|-1400193110000|857918520000|-491514240000|-50054320000|-311448810000|66534660000|105963690000||
2022-04-03 16:53:58|6348|1025106|/equities/alfa-energi-investama|JKSE|2020-12|2021-09||||5756050000|-1053410000|-2937650000|10543650000|13830830000||||-2828720000|-1125870000|7091700000|10785320000|-2920320000|891170000|8153190000|9634810000||
2022-04-03 16:53:58|6349|101291|/equities/alkindo-narata|JKSE|2021-12|2021-12||10986950000|13744370000|14255360000|13170220000|66344630000|68618770000|50564690000|75859020000||||8157910000|10209350000|16090880000|16106550000|14619800000|15431890000|23752070000|22055260000|
2022-04-03 16:53:58|6350|101292|/equities/alumindo-light|JKSE|2021-12|2021-12||3664440000|-53613910000|-99931850000|8446460000|6544640000|-22440000|-18920000|40000||||3600000|-10800000|-2240000|-18920000|-350000|-1600000|-1950000|3930000|
2022-04-03 16:53:59|6351|955951|/equities/anabatic-technologies-tbk|JKSE|2020-12|2021-09|38163050000|59863940000|36019530000|35087890000|33519330000|10373010000|10197180000|-552681370000||||34857350000|-17480890000|-46531570000|5491030000|-494159950000|-14025400000|-28400550000|-45636000000||
2022-04-03 16:54:00|6352|101293|/equities/ancora-indones|JKSE|2020-12|2021-09|-2630000|-5420000|-10400000|-4250000|11970000|-5370000|140000|-6440000||||-790000|3500000|-6650000|570000|-3860000|-340000|-3060000|-470000||
2022-04-03 16:54:00|6353|1031278|/equities/ayana-land|JKSE|2020-12|2021-09||146560000|122500000|166250000|-17375470000|2839940000|-392330000|-6526590000||||7272330000|-1415160000|-1794350000|-327250000|-2989830000|-1034160000|-822340000|-972100000||
2022-04-03 16:54:00|6354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|2020-12|2021-09|||||-3359030000|4847000000|-4575630000|-4817110000||||-2287820000|-1562270000|468670000|-2022860000|-2408550000|-1590000|94260000|-199450000||
2022-04-03 16:54:00|6355|1091190|/equities/andira-agro|JKSE|2020-12|2021-09|||-9606000000|751000000|-10515000000|17199020000|12492220000|-10170230000||||-2290560000|13002090000|2909230000|8898060000|-34979620000|6732950000|-2387230000|-503040000||
2022-04-03 16:54:02|6356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2020-12|2021-09|69106000000|54510000000|42260000000|54890000000|85569000000|99732000000|100971000000|96412000000||||27503000000|18971000000|-2268000000|12820000000|66889000000|49365000000|45527000000|77631000000||
2022-04-03 16:54:02|6357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2021-12|2021-12||-743530140000|-1440851790000|64810320000|136506780000|1636001030000|193851150000|1149352800000|1861743000000||||-281839000000|122433450000|750962740000|313569600000|630378860000|530042090000|550039090000|151282950000|
2022-04-03 16:54:02|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2020-12|2021-09|-1464910000|-5944520000|-1353180000|20519420000|-19454050000|-9637000000|-163702170000|-8727900000||||-156730020000|-9339160000|-1855420000|-585090000|3051770000|-1761900000|-670810000|108360000||
2022-04-03 16:54:02|6359|101295|/equities/apexindo-prata|JKSE|2020-12|2021-09|-9960000|-15860000|19750000|-19580000|-102520000|-103800000|20360000|44510000||||1970000|-7350000|-3090000|-3770000|58710000|1000000|830000|1130000||
2022-04-03 16:54:03|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2021-12|2021-12|42900000||24330000|89490000|94500000|104040000|93000000|123330000|75180000||10810000|23810000||||26290000|56780000|40260000||32580000|24720000|17880000|
2022-04-03 16:54:04|6361|101209|/equities/arkaprin|JKSE|2020-12|2021-09|34660290000|34677860000|27653930000|52403210000|13342450000|64236740000|54364770000|66015380000||||43832010000|-2538390000|20317820000|3855320000|44380620000|19186660000|10007500000|105592550000||
2022-04-03 16:54:04|6362|953931|/equities/argo-pantes-tbk|JKSE|2020-12|2021-09|6030000|-30100000|-10910000|-25720000|-14870000|-8190000|-7280000|-5110000||||-1690000|3380000|-5630000|-920000|-1940000|-190000|-820000|-3110000||
2022-04-03 16:54:05|6363|101296|/equities/arita-prima-in|JKSE|2020-12|2021-09|24204660000|33125340000|18447540000|15885340000|13938360000|30385800000|25726970000|30051940000||||2627290000|7936960000|6378500000|7863040000|7873440000|5699090000|3697350000|8264950000||
2022-04-03 16:54:05|6364|1096062|/equities/arkadia-digital|JKSE|2020-12|2021-09|||-409520000|1466630000|518930000|106950000|139830000|-10192960000||||3991870000|28910000|-3607550000|-5659580000|-954740000|-5478160000|-4153780000|-2874890000||
2022-04-03 16:54:05|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2020-12|2021-09||||-29920340000|-30595060000|2111290000|2224440000|-30599620000||||1116800000|-6713520000|-9335380000|-6061630000|-8489100000|125640000|282470000|334920000||
2022-04-03 16:54:06|6366|1122744|/equities/armada-berjaya|JKSE|2020-12|2021-09|||-1591730000|2192630000|2049240000|568240000|1472310000|3027210000||||-298600000|1120020000|137340000|412520000|1357330000|1425400000|1735730000|731890000||
2022-04-03 16:54:07|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||-14059140000|29556630000|56610180000|17969030000|21619390000||||3805530000|4997420000|3812390000|10642080000|2167500000|1178590000|805090000|1364530000||
2022-04-03 16:54:07|6368|101297|/equities/arthavest-tbk|JKSE|2020-12|2021-09|7324180000|6686270000|1558640000|2328330000|6148610000|6375800000|2479810000|-4955980000||||457370000|1702670000|-5493240000|-2512870000|1347460000|-925180000|-1341170000|-1328290000||
2022-04-03 16:54:07|6369|101298|/equities/arwana-citramu|JKSE|2021-12|2021-12||259514560000|69781900000|90482940000|120830030000|156623500000|215534820000|323013050000|470902540000||||65698040000|54939120000|100865090000|101510810000|118328690000|102585790000|126533560000|123454500000|
2022-04-03 16:54:07|6370|101302|/equities/asahimas-flat|JKSE|2020-12|2021-09|338358000000|464152000000|341346000000|260444000000|38569000000|6596000000|-132223000000|-430987000000||||-20773000000|-581567000000|194578000000|-266178000000|222180000000|320000000|24563000000|169964000000||
2022-04-03 16:54:08|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2021-06|2021-12||||32383850000|66844660000|86502950000|79566790000|99619290000|||||21682310000|10100500000|20325200000|19571400000|28243260000|31479440000|28578890000|30188550000|
2022-04-03 16:54:09|6372|101303|/equities/asia-pacific-f|JKSE|2020-12|2021-09|-30060000|-79800000|-17790000|-11870000|-4410000|12830000|-11910000|-20550000||||-8750000|4320000|-16870000|-3720000|-4280000|2620000|-4160000|-1980000||
2022-04-03 16:54:09|6373|101208|/equities/apac-citra-cen|JKSE|2020-12|2021-06|-21835670000|-71607000000|-119164000000|-161031000000|-217250000000|-162375000000|-232446000000|-111104000000|||-62146000000|-35933000000|-1435000000|-23519000000|32279000000|-118429000000|31772000000|-54226000000|||
2022-04-03 16:54:09|6374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|2020-12|2021-09|||||386360000|1488480000|424450000|-764670000||||424450000|1842280000|5130000|470600000|-3082680000|578370000|3014690000|1607410000||
2022-04-03 16:54:09|6375|101304|/equities/asiaplast-indu|JKSE|2020-12|2021-09|1881590000|9691080000|1854270000|12909670000|-1300310000|-23451590000|9618430000|-6408220000||||4609910000|2072980000|-2260900000|-1394930000|-4825360000|2625480000|4250780000|5131090000||
2022-04-03 16:54:11|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||2503695000000|619107000000|2006973000000|1968027000000|1438511000000|211117000000|833090000000|1971365000000||||371063000000|20838000000|190648000000|250541000000|162433000000|486909000000|819845000000|502178000000|
2022-04-03 16:54:11|6377|101306|/equities/astra-graphia|JKSE|2021-12|2021-12||260220000000|265120000000|255112000000|257225000000|270404000000|250992000000|47783000000|87311000000||||2332000000|18607000000|12735000000|14109000000|1401000000|16648000000|18945000000|50317000000|
2022-04-03 16:54:11|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||19191000000000|14464000000000|15156000000000|18847000000000|21673000000000|21707000000000|16164000000000|20196000000000||||4810000000000|6568000000000|2661000000000|2125000000000|3728000000000|5103000000000|6146000000000|5219000000000|
2022-04-03 16:54:11|6379|101308|/equities/astra-otoparts|JKSE|2021-12|2021-12||869800000000|318567000000|418203000000|551406000000|610985000000|739672000000|2245000000|611348000000||||114726000000|-410817000000|53167000000|245169000000|163919000000|103145000000|179383000000|164901000000|
2022-04-03 16:54:11|6380|101347|/equities/benakat-integr|JKSE|2020-12|2021-09|24200000|8310000|5760000|-170820000|66130000|18720000|19580000|20310000||||6660000|9560000|4830000|5870000|50000|6270000|2610000|4550000||
2022-04-03 16:54:13|6381|102973|/equities/as-bina-dana-a|JKSE|2020-12|2021-09|151478600000|172246720000|268561870000|173478270000|160820180000|69109400000|87523920000|138203750000||||17373450000|30106100000|20765750000|26119320000|61212570000|36637650000|37115720000|42311000000||
2022-04-03 16:54:13|6382|102978|/equities/asuransi-binta|JKSE|2020-12|2021-09|19791810000|9841250000|28198820000|15300780000|13420910000|13929100000|8003990000|23658070000||||2408940000|1638850000|2396340000|-2791880000|22414760000|1148900000|-2579560000|-1884970000||
2022-04-03 16:54:13|6383|101299|/equities/as-dayin-mitra|JKSE|2020-12|2021-09|32841040000|37979750000|44273230000|39050840000|40277850000|38058850000|27839060000|26804610000||||7588470000|1040210000|5249220000|1922510000|18592680000|2018130000|4601960000|2909700000||
2022-04-03 16:54:13|6384|943651|/equities/as-jasa-tania|JKSE|2020-12|2021-09|5653950000|17649600000|17813470000|23701260000|22671690000|25020330000|1223750000|-7767260000||||-6383360000|-3235660000|3868800000|-368470000|-8031940000|450500000|-368890000|882990000||
2022-04-03 16:54:14|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2020-12|2021-09||||410154000000|455635000000|342536000000|286684000000|330939000000||||23158000000|80968000000|92214000000|79963000000|77794000000|81157000000|39862000000|-9021000000||
2022-04-03 16:54:15|6386|1056518|/equities/asuransi-jiwa-syariah|JKSE|2020-12|2021-09||678060000|2490400000|148100000|-1900740000|552900000|1250560000|53330000|||1775000000||1250560000||384000000|-781490000|-331670000|10949950000|-2330000000|16387830000||
2022-04-03 16:54:15|6387|101309|/equities/asuransi-mitra|JKSE|2020-12|2021-09|9255780000|24275500000|9171050000|41755380000|52743810000|69900410000|9408510000|-88526590000||||-14029020000|-89134210000|13034060000|-4037910000|-8388530000|1906320000|10731760000|30747620000||
2022-04-03 16:54:15|6388|101301|/equities/as-ramayana|JKSE|2020-12|2021-09|33718840000|58320460000|63856530000|63378410000|60924500000|76589010000|62865110000|65545410000||||10985660000|30105890000|13055870000|6804200000|15579440000|33184260000|16198610000|5894490000||
2022-04-03 16:54:16|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2020-12|2021-09|||15060000|68750000|489092510000|249207350000|458698600000|265143080000||||172803650000|153994470000|-57428570000|132605190000|35931880000|131469440000|12199570000|77655400000||
2022-04-03 16:54:16|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|2021-01|2021-10|10972060000|8885270000|18768430000|32251860000|39082870000|32352160000|10231230000|-57108100000||||-1326510000|-5356070000|-21101710000|-8375810000|-22274520000|-2897830000|3914440000|4282900000||
2022-04-03 16:54:17|6391|101310|/equities/atlas-resource|JKSE|2020-12|2021-09|-10830000|-21220000|-25120000|-24430000|-15520000|-28300000|-3450000|-13950000||||760000|-5490000|-4460000|-6350000|-3700000|-2160000|490000|2850000||
2022-04-03 16:54:17|6392|101210|/equities/austindo-nusan|JKSE|2021-12|2021-12||18430000|-8220000|9200000|46560000|-310000|-4200000|2350000|40030000||||-1220000|-4180000|6910000|850000|3080000|9510000|13460000|13980000|
2022-04-03 16:54:18|6393|101312|/equities/bakrie-brother|JKSE|2020-12|2021-09|-12726304730000|155104950000|-1754630000000|-3598601000000|-1220165000000|-1260970000000|852956000000|-929465000000||||510617000000|-279095000000|153752000000|-113902000000|-690220000000|5244000000|-51705000000|-6577000000||
2022-04-03 16:54:18|6394|101313|/equities/bakrie-sumater|JKSE|2020-12|2021-09|-2762792130000|-623581200000|-466892250000|-483394880000|-1616338000000|-1479785000000|-4458517000000|-768300000000||||-4272263000000|-1518118000000|1131614000000|-396718000000|14129000000|-310870000000|72625000000|193618000000||
2022-04-03 16:54:18|6395|101314|/equities/bakrie-telecom|JKSE|2020-12|2021-09|-2645565620000|-2869398000000|-8640755000000|-1392143000000|-1496482000000|-720575000000|7280000000|-108128000000||||309808000000|-245148000000|70779000000|114200000000|-47959000000|-27319000000|-45405000000|-2076000000||
2022-04-03 16:54:19|6396|101315|/equities/bakrieland-dev|JKSE|2020-12|2021-09|-231077200000|471941960000|-726271030000|-548100590000|-268205270000|2751642580000|-715446120000|-240639000000||||-345714200000|99301960000|-173190650000|-18492740000|-148257570000|-12121000000|-65802000000|-48504000000||
2022-04-03 16:54:19|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|2020-12|2021-09||||-8342720000|481630000|4748370000|7076240000|5225580000||||-2982910000|6985340000|-19496100000|-9892640000|27628970000|48116190000|23981220000|42275860000||
2022-04-03 16:54:20|6398|102131|/equities/bali-towerindo|JKSE|2021-12|2021-12||89051730000|120797150000|27139620000|61526620000|50352600000|46022820000|84397630000|188533780000||||8925990000|22259470000|19053230000|34158940000|36684970000|48026590000|49256170000|54566040000|
2022-04-03 16:54:20|6399|943645|/equities/bank-agris-pt|JKSE|2020-12|2021-09|12629000000|4591000000|3905000000|3389000000|-8319000000|-31122000000|-248836000000|-176863000000||||-210143000000|-168608000000|122134000000|-51056000000|-79333000000|18814000000|-33618000000|12760000000||
2022-04-03 16:54:20|6400|1156365|/equities/bank-amar-indonesia|JKSE|2020-12|2021-09||||-27660960000|3731960000|16290610000|61426520000|8586130000||||-1423970000|19522000000|916940000|5131000000|-16983810000|1601740000|2006830000|-3043390000||
2022-04-03 16:54:21|6401|101316|/equities/bank-artha-gra|JKSE|2020-12|2021-09|222805000000|112376000000|71294000000|72843000000|68101000000|53620000000|-58345000000|21372000000||||-86463000000|11036000000|7764000000|5473000000|-2901000000|6379000000|14461000000|4735000000||
2022-04-03 16:54:22|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2021-12|2021-12||1131590000|-309700000|-33330570000|-8737360000|-23288430000|-121965820000|-189567000000|86024000000||||-25376130000|-25537270000|-54799600000|-83854000000|-38131000000|-8645000000|14171000000|118629000000|
2022-04-03 16:54:22|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2020-12|2021-09|||||20545470000|25643700000|22261800000|35175590000|||||8210050000|4763670000|10203930000|11997940000|12674490000|17185690000|17419390000||
2022-04-03 16:54:22|6404|1076597|/equities/bank-brisyariah|JKSE|2021-12|2021-12||6577000000|122637000000|170209000000|101091000000|106600000000|74016000000|2187649000000|3028205000000||||657198000000|445281000000|545040000000|540130000000|741642000000|738860000000|776783000000|770920000000|
2022-04-03 16:54:22|6405|101318|/equities/bank-bukopin|JKSE|2020-12|2021-09|929712000000|670534000000|960425000000|183536000000|135279000000|189595000000|216324000000|-3255895000000||||66073000000|53617000000|509000000|-1113824000000|-2196197000000|-167112000000|329564000000|-523474000000||
2022-04-03 16:54:24|6406|101211|/equities/bank-bumi-arta|JKSE|2020-12|2021-09|56197420000|51827840000|56950420000|78759740000|89548100000|92897860000|51167900000|35053330000||||13927590000|9298980000|-1901810000|5627610000|4603460000|15611320000|26531110000|-7154530000||
2022-04-03 16:54:24|6407|101319|/equities/bank-capital-i|JKSE|2020-12|2021-09|70477000000|74530000000|90823000000|93457000000|86140000000|106500000000|15884000000|61414000000||||-64137000000|32021000000|19963000000|8481000000|949000000|5850000000|5752000000|9350000000||
2022-04-03 16:54:24|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2021-12|2021-12||16485858000000|18018653000000|20605736000000|23309994000000|25855154000000|28565053000000|27131109000000|31422660000000||||6581123000000|5658895000000|7795175000000|7095916000000|7039710000000|7416155000000|8742797000000|8223998000000|
2022-04-03 16:54:24|6409|943652|/equities/bank-cimb-niag|JKSE|2021-12|2021-12||2342431000000|427831000000|2081687000000|2977675000000|3482304000000|3645154000000|2012401000000|4100340000000||||1055200000000|689634000000|119606000000|147961000000|995910000000|1136542000000|1018028000000|949860000000|
2022-04-03 16:54:25|6410|101320|/equities/bank-danamon-t|JKSE|2021-12|2021-12||2604017000000|2393305000000|2669480000000|3681551000000|3922172000000|4073453000000|1007614000000|1573113000000||||1245403000000|-400275000000|631566000000|-469080000000|521829000000|475981000000|411151000000|164152000000|
2022-04-03 16:54:26|6411|943661|/equities/bank-dinar-ind|JKSE|2021-12|2021-12||3071000000|14019140000|13082450000|10080690000|26027550000|-16922040000|7875060000|17460310000||||3366820000|6341270000|3565190000|-5398220000|7787570000|-2838310000|6312370000|6198680000|
2022-04-03 16:54:26|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2020-12|2021-09|14054000000|2992000000|5451000000|39193000000|51140000000|5600000000|11841000000|3198000000||||-16120000000|10182000000|2980000000|140000000|-10104000000|1518000000|1985000000|2618000000||
2022-04-03 16:54:26|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2020-12|2021-09|11466000000|12448870000|-45978210000|7087030000|10362330000|-123143310000|-36549660000|37011390000||||-29838070000|488500000|32372290000|15532150000|-11381550000|8862350000|14066190000|62803300000||
2022-04-03 16:54:27|6414|101323|/equities/bank-ina-perda|JKSE|2020-12|2021-09|7824000000|15794000000|16877000000|18236000000|18340000000|11395000000|7115000000|19376000000||||2945000000|2179000000|487000000|6681000000|10029000000|13176000000|9995000000|6065000000||
2022-04-03 16:54:27|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2021-12|2021-12|||-676010000000|-718722000000|121534000000|-401101000000|49495000000|-484441000000|-445423000000|||||-325403000000|-103180000000|-64662000000|-148624000000|-146901000000|-42418000000|-107480000000|
2022-04-03 16:54:28|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2021-12|2021-12||19871873000000|20334968000000|13806565000000|20639683000000|25015021000000|27482133000000|16799515000000|28028155000000||||7915869000000|2376970000000|3735174000000|2771502000000|5918373000000|6582761000000|6727941000000|8799080000000|
2022-04-03 16:54:28|6417|101213|/equities/bank-maspion-i|JKSE|2021-12|2021-12||25172600000|40189820000|68157510000|69497190000|71013870000|59746810000|66986470000|80162070000||||15793320000|14338290000|11617460000|25237400000|18819110000|19045070000|11807560000|30490330000|
2022-04-03 16:54:29|6418|101326|/equities/bank-mayapada|JKSE|2020-12|2021-09|385351500000|429297950000|652324640000|820190820000|675404950000|437412000000|528114000000|64164000000||||-184441000000|79215000000|64345000000|64696000000|-144092000000|47942000000|12827000000|-34633000000||
2022-04-03 16:54:29|6419|101324|/equities/bank-intl-indo|JKSE|2021-12|2021-12||708008000000|1139070000000|1948312000000|1804031000000|2194576000000|1842520000000|1266348000000|1644970000000||||538168000000|271511000000|289445000000|167224000000|380582000000|129784000000|551965000000|582639000000|
2022-04-03 16:54:29|6420|101327|/equities/bank-mega-tbk|JKSE|2021-12|2021-12||568059000000|1052771000000|1158000000000|1300043000000|1599347000000|2002733000000|3008311000000|4008051000000||||669392000000|512557000000|582467000000|1243895000000|747236000000|815247000000|967800000000|1477768000000|
2022-04-03 16:54:31|6421|101328|/equities/bank-mestika-d|JKSE|2020-12|2021-09|308299170000|236938170000|240771960000|179261190000|264240770000|265862560000|247573730000|325932120000||||36211020000|62904960000|17091590000|134492060000|111443500000|96757350000|113109750000|138629620000||
2022-04-03 16:54:31|6422|101322|/equities/bank-icb-bumip|JKSE|2020-12|2021-09|-81740000000|-54556000000|8178000000|9349000000|-685193000000|57021000000|20433000000|10414000000||||11484000000|3893000000|1233000000|-2422000000|7710000000|3038000000|1745000000|984000000||
2022-04-03 16:54:31|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2020-12|2021-09||||||146199250000|117911140000|108191660000||||||50072630000|26616580000|31502450000||87223400000|63233520000||
2022-04-03 16:54:31|6424|101329|/equities/bank-nationaln|JKSE|2020-12|2021-09|14643000000|15825000000|18206000000|30312000000|34985000000|44748000000|45794000000|53607000000||||12263000000|16138000000|16612000000|16733000000|4124000000|12272000000|14477000000|19227000000||
2022-04-03 16:54:31|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2021-12|2021-12||10782628000000|9066581000000|11338748000000|13616476000000|15015118000000|15384476000000|3280403000000|10898518000000||||4252654000000|203652000000|-136762000000|-1039141000000|2384720000000|2641883000000|2719714000000|3152201000000|
2022-04-03 16:54:33|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2020-12|2021-09|||||-20846000000|80615000000|120219000000|33516000000|||||18917000000|65626000000|-26061000000|-24966000000|15609000000|19141000000|-95475000000||
2022-04-03 16:54:33|6427|101216|/equities/bank-ocbc-nisp|JKSE|2021-12|2021-12||1332182000000|1500835000000|1789900000000|2175824000000|2638064000000|2939241000000|2101670000000|2519574000000||||790963000000|771836000000|383564000000|155307000000|514663000000|958353000000|561951000000|484607000000|
2022-04-03 16:54:33|6428|101217|/equities/bank-of-india-jk|JKSE|2020-12|2021-09|81495350000|106386830000|-44668040000|-505002020000|-127084940000|9879660000|30952160000|-70581530000||||16876560000|5821950000|1446620000|821040000|-78391580000|5331920000|2244120000|928530000||
2022-04-03 16:54:33|6429|101331|/equities/bank-panin|JKSE|2021-12|2021-12||2366886000000|1406891000000|2405293000000|2412458000000|3112580000000|3316841000000|3103248000000|2063473000000||||684291000000|615399000000|1013537000000|790021000000|594656000000|813279000000|849757000000|-194219000000|
2022-04-03 16:54:34|6430|101332|/equities/bank-panin-sya|JKSE|2021-12|2021-12||70936900000|53578380000|19540910000|-968851300000|20788230000|13237010000|128120000|-818112380000||||5335790000|-3763280000|-1328350000|-116050000|2096180000|202730000|164670000|-820575960000|
2022-04-03 16:54:35|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||1103880000000|1377109000000|1154421000000|1212036000000|1548249000000|1558651000000|1687218000000|2031858000000||||416618000000|807478000000|392765000000|486975000000|479321000000|442520000000|497069000000|612948000000|
2022-04-03 16:54:35|6432|101335|/equities/bank-pundi|JKSE|2020-12|2021-09|96272000000|-120360000000|-331159000000|-405123000000|-76285000000|-100131000000|-137559000000|-308158000000||||-29016000000|-31865000000|-68118000000|-37923000000|-170252000000|-45001000000|-56666000000|-44035000000||
2022-04-03 16:54:35|6433|101333|/equities/bank-pembangun|JKSE|2021-12|2021-12||939084000000|884503000000|1028216000000|1159370000000|1260308000000|1376505000000|1488963000000|1523070000000||||439280000000|330873000000|329356000000|389454000000|448151000000|355264000000|381982000000|337673000000|
2022-04-03 16:54:35|6434|101334|/equities/bank-permata-t|JKSE|2021-12|2021-12||1587770000000|247112000000|-6483084000000|748433000000|901251000000|1500420000000|721587000000|1231127000000||||1736000000|364742000000|63282000000|291827000000|493726000000|145057000000|192593000000|399751000000|
2022-04-03 16:54:36|6435|101218|/equities/bank-qnb-kesaw|JKSE|2021-12|2021-12||120837000000|156046000000|-650333000000|-789803000000|14568000000|5277000000|-422168000000|-1578777000000||||-18778000000|-518859000000|-124653000000|240122000000|-148671000000|-429692000000|-23337000000|-977077000000|
2022-04-03 16:54:37|6436|101356|/equities/bri-agroniaga|JKSE|2021-12|2021-12||62001110000|80491880000|103003150000|140495540000|204212620000|51061420000|31260680000|-3045701410000||||16703820000|3300240000|5396690000|5859930000|17866550000|8352220000|-1858046860000|-1213873320000|
2022-04-03 16:54:37|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2021-12|2021-12||24214911000000|25397742000000|26195772000000|28997141000000|32351133000000|34372609000000|18654753000000|31066592000000||||8162840000000|2015495000000|3937758000000|4538660000000|6826171000000|5646456000000|6783623000000|11810342000000|
2022-04-03 16:54:37|6438|101337|/equities/bank-sinarmas|JKSE|2020-12|2021-09|221100000000|154932000000|185153000000|370651000000|318923000000|50472000000|6752000000|118522000000||||-3789000000|32592000000|19581000000|44592000000|21757000000|36833000000|-193700000000|261759000000||
2022-04-03 16:54:38|6439|101339|/equities/bank-tab-pensi|JKSE|2021-12|2021-12||1869118000000|1701847000000|1752097000000|1220886000000|1838471000000|2572528000000|1749293000000|2664714000000||||752117000000|364571000000|427736000000|204869000000|971081000000|669793000000|405202000000|618638000000|
2022-04-03 16:54:38|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||1145572000000|1850907000000|2618905000000|3027466000000|2807923000000|209263000000|1602358000000|2376227000000||||457097000000|310482000000|352243000000|1602358000000|625089000000|294978000000|595329000000|860831000000|
2022-04-03 16:54:39|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12|||169206000000|412495000000|670182000000|965311000000|1399634000000|854614000000|1465005000000||||402297000000|4395000000|99849000000|348073000000|375145000000|394795000000|326346000000|368719000000|
2022-04-03 16:54:39|6442|101340|/equities/bank-victoria|JKSE|2020-12|2021-09|262635790000|105703220000|94075620000|100362320000|136090300000|79081640000|-13764540000|-252193680000||||-49179310000|6950960000|1088380000|524420000|-260757450000|11021480000|21323390000|10091090000||
2022-04-03 16:54:39|6443|101341|/equities/bank-windu-k-i|JKSE|2021-12|2021-12||52876000000|67378000000|22178000000|49899000000|89860000000|78967000000|49979000000|79392000000||||33161000000|-1819000000|8315000000|10323000000|29607000000|26654000000|13209000000|9922000000|
2022-04-03 16:54:40|6444|101321|/equities/bank-hmp-sauda|JKSE|2021-12|2021-12||138073000000|265230000000|309816000000|438725000000|537971000000|499791000000|536001000000|629168000000||||132008000000|118197000000|168306000000|117490000000|164808000000|150447000000|130131000000|183782000000|
2022-04-03 16:54:40|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2020-12|2021-09|8964800000|12025040000|24870950000|67987150000|14420410000|-136988450000|16002800000|15871500000||||3317610000|13199470000|6124310000|-15005790000|11553520000|-50272040000|-82586120000|-131885600000||
2022-04-03 16:54:41|6446|101342|/equities/baramulti-suks|JKSE|2021-12|2021-12||2540000|26380000|27420000|82820000|69060000|30470000|30520000|205160000||||10120000|7490000|24650000|5870000|9520000|29770000|64470000|101400000|
2022-04-03 16:54:41|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2020-12|2021-09|-25870000|-8700000|-5360000|150100000|154200000|72230000|44130000|36270000||||31660000|-2090000|-14530000|34260000|24980000|45270000|50220000|4610000||
2022-04-03 16:54:42|6448|102974|/equities/batavia-prospe|JKSE|2021-12|2021-12||40733730000|41742240000|33913110000|49728350000|68019850000|74857330000|41262500000|45920470000||||18392310000|3976150000|4016210000|14877830000|9701480000|5993180000|10961930000|19263880000|
2022-04-03 16:54:42|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2020-12|2021-09|27107060000|46925130000|49867190000|58970020000|79905400000|122044010000|123055320000|94172500000||||17740090000|22987450000|16497490000|24397370000|30105430000|23363250000|24881820000|26458050000||
2022-04-03 16:54:42|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2020-12|2021-09||||||14431340000|8108260000|3116280000||||203780000|2118490000|227610000|-834380000|1604550000|3715120000|3114540000|1302940000||
2022-04-03 16:54:44|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2020-12|2021-09||||2500610000|23238100000|112787650000|9946840000|51194840000||||9946840000|5600230000|3432730000|11961580000|30200300000|26097270000|40479560000|12348250000||
2022-04-03 16:54:44|6452|101344|/equities/bayan-resource|JKSE|2021-12|2021-12||-138380000|-64400000|28760000|319810000|500440000|223390000|328740000|1212760000||||35550000|33680000|39000000|220510000|165860000|171180000|313280000|562440000|
2022-04-03 16:54:44|6453|101219|/equities/bayu-buana-tbk|JKSE|2020-12|2021-09|20451010000|38799590000|28106890000|27260020000|33169460000|39857580000|47738580000|1685790000||||19368390000|2540560000|-9583880000|-5862330000|14591440000|-6732380000|-4304750000|-4517080000||
2022-04-03 16:54:45|6454|101345|/equities/bekasi-asri-pe|JKSE|2020-12|2021-09|5024880000|7045160000|1203680000|1816780000|13208950000|4874820000|4956230000|-3737830000||||1763320000|-2796530000|-142900000|330580000|-1128970000|-1260930000|-1129080000|-441380000||
2022-04-03 16:54:45|6455|101346|/equities/bekasi-fajar-i|JKSE|2021-12|2021-12||390959720000|211623760000|335973460000|483331840000|422616340000|380177500000|-115177570000|-71054040000||||-226379590000|189121780000|-70219510000|-7700250000|-54757810000|-20417780000|-15552310000|19673870000|
2022-04-03 16:54:46|6456|101220|/equities/bentoel-int-in|JKSE|2020-12|2021-09|-1042068000000|-2251323000000|-1638538000000|-2085811000000|-480063000000|-608463000000|50612000000|-2666991000000||||39360000000|-43290000000|-122150000000|-398425000000|-2103126000000|-7103000000|-21797000000|20724000000||
2022-04-03 16:54:46|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2021-12|2021-12|||||||221240000|20790690000|110080070000|||221240000|4008170000|8958250000||20790690000|20953540000|19148800000|34904580000|35073150000|
2022-04-03 16:54:47|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2020-12|2021-09|||||14825580000|12840270000|13089600000|10498870000||||-544260000|7460240000|577630000|-446680000|2911520000|4947270000|-956380000|5437920000||
2022-04-03 16:54:47|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2020-12|2021-09||-40040000|187220000|-15750000|-8690000|5430000|-870000|-820000||||-1370000|570000|1790000|-1410000|-1770000|1330000|1820000|1370000||
2022-04-03 16:54:47|6460|101349|/equities/berlina-tbk|JKSE|2020-12|2021-09|-9326220000|52873470000|-11737120000|12090870000|-172428330000|-33627970000|-159935360000|-165526250000||||-69800370000|-27120000000|-15847280000|-36777680000|-85781290000|-52589270000|-7493840000|-22486110000||
2022-04-03 16:54:48|6461|101350|/equities/betonjaya-manu|JKSE|2020-12|2021-09|25882920000|7536840000|6323780000|-5974740000|11370930000|27812710000|1367610000|4486080000||||-2023290000|29090720000|-24958070000|7290890000|-6937460000|9875870000|1162480000|-1414360000||
2022-04-03 16:54:49|6462|101351|/equities/bfi-finance-in|JKSE|2021-12|2021-12||597091000000|650288000000|798365000000|1187510000000|1467794000000|711685000000|701595000000|1131293000000||||327859000000|4179000000|188594000000|180963000000|229536000000|257889000000|308707000000|335161000000|
2022-04-03 16:54:49|6463|1152820|/equities/bhakti-agung-propertindo|JKSE|2020-12|2021-09||||-1858170000|-2468890000|140920000|-1819600000|-2456840000||||817960000|-1135260000|-1126470000|-1297250000|1102140000|-69690000|-4067400000|-184360000||
2022-04-03 16:54:49|6464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2020-12|2021-09|||||216920000|989290000|2870760000|11524960000|||-101560000|3057250000||-380270000|1506780000|10398460000|5382210000|199570000|657970000||
2022-04-03 16:54:49|6465|101352|/equities/bhuwanatala-i|JKSE|2020-12|2021-09|109372370000|17010580000|122385660000|28392390000|-15980420000|-46613860000|1372050000|50364820000||||13439710000|24815730000|6614110000|4445110000|14489870000|-4075710000|3171740000|-1587270000||
2022-04-03 16:54:51|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2020-12|2021-09||||15531090000|2348980000|318580790000|5567670000|-6328650000||||-352730000|4481620000|515480000|-2247480000|-9078270000|-1961850000|-2075290000|-4919640000||
2022-04-03 16:54:51|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|2020-12|2021-09||77360980000|44879930000|-22896560000|-24490000000|-27103970000|-24967780000|-16256070000||||-16805860000|-11333550000|-14675530000|-8360780000|18113790000|14647900000|-5748570000|-134170000||
2022-04-03 16:54:51|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2020-12|2021-09|-27921110000|-162689730000|-6810320000|-19568620000|-3097900000|5558210000|5193360000|-1276220000||||1696590000|1645660000|-12864870000|14275010000|-4332020000|4041770000|17099140000|23603040000||
2022-04-03 16:54:51|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|||4885030000|9802550000|8222090000|11658980000|9814930000|9743360000||||3662310000|288940000|1875650000|1181900000|6396880000|3900660000|5248440000|148840000||
2022-04-03 16:54:52|6470|101353|/equities/bisi-internati|JKSE|2020-12|2021-09|127025000000|164957000000|263920000000|336137000000|403180000000|403822000000|306823000000|275453000000||||166796000000|24343000000|69788000000|59286000000|122036000000|79465000000|66424000000|80101000000||
2022-04-03 16:54:53|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|2020-12|2021-09|||-4708050000|-118593880000|-26510610000|-351740010000|-149288080000|-133876560000||||-82409360000|-20943430000|-22793810000|-23590980000|-66548340000|-24093020000|-20956100000|-22324120000||
2022-04-03 16:54:53|6472|943663|/equities/blue-bird|JKSE|2021-12|2021-12||734553000000|824026000000|507281000000|424864000000|457302000000|314565000000|-161353000000|7714000000||||13744000000|-107415000000|-62342000000|-5340000000|-28251000000|-1880000000|-36061000000|73906000000|
2022-04-03 16:54:53|6473|1062863|/equities/borneo-olah-sarana|JKSE|2020-12|2021-09||-42076550000|-36218270000|-27841760000|23999900000|22301120000|2747150000|-106288400000||||950410000|-21025980000|3496090000|-34053880000|-54704620000|-35083770000|-23675080000|-50409800000||
2022-04-03 16:54:54|6474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2020-12|2021-06||||||-2449180000|640070000|207150000|||-769050000||||189530000||207150000||-502570000|||
2022-04-03 16:54:54|6475|101221|/equities/buana-finance|JKSE|2020-12|2021-09|135672570000|110954000000|61974000000|53421000000|66433000000|57571000000|59269000000|20053000000||||14946000000|16055000000|-2737000000|2389000000|4346000000|1356000000|1870000000|9080000000||
2022-04-03 16:54:55|6476|101357|/equities/buana-listya-t|JKSE|2020-12|2021-09|-41670000|-27360000|9990000|490000|8540000|13510000|18940000|36000000||||18940000|19420000|12160000|9260000|-4830000|11370000|4120000|-12440000||
2022-04-03 16:54:56|6477|101358|/equities/budi-starch--|JKSE|2020-12|2021-09|10789000000|27932000000|19602000000|33651000000|41078000000|48064000000|61228000000|62496000000||||25032000000|6686000000|6700000000|5097000000|44013000000|29008000000|17156000000|17283000000||
2022-04-03 16:54:56|6478|955767|/equities/bukaka-teknik-utama|JKSE|2020-12|2021-09|-67588610000||100420640000|58603860000|65171040000|180571780000|561542890000|492017750000|423605810000||||-62102030000|128192400000|101285470000|73911470000|120216470000|119147920000|68602960000|108671060000||
2022-04-03 16:54:56|6479|1175886|/equities/bukalapak.com-pt|JKSE|2020-12|2021-09||||||-2243420330000|-2795350000000|-1349041580000|||||-393492770000|-632659320000|-367633080000|44743580000|-323247720000|-442990220000|-360637180000||
2022-04-03 16:54:56|6480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||1860738000000|2035911000000|2006188000000|4476444000000|5023946000000|4056888000000|2386819000000|7909113000000||||903249000000|385576000000|439370000000|658624000000|500518000000|1278163000000|2989328000000|3141104000000|
2022-04-03 16:54:57|6481|101359|/equities/bukit-darmo-pr|JKSE|2020-12|2021-09|-59119620000|7052610000|-28213220000|-28978970000|-43162390000|-36642250000|-30919890000|-31032350000||||-4136120000|-6931490000|-6506000000|-7437460000|-31032350000|-11408080000|-7971680000|-11627690000||
2022-04-03 16:54:58|6482|101360|/equities/bukit-uluwatu|JKSE|2019-12|2021-09|55504170000|64994810000|30104630000|-39092980000|-10691840000|-36505570000|32638390000|-50474330000||||-183950000|-4218020000|-33978700000|-30124910000|-33906740000||-26996450000|-26398450000|-26328850000||
2022-04-03 16:54:58|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2020-12|2021-09||||-897410000|-487480000|483120000|4532190000|-512880000||||4532190000|-633540000|84280000|187190000|-150810000|46280000|-743200000|-120190000||
2022-04-03 16:54:58|6484|101361|/equities/bumi-citra-per|JKSE|2020-12|2021-09|24666170000|30032330000|4742240000|49292510000|52665660000|49108870000|19133410000|11329040000||||-1911780000|5722160000|9097250000|1636660000|-5127030000|3263650000|-4684980000|612820000||
2022-04-03 16:54:58|6485|101363|/equities/bumi-resources|JKSE|2020-12|2021-09|-609010000|-370530000|-1925410000|67690000|373250000|220410000|6840000|-338020000||||-69230000|-35100000|-51010000|-51150000|-200770000|-11680000|13570000|61810000||
2022-04-03 16:55:00|6486|101362|/equities/bumi-r-mineral|JKSE|2020-12|2021-09|-121150000|-89300000|-43050000|-315450000|-232990000|-103500000|1280000|3950000||||270000|170000|800000|1450000|1530000|1620000|2810000|2470000||
2022-04-03 16:55:00|6487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||3820551670000|2139496600000|1796156480000|4920228060000|1293850220000|2791416330000|281700890000|1348623040000||||259647060000|-452329730000|558859160000|-187854880000|588295740000|91708590000|250771290000|417847410000|
2022-04-03 16:55:00|6488|101365|/equities/bumi-teknokult|JKSE|2020-12|2021-09|2301480000|-2208760000|2830060000|-66774420000|-31477330000|76001730000|-83843800000|-509507890000||||-84415030000|1076550000|-146265390000|-226866290000|-137452760000|-23503810000|-44344490000|-47835470000||
2022-04-03 16:55:01|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2020-12|2021-09||||||5127900000|19894700000|88791040000||||||15810340000|50498340000|22482360000||134779420000|57274590000||
2022-04-03 16:55:01|6490|1025102|/equities/buyung-poetra-sembada|JKSE|2020-12|2021-09||||43822030000|47964110000|90196400000|103723230000|38043800000||||27562060000|14673230000|9306430000|4611160000|9452970000|7007960000|554460000|3978300000||
2022-04-03 16:55:02|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2020-12|2021-09||||-1747780000|2086810000|9222630000|26331450000|5286150000||||26331450000|4943140000|835860000|-65310000|-427530000|409510000|715840000|439410000||
2022-04-03 16:55:02|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2021-12|2021-12|||5004950000|1913790000|2132980000|13302390000|2065730000|144400000|12203830000||||2021700000|-7781350000|-1947310000|7851360000|830760000|1686840000|2818300000|6867930000|
2022-04-03 16:55:03|6493|1056519|/equities/campina-ice-cream|JKSE|2020-12|2021-09||74552520000|73864230000|52726850000|43421730000|61947300000|76758830000|44045830000||||25182660000|11650590000|3279800000|7895170000|21220270000|17110900000|32913650000|31376470000||
2022-04-03 16:55:03|6494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|2020-12|2021-09|638050000|3214490000|3022850000|33780550000|82277680000|124405570000|61175000000|62874000000||||-30945720000|-697000000|54391000000|47037000000|-37857000000|32391000000|-18093000000|52673000000||
2022-04-03 16:55:03|6495|101367|/equities/capitalinc-inv|JKSE|2020-12|2021-09|210178320000|-1571233440000|-249890690000|-1207952960000|14412260000|8508590000|11931000000|-33536430000||||9796150000|11012990000|-6243150000|3483190000|-41789460000|-2405580000|-6529670000|-8280460000||
2022-04-03 16:55:04|6496|101368|/equities/capitol-nusant|JKSE|2021-06|2021-12|470000|-5240000|-7740000|-5920000|-4310000|-4230000|-5630000|-1860000|||||-990000|-3510000|-750000|-670000|-670000|220000|-880000|-600000|
2022-04-03 16:55:04|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|2020-12|2021-09|||-700040000|-345600000|108930000|-45854220000|-17605300000|-3469190000||||-2777160000|-582270000|-966260000|-411540000|-1509120000|-307520000|-233660000|-303320000||
2022-04-03 16:55:05|6498|101369|/equities/cardig-aero-se|JKSE|2020-12|2021-09|109714600000|111266680000|118116390000|121169490000|130672380000|-13871000000|-139110000000|-88147000000||||-220158930000|37044000000|-44184000000|-16373000000|-64634000000|9471000000|13409000000|18435000000||
2022-04-03 16:55:05|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2020-12|2021-06|||||-8186540000|-4861000000|-10853230000|-6708410000|||-5193500000||-10853230000||-3886710000||-6708410000||-4917880000|||
2022-04-03 16:55:05|6500|101370|/equities/catur-sentosa|JKSE|2020-12|2021-09|71146890000|104616800000|40618320000|72313030000|77871450000|77826080000|60833680000|60477740000||||19836310000|21599560000|9788950000|29243720000|-154490000|63768070000|15656570000|57403050000||
2022-04-03 16:55:06|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2020-12|2021-09||||||-763390000000|108749000000|532065000000||||||-173617000000|4704000000|||162156000000|171614000000||
2022-04-03 16:55:07|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2020-12|2021-09|337163200000|-45865870000|-30102060000|-78526750000|-33576830000|-53280040000|-39535770000|-165174970000||||-54030440000|-162697760000|77560230000|-5303220000|-74734220000|-19127160000|21661220000|-41231990000||
2022-04-03 16:55:07|6503|101371|/equities/central-protei|JKSE|2020-12|2021-09|1200315000000|-389410000000|-1200383000000|-1987884000000|-2627140000000|1722582000000|-349067000000|380902000000||||-48761000000|-413475000000|442089000000|-97205000000|449493000000|-39310000000|92349000000|2065224000000||
2022-04-03 16:55:08|6504|101372|/equities/centrin-online|JKSE|2020-12|2021-09|-29237270000|-42698160000|-53392240000|-29810790000|-119047000000|35637000000|8912000000|-509181000000||||-3619000000|12066000000|-33872000000|-61377000000|-425998000000|-165818000000|-72991000000|-53698000000||
2022-04-03 16:55:08|6505|101374|/equities/champion-pasif|JKSE|2020-12|2021-09|19718350000|32668990000|30204280000|46778490000|52013540000|33806000000|43608260000|44121850000||||6737170000|8308440000|13624980000|13757900000|8430530000|19334640000|13099940000|21367120000||
2022-04-03 16:55:09|6506|101375|/equities/chandra-asri-p|JKSE|2021-12|2021-12||18050000|26340000|300020000|318620000|181650000|22880000|51350000|152120000||||-17840000|-22280000|10130000|71080000|84380000|80000000|1020000|-13280000|
2022-04-03 16:55:09|6507|1084856|/equities/charnic-capital|JKSE|2021-12|2021-12||||4153960000|3650410000|7278260000|9716270000|-2804810000|216303300000||||-777870000|-2099460000|316380000|-243850000|-2998350000|63433120000|18483460000|137385080000|
2022-04-03 16:55:10|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|2530909000000|1745875000000|1836978000000|2220561000000|2500853000000|4554391000000|3644672000000|3842083000000||||3644672000000|900254000000|737204000000|616876000000|3842083000000|1454700000000|1378291000000|-156980000000||
2022-04-03 16:55:10|6509|102979|/equities/chitose-intern|JKSE|2020-12|2021-09|41988590000|25096570000|28460610000|19308050000|27661140000|12808950000|7082410000|1067020000||||6100480000|579470000|633190000|-1574500000|1428870000|-2498150000|2715250000|-26080800000||
2022-04-03 16:55:10|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2020-12|2021-09|43170000|84410000|80010000|103850000|107330000|78890000|113530000|74750000||||34680000|3240000|33120000|12280000|26110000|19620000|20680000|25830000||
2022-04-03 16:55:11|6511|1159433|/equities/cipta-selera-murni-pt|JKSE|2020-12|2021-09||||2846260000|-13827910000|-12115320000|-11410700000|-37622230000||||-4056180000|-10086430000|-10204340000|-8408710000|-8922750000|-6294150000|-4182220000|-8280830000||
2022-04-03 16:55:12|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|976714950000|1324816790000|1282674060000|1021235000000|888893000000|1180241000000|1157959000000|1320754000000||||748725000000|177506000000|-7998000000|62673000000|1088573000000|243371000000|240100000000|531057000000||
2022-04-03 16:55:12|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2020-12|2021-09||||29777000000|96810000000|27134000000|28776210000|72366650000||||28776210000|32504190000|10538170000|20976520000|8347760000|41381760000|42067880000|95287740000||
2022-04-03 16:55:12|6514|1059849|/equities/cita-mineral|JKSE|2020-12|2021-09|628612360000|-384443600000|-341026080000|-265043150000|47682100000|661281810000|657788330000|649938570000||||-82715630000|289889050000|358645810000|185451850000|-51925220000|200742760000|105109730000|70145060000||
2022-04-03 16:55:13|6515|101381|/equities/citatah-indust|JKSE|2020-12|2021-09|484080000|1014320000|1949750000|20881440000|4716770000|4578250000|-25506650000|-41472210000||||-15890310000|-20156910000|-592680000|-7381360000|-13341260000|-8951490000|-9451750000|-2530120000||
2022-04-03 16:55:14|6516|101382|/equities/citra-marga-n|JKSE|2020-12|2021-09|355915390000|412053710000|454127570000|490180050000|682635380000|755859310000|758669000000|448129360000||||246696030000|181482540000|86538360000|117564780000|62543680000|144107120000|184057030000|159610180000||
2022-04-03 16:55:14|6517|1118028|/equities/citra-putra|JKSE|2020-12|2021-09|||-41553110000|-30047110000|-27488110000|-18855680000|-15081350000|-82395650000||||7899500000|-11226170000|-25643050000|-13031910000|-32494520000|-14450850000|-14759880000|-15731290000||
2022-04-03 16:55:15|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2020-12|2021-09|38260000|25550000|8100000|-920000|-12090000|-5780000|1650000|-3060000||||-2490000|1340000|1400000|-1090000|-4720000|-1320000|-940000|-2180000||
2022-04-03 16:55:15|6519|101526|/equities/nirvana-develo|JKSE|2020-12|2021-09|6366190000|-108599370000|-33539950000|-37227400000|-7879150000|-53412200000|-20447840000|57560930000||||-1235160000|56386060000|-32545830000|-38135780000|71856480000|-16496870000|-23335090000|-1802270000||
2022-04-03 16:55:15|6520|101383|/equities/clipan-finance|JKSE|2021-12|2021-12||397518960000|286348650000|205718670000|236275300000|305137590000|361596020000|46566700000|46306100000||||93232900000|9517940000|-40999320000|-15184820000|40576310000|49638800000|-15659720000|-28249300000|
2022-04-03 16:55:16|6521|101384|/equities/colorpak-indon|JKSE|2020-12|2021-09|25838590000|65505220000|40182700000|63292160000|40127320000|31537380000|36137300000|36218940000||||8374170000|11099610000|3321020000|10762460000|11035850000|14865580000|4894080000|5990160000||
2022-04-03 16:55:17|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2021-12|2021-12||||12607810000|20012960000|34933020000|55522000000|28523150000|38733790000||||4565580000|3591700000|6560530000|13805340000|15142930000|10714680000|12568710000|307470000|
2022-04-03 16:55:17|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||731900000|796760000|2857870000|800150000|570920000|-4902670000||||142770000|331270000|-735650000|-960390000|-3537900000|-4158180000|-13870310000|-11654310000||
2022-04-03 16:55:17|6524|101385|/equities/cowell-develop|JKSE|2018-12|2019-09|69667370000|48702420000|165390590000|-178714180000|-23490100000|-69060110000|-224571060000|||||-45197800000|-35945940000|-74117980000|-95212660000|-19294480000|-9416000000|-299860000|-16200550000||||||||||
2022-04-03 16:55:17|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|2020-12|2021-09|||||1497710000|3433630000|5258480000|9389200000|||||1940470000|2517510000|8090890000|-1219200000|3428330000|1370390000|3197910000||
2022-04-03 16:55:18|6526|1155552|/equities/dana-brata-luhur|JKSE|2020-12|2021-09||||1636790000|3226470000|204140690000|45556260000|-2489860000||||12368630000|-5670010000|-12043200000|4866690000|10356660000|2749880000|37402430000|66005020000||
2022-04-03 16:55:19|6527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|2020-12|2021-09|1916470000|4496420000|622330000|8844480000|8693650000|1650690000|11866740000|-1259050000||||891690000|614820000|-113320000|-540010000|-1220540000|-2065430000|26940000|7983690000||
2022-04-03 16:55:19|6528|101386|/equities/darma-henwa-tb|JKSE|2020-12|2021-09|-51690000|140000|480000|520000|2760000|2560000|3770000|1640000||||2570000|690000|40000|170000|740000|880000|630000|200000||
2022-04-03 16:55:19|6529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|2020-12|2021-09||||20010000|128720000|1853380000|3299960000|379890000||||141690000|1099650000|-1728460000|638720000|369980000|128810000|249690000|-231570000||
2022-04-03 16:55:19|6530|101387|/equities/darya-varia-la|JKSE|2020-12|2021-09|125796470000|81597760000|107894430000|152083400000|162249290000|200651970000|221783250000|162072980000||||44206160000|56481430000|82484560000|8327830000|14779170000|80924100000|52395520000|134744330000||
2022-04-03 16:55:21|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2021-12|2021-12|||||47635000000|61591000000|106635000000|183141000000|261451000000||||31089000000|50798000000|||48059000000|62561000000|61718000000|89113000000|
2022-04-03 16:55:21|6532|101224|/equities/delta-jakarta|JKSE|2020-12|2021-09|264450660000|282587640000|190478480000|253725440000|279745290000|338066750000|317899800000|124038400000||||96977240000|42427300000|-7715810000|35969490000|53357420000|56671140000|37387950000|47508220000||
2022-04-03 16:55:21|6533|101388|/equities/delta-dunia-ma|JKSE|2020-12|2021-09|-29370000|15470000|-8310000|37090000|46750000|75640000|20480000|-23440000||||-7670000|-22700000|14830000|4170000|-19740000|-25520000|-7190000|16610000||
2022-04-03 16:55:21|6534|101225|/equities/destinasi-tirt|JKSE|2020-12|2021-09|19642610000|13692450000|9098780000|25617620000|29809670000|3511850000|-14806920000|-83349770000||||-23633850000|-21499240000|-29999280000|-20701100000|-11150150000|-9617210000|-7923000000|-10139460000||
2022-04-03 16:55:22|6535|1097838|/equities/dewata-freight|JKSE|2020-12|2021-09|||1762530000|-440870000|431250000|3000500000|-166290000|-50899580000||||-2086300000|-2205020000|-1521790000|-8341700000|-38831070000|-10668710000|1052190000|-2965320000||
2022-04-03 16:55:23|6536|101389|/equities/dharma-samuder|JKSE|2020-12|2021-09|11735880000|11892050000|13540600000|5750880000|6748730000|8642590000|8446060000|-5818840000||||2227750000|23380000|-8097920000|28590000|2227110000|4149650000|3912910000|3478070000||
2022-04-03 16:55:23|6537|101390|/equities/dharma-satya-n|JKSE|2021-12|2021-12||649574000000|269661000000|250707000000|575583000000|420502000000|179940000000|476637000000|727153000000||||81473000000|100265000000|-17966000000|312865000000|99761000000|107741000000|208380000000|311271000000|
2022-04-03 16:55:23|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2020-12|2021-09|||||1381910000|9264750000|9274590000|52686540000||||9274590000|1563720000|6637160000|19547720000|24937930000|21795180000|24296860000|17883350000||
2022-04-03 16:55:23|6539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|2020-12|2021-09||||-646880000|5170390000|3909680000|7200420000|10440630000||||7200420000|-4790980000|-319050000|-5246960000|10440630000|3497300000|-669020000|-220720000||
2022-04-03 16:55:24|6540|1156578|/equities/diamond-food-indonesia|JKSE|2020-12|2021-09||||285182000000|300941000000|315596000000|364337000000|200434000000||||110110000000|65966000000|22794000000|71602000000|40072000000|36125000000|89990000000|81194000000||
2022-04-03 16:55:25|6541|102977|/equities/dian-swastatik|JKSE|2021-12|2021-12||6040000|120960000|55590000|84730000|89350000|50220000|-83820000|120080000||||12790000|9660000|4180000|-110460000|62590000|-18670000|17300000|58850000|
2022-04-03 16:55:25|6542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2020-12|2021-09||||1159600000|439600000|7622820000|16529290000|31918590000||||9219110000|8810180000|9244390000|6748610000|7115410000|10264840000|105544620000|110379010000||
2022-04-03 16:55:25|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2020-12|2021-09|||||1877510000|6175020000|3025770000|2970920000||||3025770000|-3925490000|8972520000|-338140000|-1737960000|-7264050000|2521840000|2002850000||
2022-04-03 16:55:26|6544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|2020-12|2021-09||||1997230000|10983580000|13016590000|-7424820000|-29438040000||||-7424820000|-8544030000|-7927490000|-8678090000|-4288430000|-5867450000|-6393750000|-5472640000||
2022-04-03 16:55:26|6545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|2020-12|2021-09||35955810000|77867670000|90940950000|105548630000|8486770000|-334841530000|-374932080000||||-168365280000|-29251000000|-28934380000|-100050690000|-216696010000|-25050520000|-20784470000|-5410630000||
2022-04-03 16:55:27|6546|101392|/equities/duta-anggada-r|JKSE|2020-12|2021-09|180801570000|408030550000|177769820000|191879840000|30180880000|13123870000|-260770780000|-400166120000||||-226356610000|-82659190000|-203580400000|-90164600000|-106421120000|-96782320000|-104108570000|-102167870000||
2022-04-03 16:55:27|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2021-12|2021-12||-22612710000|-35254230000|-24129840000|-3981190000|5199240000|18539710000|-48817000000|-51708760000||||-11645520000|-22562920000|-16149800000|1541250000|-8936560000|-13033950000|-15155860000|-14582380000|
2022-04-03 16:55:28|6548|101393|/equities/duta-pertiwi-t|JKSE|2020-12|2021-09|658856890000|582433570000|534915280000|703671700000|535308860000|911492520000|1102853910000|533728200000||||440582740000|131344670000|26035030000|192452280000|183896220000|228287640000|57156640000|139589660000||
2022-04-03 16:55:28|6549|101391|/equities/dt-pertiwi-nus|JKSE|2020-12|2021-09|57886540000|15435790000|10960260000|11285760000|7057440000|10416500000|5162590000|3815180000||||2396470000|2522880000|-1421000000|2890710000|-177420000|3467000000|8344290000|6807410000||
2022-04-03 16:55:28|6550|1057061|/equities/dwi-guna-laksana|JKSE|2021-12|2021-12||-110516760000|-185213620000|-145935310000|-850897010000|-30908470000|-21666710000|35565350000|94223800000||||12801720000|18497550000|35048410000|-30782340000|22440880000|-32846160000|58528740000|46100330000|
2022-04-03 16:55:29|6551|101394|/equities/dyandra-media|JKSE|2020-12|2021-09|49447390000|-12884920000|-108794950000|-59573540000|9178650000|76610560000|19275290000|-215580500000||||9187920000|-23978610000|-70053820000|-40034640000|-81513430000|-41127400000|-13287120000|-17920130000||
2022-04-03 16:55:30|6552|101366|/equities/bw-plantation|JKSE|2020-12|2021-09|-17063000000|189470000000|-179737000000|-389748000000|-185973000000|-449800000000|-1137397000000|-1081101000000||||-362452000000|-143122000000|-273704000000|-325232000000|-339043000000|-1290301000000|-366448000000|-77375000000||
2022-04-03 16:55:30|6553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|2021-12|2021-12||||-4191960000|2018740000|2353950000|8996400000|5183550000|12016900000||||687140000|-2447590000|2363720000|4580270000|1282120000|2054820000|1511210000|7168750000|
2022-04-03 16:55:31|6554|102133|/equities/eka-sari-loren|JKSE|2020-12|2021-09|3194260000|1967900000|-1656180000|-28488990000|-38483410000|-29874070000|-6857140000|-43027060000||||-4651820000|-11461930000|-13892900000|-13758820000|-9897550000|-7119820000|-3772730000|-6867480000||
2022-04-03 16:55:31|6555|101395|/equities/ekadharma-inte|JKSE|2020-12|2021-09|38853310000|40272720000|47148750000|87814990000|75355060000|72355270000|73765180000|93502480000||||2608300000|29939850000|16750650000|25599770000|21212210000|30344270000|23482050000|26325390000||
2022-04-03 16:55:32|6556|101226|/equities/elang-mahkota|JKSE|2020-12|2021-09|1029135490000|1092976200000|1331510720000|354318410000|43779980000|-2621710480000|-1516034310000|2058199100000||||-1516034310000|-157466020000|-52979960000|687021690000|1581623390000|102082600000|162498470000|-47464220000||
2022-04-03 16:55:32|6557|101396|/equities/electronic-cit|JKSE|2020-12|2021-09|206780230000|129462510000|33048540000|-32268080000|-9799470000|9330460000|33272030000|-20504950000||||6759220000|-4173930000|-24361350000|4164870000|3865460000|6999610000|7065550000|-22325210000||
2022-04-03 16:55:33|6558|101397|/equities/elnusa-tbk|JKSE|2021-12|2021-12||425787000000|375364000000|310911000000|247140000000|276314000000|356474000000|249082000000|108740000000||||51774000000|78571000000|56674000000|62063000000|1607000000|38546000000|-2596000000|71183000000|
2022-04-03 16:55:33|6559|1050170|/equities/emdeki-utama|JKSE|2020-12|2021-09||4355000000|5629000000|86691000000|46853000000|33508000000|32457000000|39839000000||||1655000000|4776000000|9141000000|16268000000|9654000000|5592000000|7213000000|10464000000||
2022-04-03 16:55:33|6560|101398|/equities/energi-mega-pe|JKSE|2020-12|2021-09|170270000|-54320000|-218560000|-346230000|24450000|-12720000|28000000|53660000||||16120000|12730000|14620000|14690000|11630000|6160000|6690000|5660000||
2022-04-03 16:55:34|6561|101227|/equities/enseval-putera|JKSE|2020-12|2021-09|464315260000|511064640000|547124230000|556025920000|517670910000|653064160000|580629920000|680597940000||||109675810000|175837380000|146219770000|114303830000|244236960000|231713890000|183459640000|260359170000||
2022-04-03 16:55:35|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2019-12|2020-09||||-611410000|-1412640000|6788640000|8048170000||||2443420000|3168440000|2436310000|-6788880000|-6811920000|-20455020000||||||
2022-04-03 16:55:35|6563|101228|/equities/equity-develop|JKSE|2020-12|2021-09|73193880000|85787090000|76079710000|90631110000|73512070000|58726430000|39440000000|18462000000||||618520000|-14712000000|-10716000000|29471000000|14419000000|9120000000|-9900000000|-13860000000||
2022-04-03 16:55:35|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2021-12|2021-12|||||||-2336080000|1532550000|3911120000|||||-1404610000|1778410000|1158740000||1015560000|555480000|2340080000|
2022-04-03 16:55:35|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|2020-12|2021-09|||||497690000|2498930000|4694440000|-1087120000||||-1472690000|1226670000|-3304430000|822810000|167830000|79590000|-1303220000|1237610000||
2022-04-03 16:55:37|6566|101399|/equities/erajaya-swasem|JKSE|2020-12|2021-09|348651730000|212339450000|226023290000|263755160000|339458190000|850089700000|295066450000|612004620000||||129471190000|102703500000|10721030000|181691310000|316888780000|278197930000|280346770000|160660740000||
2022-04-03 16:55:37|6567|101229|/equities/eratex-djaja-t|JKSE|2020-12|2021-09|720000|2230000|5270000|1560000|-1760000|1060000|840000|-970000||||20000|580000|220000|-730000|-1040000|510000|350000|500000||
2022-04-03 16:55:37|6568|1158985|/equities/esta-multi-usaha-pt|JKSE|2021-12|2021-12||||-1458130000|-1738720000|-3961880000|1972440000|1719450000|642680000||||-179210000|140180000|555190000|1203280000|343310000|-298470000|117370000|480470000|
2022-04-03 16:55:37|6569|1117906|/equities/estika-tata-tiara|JKSE|2020-12|2021-09|||13060000000|16950000000|31557000000|29723280000|33639140000|-350745480000||||33639140000|-32692220000|-135221020000|-115748070000|-350745480000|-17175780000|-15599380000|-70460790000||
2022-04-03 16:55:38|6570|101400|/equities/eterindo-wahan|JKSE|2020-12|2021-09|38496230000|7858940000|-141375010000|-223934070000||-127337820000|-138157020000|-89765380000|72397810000||||-9880890000|-101620870000|44682750000|-86702160000|72397810000|-13181490000|-14875760000|-27052580000||
2022-04-03 16:55:39|6571|101401|/equities/eureka-prima|JKSE|2020-12|2021-09|-6121440000|-9482300000|-4689660000|4542590000|-13394680000|-6349750000|-7156030000|-2777280000||||-3743010000|-1384900000|-2097350000|-930140000|1635100000|-390740000|-728330000|-196400000||
2022-04-03 16:55:39|6572|101230|/equities/ever-shine-tex|JKSE|2020-12|2021-09|-6670000|-6390000|-10490000|3130000|-1700000|1410000|-2790000|-580000||||-2150000|-210000|270000|-550000|-80000|370000|270000|350000||
2022-04-03 16:55:39|6573|101403|/equities/exploitasi-ene|JKSE|2020-12|2021-09|85315460000|-126985310000|-545605230000|-597101440000|-1576154080000|-840971910000|120697330000|-263559600000||||-229368980000|-102208600000|-20139690000|-17134060000|-124077250000|-21780480000|-35569860000|-18355820000||
2022-04-03 16:55:40|6574|101404|/equities/express-transi|JKSE|2020-12|2021-09|132423220000|118710110000|32246560000|-184506270000|-491378640000|-836372870000|-275504960000|-53126970000||||175913430000|-31510610000|-11493020000|-9180780000|-497710000|-29528390000|97600000|-3302890000||
2022-04-03 16:55:40|6575|101405|/equities/fajar-surya-wi|JKSE|2021-12|2021-12||91501930000|-308896600000|778012760000|595868200000|1405367810000|968833700000|353299760000|614926000000||||-324569330000|542590750000|10660530000|124617810000|194515000000|141761000000|170973000000|107677000000|
2022-04-03 16:55:41|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2020-12|2021-06||||||-5680290000|5120600000|7468150000||||||4848650000||||-10336670000|||
2022-04-03 16:55:41|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2020-12|2021-09|||||-83546650000|-325310830000|-240097250000|-120325580000|||||-235434840000|85668270000|-78425110000|107866090000|-80094650000|42584470000|179409110000||
2022-04-03 16:55:42|6578|101231|/equities/fast-food-indo|JKSE|2020-12|2021-09|156290630000|156048870000|105023730000|172605540000|166998580000|212011160000|241547940000|-377184700000||||65849570000|5413800000|-159237680000|-144511790000|-78849030000|-61469200000|-15447420000|-124466040000||
2022-04-03 16:55:42|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2020-12|2021-06||||||14367480000|4564850000|1266840000|||2014600000|267820000||286210000|198280000|148930000||224870000|||
2022-04-03 16:55:42|6580|101406|/equities/first-media-tb|JKSE|2020-12|2021-09|-103375000000|7680309000000|-624967000000|-794678000000|-1100674000000|-3497424000000|-256382000000|367000000||||-231170000000|-300767000000|303242000000|-60434000000|58326000000|-33785000000|44250000000|194884000000||
2022-04-03 16:55:44|6581|101604|/equities/tiga-pilar-sej|JKSE|2020-12|2021-09|310394000000|331702000000|323441000000|593475000000|-551903000000|-123429000000|1134399000000|1205212000000||||1284730000000|2716000000|-36647000000|-25632000000|1264775000000|2167000000|12088000000|3674000000||
2022-04-03 16:55:44|6582|101232|/equities/fks-multi-agro|JKSE|2020-12|2021-09|12040000|6950000|9990000|20150000|15990000|12360000|11200000|19570000||||1970000|9520000|-2550000|4310000|8290000|10250000|5960000|4320000||
2022-04-03 16:55:44|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2020-12|2021-03||||||-1512380000|17527130000|18796650000|||||7125720000|||18796650000|2970420000||||
2022-04-03 16:55:44|6584|101407|/equities/fortune-indone|JKSE|2020-12|2021-09|10534730000|3928890000|2044180000|-6165660000|-57319100000|-7669500000|668320000|-24450470000||||791660000|-1743890000|-4916260000|-5892030000|-11898300000|-471120000|-1512370000|902520000||
2022-04-03 16:55:44|6585|101408|/equities/fortune-mate-i|JKSE|2020-12|2021-09|-7816650000|2568320000|82232530000|250754950000|8834450000|5915540000|2718600000|-1480770000||||5909990000|268800000|-5370790000|5420410000|-1799200000|-2553350000|1663030000|10691350000||
2022-04-03 16:55:46|6586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|2019-12|2020-09|-11935340000|-15840600000|-443900000|7819950000|8501410000|2275220000|1256130000||||145220000|-2073640000|-4428580000|833810000|6924540000|5113640000|934150000|-370110000||||||
2022-04-03 16:55:46|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2021-12|2021-12|||||7986050000|2356940000|5951350000|4897850000|9199920000||||1351740000|1877980000|3754340000|-2086220000|5543930000|1072550000|1816420000|767020000|
2022-04-03 16:55:46|6588|101410|/equities/gajah-tunggal|JKSE|2020-12|2021-09|120330000000|283016000000|-313326000000|626561000000|45028000000|-74557000000|269107000000|320376000000||||129576000000|-539567000000|390155000000|36837000000|424972000000|114193000000|-16021000000|-78832000000||
2022-04-03 16:55:46|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2020-12|2021-09||||12197660000|7418770000|12972120000|37633130000|30451000000||||26694990000|9972370000|-1216660000|9779590000|11915700000|7550000000|2102000000|13551000000||
2022-04-03 16:55:47|6590|101411|/equities/garda-tujuh-bu|JKSE|2020-12|2020-12|-5960000|-4610000|-16040000|-5200000|30000|2320000|-4010000|-1210000|||-1490000|-1180000|-1890000|550000|-440000|-230000|30000|-570000|||||
2022-04-03 16:55:48|6591|101412|/equities/garuda-indones|JKSE|2020-12|2021-09|10790000|-370050000|76480000|8070000|-216580000|-231160000|-38940000|-2443040000||||-38940000|-120160000|-592570000|-362080000|-1368230000|-384350000|-645790000|-763690000||
2022-04-03 16:55:48|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2020-12|2021-09||18160000|36180000|57740000|50950000|11120000|-54210000|-328790000||||-12600000|-31280000|-68060000|-61270000|-168180000|-8700000|-18750000|-11500000||
2022-04-03 16:55:48|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2020-12|2021-09|||97680310000|114283710000|96859000000|75121050000|49841180000|-55898170000||||594280000|11903860000|-19758120000|-10052820000|-37991090000|17163000000|-105700000|19700190000||
2022-04-03 16:55:49|6594|1097268|/equities/garudafood-putra-putri|JKSE|2021-12|2021-12|||-400286340000|1257857270000|719954260000|809852110000|416859400000|259412260000|424826660000||||140475360000|-11458110000|82927520000|47467480000|122738410000|79248850000|111841110000|110998290000|
2022-04-03 16:55:49|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2020-12|2021-09||||6637710000|20350220000|21438170000|29452320000|26465220000||||8237200000|5400840000|5569470000|14518120000|976790000|6415480000|7261850000|6310670000||
2022-04-03 16:55:50|6596|101413|/equities/gema-grahasara|JKSE|2020-12|2021-09|18498660000|18225600000|24855870000|30716190000|23890330000|21623860000|25845670000|1260750000||||5730630000|1385300000|279210000|1874650000|-2278420000|3281350000|3735100000|822010000||
2022-04-03 16:55:50|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2020-12|2021-09||||||12258130000|13020660000|-1264170000|||||||853940000|-2118110000|||-4633780000||
2022-04-03 16:55:51|6598|1073263|/equities/gihon-telekom|JKSE|2021-12|2021-12||||8943750000|36690370000|49423300000|63509250000|77752870000|89855870000||||16595810000|19517600000|23062720000|18576730000|22871310000|21734220000|20211600000|25038740000|
2022-04-03 16:55:51|6599|1155107|/equities/ginting-jaya-energi|JKSE|2020-12|2021-09||||10619700000|23522680000|26918190000|17056870000|1432820000||||1914120000|5099100000|987530000|844430000|-5498240000|2729540000|378530000|-2817890000||
2022-04-03 16:55:51|6600|101414|/equities/global-mediaco|JKSE|2020-12|2021-09|620395000000|704981000000|70246000000|203902000000|493835000000|826633000000|1403735000000|912737000000||||490502000000|140207000000|411452000000|195669000000|165409000000|177882000000|395509000000|397035000000||
2022-04-03 16:55:53|6602|101415|/equities/global-telesho|JKSE|2021-12|2021-12||92123420000|-1129879710000|-118144580000|-14669900000|-21385080000|-39725500000|-50608080000|-58735860000||||-888640000|-1385980000|216880000|-48550340000|828210000|584820000|545480000|-60694380000|
2022-04-03 16:55:53|6603|101416|/equities/golden-eagle-e|JKSE|2020-12|2021-09|16818680000|-3282440000|-50165940000|-16436730000|31058880000|76611000000|6825110000|-16529050000||||-21389730000|-14633320000|7541210000|-5822930000|-3614010000|10291350000|33789380000|76416690000||
2022-04-03 16:55:53|6604|101233|/equities/golden-energy|JKSE|2021-12|2021-12||10790000|2020000|34450000|117720000|98770000|65410000|93930000|348000000||||33150000|20380000|10430000|29970000|98700000|44780000|53050000|151480000|
2022-04-03 16:55:53|6605|1138474|/equities/golden-flower-tbk-pt|JKSE|2020-12|2021-09||||0|8202640000|8964730000|8991480000|-6104430000||||-287460000|7485560000|-14000750000|6322360000|-5911600000|-50110000|-21393900000|1385530000||
2022-04-03 16:55:55|6606|943646|/equities/golden-plantation-pt|JKSE|2018-12|2019-09|-13580000|9326860000|-13356620000|801730000|-26301450000|-100844030000|||||-9963830000|-21474670000|-31514960000|-30103760000|-17750640000|-14547960000|-16109420000|-17710530000||||||||||
2022-04-03 16:55:55|6607|943650|/equities/goodyear-indon|JKSE|2021-12|2021-12||2780000|-110000|1660000|-890000|510000|-1200000|-7110000|2430000||||3410000|-4750000|440000|-2800000|2170000|1350000|-720000|-380000|
2022-04-03 16:55:55|6608|101418|/equities/gowa-makassar|JKSE|2020-12|2021-09|91845280000|121735090000|118892420000|86914560000|68230260000|61443210000|-70115540000|-105950050000||||3473050000|-2318540000|3528010000|9337040000|-116496560000|-1952570000|-3348510000|-6815800000||
2022-04-03 16:55:55|6609|101419|/equities/gozco-plantati|JKSE|2020-12|2021-09|-92050000000|52651000000|-30710000000|-1535959000000|-174774000000|-345462000000|-579053000000|-181616000000||||-179044000000|-52355000000|-101720000000|-9001000000|-18540000000|-41320000000|-22923000000|26035000000||
2022-04-03 16:55:56|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2020-12|2021-09|-825466240000|998435040000|-1526667380000|-57064680000|8545680000|-16146970000|-111006370000|-111292000000||||-24931100000|-29311620000|-18113540000|-17372860000|-46493980000|-15400000000|-20393000000|-18224000000||
2022-04-03 16:55:57|6611|101420|/equities/graha-layar-pr|JKSE|2020-12|2021-09|-12219560000|-31753320000|-36098950000|-15501550000|12438860000|35226670000|83341720000|-445830740000||||28728830000|-54305920000|-185463320000|-117578830000|-142788590000|-83337100000|-84703690000|-65799510000||
2022-04-03 16:55:57|6612|1166028|/equities/grand-house-mulia-pt|JKSE|2020-12|2021-09|||||-4298540000|-6956320000|3977790000|1250020000||||5783580000|180690000|116340000|3584170000|-2631180000|626920000|539010000|3535000000||
2022-04-03 16:55:57|6613|101421|/equities/grand-kartech|JKSE|2018-12|2019-09|1538830000|14665960000|31763340000|31734710000|-7625310000|825820000|-53759770000|-66730170000|||||-60550450000|-14129580000|-8964210000|24147460000|-67783850000|-17264880000|95680000|-7020840000||||||||||
2022-04-03 16:55:57|6614|101422|/equities/greenwood-seja|JKSE|2020-12|2021-09|141048920000|564184710000|1261413970000|207923980000|190403750000|212249030000|128477340000|-50291010000||||128477340000|41681580000|8336850000|18468730000|-118778170000|16408950000|19541730000|13001950000||
2022-04-03 16:55:58|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2020-12|2021-09||||||6750000|8240000|13280000|||||||6940000|6340000|||-3190000||
2022-04-03 16:55:59|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||5368568000000|6435654000000|6677083000000|7753648000000|7791822000000|10880701000000|7647725000000|5605315000000||||2446608000000|1374194000000|1826424000000|2000499000000|1746541000000|564035000000|1823996000000|1470743000000|
2022-04-03 16:55:59|6617|1078225|/equities/guna-timur-raya|JKSE|2020-12|2021-09|||570730000|821870000|1429240000|1284370000|948040000|-9242130000||||2857210000|-2078210000|-4453780000|-708260000|-2001890000|-903640000|-1995790000|-30240000||
2022-04-03 16:56:00|6618|101424|/equities/gunawan-dianja|JKSE|2020-12|2021-09|91885690000|-13563960000|-55212700000|31704560000|-5462100000|-87798860000|26807420000|-77845330000||||14391600000|-107526810000|33848740000|-29690360000|25523100000|6192770000|-670540000|-26258680000||
2022-04-03 16:56:00|6619|1152962|/equities/gunung-raja-paksi|JKSE|2020-12|2021-09||||16910000|28500000|18980000|-20770000|-8950000||||-23880000|940000|-11740000|-4150000|6000000|7400000|15220000|17580000||
2022-04-03 16:56:01|6620|943648|/equities/h-m-sampoerna|JKSE|2021-12|2021-12||10181083000000|10363308000000|12762229000000|12670534000000|13538418000000|13721513000000|8581378000000|7137097000000||||3321651000000|1564761000000|2024388000000|1670578000000|2586284000000|1547697000000|1420510000000|1582606000000|
2022-04-03 16:56:02|6621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2018-12|2019-09|80742050000|-30335260000|10642440000|3472960000|19825710000|70719290000|-122663060000|97052600000|||||-200578780000|83298270000|-2040600000|101118070000|-85323140000|7000500000|8661020000|61693030000||||||||||
2022-04-03 16:56:02|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2020-12|2021-09|||||82740000|1381860000|1380570000|-4674780000||||||-9346250000|-473620000|5145090000||-5417620000|-1698130000||
2022-04-03 16:56:02|6623|101207|/equities/ahap-tbk|JKSE|2021-12|2021-12||22202740000|8140390000|8197090000|-41136800000|-26726000000|-115452690000|-14493410000|-19186580000||||1889270000|5274920000|525570000|-22183170000|-3500180000|4429530000|1468870000|-21584800000|
2022-04-03 16:56:03|6624|1025104|/equities/hartadinata-abadi|JKSE|2020-12|2021-09||58094530000|70023810000|171577950000|110301230000|123401460000|150109580000|170765360000||||33056410000|36760190000|42109820000|55226980000|36668360000|42488320000|52237060000|58066170000||
2022-04-03 16:56:03|6625|101427|/equities/harum-energy|JKSE|2020-12|2021-09|40490000|430000|-19250000|13350000|45280000|31810000|18500000|59000000||||2460000|820000|21110000|3810000|33270000|17610000|-7260000|27180000||
2022-04-03 16:56:04|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2021-12|2021-12||||||28016780000|30435060000|18495660000|34955410000||||||16542780000||||28871990000|6083420000|
2022-04-03 16:56:04|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2020-12|2021-09||||3578710000|10912040000|11339330000|11831920000|3862760000||||2367400000|4526140000|317930000|-3610000|-977700000|-1201550000|-4525320000|-3240840000||
2022-04-03 16:56:05|6628|101428|/equities/hero-super-mar|JKSE|2021-12|2021-12||43755000000|-144078000000|120588000000|-191406000000|-1250189000000|-28216000000|-1214602000000|-963526000000||||-43559000000|-158517000000|-137384000000|-1214602000000|-1646000000|-549240000000|-196545000000|-963526000000|
2022-04-03 16:56:05|6629|101429|/equities/hexindo-adiper|JKSE|2021-03|2021-12|21920000|19350000|7510000|18070000|22550000|37600000|38440000|25600000|||||5020000|7850000|3510000|9330000|4910000|7690000|15300000|15920000|
2022-04-03 16:56:05|6630|943655|/equities/hd-capital|JKSE|2020-12|2021-09|7485620000|-2095440000|-1915420000|-70001680000|-29261630000|3810060000|-55264850000|-1756360000||||-54436090000|-280490000|-351940000|-376230000|-747700000|-94400000|-143950000|-31150000||
2022-04-03 16:56:06|6631|1096523|/equities/hk-metals-utama|JKSE|2021-12|2021-12|||-208820000|19379710000|30719420000|66916830000|85792520000|-233574360000|-229464400000||||10454390000|-33544680000|-43594480000|-233574360000|-3056310000|-6127900000|-2941680000|-217338510000|
2022-04-03 16:56:07|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2020-12|2021-09||||-50000000|0|-4831660000|-6130270000|-8542240000||||-1554470000|-1939780000|-3265460000|-1598020000|-1738980000|-1901180000|-1913560000|-1435580000||
2022-04-03 16:56:07|6633|101431|/equities/hotel-mandarin|JKSE|2019-12|2020-09|-9001590000|1581170000|695140000|248420000|259590000|128360000|-26173550000|-47007380000||||-8294870000|-3752250000|-7224730000|-13356300000|-22674100000|-5466820000|-2100070000|-4713300000||||||
2022-04-03 16:56:07|6634|101432|/equities/hotel-sahid-ja|JKSE|2020-12|2021-09|14400930000|14395290000|150170000|618760000|1236130000|1623990000|-12716580000|-51932290000||||8376200000|-9653630000|-12609840000|-13152270000|-16516550000|-8706000000|-3843410000|-10925000000||
2022-04-03 16:56:08|6635|943656|/equities/humpuss-interm|JKSE|2020-12|2021-09|2990000|1410000|3170000|2620000|7000000|12040000|10800000|4380000||||2220000|4570000|3610000|-1100000|-2700000|-730000|290000|-310000||
2022-04-03 16:56:09|6636|101433|/equities/ictsi-jasa-pri|JKSE|2020-12|2021-09|-4720000|-2960000|-29160000|2350000|2430000|730000|-560000|70000||||-360000|-1000000|-780000|890000|-40000|-950000|-270000|-290000||
2022-04-03 16:56:09|6638|1155911|/equities/ifishdeco-pt|JKSE|2020-12|2021-09||||22787300000|13465100000|39425490000|111790480000|31935190000||||98087340000|-45098050000|20259210000|7417000000|49357030000|16899430000|28091570000|-52180000||
2022-04-03 16:56:10|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2020-12|2021-06|||||||970720000|1381790000|||557600000|413120000||848930000|303170000|229700000||1219170000|||
2022-04-03 16:56:10|6640|943664|/equities/impack-pratama|JKSE|2020-12|2021-09|142198450000|176724670000|76796550000|102543500000|87262050000|86440800000|103701430000|125060550000||||48059800000|59674780000|-30275610000|57369770000|38291610000|61730760000|42125950000|54168350000||
2022-04-03 16:56:11|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2020-12|2021-09|221070000|126330000|222780000|202710000|413210000|588130000|274370000|294050000||||36320000|179310000|23920000|84230000|6600000|139270000|143630000|107950000||
2022-04-03 16:56:11|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2020-12|2021-09||13304550000|3587660000|-18840770000|-10266560000|-11312920000|-3925610000|-17334480000||||-1146210000|-3394540000|-4640600000|-3172630000|-6126710000|10200000|-3513590000|291070000||
2022-04-03 16:56:11|6643|101436|/equities/indal-aluminiu|JKSE|2020-12|2021-09|5019540000|22415480000|28615670000|35552980000|38651700000|40463140000|33558120000|3991580000||||10391110000|1404590000|-291710000|-1036560000|3915260000|-19077790000|-10395520000|10672590000||
2022-04-03 16:56:12|6644|101437|/equities/indika-energy|JKSE|2020-12|2021-09|-62490000|-27640000|-44590000|-67590000|335420000|80070000|-18160000|-117540000||||-9540000|-21020000|-890000|-30590000|-65040000|-9360000|21370000|-17960000||
2022-04-03 16:56:12|6645|101438|/equities/indo-acidatama|JKSE|2020-12|2021-09|15994300000|14600320000|15504790000|11056050000|17698570000|38735090000|42829130000|44152250000||||10989460000|13597890000|5855040000|8449930000|16249390000|2747770000|1130750000|11241290000||
2022-04-03 16:56:14|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|2020-12|2021-09|-1802130000|-2774630000|4926090000|5844020000|3746340000|4449270000|-4200490000|-6738720000||||-8175070000|-8927960000|-4332380000|5161390000|1360230000|1623870000|103680000|3466520000||
2022-04-03 16:56:14|6647|101234|/equities/indo-kordsa-tb|JKSE|2021-12|2021-12||13800000|10410000|19270000|22320000|16970000|13500000|-3900000|24970000||||420000|-10000|-1030000|-3270000|4570000|6220000|8100000|6080000|
2022-04-03 16:56:14|6649|101235|/equities/indo-straits|JKSE|2020-12|2021-09|3440000|-5470000|-12870000|-7350000|-2110000|120000|220000|0||||150000|20000|0|0|-20000|10000|0|40000||
2022-04-03 16:56:15|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||200970000|63110000|130710000|252610000|261950000|129430000|39470000|475570000||||15400000|14480000|10110000|-520000|42080000|75540000|153880000|204070000|
2022-04-03 16:56:16|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2021-12|2021-12||5270872000000|4356661000000|3870319000000|1859818000000|1145937000000|1835305000000|1806337000000|1788496000000||||400432000000|69597000000|646718000000|689590000000|351317000000|235260000000|621681000000|580238000000|
2022-04-03 16:56:16|6652|101441|/equities/indofarma-tbk|JKSE|2020-12|2021-09|-54222340000|1441590000|6566940000|-17366640000|-46282940000|-32735900000|7960960000|27580000||||42803210000|-21429460000|16767900000|-14219960000|18909100000|1819430000|-841650000|1846820000||
2022-04-03 16:56:16|6653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3941794000000|2967951000000|4144571000000|4156222000000|4166101000000|4908172000000|6455632000000|7642197000000||||1403751000000|1438844000000|909961000000|2703076000000|1728853000000|1704315000000|1976392000000|2232637000000|
2022-04-03 16:56:17|6654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2644843000000|3000713000000|3600351000000|3796545000000|4575799000000|5038789000000|6586907000000|6388477000000||||1982438000000|1395593000000|584762000000|2624114000000|1736847000000|1484458000000|1748239000000|1418933000000|
2022-04-03 16:56:17|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2021-12|2021-12|||||44856930000|73379700000|102292540000|121777320000|123570000000||||30869960000|21978220000|||21032940000|34354010000|31858020000|36325020000|
2022-04-03 16:56:18|6656|101444|/equities/indomobil-mult|JKSE|2020-12|2021-09|135873510000|124811220000|81067090000|137664840000|194084810000|158575860000|76553970000|-61054800000||||-6641560000|24037280000|-37156190000|-32192860000|-15743030000|-22206100000|47692250000|-6687930000||
2022-04-03 16:56:18|6657|101445|/equities/indomobil-suks|JKSE|2020-12|2021-09|532456410000|-126419240000|-45726390000|-289419920000|-105107870000|23261730000|170060340000|-545893200000||||-125633740000|-164497910000|-182914850000|-119823560000|-78656870000|-61760550000|91223390000|-146602000000||
2022-04-03 16:56:19|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2021-12|2021-12||||35781830000|5665720000|59895930000|59266140000|73585850000|82349450000||||18909350000|15013540000|21731070000|17931900000|19685900000|11197620000|26872310000|24593630000|
2022-04-03 16:56:19|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2021-12|2021-12||187969000000|227638500000|120386670000|114232670000|29438040000|-8858140000|-384753490000|-138662810000||||-53753030000|-72282850000|-80081680000|-178635920000|-26504700000|-57491580000|-26417560000|-28248970000|
2022-04-03 16:56:19|6660|943994|/equities/indo-prima-prope|JKSE|2020-12|2021-09|-23884470000|107732960000|238079510000|320822220000|-64305270000|136252660000|-59656000000|-223668470000||||12031600000|-14297690000|-72457230000|-51970760000|-84942780000|-48299530000|-47380720000|-46748320000||
2022-04-03 16:56:20|6661|101434|/equities/ind-air-transp|JKSE|2020-12|2021-09|-2380000|-3610000|-11090000|-10990000|-6770000|-7250000|-4970000|-6410000||||-2450000|-860000|-1260000|-30000|-4270000|-1300000|-410000|-2980000||
2022-04-03 16:56:21|6662|102970|/equities/indonesian-p-p|JKSE|2020-12|2021-09|10233090000|24766300000|59903630000|170121040000|101202270000|76275110000|2028064890000|-479316910000||||87836130000|-2625000000|132787420000|-56251580000|-553227750000|-40971900000|29296640000|-36701830000||
2022-04-03 16:56:21|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2021-12|2021-12||||-1482770000|8671870000|8248980000|-7000150000|6120040000|18368620000||||1786870000|2798560000|8970390000|-7435790000|1949370000|4386350000|9432210000|2600690000|
2022-04-03 16:56:21|6664|101446|/equities/indopoly-swaka|JKSE|2020-12|2021-09|9100000|3710000|2290000|6020000|2100000|4850000|4220000|7890000||||1180000|1010000|1300000|1820000|3760000|2120000|2540000|1990000||
2022-04-03 16:56:21|6665|101236|/equities/indorama-synte|JKSE|2021-12|2021-12||-940000|9840000|1320000|1590000|61780000|38110000|6230000|84570000||||4330000|-3240000|1280000|3870000|18410000|21550000|14550000|30060000|
2022-04-03 16:56:23|6666|101447|/equities/indoritel-makm|JKSE|2020-12|2021-09|192888610000|345650390000|416693240000|410864010000|208358510000|289411090000|523050240000|328827200000||||257204410000|49642450000|-17293910000|39635270000|256843400000|60807780000|217618380000|125463880000||
2022-04-03 16:56:23|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||-2008364000000|-1310001000000|1105042000000|1135783000000|-2403843000000|1568991000000|-716719000000|6750873000000||||-605611000000|264511000000|-116402000000|-259217000000|172155000000|5425844000000|202230000000|950644000000|
2022-04-03 16:56:23|6668|101449|/equities/indospring-tbk|JKSE|2020-12|2021-09|146300060000|126668590000|943400000|49748400000|114021470000|111064890000|100635880000|58921400000||||60413880000|43112310000|-16723730000|8862790000|23670030000|48361620000|40972000000|54821150000||
2022-04-03 16:56:24|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2020-12|2021-09|||||-9139790000|-12992940000|2934660000|1660890000|||1168310000|2792800000||655190000|-546020000|898000000|231040000|640310000|2188600000||
2022-04-03 16:56:24|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2020-12|2021-09|||108386420000|164545240000|201823940000|237613450000|-83522670000|-991792730000||||-200599210000|17861370000|-90655160000|-140067840000|-796344710000|-80893020000|-24408430000|-278771460000||
2022-04-03 16:56:25|6671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|2020-12|2021-09||||6820000|15260000|16041150000|22534440000|-9234530000||||22534440000|-31196940000|23051670000|-8591980000|7514580000|-177060000|8078850000|17787830000||
2022-04-03 16:56:25|6672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|2020-12|2021-09|31252900000|60752290000|902260000|-238960810000|-215596060000|-166073760000|-117932120000|-598097240000||||-130901130000|1482150000|-25906060000|-25903190000|-547770150000|-3373570000|-5984000000|-67020680000||
2022-04-03 16:56:25|6673|101452|/equities/intanwijaya-in|JKSE|2020-12|2021-09|10331810000|11028220000|16960660000|9988840000|16554270000|16675670000|13812970000|30064220000||||4219050000|15233620000|3882120000|12214050000|-1265570000|2776660000|-1671770000|1194450000||
2022-04-03 16:56:26|6674|1025105|/equities/integra-indocabinet|JKSE|2020-12|2021-09|||||173526690000|239266430000|217816250000|314125200000||||35295940000|57131990000|119239560000|94274910000|124837370000|101847900000|119895530000|134250480000||
2022-04-03 16:56:26|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2020-12|2021-09|4300400000|3558840000|2518560000|1226330000|1680590000|1729630000|739720000|-5583200000||||-454070000|355660000|-2274330000|-1530710000|-2133820000|758580000|147980000|160810000||
2022-04-03 16:56:27|6676|101453|/equities/intermedia-cap|JKSE|2020-12|2021-09|119019440000|353164700000|256732190000|645571700000|550228430000|-140642570000|64540090000|100881730000||||-11155210000|-313140980000|294993680000|-125494690000|244523710000|-47476070000|63893300000|17326960000||
2022-04-03 16:56:27|6677|101454|/equities/inti-bangun-se|JKSE|2020-12|2021-09|870390810000|189558000000|314894940000|444850970000|262126040000|146006830000|128831150000|67204170000||||40345480000|114151350000|-21982690000|40807560000|-19056060000|13373800000|59115300000|-9872760000||
2022-04-03 16:56:28|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|-18468150000|-11849170000|-16136730000|-27415040000|-13002990000|-15063950000|85528590000|-41498390000||||-2777620000|-3451860000|-2645640000|-1726020000|-33674860000|-2541330000|-2856230000|-2035640000||
2022-04-03 16:56:28|6679|101455|/equities/intikeramik-al|JKSE|2020-12|2021-09|-43088210000|-25895900000|-107799410000|-143905690000|-53459870000|71643600000|-67575000000|-70776920000||||-9345940000|-26650640000|-23079830000|-3411900000|-17634550000|-15959950000|-14879450000|-18026330000||
2022-04-03 16:56:28|6680|101456|/equities/intiland-devel|JKSE|2020-12|2021-09|323711500000|430542290000|401477920000|298891750000|297491170000|203665760000|251433720000|76766470000||||244912820000|84407760000|5296780000|-50250640000|37312570000|3248470000|-26386250000|-54093850000||
2022-04-03 16:56:30|6681|101457|/equities/intraco-penta|JKSE|2020-12|2021-09|-220368000000|-77053000000|-309200000000|-193125000000|-225318000000|-352028000000|-440523000000|-854236000000||||-313170000000|-22655000000|-74169000000|-71335000000|-686077000000|-54927000000|-37618000000|-103942000000||
2022-04-03 16:56:30|6682|101458|/equities/island-concept|JKSE|2020-12|2021-09|1170200000|1189060000|247380000|2849710000|10292050000|20711550000|24773610000|2159290000||||7529250000|2771280000|-1372520000|773720000|-13190000|3230970000|-23730000|965970000||
2022-04-03 16:56:30|6683|1153173|/equities/itama-ranoraya|JKSE|2021-12|2021-12||||706710000|23975970000|32260850000|33205210000|60521990000|112155500000||||2215230000|1488740000|5324770000|25054330000|20912250000|29832270000|34178650000|27232330000|
2022-04-03 16:56:30|6684|101459|/equities/j-resources-as|JKSE|2020-12|2021-09|-24190000|23000000|24220000|19210000|14450000|15290000|330000|-6220000||||-8260000|1330000|-4600000|-1110000|-1840000|-370000|-4450000|-11090000||
2022-04-03 16:56:30|6685|101468|/equities/jkt-intl-hotel|JKSE|2020-12|2021-09|1420824790000|38084980000|3075750000|19571170000|13951940000|14780620000|8215390000|-32548960000||||7172610000|-16807970000|-47234670000|-23090150000|54583820000|-6709190000|-88233340000|-16822220000||
2022-04-03 16:56:32|6686|101237|/equities/jkt-kyoei-stee|JKSE|2020-12|2021-09|-7968800000|-9631890000|-23096660000|-2895180000|-3925260000|-48588150000|-1391300000|-1067010000||||64090000|-451590000|-537640000|-149120000|71340000|-113550000|-551300000|-180110000||
2022-04-03 16:56:32|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2020-12|2021-09|163380940000|255836430000|176588660000|124557570000|131717220000|300082710000|110903490000|-143214830000||||45863600000|-110837430000|21578840000|-66063780000|12107530000|-63332610000|-67365950000|-54507790000||
2022-04-03 16:56:32|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||417510000000|437474000000|480525000000|533799000000|663849000000|807689000000|934016000000|1260898000000||||231534000000|182257000000|227014000000|293211000000|269043000000|232958000000|363497000000|395400000000|
2022-04-03 16:56:32|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||339341000000|468230000000|2064650000000|933169000000|2167961000000|1675235000000|1136239000000|2022596000000||||394890000000|-107446000000|176775000000|879050000000|858663000000|684125000000|-35538000000|515346000000|
2022-04-03 16:56:33|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2020-12|2021-06||||117064100000|120417050000|72807230000|90047270000|80234180000|||18960920000|21224820000|32349660000|21768670000|15624210000|10491630000|33010420000|27456210000|||
2022-04-03 16:56:34|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||1403428450000|1466381590000|1889312720000|2200256360000|2202600420000|2207117000000|501047000000|1615281000000||||587929000000|-482197000000|51869000000|343446000000|161837000000|693796000000|-106216000000|865864000000|
2022-04-03 16:56:34|6692|1131181|/equities/jasnita-telekom|JKSE|2020-12|2021-09||-1388280000|-6456510000|-1105660000|-3844710000|3886280000|1637000000|-14321280000||||1637000000|-3423970000|-5264580000|8439830000|-14072560000|-3665400000|-2335560000|-2405580000||
2022-04-03 16:56:35|6693|101463|/equities/jasuindo-tiga|JKSE|2020-12|2021-09|40899340000|53852020000|62781390000|77662130000|77544020000|112250160000|168044560000|72008560000||||116083040000|10243790000|-22349090000|50676980000|33436880000|6165480000|6183460000|22193520000||
2022-04-03 16:56:35|6694|101460|/equities/j.a.-wattie|JKSE|2020-12|2021-09|67778240000|50498020000|-11821000000|-222525070000|-205897190000|-298472320000|-281046810000|-305872020000||||-66725570000|-48029260000|-94495410000|-82123420000|-81223930000|-44502920000|-4992640000|-62219720000||
2022-04-03 16:56:35|6695|101464|/equities/jaya-konstruks|JKSE|2020-12|2021-09|206452020000|217027160000|233624040000|324447420000|307386220000|266049180000|199149030000|52959730000||||156859020000|-29959980000|-27093820000|8543850000|101469680000|-43919500000|-46277150000|158670000||
2022-04-03 16:56:36|6696|101466|/equities/jaya-real-prop|JKSE|2020-12|2021-09|547010460000|735624410000|872945780000|1010519630000|1113845380000|1033205290000|1016858200000|924905070000||||276009300000|207183990000|195371710000|299306130000|223043240000|186741360000|180885320000|278515520000||
2022-04-03 16:56:36|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2020-12|2021-09|||||16593700000|90654710000|13480980000|-23795250000||||8828500000|2785740000|-12964010000|-7459600000|-6157390000|-4462680000|-2528940000|33872490000||
2022-04-03 16:56:37|6698|1073106|/equities/jaya-trishindo|JKSE|2020-12|2021-09|||4051040000|4336740000|9053280000|14575060000|22044840000|6566860000||||14270600000|257340000|12220000|2768050000|3529260000|458500000|-308670000|2565230000||
2022-04-03 16:56:37|6699|101467|/equities/jembo-cable-co|JKSE|2020-12|2021-09|22566540000|23848960000|2482660000|132422390000|83354780000|88425580000|102515620000|11923930000||||31587870000|7369630000|-4705380000|9668530000|-408850000|3537580000|-21346000000|-32429460000||
2022-04-03 16:56:37|6700|101238|/equities/kabelindo-murn|JKSE|2020-12|2021-09|7686670000|20561660000|12782640000|21206860000|44020510000|40675950000|38648270000|6563770000||||12834120000|2609550000|8940000|-1583560000|5528840000|-6983560000|-2777800000|-686770000||
2022-04-03 16:56:39|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2066021560000|2004236980000|2299734570000|2403605930000|2457129030000|2506764570000|2733259860000|3183621310000||||669269020000|718257660000|639877020000|705856170000|716465650000|780819310000|790449450000|895886900000|
2022-04-03 16:56:39|6702|1052430|/equities/kapuas-prima-coal|JKSE|2020-12|2021-09||29263490000|-17521580000|-34936530000|45241800000|110152210000|178603780000|30951230000||||20331320000|15994670000|25880700000|-14205910000|3281770000|65033120000|25045690000|-23801400000||
2022-04-03 16:56:39|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2020-12|2021-09||||-3776950000|-602240000|-835130000|85586570000|5000110000|||-1727760000|85586570000||1182200000|4141660000|-6278930000|974100000|-980300000|1747180000||
2022-04-03 16:56:39|6704|101469|/equities/k-i-jababeka|JKSE|2020-12|2021-09|100895810000|405746000000|338631930000|436615680000|84861560000|40971010000|118806200000|-47794390000||||52742860000|-754130750000|669895610000|-181770430000|218211180000|-80909760000|-61849880000|-36475830000||
2022-04-03 16:56:39|6705|101239|/equities/kedaung-indah|JKSE|2020-12|2021-09|7419500000|4703510000|-13000880000|362940000|7946920000|-873740000|-3172620000|-10660000||||-692880000|-624170000|-565360000|-444970000|1623840000|5034370000|7516910000|4813720000||
2022-04-03 16:56:41|6706|101471|/equities/kedawung-setia|JKSE|2020-12|2021-09|36002770000|45687370000|11470560000|47127350000|68965210000|76761900000|64090900000|60178290000||||10598900000|17324910000|11015850000|17122100000|14715430000|20928760000|25938500000|15394510000||
2022-04-03 16:56:41|6708|1152348|/equities/kencana-energi-lestari|JKSE|2020-12|2021-09||||5290000|2570000|6030000|2320000|6720000||||-1620000|6990000|-3300000|1200000|1830000|1320000|2780000|-1630000||
2022-04-03 16:56:41|6709|101472|/equities/keramika-indon|JKSE|2020-12|2021-09|70106790000|75312830000|-135682000000|-240198000000|-80734110000|-74207200000|-475330960000|-54338310000||||-165096290000|-8468830000|-28529080000|-19343610000|2003200000|283030000|-12326590000|-3021080000||
2022-04-03 16:56:42|6710|101473|/equities/kertas-basuki|JKSE|2018-12|2019-09|-18629550000|36596330000|-24216550000|-16574610000|-155746510000|-102760600000|-125704160000|-124767800000|||||-31651200000|-49053340000|-37664840000|-42321150000|-44236650000|-545160000|-16372090000|-17368850000||||||||||
2022-04-03 16:56:43|6711|101474|/equities/kimia-farma|JKSE|2020-12|2021-09|214549150000|255930620000|261426270000|267414090000|326786250000|491565940000|-12724000000|17638830000||||-54556370000|26163300000|22411800000|-11377540000|-19558730000|17294480000|40305860000|244334440000||
2022-04-03 16:56:43|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2020-12|2021-09|50893000000|103995000000|263021640000|180601810000|110416610000|150148640000|520444100000|113696600000||||73352300000|57846130000|60795660000|43057690000|-48002870000|16480750000|21222350000|45104980000||
2022-04-03 16:56:43|6713|1052236|/equities/kioson-komersial|JKSE|2020-12|2021-09|||-2404890000|-11293680000|2917360000|1517570000|-5363730000|-41637040000||||-6784120000|-2092470000|-8705510000|-1787000000|-29052070000|181260000|1299920000|709680000||
2022-04-03 16:56:44|6714|1025103|/equities/kirana-megatara|JKSE|2021-12|2021-12|||48225880000|209905570000|423170190000|1585150000|16476980000|194795230000|81625290000||||-96637390000|135730240000|48551760000|107150620000|31750890000|18126800000|3169350000|28578240000|
2022-04-03 16:56:44|6715|101475|/equities/kmi-wire-n-cab|JKSE|2020-12|2021-09|73530280000|72026860000|115371100000|334338840000|361516870000|250758110000|417951980000|-56914200000||||158080450000|-13657720000|-76107700000|-898050000|33749270000|10522730000|13988730000|-3590890000||
2022-04-03 16:56:45|6716|101476|/equities/kobexindo-trac|JKSE|2020-12|2021-09|500000|610000|-6260000|-5850000|1540000|2960000|90000|-10470000||||-1220000|-1830000|-2210000|-1430000|-5000000|1000000|2050000|1640000||
2022-04-03 16:56:45|6717|101240|/equities/kokoh-inti-are|JKSE|2020-12|2021-09|36682540000|26699440000|14408470000|-6700000|-14597990000|-9993010000|-18643690000|41119890000||||-24703610000|-137190000|618320000|3850480000|36788280000|-1290340000|-8522780000|-7136960000||
2022-04-03 16:56:46|6718|1097709|/equities/kota-satu|JKSE|2020-12|2021-09|||514130000|544510000|4699260000|-3565510000|-16335720000|-18588450000||||-9800990000|-4088400000|-5258410000|1913300000|-11154940000|-2125850000|-2564720000|-3512280000||
2022-04-03 16:56:46|6719|101477|/equities/krakatau-steel|JKSE|2020-12|2021-09|-13990000|-147110000|-320030000|-171690000|-81750000|-167500000|-503660000|23680000||||-291750000|74140000|-69630000|-31910000|51070000|22090000|10380000|27260000||
2022-04-03 16:56:46|6720|101478|/equities/kresna-graha-s|JKSE|2020-12|2021-09|19520520000|66688480000|56196900000|165044320000|295787610000|503285880000|94661980000|-307970300000||||48445640000|-136084810000|-35918300000|-104151580000|-41356670000|-55814600000|-68586840000|-256521850000||
2022-04-03 16:56:47|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2020-12|2021-09||||0|1404430000|366410000|260140000|-1681190000||||-677990000|330170000|-3806720000|625760000|1169590000|17840000|-613710000|-1362220000||
2022-04-03 16:56:48|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2020-12|2021-09|||||11396000000|17239070000|31585510000|15746220000|||6306080000||31585510000|9949170000||11267560000|4478650000|4325280000|10548820000|6775680000||
2022-04-03 16:56:48|6723|1174268|/equities/ladangbaja-murni|JKSE|2020-12|2021-09|||||1835200000|2541930000|2521890000|-2870360000|||796260000|1725630000|||-2739000000|-131350000||14558250000|8054410000||
2022-04-03 16:56:48|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2020-12|2021-09|||||-4008670000|3681310000|1587820000|-4045220000||||616430000|196450000|133380000|108050000|-4483110000|-230860000|670470000|946210000||
2022-04-03 16:56:48|6725|101480|/equities/langgeng-makmu|JKSE|2020-12|2021-09|-12040410000|1746710000|3968050000|6933040000|-31140560000|-46390700000|-41669590000|-41331270000||||-13574700000|-11324540000|-7553980000|-11113330000|-11339430000|-6451270000|-4583260000|10134540000||
2022-04-03 16:56:50|6726|101481|/equities/lautan-luas-tb|JKSE|2020-12|2021-09|85415000000|164866000000|4068000000|60098000000|149898000000|200336000000|180563000000|75218000000||||30354000000|-119169000000|125564000000|20446000000|48377000000|39465000000|37882000000|60980000000||
2022-04-03 16:56:50|6727|1057991|/equities/lck-global-kedaton|JKSE|2020-12|2021-09||||498390000|5211420000|4806250000|2295610000|4817920000||||161290000|2294710000|-531430000|618310000|3770700000|1088360000|777270000|212440000||
2022-04-03 16:56:50|6728|101486|/equities/lippo-securiti|JKSE|2020-12|2021-09|168786720000|207289580000|3195270000|38002910000|-710300000|36602220000|-40516440000|15645280000||||-21136090000|-9810120000|-8485430000|-17124790000|51065610000|19266020000|149960570000|16885500000||
2022-04-03 16:56:50|6729|101482|/equities/leyand-interna|JKSE|2020-12|2021-09|-2644230000|-43426550000|-49681210000|-34346950000|-55171140000|-244567710000|-84096030000|-54760830000||||-70458040000|-39169910000|12408040000|-16689990000|-11308970000|-13952510000|-9611220000|-30585590000||
2022-04-03 16:56:52|6731|101241|/equities/limas-centric|JKSE|2020-12|2021-09|-4334630000|-7964190000|9466030000|989120000|1225020000|-2661410000|-363710000|-3462150000||||-5538530000|-8101610000|7185740000|-5480310000|2934030000|270270000|-3249130000|2041060000||
2022-04-03 16:56:52|6732|102980|/equities/link-net|JKSE|2020-12|2021-09|362169000000|557715000000|639525000000|818563000000|1007277000000|788918000000|894531000000|941706000000||||121676000000|197703000000|258638000000|242567000000|242798000000|249028000000|222747000000|215172000000||
2022-04-03 16:56:53|6733|102975|/equities/lion-metal-wor|JKSE|2020-12|2021-09|64761350000|49001630000|46018640000|42345420000|9282940000|14679670000|926460000|-9571330000||||-8766660000|13168190000|-16679790000|6747150000|-12806880000|1807500000|-16506860000|376650000||
2022-04-03 16:56:53|6734|101242|/equities/lionmesh-prima|JKSE|2020-12|2021-09|14382900000|7403120000|1944440000|6252810000|12967110000|2886730000|-18245570000|-8068490000||||-4790480000|158210000|-3344720000|-2714870000|-2167110000|1701150000|1657380000|1812930000||
2022-04-03 16:56:53|6735|101483|/equities/lippo-cikarang|JKSE|2021-12|2021-12||845971870000|910576230000|539820870000|366767000000|1961585000000|310911000000|-3654135000000|185322000000||||793580000000|-393367000000|212215000000|-4266563000000|87308000000|158744000000|98216000000|-158946000000|
2022-04-03 16:56:54|6736|101484|/equities/lippo-general|JKSE|2020-12|2021-09|80912000000|127873020000|77658200000|83158110000|91874380000|68687120000|80002540000|92908490000||||36844910000|34353760000|44083740000|-9080950000|23551940000|27362570000|46069170000|36732230000||
2022-04-03 16:56:55|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|1228230220000|2556247570000|535393800000|882411000000|-377348000000|719977000000|-1983299000000|-8891100000000||||-258365000000|-2115527000000|864483000000|-2340487000000|-6550613000000|255849000000|-518888000000|-310258000000||
2022-04-03 16:56:55|6738|101487|/equities/logindo-samudr|JKSE|2020-12|2021-09|16460000|19980000|50000|-20960000|-20180000|-45380000|-8550000|-2690000||||-1490000|-1330000|130000|-1320000|-170000|-980000|-1460000|700000||
2022-04-03 16:56:55|6739|101243|/equities/lotte-chemical|JKSE|2021-12|2021-12||-6450000|2980000|2170000|-1750000|6120000|-3290000|-4940000|9550000||||-8910000|12280000|-550000|-7760000|3150000|5680000|590000|130000|
2022-04-03 16:56:55|6740|1056016|/equities/m-cash-integrasi-pt|JKSE|2020-12|2021-09||287330000|71350000|2759150000|7869630000|227533090000|92235880000|25638800000||||-3286640000|-183361610000|44196890000|159254790000|7765740000|16509640000|31077320000|9406260000||
2022-04-03 16:56:57|6741|1095932|/equities/madusari-murni-indah|JKSE|2020-12|2021-09|||||74114260000|77683330000|50144320000|66091150000||||10242600000|21129870000|14968160000|20679070000|9314050000|10580280000|3482880000|12888350000||
2022-04-03 16:56:57|6742|943659|/equities/magna-finance|JKSE|2020-12|2021-09|3813530000|3715120000|2481610000|-69447480000|-15816470000|-34710100000|-118886030000|53145870000||||-86690540000|-7657970000|23312540000|-304440000|37795730000|-320130000|-272170000|-1070310000||
2022-04-03 16:56:57|6743|1096528|/equities/propertindo-mulia|JKSE|2020-12|2021-09|||-2528190000|-7932050000|-2710170000|-42206190000|50080890000|12800230000||||52244230000|7802790000|4963220000|-4997240000|5031460000|193130000|219370000|-9863260000||
2022-04-03 16:56:58|6744|101489|/equities/mahaka-media-t|JKSE|2020-12|2021-09|14475880000|9023130000|-37443460000|-40682150000|-26067440000|-19602780000|-32542540000|-44896240000||||-27523030000|-7993090000|-15378630000|3768580000|-25293100000|-4971110000|-8373480000|-2554260000||
2022-04-03 16:56:58|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2020-12|2021-09|28889550000|29343130000|39479540000|42597200000|31455610000|34978270000|34095360000|-44920240000|||9888510000|10131180000|-2699190000|-10390180000||-44920240000|-4020980000|-1547420000|-4974100000||
2022-04-03 16:56:59|6746|1088700|/equities/mahkota|JKSE|2020-12|2021-09|||31853840000|43949830000|12391180000|84516370000|13404820000|-51748220000||||-10737500000|-16923650000|-16402580000|-3785400000|-14636590000|-20599960000|21702560000|48407060000||
2022-04-03 16:56:59|6747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|2020-12|2021-09||||86648060000|43371630000|71786130000|13798880000|19814090000||||13798880000|3301640000|-234840000|795880000|15467670000|5057920000|-1141800000|2725900000||
2022-04-03 16:57:00|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2020-12|2021-09||-5644760000|-9082270000|-5008300000|-5307160000|-823120000|726750000|2426480000||||-763270000|-3692750000|3970100000|4704130000|-2555010000|-4948960000|106730000|-1417340000||
2022-04-03 16:57:00|6749|101490|/equities/malindo-feedmi|JKSE|2020-12|2021-09|241247020000|-84751700000|-62834730000|289792820000|42946640000|284798890000|152488230000|-38838680000||||-42908480000|14082900000|-58303570000|-28288120000|33670110000|88905360000|39698610000|-109939050000||
2022-04-03 16:57:00|6750|1052879|/equities/majapahit-intiora|JKSE|2020-12|2021-09|-1903910000|3076640000|4956650000|2995020000|14736270000|26414940000|4166770000|3017800000||||-16087720000|-15260960000|-3925070000|-3285530000|25489360000|16835370000|8065440000|-1165860000||
2022-04-03 16:57:01|6751|101244|/equities/mandala-multif|JKSE|2021-12|2021-12||306822000000|246564000000|255284000000|332932000000|333346000000|377084000000|174397000000|485251000000||||107124000000|15582000000|53588000000|-1897000000|104392000000|84901000000|128584000000|167374000000|
2022-04-03 16:57:02|6752|101491|/equities/mandom-indones|JKSE|2020-12|2021-09|160148470000|175828650000|544474280000|162059600000|179126380000|173049440000|145149340000|-54776590000||||10810270000|7786640000|-60690940000|-22482720000|20610440000|-18325530000|-16854220000|-10660070000||
2022-04-03 16:57:02|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2020-12|2021-09|||636210680000|256796300000|292593700000|353411000000|686771000000|2078000000||||149114000000|69161000000|-149394000000|-35403000000|112743000000|5069000000|99169000000|-102846000000||
2022-04-03 16:57:02|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2020-12|2021-09||||115950000000|105960000000|110687000000|165725000000|-164797000000||||60631000000|-15423000000|-99330000000|-33634000000|-16410000000|-22828000000|2760000000|-53971000000||
2022-04-03 16:57:02|6755|1025108|/equities/marga-abhinaya-abadi|JKSE|2019-12|2019-12||-28350230000|-29837000000|-32253930000|-186262410000|-203071120000|-261598100000||||-69560000000|-19056830000|-75137060000|-39317230000|-49928140000|-55985220000|-47852290000|-107832450000|||||||||
2022-04-03 16:57:04|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2021-12|2021-12||5354010000|10404900000|19588140000|47057390000|81905440000|88002540000|144026950000|392150710000||||23356830000|28359180000|90954650000|53072300000|69314140000|85892580000|120931970000|116012010000|
2022-04-03 16:57:04|6757|101492|/equities/martina-berto|JKSE|2020-12|2021-09|16162830000|4209750000|-14056490000|8813450000|-24690950000|-114131040000|-66945960000|-203215040000||||-39242230000|-24244020000|-19749780000|-38368190000|-120853050000|-23643190000|-26330330000|-16525490000||
2022-04-03 16:57:04|6758|943649|/equities/mas-murni-sb|JKSE|2020-12|2021-09|2566500000|3403740000|2082210000|19073560000|20884830000|1480060000|-2268120000|-60500870000|||1484010000|-2446080000|-2822750000|904020000|-860940000|-52440740000|-14391520000|||-33817890000||
2022-04-03 16:57:04|6759|101245|/equities/marein-tbk|JKSE|2020-12|2021-09|104250120000|115977860000|135500680000|145829530000|161075510000|140867160000|179282080000|105182860000||||51036000000|32067940000|6889120000|22004430000|44221380000|38847920000|-13787260000|4841500000||
2022-04-03 16:57:05|6760|101493|/equities/matahari-depar|JKSE|2021-12|2021-12||1419118000000|1780848000000|2019705000000|1907077000000|1097332000000|1366884000000|-873181000000|912854000000||||-93954000000|-263915000000|-258739000000|-256573000000|-95350000000|627832000000|-93788000000|474160000000|
2022-04-03 16:57:06|6761|101494|/equities/matahari-putra|JKSE|2020-12|2021-09|444905000000|554017000000|221741000000|38483000000|-1243414000000|-898274000000|-552676000000|-405310000000||||-286886000000|-100202000000|-119050000000|-113149000000|-72909000000|-83702000000|-7800000000|-80872000000||
2022-04-03 16:57:06|6762|101495|/equities/mayora-indah-t|JKSE|2021-12|2021-12||403432150000|1220020580000|1354950310000|1594441050000|1716355870000|1999303010000|2060631850000|1186598590000||||931391450000|7080650000|618100090000|504059660000|822878440000|107689540000|47362490000|208668120000|
2022-04-03 16:57:06|6763|1089909|/equities/md-pictures|JKSE|2020-12|2021-09|||24589890000|24502480000|60880590000|109049070000|60964620000|-56959980000||||18746920000|-8998490000|-24629910000|-11028820000|-12302760000|18138970000|17841030000|-14037680000||
2022-04-03 16:57:07|6764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|12580000|5240000|-188130000|184760000|127100000|-51300000|-38770000|-188980000||||-58040000|-19970000|-75790000|-34360000|-58860000|5120000|41370000|9640000||
2022-04-03 16:57:07|6765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|1691172000000|1760766000000|1185670000000|1368677000000|1453313000000|1531395000000|2233316000000|1747519000000||||568314000000|311983000000|644233000000|417366000000|373937000000|399294000000|793222000000|490124000000||
2022-04-03 16:57:08|6766|1076873|/equities/medikaloka-hermina|JKSE|2020-12|2021-09|||107370000000|176282000000|72354000000|124374000000|255367000000|473222000000||||45315000000|71841000000|32398000000|157680000000|211567000000|283250000000|261405000000|228491000000||
2022-04-03 16:57:08|6767|954961|/equities/mega-manunggal-property|JKSE|2020-12|2021-09||294886460000|114414630000|342166210000|252262420000|220471030000|113178760000|-151858680000||||-11495980000|25224410000|43865240000|-206300570000|-14647760000|27991630000|25914700000|29803180000||
2022-04-03 16:57:08|6768|1115772|/equities/mega-perintis|JKSE|2020-12|2021-09|||18278230000|23135300000|27304110000|40769420000|51915520000|-34876180000||||15212640000|-3756460000|-19926270000|-5851990000|-5341460000|1473090000|16896290000|-11322840000||
2022-04-03 16:57:09|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2020-12|2021-09|||||1025960000|1233610000|2543520000|3834030000|||546710000||||2454430000|5556270000|-4176670000|1450350000|2280140000|1330250000||
2022-04-03 16:57:09|6770|101498|/equities/megapolitan-de|JKSE|2020-12|2021-09|33685770000|44801910000|59860790000|65377610000|105283740000|15943110000|-34483930000|-56345470000||||-38948760000|-13279990000|-16355080000|-21707840000|-5002560000|-6422750000|-11818350000|-29526980000||
2022-04-03 16:57:10|6771|1024518|/equities/megapower-makmur|JKSE|2020-12|2021-09||||10500510000|12364840000|3063290000|3078550000|-4990000||||-5829750000|-23008940000|20527780000|-2908320000|5384480000|-2159780000|416510000|2548070000||
2022-04-03 16:57:10|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2020-12|2021-09|||-41122310000|-36383630000|-31846730000|-22360130000|-3725940000|-26639330000||||46380000|-6381770000|-9322890000|-8179180000|-2755490000|-7680720000|-7644010000|-6104480000||
2022-04-03 16:57:11|6773|945178|/equities/merck-tbk-pt|JKSE|2020-12|2021-09|175444760000|182147220000|142545460000|153842850000|144677290000|1163324170000|78256800000|71902260000||||61188350000|34990450000|-2871740000|22948960000|16834590000|53315110000|28226850000|36247600000||
2022-04-03 16:57:11|6774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2021-12|2021-12||-5030000|-5220000|-2760000|43080000|52480000|70830000|36200000|36140000||||14970000|23290000|18930000|-21000000|-4980000|10850000|15200000|15070000|
2022-04-03 16:57:11|6775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2020-12|2021-09|||-35944000000|-7726000000|2918000000|18571020000|23712280000|-29162010000||||-1220410000|4923660000|-3027420000|-4174920000|-26883330000|-40270690000|-7217790000|-32759760000||
2022-04-03 16:57:12|6776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09||||10438450000|-10464880000|-27487240000|-24205410000|14312840000|||||-735380000|7010020000|4735070000|3303130000|9780460000|5927330000|2947530000||
2022-04-03 16:57:13|6777|101246|/equities/metro-realty|JKSE|2020-12|2021-09|-2074200000|-1095020000|-4673540000|-2362620000|-4798130000|-6936190000|-8060380000|-8708270000||||-5222100000|-689350000|354200000|-1282200000|-7090920000|-1500430000|-783730000|-757750000||
2022-04-03 16:57:13|6778|101499|/equities/metrodata-elec|JKSE|2020-12|2021-09|113747570000|177810000000|226634000000|220662000000|247413000000|288044000000|357071000000|364934000000||||98287000000|94252000000|61777000000|111630000000|97275000000|121597000000|121194000000|108650000000||
2022-04-03 16:57:13|6779|101247|/equities/metropolitan-k|JKSE|2020-12|2021-09|365561790000|437864270000|889629220000|1199373900000|1193640010000|1018586220000|614784430000|231273750000||||193971830000|207452340000|-94091350000|86269480000|31643280000|87495980000|72370490000|-390650000||
2022-04-03 16:57:13|6780|101500|/equities/metropolitan-l|JKSE|2020-12|2021-09|241214820000|268224290000|214269500000|271341680000|451677690000|481703090000|486973000000|272299000000||||486973000000|59885000000|28406000000|104105000000|79903000000|50752000000|33770000000|117959000000||
2022-04-03 16:57:15|6781|101501|/equities/midi-utama|JKSE|2020-12|2021-09|67326000000|138624000000|140511000000|196043000000|102812000000|159151000000|203061000000|200272000000||||61599000000|42047000000|61148000000|34271000000|62806000000|45922000000|84442000000|65907000000||
2022-04-03 16:57:15|6782|101502|/equities/millennium-p-i|JKSE|2020-12|2021-09|10247290000|7318540000|11907200000|11105830000|14180350000|19444260000|7880010000|2804330000||||-1230610000|6775350000|-2924300000|-139130000|-907590000|890760000|2420270000|6702390000||
2022-04-03 16:57:15|6783|101503|/equities/minna-padi-inv|JKSE|2020-12|2021-09|7474250000|2664880000|3083830000|-9633990000|50717990000|21211930000|-113538870000|-76566090000||||-121008060000|-82191550000|-1959180000|-5792280000|13376920000|-39714260000|-6767400000|-1001920000||
2022-04-03 16:57:15|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|327792280000|79061010000|37333920000|208475800000|334651310000|735829000000|933493000000|-553716000000||||290651000000|8079000000|-416016000000|-197395000000|51616000000|26088000000|245621000000|-355158000000||
2022-04-03 16:57:16|6785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|2020-12|2021-09|3608120000|14950140000|17367120000|18838210000|1052410000|-50747600000|6746690000|888850000||||-3832360000|3725100000|-3559310000|2028990000|-1305940000|1682220000|-1277000000|1164140000||
2022-04-03 16:57:17|6786|101505|/equities/mitra-internat|JKSE|2021-12|2021-12||-44649410000|-13436710000|-37599790000|-18882380000|2315730000|-2824310000|-18036050000|-13100030000||||-4498630000|-7930780000|-4974430000|-632210000|-5977750000|-2422650000|-295150000|-4404480000|
2022-04-03 16:57:17|6787|101506|/equities/mitra-investin|JKSE|2020-12|2021-09|22002620000|7952000000|-175412530000|-22683890000|-23607530000|7969970000|-89951060000|2293240000||||-84560750000|3695140000|1970050000|1791210000|21045230000|2397380000|620370000|1468300000||
2022-04-03 16:57:17|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2021-12|2021-12||518827680000|566820120000|695438970000|679807740000|613558870000|730145080000|841673250000|1228824620000||||198771080000|89971990000|236701640000|316228550000|316343990000|299534870000|266888570000|346057190000|
2022-04-03 16:57:18|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2020-12|2021-09||6846940000|4510550000|2275780000|24723540000|-7241280000|-77491140000|-50954050000||||-5537790000|-1611030000|-4680550000|-26743620000|-17918850000|-882340000|-2985400000|-10030310000||
2022-04-03 16:57:18|6790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|2019-12|2020-09||14489150000|25561620000|9898530000|9984060000|-20899550000|-11088570000||||59940000|-26065400000|1525570000|634660000|3638340000|-14726910000||604260000|-1207060000||||||
2022-04-03 16:57:19|6791|101507|/equities/mitra-pinasthi|JKSE|2020-12|2021-09|526490000000|487188000000|284946000000|360751000000|384404000000|3660250000000|433065000000|118331000000||||53623000000|66075000000|-156000000000|79047000000|129209000000|119926000000|94486000000|108117000000||
2022-04-03 16:57:20|6792|101508|/equities/mitrabahtera-s|JKSE|2020-12|2021-09|38290000|20130000|-12100000|-29870000|-8850000|-17140000|1590000|-14990000||||1040000|-2100000|-2250000|-3160000|-7480000|-1590000|1650000|4060000||
2022-04-03 16:57:20|6793|943662|/equities/mitrabara-adip|JKSE|2020-12|2021-09||13920000|34660000|27110000|58640000|50310000|35290000|27470000||||8830000|14910000|8990000|1640000|1940000|14610000|14800000|19440000||
2022-04-03 16:57:20|6794|101509|/equities/mnc-investama|JKSE|2020-12|2021-09|-343699000000|194518000000|-845752000000|232931000000|148619000000|86353000000|430814000000|150954000000||||79556000000|-808941000000|328708000000|235684000000|395503000000|-58950000000|191244000000|215009000000||
2022-04-03 16:57:21|6795|101510|/equities/mnc-kapital|JKSE|2020-12|2021-09|5640830000|25162000000|-43249000000|-45713000000|-334654000000|119835000000|46787000000|62078000000||||-9916000000|13244000000|-6528000000|8985000000|46377000000|14799000000|-2061000000|10514000000||
2022-04-03 16:57:22|6796|101511|/equities/mnc-land-tbk|JKSE|2020-12|2021-09|278000820000|387189130000|228244280000|1770787660000|1295322830000|619842740000|259726590000|310349130000||||-61563340000|-37542040000|128271320000|95768730000|123851120000|-28131600000|113874040000|-9423410000||
2022-04-03 16:57:22|6797|101512|/equities/mnc-sky-vision|JKSE|2020-12|2021-09|-486980000000|-155011000000|-758061000000|-197442000000|-289337000000|-228114000000|-75323000000|-200088000000||||22088000000|-34628000000|-49030000000|-53947000000|-62483000000|-35347000000|-60794000000|-19991000000||
2022-04-03 16:57:22|6798|1081669|/equities/mnc-studios|JKSE|2020-12|2021-09|||2059680000|4190600000|121527120000|210814000000|211412000000|167037000000||||32884000000|59508000000|16182000000|48620000000|42727000000|76045000000|76442000000|58752000000||
2022-04-03 16:57:22|6799|1141298|/equities/mnc-vision-networks-pt|JKSE|2020-12|2021-09||||-151991000000|-77584000000|-46988000000|312346000000|229987000000||||157109000000|30148000000|75142000000|104914000000|19783000000|95618000000|67024000000|93372000000||
2022-04-03 16:57:23|6800|101513|/equities/modern-interna|JKSE|2020-12|2021-09|49226830000|41456580000|-58424130000|-636483620000|-1057926240000|-38577460000|-53970720000|-207758460000||||-27485070000|-6959310000|-15959470000|-12134840000|-172704840000|-4673050000|-3520530000|-1742030000||
2022-04-03 16:57:24|6801|101514|/equities/modernland-rea|JKSE|2020-12|2021-09|2451761410000|711268450000|873420200000|501349670000|614773610000|25265860000|-103649380000|-1763880060000||||-103649380000|-159099560000|-188970910000|-997742020000|-418067580000|-289387580000|-121040530000|-49766360000||
2022-04-03 16:57:24|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2020-12|2021-09|||||216240000|822300000|967870000|1194650000|||||2882730000|-1777260000|2624750000|-1430090000|747510000|651430000|3934840000||
2022-04-03 16:57:24|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2021-12|2021-12||||28349780000|42876850000|67479160000|98047670000|121000020000|144700270000||||25947790000|31157730000|62079260000|1815230000|36708080000|35335450000|32851730000|39805000000|
2022-04-03 16:57:25|6804|101515|/equities/mulia-industri|JKSE|2021-12|2021-12||130105820000|-155911650000|9039560000|47534070000|189082240000|126773340000|55089350000|647249610000||||-22933420000|-22057850000|57450430000|42630180000|124719000000|113990960000|191032900000|217506760000|
2022-04-03 16:57:25|6805|101516|/equities/multi-agro-gem|JKSE|2020-12|2021-09|160030000|-29044290000|-76075780000|-42056190000|-156198650000|-61025100000|-132630360000|-210961890000||||-86590990000|-22993940000|-12479190000|-8057190000|-210961890000|-20780160000|-5386640000|-10741560000||
2022-04-03 16:57:26|6806|101300|/equities/as-multi-artha|JKSE|2021-12|2021-12||139964240000|193750250000|130306420000|123189910000|28246920000|73060310000|107253270000|149438470000||||21874450000|17549110000|41657830000|26171880000|44608270000|32115590000|30851180000|41863430000|
2022-04-03 16:57:26|6807|101517|/equities/multi-bintang|JKSE|2021-12|2021-12||794708000000|496712000000|981825000000|1321795000000|1224586000000|1205743000000|285666000000|665682000000||||139916000000|-76777000000|89987000000|132540000000|148782000000|132840000000|130768000000|253292000000|
2022-04-03 16:57:27|6808|101518|/equities/multi-indocitr|JKSE|2020-12|2021-09|40044210000|38612490000|23344380000|20749020000|66627070000|32998410000|37032720000|2697760000||||11867270000|6915060000|181290000|1590150000|-1602740000|10343800000|8975180000|4269360000||
2022-04-03 16:57:27|6809|101519|/equities/multi-prima-se|JKSE|2020-12|2021-09|8555000000|-9416230000|-14125280000|-50878120000|191977700000|32958570000|29918600000|6732560000||||7089460000|6042600000|316200000|2787790000|-2414030000|5400290000|4947530000|4673560000||
2022-04-03 16:57:27|6810|101248|/equities/multifiling-mi|JKSE|2020-12|2021-09|12069360000|13612680000|16469950000|20907080000|23129520000|26510130000|133446660000|18175140000||||107227970000|8173730000|-3413220000|7641510000|5773120000|6872310000|16477110000|6200290000||
2022-04-03 16:57:29|6811|101520|/equities/multipolar-tbk|JKSE|2020-12|2021-09|1415091000000|1894880000000|-1180708000000|243625000000|-1246872000000|-1221769000000|-826380000000|-786790000000||||-864113000000|-453536000000|107512000000|-151249000000|-7036000000|-267538000000|371401000000|52228000000||
2022-04-03 16:57:29|6812|101521|/equities/multipolar-tec|JKSE|2021-12|2021-12||70828600000|99174840000|147721730000|112368250000|99666000000|137275000000|172535000000|259198000000||||33078000000|47155000000|42265000000|50037000000|31634000000|56698000000|90321000000|80545000000|
2022-04-03 16:57:29|6813|101522|/equities/multistrada-ar|JKSE|2021-12|2021-12||610000|-26790000|-6690000|-8100000|-46540000|-11190000|35350000|60970000||||1380000|-3790000|15460000|22300000|24730000|14580000|7430000|14240000|
2022-04-03 16:57:29|6814|101523|/equities/mustika-ratu-t|JKSE|2020-12|2021-09|-6700370000|7054710000|1045990000|-5549470000|-1319950000|-2257130000|131180000|-6766210000||||-2175120000|1247850000|205700000|-852510000|-7367240000|1915460000|341570000|-1920410000||
2022-04-03 16:57:30|6815|1096519|/equities/natura-city|JKSE|2020-12|2021-06|||40811290000|139159460000|105249810000|88156880000|31703790000|65602520000|||4398230000|31565420000|125650000|-3825320000|-4468390000|73770580000|869530000|-8319250000|||
2022-04-03 16:57:31|6816|1088701|/equities/nfc-indonesia|JKSE|2020-12|2021-09|||-223690000|-710000|844120000|15450340000|35517640000|23949990000||||-7614710000|5080600000|5170130000|7606200000|6093060000|21330410000|76125160000|67434020000||
2022-04-03 16:57:31|6817|101524|/equities/nippon-indosar|JKSE|2021-12|2021-12||188648350000|270538700000|279961000000|145981450000|172687390000|301002080000|215050710000|281341470000||||77845700000|13594220000|35750960000|87859830000|56705930000|65088700000|87945600000|71601240000|
2022-04-03 16:57:31|6818|101525|/equities/nipress-tbk|JKSE|2017-12|2018-09|17831050000|21610140000|33872110000|50134990000|30671340000|65683140000|44110680000||||||37118690000|18679040000|19529720000|-5932590000|11834510000|9598340000|15201430000|-21700900000|||||||||||
2022-04-03 16:57:32|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|7648330000|-10581330000|-37284340000|-111185020000|39647890000|-1691990000|-2053630000|||||-653960000|-271760000|-853810000|-101480000|-826570000|-1084370000|109020000|948390000||||||||||
2022-04-03 16:57:32|6820|101527|/equities/nusa-konstruks|JKSE|2020-12|2021-09|66105840000|61337600000|4680480000|-386844110000|15492920000|-146308030000|1226010000|-14966090000||||11392940000|-8989890000|-7742980000|-10499640000|12266420000|1220980000|-1040520000|1353850000||
2022-04-03 16:57:33|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2021-12|2021-12|||||5080850000|5956440000|4938860000|5353880000|4516440000||||5353880000|4469890000|2220700000|-1336700000|2501610000|2883590000|-586770000|-281980000|
2022-04-03 16:57:33|6822|101528|/equities/nusa-raya-cipt|JKSE|2020-12|2021-09|187799570000|278481750000|198307260000|101091270000|153443550000|117968950000|101155440000|55123220000||||-5217270000|28047520000|15074890000|22399360000|-10398550000|8483780000|-41260000|7730020000||
2022-04-03 16:57:34|6823|1153026|/equities/nusantara-almazia|JKSE|2021-12|2021-12||||39985960000|439910000|-870980000|2453660000|121350000|1317640000||||3494830000|-1491670000|2446450000|-4328260000|612040000|-370910000|-11050000|1087560000|
2022-04-03 16:57:34|6824|101529|/equities/nusantara-infr|JKSE|2020-12|2021-09|60102560000|92183180000|131101720000|95881950000|38700320000|179651460000|143813660000|69392140000||||10055270000|40595050000|-3704830000|19387380000|13114540000|25102420000|-879310000|-11673190000||
2022-04-03 16:57:34|6825|102971|/equities/nusantara-inti|JKSE|2019-12|2020-06|183070000|431730000|205680000|417110000|801360000|635390000|401010000|577070000||||3360000|28950000|219400000|235780000|94280000|27610000|160590000|59270000|||||||
2022-04-03 16:57:35|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2020-12|2021-09|||-40372820000|98243680000|41964770000|743320000|13191660000|-59331260000||||-8033410000|5553770000|-32413600000|-29823410000|-2648010000|-575920000|-7354260000|-36436480000||
2022-04-03 16:57:36|6827|1114107|/equities/nusantara-voucher|JKSE|2020-12|2021-09|||1917360000|3676930000|3277680000|9849780000|93638800000|65806440000||||7938890000|7315910000|9599830000|9146440000|39744270000|184421880000|497688960000|567192360000||
2022-04-03 16:57:36|6828|101249|/equities/onix-capital|JKSE|2020-12|2021-09|-29552310000|-22135410000|-34205710000|-22641760000|-44122140000|-26782110000|-1090330000|-17671600000||||507230000|-28035090000|22183150000|-14765800000|2946140000|-7219940000|-1848060000|1698730000||
2022-04-03 16:57:36|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2020-12|2021-09|||||363170000|8712650000|3131040000|1031800000||||431960000|870000000|201930000|675480000|-715600000|-88830000|444940000|-829240000||
2022-04-03 16:57:36|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|27010000|20530000|1450000|7650000|32010000|245710000|166520000|148330000||||14040000|156240000|-66640000|78660000|-19930000|75000000|43410000|57240000||
2022-04-03 16:57:38|6831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|12213630000|29765050000|25573420000|67389190000|119923420000|67513820000|99638320000|121084330000||||24933440000|83908990000|9687190000|9760390000|17727760000|81125540000|37129120000|8904010000||
2022-04-03 16:57:38|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2020-12|2021-09|||||-10459980000|60421070000|-23834900000|-29255870000|||||-4375580000|-6421140000|-12814790000|-5644360000|-8359360000|-23542110000|-30449970000||
2022-04-03 16:57:38|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|1132820100000|2515236250000|1261887020000|1670766940000|1872780860000|2542868930000|2719533000000|929918580000||||569356750000|66763830000|415789240000|118143280000|329222230000|236693810000|227942590000|257338090000||
2022-04-03 16:57:38|6834|1155744|/equities/palma-serasih-pt|JKSE|2021-12|2021-12||||-72851870000|-43118230000|-176438860000|-160987770000|26500850000|213841990000||||25749170000|-24959300000|1531130000|24179840000|28212900000|-10895360000|44123960000|152400490000|
2022-04-03 16:57:39|6835|1174977|/equities/pam-mineral-tbk-pt|JKSE|2020-12|2021-09|||||-12370180000|-16378340000|-14067720000|31575400000||||||-1822930000|13560430000|31575400000||26294270000|-2614650000||
2022-04-03 16:57:40|6836|101534|/equities/pan-brothers-t|JKSE|2020-12|2021-09|10550000|9570000|9390000|14580000|9350000|18290000|20240000|23710000||||4700000|2100000|9980000|7170000|3120000|2220000|9470000|7340000||
2022-04-03 16:57:40|6837|101252|/equities/panasia-indo-r|JKSE|2020-12|2021-09|-215285610000|-94017900000|-303146050000|-250141840000|-635090690000|-66185710000|-64595520000|-47254730000||||-35474290000|-31511330000|6826130000|-19225010000|-3344510000|-14009450000|-13718870000|-3813920000||
2022-04-03 16:57:40|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2020-12|2021-09||||||1016580000|473040000|0||||||572530000|524230000|||2290120000|1847560000||
2022-04-03 16:57:40|6839|1057073|/equities/panca-budi-idaman|JKSE|2021-12|2021-12||21968950000|19854230000|136113230000|227865380000|294513350000|222899130000|371602080000|410247560000||||61558650000|78304820000|129091030000|102647580000|121471100000|113775060000|85528720000|89472680000|
2022-04-03 16:57:41|6840|943654|/equities/panca-global-s|JKSE|2020-12|2021-09|21912840000|21808560000|23132820000|24287080000|31632460000|55934480000|33020360000|-7261010000||||-62862610000|-28674830000|7438840000|10486770000|3488210000|11075140000|12353310000|-101420940000||
2022-04-03 16:57:42|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2020-12|2021-09|||||9550000|8960000|5750000|10250000|||720000||5750000||5270000|7880000|10250000|4530000|1620000|2390000||
2022-04-03 16:57:42|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|1171119000000|1301179000000|905401000000|1536075000000|1457567000000|1829402000000|1975327000000|1859764000000||||581739000000|408523000000|388650000000|572741000000|489850000000|373730000000|465001000000|491566000000||
2022-04-03 16:57:43|6843|101537|/equities/panin-sekurita|JKSE|2021-12|2021-12||357478810000|63191680000|254427240000|177213980000|84591810000|127435250000|83597990000|151668990000||||-218018290000|96712130000|18071660000|186832490000|32859430000|17337020000|46366610000|55105930000|
2022-04-03 16:57:43|6844|101536|/equities/paninvest|JKSE|2020-12|2021-09|795403000000|934005000000|625838000000|1550112000000|1044773000000|1265045000000|1379385000000|1051980000000||||381272000000|40802000000|308091000000|348135000000|354952000000|255583000000|205485000000|323168000000||
2022-04-03 16:57:43|6845|101538|/equities/panorama-sentr|JKSE|2020-12|2021-09|39267960000|46117310000|49008340000|-16660970000|4347240000|-38427350000|-44080750000|-177972540000||||-42790000000|-32957550000|-43057940000|-27804950000|-74152100000|-31120840000|-20589750000|-50875870000||
2022-04-03 16:57:44|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|2020-12|2021-09|314499240000|178307120000|176885100000|123590610000|96579760000|42264290000|13569900000|43118870000||||22605210000|6646420000|24170490000|8044290000|10904090000|3191110000|1359590000|33697360000||
2022-04-03 16:57:45|6847|101540|/equities/pelangi-indah|JKSE|2020-12|2021-09|15439370000|16226150000|14975410000|13753450000|20189520000|15730410000|7487450000|-64398770000||||-8788120000|2019490000|-25444160000|-13954160000|-27019950000|-3210000000|-25652080000|-2531660000||
2022-04-03 16:57:45|6848|101541|/equities/pelat-timah-nu|JKSE|2021-12|2021-12||-6850000|-6010000|2520000|1360000|-1540000|2680000|2720000|5860000||||-10140000|10430000|-1340000|3770000|1490000|1040000|2240000|1100000|
2022-04-03 16:57:45|6849|101542|/equities/pelayaran-nasi|JKSE|2020-12|2021-09|5500000|40000|-27650000|-7860000|-38400000|-8050000|-4480000|-11170000||||-820000|-1330000|-130000|-7150000|-2560000|-420000|530000|160000||
2022-04-03 16:57:45|6850|101253|/equities/pelayaran-nell|JKSE|2020-12|2021-09|29444520000|23459220000|28422050000|13908540000|24247180000|52706700000|52308260000|43908460000||||19717450000|9943980000|7949460000|11478700000|14536320000|3892970000|13112480000|17980480000||
2022-04-03 16:57:47|6851|1056131|/equities/pelita-samudera|JKSE|2020-12|2021-09||||-12410000|3920000|14010000|13290000|8430000||||5990000|1660000|1250000|2400000|3780000|2550000|4710000|8160000||
2022-04-03 16:57:47|6852|101250|/equities/p-graha-lestar|JKSE|2020-12|2021-09|27031460000|1254380000|470480000|735420000|1597110000|4890920000|5642510000|-5276060000||||2316060000|445010000|-1799720000|-3078810000|-842540000|1144590000|1745160000|4173530000||
2022-04-03 16:57:47|6853|101531|/equities/p-jaya-ancol|JKSE|2021-12|2021-12||236505890000|290860570000|130824610000|220218640000|223385180000|230424440000|-392838320000|-275021000000||||-10371230000|-146378750000|-98389720000|-140710380000|-57089790000|-37774240000|-97949530000|-82207440000|
2022-04-03 16:57:47|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||533406540000|740177540000|1020027910000|1453140730000|1501973080000|819463020000|164053050000|265976720000||||21692740000|-536860000|20938920000|121958250000|38265760000|47774620000|43375940000|136560410000|
2022-04-03 16:57:48|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2020-12|2021-09|-3844870000|1241190000|-3855080000|-7133230000|-864100000|-6813810000|2672060000|49810000||||-156000000|-14308860000|10726690000|-6567030000|10199010000|67580000|787670000|1822570000||
2022-04-03 16:57:49|6856|101543|/equities/perdana-gapura|JKSE|2020-12|2021-09|98710780000|90433910000|90214390000|43508860000|31854410000|37061000000|48940540000|29785100000||||16265740000|-7988910000|9170080000|10917870000|17686070000|10684320000|10502250000|23368190000||
2022-04-03 16:57:49|6857|101544|/equities/perdana-karya|JKSE|2020-12|2021-09|336770000|-28431510000|-61713330000|-13670280000|-10440090000|-3829850000|-41489170000|25800000||||-38302430000|1982070000|911920000|-1135020000|-1733170000|1133720000|-1469020000|-2200730000||
2022-04-03 16:57:50|6858|1156527|/equities/perintis-triniti-properti-pt|JKSE|2020-12|2021-09||||60735940000|134193480000|93674590000|26480530000|17818120000||||26480530000|-6236340000|2573150000|12017980000|5800140000|-8003110000|-7946330000|-7541550000||
2022-04-03 16:57:50|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||711180000|401200000|304320000|196900000|304990000|67580000|-264770000|303820000||||47770000|-41050000|46540000|-318030000|61570000|134940000|89700000|17610000|
2022-04-03 16:57:50|6860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2021-12|2021-12||929414000000|623312000000|593829000000|733306000000|331364000000|253902000000|696011000000|991238000000||||81040000000|10949000000|185069000000|418953000000|297235000000|203981000000|251082000000|238940000000|
2022-04-03 16:57:51|6861|101546|/equities/petrosea-tbk|JKSE|2020-12|2021-09|17310000|2360000|-12720000|-7930000|11630000|22960000|31180000|32280000||||10600000|4210000|4860000|3940000|19280000|3830000|7930000|2590000||
2022-04-03 16:57:51|6862|1116267|/equities/phapros|JKSE|2020-12|2021-09|||||125266060000|132306710000|102033530000|48487860000||||42041520000|-13835400000|40712350000|23131150000|-1520240000|7154880000|3267100000|459460000||
2022-04-03 16:57:52|6863|101254|/equities/pikko-land-dev|JKSE|2020-12|2021-09|285980190000|425393840000|244294580000|701790000|19579090000|1537920000|-154352210000|-127190080000||||-155558630000|-13761290000|-23376600000|-11626720000|-78425470000|900880000|1367170000|14032510000||
2022-04-03 16:57:52|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2020-12|2021-09|||||153501290000|36881160000|21504890000|81072790000|||||21728810000||2714070000|78358710000|63755120000|56455340000|55294160000||
2022-04-03 16:57:52|6865|101255|/equities/pioneerindo-go|JKSE|2020-12|2021-09|23468120000|19443110000|-3387510000|2560470000|7883270000|17270870000|25708660000|-48072250000||||7837510000|-7384310000|-38065670000|-15260970000|12638710000|-13315160000|3474910000|-13136680000||
2022-04-03 16:57:53|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2020-12|2021-06|||||-2816600000|-2746640000|818300000|399940000||||||497820000||||-805960000|||
2022-04-03 16:57:54|6867|101256|/equities/plaza-indonesi|JKSE|2021-12|2021-12||355578590000|272243310000|713520680000|273011330000|553262250000|532693270000|-575176900000|447757410000||||138532750000|93298400000|103243000000|-910251050000|98465280000|106875390000|173590830000|68825920000|
2022-04-03 16:57:54|6868|101547|/equities/polaris-invest|JKSE|2019-12|2020-06|7461660000|5245060000|1882150000|-10524940000|-16233440000|-15002610000|-2172390000|372100000||||-44315470000|-38821700000|-762620000|19430000|1115330000|-30000|-559950000|-930220000|||||||
2022-04-03 16:57:54|6869|1117907|/equities/pollux-investasi|JKSE|2020-12|2021-09|||-31932500000|-2242080000|65068890000|72230540000|54642630000|17438020000||||1131420000|57467120000|-33030370000|10568330000|-17567060000|19198730000|-571000000|-10048460000||
2022-04-03 16:57:54|6870|1088678|/equities/pollux-properti|JKSE|2020-12|2021-09|||60899680000|45989090000|60786400000|96221680000|68506570000|30354820000||||31419110000|-14471040000|9505540000|28587570000|6732740000|31219220000|27399790000|13255800000||
2022-04-03 16:57:56|6871|101548|/equities/polychem-indon|JKSE|2020-12|2021-09|1050000|-24120000|-24150000|-20900000|-8140000|-1260000|-29590000|-38670000||||-9610000|-4370000|-6570000|-10450000|-17280000|890000|4040000|-630000||
2022-04-03 16:57:56|6872|1097904|/equities/pool-advista-finance|JKSE|2020-12|2021-09|||-44978990000|19401000000|21077510000|29623000000|-54536040000|-37919370000||||-19846100000|-4299410000|1377800000|-7113840000|-27883920000|-6715150000|2386920000|-2402080000||
2022-04-03 16:57:56|6873|101257|/equities/pool-advista-i|JKSE|2020-12|2021-09|4644720000|18997130000|8999340000|18638030000|224977700000|-62540090000|-405683010000|-73150310000||||-137668990000|-47985130000|-4908380000|-4070190000|-16186610000|-108079440000|686010000|-1872320000||
2022-04-03 16:57:56|6874|1055263|/equities/pembangunan-perumahan|JKSE|2021-12|2021-12||25303200000|27975100000|41362820000|188300610000|326424740000|331275440000|58569360000|76929160000||||14022540000|4823480000|-2553750000|42277100000|17057010000|18849180000|20573920000|20449050000|
2022-04-03 16:57:57|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2021-12|2021-12||106120860000|300325020000|366110520000|444679960000|471257610000|249681770000|109330260000|20357610000||||26389380000|24991690000|25101020000|32848180000|1012510000|642790000|10022600000|8679710000|
2022-04-03 16:57:58|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|2020-12|2021-06|||||-69537040000|-59152030000|-21744870000|-101476300000|||||26181700000|-20156650000|-50224960000|-57276390000|35963790000|6756460000|||
2022-04-03 16:57:58|6877|101258|/equities/prasidha-aneka|JKSE|2020-12|2021-09|7891850000|-30626010000|-47030410000|-46591940000|21153040000|-62230070000|-47358220000|-62014900000||||-18739570000|-76087260000|38099700000|-18941070000|-5086260000|-22354720000|-21744330000|-22422930000||
2022-04-03 16:57:58|6878|1096064|/equities/pratama-abadi-nusa|JKSE|2020-12|2021-09||||327410000|1186790000|1363240000|-1224170000|221360000||||-1036660000|-32560000|21680000|184420000|47810000|740530000|63090000|212490000||
2022-04-03 16:57:59|6879|1156724|/equities/pratama-widya-tbk-pt|JKSE|2020-12|2021-09||||8188290000|53789530000|70962020000|46778860000|31041540000||||22496900000|12805640000|9277560000|9378460000|-420120000|11394230000|5165500000|19471250000||
2022-04-03 16:57:59|6880|101550|/equities/prima-alloy-st|JKSE|2020-12|2021-09|13196740000|11340530000|6437330000|-2690960000|-3226270000|6357160000|-43624120000|-4948480000||||-45194790000|-7608940000|21469050000|-20512840000|1704260000|-33754590000|39355440000|-3715510000||
2022-04-03 16:58:00|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2020-12|2021-09||||||5540000|31950000|40880000|||||||32980000|7910000|||129120000||
2022-04-03 16:58:00|6882|1057208|/equities/prima-cakrawala-abadi|JKSE|2020-12|2021-09||-2812530000|-13855170000|-10369980000|370460000|-8385110000|-10256930000|-15967360000||||-5375720000|-1961650000|-7468590000|-2287570000|-4249550000|533360000|417140000|1588460000||
2022-04-03 16:58:01|6883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|2020-12|2021-06|||||4701470000|2823870000|2491120000|4635880000||||||1298490000|2357760000|2278130000||7174860000|||
2022-04-03 16:58:01|6884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|2020-12|2021-09|-16149760000|10049000000|-771370000|17410120000|15795650000|2349860000|3048600000|-31519630000||||-1457170000|-20123380000|4273380000|-12104230000|-3565400000|-12223390000|-7206600000|-3171870000||
2022-04-03 16:58:01|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2021-12|2021-12||58560230000|59024990000|88134990000|150797000000|175450000000|210261000000|268747000000|621623000000||||34780000000|-46875000000|134373000000|146469000000|158748000000|142275000000|210064000000|110536000000|
2022-04-03 16:58:02|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2020-12|2021-09|3304710000|1049110000|3038720000|-1418700000|-1384600000|-758360000|-1671120000|-468120000||||-1671120000|2392570000|-1598660000|208590000|-1470610000|1071570000|77410000|-113880000||
2022-04-03 16:58:03|6887|101259|/equities/provident-agro|JKSE|2021-12|2021-12||168110220000|-55206480000|219214420000|65908990000|-111414420000|-70724210000|1993617290000|2014375470000||||10140020000|556209620000|399457640000|1757060530000|-363493620000|1125263190000|-552745140000|1805351030000|
2022-04-03 16:58:03|6888|101588|/equities/star-petrochem|JKSE|2020-12|2021-09|438250000|340030000|83400000|269770000|418210000|20160000|1951070000|5808130000||||1167260000|168480000|1127830000|3276650000|1235170000|2713720000|4018670000|2049100000||
2022-04-03 16:58:03|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2020-12|2021-09|1773600000|2884820000|3268420000|6488770000|709030000|-29692140000|-7381640000|3007550000||||2204020000|3755890000|-2450530000|4744260000|-3042060000|3268350000|283430000|-502930000||
2022-04-03 16:58:03|6890|1075239|/equities/pt-dafam-property|JKSE|2020-12|2021-09|||-6758140000|-29689140000|-8536710000|847030000|5838830000|-12966970000||||1712880000|-1040310000|-10460090000|2557500000|-4024070000|-5519880000|-5703110000|-7485630000||
2022-04-03 16:58:05|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||88591540000|72235050000|109965730000|145588200000||||109965730000|47575730000|45060480000|32388410000|20563570000|30673890000|-3895280000|-6191260000||||||
2022-04-03 16:58:05|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2020-12|2021-09|||68572500000|98357510000|130154960000|170180810000|135301570000|-23773440000||||23939190000|20404090000|-20641870000|-32494150000|8958490000|17891290000|-3058850000|1763920000||
2022-04-03 16:58:05|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2020-12|2021-09|8410000|4170000|4700000|-6810000|-3160000|-3840000|-10200000|-930000||||-7390000|110000|-910000|390000|-520000|90000|-2130000|-1410000||
2022-04-03 16:58:05|6894|1078226|/equities/pt-sarimelati-kencana|JKSE|2020-12|2021-09|||61376900000|130427830000|141323970000|173095760000|200020700000|-93519910000||||50776640000|6045470000|4429850000|-19103700000|-84891530000|4875990000|26647710000|-18214270000||
2022-04-03 16:58:06|6895|101578|/equities/sierad-produce|JKSE|2020-12|2021-09|9640600000|2990850000|-352335240000|13048780000|-354925000000|25934000000|79776000000|28266000000||||18224000000|29155000000|-18736000000|20868000000|-3021000000|10534000000|-26328000000|-55674000000||
2022-04-03 16:58:07|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2020-12|2021-09|||208498590000|222116760000|225430400000|206033500000|208677760000|114984740000||||54554700000|41040060000|-3771590000|33895910000|43820360000|51440840000|38411010000|39905170000||
2022-04-03 16:58:07|6897|101251|/equities/p-tempuran-ema|JKSE|2020-12|2021-09|70447260000|203058680000|316970250000|231308340000|53048930000|34481690000|92998000000|62788000000||||-7625450000|3861000000|36275000000|-35041000000|57693000000|33848000000|280299000000|309872000000||
2022-04-03 16:58:07|6898|1084863|/equities/pt-trimuda-nuansa|JKSE|2020-12|2021-09|||-2772030000|440500000|2315370000|2638060000|2318300000|-3182350000||||847250000|349910000|-85560000|187630000|-3636360000|708340000|-270080000|1770590000||
2022-04-03 16:58:07|6899|1123886|/equities/pt-wahana-interfood|JKSE|2020-12|2021-09||||659780000|2060500000|3090960000|7957210000|2738130000||||2707100000|1217970000|1003080000|-491230000|1008310000|3784620000|343790000|155600000||
2022-04-03 16:58:08|6900|101260|/equities/pudjiadi---son|JKSE|2020-12|2021-09|35547430000|20107930000|8354830000|-2313860000|17220190000|-11577730000|-16735640000|-40628110000||||-4033500000|-16566560000|-8687030000|-12250700000|-3123830000|-11105740000|-12516330000|-8680390000||
2022-04-03 16:58:09|6901|101551|/equities/pudjiadi-prest|JKSE|2020-12|2021-09|26383880000|14814930000|27593750000|22921070000|6020140000|5728670000|4356320000|-23443230000||||4870350000|-4478160000|-11014620000|-5320450000|-7108150000|1256700000|-7786210000|-6288250000||
2022-04-03 16:58:09|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2020-12|2021-09|941304230000|964112890000|1367928450000|757238220000|656718020000|496250200000|1334935790000|1347650480000||||575831770000|53369880000|25569580000|223507000000|1045204020000|270734170000|17843760000|346063900000||
2022-04-03 16:58:10|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2021-12|2021-12|||||-3894970000|7588220000|11960470000|7313670000|10037370000||||||3483740000|3829920000|5527880000|15250000|1877050000|2617180000|
2022-04-03 16:58:10|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2020-12|2021-09||||51039440000|42690690000|145666720000|95481470000|56994250000||||7437560000|27644170000|6246140000|1196670000|21907280000|20321400000|40703240000|44055160000||
2022-04-03 16:58:10|6905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2020-12|2021-09||||59800000|510410000|1224300000|5063990000|6768590000||||2739720000|3632150000|902760000|-257970000|2491640000|3883070000|852010000|1845800000||
2022-04-03 16:58:11|6906|101552|/equities/pyridam-farma|JKSE|2020-12|2021-09|6195800000|2661020000|3087100000|5146320000|7127400000|8447450000|9342720000|22104360000||||4417810000|4366590000|1330560000|10423740000|5983470000|10852150000|513480000|4598530000||
2022-04-03 16:58:12|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2020-12|2021-09|17164850000|38481060000|39854370000|25630210000|17858110000|-281784170000|-199710070000|-99459360000||||-115233090000|-13253050000|-25847600000|-11003860000|-49354860000|7184510000|7612930000|9851560000||
2022-04-03 16:58:12|6908|101553|/equities/radiant-utama|JKSE|2020-12|2021-09|29630210000|56050130000|41283010000|26070250000|20922220000|27054680000|33085810000|27541930000||||11755510000|-3051640000|21489750000|4147950000|4955860000|8714260000|2294160000|3202870000||
2022-04-03 16:58:12|6909|101554|/equities/ramayana-lesta|JKSE|2021-12|2021-12||355075000000|336054000000|408479000000|406580000000|587105000000|647898000000|-138874000000|170575000000||||13296000000|-7935000000|-100578000000|-43657000000|-85667000000|223492000000|-35008000000|67758000000|
2022-04-03 16:58:12|6910|101555|/equities/ratu-prabu-ene|JKSE|2020-12|2021-09|40459720000|24136800000|13344720000|4374600000|10211600000|11597480000|-348983010000|-951010940000||||-342695950000|2075490000|-762150000|-7055300000|-945268980000|-36309640000|35955380000|708530000||
2022-04-03 16:58:13|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2020-12|2021-09|855460000|-37339790000|-80450310000|-53317220000|-33309280000|-20167290000|-14269160000|-29020770000||||-4012990000|-4905770000|-6325740000|-4127360000|-13661900000|-4346180000|-3849560000|-3762810000||
2022-04-03 16:58:14|6912|101261|/equities/reliance-secur|JKSE|2020-12|2021-09|61506370000|11586240000|31345960000|-131952980000|-95130700000|-14167140000|-3586480000|35092860000||||-29982260000|-3556840000|56500170000|3980010000|-21830480000|5156000000|7905970000|7811230000||
2022-04-03 16:58:14|6913|1155912|/equities/repower-asia-indonesia-pt|JKSE|2020-12|2021-09||||-705790000|-802670000|517790000|1382880000|1022960000||||859540000|410680000|-402150000|18230000|996210000|580110000|52870000|370660000||
2022-04-03 16:58:14|6914|101557|/equities/resource-alam|JKSE|2020-12|2021-09|17270000|8080000|5720000|9660000|13640000|660000|5540000|-7320000||||1370000|-3630000|2800000|-6690000|190000|1970000|1990000|5280000||
2022-04-03 16:58:14|6915|101262|/equities/ricky-putra-gl|JKSE|2020-12|2021-09|7336560000|13513090000|11041930000|11471470000|12567320000|11731420000|18513520000|-76987280000||||14125940000|-42887440000|-13515710000|-23389400000|2805270000|-16976650000|-8967510000|-24530540000||
2022-04-03 16:58:16|6916|101263|/equities/rig-tender-ind|JKSE|2021-06|2021-12|-6800000|-2120000|-12170000|-13050000|-14080000|-8530000|1250000|-4810000|||||-760000|-520000|-1020000|-370000|-1000000|-2420000|430000|260000|
2022-04-03 16:58:16|6917|101558|/equities/rimo-catur-les|JKSE|2018-12|2019-09|-12716400000|-11745860000|-5677650000|-4311690000|-4699240000|-2010303340000|59733030000|112000690000|||||-58701430000|57989310000|25825770000|32903900000|-4718290000|8830630000|14884620000|53175040000||||||||||
2022-04-03 16:58:16|6918|101559|/equities/ristia-bintang|JKSE|2020-12|2021-09|-13983780000|3007290000|-3085600000|-6900270000|16556300000|5227910000|-22903650000|-44618660000||||-10143740000|-7889970000|-11716240000|-11766320000|-13246140000|-7760900000|-7857840000|-9812530000||
2022-04-03 16:58:17|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2020-12|2021-09|||||-364390000|-3199760000|4921910000|-7623960000|||||4791900000|3172210000|-100480000|-15487600000|-257840000|3099030000|-5564400000||
2022-04-03 16:58:17|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2020-12|2021-09|198229840000|232649990000|258656570000|260009480000|246909720000|267384570000|232773280000|236087890000||||54432690000|61426360000|56650860000|65865860000|52144810000|37626860000|41295200000|38557980000||
2022-04-03 16:58:18|6921|1084857|/equities/royal-prima|JKSE|2020-12|2021-09||-2304000000|1827220000|11544590000|20198650000|17205030000|2396700000|38169750000||||413290000|2299820000|-11010000|15432470000|20448480000|15853810000|47289100000|42320340000||
2022-04-03 16:58:18|6922|1156446|/equities/royalindo-investa-wijaya|JKSE|2020-12|2021-09||||-308610000|-309940000|773140000|421142790000|47638830000||||421142790000|44663650000|-10253150000|19351110000|-6122780000|4748870000|-653000000|3174630000||
2022-04-03 16:58:19|6923|101560|/equities/rukun-raharja|JKSE|2020-12|2021-09|5760000|7660000|7870000|6510000|11660000|11430000|5710000|1390000||||1430000|-850000|880000|-290000|1650000|620000|-360000|-160000||
2022-04-03 16:58:19|6924|101561|/equities/salim-ivomas-p|JKSE|2021-12|2021-12||865821000000|264490000000|538330000000|486072000000|-76566000000|-546148000000|234281000000|984414000000||||-51863000000|-248951000000|128240000000|406855000000|105900000000|113103000000|344225000000|421186000000|
2022-04-03 16:58:19|6925|101562|/equities/samindo-resour|JKSE|2021-12|2021-12||22540000|24690000|21220000|12280000|30900000|26070000|22510000|26930000||||-2410000|14420000|2270000|8220000|5740000|8170000|7330000|5690000|
2022-04-03 16:58:20|6926|101563|/equities/sampoerna-agro|JKSE|2021-12|2021-12||340262630000|247569070000|441876740000|234698020000|55529250000|33150710000|-201421000000|802085000000||||423000000|548000000|16802000000|-219194000000|209100000000|177763000000|122803000000|292419000000|
2022-04-03 16:58:21|6927|101264|/equities/samudera-indon|JKSE|2020-12|2021-09|7330000|14910000|8110000|12270000|9680000|7300000|-38360000|-3340000||||-16920000|1860000|3060000|340000|-8610000|13280000|10360000|27900000||
2022-04-03 16:58:21|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2020-12|2021-09||-417090000|-1210710000|-1866340000|1735980000|1968950000|1087220000|-9789860000||||-2278160000|-1322580000|-2223660000|-5439130000|-4350730000|-1227180000|-1144540000|-1482010000||
2022-04-03 16:58:21|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2020-12|2021-09|22940000|25920000|29820000|31070000|28660000|35800000|35550000|30570000||||8780000|3580000|12930000|9180000|4880000|4270000|14940000|12150000||
2022-04-03 16:58:21|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2020-12|2021-09|59730000|60520000|67180000|88200000|72000000|100760000|74480000|109900000||||-1680000|4940000|18430000|12930000|73600000|50800000|-4650000|13380000||
2022-04-03 16:58:23|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2021-12|2021-12||||-238790000|29920000|90870000|188560000|492200000|1011420000||||26220000|92820000|157890000|215260000|137770000|258860000|145220000|469570000|
2022-04-03 16:58:23|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2020-12|2021-09|31890000|29570000|31630000|42550000|46870000|-303030000|22580000|-16030000||||42890000|-33180000|-33560000|8170000|42550000|-25250000|-28430000|5560000||
2022-04-03 16:58:23|6933|100983|/equities/aero-engine|SHANGHAICOMP|2020-12|2021-09|817390000|936490000|1033340000|890700000|959990000|1063910000|1077410000|1145990000||||664140000|86230000|322260000|225030000|512460000|34420000|426920000|321600000||
2022-04-03 16:58:23|6934|100643|/equities/aeolus|SHANGHAICOMP|2020-12|2021-09|313060000|331800000|149340000|84550000|-474990000|18270000|206220000|201090000||||14250000|20380000|67910000|74290000|38510000|27280000|-2080000|-15160000||
2022-04-03 16:58:24|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2021-12|2021-12||36440000|172620000|202090000|-309100000|38530000|-752190000|171500000|59990000||||-87540000|-14980000|9880000|264140000|-14900000|3800000|-3010000|74090000|
2022-04-03 16:58:25|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2020-12|2021-09|31460000|23080000|29270000|57740000|10320000|101700000|42690000|146670000||||29670000|-34980000|142200000|-8350000|47800000|-41040000|119230000|9700000||
2022-04-03 16:58:25|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2020-12|2021-09|38150000|85310000|18830000|14620000|11710000|-164790000|34950000|44450000||||124590000|-17980000|32680000|1770000|27980000|13330000|20640000|7180000||
2022-04-03 16:58:26|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||3817410000|6774010000|6814020000|7240310000|7336330000|6408580000|-14409430000|-16642310000||||-4805210000|-4635920000|-670720000|-4297580000|-6207790000|-578030000|-3535850000|-6320640000|
2022-04-03 16:58:26|6939|100489|/equities/aisino|SHANGHAICOMP|2020-12|2021-09|1092530000|1147640000|1554690000|1535940000|1556570000|1618000000|1427950000|1033630000||||1427950000|-424290000|505490000|95020000|857420000|286670000|74710000|168600000||
2022-04-03 16:58:26|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2021-12|2021-12||-16208170000|148620000|368410000|1413030000|831210000|853100000|764310000|5079560000||||30930000|4990000|431630000|296960000|966710000|2108450000|2232340000|-227930000|
2022-04-03 16:58:27|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||147190000|280090000|535090000|847190000|856670000|901500000|1371510000|1308540000||||303310000|718960000|293530000|359020000|442050000|385770000|190130000|290590000|
2022-04-03 16:58:28|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2020-12|2021-09|53280000|36090000|45690000|45550000|38670000|5860000|15280000|-6590000||||4300000|12790000|-3920000|-5040000|-10420000|1150000|-6760000|-11750000||
2022-04-03 16:58:28|6943|100285|/equities/anhui-express|SHANGHAICOMP|2021-12|2021-12||860870000|937870000|933260000|1091340000|1123040000|1097550000|869260000|1514170000||||-26140000|109670000|371720000|869260000|352140000|358120000|378560000|425340000|
2022-04-03 16:58:28|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2020-12|2021-09|35270000|39210000|46870000|52800000|99150000|115410000|201690000|71780000||||101100000|4190000|22130000|7890000|37570000|31460000|20880000|39460000||
2022-04-03 16:58:29|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2020-12|2021-09||||107820000|113850000|121120000|106730000|97120000||||56210000|13190000|25760000|18720000|55190000|15990000|33250000|34630000||
2022-04-03 16:58:30|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2020-12|2021-09|||115760000|43840000|115360000|98000000|100430000|117330000||||96570000|-34900000|47740000|-11480000|115970000|-32010000|25520000|-19700000||
2022-04-03 16:58:30|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2020-12|2021-09|156300000|153020000|130260000|181130000|337230000|469060000|505650000|588730000||||91150000|115100000|168860000|151480000|153280000|281900000|348460000|402520000||
2022-04-03 16:58:30|6948|100872|/equities/heli|SHANGHAICOMP|2021-12|2021-12||569020000|397470000|395680000|430880000|582640000|651340000|732010000|633940000||||74070000|328840000|185540000|143560000|178650000|199650000|132150000|123500000|
2022-04-03 16:58:31|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2020-12|2021-09|313770000|15570000|-1383290000|35290000|1104750000|1219500000|1128120000|772820000||||409500000|199830000|189920000|19260000|363810000|248080000|245800000|319130000||
2022-04-03 16:58:31|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2021-12|2021-12||552270000|857580000|1161970000|431890000|-786140000|106010000|142610000|200000000||||-355950000|208510000|189790000|100260000|189110000|288620000|-282910000|5180000|
2022-04-03 16:58:32|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2020-12|2021-09|62840000|65990000|70670000|74040000|82890000|92090000|117020000|54550000||||9810000|-27090000|-4370000|43940000|42070000|17540000|35290000|-2430000||
2022-04-03 16:58:32|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|398170000|422140000|605400000|783460000|1113660000|1532660000|1720210000|1275740000||||424660000|243200000|243130000|377220000|412200000|420070000|267320000|462830000||
2022-04-03 16:58:33|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2020-12|2021-09|95410000|108030000|115890000|91960000|124400000|176390000|223860000|209090000||||58960000|48450000|50150000|49460000|61030000|66600000|55320000|41580000||
2022-04-03 16:58:33|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2021-12|2021-12||31150000|77030000|94890000|61480000|39680000|96780000|172420000|152100000||||25120000|73490000|22530000|51280000|58550000|54790000|4130000|34630000|
2022-04-03 16:58:33|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2020-12|2021-09|207870000|109950000|209060000|352800000|2014520000|3203860000|1362180000|1381100000||||37540000|230450000|270670000|482050000|397930000|473680000|530590000|302530000||
2022-04-03 16:58:34|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2020-12|2021-09|51190000|80170000|115300000|216430000|201300000|257300000|111070000|170260000||||183430000|-61230000|37210000|-51250000|245530000|-47210000|-9770000|23120000||
2022-04-03 16:58:35|6957|100475|/equities/tongfeng|SHANGHAICOMP|2021-12|2021-12||-83450000|14010000|-209840000|14040000|9530000|-152870000|7910000|50860000||||-5370000|860000|9780000|2640000|16900000|10670000|5660000|17620000|
2022-04-03 16:58:35|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2021-12|2021-12||124920000|140170000|195760000|288830000|436790000|324790000|363240000|388320000||||96660000|101300000|90400000|74880000|99470000|112570000|101500000|74770000|
2022-04-03 16:58:35|6959|100660|/equities/anhui-water|SHANGHAICOMP|2021-12|2021-12||230630000|255880000|623840000|781340000|799940000|596160000|815790000|1095790000||||66370000|402350000|109360000|237710000|291090000|285480000|291480000|227750000|
2022-04-03 16:58:35|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2020-12|2021-09|605710000|694230000|772770000|1058670000|1116680000|1086860000|557030000|613750000||||-53910000|218970000|245900000|196910000|-48040000|264860000|293720000|207130000||
2022-04-03 16:58:36|6961|100529|/equities/chaodong-cem|SHANGHAICOMP|2020-12|2021-09|107050000|105330000|76000000|162660000|-308720000|52970000|32280000|-8000000||||-6420000|4560000|2880000|21700000|-37140000|2390000|-1370000|7860000||
2022-04-03 16:58:37|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2020-12|2021-09|422250000|486560000|530400000|683010000|666640000|778690000|930450000|953390000||||330010000|233010000|99980000|198920000|421470000|369210000|222270000|370450000||
2022-04-03 16:58:37|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2021-12|2021-12||37170000|61440000|74490000|85590000|93560000|92770000|62690000|137540000||||19120000|11210000|20850000|11510000|21480000|38420000|47270000|30380000|
2022-04-03 16:58:37|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2020-12|2021-09|52690000|56570000|53160000|40800000|41240000|39480000|42800000|52820000||||4420000|10710000|23800000|15490000|13530000|13550000|13250000|9090000||
2022-04-03 16:58:37|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2020-12|2021-09||||37100000|39740000|44960000|65850000|153990000||||19570000|23560000|26250000|63800000|40380000|2050000|70130000|24860000||
2022-04-03 16:58:39|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2020-12|2021-09|52050000|28530000|-2550620000|123240000|1600780000|1856670000|256440000|228420000||||-121640000|-348660000|7240000|359640000|210190000|206390000|564040000|259900000||
2022-04-03 16:58:39|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2020-12|2021-09|248280000|95420000|28160000|-2056180000|-690100000|64270000|18970000|-222700000||||104720000|-74300000|-5760000|-144820000|2180000|-21510000|-38640000|29830000||
2022-04-03 16:58:39|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|251960000|228810000|243870000|236040000|273070000|281150000|302720000|197520000||||24810000|77370000|12180000|43210000|64760000|78780000|1470000|38700000||
2022-04-03 16:58:39|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2020-12|2021-09|150170000|154690000|178430000|190830000|144170000|110160000|151790000|170240000||||29510000|33940000|59030000|43490000|33780000|60710000|61510000|38870000||
2022-04-03 16:58:40|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2020-12|2021-09||||13940000|105390000|176970000|186460000|113850000||||62330000|13320000|1010000|29810000|69710000|54410000|97000000|59940000||
2022-04-03 16:58:41|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2020-12|2021-09|13880000|134040000|146640000|241400000|256410000|263540000|274990000|173840000||||47600000|58870000|131530000|63460000|-80020000|95270000|100810000|70240000||
2022-04-03 16:58:41|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2020-12|2021-09||||80360000|86330000|157550000|210370000|251460000||||68650000|49300000|69150000|91380000|41630000|55570000|30250000|36540000||
2022-04-03 16:58:41|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2020-12|2021-09|||72140000|94490000|113850000|129190000|117280000|55060000||||8690000|18800000|16350000|16240000|3670000|24570000|27140000|9290000||
2022-04-03 16:58:42|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|85070000|91420000|67680000|121150000|150530000|168200000|199500000|218210000||||67070000|19780000|82840000|45570000|69610000|18590000|60330000|17410000||
2022-04-03 16:58:42|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2020-12|2021-09||98680000|116530000|122400000|113730000|58730000|114180000|315600000||||34420000|-53330000|164100000|132690000|78890000|-5440000|65260000|71220000||
2022-04-03 16:58:43|6976|101131|/equities/asian-star|SHANGHAICOMP|2020-12|2021-09|-20980000|29880000|177180000|53940000|33180000|-14680000|89910000|87160000||||20000000|19410000|40730000|26890000|19550000|32220000|36900000|28470000||
2022-04-03 16:58:43|6977|100704|/equities/atlantic|SHANGHAICOMP|2020-12|2021-09|39880000|59720000|66160000|44440000|46960000|62110000|82970000|105910000||||46890000|-2800000|31430000|23780000|53510000|30740000|17400000|26940000||
2022-04-03 16:58:44|6978|100545|/equities/aucma|SHANGHAICOMP|2020-12|2021-09|152150000|71470000|19220000|23960000|32690000|69900000|192970000|310240000||||105680000|20740000|75500000|13170000|200820000|25200000|83660000|37350000||
2022-04-03 16:58:44|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2020-12|2021-09||||210870000|281340000|302100000|267630000|188900000||||37820000|-30910000|83680000|73910000|62220000|31520000|55060000|53870000||
2022-04-03 16:58:44|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2020-12|2021-09|124080000|208220000|278030000|349760000|446560000|562570000|774160000|747790000||||236260000|93120000|180840000|240340000|233490000|171480000|241200000|303900000||
2022-04-03 16:58:45|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2021-12|2021-12||114540000|144610000|73420000|83570000|304060000|551580000|430900000|591410000||||185840000|136070000|78800000|30190000|237140000|146410000|184850000|23010000|
2022-04-03 16:58:46|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2021-12|2021-12||1810360000|2312270000|2324140000|2783610000|3165960000|3063530000|3274100000|4471070000||||768920000|739440000|1147280000|618460000|664210000|969480000|1312120000|1525260000|
2022-04-03 16:58:46|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2021-12|2021-12||156480000|-300080000|242460000|164520000|333140000|275260000|343810000|890640000||||40060000|79750000|148600000|75400000|75620000|194450000|338460000|282110000|
2022-04-03 16:58:46|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2021-12|2021-12||-140660000|-220800000|562820000|706780000|743240000|877790000|1480200000|1695720000||||597950000|250640000|312520000|319100000|345080000|604250000|504800000|241580000|
2022-04-03 16:58:46|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2021-12|2021-12||331840000|437050000|439160000|455380000|510330000|588220000|757680000|913210000||||51910000|246740000|191840000|267190000|163920000|218630000|236500000|294160000|
2022-04-03 16:58:48|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2020-12|2021-09||||89340000|53330000|232350000|323850000|402290000||||84700000|71260000|109360000|125650000|96030000|150260000|159190000|124590000||
2022-04-03 16:58:48|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2021-12|2021-12||13020000|-30290000|-33400000|59400000|73290000|92010000|-6482440000|-5243780000||||-430860000|-1432360000|-1020950000|-3598270000|-853840000|-959590000|-830720000|-2599630000|
2022-04-03 16:58:48|6988|100958|/equities/baida-group|SHANGHAICOMP|2020-12|2021-09|121960000|155600000|140630000|92440000|48370000|116440000|205090000|302760000||||79470000|-7480000|82840000|103020000|302760000|81110000|17220000|44890000||
2022-04-03 16:58:48|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|323500000|120930000|110690000|251520000|239330000|25900000|58040000|72970000||||50170000|-358980000|-96460000|477610000|50790000|4020000|-71690000|89870000||
2022-04-03 16:58:49|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2020-12|2021-09|53730000|58790000|66170000|58560000|62050000|42130000|75870000|39920000||||14100000|7610000|26920000|1920000|3470000|250000|27880000|4220000||
2022-04-03 16:58:50|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2020-12|2021-09|||2732010000|3190080000|3930710000|4478610000|5080250000|5338400000||||932410000|1533210000|1339030000|1375910000|1090250000|1610980000|1869570000|1559380000||
2022-04-03 16:58:50|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2020-12|2021-09|2975070000|3548140000|2816190000|2577490000|3908580000|4649130000|5550900000|6024590000||||1543490000|1413520000|1339510000|1447140000|1824420000|1669310000|1719910000|1741300000||
2022-04-03 16:58:50|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2020-12|2021-09|1803790000|2435740000|3221810000|3654320000|4530680000|5137280000|5800430000|5922290000||||1494010000|1505560000|1324690000|1434710000|1657330000|1571590000|1350070000|1429140000||
2022-04-03 16:58:51|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2020-12|2021-09|3788360000|3506390000|3704480000|4020930000|4550360000|5412080000|6602120000|7136450000||||1296050000|2164680000|4068200000|1508930000|1559320000|2518280000|2488580000|2029060000||
2022-04-03 16:58:51|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2020-12|2021-09|8185500000|8684950000|9497430000|10610580000|11875000000|13064930000|14618610000|15065750000||||2738490000|4255630000|3890060000|3810320000|3109730000|5225410000|4973160000|5405030000||
2022-04-03 16:58:52|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2020-12|2021-09|4496860000|5608620000|7000580000|8261640000|9668170000|11072910000|12453480000|13100880000||||2564540000|3750580000|3470590000|2866700000|3013000000|4099210000|4354520000|3889820000||
2022-04-03 16:58:52|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2020-12|2021-09|9342420000|11376460000|13002370000|14308260000|15328500000|18034040000|20297590000|20885060000||||20297590000|5237200000|5894040000|3920670000|5833150000|5553710000|6724390000|4366210000||
2022-04-03 16:58:53|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2020-12|2021-09|||1989510000|2011140000|2131020000|2361570000|2674990000|2756500000||||664010000|770160000|577550000|643200000|765590000|708220000|709650000|612260000||
2022-04-03 16:58:53|6999|100700|/equities/tianwei|SHANGHAICOMP|2020-12|2021-09|-5233350000|67710000|90650000|109130000|80920000|-816510000|15210000|21130000||||86630000|-8020000|20700000|7750000|700000|5000000|2680000|6320000||
2022-04-03 16:58:53|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2020-12|2021-09|19530000|11930000|-186780000|36860000|21480000|141090000|240010000|362660000||||69930000|41330000|100820000|99430000|121070000|96260000|181740000|193240000||
2022-04-03 16:58:55|7001|101000|/equities/baosheng|SHANGHAICOMP|2021-12|2021-12||128670000|160500000|265670000|86240000|117690000|154030000|227140000|-762990000||||43880000|88060000|83360000|11840000|95900000|97360000|92980000|-1049230000|
2022-04-03 16:58:55|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2020-12|2021-09|11660000|70440000|91180000|93340000|161700000|340480000|70410000|53550000||||2090000|6190000|4610000|2700000|40050000|43020000|37500000|42260000||
2022-04-03 16:58:55|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2020-12|2021-09|6870000|12920000|147630000|9940000|11950000|-116580000|23860000|-125300000||||-35140000|-19650000|38270000|12050000|-125300000|-10120000|11250000|7700000||
2022-04-03 16:58:55|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2021-12|2021-12||2422720000|2017450000|2686650000|2836660000|3260450000|3693580000|2843770000|2933010000||||136740000|1386860000|1192590000|127590000|220950000|1690890000|804460000|216710000|
2022-04-03 16:58:56|7005|101106|/equities/befar-group|SHANGHAICOMP|2020-12|2021-09|252660000|361670000|431000000|358810000|825760000|701800000|438560000|507190000||||93210000|36570000|-19140000|220970000|268790000|494180000|484270000|431590000||
2022-04-03 16:58:57|7006|100897|/equities/beih-property|SHANGHAICOMP|2020-12|2021-09|156440000|79650000|78550000|46130000|49570000|54540000|18010000|-71330000||||-7070000|-7990000|-37970000|-28670000|-4690000|-31920000|36160000|-31420000||
2022-04-03 16:58:57|7007|100691|/equities/gofar|SHANGHAICOMP|2020-12|2021-09|10690000|-49200000|4050000|-31860000|8850000|-21610000|5770000|3200000||||11910000|1030000|-4830000|-1500000|8500000|4240000|360000|3200000||
2022-04-03 16:58:57|7008|100627|/equities/airport-park|SHANGHAICOMP|2020-12|2021-09|75390000|42540000|22730000|28150000|15730000|15310000|-17270000|9070000||||-17270000|-10270000|-10450000|-1460000|35920000|-6210000|32770000|-11370000||
2022-04-03 16:58:57|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2021-12|2021-12||17590000|18200000|19850000|20210000|21010000|27850000|38060000|46280000||||6940000|12210000|13250000|5660000|13920000|11260000|9720000|11380000|
2022-04-03 16:58:58|7010|100581|/equities/bashi-media|SHANGHAICOMP|2021-12|2021-12||188580000|146130000|117730000|102860000|102800000|87160000|68180000|132740000||||-38740000|32920000|30710000|43280000|17520000|33690000|50320000|31210000|
2022-04-03 16:58:59|7011|100281|/equities/bj-capital|SHANGHAICOMP|2020-12|2021-09|601270000|733340000|536250000|610890000|612010000|719410000|958390000|1470320000||||392690000|117850000|426080000|502170000|542070000|298650000|1130110000|485250000||
2022-04-03 16:58:59|7012|100574|/equities/capital-dev|SHANGHAICOMP|2020-12|2021-09|1285090000|1647770000|2083490000|1901420000|2315580000|3166560000|2757950000|3139600000||||381500000|312060000|1279820000|95610000|1764180000|-149520000|998010000|-149280000||
2022-04-03 16:59:00|7013|100831|/equities/capital-retail|SHANGHAICOMP|2020-12|2021-09|329180000|334760000|344310000|295820000|356220000|363990000|397620000|-34030000||||99950000|-85890000|-5290000|7300000|49850000|53660000|32400000|85910000||
2022-04-03 16:59:00|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2020-12|2021-09|174410000|264950000|306060000|362420000|393840000|403120000|101260000|119920000||||34960000|-33380000|45820000|40030000|34070000|40630000|10040000|-2670000||
2022-04-03 16:59:00|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2020-12|2021-09|192150000|166090000|166100000|112110000|144430000|174630000|240750000|81320000||||43430000|-27770000|17150000|24010000|113960000|61700000|32380000|18930000||
2022-04-03 16:59:01|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2021-12|2021-12||218900000|185320000|238760000|396510000|369570000|254550000|214340000|357940000||||35800000|34340000|47780000|96420000|77290000|121160000|97520000|61980000|
2022-04-03 16:59:01|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2020-12|2021-09|229250000|130040000|59630000|101040000|21090000|91090000|101160000|105040000||||88810000|-18730000|31250000|27850000|64680000|35350000|43940000|9860000||
2022-04-03 16:59:02|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2020-12|2021-09|31190000|45690000|49910000|27160000|19990000|-280220000|11070000|-41920000||||-5050000|-44450000|50390000|15540000|-63400000|-41050000|-15070000|1240000||
2022-04-03 16:59:02|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2020-12|2021-09|498240000|496910000|524020000|419950000|508490000|407540000|350970000|520660000||||212270000|162960000|71600000|197770000|88330000|-107320000|-103040000|-40190000||
2022-04-03 16:59:02|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2020-12|2021-09|376750000|568750000|672760000|725200000|761310000|694220000|581910000|163920000||||109270000|19260000|55620000|76470000|12570000|-8600000|58830000|30090000||
2022-04-03 16:59:03|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2020-12|2021-09|139680000|115550000|106390000|156480000|191950000|324620000|412020000|550070000||||98090000|70450000|199030000|143950000|136630000|119220000|271290000|193130000||
2022-04-03 16:59:04|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2020-12|2021-09|77680000|80110000|20900000|13120000|-59300000|12900000|-67020000|28470000||||-68320000|-22630000|-30000000|-590000|81690000|-7960000|35130000|12910000||
2022-04-03 16:59:04|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2020-12|2021-09|526330000|182830000|57600000|-8350000|625650000|721170000|290790000|47900000||||-339580000|24990000|69180000|9160000|-55430000|171670000|459420000|656400000||
2022-04-03 16:59:04|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2020-12|2021-09|40560000|102460000|53130000|-260440000|78540000|83400000|84260000|103120000||||21870000|65650000|17480000|33860000|-13880000|35050000|-54030000|-140310000||
2022-04-03 16:59:04|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2020-12|2021-09|2349500000|2550900000|3364140000|1685540000|534130000|880190000|1371620000|1396270000||||255360000|473630000|367250000|438270000|117120000|66550000|-366690000|-1307760000||
2022-04-03 16:59:06|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2020-12|2021-09|56910000|114980000|224540000|258010000|390130000|452050000|263410000|440120000||||96230000|84350000|144610000|187300000|23860000|217200000|237730000|252010000||
2022-04-03 16:59:06|7027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|2020-12|2021-09|||195250000|191650000|478820000|263930000|266080000|183360000||||62380000|32230000|70820000|38700000|41600000|64400000|35630000|37200000||
2022-04-03 16:59:06|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2021-12|2021-12||530830000|611970000|600590000|1140410000|1189510000|1653950000|270970000|202660000||||197100000|-19640000|-48730000|142240000|323460000|-58840000|37700000|-99660000|
2022-04-03 16:59:06|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2020-12|2021-09||||32750000|47600000|63590000|83520000|128840000||||81320000|-35670000|38370000|31310000|94830000|-44980000|50580000|50610000||
2022-04-03 16:59:07|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2020-12|2021-09|75590000|81290000|93330000|80180000|89660000|-6250000|16780000|-80450000||||3080000|-13500000|2580000|-6000000|-63530000|-31380000|13060000|-31530000||
2022-04-03 16:59:08|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2020-12|2021-09|-226540000|54800000|112580000|116250000|76020000|180350000|134340000|22060000||||-70670000|-118780000|17480000|54830000|68520000|44120000|101770000|66120000||
2022-04-03 16:59:08|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2020-12|2021-09|370500000|340780000|344120000|295940000|238010000|217000000|187880000|343950000||||69600000|-61050000|118080000|186590000|100330000|93190000|157360000|134010000||
2022-04-03 16:59:08|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2020-12|2021-09|41380000|95130000|51770000|35800000|228030000|-225870000|164020000|131490000||||-107860000|259210000|34140000|-165830000|3970000|-64400000|4800000|-10040000||
2022-04-03 16:59:09|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2020-12|2021-09|372030000|128390000|9980000|256890000|1173170000|509480000|611090000|639010000||||144210000|131860000|151830000|213160000|142160000|151720000|185160000|221190000||
2022-04-03 16:59:09|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2020-12|2021-09||||194540000|221930000|263110000|270720000|114320000||||59610000|19210000|18880000|25170000|51050000|10270000|46140000|43830000||
2022-04-03 16:59:10|7036|100336|/equities/tongrentang|SHANGHAICOMP|2021-12|2021-12||763670000|875440000|933170000|1017380000|1134280000|985440000|1031440000|1227370000||||238980000|241460000|234590000|316410000|318420000|305710000|295870000|307370000|
2022-04-03 16:59:10|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2020-12|2021-09|39440000|44560000|48180000|81340000|90930000|84950000|114220000|128290000||||17420000|2330000|38040000|43890000|44040000|11870000|15830000|23350000||
2022-04-03 16:59:11|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2020-12|2021-09||5780000|12010000|23920000|58750000|93860000|158940000|304480000||||60320000|40730000|73010000|65050000|125690000|78020000|138150000|122600000||
2022-04-03 16:59:11|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2020-12|2021-09|1321570000|1372790000|1429030000|1443560000|1456110000|1230080000|2087760000|1234210000||||290440000|-694230000|252000000|592990000|389220000|-89300000|708340000|-66940000||
2022-04-03 16:59:11|7040|100956|/equities/urban---rural|SHANGHAICOMP|2021-12|2021-12||102200000|108070000|85640000|84730000|40440000|9890000|-74400000|-63550000||||-63420000|-29030000|-13110000|31160000|-6750000|-12780000|-12580000|-31440000|
2022-04-03 16:59:12|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2020-12|2021-09|380670000|45090000|-612220000|110310000|356140000|327270000|604780000|50870000||||364880000|2050000|6800000|36940000|5080000|-24850000|460170000|-168560000||
2022-04-03 16:59:13|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||31320000|36160000|43600000|56890000|54150000|58760000|34650000||||25540000|4110000|7320000|8540000|14690000|5070000|3410000|-250000||
2022-04-03 16:59:13|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2020-12|2021-09|43620000|25690000|40300000|71540000|109120000|153330000|168880000|220670000||||77790000|50700000|54490000|42850000|72630000|49000000|34210000|37100000||
2022-04-03 16:59:13|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2021-12|||||150410000|293070000|208860000|677000000|2021470000||||70440000|173380000|222880000|210290000|289220000|432290000|466690000|833270000|
2022-04-03 16:59:13|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2020-12|2021-09||||42090000|58140000|66300000|60020000|49490000||||15460000|11000000|15820000|14510000|8160000|16080000|14610000|18920000||
2022-04-03 16:59:15|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2021-12|2021-12||||117910000|122010000|218360000|278670000|486070000|826740000||||72970000|132410000|114720000|165970000|218060000|236340000|202490000|169860000|
2022-04-03 16:59:15|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2020-12|2021-09||||7903190000|9053440000|10247970000|11068080000|3228870000||||2417280000|323590000|206680000|1318180000|1380420000|321820000|2421160000|1603910000||
2022-04-03 16:59:15|7048|100399|/equities/foton-motor|SHANGHAICOMP|2020-12|2021-09|728350000|477100000|406410000|566830000|111920000|-3574580000|191540000|154640000||||-65970000|-295710000|475080000|102360000|-127090000|370540000|237090000|-314820000||
2022-04-03 16:59:15|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2020-12|2021-09||||104120000|87430000|123910000|252370000|33220000||||88540000|15660000|34350000|7960000|-24740000|10140000|22800000|16530000||
2022-04-03 16:59:16|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2021-12|2021-12||||98960000|38430000|238540000|340350000|343580000|281530000||||87980000|72940000|102730000|79930000|102100000|89860000|123280000|-33710000|
2022-04-03 16:59:17|7051|102958|/equities/s-winowner-gro|SHANGHAICOMP|2021-12|2021-12||2100000|407840000|551170000|858040000|1006420000|728290000|507470000|537360000||||193730000|333830000|82410000|91240000|201290000|141510000|94560000|100000000|
2022-04-03 16:59:17|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2020-12|2021-09|31980000|63910000|165920000|272310000|277000000|237280000|401510000|461460000||||95780000|104370000|62820000|132900000|161370000|127790000|113130000|127720000||
2022-04-03 16:59:17|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2021-12|2021-12||11820000|37750000|36960000|43320000|33870000|45420000|47870000|81870000||||8940000|10260000|13610000|15050000|13170000|19010000|23370000|26330000|
2022-04-03 16:59:18|7054|100663|/equities/black-peony|SHANGHAICOMP|2020-12|2021-09|392350000|240660000|270900000|371490000|493570000|661790000|781340000|797800000||||140820000|212620000|151290000|348070000|85820000|210850000|299450000|133710000||
2022-04-03 16:59:18|7055|100513|/equities/star-material|SHANGHAICOMP|2021-12|2021-12||1475380000|1528650000|1865350000|1323320000|926130000|992380000|1351600000|1471650000||||294750000|424560000|378670000|253620000|367340000|449080000|434250000|220980000|
2022-04-03 16:59:19|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2021-12|2021-12||||1065700000|1067130000|704990000|798250000|883230000|961630000||||325350000|244940000|277810000|35120000|261450000|353800000|327930000|18440000|
2022-04-03 16:59:19|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2020-12|2021-09|233540000|199010000|170830000|222440000|362670000|400740000|410300000|136090000||||65990000|-52790000|54030000|80550000|54290000|36400000|82440000|29330000||
2022-04-03 16:59:20|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2021-12|2021-12||144720000|219210000|233020000|109860000|7150000|34650000|131620000|166170000||||10420000|31680000|37150000|52370000|52330000|92890000|40350000|-19390000|
2022-04-03 16:59:20|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2020-12|2021-09|71130000|69220000|60960000|53390000|65240000|124740000|201560000|246710000||||58560000|15670000|109430000|31590000|90020000|46570000|106210000|51980000||
2022-04-03 16:59:20|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2021-12|2021-12||570410000|418330000|563190000|619860000|341760000|498410000|607830000|592340000||||77150000|236620000|118100000|175960000|99210000|161810000|184060000|147260000|
2022-04-03 16:59:21|7061|102960|/equities/haibo|SHANGHAICOMP|2020-12|2021-09|161330000|832590000|510270000|1011090000|1946840000|1417930000|518290000|106850000||||-52980000|-176750000|73290000|83190000|184870000|19820000|24660000|12050000||
2022-04-03 16:59:22|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2020-12|2021-09|507640000|473510000|365160000|604980000|487740000|437530000|297810000|366050000||||1290000|71300000|136250000|42750000|187050000|222910000|327510000|241140000||
2022-04-03 16:59:22|7063|100479|/equities/capital-tour|SHANGHAICOMP|2021-12|2021-12||112470000|100130000|210940000|630890000|857010000|884970000|-496010000|55680000||||-526020000|-169050000|140050000|59010000|-181930000|247140000|59870000|-69410000|
2022-04-03 16:59:22|7064|100622|/equities/butone-info|SHANGHAICOMP|2020-12|2021-09|10540000|6000000|3180000|-9990000|4390000|3170000|17480000|28950000||||-730000|5380000|11240000|5500000|6830000|1550000|9430000|17510000||
2022-04-03 16:59:22|7065|100826|/equities/irico-display|SHANGHAICOMP|2020-12|2021-09|74800000|-1024330000|50220000|-272510000|59690000|61020000|64900000|-807450000||||765290000|-581180000|-1096550000|5200000|865070000|1111010000|1739480000|618990000||
2022-04-03 16:59:24|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2020-12|2021-09||855680000|3075410000|1785890000|1503930000|818840000|1873060000|2291600000||||878060000|193670000|626660000|693290000|777970000|446790000|598600000|548520000||
2022-04-03 16:59:24|7067|101071|/equities/camel-group|SHANGHAICOMP|2020-12|2021-09|524850000|671240000|609490000|515340000|483020000|548570000|595190000|726130000||||174860000|65260000|178950000|206370000|275550000|275320000|229980000|169000000||
2022-04-03 16:59:24|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2020-12|2021-09|122760000|-192380000|-609980000|371060000|1283040000|990950000|45840000|36940000||||-3750000|-37520000|-127160000|-6100000|207720000|89930000|85000000|19670000||
2022-04-03 16:59:24|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2020-12|2021-09||63720000|141330000|143910000|149210000|80070000|-40540000|32430000||||-11750000|14460000|5330000|-7970000|20610000|6490000|-2230000|15280000||
2022-04-03 16:59:25|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2020-12|2021-09|471170000|502630000|411220000|530930000|715120000|475470000|413360000|156820000||||51110000|124230000|22940000|4170000|5480000|204680000|93660000|255150000||
2022-04-03 16:59:26|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2021-12|2021-12||182040000|203360000|188600000|399030000|515190000|584110000|617880000|767540000||||136770000|234380000|164650000|82080000|298850000|287890000|154610000|26190000|
2022-04-03 16:59:26|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|236410000|257670000|173190000|206890000|200410000|220100000|212540000|182470000||||19020000|42670000|46010000|51020000|42770000|45990000|10560000|28610000||
2022-04-03 16:59:26|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2021-12|2021-12||562290000|1405500000|718650000|441980000|65790000|58220000|104300000|513210000||||-67120000|97980000|55900000|17550000|120960000|108000000|267790000|16460000|
2022-04-03 16:59:27|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2020-12|2021-09|243910000|249670000|306200000|275040000|288610000|302590000|321520000|317470000||||60720000|63950000|88940000|93690000|70890000|69010000|97020000|94900000||
2022-04-03 16:59:27|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2021-12|2021-12||88440000|90140000|91440000|93620000|68380000|68840000|37050000|-19670000||||6950000|11920000|10050000|8130000|7950000|-610000|-6260000|-20750000|
2022-04-03 16:59:28|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2020-12|2021-09|245260000|298750000|324360000|327290000|305180000|259780000|238410000|22710000||||39030000|-22030000|28500000|62610000|-46370000|11910000|5390000|51980000||
2022-04-03 16:59:29|7077|942824|/equities/changbaishan|SHANGHAICOMP|2021-12|2021-12||79690000|100560000|71110000|70790000|67630000|75260000|-55790000|-51620000||||-29450000|-28300000|18060000|-16080000|-39200000|-29560000|42040000|-24910000|
2022-04-03 16:59:29|7078|100856|/equities/faway-auto|SHANGHAICOMP|2020-12|2021-09|366390000|552740000|425080000|427270000|467710000|494690000|535810000|617260000||||179460000|-47210000|264680000|190090000|209700000|181140000|181290000|156860000||
2022-04-03 16:59:29|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2020-12|2021-09|38200000|20050000|-326990000|62760000|56410000|-70000000|9580000|16430000||||94520000|-52620000|-48550000|10820000|106780000|-20690000|-41810000|-25110000||
2022-04-03 16:59:29|7080|100389|/equities/yidong|SHANGHAICOMP|2020-12|2021-09|29460000|38510000|1120000|12160000|17980000|35800000|20110000|57220000||||590000|9270000|21120000|18410000|8410000|14600000|12940000|5110000||
2022-04-03 16:59:31|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2020-12|2021-09|237130000|266510000|191590000|109570000|62020000|178850000|403320000|648110000||||94620000|127010000|142520000|218000000|159570000|132510000|197710000|229700000||
2022-04-03 16:59:31|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2020-12|2021-09|378210000|210490000|324620000|592200000|613370000|732690000|781900000|816510000||||139850000|122190000|351710000|195560000|147050000|260230000|220150000|201440000||
2022-04-03 16:59:31|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2020-12|2021-09|179270000|202000000|223490000|226300000|227590000|340080000|264520000|361840000||||58080000|1060000|120900000|100990000|139940000|103180000|110310000|64220000||
2022-04-03 16:59:32|7084|100684|/equities/changyuan|SHANGHAICOMP|2020-12|2021-09|303900000|365820000|482940000|640060000|-74330000|111670000|-876510000|130840000||||-363770000|-79120000|176540000|90880000|-57460000|3350000|31510000|-60260000||
2022-04-03 16:59:32|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2020-12|2021-09|228340000|281580000|295960000|163860000|192490000|226740000|155310000|179330000||||57050000|-29240000|49410000|52150000|107020000|15880000|45560000|29520000||
2022-04-03 16:59:33|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2020-12|2021-09|||||147250000|261460000|215850000|172520000||||215850000|28230000|39950000|37150000|67190000|36140000|24250000|28480000||
2022-04-03 16:59:33|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2020-12|2021-09||35110000|34140000|30180000|35270000|30210000|22920000|22530000||||9310000|2480000|6000000|7460000|6590000|8770000|5190000|6770000||
2022-04-03 16:59:33|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2020-12|2021-09|57940000|74300000|81620000|103200000|131650000|157100000|173730000|177190000||||48790000|34650000|48010000|46910000|47610000|63150000|78520000|78790000||
2022-04-03 16:59:34|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2020-12|2021-09|50030000|34050000|45800000|45650000|30760000|48190000|95170000|15080000||||4680000|4590000|7980000|-500000|3010000|-2260000|7130000|7270000||
2022-04-03 16:59:34|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2020-12|2021-09|69420000|89320000|92830000|118350000|130820000|116950000|121960000|155820000||||43130000|25730000|33840000|40400000|55840000|45030000|29490000|27720000||
2022-04-03 16:59:35|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||272700000|293480000|349900000|469980000|610540000|789910000|1159540000|949440000||||159530000|231580000|315880000|452540000|285590000|283990000|168920000|210940000|
2022-04-03 16:59:35|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2020-12|2021-09||68310000|93360000|116360000|516450000|123250000|500560000|494570000||||392010000|28310000|42900000|38530000|384840000|28990000|52930000|28320000||
2022-04-03 16:59:36|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2020-12|2021-09|338050000|280950000|74660000|60140000|34800000|-841280000|66040000|85660000||||6490000|10020000|20340000|25470000|29840000|15530000|19520000|21750000||
2022-04-03 16:59:36|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2020-12|2021-09||||438490000|469540000|427390000|451160000|414110000||||37340000|142830000|108980000|119630000|42670000|188430000|131160000|125690000||
2022-04-03 16:59:36|7095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|2021-12|2021-12||136420000|106600000|126270000|149890000|160980000|121980000|176790000|199590000||||39870000|41390000|57060000|38470000|66310000|62870000|46330000|24080000|
2022-04-03 16:59:37|7096|100556|/equities/xuguang|SHANGHAICOMP|2021-12|2021-12||63200000|48550000|43580000|27580000|56390000|55870000|53540000|57950000||||2360000|34430000|23770000|-7020000|10080000|14440000|22260000|11170000|
2022-04-03 16:59:38|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2020-12|2021-09|106110000|150190000|138450000|188560000|610330000|494900000|299760000|59090000||||142660000|-29570000|37290000|263290000|-210770000|416770000|296570000|780600000||
2022-04-03 16:59:38|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2020-12|2021-09|23620000|22250000|17930000|60070000|91900000|19330000|60360000|-2215860000||||1300000|7610000|4530000|1190000|-2221580000|3900000|-7160000|96170000||
2022-04-03 16:59:38|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2020-12|2021-09|228070000|228870000|231250000|321260000|274360000|-51230000|188010000|784020000||||17130000|8570000|213440000|284690000|277320000|168670000|232210000|150080000||
2022-04-03 16:59:38|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2020-12|2021-09|230300000|246430000|381780000|478370000|524910000|456750000|458290000|478460000||||107480000|36210000|169540000|137250000|135470000|128210000|197270000|104340000||
2022-04-03 16:59:40|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2021-12|2021-12|||495520000|953320000|591210000|306100000|34850000|-1976140000|-950130000||||-71340000|-71820000|-35880000|-1976140000|47360000|-43990000|920000|-954410000|
2022-04-03 16:59:40|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2020-12|2021-09|422180000|413400000|310880000|340160000|375230000|403250000|466920000|558420000||||180120000|61930000|136730000|142010000|217760000|118150000|144070000|233710000||
2022-04-03 16:59:40|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2020-12|2021-09|627420000|600600000|477010000|460410000|542440000|479330000|556020000|630780000||||289680000|74890000|189200000|150740000|215950000|139430000|245470000|190250000||
2022-04-03 16:59:40|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2020-12|2021-09|||65580000|104410000|117760000|145960000|152490000|56930000||||75310000|-24180000|29280000|15260000|36580000|15380000|46000000|39270000||
2022-04-03 16:59:41|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2020-12|2021-09|77840000|85140000|104880000|115770000|144220000|200980000|213380000|231300000||||80880000|-35380000|73540000|79460000|116000000|-14080000|55150000|49970000||
2022-04-03 16:59:42|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2021-12|2021-12||766680000|-2520090000|2027590000|2291780000|3352390000|5628610000|5907090000|13281910000||||648490000|1661070000|1844840000|1752700000|3509210000|4076780000|4269970000|1425960000|
2022-04-03 16:59:42|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2020-12|2021-09|14910000|-1969260000|-2561160000|241740000|22130000|261330000|576070000|847100000||||-1360260000|34790000|59580000|299040000|453700000|485300000|669250000|663230000||
2022-04-03 16:59:42|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2020-12|2021-09|39540000|44190000|61850000|-2604310000|-2300070000|489210000|2028540000|305800000||||308440000|-5850000|149160000|28530000|142860000|91920000|167890000|150740000||
2022-04-03 16:59:43|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2021-12|2021-12||363720000|295130000|483520000|571710000|597420000|568160000|-232080000|21230000||||-197770000|40890000|29000000|-104200000|-65190000|98810000|3640000|-16030000|
2022-04-03 16:59:43|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2021-12|2021-12||165930000|160270000|209870000|296660000|396170000|517970000|582700000|618220000||||59450000|166150000|103890000|253220000|79390000|155030000|76050000|307740000|
2022-04-03 16:59:44|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||3417000000|4541000000|4508000000|6352000000|2709000000|3195000000|-11835000000|-12214000000||||-3933000000|-4609000000|-563000000|-2730000000|-3805000000|-1403000000|-2954000000|-4052000000|
2022-04-03 16:59:44|7112|100803|/equities/china-enter|SHANGHAICOMP|2021-12|2021-12||-488560000|-2487070000|652090000|945390000|2592410000|2340170000|1378180000|805280000||||120860000|473730000|34010000|749580000|68850000|921960000|37840000|-223380000|
2022-04-03 16:59:45|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2020-12|2021-09|428220000|493710000|868320000|917450000|965280000|1494790000|1061450000|-556260000||||187320000|-227180000|-275110000|-57080000|3100000|143510000|161730000|-43620000||
2022-04-03 16:59:45|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2020-12|2021-09|17200000|25680000|-1795060000|-5734020000|84180000|128710000|128750000|130470000||||76910000|33840000|18420000|3640000|74570000|37450000|20340000|9370000||
2022-04-03 16:59:45|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2020-12|2021-09|2714890000|3537540000|4800770000|6491580000|8839570000|11745790000|14611780000|3665490000||||4865540000|2887220000|6062380000|1217690000|-3614580000|-3681330000|-5798580000|-3976460000||
2022-04-03 16:59:46|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2020-12|2021-09|2135250000|3770730000|9835510000|5153550000|3980730000|2887130000|5228430000|7243650000||||1368190000|1753640000|1798800000|2098200000|1593020000|1985120000|2269760000|3145750000||
2022-04-03 16:59:47|7117|100319|/equities/gezhouba|SHANGHAICOMP|2020-12|2021-06|1584740000|2129070000|2683050000|3395310000|4683600000|4657710000|5441780000|4282300000|||1074060000|2243660000|405990000|753280000|1354700000|1768330000|687170000|891530000|||
2022-04-03 16:59:47|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2020-12|2021-09|52740000|1603330000|1988340000|2802900000|3890310000|3257420000|2600700000|1515720000||||354220000|-397310000|898320000|810880000|203840000|651330000|855740000|120110000||
2022-04-03 16:59:47|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2020-12|2021-09|156160000|22380000|-989710000|61310000|-264040000|234900000|135150000|71120000||||43070000|-155780000|-47430000|113750000|160570000|-35110000|-80680000|51990000||
2022-04-03 16:59:47|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2020-12|2021-09|96180000|155820000|69600000|563500000|49510000|1830000|-77170000|18620000||||-75380000|9110000|-11900000|13480000|7930000|3540000|14110000|-7390000||
2022-04-03 16:59:49|7121|100429|/equities/china-animal|SHANGHAICOMP|2020-12|2021-09|235760000|289980000|275670000|334420000|399870000|415630000|249370000|420430000||||249370000|129870000|222280000|132970000|-65660000|161690000|155180000|147770000||
2022-04-03 16:59:49|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|1294600000|1470280000|1505890000|1808190000|2530760000|3094750000|4631590000|6139940000||||433380000|-21860000|1050670000|2233630000|2975790000|2848820000|2510190000|3131990000||
2022-04-03 16:59:49|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2021-12|2021-12||474540000|983050000|1521040000|2149850000|2373980000|2128870000|2416110000|6028470000||||309540000|452750000|517310000|1136500000|1063450000|1533570000|1707530000|1723920000|
2022-04-03 16:59:49|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2020-12|2021-09||36740000|34640000|50200000|77110000|137640000|222460000|237960000||||56730000|34110000|56190000|77270000|70390000|42320000|57880000|69440000||
2022-04-03 16:59:50|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2020-12|2021-09|4660000|5220000|-124990000|7270000|81640000|474390000|646380000|747970000||||623580000|-32270000|254650000|140900000|384690000|61870000|216000000|171260000||
2022-04-03 16:59:51|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2021-12|2021-12||||180950000|188620000|190730000|198460000|176270000|207890000||||35860000|52080000|48070000|40260000|48810000|53730000|60730000|44620000|
2022-04-03 16:59:51|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2021-12|2021-12||482650000|512850000|990190000|1141480000|1404100000|1603900000|1382690000|1754080000||||231970000|387870000|384940000|377910000|297810000|468040000|535760000|452480000|
2022-04-03 16:59:51|7128|100325|/equities/china-meheco|SHANGHAICOMP|2020-12|2021-09|484830000|550180000|614450000|949690000|1313410000|1544520000|981350000|1310650000||||12610000|264030000|513460000|460570000|72590000|212950000|448090000|174580000||
2022-04-03 16:59:52|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2021-12|2021-12||200260000|1153680000|1729970000|844750000|1166990000|1932770000|3019750000|3609070000||||1268270000|1777770000|932920000|3019750000|382230000|567870000|630250000|2028730000|
2022-04-03 16:59:52|7130|101021|/equities/china-merchant|SHANGHAICOMP|2021-12|2021-12||3850670000|10908750000|5403450000|5785960000|4424990000|7282380000|9491640000|11645070000||||1797560000|2536280000|2937330000|2220480000|2612590000|3132800000|2755860000|3143820000|
2022-04-03 16:59:53|7131|101168|/equities/china-molybden|SHANGHAICOMP|2021-12|2021-12||1824260000|761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000||||448130000|559690000|601680000|719280000|1007460000|1401130000|1149560000|1547860000|
2022-04-03 16:59:53|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2020-12|2021-09|3357000000|3166050000|2841790000|1770380000|1557240000|1931770000|3061410000|3658840000||||615730000|529700000|915510000|1329270000|884360000|816120000|1116150000|965980000||
2022-04-03 16:59:54|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2020-12|2021-09|2475930000|2471740000|3781150000|4488670000|4533320000|4736860000|4757610000|5995450000||||928650000|1063740000|1995910000|1956040000|1087530000|1786370000|2687730000|2032730000||
2022-04-03 16:59:54|7134|100681|/equities/china-software|SHANGHAICOMP|2020-12|2021-09|63730000|33540000|59090000|102310000|74900000|110810000|61830000|68230000||||307270000|-161470000|-248250000|-140080000|618020000|-157460000|-203460000|-96340000||
2022-04-03 16:59:54|7135|100366|/equities/rare-earth|SHANGHAICOMP|2020-12|2021-09|1510960000|643030000|325720000|90840000|401340000|583790000|616290000|832620000||||155120000|144790000|194220000|190220000|303400000|774910000|1260890000|1113250000||
2022-04-03 16:59:55|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2020-12|2021-09|600340000|666290000|797530000|798520000|853020000|960830000|1206840000|1359890000||||315400000|131690000|287430000|531360000|409410000|336150000|221290000|483890000||
2022-04-03 16:59:55|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2021-12|2021-12||7492060000|1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000||||1139470000|574730000|440420000|548570000|181220000|620230000|651110000|-1139400000|
2022-04-03 16:59:56|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2020-12|2021-09|5400000|-169320000|1216300000|1287540000|670010000|965530000|803760000|855020000||||393390000|-415740000|691610000|349740000|229400000|132930000|347680000|332550000||
2022-04-03 16:59:56|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2020-12|2021-09||476720000|656600000|580990000|530650000|602370000|703310000|740970000||||344580000|-43600000|260280000|169460000|354720000|31870000|223460000|160540000||
2022-04-03 16:59:56|7140|100685|/equities/china-railway|SHANGHAICOMP|2021-12|2021-12||282860000|167880000|1174360000|1339390000|1480780000|1626560000|1825960000|1856320000||||340630000|891610000|511800000|422540000|491650000|477220000|502720000|384740000|
2022-04-03 16:59:57|7141|100373|/equities/tielong-log|SHANGHAICOMP|2020-12|2021-09|421430000|341650000|281120000|241560000|330800000|507920000|454680000|400600000||||66230000|140890000|118250000|114870000|26580000|117150000|90790000|119780000||
2022-04-03 16:59:58|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2020-12|2021-09|70460000|6470000|-311010000|-307880000|47810000|543100000|119410000|155530000||||107080000|17600000|14730000|51910000|71290000|4060000|6300000|56290000||
2022-04-03 16:59:58|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2020-12|2021-09|-117030000|168410000|175150000|140180000|240260000|316140000|401840000|410460000||||80660000|37990000|134380000|171170000|84990000|106490000|68990000|84330000||
2022-04-03 16:59:58|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2021-12|2021-12||736620000|661060000|714210000|842610000|968590000|1055120000|1005160000|935690000||||274980000|279260000|319080000|131840000|286210000|308390000|294440000|46640000|
2022-04-03 16:59:58|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2020-12|2021-09||||437640000|389460000|418260000|446420000|488790000||||140260000|86680000|104390000|144730000|152990000|103810000|151270000|118650000||
2022-04-03 17:00:00|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2020-12|2021-09|198380000|225410000|252450000|279950000|371180000|424520000|465100000|465290000||||238720000|-19620000|152830000|118100000|213980000|23760000|195200000|76530000||
2022-04-03 17:00:00|7147|1082120|/equities/china-securities|SHANGHAICOMP|2021-12|2021-12|||8638830000|5259250000|4015430000|3087460000|5501690000|9509430000|10238700000||||1950800000|4578460000|2912580000|2018390000|1721850000|2807280000|2728730000|2980850000|
2022-04-03 17:00:00|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2020-12|2021-09|3290780000|2123370000|-2621480000|698030000|837640000|658390000|501160000|-481190000||||-720780000|101110000|-52870000|-160460000|-368970000|203450000|-45370000|-102760000||
2022-04-03 17:00:00|7149|100638|/equities/fengfan|SHANGHAICOMP|2020-12|2021-09|116360000|144350000|923390000|1073250000|1168400000|1347540000|991120000|542860000||||285530000|-34310000|416430000|205530000|-44810000|146940000|273200000|97560000||
2022-04-03 17:00:01|7150|101041|/equities/china-south|SHANGHAICOMP|2020-12|2021-09|1110650000|1468760000|1695090000|1804710000|1513190000|1237880000|1275690000|1436990000||||357430000|202060000|435310000|373130000|426490000|262800000|500740000|247390000||
2022-04-03 17:00:02|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||1773000000|3892000000|5056000000|5914000000|2983000000|2651000000|-10842000000|-12103000000||||-5262000000|-2912000000|711000000|-3379000000|-4006000000|-682000000|-1431000000|-5984000000|
2022-04-03 17:00:02|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2021-12|2021-12||356350000|383500000|397660000|409600000|417640000|335620000|353540000|233240000||||47620000|101630000|89480000|114810000|56440000|97370000|60100000|19340000|
2022-04-03 17:00:02|7153|100393|/equities/china-sports|SHANGHAICOMP|2020-12|2021-09|136310000|103120000|77590000|61010000|58110000|83910000|133220000|53960000||||65540000|-54910000|36930000|6540000|41320000|-53730000|20710000|2840000||
2022-04-03 17:00:03|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2021-12|2021-12|||||939620000|1268510000|1420670000|1510560000|2160130000||||604250000|343180000|-5680000|568800000|901370000|682220000|-51660000|628210000|
2022-04-03 17:00:03|7155|100339|/equities/ctv-media|SHANGHAICOMP|2020-12|2021-09|67730000|52700000|26380000|-124780000|82220000|114520000|89890000|-107070000||||14100000|-32840000|-22950000|-25340000|-25940000|-13160000|9190000|-9640000||
2022-04-03 17:00:04|7156|101154|/equities/china-wafer|SHANGHAICOMP|2020-12|2021-09|153730000|196310000|113280000|52750000|95690000|71120000|108300000|381620000||||56390000|62110000|93940000|112070000|113490000|127580000|140300000|145730000||
2022-04-03 17:00:05|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2020-12|2021-09|325200000|536510000|627600000|686340000|634810000|774650000|972430000|825430000||||233580000|203920000|202950000|205610000|212940000|237630000|273350000|264760000||
2022-04-03 17:00:05|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2020-12|2021-09|333800000|684130000|903970000|1127890000|898630000|569200000|413240000|242300000||||122450000|31740000|85910000|84790000|30210000|88460000|154850000|84910000||
2022-04-03 17:00:05|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2021-12|2021-12|4901250000|5095500000||10153150000|10949750000|11490420000|12924000000|12309000000|12648000000||||4528000000|2247000000|3369000000|2165000000|4576000000|2275000000|3727000000|2070000000|
2022-04-03 17:00:06|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2020-12|2021-09||||603750000|823690000|978160000|1083510000|1307470000||||25690000|720460000|81790000|155150000|350070000|656380000|260510000|196460000||
2022-04-03 17:00:07|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2020-12|2021-09|637190000|809170000|1057960000|1294670000|1451740000|1619110000|1725480000|1805610000||||452020000|357100000|502140000|406460000|539910000|374160000|799890000|532740000||
2022-04-03 17:00:07|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2021-12|2021-12||-592500000|95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000||||88150000|58350000|191600000|268590000|345590000|320540000|477400000|628180000|
2022-04-03 17:00:07|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|158740000|73440000|-65680000|180990000|329460000|403980000|1042890000|1076840000||||63050000|139540000|504220000|420680000|615920000|295320000|326900000|421530000||
2022-04-03 17:00:08|7164|942825|/equities/chuanyi|SHANGHAICOMP|2020-12|2021-09|141420000|158580000|152880000|129000000|159150000|386550000|234310000|381160000||||83340000|-36870000|118290000|115240000|184510000|150240000|159300000|106800000||
2022-04-03 17:00:08|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2020-12|2021-09|355870000|58510000|780750000|332170000|363200000|394320000|459130000|266710000||||71440000|-33130000|56140000|105400000|105160000|82300000|116660000|157660000||
2022-04-03 17:00:09|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2021-12|2021-12||491660000|358250000|418710000|605430000|831140000|985310000|1050010000|979900000||||173410000|580030000|206020000|90550000|429180000|193430000|219390000|137900000|
2022-04-03 17:00:09|7167|100710|/equities/dima-industry|SHANGHAICOMP|2020-12|2021-09|291400000|559980000|468500000|562590000|669420000|1016650000|1432080000|1802850000||||863050000|30590000|172820000|124750000|1474680000|39440000|104040000|50070000||
2022-04-03 17:00:10|7168|100621|/equities/fuling|SHANGHAICOMP|2020-12|2021-09|54150000|71960000|186100000|167950000|226420000|348630000|396730000|400780000||||82910000|106030000|52610000|123140000|118990000|153870000|87250000|192880000||
2022-04-03 17:00:10|7169|100496|/equities/gangjiu|SHANGHAICOMP|2021-12|2021-12||97270000|77800000|82710000|483280000|152670000|159220000|88570000|67320000||||2890000|30460000|31160000|24050000|2400000|3980000|26380000|34550000|
2022-04-03 17:00:10|7170|942818|/equities/chq-gas|SHANGHAICOMP|2020-12|2021-09|300480000|359580000|374900000|371230000|363430000|347670000|402200000|376300000||||91300000|53150000|92450000|146830000|83870000|94630000|129390000|90580000||
2022-04-03 17:00:11|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2020-12|2021-09|-2499020000|51430000|-5987250000|-4685960000|320090000|1787910000|925720000|638480000||||205820000|4170000|117180000|248980000|268150000|1092410000|1604630000|182680000||
2022-04-03 17:00:12|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2021-12|2021-12||209880000|246880000|217540000|188060000|-63650000|117970000|324830000|102510000||||-18800000|269790000|42780000|31050000|26080000|83030000|-18540000|11940000|
2022-04-03 17:00:12|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2020-12|2021-09|274460000|246920000|224750000|295260000|280260000|224910000|250160000|227230000||||19700000|33140000|90580000|77510000|26000000|71840000|71280000|86030000||
2022-04-03 17:00:12|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2021-12|2021-12||||7944750000|8935970000|9058190000|9759890000|8401200000|9559710000||||3079570000|2103140000|2586170000|632320000|3248350000|2484900000|3018150000|808310000|
2022-04-03 17:00:12|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2021-12|2021-12|||||452230000|513440000|553520000|720890000|1238350000||||120650000|217530000|275390000|107300000|537380000|220800000|337600000|142570000|
2022-04-03 17:00:14|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2020-12|2021-09|365720000|300470000|372370000|513520000|724770000|95400000|66720000|-1728590000||||488180000|-494220000|64720000|-295960000|-1003130000|-532500000|51310000|-602210000||
2022-04-03 17:00:14|7177|100378|/equities/taiji|SHANGHAICOMP|2021-12|2021-12||-276640000|231610000|856210000|97740000|70260000|-70830000|66070000|-523170000||||-30840000|41060000|6040000|49810000|24910000|51970000|171150000|-771200000|
2022-04-03 17:00:14|7178|100352|/equities/three-gorges|SHANGHAICOMP|2020-12|2021-09|104200000|142040000|207180000|231310000|343390000|213580000|191670000|619940000||||21950000|23510000|180680000|179890000|235850000|159360000|272540000|379420000||
2022-04-03 17:00:14|7179|100945|/equities/wanli|SHANGHAICOMP|2020-12|2021-09|-13670000|2210000|-19810000|-42700000|15580000|-156400000|8910000|4020000||||8330000|-3010000|480000|4020000|2540000|1250000|-2290000|-3750000||
2022-04-03 17:00:15|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2021-12|2021-12||1450000000|1551560000|1068100000|2063850000|1421520000|1662990000|1773730000|2077550000||||261180000|516150000|706880000|267700000|568590000|485960000|939570000|83430000|
2022-04-03 17:00:16|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2021-12|2021-12||36570000|51090000|80820000|113580000|158960000|170940000|359680000|249470000||||64290000|157290000|95990000|42110000|80440000|59590000|47120000|62320000|
2022-04-03 17:00:16|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2020-12|2021-09||68910000|60700000|70510000|82180000|82770000|61060000|53050000||||13990000|18990000|15930000|6360000|11770000|19810000|18940000|30050000||
2022-04-03 17:00:16|7183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|2020-12|2021-09||73610000|122830000|66320000|60600000|76780000|21750000|-266310000||||30970000|-58980000|1600000|-68300000|-140630000|27530000|33730000|-20660000||
2022-04-03 17:00:17|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2021-12|2021-12||767680000|860170000|881000000|1011290000|2150970000|2315410000|1502030000|815250000||||487530000|905350000|197780000|398910000|295440000|175230000|96520000|248060000|
2022-04-03 17:00:17|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2020-12|2021-09||220150000|246850000|246880000|367220000|503540000|514580000|438780000||||103130000|105990000|73670000|146010000|113110000|108690000|74010000|102810000||
2022-04-03 17:00:19|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2021-12|2021-12||369600000|61970000|-1583940000|31320000|106160000|116900000|195130000|226600000||||21010000|168940000|33310000|-7130000|63290000|110590000|63240000|-10520000|
2022-04-03 17:00:19|7187|100307|/equities/citychamp|SHANGHAICOMP|2020-12|2021-09|1277780000|751070000|212450000|321520000|595160000|758970000|418840000|312350000||||171330000|-75650000|-42350000|504690000|-74340000|19140000|53330000|-52810000||
2022-04-03 17:00:19|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|40060000|44450000|66330000|57750000|49120000|24870000|-56260000|68430000||||-62210000|3960000|24450000|22370000|17650000|9870000|25550000|12040000||
2022-04-03 17:00:19|7189|100894|/equities/zhongchu|SHANGHAICOMP|2020-12|2021-09|335870000|546270000|666840000|767440000|1347270000|477760000|279560000|566820000||||15800000|36800000|85400000|149360000|295260000|51810000|96290000|499370000||
2022-04-03 17:00:20|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2020-12|2021-09||||622100000|1176910000|1065900000|1233050000|1521590000||||347160000|126930000|425610000|523990000|445060000|218800000|484060000|639520000||
2022-04-03 17:00:21|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2020-12|2021-09|80320000|32370000|76080000|515050000|740090000|503800000|579580000|529150000||||-9700000|132840000|295770000|329000000|-228470000|201110000|250160000|300050000||
2022-04-03 17:00:21|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2020-12|2021-09||35060000|54240000|47490000|50050000|41190000|40790000|45970000||||-1680000|12460000|25220000|11870000|-3570000|21210000|32220000|18010000||
2022-04-03 17:00:21|7193|101145|/equities/china-cosco|SHANGHAICOMP|2020-12|2021-09|235470000|362530000|469300000|-9906000000|2661940000|1230030000|6764100000|9927100000||||4647830000|291520000|845640000|2723000000|6066940000|15452330000|21645510000|30492500000||
2022-04-03 17:00:22|7194|101124|/equities/china-shipping|SHANGHAICOMP|2021-12|2021-12||1061280000|-199320000|368590000|1461890000|1386170000|1743130000|2130520000|6090680000||||341960000|511360000|818720000|458480000|827500000|1593640000|1567180000|2102370000|
2022-04-03 17:00:22|7195|100295|/equities/china-ship|SHANGHAICOMP|2020-12|2021-09|-2298400000|310970000|1153610000|1922510000|1766340000|105130000|431610000|2372520000||||-151200000|628870000|2278540000|416810000|-951700000|342650000|200970000|-99840000||
2022-04-03 17:00:24|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2021-12|2021-12||197830000|145580000|50260000|237560000|86070000|100930000|125460000|300330000||||4580000|67510000|63300000|-9930000|21890000|124350000|267470000|-113380000|
2022-04-03 17:00:24|7197|102097|/equities/cred-holding|SHANGHAICOMP|2020-12|2021-09|14830000|-13430000|12130000|-42020000|8060000|-42020000|28490000|-50850000||||50220000|-12180000|-16200000|6600000|-29070000|-6200000|-6510000|-5500000||
2022-04-03 17:00:24|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2020-12|2021-09|0||38910000|45330000|46750000|62190000|92640000|111110000|137630000||||47500000|23050000|34340000|23310000|56920000|25840000|43690000|25410000||
2022-04-03 17:00:25|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2021-12|2021-12||423700000|98320000|71220000|-50510000|-1869010000|548320000|3662330000|79390000||||3222720000|-119880000|215500000|343990000|-20940000|-74100000|101140000|73290000|
2022-04-03 17:00:25|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2020-12|2021-09|-182350000|10330000|98710000|-42930000|30420000|65430000|137750000|143460000||||76930000|6120000|-2160000|10600000|128900000|3840000|71900000|8600000||
2022-04-03 17:00:26|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2020-12|2021-09|81320000|115960000|143140000|223660000|278560000|323000000|351280000|530470000||||95580000|55780000|215300000|132600000|126790000|185140000|289440000|195210000||
2022-04-03 17:00:26|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2020-12|2021-09|-27310000|-47810000|137820000|601090000|433940000|-658370000|12970000|-3462650000||||-31810000|-169410000|-308430000|-310480000|-2674320000|10770000|-121720000|-163500000||
2022-04-03 17:00:26|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2021-12|2021-12|||||218200000|187140000|190270000|194090000|170090000||||42800000|28110000|52060000|71120000|50250000|31650000|39760000|48430000|
2022-04-03 17:00:27|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2020-12|2021-09|37080000|26550000|27590000|29370000|34850000|50640000|73090000|57230000||||41350000|-49410000|27390000|37030000|42220000|-24080000|64120000|6250000||
2022-04-03 17:00:27|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2020-12|2021-09|154220000|16000000|2630000|6060000|8260000|17660000|-131100000|4170000||||-136410000|4860000|-690000|1500000|-1510000|3580000|4210000|12460000||
2022-04-03 17:00:28|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2020-12|2021-09||100070000|62290000|62170000|44450000|10700000|13510000|3230000||||-1210000|-1130000|1680000|4290000|-1600000|190000|-1360000|-4780000||
2022-04-03 17:00:29|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2020-12|2021-09|48920000|64030000|57340000|98270000|100270000|145190000|306800000|221750000||||72630000|89960000|38000000|50850000|42950000|51830000|71280000|37020000||
2022-04-03 17:00:29|7208|101125|/equities/dalian-port|SHANGHAICOMP|2021-12|2021-12||520670000|484330000|531010000|500780000|523320000|718230000|2053090000|1916080000||||473280000|544060000|575300000|460450000|545130000|360410000|507330000|503200000|
2022-04-03 17:00:29|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2020-12|2021-09|32530000|38510000|42990000|33550000|55460000|57660000|42330000|-69980000||||-31280000|-23800000|-29230000|-8340000|-6060000|-21220000|-4460000|28290000||
2022-04-03 17:00:29|7210|100833|/equities/dalian-power|SHANGHAICOMP|2020-12|2021-09|4150000|9680000|10640000|13590000|3360000|2710000|11270000|9660000||||34260000|52800000|-41310000|-42560000|40720000|43500000|-34980000|-49910000||
2022-04-03 17:00:31|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2020-12|2021-09|-174250000|17430000|-30670000|-164310000|266080000|2060000|-432800000|-367170000||||-208080000|-58610000|-78020000|-89900000|-140640000|-23440000|-520000|-27060000||
2022-04-03 17:00:31|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2020-12|2021-09|-174250000|17430000|-30670000|-164310000|266080000|2060000|-432800000|-367170000||||-208080000|-58610000|-78020000|-89900000|-140640000|-23440000|-520000|-27060000||
2022-04-03 17:00:31|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2020-12|2021-09|45680000|60900000|60290000|69660000|78340000|90120000|94150000|102090000||||29090000|4010000|43810000|22320000|31960000|13080000|25390000|3360000||
2022-04-03 17:00:31|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2020-12|2021-09|12691540000|14184740000|12647730000|7168490000|13344940000|14544160000|13669290000|10895700000||||1580820000|2532980000|2959910000|3283320000|1995280000|3623500000|3839040000|2790380000||
2022-04-03 17:00:32|7215|100813|/equities/dashang|SHANGHAICOMP|2020-12|2021-09|1179070000|1227810000|662110000|702990000|876560000|987790000|893350000|499400000||||56770000|54450000|224300000|162340000|58310000|289620000|208050000|152490000||
2022-04-03 17:00:33|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09||265500000|395430000|430190000|474960000|531630000|702660000|1062180000||||146490000|280270000|314460000|272320000|195130000|340550000|305100000|172680000||
2022-04-03 17:00:33|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2020-12|2021-09|10700000|88310000|381110000|188030000|-1157140000|58780000|25480000|34640000||||116350000|-32350000|-132390000|158200000|41180000|-102400000|-170650000|-614780000||
2022-04-03 17:00:33|7218|101148|/equities/datang-power|SHANGHAICOMP|2021-12|2021-12||1798360000|2809030000|-2623330000|1496690000|1234710000|1065810000|3040240000|-9263930000||||705970000|1071920000|892310000|370040000|808540000|827700000|-1622790000|-9277380000|
2022-04-03 17:00:34|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2020-12|2021-09|155620000|217040000|28440000|-1775620000|-2648700000|563710000|-899320000|-1363810000||||-345220000|-103720000|-39460000|-111260000|-1109380000|-63600000|-12300000|-35920000||
2022-04-03 17:00:34|7220|942602|/equities/dawning-information|SHANGHAICOMP|2020-12|2021-09|96690000|115840000|176890000|224250000|308820000|430600000|593630000|822380000||||344050000|58800000|191720000|73410000|498440000|81430000|270660000|115100000||
2022-04-03 17:00:35|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2021-12|2021-12||423290000|511960000|558850000|872600000|881550000|981220000|535370000|328450000||||-25990000|148780000|202130000|210450000|60630000|178140000|17120000|72550000|
2022-04-03 17:00:35|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2021-12|2021-12||423290000|511960000|558850000|872600000|881550000|981220000|535370000|328450000||||-25990000|148780000|202130000|210450000|60630000|178140000|17120000|72550000|
2022-04-03 17:00:35|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2020-12|2021-09||462480000|503230000|522340000|480060000|574110000|624370000|629860000||||144750000|122070000|175860000|176570000|155360000|195470000|194590000|165050000||
2022-04-03 17:00:36|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2020-12|2021-09|54550000|54990000|43020000|50760000|27100000|259020000|7150000|-8620000||||-1420000|-530000|3060000|-1750000|-9390000|2820000|20350000|41880000||
2022-04-03 17:00:36|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2020-12|2021-09|22730000|19820000|21260000|105480000|225340000|19830000|196500000|150150000||||232360000|113590000|-3000000|108350000|-68800000|110950000|13400000|14560000||
2022-04-03 17:00:37|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2020-12|2021-09||471550000|337200000|379940000|546620000|700870000|323630000|564380000||||212100000|-92430000|247100000|141820000|267890000|10780000|4880000|12230000||
2022-04-03 17:00:38|7227|100926|/equities/lansheng|SHANGHAICOMP|2020-12|2021-09|51220000|527960000|510930000|840450000|288190000|228940000|313020000|138350000||||150110000|-71050000|51020000|77700000|81160000|-46440000|115120000|9200000||
2022-04-03 17:00:38|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2020-12|2021-09|2349430000|1278260000|439070000|-1784310000|1057300000|1128830000|1277670000|1862000000||||242240000|395860000|558510000|388030000|519600000|632950000|715300000|517930000||
2022-04-03 17:00:38|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2021-12|2021-12||140580000|344380000|218850000|200700000|553850000|442410000|553510000|371750000||||-27650000|321440000|196490000|63220000|273130000|231240000|9620000|-142240000|
2022-04-03 17:00:38|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2020-12|2021-09|171100000|202940000|153150000|116670000|139890000|146910000|147810000|98550000||||42360000|-61620000|98410000|110960000|4620000|42430000|41530000|32570000||
2022-04-03 17:00:40|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2020-12|2021-09|668490000|1040600000|2044690000|1352930000|1309250000|1008050000|1220700000|1539670000||||113270000|309300000|476780000|486540000|267060000|250500000|480110000|449660000||
2022-04-03 17:00:41|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2020-12|2021-09|403070000|534210000|716570000|766610000|742110000|380660000|-5750800000|100900000||||-5797130000|81340000|243850000|1389260000|-1613550000|26660000|975870000|64430000||
2022-04-03 17:00:41|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2020-12|2021-09|140800000|262510000|304960000|308800000|101930000|134990000|153410000|79540000||||44830000|-28440000|44260000|40240000|23490000|22280000|7610000|-14710000||
2022-04-03 17:00:41|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2020-12|2021-09|163900000|141200000|101560000|84250000|77420000|42470000|64650000|74440000||||14250000|4450000|21920000|30660000|17400000|5560000|22450000|35960000||
2022-04-03 17:00:41|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2020-12|2021-09|||150990000|231000000|206480000|365650000|416090000|503390000||||93020000|94410000|154320000|179030000|75620000|182860000|195410000|235290000||
2022-04-03 17:00:43|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2020-12|2021-09|193720000|179450000|169800000|91630000|118210000|127400000|131680000|103540000||||77880000|3850000|32230000|10940000|56530000|4310000|45900000|10860000||
2022-04-03 17:00:43|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2020-12|2021-09|193720000|179450000|169800000|91630000|118210000|127400000|131680000|103540000||||77880000|3850000|32230000|10940000|56530000|4310000|45900000|10860000||
2022-04-03 17:00:43|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2020-12|2021-09|266350000|326280000|329080000|245940000|234950000|223270000|244290000|161060000||||53010000|-44670000|64190000|63840000|77700000|39720000|44670000|85040000||
2022-04-03 17:00:43|7239|100340|/equities/hejia-company|SHANGHAICOMP|2020-12|2021-09|51690000|35430000|334570000|603060000|815640000|813960000|885940000|-11524110000||||109000000|94240000|126810000|35080000|-11780250000|-67870000|-151170000|-95990000||
2022-04-03 17:00:44|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|||178770000|51010000|375660000|485090000|120700000|641210000||||19530000|40290000|91870000|117900000|391150000|333050000|517080000|480330000||
2022-04-03 17:00:45|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2020-12|2021-09|68880000|119860000|233460000|359210000|48670000|68600000|-303000000|-652430000||||-263130000|-57630000|65130000|-2250000|-657690000|-80410000|-63120000|-55670000||
2022-04-03 17:00:45|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2020-12|2021-09||32340000|51330000|62020000|75240000|105170000|67340000|36400000||||-4100000|-24420000|4060000|26990000|29760000|-19690000|35270000|29470000||
2022-04-03 17:00:45|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2020-12|2021-09|48410000|51890000|71360000|170140000|269560000|377800000|214690000|16950000||||62470000|-120780000|-20900000|-18610000|177240000|11760000|71160000|-24230000||
2022-04-03 17:00:46|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2021-12|2021-12||1033410000|805650000|518690000|631040000|1321230000|2905580000|2106960000|4101650000||||303570000|662080000|524360000|855040000|602510000|1475160000|1132930000|891050000|
2022-04-03 17:00:46|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2020-12|2021-09|67310000|62720000|62220000|26680000|78450000|50010000|161670000|224060000||||31180000|31070000|52490000|51840000|145480000|83290000|114650000|103710000||
2022-04-03 17:00:47|7246|100510|/equities/eerduosi|SHANGHAICOMP|2020-12|2021-09|741870000|420930000|257590000|265630000|520970000|952740000|1335360000|1528130000||||361660000|114600000|310520000|954130000|574000000|690440000|879670000|2141530000||
2022-04-03 17:00:47|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2020-12|2021-09|741870000|420930000|257590000|265630000|520970000|952740000|1335360000|1528130000||||361660000|114600000|310520000|954130000|574000000|690440000|879670000|2141530000||
2022-04-03 17:00:48|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2021-12|2021-12||||450000|29370000|93880000|158510000|104050000|198430000||||9390000|25350000|46080000|23230000|34000000|67520000|46650000|50260000|
2022-04-03 17:00:48|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2020-12|2021-09|61070000|59510000|53860000|56940000|63820000|65930000|102640000|154770000||||25110000|6240000|60560000|50860000|37120000|13710000|74040000|66520000||
2022-04-03 17:00:48|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2020-12|2021-09|338910000|358650000|274640000|295750000|545360000|881460000|451290000|412450000||||148450000|88310000|15600000|193920000|114620000|34890000|60380000|77510000||
2022-04-03 17:00:49|7251|101115|/equities/everbright|SHANGHAICOMP|2021-12|2021-12||2068310000|7646520000|3013020000|3016470000|103320000|567940000|2334080000|3484330000||||1103790000|2151890000|1158110000|-975920000|696690000|1565590000|994910000|227140000|
2022-04-03 17:00:50|7252|100674|/equities/fangda|SHANGHAICOMP|2020-12|2021-09|236050000|279170000|31010000|67450000|3620420000|5592810000|2016200000|547460000||||82860000|77860000|198450000|201950000|147050000|133860000|368250000|371300000||
2022-04-03 17:00:50|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2021-12|2021-12||565860000|105200000|665840000|2539530000|2927030000|1711190000|2140290000|2731970000||||271380000|549910000|675790000|643210000|552810000|924240000|664430000|590500000|
2022-04-03 17:00:50|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2020-12|2021-09|302890000|182710000|422280000|286720000|51080000|148240000|44900000|-1691370000||||-276770000|-67330000|199000000|42640000|-1865680000|119680000|182180000|120650000||
2022-04-03 17:00:50|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2020-12|2021-09|215070000|197730000|202730000|208160000|137660000|31230000|-279080000|218540000||||-424240000|17200000|90960000|2570000|107810000|28200000|25170000|24480000||
2022-04-03 17:00:52|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2020-12|2021-09|519120000|539710000|657380000|760430000|824960000|843860000|978780000|102290000||||359330000|-190240000|245990000|221650000|-175110000|30100000|120100000|133690000||
2022-04-03 17:00:52|7257|101035|/equities/first-tractor|SHANGHAICOMP|2020-12|2021-09|227080000|167700000|135320000|223370000|56510000|-1300110000|61480000|280150000||||-8700000|198490000|124870000|154340000|-197550000|388260000|123120000|157800000||
2022-04-03 17:00:52|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2021-12|2021-12|||430480000|603280000|426530000|407310000|717240000|1628780000|2119920000||||215170000|245640000|350930000|817050000|837820000|423210000|455820000|403070000|
2022-04-03 17:00:53|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2020-12|2021-09|57060000|55630000|67810000|71950000|170680000|99930000|97390000|21540000||||20460000|-20410000|22500000|3920000|15530000|-16820000|-36460000|-29520000||
2022-04-03 17:00:53|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||82590000|81100000|72550000|71190000|74010000|86390000|103840000||||29160000|5980000|35290000|28730000|33840000|10750000|27440000|15570000||
2022-04-03 17:00:54|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2020-12|2021-09|90770000|131850000|166380000|184740000|156560000|160390000|209540000|120760000||||49500000|18060000|26870000|42170000|33660000|32970000|66070000|48760000||
2022-04-03 17:00:54|7262|101127|/equities/founder-securi|SHANGHAICOMP|2021-12|2021-12||1796100000|4064210000|2569340000|1452960000|661370000|1007600000|1096490000|1822280000||||378860000|262750000|840810000|-385930000|888530000|412020000|627730000|-106000000|
2022-04-03 17:00:54|7263|100741|/equities/founder-tech|SHANGHAICOMP|2020-12|2021-09|270000|261700000|109990000|65530000|-822140000|55080000|-1326850000|-918520000||||-951940000|-83430000|-23540000|-60190000|-751360000|-139920000|-83650000|-225440000||
2022-04-03 17:00:55|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2021-12|2021-12||45980000|41060000|46270000|54760000|57830000|73180000|44200000|57090000||||-10150000|14420000|24220000|15710000|7350000|28160000|6480000|15110000|
2022-04-03 17:00:55|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|104060000|130290000|128340000|177410000|202430000|270260000|373340000|603800000||||135160000|87800000|172130000|119190000|224680000|173690000|174180000|145930000||
2022-04-03 17:00:56|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2020-12|2021-09||42750000|33780000|91380000|108120000|30130000|29160000|572990000||||-11300000|151060000|186850000|164360000|70710000|162020000|-324630000|-340260000||
2022-04-03 17:00:57|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2020-12|2021-09||48480000|83880000|70480000|101910000|119780000|127190000|108510000||||69750000|1410000|33560000|26660000|46880000|1860000|41880000|32110000||
2022-04-03 17:00:57|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2020-12|2021-09|19050000|49580000|-390430000|13810000|-151800000|337500000|466910000|277860000||||209160000|75130000|125870000|17280000|59570000|40780000|173460000|23700000||
2022-04-03 17:00:57|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2020-12|2021-09|56220000|146240000|49370000|101050000|247410000|261990000|359990000|204630000||||119240000|18770000|28370000|166590000|48410000|30150000|40120000|5050000||
2022-04-03 17:00:57|7270|100301|/equities/fujian-express|SHANGHAICOMP|2021-12|2021-12||600760000|550790000|671150000|656190000|733510000|827580000|452210000|829220000||||-34740000|45150000|237900000|203910000|230870000|254530000|227970000|115850000|
2022-04-03 17:00:58|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2020-12|2021-09||||71990000|91260000|91390000|92170000|51020000||||39270000|14440000|10950000|9650000|15980000|11320000|10930000|9740000||
2022-04-03 17:00:59|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2020-12|2021-09|739220000|795400000|1063340000|1014600000|843530000|1050400000|1243840000|1495280000||||261630000|110700000|270430000|430280000|683860000|550360000|398870000|92730000||
2022-04-03 17:00:59|7273|942796|/equities/furi-elec|SHANGHAICOMP|2020-12|2021-09|76300000|78570000|117270000|63760000|-112550000|41660000|44080000|9950000||||10660000|-56450000|-9310000|6260000|69440000|-37450000|-53980000|-5750000||
2022-04-03 17:00:59|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2020-12|2021-09|14000000|10020000|13000000|56420000|24830000|30600000|25950000|29630000||||-5570000|1560000|7480000|7680000|12910000|4880000|26770000|41930000||
2022-04-03 17:00:59|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2020-12|2021-09|79840000|93070000|85370000|96500000|99400000|116640000|130140000|130040000||||36410000|34000000|33190000|31240000|31610000|32920000|35550000|33150000||
2022-04-03 17:01:01|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2021-12|2021-12||82870000|100490000|108750000|118020000|180210000|146800000|157030000|143730000||||35340000|31900000|49570000|40230000|44010000|42880000|41660000|15180000|
2022-04-03 17:01:01|7277|100583|/equities/fj-longking|SHANGHAICOMP|2020-12|2021-09|456720000|463410000|560150000|663910000|724330000|801220000|851030000|702790000||||293410000|67830000|134960000|369990000|130010000|141100000|262900000|289110000||
2022-04-03 17:01:01|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2020-12|2021-09|96010000|129650000|150780000|211320000|260050000|236330000|270370000|442630000||||71120000|78310000|116950000|135550000|111810000|119370000|91750000|96480000||
2022-04-03 17:01:02|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2020-12|2021-09|50780000|48560000|52360000|61740000|71020000|87750000|146370000|149620000||||38480000|-29960000|55970000|82750000|40860000|24000000|84520000|60000000||
2022-04-03 17:01:02|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2020-12|2021-09|-440000|360000|38610000|2620000|18980000|20930000|19390000|21320000||||5530000|3150000|6380000|-100000|11890000|2260000|1870000|-170000||
2022-04-03 17:01:03|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2020-12|2021-09|17240000|27350000|-146520000|44990000|105390000|154790000|127530000|76530000||||13990000|-17480000|3260000|7580000|83180000|60610000|51340000|41980000||
2022-04-03 17:01:03|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2021-12|2021-12||45650000|48440000|93420000|141320000|113530000|30120000|25170000|85680000||||780000|13470000|2400000|8520000|28050000|31890000|24710000|1030000|
2022-04-03 17:01:04|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2020-12|2021-09|47320000|59540000|66050000|80290000|90860000|76840000|56850000|68940000||||-15520000|16430000|40220000|24350000|-12060000|18430000|42450000|23050000||
2022-04-03 17:01:04|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2021-12|2021-12||137140000|153520000|193480000|236770000|333180000|381440000|609490000|955850000||||68540000|206020000|150690000|184240000|258170000|292470000|231020000|174200000|
2022-04-03 17:01:04|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2020-12|2021-09|19080000|32450000|23020000|1680000|24180000|18500000|19820000|28670000||||-7800000|-7080000|16000000|28970000|-9230000|-3970000|15580000|28970000||
2022-04-03 17:01:05|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||2219750000|2605380000|3144230000|3148750000|4120490000|2898430000|2600780000|3146170000||||459290000|504680000|758940000|877870000|855250000|913990000|826520000|550400000|
2022-04-03 17:01:06|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2021-12|2021-12||||89830000|106100000|192160000|204710000|319970000|601780000||||31890000|61140000|95580000|131360000|111660000|153190000|142850000|194080000|
2022-04-03 17:01:06|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|157540000|193530000|174980000|585460000|609710000|722970000|809190000|1046410000||||139250000|322200000|227860000|244640000|251720000|365240000|535590000|304680000||
2022-04-03 17:01:06|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2020-12|2021-09|||||1079960000|933970000|1167280000|1230710000||||1167280000|123110000|184540000|378560000|544510000|190080000|182690000|498640000||
2022-04-03 17:01:07|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2021-12|2021-12||81550000|114440000|124950000|203510000|253820000|247770000|300030000|339860000||||-30870000|56290000|267580000|7030000|1350000|60430000|270480000|7600000|
2022-04-03 17:01:08|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2020-12|2021-09||134600000|104350000|91830000|120920000|131700000|114920000|100830000||||17830000|12630000|7200000|55450000|45560000|42420000|8260000|35170000||
2022-04-03 17:01:08|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2020-12|2021-09|-82760000|17100000|19230000|20330000|24090000|27250000|27430000|1860000||||12720000|-7240000|-2130000|2530000|8710000|-5830000|-9870000|-11850000||
2022-04-03 17:01:08|7293|100839|/equities/qilianshan|SHANGHAICOMP|2021-12|2021-12||561900000|179220000|166580000|574690000|654770000|1234150000|1437070000|947520000||||12550000|719800000|715250000|-10530000|46830000|554270000|352440000|-6030000|
2022-04-03 17:01:09|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2020-12|2021-09|406700000|206130000|123090000|75460000|97890000|84730000|77750000|-852470000||||28170000|6130000|6940000|190000|-868370000|31000000|9370000|8870000||
2022-04-03 17:01:09|7295|100889|/equities/gd-power|SHANGHAICOMP|2020-12|2021-09|6279160000|6074630000|4492330000|4727280000|2223240000|1612040000|1744220000|2633090000||||1744220000|-730620000|1413270000|3206350000|406520000|1687670000|693050000|-515550000||
2022-04-03 17:01:10|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2020-12|2021-09|83920000|137250000|-13560000|71190000|147590000|177800000|138500000|502380000||||12090000|9650000|44550000|52700000|395480000|49770000|103090000|52370000||
2022-04-03 17:01:11|7297|100580|/equities/gemdale|SHANGHAICOMP|2020-12|2021-09|3608830000|3997450000|3200350000|6300460000|6842680000|8098420000|10075240000|10397790000||||4650420000|1292490000|1689320000|2010360000|5405610000|564930000|1260210000|1483790000||
2022-04-03 17:01:11|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2020-12|2021-09|45460000|84900000|64810000|43110000|-226480000|69630000|56000000|174780000||||14570000|-37600000|-124150000|-22300000|358830000|800000|55990000|-237550000||
2022-04-03 17:01:11|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2020-12|2021-09||75140000|105070000|138360000|193990000|249610000|339670000|304730000||||140800000|43250000|52690000|101180000|107610000|62660000|108200000|82260000||
2022-04-03 17:01:11|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2020-12|2021-09|67350000|98120000|157780000|176430000|397420000|405010000|606920000|880700000||||157230000|167920000|195300000|309720000|207760000|301300000|484410000|862480000||
2022-04-03 17:01:13|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2020-12|2021-09|282630000|209130000|202300000|151160000|61110000|88840000|86870000|59640000||||11560000|11470000|11880000|25070000|11220000|13500000|5280000|12200000||
2022-04-03 17:01:13|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2020-12|2021-09|94540000|145870000|186790000|228380000|169360000|37800000|410200000|466470000||||15980000|6990000|165900000|78480000|211770000|75040000|103670000|82290000||
2022-04-03 17:01:13|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2020-12|2021-09|133450000|88560000|52080000|17020000|8190000|101890000|-204500000|69410000||||-132890000|-26210000|-28150000|-50650000|174420000|-48650000|-49070000|-46520000||
2022-04-03 17:01:14|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2020-12|2021-09||||1407450000|1285430000|1676860000|2303720000|2313430000||||551090000|170400000|633340000|795210000|714480000|606930000|814490000|784890000||
2022-04-03 17:01:14|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2020-12|2021-09||||78180000|164640000|169780000|104240000|117080000||||23200000|28270000|35890000|21620000|31290000|29980000|38890000|31910000||
2022-04-03 17:01:15|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2021-12|2021-12||308710000|402900000|508570000|652240000|873410000|912600000|1057480000|1163380000||||135790000|460980000|307620000|288880000|242160000|384850000|301600000|234770000|
2022-04-03 17:01:16|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||8041540000|8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000||||-650140000|1796290000|1441070000|2775280000|1639470000|1889150000|1416320000|1781160000|
2022-04-03 17:01:16|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2020-12|2021-09|40580000|46250000|62550000|60620000|63330000|64170000|78980000|73160000||||15370000|16900000|23650000|14650000|17950000|17320000|7750000|10160000||
2022-04-03 17:01:16|7309|100342|/equities/greattown|SHANGHAICOMP|2020-12|2021-09|255450000|345430000|457240000|840250000|1411980000|550660000|743560000|448170000||||281690000|119000000|183280000|23920000|121980000|208330000|30280000|-29120000||
2022-04-03 17:01:16|7310|101197|/equities/greattown-b|SHANGHAICOMP|2020-12|2021-09|255450000|345430000|457240000|840250000|1411980000|550660000|743560000|448170000||||281690000|119000000|183280000|23920000|121980000|208330000|30280000|-29120000||
2022-04-03 17:01:17|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2020-12|2021-09|352770000|313160000|1370770000|600650000|624320000|512630000|526280000|558730000||||24440000|55520000|366710000|175050000|-38550000|227820000|241480000|171350000||
2022-04-03 17:01:18|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2020-12|2021-09|69630000|5569790000|6886430000|7207300000|9037770000|11374780000|14743010000|14997770000||||2930350000|3663590000|4356030000|4021740000|2956420000|3933310000|4300080000|2931230000||
2022-04-03 17:01:18|7313|100437|/equities/grinm-material|SHANGHAICOMP|2020-12|2021-09|34980000|60240000|30340000|47890000|43560000|78970000|105940000|170290000||||30800000|6810000|59670000|82970000|20850000|61510000|80460000|70030000||
2022-04-03 17:01:18|7314|101007|/equities/guangan|SHANGHAICOMP|2020-12|2021-09|79310000|-121570000|155350000|213500000|277980000|256370000|245410000|188880000||||36910000|17200000|68200000|81640000|21830000|22360000|82360000|76920000||
2022-04-03 17:01:18|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2020-12|2021-09||43350000|62150000|60440000|65620000|68990000|34630000|120070000||||14630000|-9950000|47510000|46000000|36510000|58940000|56520000|62570000||
2022-04-03 17:01:20|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2021-12|2021-12||30940000|37820000|50180000|12160000|13510000|9080000|60160000|33340000||||26740000|16830000|14510000|2090000|15140000|18850000|9140000|-9790000|
2022-04-03 17:01:20|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2020-12|2021-09|321650000|360960000|467340000|588430000|553060000|654010000|518490000|224490000||||77040000|87010000|36100000|73870000|27510000|30930000|43640000|43090000||
2022-04-03 17:01:20|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2021-12|2021-12||42250000|32430000|40950000|51890000|55620000|69090000|-163730000|30820000||||490000|990000|13570000|-178770000|3520000|6980000|2710000|17610000|
2022-04-03 17:01:20|7319|100614|/equities/guanhao|SHANGHAICOMP|2021-12|2021-12||125940000|36760000|108530000|52790000|109220000|170330000|317980000|138710000||||23600000|38970000|187810000|130160000|27920000|46750000|118160000|-54110000|
2022-04-03 17:01:21|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2021-12|2021-12||156280000|99450000|109480000|846870000|1090590000|1112480000|415700000|874060000||||303210000|-51160000|-78700000|242350000|21760000|61890000|227180000|563230000|
2022-04-03 17:01:22|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2020-12|2021-09||111790000|133360000|151980000|205830000|260580000|279470000|265750000||||104110000|19630000|60550000|71330000|114250000|44190000|83520000|90700000||
2022-04-03 17:01:22|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2021-12|2021-12||||62530000|85190000|176430000|329730000|186410000|549960000||||23720000|33890000|58900000|69910000|110640000|133600000|149980000|155730000|
2022-04-03 17:01:22|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2020-12|2021-09||47930000|54180000|63490000|64620000|73530000|175960000|238530000||||48510000|50140000|107630000|66920000|63980000|55780000|58150000|67890000||
2022-04-03 17:01:23|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2020-12|2021-09||||232190000|311920000|415280000|514890000|464400000||||155790000|118840000|149280000|69840000|126430000|100130000|89020000|-47150000||
2022-04-03 17:01:23|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2020-12|2021-09|25820000|-54530000|19770000|68210000|116360000|21890000|56670000|34270000||||3300000|2530000|13630000|14610000|3510000|-3520000|-910000|8300000||
2022-04-03 17:01:24|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2020-12|2021-09|201370000|843920000|157170000|177200000|332110000|388140000|371000000|333750000||||46250000|110520000|218040000|110440000|5270000|81530000|81920000|30640000||
2022-04-03 17:01:24|7327|100732|/equities/rongtai|SHANGHAICOMP|2020-12|2021-09|54640000|30940000|20780000|100870000|134210000|153680000|-624390000|-1215250000||||-851920000|10440000|8490000|1280000|-1235460000|-12560000|17500000|-37350000||
2022-04-03 17:01:25|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|47640000|49810000|54690000|59820000|41780000|42780000|43570000|-4870000||||-8090000|3850000|-4340000|-3920000|-460000|3460000|27410000|14090000||
2022-04-03 17:01:25|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2020-12|2021-09|42920000|48680000|36890000|39110000|45750000|37630000|28410000|1620000||||-1240000|-4490000|5770000|5850000|-5500000|-7340000|-2660000|-12090000||
2022-04-03 17:01:25|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2020-12|2021-09||5980000|35210000|53330000|68820000|94910000|90040000|76610000||||25850000|11040000|19890000|50820000|25790000|14980000|4410000|-5170000||
2022-04-03 17:01:26|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2020-12|2021-09|17160000|28540000|42640000|30290000|21380000|24840000|-93340000|39600000||||-45600000|-4600000|12910000|24310000|-6940000|-5040000|13070000|-6070000||
2022-04-03 17:01:27|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2020-12|2021-09||21410000|52830000|71880000|55310000|49000000|6500000|38290000||||1390000|-3060000|2720000|18620000|20010000|12210000|17500000|8260000||
2022-04-03 17:01:27|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2020-12|2021-09|67770000|78840000|150540000|154700000|155300000|125240000|71030000|83800000||||23750000|10250000|24160000|39730000|9660000|50150000|23130000|-4460000||
2022-04-03 17:01:28|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2020-12|2021-09|751080000|1638040000|248390000|205600000|653540000|1743810000|1596830000|1336310000||||1596830000|259370000|385870000|63520000|627550000|802890000|604200000|1353330000||
2022-04-03 17:01:28|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2021-12|2021-12||-23600000|-194720000|243830000|348570000|546180000|818610000|823870000|572900000||||138890000|137150000|59280000|488550000|154740000|182530000|72180000|163450000|
2022-04-03 17:01:29|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2021-12|2021-12||662020000|1070820000|1158250000|1015360000|784060000|748440000|-557880000|-973120000||||-462070000|-151910000|-502800000|558910000|-93370000|97650000|-259560000|-717840000|
2022-04-03 17:01:29|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2020-12|2021-09|90690000|83440000|53950000|88700000|120220000|138640000|170040000|172450000||||37480000|-11630000|40150000|78790000|65140000|17790000|52680000|30760000||
2022-04-03 17:01:30|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2020-12|2021-09|54750000|-8110000|375910000|209400000|63440000|68500000|151790000|256350000||||-20810000|-133450000|125850000|206230000|256350000|-246850000|121540000|182580000||
2022-04-03 17:01:30|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2020-12|2021-09|225340000|1450030000|2569190000|2594610000|2468130000|2384730000|2113930000|2196580000||||146640000|280870000|713520000|674210000|527970000|391150000|845310000|326430000||
2022-04-03 17:01:30|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2021-12|2021-12||169800000|208380000|321010000|401380000|528190000|685430000|711710000|563820000||||185010000|209870000|213610000|103230000|207750000|121670000|168990000|65410000|
2022-04-03 17:01:32|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2020-12|2021-09|201260000|235040000|236900000|289970000|349050000|281110000|262560000|247790000||||59570000|48050000|67740000|108020000|23980000|48030000|32970000|38700000||
2022-04-03 17:01:32|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2020-12|2021-09|339240000|359480000|380390000|301080000|201740000|124250000|109950000|-142850000||||104630000|5550000|-61980000|-76440000|-9980000|-87200000|-65540000|-95740000||
2022-04-03 17:01:32|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2020-12|2021-09|191810000|73430000|-95650000|222160000|367710000|424130000|877700000|564250000||||22280000|-35260000|70810000|444070000|84630000|188850000|213620000|183580000||
2022-04-03 17:01:32|7344|100472|/equities/zhongheng|SHANGHAICOMP|2020-12|2021-09|742520000|1594540000|520160000|489360000|604910000|613350000|744950000|562820000||||167880000|155560000|162800000|109770000|134700000|180440000|164940000|175510000||
2022-04-03 17:01:33|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2020-12|2021-09|-19560000|36650000|2030000|122810000|236800000|374110000|130070000|32000000||||-43740000|27570000|15870000|21400000|-32840000|5170000|-53250000|-62650000||
2022-04-03 17:01:34|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2021-12|2021-12||3194790000|4232350000|6288220000|10786220000|10902650000|6617540000|5965830000|7334920000||||118490000|2199620000|2683800000|963910000|2365890000|1970620000|947110000|2051280000|
2022-04-03 17:01:34|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2020-12|2021-09|894960000|1087640000|1252910000|1393850000|1595780000|1129170000|1073900000|-250250000||||426980000|-63010000|-105370000|-131010000|49130000|-154720000|-255320000|-80100000||
2022-04-03 17:01:34|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2020-12|2021-09|133290000|134340000|172160000|161510000|201920000|169650000|159240000|94170000||||106590000|-81120000|-12550000|24580000|163260000|49940000|-2940000|-26340000||
2022-04-03 17:01:35|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2021-12|2021-12||1192470000|1300350000|1508030000|2061650000|3440980000|3188880000|2915240000|3719880000||||1183860000|1764270000|894800000|256180000|1627420000|874960000|809360000|408140000|
2022-04-03 17:01:35|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2020-12|2021-09|1035090000|1224120000|1302610000|668960000|678550000|701010000|805540000|903470000||||108490000|115830000|420880000|310710000|56050000|199610000|464080000|79430000||
2022-04-03 17:01:36|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2021-12|2021-12||||79900000|96290000|117160000|128660000|119230000|37830000||||34800000|31000000|29720000|23710000|19470000|17810000|10250000|-9690000|
2022-04-03 17:01:36|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2020-12|2021-09|863900000|674680000|2144720000|1068220000|398450000|134060000|426590000|712510000||||65380000|40130000|271690000|216390000|184300000|30710000|289390000|215970000||
2022-04-03 17:01:37|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2020-12|2021-09|100560000|141330000|162440000|252270000|348000000|382240000|364520000|276140000||||103410000|-17220000|93930000|103090000|96340000|39400000|98720000|95700000||
2022-04-03 17:01:37|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2021-12|2021-12||69900000|72160000|103930000|118810000|137530000|127870000|161620000|182400000||||34750000|46470000|50930000|29460000|38850000|61770000|59400000|22370000|
2022-04-03 17:01:37|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2020-12|2021-09||31260000|131430000|170040000|188510000|233320000|402330000|1509700000||||83290000|47910000|507980000|499030000|454780000|538090000|521140000|612990000||
2022-04-03 17:01:38|7356|100799|/equities/pearl-river|SHANGHAICOMP|2020-12|2021-09|449570000|269210000|286790000|333170000|359780000|245450000|219270000|-590820000||||172960000|-79760000|54140000|12490000|-577690000|366650000|-24070000|-91840000||
2022-04-03 17:01:39|7357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2020-12|2021-09||806800000|672490000|670880000|697040000|718710000|856970000|872860000||||113100000|236820000|282810000|234010000|119210000|254650000|282530000|292430000||
2022-04-03 17:01:39|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2021-12|2021-12||225040000|234630000|266720000|340370000|383910000|384130000|463600000|557630000||||12210000|-820000|348110000|104100000|47580000|-10110000|406180000|113980000|
2022-04-03 17:01:39|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2020-12|2021-09||||103710000|140790000|171320000|143750000|46710000||||39800000|-7050000|21530000|9490000|22730000|1430000|7860000|1510000||
2022-04-03 17:01:39|7360|100588|/equities/donghua|SHANGHAICOMP|2020-12|2021-09|25320000|61540000|54790000|145140000|1167860000|289970000|300260000|-913060000||||-206190000|211780000|28390000|-38850000|-1114380000|20410000|-61030000|-173710000||
2022-04-03 17:01:41|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2021-12|2021-12||109300000|50280000|101130000|136090000|112120000|133310000|200580000|208330000||||29510000|59010000|43590000|68470000|62180000|56980000|39680000|49490000|
2022-04-03 17:01:41|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2020-12|2021-09|219130000|350830000|415410000|442950000|441830000|311710000|214530000|-55420000||||43720000|-97710000|64020000|-8910000|-118750000|-188620000|-173120000|-214110000||
2022-04-03 17:01:41|7363|100455|/equities/chitianhua|SHANGHAICOMP|2020-12|2021-09|7500000|-574700000|127950000|-383820000|36710000|197330000|-1709720000|55610000||||-36090000|-26860000|41660000|26950000|13850000|30870000|51310000|36510000||
2022-04-03 17:01:42|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2020-12|2021-09||34600000|45760000|99580000|137410000|171710000|190650000|206360000||||23040000|25000000|84170000|61680000|35510000|17440000|110250000|34370000||
2022-04-03 17:01:42|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2021-12|2021-12||133150000|165560000|173240000|194260000|117540000|135100000|150220000|152900000||||770000|53290000|47360000|48810000|33210000|52980000|42770000|23930000|
2022-04-03 17:01:43|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2020-12|2021-09|472500000|307210000|23200000|196020000|877250000|944940000|1211810000|862230000||||1211810000|133580000|240390000|218330000|262710000|207350000|254650000|338780000||
2022-04-03 17:01:44|7367|100567|/equities/redstar|SHANGHAICOMP|2020-12|2021-09|3260000|25160000|-190390000|45860000|95470000|115930000|74780000|55100000||||16640000|-10620000|4050000|-7220000|68890000|12770000|55100000|68680000||
2022-04-03 17:01:44|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2020-12|2021-09||28990000|52610000|74880000|87630000|110480000|133080000|93950000||||133080000|25870000|20600000|2170000|45300000|23440000|45950000|42540000||
2022-04-03 17:01:44|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2021-12|2021-12||150810000|106630000|160590000|329450000|352890000|430360000|513590000|343010000||||65190000|84120000|137300000|226980000|77990000|74870000|137060000|53090000|
2022-04-03 17:01:44|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2021-12|2021-12||20300000|18360000|21040000|22180000|25610000|29200000|30190000|31030000||||-5610000|18240000|7790000|9770000|4300000|9830000|6880000|10020000|
2022-04-03 17:01:46|7371|100735|/equities/yibai|SHANGHAICOMP|2020-12|2021-09|429150000|478440000|189380000|384860000|387530000|-725500000|141900000|228760000||||-14710000|59840000|61170000|70030000|37710000|70990000|100080000|126050000||
2022-04-03 17:01:46|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2021-12|2021-12||-340960000|30450000|31510000|37430000|52210000|56270000|67480000|258270000||||-103200000|-26010000|37510000|159180000|-69830000|-9540000|169620000|168020000|
2022-04-03 17:01:46|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2020-12|2021-09|91880000|132530000|130460000|146250000|286040000|367400000|315780000|406660000||||39100000|83660000|168480000|80850000|73670000|130920000|97580000|82610000||
2022-04-03 17:01:46|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2020-12|2021-09|2158660000|2591170000|3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000||||-68660000|-6294570000|-5528650000|-3803940000|-48376140000|-2599530000|1718640000|-2561340000||
2022-04-03 17:01:47|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2020-12|2021-09|2158660000|2591170000|3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000||||-68660000|-6294570000|-5528650000|-3803940000|-48376140000|-2599530000|1718640000|-2561340000||
2022-04-03 17:01:48|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2020-12|2021-09|58530000|65800000|68890000|62840000|50740000|58880000|49140000|-100900000||||17140000|-71080000|-25920000|-11550000|4330000|-30500000|-2900000|-21550000||
2022-04-03 17:01:48|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2020-12|2021-09|33390000|35560000|489030000|997060000|2064810000|1734870000|-1515160000|-7736830000||||-1767370000|-178440000|1162150000|-177190000|-8550440000|4110000|38580000|319980000||
2022-04-03 17:01:48|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2021-12|2021-12||424050000|10190000|-285780000|45540000|-634510000|127710000|142520000|874440000||||4850000|13940000|44520000|79200000|196820000|381390000|399500000|-103280000|
2022-04-03 17:01:48|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2021-12|2021-12||7710620000|15838850000|8043330000|8618420000|5211090000|9523250000|10875400000|12826520000||||2282720000|3200470000|3018960000|2373250000|3617630000|4552560000|3656080000|1000240000|
2022-04-03 17:01:49|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2020-12|2021-09|44570000|59260000|120510000|448760000|768020000|567990000|468920000|723930000||||167220000|216390000|261330000|169310000|76900000|89320000|90380000|180150000||
2022-04-03 17:01:50|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2020-12|2021-09|20650000|10730000|-1493450000|725450000|1795740000|1936190000|917840000|1133230000||||96410000|142450000|380150000|360680000|375230000|358550000|626960000|633720000||
2022-04-03 17:01:50|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|304030000|397780000|357420000|402610000|474530000|546550000|644600000|837930000||||166510000|152300000|257940000|216360000|211330000|220710000|283950000|233860000||
2022-04-03 17:01:51|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2020-12|2021-09|22990000|20250000|-119920000|7300000|10610000|14510000|19730000|83910000||||5710000|3940000|42350000|27700000|9910000|51460000|54900000|32060000||
2022-04-03 17:01:51|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2020-12|2021-09|96620000|117020000|134970000|140880000|100340000|100670000|116270000|117970000||||18880000|-3580000|39860000|41550000|3370000|20450000|45400000|24810000||
2022-04-03 17:01:51|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2021-12|2021-12||273250000|217500000|256090000|164510000|129670000|228120000|394850000|338830000||||101530000|108570000|99770000|84970000|101980000|106160000|77090000|53600000|
2022-04-03 17:01:53|7386|942835|/equities/hz-first|SHANGHAICOMP|2021-12|2021-12||432090000|647290000|847740000|585190000|751260000|957060000|1565010000|2196550000||||154850000|301350000|415100000|693710000|495040000|408580000|432660000|860270000|
2022-04-03 17:01:53|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2020-12|2021-09||48000000|48530000|53710000|59950000|44520000|38510000|16610000||||17980000|-12350000|-10420000|320000|39060000|-3850000|6080000|2480000||
2022-04-03 17:01:53|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2021-12|2021-12||240480000|226210000|195730000|180260000|149080000|235290000|266870000|350560000||||-50000|95920000|98250000|266870000|137130000|93770000|40060000|79600000|
2022-04-03 17:01:53|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2020-12|2021-09|||||61450000|96180000|100220000|115840000||||100220000|18930000|40200000|22340000|53300000|62290000|83650000|54080000||
2022-04-03 17:01:53|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2020-12|2021-09|39470000|57900000|74000000|59420000|51570000|55250000|82530000|266810000||||15020000|49060000|73050000|93090000|51620000|50700000|23470000|22740000||
2022-04-03 17:01:55|7391|100619|/equities/silan-microele|SHANGHAICOMP|2021-12|2021-12||164340000|39880000|95890000|169490000|170460000|14530000|67600000|1517730000||||2220000|28410000|13640000|23320000|173710000|257120000|296760000|790140000|
2022-04-03 17:01:55|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2020-12|2021-09|37040000|48940000|46140000|55480000|105250000|102580000|130260000|148400000||||43180000|27160000|37460000|41800000|41990000|35400000|41460000|21450000||
2022-04-03 17:01:55|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2021-12|2021-12||74190000|76200000|88680000|65850000|74180000|98560000|170630000|261140000||||15820000|70000000|50030000|34770000|50130000|82610000|84940000|43460000|
2022-04-03 17:01:55|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2021-12|2021-12||-376370000|-943000000|75550000|55850000|59490000|43270000|-490590000|-1336190000||||-109680000|13420000|-75280000|-319050000|-11820000|-557120000|-178170000|-589080000|
2022-04-03 17:01:56|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2020-12|2021-09|74630000|76600000|43210000|27110000|325850000|529020000|544750000|647830000||||212350000|97850000|218460000|134080000|203200000|157180000|253700000|229080000||
2022-04-03 17:01:57|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2021-12|2021-12||22550000|13950000|-181180000|-87520000|20840000|50580000|50410000|66150000||||5250000|19450000|7150000|18560000|5660000|58790000|-9780000|11470000|
2022-04-03 17:01:57|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2021-12|2021-12||32430000|23440000|78550000|42730000|5570000|10580000|44280000|90680000||||-13060000|44790000|47520000|-34980000|67390000|63730000|17660000|-58100000|
2022-04-03 17:01:58|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2020-12|2021-09|330440000|291430000|458140000|342560000|358190000|-142060000|245770000|188500000||||-347940000|148230000|-82900000|225830000|-27120000|-111150000|222840000|91840000||
2022-04-03 17:01:58|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2020-12|2021-09|168670000|247110000|580130000|788100000|406980000|346140000|55810000|-1077700000||||51560000|-186640000|-146670000|-39360000|-705040000|82870000|259220000|144420000||
2022-04-03 17:01:58|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2020-12|2021-09|70910000|84500000|79980000|90680000|68640000|65170000|22850000|15700000||||2630000|4100000|4540000|180000|6870000|620000|-1910000|2040000||
2022-04-03 17:02:00|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2020-12|2021-09||||66840000|40200000|72680000|60490000|24190000||||45960000|-1740000|-2770000|14530000|14170000|9470000|3100000|-9350000||
2022-04-03 17:02:00|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2020-12|2021-09|141740000|104380000|119120000|80490000|18170000|-62370000|9460000|-43530000||||8520000|-1340000|-22190000|-10500000|-9510000|8680000|-2630000|-19440000||
2022-04-03 17:02:00|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2020-12|2021-09|108140000|130820000|164260000|200400000|155850000|186070000|373680000|378590000||||113200000|80280000|74500000|190770000|33030000|55270000|-46450000|-188930000||
2022-04-03 17:02:00|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2020-12|2021-09|65560000|59140000|75040000|110840000|163520000|350420000|404300000|312600000||||132950000|65740000|51560000|115730000|79580000|56150000|68310000|124990000||
2022-04-03 17:02:01|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2020-12|2021-09|-159650000|-311970000|244450000|25920000|34440000|58360000|31250000|9930000||||6650000|4060000|3700000|2020000|140000|7990000|10320000|11590000||
2022-04-03 17:02:02|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2020-12|2021-09||1830540000|2619960000|2740690000|2309880000|2836980000|2695300000|1577850000||||964720000|525960000|181490000|460990000|409410000|738550000|420620000|471280000||
2022-04-03 17:02:02|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2020-12|2021-09||88310000|77170000|148370000|127230000|78270000|24520000|75170000||||-7640000|-1800000|44410000|31690000|870000|34570000|40730000|2030000||
2022-04-03 17:02:02|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2020-12|2021-09|38140000|28620000|27070000|51290000|42150000|51450000|27310000|25900000||||11300000|-24800000|18650000|33800000|-1750000|10390000|10530000|28860000||
2022-04-03 17:02:03|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2020-12|2021-09|59150000|72700000|75130000|83660000|87460000|80730000|62420000|43420000||||10900000|3380000|14700000|15540000|9800000|-5950000|7160000|12870000||
2022-04-03 17:02:03|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||799810000|658740000|735110000|779990000|976480000|848620000|989980000|857430000||||377090000|418170000|242680000|-47960000|375430000|393650000|81830000|6510000|
2022-04-03 17:02:04|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2020-12|2021-09|142760000|150180000|-117870000|16190000|17830000|10400000|19740000|30540000||||-6620000|16760000|11430000|8020000|-5670000|-10800000|15320000|2880000||
2022-04-03 17:02:05|7412|101054|/equities/htdc|SHANGHAICOMP|2020-12|2021-09|291030000|302540000|276060000|289130000|336910000|301240000|370240000|199740000||||85650000|2690000|40830000|92990000|63240000|57930000|58260000|56830000||
2022-04-03 17:02:05|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2020-12|2021-09|436900000|477300000|585310000|509560000|520870000|462440000|408650000|436290000||||70690000|126590000|57860000|56360000|195460000|155310000|120960000|-33850000||
2022-04-03 17:02:05|7414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|2021-12|2021-12||-269950000|18600000|9540000|9080000|-332580000|19890000|111090000|209820000||||20300000|13360000|27730000|111090000|151030000|28100000|27510000|3180000|
2022-04-03 17:02:05|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2020-12|2021-09|1193630000|110570000|-1288330000|-1962630000|480390000|651280000|76860000|-1035650000||||-75840000|36520000|68750000|33540000|-1174460000|133980000|96680000|309980000||
2022-04-03 17:02:07|7416|100405|/equities/whirlwind|SHANGHAICOMP|2020-12|2021-09|209550000|223600000|274870000|369660000|51430000|-237600000|39060000|-980420000||||-19340000|-49900000|-25600000|-39950000|-864970000|10290000|13670000|16530000||
2022-04-03 17:02:07|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2020-12|2021-09|105370000|76170000|131910000|345770000|217110000|243260000|294440000|325490000||||32620000|76530000|100840000|92200000|55920000|96580000|123090000|107070000||
2022-04-03 17:02:07|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2021-12|2021-12||177480000|172970000|269180000|351970000|495630000|917000000|1070050000|1852010000||||121050000|229590000|367690000|351710000|323320000|520850000|557390000|450440000|
2022-04-03 17:02:07|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2020-12|2021-09|398600000|693220000|884920000|1219900000|630520000|286330000|228500000|126100000||||110570000|22860000|31880000|60940000|10420000|-37500000|93680000|48240000||
2022-04-03 17:02:08|7420|100628|/equities/rebecca|SHANGHAICOMP|2020-12|2021-09|172570000|156330000|141390000|171610000|215120000|234160000|211790000|38140000||||27880000|14610000|3010000|-8060000|28590000|17830000|7530000|19180000||
2022-04-03 17:02:09|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2020-12|2021-09|36060000|32030000|5560000|4020000|5130000|-115320000|44410000|29240000||||12800000|35780000|-9030000|-1580000|-260000|26860000|320000|1120000||
2022-04-03 17:02:09|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2020-12|2021-09|152910000|238460000|270370000|186920000|131100000|187830000|789340000|-574330000||||45450000|128230000|4690000|45770000|-753020000|97410000|101700000|63040000||
2022-04-03 17:02:09|7423|100687|/equities/yuguang|SHANGHAICOMP|2020-12|2021-09|-498660000|23440000|12510000|176420000|291190000|131550000|216390000|312500000||||136960000|-45760000|70790000|217730000|69740000|79830000|160050000|55930000||
2022-04-03 17:02:09|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2020-12|2021-09|394590000|922730000|1144540000|748140000|1147830000|798800000|1460150000|242400000||||135090000|-433590000|155510000|403140000|117340000|358670000|283650000|128320000||
2022-04-03 17:02:10|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2021-12|2021-12||118520000|344370000|356020000|330540000|320690000|300600000|-480530000|13670000||||-140000000|-158420000|-155130000|-112490000|171160000|30000000|-136210000|-51280000|
2022-04-03 17:02:11|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2021-12|2021-12||303180000|341190000|318720000|210090000|247430000|309740000|342060000|327730000||||70910000|101280000|116300000|53570000|94830000|86940000|102020000|43950000|
2022-04-03 17:02:11|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2020-12|2021-09|11070000|-191200000|615860000|1179830000|3194540000|3322610000|10025180000|13461790000||||3208010000|2143350000|3373510000|4378800000|3566130000|4111080000|4531130000|4069750000||
2022-04-03 17:02:11|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2020-12|2021-09|54180000|48920000|43690000|58200000|61950000|47070000|2570000|122670000||||1530000|-4720000|30110000|40680000|56600000|63520000|16270000|-7690000||
2022-04-03 17:02:12|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2020-12|2021-09|291040000|344160000|572820000|1316390000|2104880000|2531590000|1362120000|1061760000||||174860000|233450000|209820000|430600000|187890000|264130000|406950000|644630000||
2022-04-03 17:02:12|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2020-12|2021-09|285090000|354100000|433410000|508150000|562850000|329920000|500470000|481200000||||129510000|60480000|179160000|150150000|91410000|44980000|109820000|22850000||
2022-04-03 17:02:13|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2020-12|2021-09|1582880000|1400070000|1488780000|1758870000|966530000|392400000|556070000|1195470000||||291440000|51370000|314450000|209540000|620100000|202860000|185620000|237470000||
2022-04-03 17:02:13|7432|100592|/equities/heilan-home|SHANGHAICOMP|2020-12|2021-09|1350580000|2374770000|2953130000|3122650000|3328870000|3454770000|3210520000|1784540000||||3210520000|295250000|947360000|342850000|494330000|842450000|807780000|397340000||
2022-04-03 17:02:14|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2020-12|2021-09|89000000|118510000|174670000|262480000|278060000|276440000|236790000|201020000||||77360000|31240000|76550000|61290000|63180000|55960000|38580000|40660000||
2022-04-03 17:02:14|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2020-12|2021-09|-130240000|78940000|246710000|321510000|820570000|60240000|521920000|-9788600000||||246070000|149440000|304010000|5240000|-10247290000|403610000|579580000|-965620000||
2022-04-03 17:02:14|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2021-12|2021-12||49080000|53000000|57840000|62230000|67900000|74170000|47200000|40430000||||2340000|12740000|18700000|13410000|10290000|9070000|4490000|16570000|
2022-04-03 17:02:15|7436|100541|/equities/hongda|SHANGHAICOMP|2020-12|2021-09|26450000|-281240000|39470000|128450000|206190000|-2672010000|84500000|-2246330000||||10800000|-15290000|-58620000|-227760000|-1944650000|36260000|186680000|70510000||
2022-04-03 17:02:16|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2020-12|2021-09|328180000|429870000|472300000|581770000|684990000|698850000|704050000|832140000||||148230000|142740000|214620000|239880000|234910000|231290000|289010000|300530000||
2022-04-03 17:02:16|7438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|2021-12|2021-12||||332830000|363080000|386460000|837540000|1413120000|1576230000||||484290000|295890000|144170000|488770000|233960000|512840000|308330000|521110000|
2022-04-03 17:02:16|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2020-12|2021-09|-2338480000|39130000|-7363870000|82420000|421160000|1092670000|1237330000|517780000||||-15640000|-279130000|196250000|441180000|159480000|475980000|1469980000|535790000||
2022-04-03 17:02:16|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2020-12|2021-09||170220000|249430000|651600000|1516970000|2805180000|1099600000|1404310000||||245070000|249330000|199770000|269590000|685610000|900850000|1471610000|2630280000||
2022-04-03 17:02:18|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2021-12|2021-12||187410000|138920000|224510000|254200000|257860000|267330000|145260000|277300000||||48300000|32360000|60080000|4530000|40020000|96390000|98000000|42890000|
2022-04-03 17:02:18|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2020-12|2021-09|15506000000|17981000000|18883000000|19677000000|19819000000|20854000000|21905000000|21275000000||||6661000000|4840000000|4497000000|4783000000|7155000000|5355000000|10980000000|5215000000||
2022-04-03 17:02:18|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2020-12|2021-09|656070000|661620000|730500000|741320000|818950000|749960000|757190000|414060000||||458260000|-11280000|184550000|116740000|124050000|22070000|35790000|-41010000||
2022-04-03 17:02:18|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2021-12|2021-12||686110000|1865070000|602010000|649730000|553740000|1108360000|1267900000|1424070000||||318180000|320620000|363180000|265920000|177590000|436330000|354020000|456140000|
2022-04-03 17:02:19|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|194380000|221240000|257280000|290880000|226110000|205830000|155860000|229140000||||34020000|30790000|47790000|43330000|107230000|93470000|76990000|66740000||
2022-04-03 17:02:20|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2020-12|2021-09|14250000|147100000|23400000|148410000|-1103890000|-761890000|75560000|-1106590000||||287670000|176370000|-349470000|-484280000|-449200000|7830000|-530750000|-945390000||
2022-04-03 17:02:20|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2020-12|2021-09|14250000|147100000|23400000|148410000|-1103890000|-761890000|75560000|-1106590000||||287670000|176370000|-349470000|-484280000|-449200000|7830000|-530750000|-945390000||
2022-04-03 17:02:20|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2020-12|2021-09|357100000|363620000|260680000|-91900000|37690000|57040000|82230000|96700000||||25450000|-67470000|42990000|55440000|65740000|-14050000|85810000|76340000||
2022-04-03 17:02:21|7449|100296|/equities/huadian-power|SHANGHAICOMP|2021-12|2021-12||6355820000|7693880000|3344440000|430130000|1725570000|3406920000|4441270000|-4965350000||||1189360000|2385990000|1429250000|4441270000|1198860000|2117950000|-1694020000|-6588120000|
2022-04-03 17:02:21|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2020-12|2021-09|538340000|646700000|680130000|1018380000|1610040000|2284360000|2782820000|2902020000||||2782820000|602000000|864330000|288750000|1147440000|554300000|1132500000|365800000||
2022-04-03 17:02:22|7451|100631|/equities/huafang-co|SHANGHAICOMP|2020-12|2021-09|17000000|24320000|12530000|10280000|6860000|21010000|11600000|17820000||||-3450000|8580000|11320000|8640000|-2140000|4710000|2450000|3300000||
2022-04-03 17:02:23|7452|101013|/equities/leimingkehua|SHANGHAICOMP|2020-12|2021-09|82550000|97970000|116220000|90060000|2883650000|3561360000|3631210000|3468480000||||747610000|828460000|891430000|1054010000|694580000|1193710000|1324430000|1124650000||
2022-04-03 17:02:23|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2021-12|2021-12||-2253840000|575500000|472740000|319920000|416080000|880200000|475480000|436470000||||64340000|228840000|168420000|13890000|177190000|96230000|103230000|59810000|
2022-04-03 17:02:23|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2020-12|2021-09|68100000|71370000|69780000|98990000|90900000|82980000|93760000|33980000||||29430000|-19980000|4730000|24750000|24490000|9310000|12200000|10800000||
2022-04-03 17:02:23|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2020-12|2021-09|0|4553620000|2287310000|508170000|2188920000|5802730000|5544570000|4834590000||||679580000|-53740000|1441560000|2959200000|487580000|601300000|2092560000|2168060000||
2022-04-03 17:02:25|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2021-12|2021-12||12182590000|13786050000|10382410000|1742480000|1438880000|1565960000|4564990000|-10264370000||||2060380000|3671880000|3395660000|-4562940000|3126670000|1155460000|-3499250000|-11047250000|
2022-04-03 17:02:25|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2020-12|2021-09|143810000|209240000|295790000|352110000|414060000|582510000|340190000|-46370000||||4190000|-77240000|-11180000|40490000|1560000|-31910000|66410000|-9880000||
2022-04-03 17:02:25|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2020-12|2021-09|143810000|209240000|295790000|352110000|414060000|582510000|340190000|-46370000||||4190000|-77240000|-11180000|40490000|1560000|-31910000|66410000|-9880000||
2022-04-03 17:02:26|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2020-12|2021-09|2219740000|4486280000|10696870000|6270610000|9276520000|5032740000|9001640000|10822500000||||2560920000|2888040000|3516960000|2434000000|1983500000|3309030000|4461280000|3278280000||
2022-04-03 17:02:26|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2021-12|2021-12||1221560000|102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000||||354140000|1897840000|1772440000|1606180000|734260000|1704070000|1125020000|1800180000|
2022-04-03 17:02:27|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2020-12|2021-09|1180600000|1221560000|102760000|451940000|2077640000|5181450000|6342300000|5630600000||||1498410000|354140000|1897840000|1772440000|1606180000|734260000|1704070000|1125020000||
2022-04-03 17:02:27|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|3448020000|4455720000|5232570000|6075760000|6553920000|8027180000|6463160000|5403280000||||1536390000|134690000|1171950000|1795500000|2301120000|1292060000|1438200000|1971410000||
2022-04-03 17:02:28|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2020-12|2021-09|255330000|283850000|429650000|390460000|575700000|444400000|637460000|324450000||||119820000|-13620000|41980000|224990000|57480000|250070000|196280000|180410000||
2022-04-03 17:02:28|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2020-12|2021-09|402720000|519390000|686570000|934180000|1223460000|1687860000|1622970000|1277210000||||317410000|464170000|220570000|274800000|317670000|439100000|414750000|418130000||
2022-04-03 17:02:28|7465|100481|/equities/kaile|SHANGHAICOMP|2020-12|2021-09|78610000|47520000|119610000|182230000|739580000|904730000|873630000|453750000||||-94250000|175200000|208650000|223020000|-153120000|189630000|-5904030000|-541600000||
2022-04-03 17:02:29|7466|100356|/equities/mailyard|SHANGHAICOMP|2020-12|2021-09|11670000|-7460000|3440000|4740000|4620000|8600000|39450000|131040000||||-1940000|-19910000|-25190000|2620000|173520000|30000|1830000|6050000||
2022-04-03 17:02:30|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2020-12|2021-09|31040000|11380000|-66270000|179410000|403750000|240400000|10820000|-2064780000||||-50200000|-207210000|-436220000|52420000|-1473780000|60350000|-166830000|232060000||
2022-04-03 17:02:30|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2020-12|2021-09|44000000|47960000|50180000|59030000|64540000|36360000|11380000|38610000||||5330000|-9440000|14670000|5850000|27530000|38150000|57350000|75550000||
2022-04-03 17:02:30|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2021-12|2021-12||494310000|77270000|102020000|318090000|402260000|302460000|621230000|4246590000||||24230000|113210000|221920000|261860000|354650000|786190000|1346790000|1758960000|
2022-04-03 17:02:30|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2020-12|2021-09|72760000|92380000|62490000|79660000|100130000|146170000|136320000|149840000||||17430000|28170000|53080000|45330000|23120000|36440000|117390000|93650000||
2022-04-03 17:02:32|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2020-12|2021-09||135280000|80820000|210150000|226630000|238830000|329050000|307380000||||102360000|28770000|99640000|101670000|77300000|40230000|71570000|114740000||
2022-04-03 17:02:32|7472|100330|/equities/humanwell|SHANGHAICOMP|2020-12|2021-09|417780000|451770000|653820000|832400000|2068720000|-2357750000|842540000|1148510000||||96940000|136650000|255590000|220440000|535830000|300940000|361460000|431550000||
2022-04-03 17:02:32|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|161210000|180450000|225800000|264400000|291770000|298690000|337650000|380580000||||120580000|61450000|114970000|91050000|113110000|112770000|119160000|124970000||
2022-04-03 17:02:32|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2020-12|2021-09|85770000|71490000|74870000|106430000|108510000|150060000|-625550000|23650000||||-690420000|-13080000|23760000|39330000|-26360000|30010000|6750000|11670000||
2022-04-03 17:02:33|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2020-12|2021-09|126570000|171120000|106330000|100210000|30200000|38440000|55230000|30810000||||-24230000|9680000|29610000|17810000|-26290000|12830000|15360000|10130000||
2022-04-03 17:02:34|7476|100646|/equities/copote-tech|SHANGHAICOMP|2020-12|2021-09|-61970000|7220000|-39530000|2310000|2130000|1630000|-64240000|4420000||||-40420000|-14210000|4690000|3400000|10540000|-4130000|90000|-10130000||
2022-04-03 17:02:34|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2020-12|2021-09|6630000|-45940000|7460000|-211610000|22020000|21720000|-357880000|55470000||||-161300000|-39170000|-56740000|28050000|123320000|11700000|23440000|4710000||
2022-04-03 17:02:34|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2020-12|2021-09|73440000|80990000|90680000|69760000|59680000|72990000|78910000|63790000||||8450000|19700000|18620000|22090000|3380000|23530000|18860000|19760000||
2022-04-03 17:02:35|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2020-12|2021-09|17350000|11170000|13760000|14150000|41690000|51500000|101080000|289110000||||23210000|61990000|79020000|73100000|84580000|58340000|76880000|68160000||
2022-04-03 17:02:35|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2020-12|2021-09|||||191840000|156030000|161740000|170460000||||161740000|18760000|46950000|55410000|49340000|33070000|26990000|22880000||
2022-04-03 17:02:36|7481|100392|/equities/huasheng|SHANGHAICOMP|2020-12|2021-09|70810000|-31680000|9360000|9480000|-86570000|27610000|-56690000|33230000||||-30250000|-11050000|32980000|9830000|1480000|-60660000|68470000|-35400000||
2022-04-03 17:02:37|7482|101001|/equities/new-wellful|SHANGHAICOMP|2020-12|2021-09|13630000|-48960000|36960000|196620000|44910000|-35840000|63300000|282720000||||105030000|100490000|48850000|87880000|45500000|43520000|30420000|-174360000||
2022-04-03 17:02:37|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2020-12|2021-09|42970000|45000000|38920000|56320000|109670000|97110000|93120000|166820000||||16190000|35390000|50360000|43940000|37130000|45750000|48400000|36500000||
2022-04-03 17:02:37|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2021-12|2021-12||360520000|453730000|18290000|471220000|645370000|1415850000|1321740000|1463540000||||-44910000|388620000|81610000|896420000|168630000|546460000|-31250000|779700000|
2022-04-03 17:02:37|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2020-12|2021-09|62940000|111230000|23000000|40030000|110400000|307130000|477880000|70890000||||15210000|19380000|14100000|19940000|17470000|11060000|10790000|-3770000||
2022-04-03 17:02:38|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2020-12|2021-09||91280000|77920000|102670000|126710000|128360000|192160000|209540000||||107650000|12770000|53000000|50580000|93180000|15020000|64590000|53670000||
2022-04-03 17:02:39|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2021-12|2021-12||255390000|347480000|482970000|465530000|468190000|439420000|425900000|309870000||||97390000|45270000|110360000|172890000|107600000|90650000|80630000|30990000|
2022-04-03 17:02:39|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2021-12|2021-12||1781590000|4167150000|2046320000|2284900000|135350000|1762540000|4003310000|4743070000||||271320000|1348090000|1409610000|974290000|1195360000|1244070000|1083770000|1219880000|
2022-04-03 17:02:39|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2021-12|2021-12||156030000|160470000|237720000|277670000|272240000|241790000|249210000|256700000||||22960000|67850000|155640000|93570000|36190000|75910000|58030000|86570000|
2022-04-03 17:02:40|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2021-12|2021-12||156030000|160470000|237720000|277670000|272240000|241790000|249210000|256700000||||22960000|67850000|155640000|93570000|36190000|75910000|58030000|86570000|
2022-04-03 17:02:41|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2020-12|2021-09|63490000|50220000|27150000|33030000|66740000|56630000|-210990000|102140000||||-272170000|8730000|18710000|44870000|29830000|15730000|7040000|440000||
2022-04-03 17:02:41|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2020-12|2021-09|32640000|610000|5130000|-26360000|3170000|157880000|258600000|295480000||||343540000|55830000|79740000|111660000|48260000|82880000|128710000|43430000||
2022-04-03 17:02:41|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2020-12|2021-09|250690000|1164670000|-3306330000|85030000|2061260000|3323760000|667930000|405960000||||-520920000|-323960000|408030000|83110000|238780000|734300000|2030040000|1013540000||
2022-04-03 17:02:42|7494|100996|/equities/beifang-chuang|SHANGHAICOMP|2020-12|2021-09|258520000|201160000|365460000|496510000|525020000|533790000|572040000|656140000||||151030000|146960000|231000000|90900000|187280000|176680000|202940000|139860000||
2022-04-03 17:02:42|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2021-12|2021-12||2252640000|90500000|1985760000|4925370000|4136200000|3789310000|-657060000|8643450000||||504290000|228900000|204280000|-1594520000|1039720000|1591740000|2351320000|3660680000|
2022-04-03 17:02:43|7496|100901|/equities/insigma|SHANGHAICOMP|2020-12|2021-09|53490000|-139530000|220630000|245230000|303230000|176600000|54150000|60890000||||54150000|-27200000|162100000|36270000|-110280000|-32970000|61470000|27870000||
2022-04-03 17:02:43|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2020-12|2021-09|4210000|78280000|107820000|115480000|123690000|313990000|27580000|-86210000||||85000000|-10010000|-80100000|-15540000|19440000|-8280000|-41200000|12980000||
2022-04-03 17:02:44|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2020-12|2021-09|267130000|180690000|103720000|22080000|49130000|46270000|52810000|-386020000||||4730000|-110180000|-83590000|-5350000|-386020000|32980000|29830000|-5950000||
2022-04-03 17:02:44|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2020-12|2021-09||57460000|29570000|77210000|123710000|139320000|161000000|264150000||||52960000|55220000|55280000|55620000|98040000|63350000|70470000|14930000||
2022-04-03 17:02:45|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2020-12|2021-09|170970000|194560000|170060000|220420000|324050000|454250000|301440000|313700000||||48790000|47890000|35850000|154770000|75190000|138640000|118330000|79560000||
2022-04-03 17:02:46|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2021-12|2021-12||276900000|312530000|351560000|466460000|608610000|352840000|948360000|-1007130000||||22140000|182030000|191930000|552260000|209920000|167820000|144840000|-1529710000|
2022-04-03 17:02:46|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|403630000|424370000|498310000|575050000|822450000|989360000|1161160000|845470000||||244040000|306630000|269200000|433960000|-164320000|385050000|387420000|465380000||
2022-04-03 17:02:46|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2021-12|2021-12||156670000|52000000|106330000|343350000|-939320000|88660000|1304390000|2958710000||||133790000|232480000|397930000|540200000|386220000|935910000|793460000|843130000|
2022-04-03 17:02:47|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2020-12|2021-09|385480000|283840000|204960000|170670000|205200000|291430000|309570000|365280000||||76750000|95340000|100250000|80250000|89430000|124710000|112260000|115530000||
2022-04-03 17:02:47|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2020-12|2021-09|34950000|37430000|21910000|21490000|31450000|40420000|62750000|67350000||||24510000|17900000|11600000|13060000|24790000|19300000|15260000|26750000||
2022-04-03 17:02:48|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|219040000|227800000|247260000|251250000|310740000|429920000|457550000|427610000||||106170000|176040000|111380000|101300000|38890000|128130000|55490000|8390000||
2022-04-03 17:02:48|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2020-12|2021-09|184060000|146880000|135800000|122480000|127830000|199130000|314870000|220440000||||67570000|56550000|77980000|56150000|29760000|50570000|49240000|57160000||
2022-04-03 17:02:49|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2020-12|2021-09|52300000|60700000|93730000|109360000|137530000|152700000|261290000|425790000||||81530000|37430000|97570000|177360000|113440000|33060000|144320000|113560000||
2022-04-03 17:02:49|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2021-12|2021-12||998780000|966000000|1040510000|1264300000|1485960000|1785260000|1803290000|2188080000||||509510000|356780000|528610000|408380000|534190000|466570000|659710000|527620000|
2022-04-03 17:02:49|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2020-12|2021-09|30790000|11080000|11190000|12090000|17640000|40830000|26960000|39840000||||-16190000|-5090000|49990000|9230000|-14290000|5140000|-1630000|94190000||
2022-04-03 17:02:50|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2020-12|2021-09|||161280000|333900000|272810000|276460000|308720000|-14990000||||116980000|36890000|-49440000|600000|-3050000|44180000|107880000|110640000||
2022-04-03 17:02:51|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2020-12|2021-09||125890000|151240000|185230000|242810000|325810000|361510000|380370000||||114200000|79210000|245110000|103570000|31690000|99850000|177510000|82750000||
2022-04-03 17:02:51|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2020-12|2021-09|179410000|170820000|180740000|250530000|288270000|193520000|21640000|-559590000||||4550000|-116610000|-160440000|7740000|-406890000|120530000|6780000|13550000||
2022-04-03 17:02:51|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2021-12|2021-12||2227910000|2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4178790000||||-32730000|518360000|1409730000|568850000|1144190000|1535140000|1108980000|390490000|
2022-04-03 17:02:51|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2020-12|2021-09|||74800000|71930000|107010000|138790000|34760000|235680000||||-12990000|84120000|76840000|19480000|55250000|50380000|32490000|6920000||
2022-04-03 17:02:53|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2020-12|2021-09||606000000|732440000|824040000|1010630000|1251030000|1583270000|1877160000||||376270000|476640000|463320000|473740000|463450000|557060000|506060000|513740000||
2022-04-03 17:02:53|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2020-12|2021-09|220320000|202650000|159980000|170320000|147500000|148170000|104130000|91010000||||10230000|11070000|20740000|53990000|5210000|17450000|15280000|-1010000||
2022-04-03 17:02:53|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2020-12|2021-09||||96680000|133680000|218050000|283760000|359130000||||89310000|32370000|119210000|85140000|122410000|79430000|128660000|136720000||
2022-04-03 17:02:54|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2020-12|2021-09|221400000|91910000|63510000|70350000|381940000|836640000|1296200000|2253870000||||379030000|347240000|638920000|485930000|781780000|783130000|625800000|576860000||
2022-04-03 17:02:54|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2020-12|2021-09|39120000|74690000|239650000|170410000|280900000|307100000|324560000|314770000||||71510000|75920000|73350000|231070000|84110000|78870000|48570000|7210000||
2022-04-03 17:02:55|7521|101009|/equities/high-hope|SHANGHAICOMP|2020-12|2021-09|33300000|909220000|762580000|669850000|736790000|1201570000|337000000|237830000||||144990000|-54540000|160680000|54200000|77500000|5540000|120120000|29940000||
2022-04-03 17:02:55|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2020-12|2021-09|68780000|70560000|66220000|23680000|12260000|-70170000|35370000|32090000||||44020000|1000000|21880000|9400000|-200000|5770000|7090000|7220000||
2022-04-03 17:02:56|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2020-12|2021-09|47930000|65530000|81540000|159420000|610000000|207060000|169510000|145030000||||25390000|60750000|44990000|24330000|14950000|50680000|24420000|1560000||
2022-04-03 17:02:56|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2020-12|2021-09|690860000|777890000|774220000|874040000|783470000|624400000|331090000|168600000||||-83420000|5770000|153600000|158850000|-149620000|72900000|55360000|113160000||
2022-04-03 17:02:56|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2020-12|2021-09|238990000|30170000|-18700000|27450000|70060000|88420000|82300000|232680000||||32780000|7930000|160140000|38650000|25960000|13080000|34240000|21820000||
2022-04-03 17:02:58|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2020-12|2021-09|145610000|177290000|269510000|326090000|245020000|194820000|234850000|243990000||||55180000|35810000|55730000|64700000|87750000|49220000|58710000|100990000||
2022-04-03 17:02:58|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2020-12|2021-09|134730000|99250000|61820000|22950000|178130000|221220000|261690000|148360000||||26450000|75760000|75590000|11320000|-14310000|54290000|75940000|99040000||
2022-04-03 17:02:58|7528|100703|/equities/kanion|SHANGHAICOMP|2021-12|2021-12||319610000|362340000|373740000|373780000|414050000|506990000|262920000|320540000||||80300000|64090000|43500000|75040000|84000000|75520000|47610000|113420000|
2022-04-03 17:02:58|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|681300000|645620000|685250000|757880000|895880000|1150710000|1458100000|1566910000||||164270000|580350000|439160000|293970000|253430000|805410000|529290000|363980000||
2022-04-03 17:02:59|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2020-12|2021-09|||69020000|83740000|88020000|92450000|63450000|46360000||||13280000|4650000|15970000|12540000|13200000|6870000|18610000|7540000||
2022-04-03 17:03:00|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2020-12|2021-09|38330000|44000000|50110000|62690000|70550000|73560000|79730000|103000000||||17920000|19140000|25970000|34370000|23530000|25430000|28960000|31580000||
2022-04-03 17:03:00|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2021-12|2021-12||103710000|53360000|8510000|12730000|3510000|6820000|37050000|109000000||||2980000|3300000|5390000|25370000|11280000|39720000|12500000|45500000|
2022-04-03 17:03:00|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2020-12|2021-09|49260000|54830000|63500000|72540000|83480000|91460000|132200000|95640000||||18910000|26610000|25220000|28620000|15200000|34270000|17740000|22870000||
2022-04-03 17:03:01|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2020-12|2021-09||60880000|56520000|87910000|96000000|114790000|115650000|114770000||||23930000|10080000|29560000|42980000|32140000|35560000|26700000|40270000||
2022-04-03 17:03:01|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2020-12|2021-09|371510000|409920000|495160000|466480000|686020000|777590000|700410000|997180000||||14250000|131670000|417930000|385690000|61890000|172390000|371930000|301270000||
2022-04-03 17:03:02|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2020-12|2021-09||83510000|57740000|89610000|92370000|81830000|127410000|202830000||||32760000|24870000|66010000|53070000|58870000|60520000|85710000|48000000||
2022-04-03 17:03:02|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2020-12|2021-09||41380000|43270000|52210000|53650000|60180000|48280000|63910000||||24610000|2050000|21050000|23970000|16830000|12010000|11050000|27520000||
2022-04-03 17:03:03|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2020-12|2021-09||68520000|67340000|68260000|50570000|40820000|72040000|110970000||||16410000|20880000|20290000|49160000|20640000|20600000|16380000|9360000||
2022-04-03 17:03:03|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2020-12|2021-09||53380000|51240000|51980000|47600000|39250000|28050000|98070000||||-5160000|9430000|73780000|8680000|6170000|9130000|2090000|3520000||
2022-04-03 17:03:03|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2020-12|2021-09|||142230000|292250000|311770000|314640000|253950000|153720000||||62080000|187320000|114710000|48720000|-197040000|199150000|101050000|90630000||
2022-04-03 17:03:04|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2020-12|2021-09|78240000|64680000|72250000|80940000|107800000|142350000|163140000|188110000||||49540000|31270000|89920000|27690000|39230000|42390000|70160000|62780000||
2022-04-03 17:03:05|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2020-12|2021-09|227610000|151350000|-74780000|52430000|-154010000|564180000|84880000|57510000||||45640000|-35330000|30020000|66630000|-3820000|22550000|30890000|33100000||
2022-04-03 17:03:05|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2020-12|2021-09|953960000|1205430000|1124100000|1169800000|1165920000|1324900000|1343620000|1595500000||||205450000|261700000|572890000|252780000|508130000|695060000|718690000|362730000||
2022-04-03 17:03:05|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2020-12|2021-09||489100000|487600000|505010000|557200000|605440000|591370000|669700000||||204320000|99540000|224530000|198380000|147250000|116130000|212690000|213510000||
2022-04-03 17:03:06|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2020-12|2021-09||47460000|29740000|31070000|33740000|22090000|26800000|14760000||||11610000|770000|5580000|4480000|3920000|5670000|6120000|4560000||
2022-04-03 17:03:07|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2020-12|2021-09|80740000|81300000|62890000|66200000|36220000|39080000|64820000|67810000||||16560000|11900000|17060000|21740000|17100000|13550000|12820000|14280000||
2022-04-03 17:03:07|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2020-12|2021-09|44750000|44750000|45800000|31120000|24040000|16910000|14370000|53770000||||6770000|2860000|9690000|14130000|27090000|7960000|14620000|11400000||
2022-04-03 17:03:07|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2020-12|2021-09|333810000|52320000|76210000|47000000|82890000|85440000|267010000|162970000||||94680000|66880000|-20790000|112800000|4090000|-4710000|-49300000|-16260000||
2022-04-03 17:03:08|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2021-12|2021-12||15050000|18560000|46540000|44090000|53630000|773620000|559120000|629720000||||15100000|209810000|151480000|152730000|158410000|141730000|130040000|199550000|
2022-04-03 17:03:08|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2020-12|2021-09||33840000|34170000|37570000|37870000|33190000|48500000|46470000||||30010000|-14800000|15990000|2400000|42890000|2050000|18060000|14190000||
2022-04-03 17:03:09|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2020-12|2021-09||||119760000|124340000|121550000|127250000|130700000||||47630000|17380000|39580000|38990000|21590000|8140000|35250000|20300000||
2022-04-03 17:03:09|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2020-12|2021-09|19970000|92860000|128630000|117410000|6070000|-59260000|65400000|233780000||||30330000|21010000|83370000|65820000|63570000|26280000|56200000|49670000||
2022-04-03 17:03:10|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2021-12|2021-12||10470000|-20310000|21780000|75030000|3580000|-5640000|231310000|2402020000||||48100000|-39600000|44730000|178080000|545610000|958770000|646280000|251360000|
2022-04-03 17:03:10|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2020-12|2021-09|106910000|78920000|111250000|152880000|120990000|135990000|70080000|15920000||||-14430000|-38950000|6740000|22120000|26010000|-46540000|52660000|62250000||
2022-04-03 17:03:10|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2020-12|2021-09||56930000|54030000|69290000|84470000|103210000|123710000|54880000||||8770000|-26400000|15840000|38320000|27130000|-4560000|47330000|1140000||
2022-04-03 17:03:11|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2020-12|2021-09|119960000|111090000|73590000|80230000|104190000|98290000|73450000|47940000||||6930000|13050000|13040000|11130000|10730000|4130000|19340000|11210000||
2022-04-03 17:03:12|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2020-12|2021-09|964510000|767740000|604450000|650290000|731120000|802170000|913230000|951460000||||85490000|242520000|350360000|290480000|68100000|254100000|440670000|343250000||
2022-04-03 17:03:12|7558|100434|/equities/wuzhong|SHANGHAICOMP|2020-12|2021-09|50540000|40850000|49110000|72000000|133110000|-285570000|64530000|-506410000||||9230000|7540000|-26150000|-27350000|-460450000|94960000|-25350000|-20210000||
2022-04-03 17:03:12|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2021-12|2021-12||47490000|52570000|113670000|250170000|282040000|183230000|257690000|284010000||||32890000|65800000|69960000|89050000|96220000|68410000|55810000|63580000|
2022-04-03 17:03:13|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2020-12|2021-09||42580000|55150000|76210000|73250000|88650000|70530000|102110000||||-19390000|-23390000|63490000|84390000|-22370000|18850000|-6650000|20910000||
2022-04-03 17:03:14|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2021-12|2021-12||454680000|455090000|439260000|574950000|979670000|1169770000|1209710000|1222030000||||446220000|380580000|196360000|186540000|444370000|347070000|224070000|206520000|
2022-04-03 17:03:14|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2020-12|2021-09|1292270000|1065520000|129820000|110150000|-274250000|80550000|108170000|-1268210000||||15080000|-204390000|-142520000|-37120000|-884180000|-270970000|-81730000|-164110000||
2022-04-03 17:03:14|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2020-12|2021-09||8130000|55870000|144640000|116040000|60750000|37430000|67350000||||35800000|3670000|31280000|24330000|8070000|26710000|61220000|42860000||
2022-04-03 17:03:15|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2020-12|2021-09|526530000|696060000|987730000|1588050000|1783060000|2121560000|1960220000|2274660000||||1960220000|353870000|723230000|501940000|691520000|492440000|-247620000|242910000||
2022-04-03 17:03:15|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2020-12|2021-09|||839590000|1033020000|1137670000|1253770000|1417090000|1441500000||||279290000|322770000|406190000|429690000|282850000|329800000|419010000|440240000||
2022-04-03 17:03:16|7566|100885|/equities/zongyi|SHANGHAICOMP|2020-12|2021-09|-679320000|41530000|-246310000|51230000|44720000|53770000|55770000|168490000||||39630000|34790000|172970000|12870000|-52140000|35080000|5580000|-15530000||
2022-04-03 17:03:17|7567|100707|/equities/changyun|SHANGHAICOMP|2020-12|2021-09|135640000|148830000|77140000|-97640000|20350000|25150000|-239780000|-310770000||||-245050000|-159030000|-47370000|3760000|-108120000|-20440000|31380000|2350000||
2022-04-03 17:03:17|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2021-12|2021-12||2850650000|637220000|784150000|1605630000|2447480000|2466410000|2320390000|5635570000||||160260000|585040000|787200000|787900000|859450000|2183620000|1463720000|1128780000|
2022-04-03 17:03:17|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2021-12|2021-12||695480000|712110000|1037480000|982230000|1176010000|1112880000|526720000|892110000||||-285590000|75870000|309710000|426740000|175020000|333040000|94960000|289090000|
2022-04-03 17:03:17|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2020-12|2021-09|101090000|107230000|97020000|100950000|68610000|70340000|143590000|193340000||||28610000|10800000|72980000|60590000|48970000|32570000|55480000|68970000||
2022-04-03 17:03:19|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2020-12|2021-09|99570000|148320000|256510000|232370000|273970000|336010000|488740000|663910000||||138090000|158580000|167550000|194800000|142980000|216830000|186930000|233860000||
2022-04-03 17:03:19|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2020-12|2021-09|90910000|98710000|78170000|11040000|30680000|143040000|82870000|132610000||||162670000|-11670000|21410000|2940000|119930000|34040000|23740000|9350000||
2022-04-03 17:03:19|7573|100564|/equities/lianchuang|SHANGHAICOMP|2020-12|2021-09|157960000|133340000|142480000|157430000|199240000|227160000|194920000|270130000||||40190000|20600000|105010000|88130000|56380000|61360000|90800000|96930000||
2022-04-03 17:03:19|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2020-12|2021-09||37890000|58450000|94710000|90700000|124820000|82920000|463150000||||-26610000|50040000|127660000|132030000|153420000|138950000|104260000|93960000||
2022-04-03 17:03:20|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2021-12|2021-12||65830000|61930000|68940000|53680000|39920000|34520000|58190000|56510000||||8800000|22140000|20520000|15540000|9330000|5950000|12530000|28700000|
2022-04-03 17:03:21|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2021-12|2021-12||264850000|367010000|379760000|417800000|470250000|463600000|473740000|505690000||||131420000|138580000|128040000|75700000|159350000|147220000|145260000|53860000|
2022-04-03 17:03:21|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2021-12|2021-12||115970000|85500000|64660000|90780000|81220000|91490000|147790000|324740000||||18910000|38290000|68610000|21980000|70430000|96720000|89950000|67640000|
2022-04-03 17:03:22|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2020-12|2021-09||56920000|102460000|145770000|206220000|270030000|343330000|360200000||||63670000|48630000|105450000|128460000|77660000|84070000|72810000|91340000||
2022-04-03 17:03:22|7579|101111|/equities/jihua-group|SHANGHAICOMP|2020-12|2021-09|947740000|1173240000|1152650000|1222760000|754940000|-67970000|62600000|-776240000||||18800000|26390000|-15880000|18630000|-805380000|11000000|20470000|-28450000||
2022-04-03 17:03:22|7580|101086|/equities/jlec|SHANGHAICOMP|2020-12|2021-09|289070000|254470000|139220000|191950000|296690000|243680000|189420000|99210000||||48220000|-46780000|-24030000|86720000|83300000|68380000|104820000|90910000||
2022-04-03 17:03:23|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2020-12|2021-09|41150000|10610000|44710000|50220000|11980000|41980000|-1484740000|82940000||||-1559600000|-56600000|111400000|21620000|6520000|-15690000|78520000|23290000||
2022-04-03 17:03:24|7582|100561|/equities/microelect|SHANGHAICOMP|2020-12|2021-09|43980000|35670000|43010000|40620000|94850000|106010000|65000000|34180000||||9540000|8590000|9940000|570000|15080000|11000000|15610000|35000000||
2022-04-03 17:03:24|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2020-12|2021-09|217600000|183590000|-189590000|108310000|801800000|-197320000|53460000|137190000||||-29710000|-273670000|396600000|31000000|-16730000|-261960000|282990000|10730000||
2022-04-03 17:03:24|7584|100910|/equities/tyan-home|SHANGHAICOMP|2020-12|2021-09|-54750000|71520000|115150000|135370000|-484720000|35880000|63120000|-824990000||||50150000|56300000|-10960000|-102000000|-769920000|-71440000|-66170000|-27590000||
2022-04-03 17:03:24|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2020-12|2021-09|178020000|192220000|33990000|53900000|107270000|381360000|568930000|182010000||||122540000|77340000|49220000|-11520000|66970000|73080000|168350000|179570000||
2022-04-03 17:03:26|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2020-12|2021-09||162360000|142610000|159740000|205960000|244480000|413080000|514680000||||123390000|63520000|102430000|146100000|202630000|99200000|173710000|176820000||
2022-04-03 17:03:26|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2020-12|2021-09|135580000|138280000|112110000|100330000|189940000|272840000|108870000|-623750000||||78720000|600000|-3110000|-915170000|293930000|94670000|38580000|7310000||
2022-04-03 17:03:26|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2020-12|2021-09|||67320000|57380000|87620000|100970000|106610000|142450000||||30580000|15260000|33530000|45100000|48570000|32120000|33290000|24220000||
2022-04-03 17:03:26|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2021-12|2021-12||124710000|165810000|221870000|252960000|258620000|270610000|331320000|324840000||||57850000|62350000|38590000|172520000|115330000|72070000|55690000|81760000|
2022-04-03 17:03:27|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2020-12|2021-09|11010000|12280000|-172660000|10080000|10970000|-53140000|12720000|21060000||||-37240000|7620000|7630000|19340000|-13530000|11030000|1150000|-470000||
2022-04-03 17:03:28|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||||96970000|671560000|902060000|723070000|475810000||||230820000|-24300000|217080000|183110000|73990000|-110900000|281200000|183950000||
2022-04-03 17:03:28|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2020-12|2021-09|72190000|39850000|53100000|41630000|103480000|77420000|73860000|43400000||||15410000|-18910000|19220000|14750000|28330000|-13590000|30310000|-4710000||
2022-04-03 17:03:28|7593|101022|/equities/datong-coal|SHANGHAICOMP|2020-12|2021-09|-1400600000|148990000|-1801020000|185710000|599170000|659710000|897460000|875710000||||220320000|291780000|148530000|322670000|112740000|505090000|856670000|1234370000||
2022-04-03 17:03:29|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2020-12|2021-09||148210000|90940000|419800000|678790000|1270260000|762330000|889210000||||169510000|237470000|191390000|211780000|248570000|475230000|447440000|208070000||
2022-04-03 17:03:29|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2020-12|2021-09|114380000|140370000|100810000|26940000|16810000|35720000|60080000|20240000||||13210000|-28310000|15860000|36270000|-3570000|-33890000|-21050000|-32380000||
2022-04-03 17:03:30|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2020-12|2021-09|250880000|404320000|479730000|644540000|870090000|754470000|221040000|406200000||||-27400000|150510000|31930000|113290000|110460000|211330000|46610000|160680000||
2022-04-03 17:03:30|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2020-12|2021-09|54850000|55400000|-352290000|29370000|219650000|190670000|-225610000|-262790000||||-192120000|-23830000|-97130000|-29310000|-112520000|4010000|720000|38170000||
2022-04-03 17:03:31|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2020-12|2021-09|155520000|220830000|129070000|55500000|143100000|241880000|167640000|187000000||||19200000|47670000|57850000|48770000|32710000|51500000|47960000|39950000||
2022-04-03 17:03:31|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2020-12|2021-09|155520000|220830000|129070000|55500000|143100000|241880000|167640000|187000000||||19200000|47670000|57850000|48770000|32710000|51500000|47960000|39950000||
2022-04-03 17:03:31|7600|101136|/equities/jishi-media|SHANGHAICOMP|2020-12|2021-09|402100000|409790000|411350000|372910000|375420000|304470000|100380000|64820000||||-8730000|10700000|33760000|-4210000|24580000|19500000|30550000|7950000||
2022-04-03 17:03:32|7601|101090|/equities/joeone|SHANGHAICOMP|2020-12|2021-09|537300000|350520000|404250000|422950000|494060000|533590000|370070000|368890000||||-10620000|63130000|142320000|70100000|93340000|98970000|23470000|-69950000||
2022-04-03 17:03:33|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||354240000|412470000|451420000|2133040000|699410000|894350000|1120440000|1328500000||||279860000|396410000|251210000|192970000|366890000|320460000|321330000|319820000|
2022-04-03 17:03:33|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2021-12|2021-12||49000000|49170000|51690000|76450000|108340000|186770000|315010000|557460000||||19130000|71100000|53330000|196730000|93360000|60380000|94270000|309450000|
2022-04-03 17:03:33|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2020-12|2021-09|477930000|560710000|694530000|876740000|1445510000|1340580000|1726550000|3075050000||||707990000|576970000|681880000|882440000|933770000|760020000|1412140000|232680000||
2022-04-03 17:03:33|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|212840000|286790000|247270000|362370000|453260000|607430000|717940000|889930000||||172350000|206290000|248770000|212750000|222120000|175000000|104820000|86910000||
2022-04-03 17:03:35|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|192820000|236340000|300820000|380300000|501720000|640630000|801200000|701360000||||187030000|62960000|211440000|245630000|181340000|235890000|266010000|462180000||
2022-04-03 17:03:35|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2020-12|2021-09|338640000|427690000|1047290000|1249070000|1325630000|1232930000|994470000|-473780000||||-229660000|-491440000|-184000000|195730000|5920000|-278360000|380500000|-151950000||
2022-04-03 17:03:35|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2020-12|2021-09||30420000|33790000|55170000|56280000|68790000|75040000|97310000||||20700000|16740000|49990000|18810000|28500000|31740000|23640000|23400000||
2022-04-03 17:03:35|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2020-12|2021-09|512210000|765020000|839860000|1583920000|2148090000|2284820000|2491730000|4815090000||||552450000|629150000|695840000|759730000|2730380000|1104430000|1129730000|995620000||
2022-04-03 17:03:36|7610|101020|/equities/kailuan|SHANGHAICOMP|2020-12|2021-09|251770000|98870000|-416910000|431700000|516520000|1363210000|1149640000|1078520000||||138260000|324310000|231680000|249620000|272910000|606070000|523130000|479150000||
2022-04-03 17:03:37|7611|101204|/equities/kama-b|SHANGHAICOMP|2020-12|2021-09|5240000|-152490000|8570000|6070000|28090000|-117660000|30790000|16310000||||60550000|-21890000|-4190000|-16740000|59130000|-21990000|-11370000|-43860000||
2022-04-03 17:03:37|7612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2020-12|2021-09|52090000|188160000|269410000|383870000|466310000|467590000|390030000|-161400000||||43190000|-27720000|-27490000|-121420000|13180000|42280000|23840000|-26080000||
2022-04-03 17:03:37|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2020-12|2021-09||||248960000|334580000|483190000|474860000|514680000||||153960000|96390000|112230000|112090000|193980000|121650000|108790000|41640000||
2022-04-03 17:03:38|7614|100657|/equities/keda-indu|SHANGHAICOMP|2021-12|2021-12||446100000|541320000|303290000|478890000|-588580000|119340000|284490000|1005760000||||30420000|50430000|73180000|130450000|190710000|218720000|349390000|246940000|
2022-04-03 17:03:38|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2020-12|2021-09||||26510000|112510000|292690000|394880000|273430000||||123200000|69590000|58930000|61750000|83170000|71840000|62990000|116560000||
2022-04-03 17:03:39|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2020-12|2021-09|33520000|59650000|81190000|100340000|106570000|104580000|82430000|20860000||||9530000|17510000|-17210000|-16860000|37420000|30020000|2580000|4930000||
2022-04-03 17:03:39|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2020-12|2021-09||||72470000|108600000|140820000|183090000|220050000||||52930000|29250000|67650000|59920000|63230000|35190000|88480000|66500000||
2022-04-03 17:03:40|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2020-12|2021-09|317220000|344030000|363800000|501440000|365530000|423040000|502270000|327980000||||119910000|89140000|162760000|164280000|-88190000|190930000|140700000|146140000||
2022-04-03 17:03:40|7619|100387|/equities/kingfa|SHANGHAICOMP|2020-12|2021-09|754950000|498360000|711720000|737290000|547940000|624040000|1244500000|4587700000||||300100000|141900000|2269820000|1382490000|793490000|764530000|816690000|149830000||
2022-04-03 17:03:40|7620|100668|/equities/korla-pear|SHANGHAICOMP|2020-12|2021-09|4790000|-15080000|3340000|-5850000|5080000|4530000|-7720000|4450000||||-3980000|2030000|10270000|-1750000|-6100000|-1740000|-1960000|-3500000||
2022-04-03 17:03:41|7621|100607|/equities/kunming-pharm|SHANGHAICOMP|2021-12|2021-12||288840000|420850000|407260000|330100000|335540000|454310000|456860000|507670000||||91830000|132780000|126400000|105850000|194890000|137170000|101790000|73800000|
2022-04-03 17:03:42|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2020-12|2021-09|-41510000|63020000|36280000|6280000|219340000|190710000|-158420000|-229990000||||-67710000|-138560000|-86270000|26530000|-31690000|-129370000|-46430000|-46580000||
2022-04-03 17:03:42|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2020-12|2021-09||518080000|672600000|643740000|599900000|441960000|395590000|422960000||||104960000|74070000|87630000|138400000|122870000|80280000|90200000|71390000||
2022-04-03 17:03:42|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2020-12|2021-09|124040000|109940000|113690000|141470000|181950000|172980000|166450000|288960000||||84760000|34120000|13960000|16280000|224590000|84060000|4120000|9820000||
2022-04-03 17:03:42|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2020-12|2021-09|42640000|44980000|198240000|188900000|222400000|124680000|-184930000|-47620000||||-115450000|13970000|22070000|39100000|-122760000|58110000|280550000|25840000||
2022-04-03 17:03:44|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2020-12|2021-09|25570000|75550000|286540000|642840000|323850000|102020000|792190000|86760000||||566480000|32110000|14960000|83120000|-43420000|21970000|21300000|21080000||
2022-04-03 17:03:44|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2020-12|2021-09|57810000|41800000|79480000|165380000|128330000|161090000|106020000|-32940000||||19690000|-5940000|9860000|-8120000|-23430000|-8220000|12100000|13860000||
2022-04-03 17:03:44|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2020-12|2021-09||126060000|142830000|149470000|138050000|127170000|49630000|116990000||||-7910000|16120000|31650000|34390000|34820000|16760000|35940000|9600000||
2022-04-03 17:03:44|7629|100986|/equities/china-haisheng|SHANGHAICOMP|2020-12|2021-09|19730000|-194130000|24140000|-459370000|-693000000|114430000|-175170000|61280000||||-31670000|-39240000|-44200000|-38890000|183610000|-27230000|-26970000|-24920000||
2022-04-03 17:03:45|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2020-12|2021-09|83310000|55370000|44690000|-137380000|-87200000|62940000|-36310000|18500000||||-31030000|15500000|-6710000|4240000|5470000|-20240000|-51310000|-21940000||
2022-04-03 17:03:46|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2020-12|2021-09|35050000|14500000|-33120000|83280000|210480000|871310000|895210000|553960000||||601940000|61350000|43330000|164950000|284550000|255090000|514050000|436410000||
2022-04-03 17:03:46|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2020-12|2021-09|71100000|77710000|40470000|22320000|16580000|11570000|11730000|-195220000||||1940000|1780000|8070000|80000|-205150000|-5910000|-35820000|-45800000||
2022-04-03 17:03:46|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2021-12|2021-12||432800000|646470000|16420000|8990000|-1508760000|56390000|-284740000|122730000||||-43320000|-39780000|11960000|-213600000|22380000|41080000|34610000|24660000|
2022-04-03 17:03:47|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2020-12|2021-09|110440000|103920000|84480000|182120000|143450000|1584230000|246240000|86660000||||43370000|32760000|22840000|79440000|86660000|44000000|28090000|59890000||
2022-04-03 17:03:47|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2020-12|2021-09|889850000|939900000|1117350000|1057490000|1136200000|1204540000|1408010000|1586020000||||242260000|371700000|369160000|491730000|353430000|648470000|393380000|456310000||
2022-04-03 17:03:48|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2020-12|2021-09|889850000|939900000|1117350000|1057490000|1136200000|1204540000|1408010000|1586020000||||242260000|371700000|369160000|491730000|353430000|648470000|393380000|456310000||
2022-04-03 17:03:48|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|160720000|202380000|240500000|296900000|370800000|435040000|508710000|621090000||||114440000|196120000|139900000|151320000|133750000|227540000|178320000|126770000||
2022-04-03 17:03:49|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2021-12||-1139310000|115520000|211470000|42860000|80890000|89230000|102540000|117610000||||40750000|57030000|76580000|-71830000|37240000|46550000|88560000|-54740000|
2022-04-03 17:03:49|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2021-12|2021-12||25190000|39720000|58290000|62390000|58980000|39510000|127680000|258980000||||-3360000|-17160000|55260000|92940000|231100000|57050000|-85540000|56370000|
2022-04-03 17:03:49|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|845680000|812970000|514500000|947800000|1446170000|770270000|1188770000|2771270000||||154010000|129000000|808560000|1575410000|245080000|534140000|809800000|528130000||
2022-04-03 17:03:50|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2020-12|2021-09|53110000|56260000|55210000|34410000|8890000|90450000|114040000|99220000||||35640000|20300000|30120000|22390000|26400000|14820000|25020000|10520000||
2022-04-03 17:03:51|7642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2020-12|2021-09|17560000|-63030000|-465370000|173620000|464660000|113350000|26210000|-467080000||||15770000|-85870000|-108200000|-235250000|-37750000|38870000|-91870000|60520000||
2022-04-03 17:03:51|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2020-12|2021-09|-268850000|10200000|103410000|60690000|316030000|-128140000|46640000|54880000||||134240000|-22710000|39070000|-45110000|83640000|-47470000|-53260000|-89580000||
2022-04-03 17:03:51|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2020-12|2021-09|172790000|-198950000|52980000|66600000|-570790000|341070000|-252730000|-755590000||||-228650000|-40200000|7900000|-2730000|-720560000|4060000|1600000|2190000||
2022-04-03 17:03:51|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2020-12|2021-09|174180000|248730000|314180000|426980000|471020000|551930000|1199350000|1235160000||||486260000|303680000|302340000|322170000|306980000|290930000|-39570000|-203170000||
2022-04-03 17:03:53|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2020-12|2021-09|424280000|386070000|353920000|82600000|170540000|252970000|-4682080000|58100000||||-2048810000|-197380000|-2397120000|-850590000|3503200000|15860000|21540000|12240000||
2022-04-03 17:03:53|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|108520000|117700000|129780000|139530000|132980000|189540000|227220000|259610000||||52480000|31430000|71770000|73780000|82610000|74720000|82410000|64410000||
2022-04-03 17:03:53|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2020-12|2021-09|79490000|86890000|63140000|51470000|103030000|172520000|213530000|239530000||||131180000|-16360000|17050000|-7260000|246110000|-7680000|11300000|-14840000||
2022-04-03 17:03:54|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2021-12|2021-12||-712580000|47620000|133940000|1206800000|1197360000|427700000|558070000|918650000||||4460000|147520000|268820000|137280000|238210000|527770000|328350000|-175670000|
2022-04-03 17:03:54|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2020-12|2021-09|134540000|137120000|137480000|213030000|331040000|272040000|-69840000|100970000||||19820000|-104890000|-32640000|48340000|85270000|82880000|52470000|66140000||
2022-04-03 17:03:55|7651|100349|/equities/linhai|SHANGHAICOMP|2020-12|2021-09|400000|2930000|2360000|1930000|1930000|2650000|5800000|7720000||||5030000|-1500000|660000|2310000|6250000|1820000|5660000|-1360000||
2022-04-03 17:03:55|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|114800000|149860000|149690000|153930000|161010000|182700000|201590000|160070000||||50880000|66010000|10280000|76070000|7710000|35110000|33680000|10100000||
2022-04-03 17:03:56|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2020-12|2021-09|216710000|168730000|-1189440000|196440000|2646180000|4609700000|2342440000|1718590000||||863130000|164430000|616310000|460070000|482970000|663650000|1223970000|415830000||
2022-04-03 17:03:56|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2020-12|2021-09|8700000|21910000|-173260000|26900000|-144000000|21720000|-53810000|58010000||||-61600000|-17570000|19890000|60120000|-4430000|-19390000|8780000|13490000||
2022-04-03 17:03:56|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2020-12|2021-09|552330000|610360000|774500000|865590000|964550000|919280000|622850000|518040000||||8130000|106190000|213530000|173560000|24760000|170220000|345910000|195120000||
2022-04-03 17:03:58|7656|100656|/equities/long-yuan|SHANGHAICOMP|2020-12|2021-09|221630000|241800000|205010000|348420000|606520000|922180000|1020750000|808940000||||393750000|184480000|196880000|187550000|240030000|188460000|220770000|195470000||
2022-04-03 17:03:58|7657|100948|/equities/longjian|SHANGHAICOMP|2020-12|2021-09|17220000|18010000|25190000|29310000|139290000|146290000|223210000|224450000||||119520000|-4390000|33520000|104800000|90530000|2560000|33430000|109940000||
2022-04-03 17:03:58|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2020-12|2021-09|-51930000|7400000|-160420000|27370000|59030000|63530000|6550000|-67570000||||36510000|-38870000|26110000|29870000|-84670000|16780000|-6430000|1910000||
2022-04-03 17:03:58|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2020-12|2021-09|-325990000|23870000|-508490000|65250000|-103430000|-332530000|69230000|74290000||||-24260000|12430000|18700000|21200000|21950000|11030000|17530000|8140000||
2022-04-03 17:03:59|7660|100382|/equities/lucky-film|SHANGHAICOMP|2020-12|2021-09|24580000|27550000|36650000|41140000|59240000|70820000|85080000|37250000||||7340000|6110000|21790000|7210000|2140000|16780000|25720000|11630000||
2022-04-03 17:04:00|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2020-12|2021-09|138680000|162790000|459210000|698920000|1047750000|1316790000|1591540000|1685480000||||673450000|897550000|41210000|220910000|525810000|701370000|-30360000|59390000||
2022-04-03 17:04:00|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2020-12|2021-09|-98980000|21160000|-184760000|11520000|87670000|15650000|54000000|327360000||||7600000|3070000|13070000|90490000|245350000|140710000|57340000|128900000||
2022-04-03 17:04:00|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2020-12|2021-09|263140000|206420000|112490000|92370000|128070000|162060000|344510000|638670000||||159500000|62510000|177230000|173030000|225900000|85800000|225290000|192060000||
2022-04-03 17:04:01|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2020-12|2021-09|309830000|301630000|224080000|373320000|43150000|186920000|224090000|334970000||||154810000|-30380000|64310000|420500000|-119460000|-52530000|251180000|7980000||
2022-04-03 17:04:01|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2020-12|2021-09|95490000|36030000|-64850000|41720000|-136630000|62820000|13060000|173530000||||-8550000|-5660000|58770000|99170000|21250000|21670000|37660000|78120000||
2022-04-03 17:04:02|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2021-12|2021-12||220620000|-4804300000|1228890000|4128940000|5943290000|1128150000|1982640000|5332250000||||377410000|434940000|744910000|425390000|1510860000|3132920000|1883080000|-1194620000|
2022-04-03 17:04:03|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2021-12|2021-12||194160000|646320000|568030000|1094790000|1204540000|1259420000|213010000|409360000||||76120000|165330000|84390000|-112830000|211980000|105060000|44290000|48040000|
2022-04-03 17:04:03|7668|100546|/equities/markor-furn|SHANGHAICOMP|2020-12|2021-09|172010000|233570000|300620000|330800000|365360000|451210000|463640000|306410000||||109290000|-266790000|151400000|140610000|281190000|75030000|-39000000|114830000||
2022-04-03 17:04:03|7669|101004|/equities/mayinglong|SHANGHAICOMP|2021-12|2021-12||201480000|223260000|250240000|320050000|176210000|359970000|419060000|464590000||||109370000|125890000|94260000|89540000|117260000|137530000|112950000|96840000|
2022-04-03 17:04:03|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2021-12|2021-12||500270000|425460000|1041690000|1173610000|1001550000|988640000|982060000|2351090000||||245560000|390180000|183360000|162960000|408440000|595760000|322830000|1024060000|
2022-04-03 17:04:04|7671|100957|/equities/mengdian|SHANGHAICOMP|2020-12|2021-09|1379730000|1362500000|699150000|384290000|514140000|782660000|1104060000|759060000||||93440000|128010000|683770000|307870000|-232570000|141330000|300430000|-236930000||
2022-04-03 17:04:05|7672|101098|/equities/metallurgical|SHANGHAICOMP|2021-12|2021-12||3964940000|4801560000|5375860000|6061490000|6371580000|6599710000|7862190000|8374970000||||1892110000|3591930000|1015430000|3254830000|2137040000|2800380000|1190800000|2246750000|
2022-04-03 17:04:05|7673|100798|/equities/metro-land|SHANGHAICOMP|2020-12|2021-09|74530000|25140000|115390000|290460000|321750000|357860000|76810000|496930000||||101530000|77080000|34950000|-15540000|400440000|105360000|55770000|-77280000||
2022-04-03 17:04:05|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2020-12|2021-09||||-36450000|101180000|192700000|303600000|260760000||||76580000|47380000|66480000|94580000|52330000|66850000|76440000|105240000||
2022-04-03 17:04:05|7675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|2021-12|2021-12||||41110000|63390000|90650000|141760000|214610000|315860000||||59480000|61060000|41870000|52210000|101690000|83020000|65280000|65870000|
2022-04-03 17:04:07|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2021-12|2021-12|||51350000|56030000|83690000|132160000|196060000|288500000|431790000||||53140000|87590000|70600000|77160000|77650000|105960000|117830000|130350000|
2022-04-03 17:04:07|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2020-12|2021-09|17240000|4250000|-155190000|12550000|19210000|10020000|12800000|48550000||||6180000|7820000|17580000|19800000|3360000|15550000|16080000|23610000||
2022-04-03 17:04:07|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2020-12|2021-09|||357580000|315440000|356040000|425970000|712560000|1374070000||||198950000|147360000|383260000|402150000|441300000|255890000|785530000|1119930000||
2022-04-03 17:04:07|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2020-12|2021-09|9870000|-28040000|1695800000|1557060000|2476650000|2249360000|2735060000|3752200000||||79610000|943250000|1054200000|1207140000|547600000|1285710000|1138410000|845590000||
2022-04-03 17:04:08|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2021-12|2021-12||210050000|-3953000000|28950000|34510000|-803920000|173950000|268680000|478960000||||-47640000|197160000|98020000|21140000|92520000|202050000|57790000|126600000|
2022-04-03 17:04:09|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||||92800000|346920000|736880000|932860000|1103680000||||189350000|262990000|338540000|276240000|225920000|134120000|173730000|204600000||
2022-04-03 17:04:09|7682|100559|/equities/hengfeng|SHANGHAICOMP|2020-12|2021-09|73700000|79570000|87970000|94670000|97730000|66790000|98990000|131740000||||11220000|15930000|44660000|43580000|27570000|37960000|44990000|23930000||
2022-04-03 17:04:09|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2020-12|2021-09||31520000|22110000|62960000|74830000|91810000|113930000|137870000||||27340000|30340000|37650000|37060000|32820000|32960000|51730000|50350000||
2022-04-03 17:04:10|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2020-12|2021-09|47040000|41860000|38700000|42380000|38150000|50710000|90110000|120150000||||34410000|17140000|24240000|39010000|39760000|24020000|31790000|50050000||
2022-04-03 17:04:10|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2021-12||||153800000|178690000|123890000|79490000|94170000|243600000||||31360000|1900000|33960000|26960000|34710000|51770000|84090000|73020000|
2022-04-03 17:04:11|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2021-12|2021-12||42410000|51020000|58450000|82260000|106670000|84570000|115610000|85150000||||2970000|34880000|45070000|32690000|22250000|30900000|20280000|11710000|
2022-04-03 17:04:12|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2020-12|2021-09|24540000|5470000|457510000|90830000|-302950000|6210000|-131390000|11030000||||-107180000|-36180000|-5130000|19000000|33340000|117340000|860000|3620000||
2022-04-03 17:04:12|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2020-12|2021-09||||55280000|75130000|91630000|85890000|120950000||||45090000|12270000|9120000|41330000|58230000|47250000|31120000|32400000||
2022-04-03 17:04:12|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2020-12|2021-09|172420000|12910000|185730000|195390000|54170000|217620000|298100000|326480000||||-195700000|144470000|74390000|64140000|43470000|266840000|65280000|20960000||
2022-04-03 17:04:12|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2020-12|2021-09|430470000|609780000|848200000|926530000|946020000|958360000|1842040000|2015790000||||354710000|590090000|833240000|388870000|203580000|553180000|879780000|523600000||
2022-04-03 17:04:13|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2020-12|2021-09||33250000|47490000|83950000|73550000|-110340000|23660000|31770000||||26160000|-13630000|-1000000|21020000|25390000|-6480000|10060000|-2540000||
2022-04-03 17:04:14|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2020-12|2021-09|50600000|61390000|67890000|81830000|83330000|92600000|78130000|94640000||||5830000|18670000|41180000|17390000|17400000|14870000|46950000|23040000||
2022-04-03 17:04:14|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2021-12|2021-12||291930000|-2432430000|353740000|3200350000|4008190000|2606220000|2845910000|4091000000||||461290000|654300000|891070000|839260000|979690000|1281090000|1207990000|622230000|
2022-04-03 17:04:14|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2020-12|2021-09|116990000|140960000|183830000|239940000|280900000|-3150700000|650360000|426510000||||436650000|107500000|144130000|138710000|36170000|120050000|125800000|83000000||
2022-04-03 17:04:15|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2020-12|2021-09||50490000|87550000|257240000|314220000|424550000|604960000|806120000||||156420000|204400000|204070000|204650000|193000000|272900000|282620000|289180000||
2022-04-03 17:04:16|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2020-12|2021-09||37430000|56450000|68740000|83770000|101830000|154010000|219550000||||55660000|2090000|45270000|74740000|97460000|11650000|40880000|49370000||
2022-04-03 17:04:16|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2020-12|2021-09|184820000|153230000|143840000|119240000|107380000|161960000|52660000|77320000||||5320000|-40710000|53390000|10820000|53810000|-13150000|31420000|-14940000||
2022-04-03 17:04:16|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2020-12|2021-09|38680000|128880000|156720000|180270000|232440000|264290000|346920000|376410000||||52580000|75960000|96740000|109990000|93730000|101960000|120400000|123970000||
2022-04-03 17:04:17|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2020-12|2021-09|||1413030000|493560000|410600000|231780000|709810000|809590000||||57890000|230830000|293900000|190560000|94310000|176680000|497990000|208510000||
2022-04-03 17:04:17|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2021-12|2021-12||-421050000|627550000|559670000|410520000|360250000|877420000|1390310000|296440000||||758920000|408250000|214230000|8910000|105910000|102250000|54010000|34280000|
2022-04-03 17:04:18|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2020-12|2021-09|118680000|15910000|-43590000|17190000|93710000|185450000|113480000|21830000||||87780000|-11990000|73510000|-16060000|-22330000|-32210000|43010000|-108950000||
2022-04-03 17:04:18|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2020-12|2021-09|||60670000|73670000|107430000|111810000|128110000|100450000||||17730000|32190000|25260000|18150000|24840000|26210000|30290000|27340000||
2022-04-03 17:04:19|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2020-12|2021-09|135240000|398160000|366500000|464260000|943660000|-891640000|1687210000|751570000||||324040000|216110000|210800000|181230000|143450000|276070000|340850000|267320000||
2022-04-03 17:04:19|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2020-12|2021-09|16970000|16260000|27680000|-34280000|1770000|-44860000|4750000|-130250000||||-1260000|-39090000|1270000|-12850000|-79570000|1030000|-5920000|-2700000||
2022-04-03 17:04:19|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2020-12|2021-09|62520000|99670000|103890000|147730000|160790000|200880000|221020000|247570000||||65560000|60160000|69060000|65240000|53100000|44430000|36260000|18210000||
2022-04-03 17:04:20|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2020-12|2021-09||||77690000|90100000|149450000|120410000|125770000||||22150000|25010000|30400000|35460000|34900000|30270000|56420000|72280000||
2022-04-03 17:04:21|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2020-12|2021-09|302790000|201760000|10570000|52380000|248990000|392100000|300060000|334930000||||46990000|97820000|113670000|49420000|74020000|116950000|190030000|217730000||
2022-04-03 17:04:21|7708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2020-12|2021-09|99650000|138060000|125710000|124440000|172180000|182220000|129470000|106450000||||37720000|20890000|37930000|37660000|9970000|33850000|45390000|51570000||
2022-04-03 17:04:21|7709|100598|/equities/nari-tech|SHANGHAICOMP|2020-12|2021-09|1600320000|1283060000|1299500000|3161150000|3240520000|4162070000|4343070000|4851540000||||2196680000|75780000|1300770000|1172150000|2302850000|201240000|1642500000|1349100000||
2022-04-03 17:04:21|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2020-12|2021-09|73430000|123370000|160390000|175860000|300100000|327970000|307720000|87500000||||225380000|26450000|27880000|-5950000|39120000|45180000|15480000|23990000||
2022-04-03 17:04:23|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2020-12|2021-09|410940000|255690000|386360000|1850980000|1058490000|110120000|37180000|131180000||||1230000|-63910000|129020000|5120000|60950000|-36870000|109750000|19460000||
2022-04-03 17:04:23|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2020-12|2021-09||55860000|63610000|61050000|55030000|32800000|52530000|49780000||||12150000|10100000|28770000|14350000|6660000|12550000|38770000|8970000||
2022-04-03 17:04:23|7713|100771|/equities/besttone-holdi|SHANGHAICOMP|2020-12|2021-09|81250000|87710000|46250000|206540000|251260000|262290000|142070000|10310000||||53810000|-56300000|-30400000|-71240000|168250000|-15360000|-100440000|-85440000||
2022-04-03 17:04:24|7714|101166|/equities/neway-valve|SHANGHAICOMP|2020-12|2021-09|471530000|563960000|342140000|219480000|209180000|274070000|455440000|527600000||||84760000|97650000|160900000|142160000|126890000|58990000|151710000|77860000||
2022-04-03 17:04:24|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2021-12|2021-12||74350000|60980000|30810000|-152710000|33100000|27920000|34310000|42880000||||-3640000|30770000|6790000|390000|3150000|26740000|-2240000|15230000|
2022-04-03 17:04:25|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2020-12|2021-09|84030000|69350000|85900000|183350000|305550000|396560000|440060000|428900000||||110590000|116120000|135780000|101090000|75910000|117610000|45240000|99590000||
2022-04-03 17:04:25|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2020-12|2021-09|226660000|183910000|191000000|195390000|213930000|219550000|240280000|279590000||||83520000|56570000|62610000|51940000|108460000|85510000|143230000|57090000||
2022-04-03 17:04:26|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2020-12|2021-09|-38060000|2600000|-52770000|18310000|70650000|-31070000|111600000|-6070000||||-1590000|-2220000|3870000|330000|-8050000|-750000|90000|1650000||
2022-04-03 17:04:56|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2021-12|2021-12||111850000|-1158430000|127360000|-872160000|747220000|487200000|421690000|360600000||||32950000|123380000|102120000|163240000|82180000|78370000|69960000|130090000|
2022-04-03 17:04:56|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2020-12|2021-09|79620000|95920000|112400000|157140000|233010000|215100000|178280000|179330000||||38410000|36000000|48500000|50320000|44520000|43140000|47870000|39290000||
2022-04-03 17:04:57|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2021-12|2021-12||81570000|58420000|63280000|102920000|101510000|76720000|138220000|371070000||||11520000|42040000|36010000|48650000|62120000|96690000|104010000|108250000|
2022-04-03 17:04:58|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2020-12|2021-09||59370000|73830000|78360000|81760000|97760000|75900000|73920000||||19110000|17940000|26770000|20510000|8690000|13400000|23890000|15330000||
2022-04-03 17:04:58|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2021-12|2021-12||201650000|176360000|249710000|292850000|164920000|297700000|-258230000|126370000||||-47940000|-308580000|62580000|35710000|128030000|60800000|-27340000|-35130000|
2022-04-03 17:04:58|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2020-12|2021-09||145150000|169880000|286600000|435560000|421940000|494360000|512240000||||274050000|55390000|192030000|112810000|152020000|101660000|271330000|169040000||
2022-04-03 17:04:58|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2020-12|2021-09|289010000|346880000|399860000|453690000|395870000|1317990000|940060000|616170000||||237750000|59440000|-598510000|257030000|898220000|221490000|47130000|-250570000||
2022-04-03 17:05:00|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2020-12|2021-09||50530000|64400000|76680000|67190000|38980000|-24810000|105670000||||-75210000|38100000|55590000|21730000|28350000|37390000|18670000|10870000||
2022-04-03 17:05:00|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2020-12|2021-09|5950000|7410000|16050000|88370000|211670000|235630000|165800000|166230000||||-16130000|-30300000|46350000|124250000|25930000|48200000|83290000|47730000||
2022-04-03 17:05:00|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2020-12|2021-09||72730000|77020000|78840000|44680000|96350000|150900000|167370000||||22940000|43620000|62310000|35160000|26340000|50350000|66010000|19040000||
2022-04-03 17:05:01|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2021-12|2021-12||65020000|50380000|51850000|50190000|171430000|452140000|887350000|1188830000||||80500000|284650000|248220000|273980000|277880000|359070000|324540000|227330000|
2022-04-03 17:05:01|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2021-12|2021-12||436930000|535900000|427540000|448230000|571540000|551550000|712810000|677260000||||8760000|111950000|189470000|402640000|203330000|207690000|142750000|123500000|
2022-04-03 17:05:02|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2021-12|2021-12||||6880000|31130000|212890000|87420000|213060000|911040000||||25230000|29050000|59200000|99580000|119570000|201430000|227740000|362300000|
2022-04-03 17:05:02|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2020-12|2021-09|282220000|406570000|563950000|794250000|890590000|508080000|1004380000|956120000||||1004380000|207590000|292060000|232740000|225550000|170000000|330070000|167160000||
2022-04-03 17:05:03|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2020-12|2021-09|183790000|348420000|691240000|330160000|896120000|1115280000|269810000|138000000||||-17930000|-83700000|183780000|177520000|-139600000|302350000|457380000|2014300000||
2022-04-03 17:05:03|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2020-12|2021-09|42650000|66280000|68700000|79700000|94480000|38130000|-209610000|55600000||||-113620000|650000|16060000|21730000|17160000|24010000|37160000|19300000||
2022-04-03 17:05:03|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2020-12|2021-09|94390000|89800000|67070000|53180000|80530000|58810000|33140000|61910000||||17230000|7630000|19460000|19700000|15130000|28110000|30840000|21020000||
2022-04-03 17:05:05|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2020-12|2021-09|142860000|152470000|92020000|83990000|95990000|220180000|116660000|252610000||||9200000|25110000|59480000|65370000|103270000|44240000|48770000|61690000||
2022-04-03 17:05:05|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2020-12|2021-09|68800000|67780000|67240000|81060000|78480000|67170000|65110000|92770000||||15180000|15250000|23740000|28750000|25040000|29120000|25230000|22580000||
2022-04-03 17:05:05|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|339460000|398990000|408540000|615690000|738000000|753320000|456210000|628200000||||118790000|113690000|102290000|171450000|240770000|246050000|213660000|293620000||
2022-04-03 17:05:05|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2020-12|2021-09|60030000|114300000|127220000|148600000|481040000|248450000|320010000|343780000||||265340000|283590000|28020000|31750000|410000|27510000|31790000|60560000||
2022-04-03 17:05:05|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2021-12|2021-12|||95090000|130740000|121360000|137210000|212300000|273090000|235370000||||33110000|84180000|65480000|90320000|42210000|75430000|46870000|70870000|
2022-04-03 17:05:07|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2021-12|2021-12||34270000|80500000|203620000|222120000|293720000|206590000|332820000|413220000||||50780000|89940000|90220000|101880000|89690000|121160000|120930000|81440000|
2022-04-03 17:05:07|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2020-12|2021-09|||49970000|78970000|106700000|121840000|139050000|161680000||||38390000|30810000|32650000|31020000|67200000|120000000|43820000|54060000||
2022-04-03 17:05:07|7743|100566|/equities/yunsheng|SHANGHAICOMP|2021-12|2021-12||198040000|340620000|799720000|414030000|89330000|26300000|177760000|518250000||||-27080000|102070000|58320000|36430000|64720000|173890000|135500000|144130000|
2022-04-03 17:05:07|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2020-12|2021-09|35700000|41380000|43090000|42500000|-456610000|36630000|41230000|22500000||||-510000|-7470000|22930000|1900000|22500000|7730000|20050000|3100000||
2022-04-03 17:05:08|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2021-12|2021-12||2818630000|2642060000|2298920000|2676650000|2885920000|3338880000|3497470000|4331680000||||518700000|1143440000|1394330000|441000000|1037020000|1212900000|1170400000|911360000|
2022-04-03 17:05:09|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2021-12|2021-12||||1718480000|2923440000|3695520000|3801870000|4622770000|7070430000||||821810000|1270230000|1059630000|1471110000|1727880000|2005610000|1584630000|1752300000|
2022-04-03 17:05:09|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2021-12|2021-12||271510000|19900000|57650000|339460000|428270000|768900000|964860000|801240000||||-16960000|443090000|394600000|144130000|1750000|384490000|305570000|109440000|
2022-04-03 17:05:10|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2020-12|2021-09||50460000|52020000|136970000|164960000|269310000|293210000|198060000||||58530000|48240000|70190000|74520000|5110000|99530000|153860000|154520000||
2022-04-03 17:05:10|7749|100398|/equities/xinri-hengli|SHANGHAICOMP|2020-12|2021-09|11070000|-107960000|46090000|-192020000|38230000|9400000|-44950000|20910000||||-13440000|1530000|-7440000|-4260000|20910000|2770000|-13990000|-7270000||
2022-04-03 17:05:10|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2020-12|2021-09|85950000|82340000|107200000|144840000|159500000|188390000|242280000|242390000||||54350000|65520000|66180000|66610000|44090000|66670000|104530000|64780000||
2022-04-03 17:05:12|7751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2020-12|2021-09|13660000|38530000|62850000|54420000|18760000|150650000|172150000|97320000||||61920000|66710000|53310000|23170000|-30760000|-57200000|58200000|16770000||
2022-04-03 17:05:12|7752|100419|/equities/electro-optic|SHANGHAICOMP|2020-12|2021-09|-166330000|61850000|47240000|29610000|44410000|57950000|61950000|51900000||||15880000|-18740000|26010000|34200000|10430000|15560000|11990000|18330000||
2022-04-03 17:05:12|7753|100483|/equities/north-joint|SHANGHAICOMP|2020-12|2021-09|118310000|124650000|-162000000|17370000|37430000|114260000|62660000|65350000||||17220000|16530000|22090000|5300000|21430000|17460000|26740000|15350000||
2022-04-03 17:05:12|7754|100615|/equities/north-navigati|SHANGHAICOMP|2021-12|2021-12||32510000|38580000|42900000|47280000|49530000|44600000|62500000|133540000||||-15510000|-1010000|22070000|56950000|1290000|80980000|3200000|48070000|
2022-04-03 17:05:13|7755|101149|/equities/northern-unite|SHANGHAICOMP|2020-12|2021-09|70030000|75010000|78050000|134710000|161080000|177730000|148290000|152710000||||47880000|-16190000|23680000|111120000|34100000|-12880000|28700000|75790000||
2022-04-03 17:05:14|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2020-12|2021-09|5530000|-262100000|160610000|26280000|190040000|97220000|-121900000|5390000||||-121900000|-9300000|-8390000|1370000|21710000|65400000|136090000|120100000||
2022-04-03 17:05:14|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2021-12|2021-12||4266870000|3409950000|1315310000|491060000|79780000|27930000|363300000|369800000||||-304690000|61150000|323140000|283690000|119820000|279880000|149400000|-179300000|
2022-04-03 17:05:14|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||143880000|156930000|264680000|180690000|225790000|328770000|303730000||||111340000|51910000|90660000|72740000|88410000|27930000|50330000|78030000||
2022-04-03 17:05:15|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09||385320000|488490000|949560000|1300130000|1571860000|1839450000|2062630000||||461280000|-101530000|489110000|961110000|612420000|243680000|768680000|1101090000||
2022-04-03 17:05:15|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2020-12|2021-09|476120000|293260000|435960000|506460000|681100000|899220000|890320000|799970000||||288140000|-7110000|256820000|259370000|290880000|134870000|306990000|181770000||
2022-04-03 17:05:16|7761|100913|/equities/orient-group|SHANGHAICOMP|2020-12|2021-09|1041060000|1042120000|549140000|762270000|769030000|655690000|583630000|240450000||||109580000|227360000|128840000|121700000|-237460000|185110000|66420000|15800000||
2022-04-03 17:05:17|7762|100495|/equities/orient-int|SHANGHAICOMP|2020-12|2021-09|123140000|134960000|147350000|149330000|173440000|153990000|182750000|267990000||||88480000|24060000|59590000|88030000|103370000|62940000|109690000|145330000||
2022-04-03 17:05:17|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2020-12|2021-09|1007420000|2341670000|7325220000|2313970000|3553630000|1231010000|2435080000|2722990000||||693670000|813080000|1526020000|1524860000|-327890000|1176320000|1524040000|1620430000||
2022-04-03 17:05:17|7764|101042|/equities/pacific-sec|SHANGHAICOMP|2020-12|2021-09|74590000|543320000|1133060000|667720000|116280000|-1322260000|462900000|-760550000||||62240000|98350000|-45420000|46240000|-859720000|4670000|132910000|202780000||
2022-04-03 17:05:17|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2021-12|2021-12||114820000|170340000|107930000|212500000|262130000|680450000|91820000|314290000||||-43930000|53870000|47860000|34030000|17070000|72770000|122690000|101750000|
2022-04-03 17:05:18|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2020-12|2021-09|98800000|62130000|19620000|51490000|278580000|198420000|310820000|462770000||||-44130000|-57980000|25640000|99070000|396040000|37200000|24300000|28070000||
2022-04-03 17:05:19|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2021-12|2021-12|||19176000000|14334000000|16646000000|13450000000|22401000000|20069000000|21638000000||||7061000000|5541000000|6134000000|1333000000|10034000000|6850000000|3891000000|863000000|
2022-04-03 17:05:19|7768|101150|/equities/people.cn|SHANGHAICOMP|2020-12|2021-09|272870000|330220000|274280000|106000000|89410000|213890000|336830000|318310000||||243170000|-23730000|49880000|69470000|222680000|-20270000|36480000|62970000||
2022-04-03 17:05:19|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2020-12|2021-09|||50990000|67820000|86560000|94410000|109370000|76880000||||21980000|14010000|35080000|22840000|4950000|24740000|20080000|-4380000||
2022-04-03 17:05:20|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2020-12|2021-09|-28230000|-100810000|19840000|-115400000|33530000|23680000|4440000|14320000||||30700000|-6240000|2420000|4640000|13510000|3780000|6160000|110000||
2022-04-03 17:05:21|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2021-12|2021-12||198620000|-2137550000|839870000|1376990000|713380000|1153320000|1387530000|2922270000||||301690000|405600000|337140000|343090000|544510000|513330000|710430000|1154000000|
2022-04-03 17:05:21|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2020-12|2021-09|24950000|26270000|17700000|45310000|49290000|32440000|110250000|260600000||||35730000|-14830000|45190000|52180000|178060000|74920000|75530000|37720000||
2022-04-03 17:05:21|7773|100391|/equities/baoshuo|SHANGHAICOMP|2020-12|2021-09|693640000|-147300000|225720000|-142120000|130920000|149460000|260420000|658330000||||-63880000|130320000|140380000|185170000|202460000|136630000|270510000|118750000||
2022-04-03 17:05:22|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2020-12|2021-09||||39801000000|47683000000|52311000000|60933000000|64199000000||||6645000000|20094000000|13564000000|19186000000|11355000000|21201000000|19809000000|23497000000||
2022-04-03 17:05:22|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|53810000|58390000|124220000|143740000|202080000|184900000|-720620000|-428270000||||-480120000|-41760000|-45070000|12730000|-354170000|7790000|-91310000|-110490000||
2022-04-03 17:05:23|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2020-12|2021-09|4553830000|6951980000|5236480000|6771810000|7414330000|7695140000|7239620000|7987170000||||1421940000|1675520000|2204350000|1983200000|2139550000|2401050000|2117040000|1837720000||
2022-04-03 17:05:23|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09||158220000|143750000|153620000|200790000|287190000|392680000|476010000||||152660000|77730000|101040000|106230000|191010000|109900000|116210000|138200000||
2022-04-03 17:05:23|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2020-12|2021-09|162860000|140260000|141740000|188000000|114190000|135610000|109250000|227740000||||14180000|59400000|60630000|40450000|67270000|86850000|76750000|67030000||
2022-04-03 17:05:24|7779|100500|/equities/qian-water|SHANGHAICOMP|2020-12|2021-09|18820000|17700000|41250000|58950000|72590000|57980000|43170000|138610000||||24750000|12260000|32550000|45110000|48690000|38940000|54390000|53820000||
2022-04-03 17:05:24|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2020-12|2021-09|70470000|52970000|66530000|100090000|144060000|240020000|198250000|205800000||||61450000|70400000|86640000|66880000|-18110000|39890000|25930000|66090000||
2022-04-03 17:05:26|7781|1043307|/equities/qibu|SHANGHAICOMP|2020-12|2021-09||105190000|150630000|175670000|194420000|180710000|143550000|-280370000||||-8580000|31180000|34910000|24400000|-280370000|16650000|10680000|-56320000||
2022-04-03 17:05:26|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2021-12|2021-12||61770000|77260000|88180000|100090000|77690000|76320000|56210000|88910000||||11120000|19570000|20350000|5180000|20370000|29440000|25720000|13370000|
2022-04-03 17:05:26|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2020-12|2021-09|24290000|194980000|233310000|272090000|329360000|348010000|374540000|244460000||||113460000|114760000|86390000|27600000|15710000|90990000|86260000|37120000||
2022-04-03 17:05:27|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|59520000|66730000|83470000|113150000|119540000|75860000|84670000|105060000||||3550000|32670000|33110000|23670000|15610000|50490000|30340000|14590000||
2022-04-03 17:05:27|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|4174020000|5337540000|4303750000|5041780000|6907630000|7483660000|8206250000|8876590000||||594090000|1070330000|1710470000|3519710000|2576090000|3053930000|3798340000|3082340000||
2022-04-03 17:05:28|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2020-12|2021-09|25020000|52150000|118020000|125960000|118940000|139300000|218840000|268100000||||39170000|48660000|111290000|55830000|52310000|62800000|100350000|30890000||
2022-04-03 17:05:28|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2021-12|2021-12||41290000|56780000|63400000|47700000|31750000|59030000|105970000|66240000||||23600000|35290000|34260000|12830000|27320000|24660000|20240000|-5980000|
2022-04-03 17:05:28|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2020-12|2021-09||333920000|338170000|361870000|394530000|202110000|267290000|142880000||||51920000|-68070000|58850000|61840000|90260000|11000000|14310000|80570000||
2022-04-03 17:05:29|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2021-12|2021-12|||1911920000|2186150000|3042960000|3593490000|3790140000|3841860000|3964050000||||992580000|1020240000|934380000|894660000|1090310000|1075690000|909730000|888330000|
2022-04-03 17:05:29|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2020-12|2021-09||||32600000|56040000|69810000|85270000|81250000||||29670000|14740000|21170000|23590000|21750000|14690000|19300000|22610000||
2022-04-03 17:05:30|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2020-12|2021-09|249220000|382910000|270450000|310910000|301800000|203930000|161950000|181060000||||9430000|-53930000|97810000|70480000|66700000|-71420000|17830000|9840000||
2022-04-03 17:05:30|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2020-12|2021-09|||||152620000|211680000|235700000|165350000||||235700000|10400000|33630000|-16510000|137840000|-67090000|-33860000|-18560000||
2022-04-03 17:05:31|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2020-12|2021-09|||70270000|82550000|85630000|83380000|77750000|108980000||||29930000|21830000|22130000|29100000|35920000|29020000|32320000|33160000||
2022-04-03 17:05:31|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2021-12|2021-12||7430000|-36260000|57620000|12220000|22740000|-9420000|3580000|77360000||||-2940000|2530000|780000|3210000|2840000|18040000|30370000|26110000|
2022-04-03 17:05:31|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2020-12|2021-09|32860000|365220000|357580000|244960000|310540000|68450000|5810000|-319540000||||34210000|-17850000|-46600000|-38810000|-216280000|-8830000|-40880000|-10290000||
2022-04-03 17:05:33|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2021-12|2021-12||1980140000|1344490000|365030000|962970000|810260000|931250000|995130000|1038390000||||252350000|323400000|390600000|28790000|327110000|371740000|274930000|64620000|
2022-04-03 17:05:34|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2020-12|2021-09||9880000|27400000|20560000|81510000|180490000|148000000|189020000||||54600000|33920000|35740000|55350000|64010000|60520000|72950000|103440000||
2022-04-03 17:05:34|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|113620000|100460000|116940000|185010000|245650000|-59060000|82160000|103850000||||2040000|-33860000|-7460000|72500000|72670000|61400000|66940000|53040000||
2022-04-03 17:05:34|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2021-12|2021-12||||3045000000|3222480000|3408550000|3815870000|3819050000|3274670000||||504690000|1270240000|877220000|1166900000|586250000|1254260000|568710000|865460000|
2022-04-03 17:05:34|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||185620000|239770000|253360000|199240000|125150000|177300000|138150000||||77930000|-47570000|58990000|45860000|80860000|-6590000|-765670000|49180000||
2022-04-03 17:05:36|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2021-12|2021-12||||9690000|64350000|125170000|202070000|584200000|461180000||||85030000|223350000|156390000|119430000|120780000|198120000|104780000|37500000|
2022-04-03 17:05:36|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2020-12|2021-09|||76620000|262730000|314870000|412270000|330600000|410490000||||2290000|63520000|116410000|149350000|81220000|145380000|91630000|38940000||
2022-04-03 17:05:36|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2021-12|2021-12||3243050000|3224870000|3397180000|4077900000|4477410000|4479680000|1730580000|2047400000||||393110000|708210000|628760000|500000|722500000|1009400000|555240000|-239740000|
2022-04-03 17:05:37|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2020-12|2021-09||82470000|75120000|75620000|83640000|38360000|8810000|-47520000||||9590000|-16460000|-81130000|22690000|27370000|15550000|12290000|31810000||
2022-04-03 17:05:37|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2020-12|2021-09|74850000|6040000|-57110000|-9250000|-6400000|36340000|22010000|-768460000||||12120000|-35600000|-78530000|-36410000|-617910000|-14190000|400000|-15440000||
2022-04-03 17:05:38|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2020-12|2021-09|-69020000|18700000|-274450000|26320000|20480000|-266140000|44110000|50790000||||-26230000|5140000|22690000|8360000|20660000|40640000|41280000|44040000||
2022-04-03 17:05:38|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2020-12|2021-09|139530000|243180000|423570000|338980000|226590000|280550000|504540000|979380000||||159990000|130430000|407760000|293840000|277680000|272440000|196760000|101430000||
2022-04-03 17:05:39|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2021-12|2021-12||572510000|308160000|176240000|368880000|644370000|631340000|639580000|736960000||||178250000|217270000|202520000|41540000|199340000|151400000|215870000|170350000|
2022-04-03 17:05:39|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2021-12|2021-12||49090000|47100000|53930000|46900000|47840000|55030000|35040000|37780000||||-10540000|-1070000|9980000|36670000|-5690000|-3090000|7140000|39430000|
2022-04-03 17:05:39|7810|100558|/equities/routon-elect|SHANGHAICOMP|2020-12|2021-09|-57020000|6080000|-89880000|11290000|-59450000|11010000|-67640000|-35480000||||-47360000|-8340000|-9680000|-8780000|-8690000|-530000|2400000|480000||
2022-04-03 17:05:40|7811|101036|/equities/sailun|SHANGHAICOMP|2020-12|2021-09|244850000|333320000|193200000|362250000|329890000|668130000|1195180000|1491460000||||244390000|271980000|363070000|538220000|318200000|400090000|303370000|298770000||
2022-04-03 17:05:41|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2020-12|2021-09|1035990000|1462330000|1694550000|2166650000|3164210000|2830160000|1298470000|1016280000||||146030000|391600000|243240000|303610000|77830000|556630000|326940000|402480000||
2022-04-03 17:05:41|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2020-12|2021-09|150060000|109810000|67100000|101110000|108680000|111610000|160500000|122350000||||23860000|75440000|9070000|22380000|15460000|26910000|16550000|21710000||
2022-04-03 17:05:41|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2020-12|2021-09|35640000|30340000|33100000|39330000|54010000|74180000|82710000|64840000||||16120000|20690000|15450000|7680000|21030000|23030000|23990000|22560000||
2022-04-03 17:05:41|7815|100300|/equities/sany|SHANGHAICOMP|2020-12|2021-09|2903590000|709210000|4960000|203460000|2092250000|6116290000|11325920000|15431470000||||2081930000|2249750000|6348560000|3854680000|2981120000|5538030000|4535640000|2493120000||
2022-04-03 17:05:43|7816|100695|/equities/urban-const|SHANGHAICOMP|2020-12|2021-09|175950000|96610000|31190000|474920000|658330000|810290000|608930000|-561460000||||241820000|-48170000|-62600000|-22860000|-427830000|17250000|-69550000|-220010000||
2022-04-03 17:05:43|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2021-12|2021-12||896040000|4522590000|3111720000|2589690000|1679460000|2967500000|4148320000|4792820000||||635700000|2293790000|1258310000|596220000|1077480000|1613150000|1243420000|858770000|
2022-04-03 17:05:43|7818|100977|/equities/huajing|SHANGHAICOMP|2020-12|2021-09|3305280000|5599830000|5427520000|3916450000|3232300000|4364100000|4755460000|5515630000||||422790000|1477730000|3075780000|2135150000|304690000|1219370000|1117460000|1124440000||
2022-04-03 17:05:44|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2021-12|2021-12||-111150000|31970000|900000|8320000|5320000|3600000|-118080000|-19470000||||1030000|2490000|-1500000|-120100000|-1380000|7100000|-2780000|-22410000|
2022-04-03 17:05:44|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2021-12|2021-12||1167210000|1836270000|3019230000|6028910000|10491290000|12654030000|15255800000|12598090000||||272860000|2931110000|1532180000|10519650000|541360000|3764680000|1578300000|6713760000|
2022-04-03 17:05:45|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2020-12|2021-09|59840000|54340000|42770000|23890000|33080000|48230000|113470000|171210000||||59580000|97040000|93410000|-18110000|-1120000|54650000|-5280000|-38610000||
2022-04-03 17:05:45|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2020-12|2021-09||||59230000|86930000|139330000|111220000|105850000||||25610000|20160000|30510000|45940000|9240000|45080000|39360000|63050000||
2022-04-03 17:05:46|7823|100404|/equities/sh-belling|SHANGHAICOMP|2021-12|2021-12||38690000|51140000|37850000|173650000|145090000|251150000|528010000|729300000||||42710000|47030000|42600000|393270000|139220000|253160000|114900000|222010000|
2022-04-03 17:05:46|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2020-12|2021-09|71160000|61190000|49880000|29660000|15750000|23030000|-81750000|27610000||||-104090000|-15660000|9880000|7170000|26230000|-8910000|13090000|-72970000||
2022-04-03 17:05:46|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2020-12|2021-09|18710000|20300000|27460000|36140000|36040000|38470000|44170000|46170000||||8520000|3630000|11470000|15500000|15560000|6680000|14860000|11440000||
2022-04-03 17:05:47|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2020-12|2021-09|3486220000|951500000|-2988540000|2754890000|10449400000|10992830000|11640260000|14882640000||||2559910000|2351760000|2637100000|6484120000|3404010000|3371460000|4914960000|5970870000||
2022-04-03 17:05:47|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2020-12|2021-09|-99850000|-127840000|6090000|82200000|22810000|153260000|505470000|553270000||||123520000|-61130000|222580000|213780000|178050000|65840000|189470000|177700000||
2022-04-03 17:05:48|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2021-12|2021-12||191320000|-280930000|214120000|247630000|325270000|28790000|198230000|1527330000||||-60490000|-36600000|116320000|179000000|524910000|312830000|385780000|303810000|
2022-04-03 17:05:48|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2020-12|2021-09||62740000|62210000|65230000|63020000|55630000|42760000|34110000||||10440000|6980000|9290000|13290000|4560000|9110000|6200000|6330000||
2022-04-03 17:05:48|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2020-12|2021-09|137050000|116900000|133230000|133270000|176080000|105060000|-99980000|61000000||||-187120000|-28400000|53250000|19770000|16390000|17410000|20630000|16480000||
2022-04-03 17:05:50|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2020-12|2021-09|185980000|197980000|121140000|122820000|194890000|281360000|1538070000|2829280000||||78510000|50120000|587050000|930650000|2797390000|739720000|1254110000|1414190000||
2022-04-03 17:05:50|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2020-12|2021-09|935150000|989250000|80820000|429050000|1636150000|1971270000|1700670000|1505000000||||103600000|377670000|343410000|373410000|410460000|462300000|689900000|1139010000||
2022-04-03 17:05:50|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2020-12|2021-09|60030000|97550000|38270000|117920000|238330000|139310000|72380000|69990000||||65210000|-10030000|-20750000|25300000|65430000|4570000|9790000|-42530000||
2022-04-03 17:05:50|7834|100995|/equities/bohui|SHANGHAICOMP|2020-12|2021-09|-182680000|44880000|38550000|201320000|856140000|255940000|133770000|834070000||||-3330000|185370000|267220000|260260000|306600000|810540000|703600000|402610000||
2022-04-03 17:05:51|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|1168570000|1323630000|3536760000|1769360000|1637950000|1888410000|1946000000|1860890000||||596960000|304280000|597230000|494240000|465140000|405860000|540190000|327880000||
2022-04-03 17:05:52|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2020-12|2021-09||118920000|98740000|98230000|110110000|251050000|204620000|176030000||||54100000|24950000|70910000|26520000|53660000|20700000|38560000|24510000||
2022-04-03 17:05:52|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2020-12|2021-09||44770000|72550000|143000000|131400000|205360000|152240000|102530000||||15250000|-7230000|46610000|38270000|24880000|52600000|74050000|23830000||
2022-04-03 17:05:52|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2020-12|2021-09||87570000|100110000|97710000|121900000|154490000|201390000|318500000||||57410000|35490000|100270000|74120000|108630000|42190000|81340000|19530000||
2022-04-03 17:05:53|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2021-12|2021-12||831790000|646100000|1292780000|1137420000|1024090000|1289470000|2024710000|-193690000||||563310000|589400000|690470000|2024710000|-318540000|-1044540000|108780000|1060610000|
2022-04-03 17:05:53|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2020-12|2021-09||141890000|161420000|207180000|173830000|88350000|203130000|163110000||||53140000|25150000|62810000|26780000|48370000|-23570000|-16360000|-1040000||
2022-04-03 17:05:54|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2021-12|2021-12||2590690000|2696200000|3089360000|2703000000|2943890000|3126070000|2280640000|3052290000||||-284290000|256960000|1078960000|2280640000|599390000|734430000|730850000|987620000|
2022-04-03 17:05:54|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2020-12|2021-09|45870000|57710000|39150000|55650000|73820000|76440000|72720000|44730000||||9420000|10760000|11610000|12570000|9790000|11040000|20570000|17320000||
2022-04-03 17:05:55|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2020-12|2021-09|114950000|20580000|35190000|43120000|53530000|62040000|65050000|62250000||||11590000|9690000|27430000|17330000|7800000|10070000|28180000|19630000||
2022-04-03 17:05:55|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2021-12|2021-12||804430000|904650000|875490000|1222050000|3019650000|2453030000|1798380000|7254170000||||429590000|474470000|386490000|507820000|1576020000|2225160000|1810690000|1642290000|
2022-04-03 17:05:55|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2020-12|2021-09|41400000|57870000|50090000|51360000|26360000|19750000|-97450000|49050000||||-72530000|1570000|470000|600000|46410000|-1740000|-56660000|-56020000||
2022-04-03 17:05:56|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2021-12|2021-12||60120000|64570000|182030000|673680000|719070000|680200000|696450000|808030000||||155400000|124800000|214140000|202110000|327110000|258950000|173710000|48260000|
2022-04-03 17:05:57|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2020-12|2021-09||60840000|42580000|42120000|60380000|45460000|5950000|23080000||||46300000|-15750000|10090000|18880000|9860000|-32580000|-33070000|-21940000||
2022-04-03 17:05:57|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2021-12|2021-12||-1398410000|86800000|-599890000|1924450000|2106620000|579060000|722660000|1228180000||||28970000|316450000|242520000|134730000|616790000|1485740000|751650000|-1625990000|
2022-04-03 17:05:57|7849|100728|/equities/jinjing|SHANGHAICOMP|2020-12|2021-09|99870000|-200020000|27930000|37830000|144490000|78390000|98430000|330920000||||-41180000|29690000|46280000|107220000|147730000|355400000|427520000|464800000||
2022-04-03 17:05:57|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|980010000|834170000|677610000|1010220000|1047830000|1181220000|1667930000|2220430000||||453530000|371620000|524890000|702100000|621810000|494690000|279240000|154770000||
2022-04-03 17:05:59|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2021-12|2021-12||7550000|27720000|30160000|78450000|94070000|225000000|230830000|493110000||||26370000|81310000|66410000|38240000|106540000|165450000|132090000|89030000|
2022-04-03 17:05:59|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2020-12|2021-09|10860000|-125210000|7900000|29100000|114240000|161390000|121250000|227880000||||19610000|6040000|222370000|1800000|-2330000|47960000|22350000|13380000||
2022-04-03 17:05:59|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2021-12|2021-12||895670000|1018120000|1312730000|1611360000|1437980000|1622720000|2049450000|3410830000||||293440000|555240000|565310000|635460000|536370000|970500000|1012450000|891500000|
2022-04-03 17:06:00|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2020-12|2021-09|122330000|124700000|145410000|189600000|262760000|358210000|458690000|564440000||||117540000|135970000|126640000|151740000|150090000|156230000|144770000|168690000||
2022-04-03 17:06:00|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2020-12|2021-09||936960000|984210000|1047300000|1364830000|1484940000|1544080000|1401600000||||453140000|138320000|313680000|292200000|657400000|167690000|639350000|296680000||
2022-04-03 17:06:01|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2020-12|2021-09|99310000|42530000|44120000|170500000|186430000|205390000|308450000|259790000||||5700000|-17710000|-42230000|99900000|202130000|231940000|359040000|150460000||
2022-04-03 17:06:01|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2020-12|2021-09|49040000|48030000|39920000|28140000|11030000|15100000|10160000|13670000||||11690000|-1530000|-3210000|-2730000|21150000|1760000|3650000|150000||
2022-04-03 17:06:02|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2020-12|2021-09|34520000|-38580000|30410000|-181450000|366510000|600750000|1077570000|-2656260000||||76970000|748920000|-648300000|-8740000|-2748140000|253110000|49640000|199740000||
2022-04-03 17:06:02|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2020-12|2021-09|148740000|116270000|130230000|-640350000|79680000|21880000|20420000|117230000||||33120000|21070000|36070000|38020000|22080000|104810000|98840000|106500000||
2022-04-03 17:06:02|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2020-12|2021-09|79550000|197620000|157420000|144230000|197490000|140830000|85690000|84460000||||4530000|2520000|17960000|20220000|43770000|49670000|30800000|6810000||
2022-04-03 17:06:03|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2020-12|2021-09|79550000|197620000|157420000|144230000|197490000|140830000|85690000|84460000||||4530000|2520000|17960000|20220000|43770000|49670000|30800000|6810000||
2022-04-03 17:06:03|7862|100812|/equities/yatong|SHANGHAICOMP|2020-12|2021-09|26120000|38290000|41220000|47120000|63890000|43030000|34150000|58660000||||16050000|-12900000|8490000|-3260000|66330000|3830000|4060000|6520000||
2022-04-03 17:06:04|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2020-12|2021-09||66850000|75680000|64850000|77840000|44990000|-98810000|64260000||||-81240000|9350000|17190000|33190000|4540000|24240000|47680000|34830000||
2022-04-03 17:06:04|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2020-12|2021-09|||59620000|73990000|93580000|119990000|154250000|116570000||||66980000|8830000|35280000|20000000|52460000|11120000|35700000|-13170000||
2022-04-03 17:06:04|7865|100774|/equities/aj-corp|SHANGHAICOMP|2021-12|2021-12||512460000|554680000|620500000|829770000|1158080000|1318850000|1351970000|1152160000||||288090000|369750000|367540000|326590000|327140000|550860000|278250000|-4090000|
2022-04-03 17:06:06|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2021-12|2021-12||59090000|72140000|78230000|114900000|142860000|110340000|136360000|111000000||||29320000|31180000|49870000|25990000|32720000|28090000|42940000|7260000|
2022-04-03 17:06:06|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|1035790000|1087160000|1268760000|900360000|847050000|872100000|958190000|797000000||||241190000|19120000|230050000|167290000|360870000|272640000|238350000|68510000||
2022-04-03 17:06:06|7868|101183|/equities/friendship-b|SHANGHAICOMP|2020-12|2021-09|1035790000|1087160000|1268760000|900360000|847050000|872100000|958190000|797000000||||241190000|19120000|230050000|167290000|360870000|272640000|238350000|68510000||
2022-04-03 17:06:06|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2020-12|2021-09||41610000|68010000|132350000|173880000|154870000|172280000|183180000||||51450000|36670000|27250000|75510000|42820000|75030000|47710000|101380000||
2022-04-03 17:06:07|7870|100943|/equities/baosight|SHANGHAICOMP|2021-12|2021-12||321700000|312380000|335660000|425280000|440050000|879340000|1338120000|1818840000||||274360000|384420000|979070000|359060000|396140000|529050000|490240000|403410000|
2022-04-03 17:06:08|7871|101185|/equities/baosight-b|SHANGHAICOMP|2021-12|2021-12||321700000|312380000|335660000|425280000|440050000|879340000|1338120000|1818840000||||274360000|384420000|979070000|359060000|396140000|529050000|490240000|403410000|
2022-04-03 17:06:08|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2020-12|2021-09|127610000|128620000|87350000|9890000|6630000|41890000|127510000|158660000||||53740000|13210000|73560000|60100000|11800000|81460000|71040000|51380000||
2022-04-03 17:06:08|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2020-12|2021-09|40890000|44090000|46430000|55770000|73170000|56150000|-135670000|30320000||||-158860000|5070000|-7270000|12630000|19890000|22340000|18700000|10360000||
2022-04-03 17:06:09|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2020-12|2021-09|56920000|59620000|64170000|88670000|113850000|126980000|81030000|82720000||||6940000|9840000|16080000|23570000|33240000|22020000|21540000|21070000||
2022-04-03 17:06:09|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2020-12|2021-09|45210000|49530000|55960000|55350000|66390000|72180000|331390000|392670000||||81780000|73620000|112820000|97050000|109180000|75770000|29010000|-37420000||
2022-04-03 17:06:10|7876|100763|/equities/jinling|SHANGHAICOMP|2020-12|2021-09|296020000|154740000|130390000|397790000|777390000|21850000|64240000|708290000||||-21400000|97700000|465790000|110340000|34460000|78870000|100060000|308160000||
2022-04-03 17:06:10|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2021-12|2021-12||-592500000|95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000||||88150000|58350000|191600000|268590000|345590000|320540000|477400000|628180000|
2022-04-03 17:06:11|7878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|248030000|228430000|126340000|95900000|144670000|230500000|295450000|365610000||||76460000|50020000|126640000|80600000|108360000|54430000|67430000|103990000||
2022-04-03 17:06:11|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2020-12|2021-09|1623090000|1794720000|1870540000|2095440000|2584470000|2779870000|3930210000|3350850000||||1209230000|123900000|1119320000|999790000|1107840000|140560000|1233410000|1585570000||
2022-04-03 17:06:11|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2020-12|2021-09||227860000|317260000|444510000|581780000|558130000|625330000|393150000||||145180000|156760000|3980000|231630000|780000|161740000|139750000|130970000||
2022-04-03 17:06:12|7881|100661|/equities/sh-energy|SHANGHAICOMP|2021-12|2021-12||48440000|11410000|451670000|518900000|661310000|574510000|668460000|373340000||||228130000|244250000|130070000|66010000|191960000|245330000|186410000|-250350000|
2022-04-03 17:06:13|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2021-12|2021-12||340470000|461130000|547640000|474130000|478490000|526470000|515230000|303360000||||105210000|147340000|-48670000|311340000|21630000|195230000|4750000|81760000|
2022-04-03 17:06:13|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2021-12|2021-12||150170000|92930000|97860000|122290000|133460000|116870000|369620000|692980000||||18690000|92140000|293420000|-34620000|62920000|128660000|282150000|219250000|
2022-04-03 17:06:13|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2021-12|2021-12||150170000|92930000|97860000|122290000|133460000|116870000|369620000|692980000||||18690000|92140000|293420000|-34620000|62920000|128660000|282150000|219250000|
2022-04-03 17:06:14|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2020-12|2021-09|52240000|63460000|80920000|20780000|128510000|37670000|19150000|-294190000||||-6120000|-98990000|-3600000|-17950000|-173640000|10360000|3590000|7340000||
2022-04-03 17:06:15|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2020-12|2021-09|11660000|106920000|-447450000|-1760020000|382920000|108310000|5960000|72480000||||91110000|-38750000|16310000|38000000|56920000|-2910000|-2000000|11520000||
2022-04-03 17:06:15|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2020-12|2021-09|2462790000|2554490000|2142610000|2396850000|2659580000|3016530000|3501040000|3758180000||||1289200000|113520000|1408530000|822980000|1413140000|661480000|-5632310000|548520000||
2022-04-03 17:06:15|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2020-12|2021-09|1139640000|1325640000|1332440000|1091340000|994190000|2752300000|962380000|889210000||||50900000|141100000|616320000|451330000|-317630000|267960000|437690000|-316430000||
2022-04-03 17:06:15|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2020-12|2021-09||48460000|42330000|59270000|57510000|80080000|40650000|34900000||||-11420000|24720000|40160000|10450000|-15720000|14520000|4070000|15090000||
2022-04-03 17:06:16|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2021-12|2021-12|||341400000|465060000|505950000|577850000|616260000|625410000|686510000||||141150000|188820000|207050000|88390000|202510000|212110000|212240000|59650000|
2022-04-03 17:06:17|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2020-12|2021-09|16540000|13160000|3560000|9260000|106020000|9330000|30910000|1460000||||-630000|-1150000|-410000|-2020000|5040000|-4070000|840000|1340000||
2022-04-03 17:06:17|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2020-12|2021-09||64560000|65750000|112600000|166160000|210960000|262210000|342530000||||54990000|46640000|103660000|124540000|67680000|158470000|121900000|110640000||
2022-04-03 17:06:18|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2020-12|2021-09|140260000|161400000|192770000|236280000|257120000|234940000|137140000|-431220000||||14970000|-70900000|-168560000|-26540000|-165220000|22530000|10800000|-18580000||
2022-04-03 17:06:18|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2020-12|2021-09|290580000|370720000|501710000|613230000|835350000|844900000|685820000|638280000||||155460000|129310000|157020000|184720000|167230000|148770000|165130000|188950000||
2022-04-03 17:06:18|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2021-12|2021-12||2112870000|2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000||||577200000|1137510000|764270000|1183830000|847190000|1635190000|1082360000|1170540000|
2022-04-03 17:06:19|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2020-12|2021-09|33710000|40520000|52250000|38150000|42480000|42790000|55510000|-55830000||||13080000|12810000|-1910000|13790000|-80530000|4380000|3890000|8520000||
2022-04-03 17:06:20|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2020-12|2021-09|37200000|38110000|36770000|28870000|34840000|51230000|63740000|88540000||||33930000|-8490000|18620000|28030000|50390000|3570000|20300000|20570000||
2022-04-03 17:06:20|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2020-12|2021-09||||100250000|118190000|176940000|179010000|156140000||||47950000|43050000|36390000|39750000|36950000|29410000|37260000|30230000||
2022-04-03 17:06:20|7899|102096|/equities/dajiang|SHANGHAICOMP|2020-12|2021-09|105190000|-49560000|48260000|53070000|47640000|65020000|38400000|-21590000||||-6150000|-18700000|75450000|7070000|-85400000|3970000|-230000|9000000||
2022-04-03 17:06:21|7900|102098|/equities/dajiang-b|SHANGHAICOMP|2020-12|2021-09|105190000|-49560000|48260000|53070000|47640000|65020000|38400000|-21590000||||-6150000|-18700000|75450000|7070000|-85400000|3970000|-230000|9000000||
2022-04-03 17:06:22|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2020-12|2021-09|54580000|38770000|7950000|-112370000|22140000|124600000|176030000|75690000||||140340000|11100000|28800000|15480000|20320000|15580000|20960000|25120000||
2022-04-03 17:06:22|7902|100947|/equities/haixin-group|SHANGHAICOMP|2020-12|2021-09|65390000|290930000|157430000|89970000|105300000|135250000|103940000|119390000||||8000000|13110000|78800000|28930000|-1450000|23670000|93340000|32410000||
2022-04-03 17:06:22|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2020-12|2021-09|65390000|290930000|157430000|89970000|105300000|135250000|103940000|119390000||||8000000|13110000|78800000|28930000|-1450000|23670000|93340000|32410000||
2022-04-03 17:06:23|7904|100756|/equities/highly|SHANGHAICOMP|2020-12|2021-09|104130000|93520000|68440000|176160000|281230000|310890000|285340000|162510000||||93840000|30790000|22960000|18640000|90120000|39250000|65170000|28260000||
2022-04-03 17:06:23|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2020-12|2021-09|104130000|93520000|68440000|176160000|281230000|310890000|285340000|162510000||||93840000|30790000|22960000|18640000|90120000|39250000|65170000|28260000||
2022-04-03 17:06:24|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|118790000|101220000|95400000|85540000|113740000|21300000|12150000|8930000||||-11260000|6070000|-4340000|5060000|2140000|13450000|12830000|10270000||
2022-04-03 17:06:24|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2020-12|2021-09|163710000|175960000|-354530000|114630000|-78970000|11180000|36340000|21900000||||191650000|5580000|-10380000|10520000|16180000|3350000|-6370000|-14070000||
2022-04-03 17:06:25|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2021-12|2021-12||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000||||-201280000|111800000|138920000|374000000|609460000|937510000|954450000|466310000|
2022-04-03 17:06:25|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2021-12|2021-12||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000||||-201280000|111800000|138920000|374000000|609460000|937510000|954450000|466310000|
2022-04-03 17:06:25|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2020-12|2021-09|50530000|50740000|48480000|69260000|68440000|74230000|95230000|121510000||||53770000|5340000|27020000|21760000|67390000|13280000|38390000|38170000||
2022-04-03 17:06:26|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2020-12|2021-09|||28870000|97950000|110200000|115450000|132160000|124220000||||30470000|17720000|23980000|28560000|53960000|25100000|30650000|34670000||
2022-04-03 17:06:27|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2020-12|2021-09|-7350000|1000000|4260000|10350000|4350000|1360000|7560000|17290000||||2930000|4970000|4010000|4150000|4150000|1750000|3290000|2710000||
2022-04-03 17:06:27|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2020-12|2021-09|6660000|7960000|10280000|24820000|29380000|22550000|23070000|49720000||||17590000|12180000|17010000|8800000|11730000|7730000|19500000|25450000||
2022-04-03 17:06:27|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2021-12|2021-12||919320000|519650000|592600000|876740000|657620000|782080000|112130000|531620000||||167080000|429280000|17630000|112130000|174780000|169330000|63700000|123810000|
2022-04-03 17:06:28|7915|100282|/equities/sh-airport|SHANGHAICOMP|2020-12|2021-09|1872850000|2095540000|2531430000|2805650000|3683410000|4231430000|5030210000|-1266650000||||1035690000|80580000|-466360000|-351640000|-529220000|-436430000|-304290000|-510360000||
2022-04-03 17:06:29|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||897920000|2209960000|200980000|389800000|540380000|557090000|430200000|649250000||||119240000|64190000|128690000|118080000|169220000|116620000|134610000|228790000|
2022-04-03 17:06:29|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2020-12|2021-09|300380000|320710000|341850000|307670000|445990000|326100000|126770000|-204700000||||25940000|-150140000|-7630000|-3070000|-43860000|11150000|3180000|-2560000||
2022-04-03 17:06:29|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||487170000|637610000|694580000|881760000|1082460000|1092500000|110210000|100620000||||170560000|114750000|15570000|-190670000|-182700000|187350000|92120000|3850000|
2022-04-03 17:06:30|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2021-12|2021-12||487170000|637610000|694580000|881760000|1082460000|1092500000|110210000|100620000||||170560000|114750000|15570000|-190670000|-182700000|187350000|92120000|3850000|
2022-04-03 17:06:30|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2021-12|2021-12||214210000|221610000|237010000|247460000|267090000|267200000|241550000|130500000||||39830000|7860000|53880000|174900000|40110000|18910000|32550000|38930000|
2022-04-03 17:06:31|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2021-12|2021-12||214210000|221610000|237010000|247460000|267090000|267200000|241550000|130500000||||39830000|7860000|53880000|174900000|40110000|18910000|32550000|38930000|
2022-04-03 17:06:31|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2020-12|2021-09|116860000|71350000|77570000|67300000|55180000|-68880000|29450000|12240000||||10740000|-2010000|-12610000|15490000|11370000|2410000|-25220000|-270000||
2022-04-03 17:06:32|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2021-12|2021-12||58600000|60750000|61140000|61230000|63470000|63840000|5470000|1410000||||8300000|17520000|-12890000|-7450000|-7080000|20730000|-8760000|-3480000|
2022-04-03 17:06:32|7924|100770|/equities/jinqiao|SHANGHAICOMP|2020-12|2021-09|427280000|429730000|471520000|616750000|737460000|977110000|1084930000|1107760000||||492300000|443010000|102900000|140420000|421440000|127290000|315970000|158020000||
2022-04-03 17:06:32|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2020-12|2021-09|427280000|429730000|471520000|616750000|737460000|977110000|1084930000|1107760000||||492300000|443010000|102900000|140420000|421440000|127290000|315970000|158020000||
2022-04-03 17:06:33|7926|100936|/equities/join-buy|SHANGHAICOMP|2020-12|2021-09|47440000|43980000|92300000|182930000|97330000|98590000|98990000|53380000||||26410000|8770000|15780000|16050000|12780000|17720000|24230000|42230000||
2022-04-03 17:06:34|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2021-12|2021-12||36350000|19850000|21290000|38730000|35230000|21980000|13670000|21720000||||2300000|1620000|1560000|8190000|1390000|4560000|1200000|14570000|
2022-04-03 17:06:34|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2021-12|2021-12||36350000|19850000|21290000|38730000|35230000|21980000|13670000|21720000||||2300000|1620000|1560000|8190000|1390000|4560000|1200000|14570000|
2022-04-03 17:06:35|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2020-12|2021-09|103110000|106160000|-110810000|7870000|122550000|140320000|171280000|141200000||||69840000|-18780000|29670000|81460000|48850000|8360000|141540000|44790000||
2022-04-03 17:06:35|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2020-12|2021-09||28330000|30620000|35800000|49240000|65150000|99990000|129190000||||29960000|28910000|42200000|25030000|33050000|22830000|15710000|11010000||
2022-04-03 17:06:36|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2020-12|2021-09|63310000|64480000|94550000|100710000|118960000|147090000|170100000|202770000||||51260000|31520000|62660000|57860000|50730000|45540000|81190000|86130000||
2022-04-03 17:06:36|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2020-12|2021-09||42170000|47900000|56380000|70250000|71800000|70080000|57080000||||75580000|-27140000|-7770000|1160000|90820000|-23900000|-1000000|2050000||
2022-04-03 17:06:36|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2020-12|2021-09|48840000|49670000|39100000|49540000|49360000|43370000|42310000|42880000||||6270000|8730000|10850000|11490000|11820000|12870000|14640000|11780000||
2022-04-03 17:06:37|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2020-12|2021-09|97860000|135760000|131590000|134110000|101370000|10110000|10370000|-65200000||||-4700000|73230000|-60880000|-49930000|-27610000|80290000|28030000|-95530000||
2022-04-03 17:06:37|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2020-12|2021-09|60300000|100840000|97730000|129130000|113630000|115960000|73030000|82800000||||1510000|920000|59100000|36140000|22040000|20120000|43150000|46570000||
2022-04-03 17:06:38|7936|100946|/equities/autom-instru|SHANGHAICOMP|2020-12|2021-09|12040000|118230000|335620000|403370000|409760000|1223070000|1346800000|1414370000||||143520000|200860000|594360000|420630000|198220000|386470000|613500000|349730000||
2022-04-03 17:06:38|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2020-12|2021-09|12040000|118230000|335620000|403370000|409760000|1223070000|1346800000|1414370000||||143520000|200860000|594360000|420630000|198220000|386470000|613500000|349730000||
2022-04-03 17:06:39|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2020-12|2021-09|7180000|6270000|3360000|2910000|30030000|27700000|25300000|21810000||||9160000|2160000|8900000|5730000|5020000|8360000|6550000|6060000||
2022-04-03 17:06:39|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2020-12|2021-09|83210000|78340000|40660000|34870000|41490000|22880000|-58740000|-21630000||||-9990000|4170000|1650000|80000|-27540000|7590000|390000|-38040000||
2022-04-03 17:06:39|7940|100790|/equities/lujiazui|SHANGHAICOMP|2021-12|2021-12||1601500000|2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000||||761030000|917470000|613380000|1720050000|884480000|1172090000|534160000|1720140000|
2022-04-03 17:06:40|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2021-12|2021-12||1601500000|2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000||||761030000|917470000|613380000|1720050000|884480000|1172090000|534160000|1720140000|
2022-04-03 17:06:41|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||339570000|422650000|492920000|634040000|806850000|1060080000|1255430000|1517870000||||230370000|234130000|448410000|342520000|328290000|337930000|450980000|400660000|
2022-04-03 17:06:41|7943|100309|/equities/maling|SHANGHAICOMP|2021-12|2021-12||68000000|163500000|256490000|280390000|304070000|366040000|404640000|302780000||||147770000|199920000|385580000|19060000|173110000|135400000|30560000|-36280000|
2022-04-03 17:06:41|7944|100922|/equities/sh-trading|SHANGHAICOMP|2020-12|2021-09|18190000|14340000|-1584400000|14710000|32480000|44080000|61420000|114530000||||13110000|-3580000|22380000|21580000|74150000|9430000|24260000|113480000||
2022-04-03 17:06:41|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2020-12|2021-09|18190000|14340000|-1584400000|14710000|32480000|44080000|61420000|114530000||||13110000|-3580000|22380000|21580000|74150000|9430000|24260000|113480000||
2022-04-03 17:06:43|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2021-12|2021-12||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000||||106610000|593350000|325740000|210870000|252050000|376150000|307270000|-124550000|
2022-04-03 17:06:43|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2021-12|2021-12||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000||||106610000|593350000|325740000|210870000|252050000|376150000|307270000|-124550000|
2022-04-03 17:06:43|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2021-12|2021-12||115300000|-274910000|32210000|4280000|10640000|19230000|59260000|154430000||||10150000|22070000|20620000|6410000|32030000|79820000|31510000|11070000|
2022-04-03 17:06:44|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2020-12|2021-09||92910000|98030000|156810000|165990000|166860000|174640000|200790000||||46110000|14220000|65090000|62570000|58910000|57060000|71840000|74700000||
2022-04-03 17:06:44|7950|100762|/equities/huangpu-estate|SHANGHAICOMP|2020-12|2021-09|228320000|169710000|226760000|102230000|644980000|571980000|-553290000|268790000||||-590410000|27950000|46680000|9020000|185130000|30510000|46130000|1150000||
2022-04-03 17:06:45|7951|100759|/equities/new-world|SHANGHAICOMP|2020-12|2021-09|243230000|239650000|52210000|252720000|448300000|272860000|36620000|70630000||||-14630000|-13920000|14120000|18700000|51740000|23700000|37920000|19510000||
2022-04-03 17:06:45|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2020-12|2021-09|34270000|37020000|41170000|46030000|43480000|47190000|53090000|68540000||||14910000|18640000|14630000|24410000|10860000|10050000|15900000|10020000||
2022-04-03 17:06:46|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2020-12|2021-09|677350000|2305110000|2906720000|2934010000|2236910000|2015420000|2019830000|1620960000||||732470000|285050000|716630000|305600000|313690000|282020000|554930000|163910000||
2022-04-03 17:06:46|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2021-12|2021-12||2591130000|2876990000|3196390000|3520650000|3881060000|4080990000|4496220000|5093470000||||1038080000|1404770000|1159150000|894220000|2120150000|1447610000|916470000|609240000|
2022-04-03 17:06:46|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2020-12|2021-09|8760000|38590000|3660000|52890000|76820000|20180000|26920000|60720000||||3140000|-80000|43380000|10270000|7150000|21270000|40930000|27170000||
2022-04-03 17:06:48|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2020-12|2021-09|8760000|38590000|3660000|52890000|76820000|20180000|26920000|60720000||||3140000|-80000|43380000|10270000|7150000|21270000|40930000|27170000||
2022-04-03 17:06:48|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2021-12|2021-12||352710000|379160000|359110000|371360000|452890000|408300000|444610000|534850000||||83860000|96220000|73720000|190820000|120170000|94380000|110550000|209740000|
2022-04-03 17:06:48|7958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2021-12|2021-12||26780000|99290000|353700000|450870000|594260000|651070000|667640000|1748730000||||92890000|103820000|218630000|252310000|334580000|440290000|456070000|517790000|
2022-04-03 17:06:48|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2020-12|2021-09|170050000|187110000|180160000|184320000|100940000|71080000|93260000|58390000||||-59640000|-92230000|162320000|377520000|14250000|-11660000|47880000|363380000||
2022-04-03 17:06:48|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2020-12|2021-09|25830000|61580000|142700000|206650000|216180000|249210000|295590000|193000000||||86640000|29610000|69480000|60560000|33350000|68630000|71730000|48230000||
2022-04-03 17:06:50|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2020-12|2021-09|67940000|75160000|91760000|116430000|219190000|261950000|309510000|329980000||||17530000|31690000|79530000|124570000|94190000|91830000|115160000|118520000||
2022-04-03 17:06:50|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2020-12|2021-09|-47150000|60010000|-38770000|92490000|20700000|10750000|8200000|-35400000||||-4240000|-2980000|-1060000|-5150000|-26210000|3250000|3590000|2350000||
2022-04-03 17:06:50|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2020-12|2021-09|-47150000|60010000|-38770000|92490000|20700000|10750000|8200000|-35400000||||-4240000|-2980000|-1060000|-5150000|-26210000|3250000|3590000|2350000||
2022-04-03 17:06:51|7964|100758|/equities/shenda|SHANGHAICOMP|2020-12|2021-09|192480000|147620000|169960000|194180000|193360000|125210000|65650000|-808700000||||-303270000|127000000|-238900000|-6820000|-689970000|283100000|-59590000|-150620000||
2022-04-03 17:06:51|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2020-12|2021-09|111540000|180170000|216730000|182060000|129600000|106090000|83970000|-341200000||||1500000|8680000|19850000|-175490000|-194240000|21800000|22570000|8650000||
2022-04-03 17:06:52|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2020-12|2021-09|111540000|180170000|216730000|182060000|129600000|106090000|83970000|-341200000||||1500000|8680000|19850000|-175490000|-194240000|21800000|22570000|8650000||
2022-04-03 17:06:52|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2020-12|2021-09|120550000|105170000|68970000|51940000|51670000|33210000|68160000|73820000||||16660000|21260000|20540000|23190000|8830000|14800000|21860000|20760000||
2022-04-03 17:06:52|7968|942803|/equities/erfangji|SHANGHAICOMP|2020-12|2021-09|171820000|24400000|131660000|153470000|231480000|237630000|210990000|175830000||||189740000|165170000|-69640000|-39060000|119360000|-62420000|-14590000|-40680000||
2022-04-03 17:06:53|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2020-12|2021-09|171820000|24400000|131660000|153470000|231480000|237630000|210990000|175830000||||189740000|165170000|-69640000|-39060000|119360000|-62420000|-14590000|-40680000||
2022-04-03 17:06:53|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2020-12|2021-09|1643190000|1892150000|2034090000|2115810000|2226570000|2403810000|2429550000|1550170000||||883930000|214810000|824270000|42270000|468820000|236020000|907280000|46820000||
2022-04-03 17:06:54|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2020-12|2021-09||105280000|119140000|130420000|138890000|142760000|118380000|111250000||||28150000|35600000|22090000|30460000|23100000|43710000|31440000|38880000||
2022-04-03 17:06:54|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2020-12|2021-09||115290000|134780000|197700000|257350000|285070000|315540000|274540000||||100940000|41280000|53980000|77880000|101400000|78890000|85370000|85820000||
2022-04-03 17:06:55|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2021-12|2021-12||189990000|529990000|476930000|515800000|705520000|656370000|648790000|568280000||||135420000|191170000|304250000|17960000|220710000|205430000|205320000|-63170000|
2022-04-03 17:06:55|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2020-12|2021-09|||61550000|70470000|99010000|78460000|97680000|58930000||||21740000|13070000|16660000|19450000|9740000|25790000|18320000|17010000||
2022-04-03 17:06:55|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2021-12|2021-12||2778660000|4374990000|2094740000|1758590000|1028300000|605850000|770780000|911540000||||44360000|97440000|150330000|478640000|168770000|411500000|173210000|158070000|
2022-04-03 17:06:56|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2020-12|2021-09||58990000|46280000|51560000|41580000|22970000|3470000|155500000||||350000|-1440000|15080000|20450000|121400000|14760000|9080000|7350000||
2022-04-03 17:06:57|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2020-12|2021-09||51450000|42690000|45270000|45830000|48070000|14810000|7950000||||-6080000|-3260000|6710000|3770000|730000|-4810000|-3420000|20000||
2022-04-03 17:06:57|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2021-12|2021-12||80190000|49690000|60190000|62550000|67660000|67130000|105320000|123070000||||-6130000|110000000|2890000|-1440000|-3130000|180590000|-7500000|-46890000|
2022-04-03 17:06:57|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2021-12|2021-12||38620000|50270000|53600000|30380000|35170000|14310000|51790000|110160000||||6590000|2060000|21670000|20890000|18660000|49310000|17960000|24230000|
2022-04-03 17:06:58|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2020-12|2021-09||47370000|60470000|63090000|62010000|36120000|-40280000|12200000||||-69810000|7240000|7760000|7420000|-10210000|6710000|4700000|5810000||
2022-04-03 17:06:59|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2021-12|2021-12||-3360000|68140000|80610000|11140000|-56300000|18780000|11700000|5860000||||-490000|2920000|1130000|11700000|3900000|6030000|-2220000|5860000|
2022-04-03 17:06:59|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2020-12|2021-09|160590000|182080000|160250000|181610000|255060000|301240000|607180000|596000000||||284660000|72100000|265050000|69600000|189260000|67620000|265130000|69310000||
2022-04-03 17:06:59|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2020-12|2021-09|66960000|75010000|82530000|100390000|164760000|260480000|208620000|133280000||||49340000|22870000|52660000|29150000|28600000|26290000|-200350000|980000||
2022-04-03 17:07:00|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2020-12|2021-09|1289310000|1393670000|1480640000|1652990000|1810030000|1978760000|2217960000|2267230000||||795670000|259820000|300230000|699240000|1004930000|328640000|456460000|571090000||
2022-04-03 17:07:00|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2020-12|2021-09||41710000|67230000|70180000|80070000|98820000|112770000|60880000||||32740000|-15180000|21610000|24830000|29610000|6380000|15950000|23190000||
2022-04-03 17:07:01|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2020-12|2021-09|544510000|697980000|539180000|722550000|758800000|818070000|875220000|721630000||||134460000|101830000|276930000|68180000|274700000|331070000|108060000|122400000||
2022-04-03 17:07:02|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2020-12|2021-09|544510000|697980000|539180000|722550000|758800000|818070000|875220000|721630000||||134460000|101830000|276930000|68180000|274700000|331070000|108060000|122400000||
2022-04-03 17:07:02|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2020-12|2021-09|226690000|400490000|211470000|718420000|1698910000|972110000|572790000|315280000||||-5870000|77450000|102520000|43020000|92290000|197560000|81720000|26590000||
2022-04-03 17:07:02|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2020-12|2021-09|36050000|43070000|50400000|65220000|86970000|114490000|139730000|229550000||||68150000|18900000|50310000|28190000|151060000|26060000|89040000|52230000||
2022-04-03 17:07:02|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2020-12|2021-09|65090000|67150000|73260000|72700000|37200000|7990000|34400000|71680000||||9370000|16180000|16970000|15210000|23310000|22240000|15680000|18510000||
2022-04-03 17:07:04|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2020-12|2021-09|14950000|63080000|60100000|182870000|123120000|-266770000|54150000|-248470000||||-48880000|-18160000|-62000000|9050000|-177360000|51600000|117470000|-11720000||
2022-04-03 17:07:04|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2021-12|2021-12||50420000|57790000|48410000|45010000|31660000|20580000|-291360000|33410000||||-3420000|12140000|6970000|-307060000|-3290000|21080000|5230000|10390000|
2022-04-03 17:07:04|7993|100845|/equities/xinmei|SHANGHAICOMP|2020-12|2021-09|-26730000|-34000000|-112410000|19550000|60970000|345060000|585240000|805460000||||87270000|80050000|56680000|237410000|431320000|100630000|-124380000|-22070000||
2022-04-03 17:07:04|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2020-12|2021-09|51790000|52390000|32270000|29230000|25010000|31310000|29750000|35970000||||4150000|2110000|14980000|10440000|8450000|4240000|7980000|9000000||
2022-04-03 17:07:05|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2020-12|2021-09|36590000|21120000|38230000|41460000|44900000|42930000|22790000|40240000||||11090000|2530000|10520000|14330000|12850000|12660000|7680000|7280000||
2022-04-03 17:07:06|7996|100924|/equities/yimin|SHANGHAICOMP|2020-12|2021-09|165040000|181650000|193020000|150840000|140110000|109500000|87480000|175440000||||-12100000|2410000|7920000|20870000|144240000|40630000|30580000|24510000||
2022-04-03 17:07:06|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2020-12|2021-09||43760000|65850000|95820000|81540000|131380000|148280000|175500000||||40630000|17990000|50660000|69970000|36880000|60440000|70340000|63630000||
2022-04-03 17:07:06|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||1002960000|849080000|478840000|2885860000|3032730000|3200160000|3610850000|3860590000||||324710000|750230000|517740000|2018170000|577610000|831610000|391180000|2060200000|
2022-04-03 17:07:07|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2020-12|2021-09|372500000|435980000|481610000|726620000|467540000|544290000|582820000|1822080000||||111470000|291680000|623870000|91540000|814990000|536720000|1165400000|-839460000||
2022-04-03 17:07:07|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2020-12|2021-09|139840000|199390000|212410000|212420000|300200000|443010000|514930000|422240000||||271700000|-92970000|109610000|175490000|230110000|27370000|58410000|54990000||
2022-04-03 17:07:08|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2020-12|2021-09|139840000|199390000|212410000|212420000|300200000|443010000|514930000|422240000||||271700000|-92970000|109610000|175490000|230110000|27370000|58410000|54990000||
2022-04-03 17:07:08|8002|100441|/equities/zijiang|SHANGHAICOMP|2021-12|2021-12||161930000|107150000|223890000|554800000|432740000|494200000|565210000|553180000||||42490000|206280000|191550000|124890000|123900000|206170000|100250000|122850000|
2022-04-03 17:07:09|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2020-12|2021-09|702620000|736710000|741200000|566720000|652090000|747900000|411910000|547480000||||-82610000|184840000|72270000|102520000|187860000|245970000|223250000|119040000||
2022-04-03 17:07:09|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2020-12|2021-09|244010000|-1724340000|-2380210000|307680000|415050000|220110000|1172720000|826510000||||375010000|204990000|240390000|199770000|181360000|318980000|527410000|908070000||
2022-04-03 17:07:09|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2020-12|2021-09|17350000|19770000|-830210000|44220000|91920000|1532650000|474200000|1097290000||||474200000|100290000|348920000|478960000|169120000|451480000|923830000|470840000||
2022-04-03 17:07:11|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2020-12|2021-09|308400000|435070000|543510000|360710000|16590000|45740000|34640000|-762880000||||21590000|-45450000|-232920000|-305300000|-179060000|78720000|-47430000|-123940000||
2022-04-03 17:07:11|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2020-12|2021-09|308400000|435070000|543510000|360710000|16590000|45740000|34640000|-762880000||||21590000|-45450000|-232920000|-305300000|-179060000|78720000|-47430000|-123940000||
2022-04-03 17:07:11|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2020-12|2021-09|-282910000|19110000|-177240000|32930000|7610000|-114980000|48270000|41600000||||80660000|-1280000|3690000|930000|38260000|2970000|-17060000|2920000||
2022-04-03 17:07:12|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2020-12|2021-09|1001310000|66780000|9650000|-660040000|781600000|1080690000|662850000|374700000||||-77010000|53970000|92510000|98390000|129830000|226830000|468130000|712100000||
2022-04-03 17:07:12|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2020-12|2021-09|1528860000|981990000|103020000|857140000|2782240000|2346170000|2378710000|1931250000||||266150000|701550000|475700000|193680000|570240000|1587090000|1740340000|2498130000||
2022-04-03 17:07:13|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|960420000|355760000|520600000|605130000|952390000|1507040000|1968930000|3079230000||||242600000|1227810000|401120000|871280000|618020000|2182050000|1361520000|1335190000||
2022-04-03 17:07:13|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2021-12|2021-12||60530000|63140000|84890000|67120000|651510000|651390000|370610000|2144180000||||53010000|15370000|78990000|236110000|345560000|629270000|643650000|525700000|
2022-04-03 17:07:14|8013|100773|/equities/shenergy|SHANGHAICOMP|2020-12|2021-09|2448670000|2104300000|2131480000|2460910000|1737640000|1825930000|2286500000|2392560000||||610940000|453070000|702810000|795190000|441490000|889180000|682220000|832040000||
2022-04-03 17:07:14|8014|100587|/equities/tiancheng|SHANGHAICOMP|2020-12|2021-09|147850000|192270000|19330000|-32850000|336550000|286440000|101530000|323310000||||-155660000|10760000|31150000|104950000|176450000|310680000|232250000|288540000||
2022-04-03 17:07:14|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2021-12|2021-12||515420000|544230000|748200000|1074660000|1000470000|1448770000|1680510000|2829680000||||339270000|486580000|476970000|377690000|544350000|870300000|924750000|490280000|
2022-04-03 17:07:15|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2020-12|2021-09|17670000|-143010000|35750000|-208420000|100710000|80760000|60660000|-454750000||||6530000|1260000|30110000|29040000|-515160000|41450000|116990000|78740000||
2022-04-03 17:07:15|8017|100590|/equities/jinshan|SHANGHAICOMP|2020-12|2021-09|215890000|459340000|258620000|21440000|-895680000|-728650000|67430000|81720000||||116480000|187840000|-84510000|-101560000|79950000|28670000|-344230000|-597710000||
2022-04-03 17:07:16|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||272950000|346960000|435550000|513280000|642150000|683360000|882840000|763270000||||194410000|223270000|268350000|196810000|162790000|206470000|199060000|194940000|
2022-04-03 17:07:16|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2020-12|2021-09|136650000|138020000|159840000|197950000|302320000|365010000|356580000|445000000||||81330000|243650000|18620000|79280000|103450000|93560000|92870000|57280000||
2022-04-03 17:07:16|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2021-12|2021-12||2186880000|1552660000|1169350000|1383990000|3440050000|2564320000|2054520000|2606250000||||-132680000|185360000|605150000|1424640000|540530000|678800000|708360000|678560000|
2022-04-03 17:07:18|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2020-12|2021-09|707010000|721130000|659660000|772010000|886880000|1030930000|1057830000|1321400000||||139710000|217070000|658560000|433360000|229470000|286970000|565080000|351820000||
2022-04-03 17:07:18|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2020-12|2021-09|168860000|193770000|252600000|343100000|101370000|192410000|310830000|346730000||||45270000|50890000|128650000|118800000|48380000|60480000|134970000|95730000||
2022-04-03 17:07:18|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|256640000|383580000|378350000|856820000|886940000|742500000|2317360000|1659170000||||605050000|204710000|392610000|502760000|559090000|156580000|263930000|194940000||
2022-04-03 17:07:19|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2020-12|2021-09|192430000|362400000|428670000|690290000|833250000|514490000|454800000|281650000||||162040000|-38960000|9460000|20630000|290520000|24610000|16710000|177580000||
2022-04-03 17:07:19|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2020-12|2021-09||244620000|332490000|262110000|232660000|53720000|66340000|266680000||||10750000|29170000|95300000|121350000|20850000|65670000|32680000|78730000||
2022-04-03 17:07:21|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2020-12|2021-09|109210000|153350000|254750000|235080000|132000000|-116360000|239400000|355650000||||147170000|-85210000|277250000|46370000|117240000|36060000|19420000|165140000||
2022-04-03 17:07:21|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2020-12|2021-09|264400000|325560000|422450000|537460000|659740000|802660000|837090000|920990000||||206190000|221580000|256340000|206670000|236400000|254390000|208080000|246620000||
2022-04-03 17:07:21|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2020-12|2021-09||30080000|33660000|37450000|37960000|34210000|-57050000|-48080000||||-47980000|-12660000|-13430000|-9690000|-12300000|-4460000|-6170000|-5700000||
2022-04-03 17:07:21|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2020-12|2021-09||100690000|82250000|132790000|104530000|125100000|94270000|28130000||||17930000|10530000|11080000|6680000|-160000|10790000|20650000|-760000||
2022-04-03 17:07:22|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2020-12|2021-09||51340000|56640000|66540000|72760000|87060000|90320000|110310000||||47480000|40000|32900000|26210000|51170000|14160000|64990000|1690000||
2022-04-03 17:07:23|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2020-12|2021-09|231680000|326440000|280830000|34640000|65530000|22780000|861310000|234140000||||58910000|33400000|98400000|84260000|21140000|146390000|182910000|108620000||
2022-04-03 17:07:23|8032|100637|/equities/shuangliang|SHANGHAICOMP|2021-12|2021-12||318970000|348550000|161360000|95950000|251830000|206780000|137420000|310130000||||-27700000|45670000|37220000|82230000|27420000|75070000|74610000|133030000|
2022-04-03 17:07:24|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2020-12|2021-09|50160000|35840000|19260000|23430000|54860000|4380000|-120110000|23920000||||-53890000|-9640000|19670000|5100000|8800000|10000000|19100000|5610000||
2022-04-03 17:07:24|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2020-12|2021-09|512480000|58860000|-1973600000|554780000|353060000|323170000|60560000|45370000||||22070000|-351780000|91620000|129340000|176180000|20650000|71710000|77000000||
2022-04-03 17:07:24|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2020-12|2021-09|1366430000|3506100000|3872920000|3516490000|3264740000|3570050000|2947150000|3161650000||||316570000|525380000|717400000|1466110000|452760000|646270000|664420000|1468930000||
2022-04-03 17:07:25|8036|101065|/equities/em-technology|SHANGHAICOMP|2020-12|2021-09|67560000|165450000|61110000|41680000|99300000|32150000|72870000|175490000||||32080000|24210000|48080000|53730000|49470000|84960000|95340000|91050000||
2022-04-03 17:07:26|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2021-12|2021-12||969210000|995680000|1047170000|888440000|849200000|1082670000|674470000|1868590000||||-269170000|102690000|430690000|410260000|312990000|359090000|263280000|933230000|
2022-04-03 17:07:26|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2021-12|2021-12||||46240000|135860000|159310000|263040000|317670000|293220000||||86960000|57860000|109460000|63390000|72570000|55490000|92550000|165170000|
2022-04-03 17:07:26|8039|100806|/equities/gold-summit|SHANGHAICOMP|2020-12|2021-09|4800000|-37020000|4200000|-28250000|28940000|31680000|39300000|38240000||||10390000|2210000|24770000|9190000|2070000|20490000|26250000|12450000||
2022-04-03 17:07:27|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2021-12|2021-12||671760000|239870000|317810000|517540000|363090000|516850000|40940000|3023310000||||-31330000|76350000|-243890000|239810000|250800000|663480000|1099090000|1009940000|
2022-04-03 17:07:28|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2020-12|2021-09||35570000|42560000|48070000|52880000|70550000|94110000|66100000||||13800000|29740000|4300000|19740000|12320000|24030000|6680000|-20360000||
2022-04-03 17:07:28|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2020-12|2021-09|8170000|1960000|-20680000|13460000|22950000|29160000|15840000|17760000||||-1100000|4840000|4220000|14350000|3400000|5930000|2750000|7440000||
2022-04-03 17:07:29|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2020-12|2021-09|22530000|870400000|805000000|895770000|1365250000|2224070000|3459070000|3302350000||||924350000|514390000|1362050000|1308470000|631830000|561260000|-5282680000|-1983170000||
2022-04-03 17:07:29|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2021-12|2021-12||97490000|89090000|83540000|98100000|101780000|99690000|70020000|123280000||||26050000|17760000|35090000|-8870000|33690000|28060000|40680000|20850000|
2022-04-03 17:07:29|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2021-12|2021-12||893280000|1057880000|1044550000|1064130000|1171730000|1701860000|3010400000|5582070000||||280820000|707090000|776610000|1245880000|1196790000|1319330000|1097130000|1968820000|
2022-04-03 17:07:30|8046|101159|/equities/star-cable|SHANGHAICOMP|2020-12|2021-09|6470000|-69200000|3300000|-77590000|16880000|57980000|103670000|16520000||||8900000|-15050000|34120000|26920000|-29470000|2090000|12060000|2030000||
2022-04-03 17:07:31|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|-153570000|-402810000|87970000|224790000|335490000|579450000|826280000|731330000||||187080000|190940000|-87850000|398740000|229510000|419420000|-42130000|623100000||
2022-04-03 17:07:31|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2021-12|2021-12||||203330000|183810000|266610000|296970000|364270000|184600000||||76980000|122690000|120500000|44110000|80160000|-4520000|4520000|104440000|
2022-04-03 17:07:31|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2021-12|2021-12||13390000|7130000|80200000|143570000|341780000|507910000|581140000|1245650000||||26690000|137500000|146680000|270270000|301900000|433590000|234170000|276000000|
2022-04-03 17:07:31|8050|100385|/equities/western-resour|SHANGHAICOMP|2020-12|2021-09|-56370000|16030000|-269610000|11570000|-599250000|2920000|-77720000|-200680000||||-38740000|-2650000|-8160000|-8940000|-183590000|-34760000|-41790000|-519310000||
2022-04-03 17:07:32|8051|100667|/equities/xichang-power|SHANGHAICOMP|2020-12|2021-09|66880000|61800000|65220000|56030000|41230000|63030000|37050000|34150000||||-5120000|-14670000|-19900000|61000000|7710000|1650000|-4460000|43750000||
2022-04-03 17:07:33|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2020-12|2021-09|121870000|131380000|128460000|144850000|118250000|150440000|166110000|136570000||||37580000|4400000|46630000|47500000|38440000|34150000|71910000|29840000||
2022-04-03 17:07:33|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2020-12|2021-09||80720000|88270000|81720000|90330000|115460000|118880000|132440000||||22640000|28990000|63660000|14870000|24920000|34840000|76890000|25160000||
2022-04-03 17:07:33|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2020-12|2021-09|79880000|85430000|63950000|83020000|119330000|157140000|232260000|326120000||||73970000|135310000|81960000|72570000|36290000|170310000|136710000|33920000||
2022-04-03 17:07:33|8055|100658|/equities/sinochem|SHANGHAICOMP|2020-12|2021-09|646410000|1135600000|473040000|187330000|648050000|911090000|476280000|306870000||||-94200000|16480000|19110000|113680000|178860000|309630000|1841250000|263800000||
2022-04-03 17:07:35|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2020-12|2021-09|315920000|836490000|2359780000|1298730000|1201430000|1010490000|1298540000|1862640000||||421220000|476140000|525370000|563720000|297420000|476530000|538770000|522930000||
2022-04-03 17:07:35|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2021-12|2021-12||106410000|107090000|130260000|133120000|129790000|123100000|134740000|139840000||||-17360000|26160000|39980000|85960000|27810000|53120000|25770000|33130000|
2022-04-03 17:07:35|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2021-12|2021-12||148340000|664280000|511380000|976920000|1367520000|1591960000|1521310000|1810270000||||167000000|385950000|1397230000|124080000|301920000|399020000|723490000|385840000|
2022-04-03 17:07:35|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2020-12|2021-09|759520000|855100000|480640000|609700000|670460000|832540000|537600000|427460000||||12160000|9090000|215490000|20210000|182670000|20120000|91850000|76900000||
2022-04-03 17:07:35|8060|100629|/equities/guotong|SHANGHAICOMP|2020-12|2021-09|4650000|21820000|30200000|15380000|167260000|47200000|48560000|45560000||||22150000|5380000|12420000|19240000|8530000|7660000|19260000|-2760000||
2022-04-03 17:07:37|8061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2021-12|2021-12||1229750000|24480000|-16114760000|-10589520000|142060000|914240000|78980000|179790000||||-182310000|480580000|-66570000|-152720000|165650000|202910000|-48220000|-140550000|
2022-04-03 17:07:37|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2021-12|2021-12||-716430000|3245850000|5955580000|6141560000|5277190000|2213720000|628110000|2000510000||||-1202370000|-513710000|1073850000|1270330000|1173480000|70700000|720860000|35460000|
2022-04-03 17:07:37|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2020-12|2021-09||148420000|167940000|197240000|234910000|320540000|385730000|476640000||||225840000|-22410000|153930000|73810000|271320000|6690000|164140000|113910000||
2022-04-03 17:07:37|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2020-12|2021-09|903960000|1231430000|1493260000|1629470000|2304190000|2704110000|2804140000|2754420000||||686830000|242230000|973120000|907260000|672950000|834870000|1327650000|979660000||
2022-04-03 17:07:38|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2020-12|2021-09|100040000|102670000|115510000|133660000|175970000|222490000|406140000|501770000||||133840000|-126380000|235140000|216150000|176870000|8070000|104960000|-49010000||
2022-04-03 17:07:39|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2020-12|2021-09|||203670000|138590000|151920000|142380000|147000000|145350000||||42160000|42590000|23300000|18300000|61170000|47730000|21170000|12880000||
2022-04-03 17:07:39|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2020-12|2021-09||22950000|171360000|132940000|133790000|268400000|354310000|440770000||||103680000|49330000|117370000|135520000|138550000|78070000|137790000|150980000||
2022-04-03 17:07:40|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2020-12|2021-09|307890000|214580000|269460000|243820000|54770000|-491690000|82580000|170110000||||37870000|-31890000|60430000|43270000|98310000|-21380000|56200000|26490000||
2022-04-03 17:07:40|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2020-12|2021-09|392170000|1115450000|2708490000|1498290000|788120000|358410000|1037170000|1707250000||||111320000|371540000|658990000|461210000|215500000|423850000|912570000|568690000||
2022-04-03 17:07:40|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2020-12|2021-09|257210000|308760000|376980000|422260000|611420000|655290000|733100000|760440000||||125490000|113600000|83350000|324130000|239360000|158400000|115980000|424470000||
2022-04-03 17:07:41|8071|100569|/equities/sw-securities|SHANGHAICOMP|2020-12|2021-09|630330000|1339050000|3554650000|917570000|668800000|226840000|1042000000|1091490000||||370050000|202730000|225710000|324030000|339020000|246330000|439910000|218020000||
2022-04-03 17:07:42|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2020-12|2021-09|208120000|232360000|286640000|151230000|108680000|125760000|111070000|26330000||||7590000|820000|27530000|28900000|-30920000|16490000|23730000|40140000||
2022-04-03 17:07:42|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|732230000|884180000|1327860000|950520000|1261580000|1502840000|1841010000|-588410000||||122260000|-227330000|-181290000|259360000|-439160000|-284790000|295200000|148550000||
2022-04-03 17:07:42|8074|100959|/equities/star-lake|SHANGHAICOMP|2021-12|2021-12||-360800000|-422350000|24310000|-158270000|42280000|149550000|148710000|106470000||||32230000|51420000|26180000|38880000|34610000|41420000|3570000|26870000|
2022-04-03 17:07:42|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2020-12|2021-09||||21460000|52720000|96740000|135280000|180680000||||70890000|27070000|53600000|53460000|46560000|75050000|78940000|112550000||
2022-04-03 17:07:44|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2020-12|2021-09|-162080000|156130000|126650000|164090000|80020000|408370000|486980000|606870000||||367560000|41860000|125720000|124100000|315180000|43760000|173380000|153950000||
2022-04-03 17:07:44|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2020-12|2021-09|283420000|428930000|429790000|472780000|239430000|19380000|952750000|1176010000||||290990000|242360000|326880000|386570000|220130000|229880000|415110000|336250000||
2022-04-03 17:07:44|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2020-12|2021-09|59430000|68810000|118100000|185260000|224580000|312100000|303190000|174750000||||59930000|39130000|47030000|43850000|44740000|37990000|58930000|42360000||
2022-04-03 17:07:44|8079|100827|/equities/changlin|SHANGHAICOMP|2020-12|2021-09|-216240000|-180220000|-261860000|206660000|358100000|455470000|451710000|546220000||||16210000|72760000|168960000|276120000|22270000|203570000|169750000|280470000||
2022-04-03 17:07:45|8080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2020-12|2021-09|368200000|37090000|77540000|-199470000|155680000|411280000|588130000|352390000||||657210000|63840000|70510000|31940000|186100000|36850000|73910000|-49900000||
2022-04-03 17:07:46|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2021-12|2021-12||99920000|141710000|108040000|82690000|30750000|26680000|-22330000|16620000||||5410000|-20490000|18910000|-26150000|19630000|-2890000|20270000|-20390000|
2022-04-03 17:07:46|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2020-12|2021-09|43940000|160580000|99650000|88920000|547770000|201550000|86450000|214070000||||27600000|13340000|61910000|55010000|97150000|109660000|181700000|182340000||
2022-04-03 17:07:46|8083|100716|/equities/sunyard|SHANGHAICOMP|2020-12|2021-09|92030000|110910000|121040000|122610000|-208870000|27490000|59700000|112620000||||49600000|-28740000|30150000|48840000|62370000|-21340000|262840000|21230000||
2022-04-03 17:07:47|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2020-12|2021-09||56690000|87090000|146730000|159980000|108620000|155830000|246470000||||72850000|41890000|96230000|58090000|50260000|79360000|92920000|57690000||
2022-04-03 17:07:47|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2020-12|2021-09|60890000|107680000|27610000|-60040000|29230000|89070000|112280000|4340000||||6370000|1140000|-640000|-15520000|19360000|-27590000|-12370000|-10630000||
2022-04-03 17:07:48|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2020-12|2021-09||68570000|65270000|81000000|95590000|101570000|127160000|165590000||||47990000|16600000|56360000|45760000|46880000|43460000|64530000|61990000||
2022-04-03 17:07:48|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2020-12|2021-09||||2170000|32200000|70260000|73280000|44150000||||37750000|-10700000|22280000|10570000|22000000|630000|20650000|24440000||
2022-04-03 17:07:49|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||||180300000|209670000|243290000|176450000|265110000||||-7030000|10220000|104670000|112140000|38080000|28200000|112710000|129980000||
2022-04-03 17:07:49|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2020-12|2021-09||37690000|41610000|54970000|65980000|64600000|80800000|127280000||||44810000|2220000|29600000|20620000|74840000|9510000|30020000|20980000||
2022-04-03 17:07:49|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2020-12|2021-09||114590000|81410000|106380000|90580000|56240000|-89140000|7570000||||-49630000|-10900000|-7520000|1290000|19860000|5840000|-12250000|-8710000||
2022-04-03 17:07:50|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|93820000|53410000|120280000|174670000|270770000|321950000|91110000|84990000||||68180000|-96390000|-23910000|12190000|193090000|-38610000|-13620000|-55720000||
2022-04-03 17:07:51|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2020-12|2021-09|96940000|95220000|55150000|48410000|57620000|58370000|37280000|19110000||||-1990000|17380000|8900000|11840000|-19020000|19760000|7530000|12810000||
2022-04-03 17:07:51|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2020-12|2021-09|||176110000|63980000|134930000|153910000|167760000|35810000||||38800000|270000|6520000|1290000|27720000|12190000|2520000|17480000||
2022-04-03 17:07:51|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2020-12|2021-09|31090000|39250000|38960000|45210000|51110000|55480000|46890000|35440000||||36020000|-16430000|8720000|9480000|33680000|6720000|9720000|-2200000||
2022-04-03 17:07:51|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2020-12|2021-09|230010000|169940000|191420000|307110000|606260000|611330000|353340000|302060000||||66940000|6220000|48010000|105750000|148300000|69880000|82260000|149180000||
2022-04-03 17:07:53|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2020-12|2021-09||132870000|127050000|48050000|95670000|121040000|122420000|174920000||||32010000|20550000|83190000|45620000|25560000|18640000|14950000|122380000||
2022-04-03 17:07:53|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09|20960000|51760000|27730000|31490000|51580000|94470000|83180000|107380000||||67760000|-1850000|4910000|14720000|89600000|-20430000|22640000|19780000||
2022-04-03 17:07:53|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2020-12|2021-09|73710000|88570000|108840000|103190000|135490000|146160000|132610000|119790000||||36610000|25150000|46180000|35540000|12920000|15730000|38390000|32240000||
2022-04-03 17:07:53|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2020-12|2021-09|25500000|32130000|22110000|-1920310000|52200000|37950000|-814340000|33720000||||-832800000|-131000000|-175340000|630000|339430000|13710000|107350000|96870000||
2022-04-03 17:07:53|8100|100792|/equities/tande|SHANGHAICOMP|2020-12|2021-09|266430000|294680000|206920000|230330000|254080000|420410000|424060000|328780000||||178460000|37550000|26760000|67940000|196530000|-34710000|303580000|17080000||
2022-04-03 17:07:55|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2020-12|2021-09|887580000|1088990000|1199790000|1314470000|1463340000|1609970000|1777660000|1842600000||||524540000|413930000|490710000|447510000|490460000|471490000|471750000|804310000||
2022-04-03 17:07:55|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2021-12|2021-12||477150000|412610000|762860000|1889080000|1586080000|682920000|717060000|1671010000||||-212920000|-56420000|301650000|684760000|593920000|573100000|355260000|148730000|
2022-04-03 17:07:56|8103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2021-12|2021-12||91260000|83650000|81070000|142740000|113050000|107670000|97360000|335660000||||12660000|36980000|30030000|30340000|53020000|94830000|99010000|88790000|
2022-04-03 17:07:56|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||149010000|54500000|82340000|51210000|53800000|-40910000|-87330000||||-26060000|-14340000|-27450000|-13090000|-32450000|-39440000|-322540000|-20910000||
2022-04-03 17:07:56|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2020-12|2021-09|1098020000|1368270000|1478550000|1176420000|1376540000|1545170000|1001420000|1125890000||||-130620000|294870000|391100000|413950000|25970000|322960000|679210000|478840000||
2022-04-03 17:07:57|8106|100343|/equities/teba|SHANGHAICOMP|2020-12|2021-09|1328380000|1648600000|1887550000|2190350000|2195760000|2047910000|2018420000|2486870000||||350760000|411840000|508210000|635680000|931140000|2119400000|987060000|2084550000||
2022-04-03 17:07:58|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2021-12|2021-12||13570000|63330000|110330000|156860000|283550000|162420000|381200000|415010000||||98950000|112740000|121200000|48310000|104680000|118990000|122330000|69020000|
2022-04-03 17:07:58|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2020-12|2021-09||66670000|53490000|73640000|83510000|100570000|114830000|86700000||||25320000|13910000|21780000|31900000|19110000|39210000|46940000|47150000||
2022-04-03 17:07:58|8109|100733|/equities/tellhow|SHANGHAICOMP|2020-12|2021-09|14670000|58600000|86000000|123830000|251930000|262180000|144050000|-263200000||||750000|11940000|69080000|32110000|-376340000|377220000|51970000|16100000||
2022-04-03 17:07:58|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2020-12|2021-09|150970000|24020000|-28700000|84470000|271190000|25610000|475820000|607250000||||-50960000|-25440000|233460000|250400000|123390000|402130000|192880000|190070000||
2022-04-03 17:08:00|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2020-12|2021-09|116550000|172000000|181020000|221390000|309210000|209610000|152430000|104320000||||1960000|11900000|54030000|27060000|11330000|62100000|38800000|1310000||
2022-04-03 17:08:00|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2020-12|2021-09|151730000|126100000|79430000|33210000|25290000|-58550000|12090000|-277470000||||-3640000|-14540000|-36600000|-29340000|-196990000|-35440000|-9930000|-27080000||
2022-04-03 17:08:00|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2020-12|2021-09||97690000|130120000|151900000|232320000|240810000|240280000|219690000||||40050000|58510000|66850000|47320000|47010000|54100000|39130000|37810000||
2022-04-03 17:08:00|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2020-12|2021-09|||||97760000|124030000|193620000|362820000||||193620000|40420000|62300000|79950000|180160000|53190000|113700000|93820000||
2022-04-03 17:08:01|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2020-12|2021-09|1652260000|1685120000|1227390000|931880000|942010000|961630000|1107410000|1364370000||||300790000|70430000|486360000|308080000|499500000|249590000|574270000|320670000||
2022-04-03 17:08:02|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2020-12|2021-09|-29110000|22170000|-20040000|19360000|-59520000|72480000|147030000|186020000||||5010000|-119010000|-108050000|145560000|148510000|65810000|21330000|30350000||
2022-04-03 17:08:02|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2021-12|2021-12|||937590000|671570000|410130000|302850000|307770000|454870000|586350000||||80500000|324490000|297140000|-247260000|88960000|240830000|304890000|-48320000|
2022-04-03 17:08:03|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2020-12|2021-09||187050000|180510000|158820000|194230000|224930000|345320000|523080000||||233080000|8710000|94560000|69460000|350360000|16960000|141790000|86570000||
2022-04-03 17:08:03|8119|100633|/equities/benefo|SHANGHAICOMP|2020-12|2021-09|33780000|48590000|14130000|53260000|66140000|47130000|56310000|109970000||||15550000|18400000|22210000|43400000|25970000|26870000|29280000|40570000||
2022-04-03 17:08:03|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2021-12|2021-12||308170000|330540000|443170000|508250000|501170000|507110000|570040000|693190000||||129810000|127140000|179730000|133370000|165790000|138700000|240200000|148500000|
2022-04-03 17:08:04|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2020-12|2021-09|40490000|40750000|10380000|-82080000|14280000|14660000|14980000|33020000||||-2100000|-13060000|-2550000|-23170000|71790000|-14470000|-17940000|-11550000||
2022-04-03 17:08:05|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2021-12|2021-12||1151910000|1225390000|1341330000|823880000|600470000|602010000|686720000|972830000||||113090000|263700000|248310000|61630000|197210000|285840000|186490000|303300000|
2022-04-03 17:08:05|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2020-12|2021-09|143700000|168360000|4490000|-376770000|218130000|134720000|141570000|-2517230000||||-77120000|29710000|-25420000|26220000|-2547740000|-33990000|-64300000|-35280000||
2022-04-03 17:08:05|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2020-12|2021-09|-130240000|78940000|246710000|321510000|820570000|60240000|521920000|-9788600000||||246070000|149440000|304010000|5240000|-10247290000|403610000|579580000|-965620000||
2022-04-03 17:08:05|8125|100649|/equities/tianyao|SHANGHAICOMP|2020-12|2021-09|51930000|86580000|78720000|97730000|129810000|145230000|161770000|33980000||||35880000|40370000|43580000|15380000|-63100000|25420000|21110000|6800000||
2022-04-03 17:08:06|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2020-12|2021-09|351790000|357800000|451440000|423600000|476080000|561680000|625570000|661700000||||180500000|169890000|153570000|153340000|184900000|212950000|249600000|198960000||
2022-04-03 17:08:07|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2020-12|2021-09||92430000|98210000|109910000|121330000|91660000|61420000|-157450000||||21380000|-7420000|-11290000|2270000|-141010000|5210000|-42020000|-24160000||
2022-04-03 17:08:07|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2020-12|2021-09|126220000|204100000|162530000|187170000|304470000|224610000|125150000|72380000||||50300000|2410000|21980000|38390000|12010000|27180000|44320000|81170000||
2022-04-03 17:08:07|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2021-12|2021-12||20980000|91640000|198290000|229650000|215610000|312320000|418100000|208940000||||128530000|91380000|104540000|93650000|157180000|141060000|120250000|-209550000|
2022-04-03 17:08:08|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2020-12|2021-09|20880000|267240000|160040000|650260000|1113640000|900660000|600150000|30580000||||80170000|110270000|9710000|-47160000|-42240000|204030000|213510000|201430000||
2022-04-03 17:08:09|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2020-12|2021-09|4870000|63710000|146270000|253090000|330380000|449560000|433580000|436780000||||6620000|-53060000|189960000|171730000|128140000|-42540000|111590000|-19710000||
2022-04-03 17:08:09|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2021-12|2021-12||-33460000|5360000|-95120000|-79170000|21270000|20840000|4740000|-8060000||||-18680000|-13840000|31440000|5820000|-12310000|10810000|10430000|-17000000|
2022-04-03 17:08:10|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2020-12|2021-09|64640000|76950000|62430000|74900000|81950000|104220000|106370000|111230000||||34860000|23270000|27810000|20120000|40030000|25690000|30220000|29990000||
2022-04-03 17:08:10|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2020-12|2021-09||106740000|112930000|114920000|101590000|73440000|55680000|58420000||||11280000|10940000|18470000|15790000|13230000|18560000|34770000|29030000||
2022-04-03 17:08:10|8135|100701|/equities/time-publishin|SHANGHAICOMP|2020-12|2021-09|346670000|389900000|393020000|402590000|300190000|329590000|232940000|268500000||||9660000|63590000|43010000|56960000|104940000|76140000|153970000|57880000||
2022-04-03 17:08:11|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|183910000|279780000|492960000|640920000|836550000|838610000|811210000|929920000||||123080000|277470000|263890000|214330000|174220000|336660000|337190000|393760000||
2022-04-03 17:08:12|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2020-12|2021-09|9870000|2250000|2550000|2070000|6060000|4200000|-31310000|-67920000||||-34440000|-630000|-11460000|-6410000|-49420000|600000|-2950000|-16360000||
2022-04-03 17:08:12|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2020-12|2021-09|71950000|111850000|115200000|1132150000|1760740000|2120250000|2884410000|2846530000||||433860000|428520000|580770000|788720000|1044470000|1717040000|2416710000|2027480000||
2022-04-03 17:08:12|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2020-12|2021-09|131700000|134880000|129850000|223920000|353870000|437400000|437690000|418900000||||129760000|65460000|105450000|130240000|117760000|113630000|160100000|147160000||
2022-04-03 17:08:12|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|305870000|329290000|736850000|1024720000|2008490000|2018750000|2634570000|3607920000||||391520000|344470000|665990000|2322110000|275360000|847370000|2118360000|2978970000||
2022-04-03 17:08:13|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|100420000|110120000|124420000|136160000|216570000|332090000|466120000|492630000||||63400000|-19060000|164510000|254370000|96870000|164440000|186340000|269320000||
2022-04-03 17:08:14|8142|102961|/equities/top-energy|SHANGHAICOMP|2020-12|2021-09|383240000|564780000|369910000|101980000|81830000|223970000|279990000|299910000||||45290000|78800000|24710000|63080000|133320000|116950000|-8890000|-99490000||
2022-04-03 17:08:14|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2020-12|2021-09|104050000|120110000|104280000|117280000|187940000|242200000|207410000|-461900000||||35600000|-5660000|43260000|27820000|-527330000|25490000|15870000|-2720000||
2022-04-03 17:08:14|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||||53700000|44870000|66400000|127290000|236790000||||79950000|22920000|64450000|40880000|108540000|24580000|81770000|75270000||
2022-04-03 17:08:15|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2020-12|2021-09|903570000|1013130000|805580000|825080000|483470000|483040000|847170000|1059900000||||229330000|159750000|296670000|360830000|242650000|193340000|153980000|138090000||
2022-04-03 17:08:16|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2021-12|2021-12||109620000|111230000|75580000|77410000|43080000|96510000|120780000|157440000||||8790000|38330000|30840000|42810000|16100000|67990000|59710000|13640000|
2022-04-03 17:08:16|8147|100363|/equities/tongfang|SHANGHAICOMP|2020-12|2021-09|676950000|755640000|1261590000|4302330000|103640000|-3879780000|297700000|102510000||||-405680000|-510300000|405730000|-71830000|278920000|8390000|-535580000|-199230000||
2022-04-03 17:08:16|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2021-12|2021-12||1990100000|1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000||||537180000|1317800000|1123030000|-776690000|1022010000|1393510000|1195280000|-455340000|
2022-04-03 17:08:16|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2020-12|2021-09||35950000|38090000|40050000|63750000|27380000|19350000|-23950000||||31000000|-7390000|3260000|-6010000|-13820000|3980000|4280000|1810000||
2022-04-03 17:08:17|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2020-12|2021-09|59200000|54350000|91200000|120220000|100190000|103910000|181330000|232500000||||38070000|28700000|76400000|102070000|25330000|54660000|59330000|46640000||
2022-04-03 17:08:18|8151|101059|/equities/universal-scie|SHANGHAICOMP|2021-12|2021-12||701390000|761120000|805580000|1313890000|1179720000|1262100000|1739440000|1857970000||||191270000|314310000|495380000|738470000|271910000|279130000|571760000|735170000|
2022-04-03 17:08:18|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2021-12|2021-12||200640000|101500000|70130000|91510000|59670000|72930000|435730000|223300000||||92210000|49330000|174770000|119420000|64170000|26630000|85040000|47460000|
2022-04-03 17:08:19|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2020-12|2021-09|7220000|35460000|208350000|37860000|10370000|59250000|49690000|-126860000||||-43810000|6120000|75210000|51770000|-259970000|45550000|65150000|80120000||
2022-04-03 17:08:19|8154|100416|/equities/veken-elite|SHANGHAICOMP|2020-12|2021-09|31890000|-220750000|44230000|-51010000|15980000|54580000|-64080000|49140000||||-17150000|-16250000|50420000|8250000|6730000|2470000|4130000|-51140000||
2022-04-03 17:08:19|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|694080000|636080000|661250000|767130000|719640000|1201430000|961340000|386730000||||114150000|-202240000|206940000|196880000|174600000|263110000|217410000|108580000||
2022-04-03 17:08:20|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2021-12|2021-12||2419370000|1609740000|3679420000|11134790000|15566260000|10129990000|10041430000|24648750000||||1377090000|1458210000|2513880000|4692250000|6621370000|6909030000|6011360000|5106990000|
2022-04-03 17:08:21|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2021-12|2021-12||183620000|109230000|110210000|85250000|130100000|384980000|611220000|982130000||||48950000|162660000|152100000|247510000|128980000|350710000|240980000|261460000|
2022-04-03 17:08:21|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2020-12|2021-09|-35390000|4430000|5680000|54910000|57630000|52030000|58720000|55200000||||14560000|13480000|21820000|6030000|13870000|13020000|4650000|5710000||
2022-04-03 17:08:21|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2020-12|2021-09||152730000|130330000|113210000|126100000|152360000|190130000|260680000||||56230000|38870000|83000000|80380000|58430000|60810000|110000000|126860000||
2022-04-03 17:08:21|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2020-12|2021-09|63590000|67820000|91320000|79250000|64560000|65400000|121140000|153110000||||16860000|7890000|89190000|42480000|13550000|22700000|23840000|35220000||
2022-04-03 17:08:23|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2020-12|2021-09|384640000|443700000|257220000|252530000|300450000|242270000|334340000|268270000||||90230000|22400000|90190000|43460000|112230000|84280000|146550000|-34730000||
2022-04-03 17:08:23|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2020-12|2021-09|6750000|-66710000|-56980000|12350000|7950000|5040000|-72500000|8300000||||-38900000|-12110000|-5190000|4720000|20870000|-7390000|-2540000|6680000||
2022-04-03 17:08:23|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2020-12|2021-09|349820000|290110000|30370000|99800000|473380000|-2058730000|1007130000|907790000||||195710000|49010000|274340000|506940000|74720000|474630000|936470000|846500000||
2022-04-03 17:08:23|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2020-12|2021-09|117570000|78420000|60890000|126550000|21810000|9720000|41070000|77490000||||-750000|-54310000|61350000|25230000|45370000|-22980000|-26870000|30560000||
2022-04-03 17:08:24|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2020-12|2021-09|61240000|88720000|137830000|158810000|141980000|134950000|158240000|370770000||||46390000|33520000|99060000|139290000|98900000|128430000|184930000|224580000||
2022-04-03 17:08:25|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2021-12|2021-12|||34080000|74730000|207750000|158050000|50900000|14110000|-26860000||||-6260000|15270000|5880000|-790000|10910000|-8450000|-9160000|-20160000|
2022-04-03 17:08:25|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2020-12|2021-09|362660000|293620000|440650000|283260000|-96980000|261840000|-322840000|-149700000||||-253630000|-107330000|-8560000|2000000|-35810000|-24580000|-104500000|-97940000||
2022-04-03 17:08:25|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2020-12|2021-09||97970000|115370000|141690000|137160000|144990000|465630000|2706110000||||330510000|445110000|544990000|736480000|979540000|1040830000|1202720000|1274930000||
2022-04-03 17:08:26|8169|100859|/equities/join-in|SHANGHAICOMP|2020-12|2021-09|53840000|16890000|-146460000|47980000|329390000|61020000|1253560000|2415320000||||723070000|635460000|1065960000|557620000|156290000|651720000|580730000|808890000||
2022-04-03 17:08:26|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2020-12|2021-09|476490000|405250000|603020000|669040000|602350000|65920000|140180000|4484670000||||9170000|28050000|74220000|96050000|4286340000|208210000|246110000|261660000||
2022-04-03 17:08:27|8171|100722|/equities/wolong|SHANGHAICOMP|2020-12|2021-09|364030000|445780000|360390000|253410000|665220000|636810000|963070000|866810000||||152380000|93550000|268120000|260600000|244540000|131600000|287010000|250610000||
2022-04-03 17:08:27|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2020-12|2021-09|65400000|260000000|60410000|79590000|314830000|576850000|510460000|484280000||||183580000|88700000|42440000|73740000|279390000|124210000|223470000|71030000||
2022-04-03 17:08:28|8173|1162084|/equities/wpg|SHANGHAICOMP|2020-12|2021-09||69810000|92070000|106350000|108910000|115510000|120210000|170830000||||48220000|-24360000|50510000|57600000|87060000|13720000|56500000|71110000||
2022-04-03 17:08:28|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|499030000|1124500000|1384540000|2154320000|2234850000|2397240000|2733860000|2745720000||||361340000|609960000|1615710000|857410000|272600000|925040000|1187830000|1088150000||
2022-04-03 17:08:28|8175|102951|/equities/double-company|SHANGHAICOMP|2020-12|2021-09|1180000|950000|53470000|122180000|128130000|177990000|105080000|-1926150000||||-547210000|-79640000|-459440000|-759570000|-627490000|-151400000|-6530000|159420000||
2022-04-03 17:08:30|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2020-12|2021-09|-463810000|295650000|140080000|145620000|923980000|338030000|183090000|684810000||||17830000|-54490000|248730000|107930000|382630000|29710000|182210000|55870000||
2022-04-03 17:08:30|8177|100882|/equities/hangshang|SHANGHAICOMP|2020-12|2021-09|16700000|19570000|10190000|11640000|16470000|19570000|29870000|45490000||||2440000|-27410000|-17920000|-24770000|115590000|22340000|19670000|16100000||
2022-04-03 17:08:30|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2021-12|2021-12||324870000|336180000|300680000|327950000|279930000|249740000|255420000|398940000||||51130000|113490000|120790000|-29990000|96780000|48240000|66330000|187590000|
2022-04-03 17:08:30|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2020-12|2021-09|49060000|56520000|61460000|68920000|93850000|94160000|110420000|57560000||||21600000|-25030000|7710000|20920000|28940000|5140000|-1880000|-2410000||
2022-04-03 17:08:31|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2020-12|2021-09|515730000|1300000|6310000|1790000|5120000|5090000|3080000|5290000||||-170000|630000|1640000|1700000|1320000|2410000|2310000|970000||
2022-04-03 17:08:32|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2020-12|2021-09|-78830000|44070000|73360000|63530000|260850000|232320000|112770000|83440000||||9880000|-7290000|48530000|23710000|18490000|6050000|67840000|3030000||
2022-04-03 17:08:32|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2020-12|2021-09|9180000|26760000|56690000|45990000|50010000|33420000|39210000|51780000||||8450000|10760000|14370000|4800000|21850000|21240000|29720000|17650000||
2022-04-03 17:08:33|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2021-12|2021-12|||697940000|1949960000|1227090000|2260520000|1854550000|2960240000|5097160000||||303040000|1414110000|651200000|591880000|1499810000|1175300000|887130000|1534930000|
2022-04-03 17:08:33|8184|100537|/equities/grand-orient|SHANGHAICOMP|2020-12|2021-09|186860000|147060000|177230000|204120000|261260000|294530000|223040000|315070000||||-19970000|45530000|73310000|27310000|168920000|107930000|43670000|250080000||
2022-04-03 17:08:33|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2020-12|2021-09|36160000|34880000|36860000|39850000|24550000|32620000|31030000|6540000||||5460000|2430000|10200000|4180000|-10270000|2770000|4970000|8360000||
2022-04-03 17:08:34|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2020-12|2021-09|75660000|83230000|111460000|642890000|398590000|419330000|449080000|603440000||||112190000|162910000|162390000|97470000|180670000|202870000|178050000|127000000||
2022-04-03 17:08:35|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2020-12|2021-09|70180000|67750000|65880000|65940000|44940000|61260000|59930000|62080000||||13340000|12260000|19110000|15810000|14910000|10670000|12710000|17460000||
2022-04-03 17:08:35|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2020-12|2021-09|925360000|925620000|833340000|892770000|994950000|1095520000|1249620000|1311610000||||289910000|342320000|333790000|325610000|309890000|362710000|420290000|412260000||
2022-04-03 17:08:35|8189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2020-12|2021-09|||11330000|51170000|189370000|200810000|185310000|531330000||||33460000|62650000|87810000|192060000|188810000|314600000|534860000|555820000||
2022-04-03 17:08:35|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2020-12|2021-09|12460000|14190000|115260000|232520000|417790000|572930000|622170000|832920000||||169550000|107450000|212160000|200290000|313020000|131510000|271420000|200570000||
2022-04-03 17:08:37|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2020-12|2021-09|62430000|75660000|81290000|100190000|123810000|148630000|163450000|331680000||||47540000|47140000|96050000|103250000|85240000|88630000|66750000|74650000||
2022-04-03 17:08:37|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2020-12|2021-09||||31330000|34260000|57180000|74270000|86700000||||48070000|-16520000|-8890000|-4190000|99780000|-49950000|-28900000|-41150000||
2022-04-03 17:08:37|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2020-12|2021-09|440020000|458250000|369520000|398530000|410800000|505660000|518330000|171400000||||120650000|3040000|11180000|82650000|74520000|47250000|97230000|18490000||
2022-04-03 17:08:37|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2020-12|2021-09|2692980000|2507190000|2641350000|2856070000|3330830000|4672020000|4760260000|4503870000||||4760260000|1467790000|806510000|594660000|1690090000|776670000|1781150000|826060000||
2022-04-03 17:08:37|8195|100709|/equities/faratronic|SHANGHAICOMP|2021-12|2021-12||306200000|327970000|389550000|423580000|451860000|455950000|555560000|830620000||||92900000|137430000|137000000|188240000|165430000|198170000|187810000|279210000|
2022-04-03 17:08:39|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2020-12|2021-09||40030000|47340000|96230000|166750000|210190000|242500000|292650000||||110490000|6390000|55080000|87150000|144030000|43990000|42780000|71340000||
2022-04-03 17:08:39|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2020-12|2021-09|939370000|849030000|642610000|1043200000|2030450000|2191990000|2309300000|2612030000||||417960000|525150000|1415450000|547670000|648910000|629770000|1730660000|497860000||
2022-04-03 17:08:39|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2020-12|2021-09|229620000|248540000|535200000|-718590000|478870000|158870000|181370000|31900000||||103230000|-224880000|7190000|13280000|236310000|3330000|-166550000|-134750000||
2022-04-03 17:08:40|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2020-12|2021-09||||211810000|155800000|236200000|234180000|270490000||||67910000|35060000|75470000|81760000|78210000|73640000|61900000|73990000||
2022-04-03 17:08:40|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2020-12|2021-09|459550000|441120000|-662480000|147000000|618380000|499050000|260680000|614110000||||151850000|72040000|161380000|135500000|245190000|307970000|379220000|308190000||
2022-04-03 17:08:41|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2020-12|2021-09|241440000|283500000|288850000|426440000|714320000|997760000|1105960000|1299670000||||279170000|264060000|666680000|266040000|366950000|353740000|783450000|518980000||
2022-04-03 17:08:41|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2020-12|2021-09|70930000|293550000|520330000|1547240000|3564530000|2557960000|5279550000|8552370000||||1795280000|1863910000|2252420000|2240500000|2195540000|2502200000|2490860000|2563000000||
2022-04-03 17:08:42|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2020-12|2021-09|84750000|29080000|47920000|53400000|62430000|76100000|45030000|-71860000||||-57510000|-67920000|-43360000|76600000|-37180000|-20240000|2800000|-6660000||
2022-04-03 17:08:42|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2020-12|2021-09|915610000|523700000|358570000|239580000|241080000|350290000|603140000|684860000||||115260000|171590000|204590000|186700000|121970000|234270000|278290000|233980000||
2022-04-03 17:08:42|8205|100516|/equities/typical-ind|SHANGHAICOMP|2020-12|2021-09|11420000|-97780000|47340000|58950000|-6260000|28370000|-164590000|141410000||||-92100000|-10070000|8320000|2890000|140280000|-15080000|-6640000|-12650000||
2022-04-03 17:08:43|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2020-12|2021-09|33150000|11580000|14580000|15380000|20940000|15140000|324030000|356320000||||-15490000|116350000|220870000|145740000|-880000|124540000|82460000|183510000||
2022-04-03 17:08:43|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2020-12|2021-09||185270000|203950000|266100000|267770000|314700000|347410000|358360000||||215180000|-85570000|21690000|108370000|313870000|2980000|-65230000|101650000||
2022-04-03 17:08:44|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2021-12|2021-12|||||196860000|181500000|268810000|314540000|249410000||||44250000|110190000|62870000|97230000|102590000|92300000|24360000|30160000|
2022-04-03 17:08:44|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2020-12|2021-09|||137950000|212300000|398820000|292410000|439930000|717160000||||171830000|104590000|177840000|212060000|222670000|279760000|329110000|294300000||
2022-04-03 17:08:44|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2020-12|2021-09|120210000|93910000|190640000|203760000|283600000|-438270000|380410000|313400000||||92960000|-54320000|96810000|137660000|133250000|84490000|133130000|156140000||
2022-04-03 17:08:46|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2020-12|2021-09||291390000|304480000|731560000|1496590000|1423050000|1353040000|603040000||||247510000|58520000|141680000|59500000|343350000|497360000|826320000|610640000||
2022-04-03 17:08:46|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2020-12|2021-09|983140000|1081920000|1160720000|5838460000|3321870000|2506200000|2153410000|3164500000||||-303630000|135680000|2190130000|408200000|430490000|509040000|1516600000|26610000||
2022-04-03 17:08:47|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2021-12|2021-12||632790000|647270000|647460000|923840000|932180000|1139050000|1262780000|1305940000||||156240000|424020000|758470000|504310000|156420000|446490000|104550000|598480000|
2022-04-03 17:08:47|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2020-12|2021-09|167360000|187930000|262340000|280140000|283960000|285100000|287890000|164940000||||131080000|-58540000|62100000|870000|160510000|6810000|75630000|28060000||
2022-04-03 17:08:47|8215|100358|/equities/xining-steel|SHANGHAICOMP|2020-12|2021-09|90570000|41580000|-1618940000|69410000|59810000|-2046150000|95690000|59140000||||9090000|-97950000|121580000|-14100000|49610000|-68230000|-28430000|-121060000||
2022-04-03 17:08:48|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2020-12|2021-09|33380000|-2034660000|-2508620000|37100000|1167960000|700520000|111140000|316280000||||-129100000|-190880000|260080000|233330000|13740000|193620000|1080080000|955200000||
2022-04-03 17:08:48|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2020-12|2021-09|||95010000|142970000|96570000|93880000|113240000|104530000||||38960000|45940000|12300000|12330000|33950000|52190000|25080000|8640000||
2022-04-03 17:08:49|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2021-12|2021-12||161840000|131140000|26460000|85070000|93370000|169690000|246990000|301350000||||35350000|141670000|56180000|13790000|81050000|108800000|39870000|71620000|
2022-04-03 17:08:49|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2021-12|2021-12||-530850000|24670000|39290000|120600000|181380000|140540000|351090000|853040000||||64110000|134260000|106220000|110600000|144850000|177520000|268070000|262600000|
2022-04-03 17:08:49|8220|100609|/equities/qingsong|SHANGHAICOMP|2020-12|2021-09|86640000|6440000|-680800000|-575550000|50600000|365220000|220540000|252440000||||-10730000|-75510000|191320000|123370000|13260000|-60370000|212820000|117230000||
2022-04-03 17:08:50|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2020-12|2021-09|-38520000|14280000|-109740000|-473800000|11100000|20360000|20880000|8790000||||39510000|1800000|590000|-540000|6930000|5700000|-950000|1120000||
2022-04-03 17:08:51|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2020-12|2021-09|15170000|20330000|13430000|-151440000|33780000|-217770000|8330000|38240000||||26680000|10510000|-1130000|3230000|25630000|22880000|15230000|14000000||
2022-04-03 17:08:51|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2020-12|2021-09|271240000|347220000|312470000|312620000|178780000|49540000|-386980000|48530000||||-194380000|38880000|-24550000|32150000|21710000|91090000|47680000|-18820000||
2022-04-03 17:08:51|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2020-12|2021-09|34840000|12560000|50860000|78270000|99130000|114180000|139580000|147430000||||21910000|19740000|60400000|40090000|27210000|33440000|47770000|31660000||
2022-04-03 17:08:51|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2020-12|2021-09|-215670000|38970000|227040000|489300000|539020000|493590000|543840000|886520000||||-25540000|28160000|121930000|373570000|420390000|465720000|500880000|473160000||
2022-04-03 17:08:53|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2020-12|2021-09|60070000|89070000|98610000|118510000|85260000|92050000|87030000|74150000||||53960000|14770000|29210000|2170000|42760000|33770000|25560000|20040000||
2022-04-03 17:08:53|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2020-12|2021-09|89680000|105950000|103950000|96610000|102140000|70160000|27770000|16210000||||-6460000|5000000|11810000|-20350000|19750000|36860000|23490000|6890000||
2022-04-03 17:08:53|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2020-12|2021-09|202090000|216970000|200400000|203360000|263700000|334570000|422430000|358980000||||152760000|83470000|91130000|59580000|124810000|649950000|153710000|104360000||
2022-04-03 17:08:53|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2020-12|2021-09|95690000|86770000|94730000|-24870000|18460000|51780000|95200000|105810000||||6280000|-33400000|46640000|79630000|15040000|19430000|34470000|64880000||
2022-04-03 17:08:54|8230|100431|/equities/yilite|SHANGHAICOMP|2020-12|2021-09|272750000|268070000|281930000|276800000|353340000|427890000|446820000|341910000||||144440000|8340000|137870000|56250000|139460000|131450000|80610000|54430000||
2022-04-03 17:08:55|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2020-12|2021-09|291840000|91890000|15300000|-399720000|-485830000|36160000|115940000|-287060000||||-14900000|-35870000|-25890000|-87210000|-138080000|42910000|-22710000|-14100000||
2022-04-03 17:08:55|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2020-12|2021-09|109600000|406430000|60560000|498620000|3110620000|5905130000|3413940000|2700190000||||767130000|514100000|579620000|793190000|813270000|970780000|1434100000|1025170000||
2022-04-03 17:08:55|8233|100507|/equities/strong-year|SHANGHAICOMP|2020-12|2021-09|71810000|85220000|177810000|36000000|2395090000|377620000|-1914960000|-8743850000||||-158160000|149420000|-27089880000|18359100000|-13070000|-4500000|99750000|-6380000||
2022-04-03 17:08:55|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2021-12|2021-12||55180000|51190000|63910000|59680000|61080000|69020000|73660000|2030000||||3210000|34040000|33280000|3120000|-10960000|2070000|1340000|9570000|
2022-04-03 17:08:56|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2020-12|2021-09||||51150000|105070000|91390000|99880000|146110000||||30720000|18510000|41570000|37370000|48650000|42370000|37950000|21880000||
2022-04-03 17:08:57|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2020-12|2021-09|118200000|170120000|222090000|22520000|200210000|273340000|13910000|107370000||||-212700000|39990000|21060000|30850000|15480000|64730000|34590000|45950000||
2022-04-03 17:08:57|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2020-12|2021-09|-3180000|-30360000|43330000|-908520000|209470000|128750000|-524190000|128940000||||-353470000|-262870000|-355210000|-84450000|831470000|133050000|202550000|103440000||
2022-04-03 17:08:58|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2021-12|2021-12||466340000|570720000|717090000|1268350000|1489190000|801230000|543680000|708510000||||-7170000|262580000|143340000|137760000|84460000|394690000|85000000|144350000|
2022-04-03 17:08:58|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2020-12|2021-09|5240000|-144940000|20200000|62310000|42820000|13070000|13950000|-158210000||||820000|-36800000|-2540000|-48830000|-70030000|1140000|-39770000|-59270000||
2022-04-03 17:08:58|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2020-12|2021-09|51640000|45170000|51860000|79390000|139690000|225170000|342180000|516080000||||84460000|85940000|208240000|126670000|95230000|195850000|141310000|48350000||
2022-04-03 17:08:59|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2020-12|2021-09|2070000|13930000|14710000|3150000|2640000|-2350000|10030000|-15430000||||9540000|-60000|-430000|-1250000|-13690000|2270000|460000|1190000||
2022-04-03 17:09:00|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2021-12|2021-12||2200270000|1205740000|2586120000|7266880000|8516000000|10498300000|7612680000|16437570000||||1876900000|3730240000|1786300000|219230000|2295830000|3795470000|5548470000|4797800000|
2022-04-03 17:09:00|8243|942814|/equities/syp-glass|SHANGHAICOMP|2020-12|2021-09|115440000|53350000|-364270000|225770000|47950000|90680000|208500000|179280000||||72260000|-25340000|58000000|79250000|67370000|46530000|71830000|47470000||
2022-04-03 17:09:00|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2020-12|2021-09|115440000|53350000|-364270000|225770000|47950000|90680000|208500000|179280000||||72260000|-25340000|58000000|79250000|67370000|46530000|71830000|47470000||
2022-04-03 17:09:00|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2021-12|2021-12|||390660000|376440000|334770000|333520000|384040000|506200000|498480000||||79170000|126410000|195200000|105420000|114840000|190430000|154490000|38720000|
2022-04-03 17:09:01|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2020-12|2021-09|89960000|30090000|9750000|25850000|322930000|97520000|114940000|461770000||||67800000|48880000|51950000|173290000|187650000|202620000|223690000|226390000||
2022-04-03 17:09:02|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2020-12|2021-09|7250000|8350000|8880000|3180000|92460000|174460000|12350000|-99560000||||3440000|-33540000|-28380000|-45060000|7420000|10180000|12590000|2190000||
2022-04-03 17:09:02|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|99190000|140560000|175940000|223890000|313500000|416410000|543750000|768270000||||125440000|186490000|215190000|171180000|177790000|241290000|263460000|191210000||
2022-04-03 17:09:02|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2020-12|2021-09|||13510000|54860000|138990000|184030000|256140000|336440000||||256140000|34620000|50140000|76700000|174980000|57570000|34460000|133990000||
2022-04-03 17:09:03|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2020-12|2021-09|188940000|193920000|136730000|62960000|106950000|137340000|182110000|43290000||||11550000|55070000|-4000000|-17070000|9290000|50520000|-12720000|-12700000||
2022-04-03 17:09:04|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2020-12|2021-09|85400000|120930000|167970000|241980000|197590000|248350000|297350000|310530000||||67260000|48670000|70570000|118580000|72710000|86520000|115810000|123750000||
2022-04-03 17:09:04|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2020-12|2021-09||34360000|64640000|65390000|76170000|84800000|60140000|82560000||||8980000|15240000|26940000|22320000|18050000|26460000|27130000|24910000||
2022-04-03 17:09:04|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2020-12|2021-09|162720000|106300000|75010000|54680000|60170000|73140000|130680000|201610000||||24250000|38110000|42870000|50560000|70080000|60180000|40620000|49880000||
2022-04-03 17:09:05|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|720580000|851560000|605330000|1242010000|1816790000|1480350000|1563730000|1794470000||||142910000|1567500000|286080000|174790000|-233910000|23320000|-1106020000|-1095160000||
2022-04-03 17:09:05|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2020-12|2021-09|96710000|92590000|91250000|93740000|93820000|111560000|141240000|158040000||||53500000|44250000|83720000|25300000|49020000|4630000|83610000|46170000||
2022-04-03 17:09:06|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2020-12|2021-09||43420000|41700000|47310000|43920000|37420000|24390000|6250000||||4110000|-3470000|4960000|-2780000|7540000|3200000|3640000|1130000||
2022-04-03 17:09:06|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2021-12|2021-12||550250000|323750000|197390000|389080000|612130000|1182990000|985460000|707760000||||-237820000|263420000|-41200000|985460000|-12970000|228030000|-88110000|580820000|
2022-04-03 17:09:06|8258|100409|/equities/youngor-group|SHANGHAICOMP|2020-12|2021-09|1359600000|3162420000|4371500000|3684750000|296730000|3676930000|3972410000|7235590000||||895460000|1033170000|1842900000|2708130000|1651390000|587380000|1053790000|2137970000||
2022-04-03 17:09:07|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2020-12|2021-09|115570000|118550000|107870000|122500000|190340000|178200000|179050000|225830000||||27970000|41100000|88270000|54580000|41880000|60060000|69730000|51930000||
2022-04-03 17:09:07|8260|100464|/equities/dayang|SHANGHAICOMP|2020-12|2021-09|54150000|48230000|45140000|1371940000|1442690000|1903980000|1667700000|1766750000||||291230000|271070000|699830000|415080000|380770000|370520000|275100000|308480000||
2022-04-03 17:09:08|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2021-12|2021-12||||157500000|185020000|241530000|136290000|157790000|360110000||||28000000|41490000|41730000|46560000|81990000|93700000|99090000|85330000|
2022-04-03 17:09:09|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2021-12|2021-12||62940000|-389980000|28230000|347740000|365870000|313240000|414310000|298080000||||87300000|53160000|127430000|146420000|167040000|143190000|47110000|-59260000|
2022-04-03 17:09:09|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2020-12|2021-09|6620000|-47810000|73750000|14230000|27300000|10750000|7150000|23600000||||-110000|3800000|3930000|5800000|10080000|11720000|10270000|12780000||
2022-04-03 17:09:09|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2020-12|2021-09|589420000|161170000|49530000|-1652910000|1155180000|622790000|777140000|471660000||||-46880000|176780000|192290000|314000000|-211410000|369670000|227520000|511660000||
2022-04-03 17:09:09|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2020-12|2021-09|53880000|37890000|-852710000|48540000|-48640000|191640000|239970000|59030000||||27920000|2260000|-27580000|37550000|46800000|51440000|59640000|14410000||
2022-04-03 17:09:11|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2020-12|2021-09|319860000|440740000|278650000|244140000|264010000|491410000|-2778170000|-2586320000||||-1715280000|-119250000|-643500000|-275880000|-1547690000|-477820000|872430000|-255990000||
2022-04-03 17:09:11|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2021-12|2021-12||103800000|103160000|159380000|156700000|296150000|332120000|110720000|15760000||||93990000|101480000|250800000|-140090000|97680000|25040000|30130000|-137090000|
2022-04-03 17:09:11|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2021-12|2021-12||-2583470000|101190000|-3255860000|201860000|122770000|151900000|272040000|3641940000||||11280000|-32790000|127370000|166170000|575070000|996930000|1268350000|801590000|
2022-04-03 17:09:11|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2020-12|2021-09||106500000|132380000|177790000|234220000|272900000|329430000|395440000||||96470000|-44690000|95370000|147060000|197700000|50600000|101170000|148310000||
2022-04-03 17:09:11|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2020-12|2021-09|||||114650000|175330000|142030000|79300000||||142030000|20060000|24040000|17760000|17430000|9430000|-1630000|-3780000||
2022-04-03 17:09:13|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2021-12|2021-12||120000000|24560000|24660000|-226480000|35510000|157490000|212690000|100750000||||31160000|78500000|82040000|21000000|48610000|29800000|15920000|6420000|
2022-04-03 17:09:13|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2020-12|2021-09|429770000|438830000|466680000|536130000|807020000|1142930000|1374380000|1671520000||||265320000|467810000|396950000|464180000|342580000|565310000|549930000|896220000||
2022-04-03 17:09:13|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2021-12|2021-12||79740000|92460000|99420000|95560000|104670000|136070000|35020000|652360000||||16210000|48750000|38440000|35020000|25760000|38280000|38110000|550210000|
2022-04-03 17:09:14|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2020-12|2021-09|274230000|258260000|390230000|305200000|226470000|136950000|22500000|27940000||||-83440000|2550000|16270000|-9510000|18630000|46970000|34340000|-36070000||
2022-04-03 17:09:14|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2020-12|2021-09||21500000|60870000|57330000|53010000|43860000|56390000|86840000||||6110000|20980000|31620000|13590000|20650000|43880000|38810000|27630000||
2022-04-03 17:09:15|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2020-12|2021-09||42150000|35670000|55560000|62900000|70470000|74720000|81490000||||11970000|10860000|9400000|22170000|39060000|29130000|24390000|18300000||
2022-04-03 17:09:15|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2020-12|2021-09||90900000|59280000|88270000|97410000|120250000|181060000|364900000||||39800000|57820000|116160000|122630000|68290000|95610000|125500000|98920000||
2022-04-03 17:09:16|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2020-12|2021-09||27110000|58720000|92510000|111960000|104530000|112010000|101460000||||28400000|18050000|23290000|9360000|50770000|45110000|24140000|19490000||
2022-04-03 17:09:16|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2020-12|2021-09||53850000|57710000|68170000|69240000|96910000|131390000|165140000||||32230000|24490000|38760000|39480000|62410000|45840000|32510000|39750000||
2022-04-03 17:09:16|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2020-12|2021-09||38690000|31470000|60680000|68490000|56100000|31530000|41420000||||8510000|-3230000|17680000|14740000|12240000|3450000|7370000|9410000||
2022-04-03 17:09:17|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2021-12|2021-12||57580000|51750000|40890000|52880000|32060000|69200000|6400000|147520000||||-7310000|10900000|31240000|-28440000|39940000|65190000|39920000|2470000|
2022-04-03 17:09:18|8282|100896|/equities/textile-city|SHANGHAICOMP|2020-12|2021-09|365050000|329930000|295500000|372630000|380590000|513990000|339130000|397340000||||83590000|64520000|166170000|57300000|109350000|68520000|147450000|47500000||
2022-04-03 17:09:18|8283|101129|/equities/chint-electric|SHANGHAICOMP|2020-12|2021-09|1541740000|1832780000|1787200000|2184760000|2839850000|3591560000|3761800000|6427170000||||897700000|341700000|1468860000|1237350000|3379260000|121240000|1723070000|934260000||
2022-04-03 17:09:18|8284|100602|/equities/commo-city|SHANGHAICOMP|2021-12|2021-12||408960000|688400000|1060270000|1459360000|1082630000|1255280000|926630000|1334100000||||267700000|719600000|390040000|-183010000|377400000|473120000|358730000|124850000|
2022-04-03 17:09:18|8285|100717|/equities/conba|SHANGHAICOMP|2020-12|2021-09|417370000|552350000|440370000|441070000|711120000|815160000|-345630000|453300000||||-820030000|182310000|301140000|60370000|-90520000|47840000|197770000|-30910000||
2022-04-03 17:09:20|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2020-12|2021-09||136820000|160340000|200750000|229110000|229980000|236200000|313670000||||52370000|38500000|85110000|86360000|103700000|65720000|103500000|72470000||
2022-04-03 17:09:21|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2020-12|2021-09|411080000|517300000|609700000|611630000|1656940000|478290000|500180000|511590000||||86090000|191750000|169950000|68650000|81250000|164350000|122340000|183170000||
2022-04-03 17:09:21|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2020-12|2021-09||51090000|64750000|122880000|179430000|167520000|170660000|213400000||||34460000|27090000|72470000|71900000|41930000|35090000|38300000|39930000||
2022-04-03 17:09:21|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2020-12|2021-09|43730000|50720000|54660000|67740000|80690000|110830000|57510000|63490000||||12640000|8900000|21220000|21420000|11950000|14680000|9940000|5370000||
2022-04-03 17:09:22|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2020-12|2021-09||32960000|26300000|45890000|51530000|42830000|41020000|41770000||||7130000|14240000|8450000|9010000|10070000|17930000|31520000|14100000||
2022-04-03 17:09:23|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2020-12|2021-09|83600000|91960000|125730000|174780000|283150000|480470000|694080000|664140000||||250420000|121860000|286650000|211800000|43830000|170070000|336670000|223160000||
2022-04-03 17:09:23|8292|100677|/equities/feida-environ|SHANGHAICOMP|2020-12|2021-09|40100000|55780000|83960000|44430000|-166740000|-421670000|90650000|52320000||||53130000|8270000|-160000|4290000|39920000|5910000|26540000|4450000||
2022-04-03 17:09:23|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2020-12|2021-09|122470000|-65640000|23880000|100650000|166160000|216790000|485480000|-433270000||||126910000|62030000|207650000|78270000|-781210000|88650000|-98280000|2430000||
2022-04-03 17:09:24|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2021-12|2021-12||25700000|29840000|29060000|25250000|25390000|25690000|31810000|49070000||||-2630000|24220000|20200000|-9980000|2510000|10730000|22690000|13140000|
2022-04-03 17:09:24|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2020-12|2021-09|39960000|50890000|51750000|70790000|80410000|65040000|80110000|93350000||||14600000|27150000|25900000|20440000|19870000|31340000|23660000|15960000||
2022-04-03 17:09:25|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2021-12|2021-12|||52370000|113850000|177420000|180800000|155840000|174220000|341100000||||39470000|35700000|50490000|48560000|78160000|132050000|84700000|46190000|
2022-04-03 17:09:26|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2020-12|2021-09||||48670000|164180000|141340000|105650000|278830000||||17520000|6430000|96550000|13660000|162190000|9750000|23380000|13960000||
2022-04-03 17:09:26|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2020-12|2021-09|55770000|212020000|-656110000|357480000|188590000|119280000|2589810000|-46830000||||1387270000|-70360000|-14560000|96180000|-58090000|-2770000|-15820000|38880000||
2022-04-03 17:09:26|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2020-12|2021-09|143940000|184850000|133290000|122130000|164340000|172050000|209650000|150490000||||89580000|46390000|20730000|18740000|64640000|61420000|26690000|39420000||
2022-04-03 17:09:26|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2020-12|2021-09||||89710000|180590000|286240000|291190000|371940000||||5830000|48440000|148530000|110720000|64240000|51990000|74530000|111550000||
2022-04-03 17:09:28|8301|101015|/equities/hangmin|SHANGHAICOMP|2020-12|2021-09|411110000|444870000|484330000|542810000|597310000|661910000|736970000|601230000||||239130000|74150000|169020000|155760000|202290000|100360000|167960000|152220000||
2022-04-03 17:09:29|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2020-12|2021-09||121800000|189750000|263760000|165730000|170950000|243390000|363280000||||25270000|30040000|126330000|145590000|61320000|66730000|99620000|98940000||
2022-04-03 17:09:29|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2021-12|2021-12||307900000|13570000|-94430000|13570000|-492470000|93070000|417190000|486890000||||-71410000|312080000|101840000|74690000|125720000|154410000|219330000|-12570000|
2022-04-03 17:09:29|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2020-12|2021-09|359170000|265500000|442470000|500830000|639250000|107510000|569600000|929820000||||57810000|220670000|357660000|262210000|89280000|255090000|260570000|73960000||
2022-04-03 17:09:29|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2020-12|2021-09||80450000|64700000|90130000|147760000|197030000|256160000|320260000||||72510000|58690000|85330000|92830000|83410000|81590000|125100000|159110000||
2022-04-03 17:09:31|8306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2021-12|2021-12||85390000|69970000|54260000|32180000|-28790000|275690000|322820000|498130000||||33900000|48710000|75630000|164580000|75850000|118820000|136290000|167170000|
2022-04-03 17:09:31|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2020-12|2021-09|122670000|145380000|-246000000|69240000|1895510000|1528100000|119530000|1164840000||||26770000|183500000|166190000|336980000|478170000|654190000|814220000|900300000||
2022-04-03 17:09:31|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2020-12|2021-09|75440000|77030000|101360000|103620000|131510000|206440000|273310000|-527730000||||45710000|54770000|320000|3220000|-586030000|47380000|60800000|72950000||
2022-04-03 17:09:31|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2020-12|2021-09|32140000|36160000|38860000|42890000|50990000|53750000|62180000|37170000||||15930000|7060000|15280000|10290000|5470000|21000000|22670000|27890000||
2022-04-03 17:09:32|8310|100491|/equities/huafang|SHANGHAICOMP|2021-12|2021-12||579080000|672370000|740480000|968530000|1100180000|1226970000|1303730000|1808190000||||243440000|311280000|296420000|452590000|339710000|372930000|495340000|600220000|
2022-04-03 17:09:33|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2020-12|2021-09|201570000|283020000|200900000|285230000|348490000|588500000|724690000|584420000||||110120000|122660000|245480000|148100000|68190000|88820000|230690000|104750000||
2022-04-03 17:09:33|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2020-12|2021-09|||||166760000|197550000|142530000|125690000||||142530000|28030000|39530000|27500000|30630000|56270000|52000000|47180000||
2022-04-03 17:09:33|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2020-12|2021-09||40930000|99390000|129060000|157820000|253930000|283600000|405430000||||58770000|54520000|192090000|101700000|57120000|64320000|89440000|50790000||
2022-04-03 17:09:33|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2020-12|2021-09||838980000|668370000|382270000|397410000|702870000|434480000|230550000||||24120000|35340000|43570000|65180000|86460000|113910000|25680000|9940000||
2022-04-03 17:09:34|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2020-12|2021-09||53990000|56380000|67100000|82630000|95770000|105060000|107670000||||36340000|24210000|21650000|23580000|38230000|28320000|32240000|27180000||
2022-04-03 17:09:35|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2020-12|2021-09|166240000|133280000|200080000|111480000|147610000|157150000|237790000|380580000||||102110000|32450000|97000000|109920000|141220000|94400000|180430000|198290000||
2022-04-03 17:09:35|8317|100417|/equities/ju-hua|SHANGHAICOMP|2020-12|2021-09|253000000|162520000|161780000|151230000|908360000|2152560000|899060000|95380000||||6860000|10610000|3380000|25690000|56880000|11840000|92220000|154430000||
2022-04-03 17:09:36|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2020-12|2021-09||49570000|62610000|93760000|72250000|83570000|50070000|76800000||||-15550000|12300000|28830000|34810000|850000|23000000|-2510000|15390000||
2022-04-03 17:09:36|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|54550000|67910000|61390000|67160000|113380000|111500000|105530000|111490000||||19740000|12860000|25320000|40740000|32570000|38390000|50560000|34940000||
2022-04-03 17:09:36|8320|100555|/equities/longsheng|SHANGHAICOMP|2020-12|2021-09|1349110000|2533290000|2682200000|2029010000|2473790000|4111360000|5022950000|4176310000||||1140470000|1175910000|1093320000|890910000|1016180000|1068790000|1455410000|481900000||
2022-04-03 17:09:37|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2020-12|2021-09|452100000|169740000|161800000|450100000|253150000|364550000|342770000|717400000||||-17370000|148440000|278600000|193500000|96870000|266870000|240750000|242990000||
2022-04-03 17:09:38|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2020-12|2021-09||88420000|112100000|90620000|76640000|50140000|39590000|51090000||||8680000|-2470000|28020000|12970000|12570000|2840000|23070000|8250000||
2022-04-03 17:09:38|8323|100369|/equities/zj-orient|SHANGHAICOMP|2020-12|2021-09|608330000|616740000|588870000|734390000|719500000|703640000|802980000|903120000||||188790000|29870000|308880000|299520000|264840000|81770000|249270000|159120000||
2022-04-03 17:09:38|8324|100900|/equities/qianjiang|SHANGHAICOMP|2020-12|2021-09|30640000|22390000|26540000|32830000|41010000|-44650000|19180000|5140000||||29780000|-4550000|590000|-4710000|13810000|-5990000|12860000|280000||
2022-04-03 17:09:38|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2020-12|2021-09|257590000|327630000|300010000|278920000|381530000|196060000|130650000|78610000||||16410000|17690000|20090000|21890000|18940000|20880000|5130000|13080000||
2022-04-03 17:09:39|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2020-12|2021-09|45310000|54330000|77190000|128040000|398680000|207970000|249170000|231920000||||63700000|52010000|62080000|57690000|60140000|72330000|66720000|40160000||
2022-04-03 17:09:40|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2020-12|2021-09||||364280000|954170000|1107710000|645910000|221850000||||32300000|99890000|72790000|40470000|8700000|63510000|77980000|101490000||
2022-04-03 17:09:40|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2020-12|2021-09|126440000|121680000|91010000|79100000|57120000|81920000|222960000|211230000||||45210000|17930000|73710000|26800000|92780000|64550000|27150000|35620000||
2022-04-03 17:09:40|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2020-12|2021-09|104080000|131270000|176040000|275720000|146360000|-126470000|7860000|-179370000||||-31300000|420000|-14980000|-13500000|-151310000|10490000|16470000|9190000||
2022-04-03 17:09:40|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2020-12|2021-09||43790000|86700000|60940000|72610000|44540000|47030000|197440000||||2380000|62430000|89000000|48980000|-2970000|23390000|24500000|16080000||
2022-04-03 17:09:42|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2020-12|2021-09|40120000|55010000|35010000|21820000|24220000|-89910000|3870000|5250000||||660000|1050000|2260000|1760000|170000|10350000|4690000|950000||
2022-04-03 17:09:42|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2020-12|2021-09||69250000|62640000|80980000|88880000|107650000|123900000|151710000||||66890000|32810000|9540000|24650000|84710000|41230000|13760000|32060000||
2022-04-03 17:09:42|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2020-12|2021-09|63660000|67700000|68940000|76120000|83120000|93680000|170330000|238730000||||32900000|45660000|94030000|58760000|40280000|64570000|91080000|63850000||
2022-04-03 17:09:42|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2020-12|2021-09||80640000|41400000|227560000|366520000|344600000|195890000|119740000||||2810000|17540000|33090000|41850000|27250000|97920000|163310000|115970000||
2022-04-03 17:09:43|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2020-12|2021-09|34120000|34440000|37720000|47710000|55360000|60050000|61600000|85490000||||14610000|18170000|26030000|68530000|15470000|24950000|40540000|19210000||
2022-04-03 17:09:44|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2020-12|2021-09|24110000|32250000|33410000|35220000|70120000|36550000|-535140000|50530000||||-560450000|3320000|29220000|9790000|8190000|20440000|20750000|9460000||
2022-04-03 17:09:44|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2020-12|2021-09||49410000|89280000|74120000|77920000|82370000|88670000|56550000||||23560000|3510000|12200000|22690000|18160000|18850000|12280000|16440000||
2022-04-03 17:09:44|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2020-12|2021-09||110000000|94080000|111900000|109180000|100370000|121100000|161370000||||42420000|22040000|37610000|29710000|72010000|53040000|52740000|45410000||
2022-04-03 17:09:45|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2021-12|2021-12||42660000|56590000|63440000|173370000|115390000|-148440000|47830000|33410000||||20780000|8590000|7170000|11290000|12990000|2100000|12280000|6050000|
2022-04-03 17:09:45|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2020-12|2021-09|147170000|80190000|34010000|53760000|38250000|12860000|6250000|-122290000||||15900000|-18580000|-14750000|-7580000|-81380000|-14000000|17070000|-16550000||
2022-04-03 17:09:46|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2020-12|2021-09|58830000|42060000|85020000|149520000|91070000|107510000|165770000|393220000||||25100000|34600000|72050000|123500000|163070000|203750000|225570000|195350000||
2022-04-03 17:09:46|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2021-12|2021-12||23160000|40830000|84790000|93600000|72740000|102140000|125220000|238220000||||17630000|40630000|34680000|32280000|63350000|58410000|95020000|21440000|
2022-04-03 17:09:47|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2020-12|2021-09|170970000|222610000|291350000|328560000|506860000|740060000|974380000|1257270000||||229210000|196340000|305160000|405830000|349920000|367690000|409630000|419510000||
2022-04-03 17:09:47|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2020-12|2021-09|8330000|-14170000|27610000|108770000|91420000|14270000|-853340000|18950000||||-853340000|6100000|-210000|-2110000|18950000|5570000|4260000|4170000||
2022-04-03 17:09:47|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2020-12|2021-09|79870000|86350000|85100000|88690000|98730000|102270000|102400000|62100000||||16900000|10670000|18630000|18320000|14470000|33100000|50370000|33410000||
2022-04-03 17:09:48|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2020-12|2021-09|45640000|53150000|87730000|150170000|170140000|122410000|97390000|106560000||||35220000|31740000|19830000|19090000|35900000|48900000|33940000|23330000||
2022-04-03 17:09:49|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2021-12|2021-12||49710000|-266820000|77560000|532740000|1233390000|461020000|583970000|2654490000||||19550000|62850000|114360000|387210000|278260000|564080000|758720000|1053430000|
2022-04-03 17:09:49|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2020-12|2021-09|96760000|113620000|132100000|159170000|207440000|199350000|143220000|151460000||||570000|64530000|26450000|12060000|48420000|50430000|122180000|83560000||
2022-04-03 17:09:49|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2020-12|2021-09||36210000|63560000|84320000|118820000|174540000|123500000|205550000||||16160000|20400000|103580000|32200000|49370000|56700000|40510000|12670000||
2022-04-03 17:09:49|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2020-12|2021-09|-49950000|18840000|120360000|77710000|116380000|66160000|42120000|80890000||||-2960000|8730000|43990000|22290000|5880000|10280000|49830000|35210000||
2022-04-03 17:09:51|8351|100482|/equities/yankon-group|SHANGHAICOMP|2020-12|2021-09|231760000|288090000|371650000|452200000|401060000|384540000|484350000|484580000||||-37610000|84740000|193320000|165290000|41240000|182100000|96750000|63400000||
2022-04-03 17:09:51|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2020-12|2021-09||||245880000|217050000|331210000|332820000|414440000||||93730000|53540000|103110000|102630000|155150000|111190000|173400000|151660000||
2022-04-03 17:09:51|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2020-12|2021-09||52630000|48860000|53040000|91780000|135380000|136550000|92920000||||42470000|1210000|42430000|19330000|29940000|320000|35220000|10210000||
2022-04-03 17:09:51|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2020-12|2021-09|||||109010000|166650000|172720000|123550000||||172720000|33730000|29840000|22870000|37110000|51770000|58220000|51380000||
2022-04-03 17:09:52|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2020-12|2021-09|5757300000|5964360000|6976480000|6221980000|4334460000|4035710000|4293270000|6086300000||||666400000|558900000|2464240000|2184520000|878640000|1052870000|1422800000|-214920000||
2022-04-03 17:09:53|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2020-12|2021-09||159280000|99620000|104860000|78000000|56050000|74830000|55250000||||20620000|5050000|22400000|22630000|5170000|7910000|24370000|17880000||
2022-04-03 17:09:53|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2021-12|2021-12|||79060000|82840000|121770000|130200000|156890000|2549450000|595860000||||85910000|902660000|1109180000|451700000|254170000|124030000|104330000|113330000|
2022-04-03 17:09:53|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2020-12|2021-09|82040000|117070000|88390000|90740000|43920000|69780000|71410000|110330000||||18430000|-9030000|51470000|12630000|55270000|8580000|34600000|21980000||
2022-04-03 17:09:54|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2020-12|2021-09|43280000|62290000|-544250000|-628060000|627450000|168580000|-919480000|-944090000||||-857340000|-146630000|-310590000|-96440000|-537050000|-31890000|143590000|-184280000||
2022-04-03 17:09:54|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2021-12|2021-12||205190000|42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000||||401910000|733250000|77930000|26050000|556310000|645900000|374990000|370580000|
2022-04-03 17:09:55|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2021-12|2021-12||2612620000|3535220000|4043750000|3129190000|2301490000|1942260000|515990000|613790000||||-142930000|205950000|93470000|359500000|-110750000|255700000|116650000|352180000|
2022-04-03 17:09:56|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2020-12|2021-09|45570000|56820000|73900000|60310000|44360000|53670000|57500000|65120000||||19320000|4110000|17910000|17690000|25410000|9650000|24710000|15730000||
2022-04-03 17:09:56|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2021-12|2021-12||750240000|1834460000|1240890000|1063510000|736960000|967560000|1627170000|2195680000||||319190000|654590000|372700000|599870000|420960000|457270000|710070000|607380000|
2022-04-03 17:09:56|8364|101014|/equities/keda-group|SHANGHAICOMP|2020-12|2021-09|39180000|53540000|117150000|415760000|462710000|262870000|-2509180000|94360000||||-2633890000|16770000|38880000|46550000|-7840000|47780000|85500000|77130000||
2022-04-03 17:09:56|8365|102964|/equities/lugang-science|SHANGHAICOMP|2020-12|2021-09|13210000|59400000|118670000|178680000|293200000|56090000|-965750000|-1022120000||||-1051730000|-63430000|-959580000|26020000|-25140000|7070000|34630000|29470000||
2022-04-03 17:09:57|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2020-12|2021-09|431070000|61090000|86380000|362370000|291270000|192660000|792630000|1554640000||||48320000|159590000|355970000|521410000|517670000|482080000|419880000|484910000||
2022-04-03 17:09:58|8367|100919|/equities/zhonglu|SHANGHAICOMP|2020-12|2021-09|9850000|6320000|51930000|90360000|31270000|5070000|-63030000|96130000||||-38950000|28600000|-12770000|6260000|74040000|1260000|19200000|2750000||
2022-04-03 17:09:58|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2020-12|2021-09|9850000|6320000|51930000|90360000|31270000|5070000|-63030000|96130000||||-38950000|28600000|-12770000|6260000|74040000|1260000|19200000|2750000||
2022-04-03 17:09:58|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2020-12|2021-09||60860000|188560000|394120000|394520000|29970000|17220000|-486090000||||-21450000|6740000|-131300000|-154160000|-207370000|-11620000|31060000|19890000||
2022-04-03 17:09:58|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2020-12|2021-09|-771910000|-561130000|5780000|105480000|153480000|130350000|192850000|485890000||||62580000|79510000|61180000|59420000|285770000|173300000|142070000|74710000||
2022-04-03 17:10:00|8371|100526|/equities/zhongken-agri|SHANGHAICOMP|2020-12|2021-09|42690000|110550000|84520000|44740000|-285210000|31700000|18180000|27090000||||29160000|-10250000|1180000|3780000|32390000|410000|-3920000|-1270000||
2022-04-03 17:10:00|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2021-12|2021-12||||2451980000|1795150000|1009150000|2249460000|2525300000|3200010000||||751360000|631770000|911600000|230570000|682900000|1018270000|843180000|655660000|
2022-04-03 17:10:00|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2020-12|2021-09|36830000|37010000|40600000|42540000|27850000|49280000|16900000|-990000||||-10060000|-13820000|-16810000|-3810000|-4190000|-18230000|-9380000|-17920000||
2022-04-03 17:10:01|8374|101101|/equities/kibing-group|SHANGHAICOMP|2020-12|2021-09|387140000|311950000|171330000|835060000|1142650000|1207660000|1346430000|1825360000||||419180000|160570000|345530000|709800000|609470000|880130000|1312890000|1465020000||
2022-04-03 17:10:01|8375|100635|/equities/qianjin|SHANGHAICOMP|2020-12|2021-09|123770000|105090000|92960000|149430000|207760000|255360000|294310000|297070000||||133680000|37730000|42950000|83110000|133290000|37920000|65620000|85670000||
2022-04-03 17:10:02|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2020-12|2021-09|23210000|39810000|-604630000|20690000|55450000|-1631820000|77440000|158860000||||72850000|41710000|94020000|72980000|-8140000|57340000|64250000|26270000||
2022-04-03 17:10:03|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2021-12|2021-12||71610000|255570000|243680000|69220000|-426960000|90110000|326600000|181440000||||9390000|10200000|134620000|172150000|76650000|57670000|16690000|30440000|
2022-04-03 17:10:03|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2021-12|2021-12||2345060000|1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000||||1040010000|1381380000|2150960000|1936200000|2510980000|4138040000|4653390000|4370450000|
2022-04-03 17:10:03|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2020-12|2021-09||25270000|59120000|73220000|82680000|83770000|33710000|41720000||||-13330000|-1830000|22880000|14380000|6290000|5830000|4720000|-1080000||
2022-04-03 17:10:03|8380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2021-12|2021-12||13216000000|14331000000|14708000000|13936000000|14107000000|14691000000|5880000000|17763000000||7349000000|6758000000|7810000000||6881000000||819000000||5395000000||8162000000||9601000000|
2022-04-03 17:10:05|8381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2021-06|2021-12|3289000000|104000000|-565000000|1372000000|4562000000|3554000000|3965000000|12626000000|||2809000000|1306000000|2248000000||2132000000||1833000000||4868000000||7758000000||3893000000|
2022-04-03 17:10:05|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2021-12||-58000000|-85000000|63000000|-191000000|133000000|-12000000|953000000|622000000||114000000||-126000000|169000000|252000000||532000000|203000000|159000000||260000000|
2022-04-03 17:10:05|8383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2021-06|2021-06|5007600000|5201400000|4300000000|5100000000|6037000000|6463000000|4664000000|4806000000|||3700000000|6037000000|2937000000|3526000000||2629000000||2035000000||2549000000||2257000000|||
2022-04-03 17:10:05|8385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2021-06|2021-12|4603310000|5898410000|81501550000|4769940000|3818000000|3823770000|168980000|3840930000|||1937040000|2223240000|1600530000||1625930000||-1446790000||1910660000||1930270000||2757590000|
2022-04-03 17:10:07|8388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2021-06|2021-12|3314000000|5552000000|3730000000|4494000000|5735000000|6614000000|178000000|3220000000|||3038000000|2326000000|4288000000||2078000000||-1900000000||1875000000||1345000000||3305000000|
2022-04-03 17:10:07|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2021-12|2021-12||-883000000|296000000|5679000000|5982000000|7030000000|9809000000|7283000000|12667000000||3182000000|7030000000|6499000000||3310000000||4334000000||7283000000||8224000000||12667000000|
2022-04-03 17:10:07|8390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2021-06|2021-12|18728000000|21933000000|22905000000|24928000000|27012000000|30971000000|18166000000|27520000000|||14086000000|15938000000|15033000000||14480000000||3686000000||11511000000||16009000000||16230000000|
2022-04-03 17:10:09|8391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2021-06|2021-12|5579000000|6955000000|5159000000|7524000000|6663000000|6321000000|-6865000000|-497000000|||915000000|3520000000|2801000000||3372000000||-10237000000||-1307000000||810000000||3650000000|
2022-04-03 17:10:09|8392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2021-06|2021-12|8000000|-3663000000|-70000000|-8220000000|-10679000000|1471000000|16055000000|47032000000|||-10516000000|2306000000|-835000000||3403000000||12652000000||25078000000||21954000000||13838000000|
2022-04-03 17:10:09|8393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2021-06|2021-06|3272000000|3054000000|2997000000|2601000000|3947000000|3438000000|-303000000|951000000|||1306000000|2286000000|5808000000|-2370000000||423000000||-726000000||814000000||137000000|||
2022-04-03 17:10:09|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2021-03|2021-09|331670000|245510000|368460000|442470000|505550000|534330000|1135160000|268340000|||253110000|281460000|252870000|256160000||879000000||108770000||159570000||249630000||
2022-04-03 17:10:11|8396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|2021-12|2021-12||10724000000|469000000|8621000000|12335000000|9615000000|16259000000|22779000000|33266000000||2943000000|6672000000|10058000000||6201000000||8408000000||14371000000||23353000000||9913000000|
2022-04-03 17:10:11|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2021-09|2021-09||2774000000|1866000000|1616000000|814000000|1575000000|2569000000|-93000000|1754000000||777000000|798000000|357000000|2212000000||781000000||-874000000||812000000||942000000||
2022-04-03 17:10:11|8399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||32079000000|20204000000|-2614000000|4416000000|8719000000|9100000000|17022000000|13750000000||4381000000|4338000000|4570000000||4530000000||12117000000||4905000000||2673000000||11077000000|
2022-04-03 17:10:11|8400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|2021-03|2021-09|||2756000000|-2432000000|1456000000|-1644000000|507000000|2161000000|||76000000|347000000|-1991000000|1467000000||-960000000||2447000000||-286000000||1358000000||
2022-04-03 17:10:13|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-03|2021-09|421190000|1257000000|994000000|2337000000|11358000000|6901000000|3097000000|5304000000|||11358000000|3422000000|3479000000|2258000000||839000000||2141000000||3163000000||11044000000||
2022-04-03 17:10:13|8402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2021-12||9796000000|10721000000|10210000000|11873000000|13643000000|12001000000|3409000000|11363000000||6784000000|6859000000|6969000000||5207000000||1301000000||2108000000||5302000000||6061000000|
2022-04-03 17:10:14|8403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2021-12|2021-12||582000000|614000000|10777460000|16818560000|36566000000|9386000000|-5097000000|6662000000||12867000000|25918000000|5817000000||3569000000||-5621000000||524000000||2984000000||6662000000|
2022-04-03 17:10:14|8405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2021-06|2021-12|6917000000|8715000000|5364000000|8431000000|8943000000|7319000000|6646000000|3550000000|||8943000000|10297000000|-2978000000||4329000000||2317000000||1250000000||2300000000||4932000000|
2022-04-03 17:10:16|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2021-03|2021-03|2072000000|1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|||974000000|247000000|2253000000|531000000|869000000||64000000||159000000||1142000000||||
2022-04-03 17:10:16|8407|41380|/equities/rmb-holdings-ltd|JTOPI40|2021-03|2021-09|6337000000|7769000000|7559000000|8202000000|8560000000|9978000000|32596000000|-72000000|||4463000000|5355000000|9978000000||4566000000||32596000000||-45000000|-27000000||177000000||
2022-04-03 17:10:16|8408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2021-12||8729000000|9391000000|9623000000|10923000000|11627000000|7150000000|718000000|9473000000||5050000000|6577000000|3439000000||3711000000||-3529000000||4247000000||3716000000||5757000000|
2022-04-03 17:10:16|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2021-06|2021-12|29580000000|29716000000|13225000000|20374000000|8729000000|4298000000|-91754000000|9032000000|||1828000000|14740000000|-10442000000||4053000000||-91754000000||14491000000||-5459000000||14978000000|
2022-04-03 17:10:17|8410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-07|2021-12|3730000000|4124000000|4844000000|5428000000|5211000000|3468000000|3356000000||4841000000||2299000000|2092000000|1376000000||2059000000||1297000000||2221000000||2620000000||2714000000|
2022-04-03 17:10:18|8411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2021-12|2021-12||18261000000|24131000000|22612000000|26829000000|28191000000|26316000000|13161000000|25690000000||13077000000|15114000000|13618000000||12698000000||4196000000||8965000000||11803000000||13887000000|
2022-04-03 17:10:18|8412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-09|2021-09||2020200000|1727100000|3305600000|3119300000|2401100000|3863300000|1014300000|1893100000||1406500000|994600000|1431300000|2432000000||347400000||666900000||1386300000||506800000||
2022-04-03 17:10:18|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-03|2021-09|13243000000|12672000000|12917000000|13418000000|15344000000|14822000000|15944000000|16581000000|||8494000000|6564000000|8258000000|7834000000||8110000000||9030000000||7551000000||8545000000||
2022-04-03 17:10:19|8414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2021-06|2021-12|2888000000|3116000000|4344000000|5446000000|-3550000000|-1086000000|557000000|4161000000|||1311000000|1892000000|-2978000000||1571000000||-1014000000||2762000000||1399000000||1609000000|
2022-04-03 17:10:19|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|192510000|214780000|230880000|228070000|449500000|302600000|344670000|450970000||||142230000|99550000|125250000|60690000|165480000|57680000|47930000|44870000||
2022-04-03 17:10:20|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2021-03|2021-12||27540000|19430000|20190000|18220000|18200000|13880000|5330000|||||3750000|-1800000|780000|3000000|830000|1910000|5310000|7200000|
2022-04-03 17:10:20|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||645430000|600140000|489620000|262720000|-26270000|208720000|184940000|161520000||||45110000|7610000|78900000|53330000|66960000|33520000|37730000|23310000|
2022-04-03 17:10:21|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2021-12|2021-12||750950000|713020000|731880000|631120000|716960000|759310000|595590000|815390000||||104330000|154960000|156500000|179810000|171360000|264620000|217760000|161660000|
2022-04-03 17:10:21|8419|11629|/equities/aicc|TADAWULALL|2021-12|2021-12||1910000|-10410000|8450000|15820000|-2620000|-42310000|7070000|-5520000||||-1310000|3300000|3300000|1270000|200000|180000|500000|-6390000|
2022-04-03 17:10:21|8420|11641|/equities/al-alamiya|TADAWULALL|2021-12|2021-12||-28110000|27280000|46350000|44480000|21540000|15020000|-6150000|-35380000||||1190000|1760000|840000|-9930000|500000|-3320000|-19640000|-12920000|
2022-04-03 17:10:23|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2021-12|2021-12||86810000|94070000|91820000|118390000|47970000|64820000|14340000|67980000||||12240000|-6480000|3130000|5450000|18960000|19230000|19370000|10420000|
2022-04-03 17:10:23|8422|1025124|/equities/al-aseel|TADAWULALL|2021-12|2021-12||84590000|87300000|74450000|114760000|56610000|80370000|82390000|59730000||||17510000|52320000|5920000|6630000|13970000|34490000|3580000|7690000|
2022-04-03 17:10:23|8423|11731|/equities/al-baha|TADAWULALL|2020-12|2021-09|-78280000|-4090000|70000|30000|3990000|-11330000|-5330000|-28590000||||-4860000|270000|310000|110000|-29280000|-950000|-660000|-820000||
2022-04-03 17:10:23|8424|11630|/equities/trade-union|TADAWULALL|2021-12|2021-12||-14290000|25740000|44960000|67020000|70140000|50310000|27610000|33430000||||15000000|30330000|26420000|-44140000|11050000|15750000|6230000|400000|
2022-04-03 17:10:24|8425|11650|/equities/qassim-agriculture|TADAWULALL|2020-12|2021-09|-12280000|-15040000|1020000|58560000|3340000|-7710000|-14650000|-4160000||||-30180000|710000|1730000|-280000|-5850000|-20000|-290000|-50000||
2022-04-03 17:10:25|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|111500000|128950000|141330000|72960000|107960000|89810000|93000000|130830000||||27650000|24940000|39100000|36570000|30210000|35540000|75840000|3580000||
2022-04-03 17:10:25|8427|103950|/equities/al-hokair-group|TADAWULALL|2020-12|2021-09|195650000|196490000|189780000|126310000|8690000|-76050000|-142990000|-200160000||||-96030000|2110000|2070000|-109320000|-95010000|-60100000|-69950000|6180000||
2022-04-03 17:10:25|8428|1025125|/equities/al-kathiri|TADAWULALL|2021-12|2021-12|||7780000|7910000|6650000|9300000|16020000|9660000|8670000||||3630000|-1290000|2640000|4690000|4200000|7250000|4490000|-3070000|
2022-04-03 17:10:26|8429|1053058|/equities/al-matheer-reit|TADAWULALL|2020-12|2021-06|||||10560000|4400000|21400000|-7370000|||13680000|-9290000|14060000||7340000||3900000||-11260000||11280000|||
2022-04-03 17:10:26|8430|1062590|/equities/al-mashaar|TADAWULALL|2020-12|2021-06||||||24640000|24440000|-55040000||||||||||0|||
2022-04-03 17:10:27|8431|1129465|/equities/al-moammar-info|TADAWULALL|2020-12|2021-09||40010000|40910000|36080000|51620000|64510000|75980000|90380000||||36850000|16930000|24410000|22500000|26540000|16040000|26470000|19050000||
2022-04-03 17:10:27|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2020-12|2021-09|9240000|7410000|8160000|16410000|8900000|3700000|310000|810000||||-1320000|40000|1630000|1940000|-2800000|2840000|7250000|1630000||
2022-04-03 17:10:28|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2021-12|2021-12||6836170000|7130070000|8125960000|9120730000|3767950000|10158530000|10595550000|14746210000||||2380150000|2436100000|2657850000|3121450000|3335490000|3604690000|3793750000|4012290000|
2022-04-03 17:10:28|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2020-12|2021-06||||||49650000|56100000|12450000|||20370000|29280000|30050000||26060000||-17660000||30110000||-159260000|||
2022-04-03 17:10:28|8435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2021-09|2021-12||131930000|158740000|181510000|111180000|-21530000|-39880000|50660000|207830000||||32060000|930000|25250000|42670000|60020000|65060000|40080000|34010000|
2022-04-03 17:10:29|8436|11704|/equities/al-babtain|TADAWULALL|2020-12|2021-09|110620000|88980000|132820000|154920000|147170000|69750000|86010000|80310000||||24400000|14230000|22510000|15310000|28260000|15470000|15530000|12650000||
2022-04-03 17:10:30|8437|11706|/equities/alabdullatif|TADAWULALL|2020-12|2021-09|266830000|200410000|139280000|28640000|35210000|8030000|-11670000|-24830000||||-21380000|-7730000|-13030000|-12120000|8050000|-4380000|5020000|-10590000||
2022-04-03 17:10:30|8438|1057695|/equities/alahli-reits|TADAWULALL|2020-12|2021-06||||||66660000|60020000|14720000|||37130000|29520000|30740000||29290000||1620000||13100000||37160000|||
2022-04-03 17:10:30|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2021-12|2021-12||864030000|788420000|807720000|942050000|612690000|1243740000|1348520000|1686540000||||270040000|588100000|382610000|377810000|392750000|416090000|449700000|427990000|
2022-04-03 17:10:30|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||123720000|144030000|89150000|64650000|66910000|291740000|121080000|176800000||||30290000|14380000|36890000|39520000|39360000|35950000|47400000|54090000|
2022-04-03 17:10:32|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2021-03|2021-12|771350000|802950000|615800000|425360000|103490000|144750000|-656260000|-1090750000|||||-887560000|-525430000|-624320000|-128560000|-337870000|46880000|68610000|16870000|
2022-04-03 17:10:32|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2021-12|2021-12||1264430000|1469980000|1502270000|2011360000|2856950000|2534810000|1965990000|2709390000||||370260000|572490000|629250000|393990000|641840000|710330000|738090000|619130000|
2022-04-03 17:10:32|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2021-12|2021-12||-29380000|-21910000|-17440000|-3320000|-31750000|-38230000|-5820000|-14400000||||-11100000|11620000|400000|-6740000|-1540000|-3250000|-4590000|-5020000|
2022-04-03 17:10:33|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2020-12|2020-12|||||6280000|370000|-240000|-23900000|||3410000|-3040000|-2830000||2600000||-5290000||-18610000|||||
2022-04-03 17:10:33|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2020-12|2021-09|2850000|9330000|16860000|25920000|31070000|30840000|36710000|38760000||||10790000|12990000|13710000|7670000|4400000|13490000|1810000|4640000||
2022-04-03 17:10:34|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||107010000|72400000|68150000|25600000|35760000|-20800000|21350000|17370000||||6540000|11870000|7650000|-4720000|3840000|7280000|3320000|6770000|
2022-04-03 17:10:35|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2020-12|2019-12|||||||-64370000|1130000|||-21470000||-64370000|||||||||
2022-04-03 17:10:35|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2020-12|2021-09|78830000|86060000|68890000|42000000|51700000|32360000|59360000|10740000||||42490000|4390000|4660000|6530000|-4840000|-7600000|0|7940000||
2022-04-03 17:10:35|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2021-12|2021-12|||||22090000|51150000|91730000|113950000|103330000||||31490000|26170000|24700000|31590000|26940000|21710000|22340000|32340000|
2022-04-03 17:10:35|8450|11617|/equities/allianz-sf|TADAWULALL|2021-12|2021-12||15890000|23840000|24430000|34920000|31540000|31750000|-27350000|5620000||||-15650000|9400000|-12350000|-8750000|2310000|1280000|-3320000|5350000|
2022-04-03 17:10:37|8451|11628|/equities/acig|TADAWULALL|2018-12|2019-09|-23210000|12580000|8930000|11130000|8340000|18120000|2360000|||||2670000|2400000|-140000|-2220000|-1880000|2200000|1280000|-1840000||||||||||
2022-04-03 17:10:37|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1674340000|1915690000|2147790000|2182290000|2011970000|1811750000|1984360000|1563540000||||383000000|643930000|621520000|335900000|385950000|481980000|409090000|286530000|
2022-04-03 17:10:37|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||15580000|38240000|88630000|182870000|165530000|86190000|227050000|98470000||||30520000|88860000|57800000|49860000|61700000|38480000|29930000|-31640000|
2022-04-03 17:10:37|8454|11671|/equities/alsorayai-group|TADAWULALL|2020-12|2021-09|13070000|-29520000|-54570000|-96190000|-88340000|-55430000|-116210000|-83420000||||-34560000|-19540000|-17320000|-38750000|-7800000|-5270000|-5020000|-11580000||
2022-04-03 17:10:38|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|109820000|167380000|106390000|115340000|136200000|104750000|191160000|207290000||||449330000|-46370000|182980000|15920000|54750000|60300000|91960000|56730000||
2022-04-03 17:10:39|8456|19027|/equities/amana-insurance|TADAWULALL|2020-12|2021-09|-4010000|-73690000|-12770000|11720000|750000|-20220000|-37250000|-61840000||||-4460000|2330000|4000000|-30980000|-37190000|-20970000|-59950000|-25510000||
2022-04-03 17:10:39|8457|11690|/equities/amiantit|TADAWULALL|2020-12|2021-09|112610000|82620000|101370000|-232920000|-89920000|-233530000|-338480000|-389350000||||-37390000|-131290000|-57300000|-55500000|-145260000|-1340000|-59100000|-87350000||
2022-04-03 17:10:39|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2021-12|2021-12|||102880000|109040000|103250000|97610000|70010000|98900000|107750000||||29490000|23800000|23200000|22410000|25200000|28220000|29500000|24840000|
2022-04-03 17:10:40|8459|11646|/equities/anaam-holding|TADAWULALL|2020-12|2021-09|-32590000|-25720000|20950000|-13370000|-27760000|-15000000|-97760000|-5990000||||-86900000|-500000|350000|-1140000|-4690000|-2720000|-1900000|21740000||
2022-04-03 17:10:40|8460|11694|/equities/arabian-pipe|TADAWULALL|2020-12|2021-09|9660000|-52350000|-46460000|4310000|5300000|-122700000|30250000|-195340000||||4880000|-16850000|-18840000|-39140000|-156200000|950000|-13060000|-16830000||
2022-04-03 17:10:41|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2020-12|2021-09|10150000|17360000|5920000|5360000|-28060000|-23410000|24150000|-15880000||||20530000|-1730000|-3580000|-4440000|-7860000|-350000|9380000|1180000||
2022-04-03 17:10:42|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2021-03|2021-12||1018660000|981120000|931730000|774570000|789600000|633930000|486660000|||||97990000|152760000|109030000|95420000|129450000|126610000|91570000|111950000|
2022-04-03 17:10:42|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2021-12|2021-12|||||549860000|556460000|393830000|701800000|832920000|||||388130000|240110000|73560000|||257170000|114430000|
2022-04-03 17:10:42|8464|11620|/equities/arabian-shield|TADAWULALL|2021-12|2021-12||10090000|32760000|80950000|108170000|22540000|7260000|31660000|26150000||||5940000|4650000|13470000|7590000|11650000|4830000|8520000|1160000|
2022-04-03 17:10:42|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||189370000|294430000|261730000|222340000|203930000|142940000|227930000|318310000||||35140000|54560000|55090000|83140000|111030000|143410000|70790000|-6920000|
2022-04-03 17:10:43|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2021-12|2021-12||2875050000|2964420000|2853900000|3026970000|3969010000|3023240000|2072210000|2176590000||||643790000|485950000|668600000|273870000|582230000|1054890000|665350000|456350000|
2022-04-03 17:10:44|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|131970000|184780000|160330000|-180660000|-324020000|-104230000|-22750000|-48550000||||-14510000|170000|-3240000|-29740000|-40060000|-1390000|-780000|-26560000||
2022-04-03 17:10:44|8468|19029|/equities/united-wire-factories|TADAWULALL|2021-12|2021-12||90310000|72200000|81890000|25570000|7110000|22120000|62150000|46180000||||15050000|12250000|17810000|17030000|16110000|14080000|8100000|7900000|
2022-04-03 17:10:44|8469|11670|/equities/astra-indust|TADAWULALL|2021-12|2021-12||109330000|6710000|-93940000|58190000|22480000|29700000|115440000|202370000||||34090000|24220000|19200000|37920000|50610000|54600000|45370000|51790000|
2022-04-03 17:10:44|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2021-07|2021-10||||82660000|94380000|87910000|82750000|75800000|37060000|||17280000|12340000|29920000|4920000|6390000|6340000|19410000|66250000||
2022-04-03 17:10:46|8471|11626|/equities/alahli-takaful|TADAWULALL|2020-12|2021-09|8040000|30250000|34400000|33340000|38530000|5460000|7340000|8020000||||1340000|1240000|2330000|-1080000|5530000|4040000|-200000|-4700000||
2022-04-03 17:10:46|8472|11753|/equities/atheeb-telecom|TADAWULALL|2021-03|2021-12|-249270000|-56240000|-148100000|-125270000|-40260000|-53290000|-71610000|-38260000|||||-9120000|-12270000|-12030000|126850000|-140810000|-12110000|-9670000|-7370000|
2022-04-03 17:10:46|8473|11638|/equities/axa-cooperative|TADAWULALL|2021-12|2021-12||18050000|27860000|42680000|60190000|76430000|86690000|138500000|138520000||||29270000|28700000|47170000|33370000|36560000|28080000|41520000|32360000|
2022-04-03 17:10:46|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2021-12|2021-12||-36080000|52090000|-33390000|-9450000|7220000|-1280000|27290000|4290000||||15910000|3960000|9190000|-1760000|7370000|620000|3740000|-7420000|
2022-04-03 17:10:47|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2021-12|2021-12||32910000|36910000|33200000|24550000|20450000|20630000|26270000|21550000||||8910000|6590000|4890000|5880000|9780000|4910000|4180000|2680000|
2022-04-03 17:10:48|8476|11723|/equities/nat-shipping-co|TADAWULALL|2021-12|2021-12||533840000|1817580000|1717870000|800310000|481240000|620700000|1571110000|192430000||||419220000|760610000|313740000|77540000|43560000|38910000|17990000|91980000|
2022-04-03 17:10:48|8477|11730|/equities/mubarrad|TADAWULALL|2020-12|2021-09|87600000|44010000|51310000|16820000|52580000|14190000|6900000|-12860000||||1100000|-3110000|-7200000|9160000|-11710000|-3760000|3850000|260000||
2022-04-03 17:10:49|8478|103949|/equities/bawan|TADAWULALL|2021-12|2021-12||176460000|88150000|114370000|71010000|-218350000|26630000|90170000|170340000||||15210000|15460000|29570000|29920000|41680000|43120000|40930000|44610000|
2022-04-03 17:10:49|8479|11668|/equities/bci|TADAWULALL|2020-12|2021-09|44330000|23910000|34540000|46190000|43770000|49670000|41220000|38620000||||10130000|10420000|10660000|9360000|8180000|8820000|7740000|4810000||
2022-04-03 17:10:49|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2020-12|2021-09||||481000000|414340000|397840000|419140000|447720000|||124470000|419140000|126260000|185420000|78650000|57390000|62110000||70240000||
2022-04-03 17:10:50|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2021-12|2021-12||572470000|1287120000|871940000|857510000|378280000|991020000|33750000|1006080000||||181610000|165770000|181630000|-495250000|321590000|251160000|204530000|228800000|
2022-04-03 17:10:51|8482|1141640|/equities/bonyan-reit|TADAWULALL|2020-12|2021-06||||||-85440000|88460000|45410000|||32330000||56130000||7380000||38030000||26220000|||
2022-04-03 17:10:51|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2021-12|2021-12||3516340000|4036440000|3510230000|3531880000|1403020000|3114970000|1546210000|3449880000||||682080000|436800000|333390000|93950000|779680000|769680000|907250000|993270000|
2022-04-03 17:10:51|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|150210000|171050000|188770000|170130000|149510000|169990000|178620000|187850000||||48300000|45460000|22580000|40450000|79360000|55180000|56250000|56770000||
2022-04-03 17:10:51|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2021-12|2021-12||301270000|645080000|630710000|500610000|442620000|593800000|696130000|625570000||||99730000|387910000|139620000|68870000|139900000|287960000|177720000|19990000|
2022-04-03 17:10:53|8486|11640|/equities/buruj|TADAWULALL|2021-12|2021-12||17670000|28230000|90970000|97750000|60500000|4330000|5740000|4310000||||-15310000|2680000|-13070000|16120000|-7770000|-1510000|-8170000|13990000|
2022-04-03 17:10:53|8487|40966|/equities/national-medical-care-co|TADAWULALL|2021-12|2021-12||95460000|130720000|50270000|85300000|62180000|80090000|97270000|136360000||||33170000|25780000|16320000|22000000|35730000|30740000|33170000|36710000|
2022-04-03 17:10:53|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||653930000|698500000|519110000|481740000|459280000|463930000|-334690000|14060000||||15560000|-143780000|-106460000|-100000000|-30020000|-17440000|15370000|46150000|
2022-04-03 17:10:53|8489|11675|/equities/chemanol|TADAWULALL|2021-12|2021-12||32200000|-139910000|-101630000|-27700000|46150000|-84080000|-276090000|244000000||||-28600000|-31280000|-202450000|-13760000|29880000|90040000|74110000|79850000|
2022-04-03 17:10:54|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2021-12|2021-12||12900000|9120000|37300000|37670000|36300000|29350000|30290000|7160000||||2540000|10300000|11100000|6350000|1560000|3750000|2180000|-330000|
2022-04-03 17:10:55|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||221750000|241870000|216310000|93310000|112310000|190100000|220490000|160280000||||72230000|38040000|52960000|62730000|66020000|49710000|38050000|6500000|
2022-04-03 17:10:55|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||147110000|165060000|224710000|294980000|141760000|146920000|131990000|258600000||||19240000|6990000|53780000|51980000|52610000|47540000|84720000|73730000|
2022-04-03 17:10:56|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2020-12|2021-09|681460000|574700000|359160000|250830000|553370000|508810000|304590000|18790000||||69250000|12420000|10370000|-18590000|14600000|28520000|22440000|25170000||
2022-04-03 17:10:56|8494|1073180|/equities/derayah-reit|TADAWULALL|2020-12|2021-06||||||36470000|20210000|14920000|||21560000|36470000|25350000||-5130000||7550000||7370000||27290000|||
2022-04-03 17:10:56|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||656170000|801310000|870230000|1055480000|1376620000||||246600000|192250000|298790000|317830000|319000000|325400000|348620000|383590000|
2022-04-03 17:10:58|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|143020000|103770000|144370000|111490000|90630000|57460000|53000000|-49490000||||24460000|10870000|-9930000|-8410000|-42030000|1880000|-3740000|-6270000||
2022-04-03 17:10:58|8497|943613|/equities/elect-indus|TADAWULALL|2021-12|2021-12||171860000|70360000|49380000|57320000|7110000|-40190000|23920000|48850000||||850000|-11580000|6770000|27880000|6960000|8000000|10140000|23750000|
2022-04-03 17:10:58|8498|11740|/equities/emaar-econ-city|TADAWULALL|2020-12|2021-09|273060000|379680000|302720000|719680000|240920000|-135090000|-533390000|-1248360000||||-221610000|-281500000|-204930000|-187340000|-574600000|-194490000|-177590000|-172770000||
2022-04-03 17:10:58|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2020-12|2021-09|-83530000|-45180000|-51240000|-25820000|-14520000|-94230000|-106150000|-28410000||||-26180000|-10850000|-2370000|-10700000|-4490000|-21890000|-9310000|-13580000||
2022-04-03 17:10:59|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||373550000|332890000|227190000|107140000|69750000|180700000|217220000|200910000||||85230000|30470000|42630000|58880000|59880000|61860000|37720000|41450000|
2022-04-03 17:11:00|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-1575810000|-1093120000|-213640000|-708940000|-122670000|31180000|783250000|1071540000||||130280000|185170000|221870000|245940000|225870000|243800000|281050000|320820000|
2022-04-03 17:11:00|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||121040000|49180000|-2360000|140140000|161190000|205610000|280140000|396830000||||34680000|90380000|53440000|101640000|81200000|100500000|89000000|126140000|
2022-04-03 17:11:00|8503|11692|/equities/fipco|TADAWULALL|2021-12|2021-12||24270000|13150000|11180000|5160000|-5900000|-22350000|-2980000|-9060000||||4180000|-3360000|-2950000|-850000|-1530000|-6740000|-3440000|1120000|
2022-04-03 17:11:01|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2020-12|2021-09|35720000|70150000|40560000|-18600000|700000|7770000|-9540000|30000000||||-24730000|-2410000|-16870000|38060000|11220000|130110000|17010000|6920000||
2022-04-03 17:11:01|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|113940000|152260000|141890000|146720000|127350000|89890000|109440000|136890000||||-22320000|14680000|23100000|17030000|86490000|85190000|36500000|36730000||
2022-04-03 17:11:02|8506|11639|/equities/gulf-general|TADAWULALL|2020-12|2021-09|5910000|22690000|-31930000|24910000|19580000|-38350000|-1260000|3750000||||-10300000|-4760000|12850000|-410000|-8680000|-24360000|-19770000|-14430000||
2022-04-03 17:11:02|8507|11625|/equities/gulf-union|TADAWULALL|2020-12|2021-09|-30790000|-7960000|11400000|22330000|33990000|2540000|-29140000|-45580000||||-730000|-6790000|8950000|-11560000|-37200000|-57800000|-47800000|-17060000||
2022-04-03 17:11:03|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||90820000|115110000|51910000|71350000|43320000|2360000|100840000|84250000||||30420000|25930000|25040000|19460000|25400000|26240000|14040000|18580000|
2022-04-03 17:11:03|8509|19032|/equities/hail-cement|TADAWULALL|2021-12|2021-12||147060000|113550000|99650000|15540000|-25030000|59060000|107480000|42410000||||40220000|21750000|22830000|22680000|25870000|15350000|5960000|-4770000|
2022-04-03 17:11:04|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||205800000|202680000|217080000|200040000|204170000|196090000|52840000|160840000||||25130000|-34240000|41380000|20570000|25470000|26670000|60060000|48640000|
2022-04-03 17:11:05|8511|1178933|/equities/international|TADAWULALL|2021-12|2021-12||||855910000|920240000|-773840000|1173870000|882570000|758800000||||104620000|221020000|524250000|32670000|139040000|446880000|-26940000|338850000|
2022-04-03 17:11:05|8512|11743|/equities/jabal-omar|TADAWULALL|2020-12|2021-09||421990000|91920000|141670000|-600960000|193780000|-635100000|-1339010000||||-429110000|-237860000|-453500000|-236940000|-421230000|-345300000|270570000|-270040000||
2022-04-03 17:11:05|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||15100000|23650000|18970000|-68040000|||11820000|11870000|9120000||9860000||-68050000||10000|||||
2022-04-03 17:11:05|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2020-12|2021-06||||||67490000|76650000|154090000|||27920000|39570000|37230000||39420000||35670000||118420000||27040000|||
2022-04-03 17:11:06|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||745360000|828470000|734310000|867660000|959990000|984730000|1002990000|991860000||||251690000|208390000|255240000|287670000|267640000|189240000|272500000|262480000|
2022-04-03 17:11:07|8516|11656|/equities/jazan-dev-co|TADAWULALL|2021-12|2021-12||7860000|22200000|8960000|3220000|-10110000|-8700000|10510000|13750000||||520000|660000|8450000|880000|2030000|7840000|2350000|1530000|
2022-04-03 17:11:07|8517|19023|/equities/jouf-cement|TADAWULALL|2020-12|2021-09|54110000|60550000|76340000|72070000|41110000|-39510000|5260000|-73330000||||2540000|15210000|7250000|8220000|-104010000|19410000|8120000|3700000||
2022-04-03 17:11:08|8518|19030|/equities/kec|TADAWULALL|2020-12|2021-09|-370000|-28180000|-11470000|14010000|-18690000|-37950000|18160000|-25720000||||-1450000|-6760000|-320000|-15140000|-3510000|-4760000|4680000|-2500000||
2022-04-03 17:11:08|8519|11746|/equities/kingdom|TADAWULALL|2021-12|2021-12||869070000|707140000|-349980000|663570000|681630000|420170000|-1466800000|1017430000||||-50110000|-1126760000|-192730000|-97200000|91060000|412250000|108690000|405430000|
2022-04-03 17:11:08|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2021-12|2021-12||86290000|100570000|71950000|31540000|17670000|-17550000|-120490000|22040000||||-1610000|-66170000|-86600000|-33890000|10170000|8000000|7850000|-3970000|
2022-04-03 17:11:09|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||137760000|180980000|203130000|174200000|180090000|205920000|-58720000|206020000||||6250000|-91020000|26570000|-510000|-6970000|50890000|76190000|85910000|
2022-04-03 17:11:10|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2021-12|2021-12||1357340000|605170000|-10740000|714840000|1847920000|-739460000|-208980000|5227700000||||-353250000|-434150000|6470000|571950000|761160000|1104520000|1271850000|2090180000|
2022-04-03 17:11:10|8523|11696|/equities/natl-metal|TADAWULALL|2020-12|2021-09|10700000|20750000|29340000|22550000|-19660000|4530000|-65110000|-40810000||||-13740000|-7460000|-7710000|-5860000|-19780000|-7080000|-7380000|-6230000||
2022-04-03 17:11:10|8524|11615|/equities/malath|TADAWULALL|2021-12|2021-12||-13710000|-9880000|-150170000|-11030000|2630000|5180000|7550000|-85660000||||690000|2720000|-2000000|6830000|-2540000|-11840000|-36670000|-34610000|
2022-04-03 17:11:10|8525|11729|/equities/makkah-constru|TADAWULALL|2021-12|2021-12||326910000|310650000|298550000|263890000|282780000|236130000|-58880000|4250000||||40780000|-25550000|-29290000|-44810000|-10500000|-3820000|11760000|6810000|
2022-04-03 17:11:12|8526|11616|/equities/medgulf|TADAWULALL|2021-12|2021-12||193500000|-261270000|67610000|-388030000|-209150000|3120000|36910000|-140590000||||4230000|27260000|3580000|6070000|6800000|13880000|-25630000|-128840000|
2022-04-03 17:11:12|8528|11709|/equities/mesc|TADAWULALL|2020-12|2021-09|30400000|-23070000|-103700000|79940000|12500000|-80110000|-24580000|2070000||||-7810000|280000|-1460000|4280000|-1030000|850000|2670000|-9060000||
2022-04-03 17:11:12|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2020-12|2021-09|137200000|331970000|390250000|362640000|319490000|172250000|97570000|100980000||||37470000|21180000|16350000|34910000|28530000|12100000|9140000|14350000||
2022-04-03 17:11:12|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2021-12|2021-12||111340000|55120000|94910000|68130000|99440000|6130000|20180000|220710000||||4120000|11440000|380000|4230000|17720000|43090000|65040000|94860000|
2022-04-03 17:11:14|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||240120000|208800000|257180000|336730000|360210000|421030000|528160000|578160000||||108030000|115730000|161100000|143300000|147190000|141350000|142660000|146970000|
2022-04-03 17:11:14|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2020-12|2021-06|||||5760000|17270000|28550000|18240000|||14370000|2900000|19960000||8580000||6030000||12210000||20670000|||
2022-04-03 17:11:14|8533|1054998|/equities/musharaka|TADAWULALL|2020-12|2021-06||||||54870000|40090000|36080000|||42460000|12410000|22800000||17290000||23070000||13000000||14780000|||
2022-04-03 17:11:14|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|100170000|107190000|141320000|94230000|39940000|1740000|-7300000|35650000||||-60010000|18190000|131630000|-44890000|-69270000|6370000|-17350000|3210000||
2022-04-03 17:11:15|8535|40407|/equities/najran-cement|TADAWULALL|2021-12|2021-12||243200000|255620000|125740000|-21860000|-83500000|53520000|204300000|165550000||||40120000|32960000|47410000|83810000|60740000|32710000|36070000|36030000|
2022-04-03 17:11:16|8536|11695|/equities/nama-chems-co|TADAWULALL|2021-12|2021-12||-112480000|-74510000|-811420000|-1510000|35270000|10090000|-45250000|27330000||||-7330000|-3340000|-9900000|-24680000|9970000|9570000|4860000|2930000|
2022-04-03 17:11:16|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2021-12|2021-12||8655150000|9089180000|9316860000|9801980000|9593950000|11401440000|11440100000|12668180000||||2834200000|2087730000|3158400000|3359770000|3408470000|2117080000|3785400000|3357220000|
2022-04-03 17:11:16|8538|1116144|/equities/national-company-learning|TADAWULALL|2021-08|2021-11|||||67890000|48870000|50390000|57800000|24460000||||13440000|12130000|20590000|3790000|4560000|9150000|6960000|18100000|
2022-04-03 17:11:17|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2020-12|2021-09|18060000|21730000|20560000|14210000|-16420000|11530000|10910000|37210000||||9340000|17710000|5180000|9340000|4970000|14190000|5680000|6020000||
2022-04-03 17:11:17|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2020-12|2021-09|234610000|200020000|206910000|152260000|52510000|12850000|92270000|107630000||||36800000|27430000|13930000|21340000|44920000|31660000|20910000|18360000||
2022-04-03 17:11:18|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2021-12|2021-12||681430000|-758510000|34780000|1422980000|668560000|-544150000|-3781130000|2036660000||||-1796830000|-1435090000|-609800000|60600000|649370000|716940000|221450000|448900000|
2022-04-03 17:11:18|8542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2021-12|2021-12||774450000|906890000|397370000|888300000|1165380000|674470000|229770000|1366800000||||50220000|-188920000|116950000|251520000|310750000|913840000|243790000|209180000|
2022-04-03 17:11:19|8543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||563610000|586440000|405080000|251790000|120800000|360740000|419840000|295270000||||111170000|85470000|110110000|113090000|100870000|100180000|60390000|33830000|
2022-04-03 17:11:19|8544|997128|/equities/raydan-co|TADAWULALL|2020-12|2021-09||34140000|50220000|42450000|26210000|19320000|-4780000|-83330000||||-10140000|-6660000|-8840000|-38330000|-29500000|-8880000|-4140000|-17460000||
2022-04-03 17:11:19|8545|11741|/equities/red-sea-housin|TADAWULALL|2020-12|2021-09|152770000|156690000|76100000|90340000|-65300000|-85740000|-74850000|-158320000||||-1470000|-25130000|-27310000|-44830000|-61050000|-32660000|-29430000|-31190000||
2022-04-03 17:11:21|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2021-12|2021-12||4352410000|4049480000|3342490000|3946000000|3092280000|5602070000|4715000000|6025380000||||1476430000|1063050000|1295970000|879540000|1353620000|1511600000|1542810000|1617360000|
2022-04-03 17:11:21|8547|994496|/equities/riyad-reit|TADAWULALL|2020-12|2021-06||||9890000|20070000|64180000|70880000|45060000|||10540000|24040000|40140000|33640000||37240000||23900000||21160000||33170000|||
2022-04-03 17:11:21|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2021-12|2021-12||4266060000|4330550000|3894730000|3954580000|2715440000|2754260000|-4155390000|3204430000||||975590000|-6857490000|1049990000|681880000|973710000|918500000|885300000|426920000|
2022-04-03 17:11:21|8549|11621|/equities/sabb-takaful|TADAWULALL|2021-12|2021-12||17010000|3640000|11860000|-5490000|-4980000|-24800000|-31300000|-5920000||||-11540000|-2810000|-6940000|-10010000|500000|1340000|210000|-7970000|
2022-04-03 17:11:22|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2021-12|2021-12||23347110000|18768690000|17613610000|18430240000|21520680000|5198110000|66830000|23066000000||||-1045940000|-2223980000|1088530000|2248220000|4862370000|7643170000|5594640000|4965820000|
2022-04-03 17:11:23|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2021-12|2021-12||3174040000|2130430000|1035950000|878630000|1738440000|1473920000|1294400000|5228020000||||303500000|359800000|397530000|233560000|422580000|836130000|1206470000|2762840000|
2022-04-03 17:11:23|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2021-03|2021-12|171110000|140950000|260210000|303680000|260880000|218390000|266260000|260550000|||||74500000|70400000|70310000|63770000|56080000|38150000|54060000|53650000|
2022-04-03 17:11:23|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2021-12|2021-12|2400000|2930000|4810000||5540000|460000|-1900000|2580000|3600000||260000|-1540000||1220000||1360000|600000|250000|2670000|80000|
2022-04-03 17:11:24|8554|11631|/equities/sagr-insurance|TADAWULALL|2020-12|2021-09|50600000|15730000|86140000|166810000|20850000|-9790000|-48260000|-112480000||||-8900000|-60420000|10270000|-30740000|-31590000|-41380000|-10520000|-17190000||
2022-04-03 17:11:24|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2021-12|2021-12||606230000|288240000|43080000|437390000|582950000|299530000|175860000|3591840000||||-52830000|-98960000|10010000|317640000|411460000|829880000|1029510000|1320990000|
2022-04-03 17:11:25|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2021-12|2021-12||1436480000|1328660000|1052960000|1410800000|575900000|239460000|979560000|1061660000||||150710000|262260000|301370000|265210000|213500000|287770000|274350000|286050000|
2022-04-03 17:11:25|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2021-12|2021-12||15230000|1180000|12120000|30580000|36930000|28520000|26070000|91130000||||8350000|4700000|7500000|5520000|17050000|16790000|31670000|25620000|
2022-04-03 17:11:26|8558|11623|/equities/saico|TADAWULALL|2020-12|2021-09|-26950000|18220000|32310000|50840000|51930000|-21720000|-10630000|47320000||||-13270000|-12150000|35100000|10270000|14110000|-15200000|-17110000|-9690000||
2022-04-03 17:11:26|8559|11618|/equities/salama|TADAWULALL|2020-12|2021-09|-42150000|1830000|1880000|30350000|65490000|10340000|-61640000|3700000||||8660000|-24570000|27990000|1680000|-1400000|1170000|-1420000|-38090000||
2022-04-03 17:11:26|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|77580000|102050000|210860000|132490000|78910000|20410000|35320000|-375160000||||-41560000|-39980000|-138630000|-120950000|-75590000|-53730000|-39980000|-55960000||
2022-04-03 17:11:27|8561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||20930000|7460000|-4040000|7320000|14560000|17170000|13380000|6590000||||-1100000|7100000|390000|7000000|220000|7140000|830000|-1590000|
2022-04-03 17:11:28|8562|11725|/equities/saudi-automoti|TADAWULALL|2021-12|2021-12||82050000|18620000|25980000|27990000|35450000|121810000|40130000|50840000||||8120000|4440000|17450000|10120000|12010000|12080000|11400000|15350000|
2022-04-03 17:11:28|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2021-12|2021-12||||48349000000|283198000000|416196000000|330816000000|184926000000|395203000000||||63532000000|25370000000|44278000000|51746000000|78590000000|90902000000|109072000000|116639000000|
2022-04-03 17:11:28|8564|11685|/equities/saudi-cable-co|TADAWULALL|2020-12|2021-09|-229120000|-201680000|1690000|-235390000|-80310000|-62950000|-61830000|-55010000||||12380000|-43200000|-16580000|51410000|-46640000|-35880000|-19190000|-46560000||
2022-04-03 17:11:28|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2021-12|2021-12||1074080000|940190000|900970000|453450000|400510000|451400000|455960000|331920000||||148510000|75700000|107640000|124120000|119420000|86370000|58720000|67400000|
2022-04-03 17:11:29|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||310220000|283820000|20180000|-97050000|-214580000|7150000|77700000|233790000||||10640000|6560000|32460000|28040000|70690000|134280000|52400000|47110000|
2022-04-03 17:11:30|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||283560000|250680000|134430000|142150000|114820000|32880000|74030000|69570000||||37970000|40170000|18850000|-22960000|40830000|27260000|7750000|-6280000|
2022-04-03 17:11:30|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2021-12|2021-12||110010000|126110000|128970000|134900000|97880000|61640000|85530000|-28490000||||11720000|33140000|16480000|24190000|15630000|14440000|-13870000|-44690000|
2022-04-03 17:11:30|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2021-12|2021-12||3606590000|1543640000|4545260000|6908250000|1757130000|1387560000|3025550000|14536260000||||-2441460000|-868560000|2200580000|4134990000|1689130000|5828070000|7379580000|-360520000|
2022-04-03 17:11:30|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||656980000|621070000|685770000|501500000|368430000|423350000|-454300000|-254410000||||-51540000|-197870000|-86790000|-118090000|-16690000|-93160000|-43490000|-101070000|
2022-04-03 17:11:32|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2021-12|2021-12||-44700000|-1243010000|152060000|668170000|1702250000|-636780000|-784730000|2390620000||||-516790000|-398190000|-28160000|158420000|492890000|781000000|667450000|449280000|
2022-04-03 17:11:32|8572|103952|/equities/saudi-marke|TADAWULALL|2020-12|2021-09|95140000|104480000|107140000|91620000|6720000|3780000|10260000|38760000||||4540000|8120000|19190000|7410000|4050000|4260000|4520000|3500000||
2022-04-03 17:11:32|8573|11633|/equities/saudi-re|TADAWULALL|2020-12|2021-09|-99650000|10840000|110000|18460000|-301100000|820000|45440000|45920000||||-410000|7370000|5500000|12210000|20840000|16230000|13240000|8090000||
2022-04-03 17:11:32|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2072320000|1791750000|-363290000|1025620000|-520380000|475630000|910800000|221880000||||172750000|409580000|283740000|44730000|153830000|353840000|122400000|-254360000|
2022-04-03 17:11:33|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2020-12|2021-06||||||6430000|22140000|9720000|||-17290000|23720000|9920000||12220000||1780000||7940000||-6930000|||
2022-04-03 17:11:34|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|977210000|1118920000|1161560000|813770000|496800000|-144960000|185590000|18180000||||10080000|1113500000|-170210000|-176990000|-748120000|-129700000|-98280000|-72000000||
2022-04-03 17:11:34|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|-48980000|-46430000|-51240000|-39590000|-40850000|-37250000|-33030000|-45210000||||-3460000|-11020000|-8930000|-6170000|-14920000|-9750000|-9630000|-18460000||
2022-04-03 17:11:34|8578|11672|/equities/shaker|TADAWULALL|2021-12|2021-12||436900000|136540000|48820000|-171040000|-196540000|-49780000|7430000|27420000||||-1490000|7620000|3600000|-850000|6320000|8760000|12030000|320000|
2022-04-03 17:11:34|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2020-12|2021-09|-5570000|-2480000|8950000|-16300000|-16260000|-6710000|-67470000|-2220000||||-65130000|-510000|-500000|-420000|-790000|-310000|-2430000|-760000||
2022-04-03 17:11:35|8580|11687|/equities/sa-indust-dev|TADAWULALL|2020-12|2021-09|35480000|6950000|-18950000|40000|-10210000|-30080000|-39200000|-3250000||||-36230000|-10020000|4340000|-1360000|-2700000|-1740000|-4320000|-5740000||
2022-04-03 17:11:36|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2020-12|2021-09|6460000|2560000|1760000|-14160000|-110990000|6430000|-12650000|-12830000||||-2780000|220000|-11550000|3590000|-5250000|-2640000|-1870000|-2200000||
2022-04-03 17:11:36|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2021-12|2021-12||933330000|727130000|82780000|1004060000|864910000|606270000|91640000|1136270000||||-173910000|-54940000|85480000|235020000|305410000|810670000|203950000|121650000|
2022-04-03 17:11:36|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||78080000|90510000|90260000|58810000|46750000|50920000|139410000|57880000||||26600000|56520000|28160000|28130000|32280000|22470000|3980000|-850000|
2022-04-03 17:11:37|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||1045420000|1038610000|877510000|370220000|194780000|462710000|609380000|450180000||||183480000|134880000|149770000|141250000|174850000|270020000|83420000|96740000|
2022-04-03 17:11:37|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|266820000|316850000|357050000|276760000|138900000|74250000|-439740000|124790000||||-439740000|45600000|24980000|67410000|124790000|26150000|31070000|7400000||
2022-04-03 17:11:38|8586|11702|/equities/saudi-paper|TADAWULALL|2020-12|2021-09|31450000|25070000|-127110000|-71690000|-48670000|-115450000|-27880000|15100000||||-11390000|1060000|3830000|3980000|6240000|14060000|15140000|150000||
2022-04-03 17:11:38|8587|11745|/equities/sppc|TADAWULALL|2020-12|2021-09|51900000|45380000|21650000|-33460000|-69450000|-54370000|-38760000|-20540000||||-4760000|-14910000|1490000|1820000|-8950000|-13560000|-15350000|-17750000||
2022-04-03 17:11:39|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|156020000|276250000|147630000|73680000|132480000|-183070000|-186350000|-140740000||||-235330000|-2910000|-4650000|-8010000|-125170000|-4550000|-9170000|-23930000||
2022-04-03 17:11:39|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2020-12|2021-09|-30210000|-39310000|-155850000|-57240000|46340000|84610000|246120000|245650000||||11070000|64720000|75250000|76470000|29200000|91530000|134550000|204880000||
2022-04-03 17:11:39|8590|11674|/equities/ssp|TADAWULALL|2021-12|2021-12||31200000|33380000|-45130000|19090000|-168660000|-26830000|-34480000|930000||||-17770000|-27020000|9580000|740000|-8480000|-8080000|15920000|1570000|
2022-04-03 17:11:41|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2021-12|2021-12||10959490000|9258430000|8898860000|10015580000|10779770000|10664670000|10994880000|11311340000||||2912740000|2724220000|2765540000|2592380000|2952090000|2821210000|2924390000|2613650000|
2022-04-03 17:11:41|8592|11708|/equities/svcp|TADAWULALL|2021-12|2021-12||100580000|103220000|73250000|28950000|4390000|8780000|10670000|-2060000||||5410000|2860000|910000|1500000|230000|-1430000|-1760000|910000|
2022-04-03 17:11:41|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2020-12|2021-06||||||-57920000|59290000|-151050000|||26350000||32940000||-141010000||-10040000||-8110000|||
2022-04-03 17:11:41|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2020-12|2021-09|-14840000|7190000|5540000|-42220000|-30290000|-62100000|-179790000|-53190000||||-37570000|-5080000|-5530000|-6960000|-34990000|-1910000|-24030000|-13280000||
2022-04-03 17:11:42|8595|11728|/equities/taibah|TADAWULALL|2021-12|2021-12||1214230000|436920000|242950000|146030000|64340000|171860000|98770000|-117290000||||50570000|79820000|-23480000|-8130000|-1910000|-12880000|-38380000|-64120000|
2022-04-03 17:11:43|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2021-12|2021-12||55320000|-27120000|-62090000|-168240000|-39730000|-96720000|-6010000|19030000||||-18790000|10030000|6140000|-6010000|2160000|7870000|40340000|-31340000|
2022-04-03 17:11:43|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2020-12|2021-06|||||8970000|25690000|36870000|35500000|||10860000|14830000|19270000||18230000||15230000||20270000||16710000|||
2022-04-03 17:11:43|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2021-12|2021-12|||||-76930000|74900000|70820000|74410000|13560000|||||||30380000|18790000|3420000|3710000|-12360000|
2022-04-03 17:11:44|8599|11726|/equities/tihama|TADAWULALL|2021-03|2021-12|-52550000|-41140000|-38940000|-52670000|3200000|5170000|-25590000|-76780000|||||-12680000|-9370000|-13950000|-14620000|-45120000|-11530000|-8100000|-9540000|
2022-04-03 17:11:44|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2021-12|2021-12||1070550000|-1423100000|101420000|716160000|1202090000|-1676320000|-446750000|1356390000||||-51750000|-180230000|-42330000|-132220000|327510000|356740000|333450000|338690000|
2022-04-03 17:11:45|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2021-12|2021-12||560120000|598430000|800950000|-146540000|-279330000|327590000|393330000|266560000||||66840000|188200000|94530000|43750000|59140000|143660000|64370000|-610000|
2022-04-03 17:11:45|8602|11718|/equities/tabuk-cement|TADAWULALL|2021-12|2021-12||137580000|89830000|54810000|-23760000|-98940000|24190000|51580000|17760000||||28910000|540000|9470000|12660000|7050000|1890000|8480000|340000|
2022-04-03 17:11:46|8603|11735|/equities/tourism-ent|TADAWULALL|2020-12|2021-09|9780000|4830000|2010000|560000|330000|-12220000|-4190000|-8200000||||-5410000|-2690000|-1980000|-1520000|-2010000|-940000|-13190000|90000||
2022-04-03 17:11:46|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2021-12|2021-12||||45810000|28720000|60090000|116030000|63250000|125730000||||34060000|-6170000|13980000|21370000|25970000|24960000|27350000|47440000|
2022-04-03 17:11:46|8605|11734|/equities/natl-agr-mktin|TADAWULALL|2018-12|2019-06|4620000|1030000|13610000|17420000|43080000|-530000|8690000|-4490000|||||2250000|1940000|1480000|770000|250000|-5510000|-2180000|-3760000|||||||||||
2022-04-03 17:11:47|8606|11632|/equities/uca|TADAWULALL|2020-12|2021-09|-78260000|-80300000|-52980000|99770000|36610000|-64170000|7540000|-43880000||||1220000|-5090000|-3420000|-15200000|-20180000|-28990000|-37520000|-20440000||
2022-04-03 17:11:47|8607|103951|/equities/umm-al-qura|TADAWULALL|2021-12|2021-12||-28000000|-19150000|-10430000|65700000|10130000|79820000|117670000|78010000||||38510000|20970000|31910000|26270000|31040000|18410000|12470000|16090000|
2022-04-03 17:11:48|8608|11624|/equities/saudi-indian|TADAWULALL|2018-12|2019-09|-15970000|-6550000|1050000|-63020000|59660000|-32680000|-157960000|||||-36020000|-31800000|-10660000|-33920000|-82270000|-1880000|-27040000|-4160000||||||||||
2022-04-03 17:11:48|8609|11643|/equities/food-products|TADAWULALL|2021-12|2021-12||30000|-5510000|-20180000|-50120000|-26500000|-24560000|-12380000|-10930000||||1320000|-670000|-2730000|-10300000|-200000|-2590000|-1730000|-6410000|
2022-04-03 17:11:48|8610|11619|/equities/walaa-insurance|TADAWULALL|2021-12|2021-12||4840000|-56270000|117320000|141730000|85520000|21380000|51120000|-122050000||||-13070000|26100000|14190000|23900000|-27610000|6890000|-36870000|-64470000|
2022-04-03 17:11:49|8611|19025|/equities/wataniya-insurance|TADAWULALL|2021-12|2021-12||11550000|-10860000|38740000|44710000|13560000|18440000|7840000|-54480000||||-7900000|9300000|-5910000|12040000|-19290000|-8280000|-27210000|300000|
2022-04-03 17:11:50|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2021-12|2021-12||2477740000|1207320000|2344360000|2376360000|2413980000|1089770000|677570000|1531300000||||104460000|44830000|195630000|332650000|420290000|596370000|179780000|334860000|
2022-04-03 17:11:50|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||801930000|806080000|525760000|318870000|91180000|257820000|281020000|159560000||||92020000|36660000|81430000|70910000|72760000|41440000|35480000|9870000|
2022-04-03 17:11:50|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2021-12|2021-12||670840000|615210000|357860000|104380000|-51840000|256340000|405550000|160600000||||123970000|50830000|95320000|135430000|54870000|77680000|39970000|-11930000|
2022-04-03 17:11:50|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2021-12|2021-12||26770000|53780000|53210000|46890000|34660000|56640000|40570000|64570000||||12910000|6620000|7200000|13840000|20320000|16280000|7470000|20500000|
2022-04-03 17:11:52|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2021-12|2021-12||-1269570000|-971950000|-978540000|11540000|332360000|485180000|259940000|214300000||||105220000|58600000|60170000|35950000|40870000|41650000|60390000|71400000|
2022-04-03 17:11:52|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2021-12|2021-12||260340000|263010000|146380000|105020000|-139830000|-138810000|-159870000|-159420000||||-28820000|-58310000|-38490000|-34250000|5200000|7070000|850000|-172530000|
2022-04-03 17:11:52|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2020-12|2021-09|44930000|61510000|45110000|22180000|65200000|31740000|-29850000|2150000||||-26500000|2290000|-10070000|2640000|7300000|8920000|10310000|20130000||
2022-04-03 17:11:53|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2021-03|2021-09|3652000000|3781500000|3870800000|3852700000|5473000000|3094500000|1074600000|553700000|||773000000|541100000|-668100000|627200000|574400000||466100000||87600000||954000000||
2022-04-03 17:11:53|8620|9184|/equities/thai-beverage-pcl|STI|2021-09|2021-09||21693540000|26463320000|18919620000|34509740000|17942880000|23272390000|22751730000|24644680000||6651470000|3413820000|8423060000|4951790000||22751730000|8468850000|5928530000||24644680000||
2022-04-03 17:11:54|8621|9098|/equities/genting-international|STI/EAFAGROWTH|2021-12|2021-12||635210000|193060000|384550000|685550000|755390000|688600000|69240000|183340000||205470000|168410000|158870000|155850000||-116680000||185920000||88220000||95130000|
2022-04-03 17:11:54|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2021-12|2021-12||618880000|579800000|469400000|657650000|676750000|696930000|349820000|1083090000||106450000|238610000|124710000|-291390000|71150000|445350000||327430000||755650000|
2022-04-03 17:11:55|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2021-12|2021-12||4046000000|4454000000|4238000000|4371000000|5577000000|6391000000|4721000000|6805000000||1651000000|1603000000|1629000000|1508000000||2412000000||2309000000||3712000000||3093000000|
2022-04-03 17:11:55|8624|8959|/equities/city-developments|STI/EAFAVALUE|2021-12|2021-12||769640000|773370000|653220000|522180000|557330000|564580000|-1917390000|97660000||199560000|162400000|114960000|87660000||3150000||-1920540000||-32090000||129740000|
2022-04-03 17:11:55|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2021-12|2021-12||3841950000|3903110000|3473090000|4044700000|4491990000|4869380000|3586000000|4858000000||1231000000|2455000000|1172000000|1242380000||1428000000||2158000000||2661000000||2197000000|
2022-04-03 17:11:56|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||397600000|344150000|427480000|494120000|503090000|387870000|457080000|957040000||144030000|137760000|123100000|127010000||279040000||178030000||352810000||604230000|
2022-04-03 17:11:57|8627|8963|/equities/comfortdelgro-corporation|STI|2021-12|2021-12||283500000|301900000|317100000|301500000|303300000|265100000|60800000|130100000||70400000|75900000|70000000|48800000||-6600000||67400000||91000000||39100000|
2022-04-03 17:11:57|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2021-12|2021-12||1156180000|1022920000|972250000|1195670000|1124950000|1293400000|1534110000|1890390000||256990000|150880000|447130000|438390000||610870000||923240000||750910000||1139480000|
2022-04-03 17:11:57|8629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2021-12|2021-12||531950000|529040000|484510000|502630000|494240000|577950000|521840000|570540000||131120000|138160000|139140000|169520000||257450000||264390000||296100000||274440000|
2022-04-03 17:11:58|8630|8960|/equities/sembcorp-industries|STI|2021-12|2021-12||801100000|548860000|394890000|383000000|347000000|247000000|-997000000|279000000||93000000|98000000|71000000|247000000||-131000000||-866000000||46000000||233000000|
2022-04-03 17:11:59|8631|8955|/equities/keppel-corporation|STI/EAFAVALUE|2021-12|2021-12||1884800000|1524620000|783930000|196030000|948390000|706980000|-505860000|1026050000||153390000|159280000|191410000|160460000|-537130000||31270000||299800000||726260000|
2022-04-03 17:11:59|8632|991280|/equities/keppel-dc-reit|STI|2021-12|2021-12||32540000|104180000|50940000|65220000|141880000|106500000|168150000|313660000||30200000|29000000|32160000|15140000||82530000||85620000||87530000||226130000|
2022-04-03 17:12:00|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2021-12|2021-12||3249100000|3208900000|3096290000|3390290000|4008000000|4343350000|2915000000|4075000000||1168000000|1119000000|1005350000|856000000|702000000||2915000000||2011000000||2064000000|
2022-04-03 17:12:00|8634|9207|/equities/yangzijiang-ship|STI|2021-12|2021-12||3482920000|2459600000|1752430000|2931500000|3614040000|3105070000|2516400000|3698630000|||642320000|403830000|773920000|585190000|753460000|761730000|877200000||2059710000|
2022-04-03 17:12:00|8635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||686000000|391390000|287040000|880240000|418300000|478820000|13140000|307410000||72360000|195380000|80050000|131030000||-82140000||95280000||91340000||216070000|
2022-04-03 17:12:02|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2021-12|2021-12|||||||1444000000|-559000000|1349000000||||163000000|||-559000000|190000000|||647000000|
2022-04-03 17:12:02|8637|991283|/equities/mapletree-industrial-trust|STI|2021-03|2021-12|314250000|374340000|272580000|270570000|300530000|271130000|367140000|164500000|||||170730000|72500000|71940000|65870000|-45800000|84610000|97860000|98850000|
2022-04-03 17:12:03|8638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|2021-06|2021-12|320440000|348610000|349020000|339690000|363200000|391100000|471810000|445410000|||103850000|114220000|99040000|137480000|121080000||239780000||205620000||218710000|
2022-04-03 17:12:03|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2021-12|2021-12||76000000|153990000|180680000|372820000|370060000|363130000|297320000|312050000||90870000|90810000|85200000|96250000||130510000||166820000||140400000||171660000|
2022-04-03 17:12:03|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2021-03|2021-12|311500000|259790000|209060000|211990000|471750000|456010000|394240000|462730000|||||150290000|74760000|72070000|104180000|211720000|82430000|96190000|101710000|
2022-04-03 17:12:04|8641|953093|/equities/dairy-farm-intl-holdings|STI|2020-12|2021-06|500900000|509100000|424400000|469000000|402400000|84800000|323800000|271000000|||189700000|177600000|-92800000|178000000||145800000||115300000||155700000||16700000|||
2022-04-03 17:12:05|8642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2021-12|2021-12||1327400000|2011700000|3346300000|5613900000|2457100000|198000000|-2647400000|-349200000||1124400000|1332700000|410900000||-212900000||-1827600000||-819800000||-864900000||-349200000|
2022-04-03 17:12:05|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2021-09|2021-09|18500000|52450000|50510000||101630000|180810000|203430000|454720000|731110000||33640000|47260000|203430000|32910000|67430000||387300000||115540000||615560000||
2022-04-03 17:12:05|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2021-03|2021-09|343280000|312050000|298710000|345840000|567570000|582300000|543100000|68610000|||398620000|62530000|367260000|71680000|41620000||-92000000||160610000||175330000||
2022-04-03 17:12:06|8645|8961|/equities/singapore-airlines|STI|2021-03|2021-09|359500000|367900000|804400000|360400000|1301600000|682700000|-212000000|-4270700000|||202600000|111100000|94500000|314800000|-732400000||-3467000000||-803700000||-836800000||
2022-04-03 17:12:07|8646|955406|/equities/sats-ltd|STI|2021-03|2021-09|180390000|195690000|220590000|257940000|261460000|248410000|168360000|-78930000|||49910000|54700000|60700000|59300000|-6340000||-76900000||-2030000||13200000||
2022-04-03 17:12:07|8647|8957|/equities/jardine-cycle---carriage|STI|2021-12|2021-12||820200000|690800000|701700000|938800000|417600000|881400000|540300000|660600000||312400000|115100000|301400000|152500000||300900000||239400000||226300000||434300000|
2022-04-03 17:12:07|8648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2021-12|2021-12||1710000000|1799000000|2503000000|3943000000|1722000000|2838000000|-394000000|1881000000||895000000|827000000|2254000000||584000000||-775000000||381000000||-117000000||1881000000|
2022-04-03 17:12:08|8649|955053|/equities/banyan-tree-holdings-ltd|STI|2021-12|2021-12||1020000|-27520000|-16200000|12930000|13470000|650000|-95840000|-55190000||5230000|-7920000|-9430000|12770000||-49150000||-46690000||-42600000||-12590000|
2022-04-03 17:12:08|8650|24050|/equities/africa-israel-residences|TA125|2021-12|2021-12||63750000|100820000|136750000|140980000|86260000|104260000|102570000|219770000||||690000|19690000|19430000|60560000|10080000|23340000|30030000|156320000|
2022-04-03 17:12:09|8651|10875|/equities/airport-city|TA125|2020-12|2021-09|243620000|334070000|322850000|493250000|741830000|638100000|1068910000|191950000||||789400000|9990000|26240000|120040000|35680000|191270000|91370000|548340000||
2022-04-03 17:12:09|8652|24044|/equities/allot-communications-ta|TA125|2019-12|2020-09|-6740000|-6460000|-2500000|-19840000|-7990000|-18070000|-10410000|-8660000||||-1820000|-3330000|-1530000|-2110000|-1680000|-1660000|-3610000|-2390000||||||
2022-04-03 17:12:09|8653|10870|/equities/alony-hetz-ord1|TA125|2021-12|2021-12||310990000|547670000|612880000|594140000|514150000|956100000|303000000|1557950000||||103980000|3710000|157830000|37480000|106250000|312520000|100840000|1038350000|
2022-04-03 17:12:10|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2021-12|2021-12||||23800000|24570000|40680000|90970000|138260000|258260000||||25390000|29400000|38940000|44530000|48690000|61300000|77000000|71270000|
2022-04-03 17:12:10|8655|10873|/equities/amot-investments|TA125|2020-12|2021-09|231720000|258570000|410240000|474100000|428200000|566890000|1070420000|289460000||||688800000|89220000|9190000|120970000|70080000|101740000|196290000|15780000||
2022-04-03 17:12:11|8656|11886|/equities/inventec|TA125|2021-12|2021-12||22990000|-1620000|-1330000|-17990000|-7510000|-10530000|-14140000|-34390000||-2680000|-3010000||-4900000||-9240000|-6270000|-8150000|-9990000|-9980000|
2022-04-03 17:12:12|8657|1168294|/equities/aquarius-engines-am|TA125|2021-12|2021-12||||||-6480000|-7220000|-9890000|-18850000|||||-3670000||-6220000||-9020000||-9830000|
2022-04-03 17:12:12|8658|942781|/equities/arad-investment|TA125|2020-12|2021-09|99190000|125500000|220360000|252710000|231730000|248180000|344510000|201480000||||239990000|24080000|15900000|56950000|104550000|56780000|14770000|70330000||
2022-04-03 17:12:12|8659|1173410|/equities/argo-properties-nv|TA125|2021-12|2021-12||||||18010000|19680000|22660000|58830000||||3020000|8990000|3470000|7180000|5380000|27000000|15550000|10890000|
2022-04-03 17:12:12|8660|940927|/equities/ashtrom-group|TA125|2021-12|2021-12||67740000|132690000|162220000|234810000|312460000|501640000|328560000|1230780000||||20140000|70570000|95490000|142360000|551590000|162430000|89120000|427630000|
2022-04-03 17:12:14|8661|10973|/equities/audiocodes|TA125|2021-12|2021-12||-90000|370000|16240000|4030000|13490000|3980000|27250000|33750000||||5260000|6640000|6960000|8380000|9990000|8240000|8260000|7250000|
2022-04-03 17:12:14|8662|11884|/equities/i.t.g.i-medical|TA125|2020-12|2021-06||-9360000|-6170000|-7860000|-6470000|-2770000|-62710000|-23170000|||-6470000|250000|-2770000|210000||-62710000||-7020000||-16150000||-17980000|||
2022-04-03 17:12:14|8663|10878|/equities/azorim|TA125|2020-12|2021-09|20590000|4390000|55300000|137150000|71840000|90180000|117200000|110860000||||38310000|1820000|26830000|24600000|57600000|25050000|82160000|91970000||
2022-04-03 17:12:14|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2021-12|2021-12||849490000|820990000|1810020000|1456000000|1218000000|2099000000|189000000|2889000000||||93000000|-66000000|192000000|-30000000|110000000|382000000|187000000|2210000000|
2022-04-03 17:12:15|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||2713000000|3082000000|2628000000|2660000000|2595000000|1799000000|2056000000|4914000000||||192000000|133000000|816000000|915000000|1354000000|1419000000|1207000000|934000000|
2022-04-03 17:12:16|8666|1152803|/equities/batm-advanced-communications-ltd|TA125|2021-12|2021-12||-3180000|-13250000|-1070000|230000|360000|3920000|9790000|14340000||-1430000|1790000|570000||3340000||1580000||8210000||11980000||2360000|
2022-04-03 17:12:16|8667|10946|/equities/bazan|TA125|2021-12|2021-12||-92610000|224640000|157840000|261920000|187100000|99340000|-274310000|252840000||||-145740000|-10810000|-49950000|-67810000|55270000|68540000|40290000|88750000|
2022-04-03 17:12:16|8668|10880|/equities/bezeq-ord|TA125|2021-12|2021-12||2111000000|1721000000|1244000000|1235000000|-1066000000|-1194000000|796000000|1183000000||||327000000|269000000|26000000|174000000|408000000|294000000|284000000|197000000|
2022-04-03 17:12:17|8669|11802|/equities/big|TA125|2021-12|2021-12||364990000|309020000|300470000|461230000|186600000|612690000|-9140000|1048310000||||-165690000|8520000|93760000|54260000|34640000|182890000|251160000|579620000|
2022-04-03 17:12:17|8670|10881|/equities/blue-square-real|TA125|2021-12|2021-12||191450000|109900000|238620000|194500000|116220000|348440000|187750000|555630000||||14330000|50810000|58610000|78230000|55370000|317230000|32620000|150420000|
2022-04-03 17:12:18|8671|11970|/equities/bonus-biogroup|TA125|2020-12|2021-09|-9700000|-11210000|-13460000|-16050000|-20200000|-18730000|-22240000|-22020000||||-4690000|-6270000|-4980000|-3300000|-7470000|-44960000|-17580000|-11530000||
2022-04-03 17:12:18|8672|27521|/equities/brack-capital-properties|TA125|2021-12|2021-12||37950000|63440000|76280000|101120000|100920000|18320000|92690000|72680000||||-10610000|57600000|29600000|16100000|30800000|27970000|13920000|-10000|
2022-04-03 17:12:19|8673|10987|/equities/camtek|TA125|2021-12|2021-12||3340000|-10110000|4730000|13960000|18730000|21990000|21780000|60280000||||2780000|5310000|6020000|7670000|13360000|15650000|18500000|12760000|
2022-04-03 17:12:19|8674|40402|/equities/carasso|TA125|2020-12|2021-09|112090000|114650000|194350000|242590000|211500000|140200000|126580000|130820000||||32120000|46880000|58130000|30140000|42550000|60720000|79490000|67030000||
2022-04-03 17:12:19|8675|10886|/equities/cellcom-israel|TA125|2020-12|2021-09||351000000|95000000|148000000|112000000|-62000000|-107000000|-170000000||||-55000000|-43000000|-46000000|-37000000|-44000000|7000000|-14000000|13000000||
2022-04-03 17:12:20|8676|10888|/equities/clal-insurance|TA125|2021-12|2021-12||221640000|477290000|96400000|203100000|-91440000|-130200000|438680000|1081770000||||-157720000|-9190000|171880000|433700000|239670000|248140000|248100000|345860000|
2022-04-03 17:12:21|8677|10991|/equities/compugen|TA125|2021-12|2021-12||-11090000|-20160000|-31510000|-37070000|-22600000|-27340000|-29700000|-34200000||||-7130000|-6250000|-7760000|-8560000|-9900000|-9500000|-6160000|-8640000|
2022-04-03 17:12:21|8678|10993|/equities/danel|TA125|2021-12|2021-12||55670000|54070000|56440000|64410000|70830000|79120000|127360000|174150000||||26730000|27860000|36910000|35860000|40120000|41080000|29120000|63830000|
2022-04-03 17:12:21|8679|10998|/equities/danya-cebus|TA125|2021-12|2021-12|55580000|7270000|82350000|||148260000|122070000|135940000|156600000|213310000||||18570000|34290000|40730000|156600000|108690000|28330000|30230000|46060000|
2022-04-03 17:12:21|8680|10893|/equities/delek-automotive|TA125|2021-12|2021-12||723210000|415240000|369930000|349160000|106260000|351230000|311030000|725340000||||40170000|60270000|103500000|107080000|244900000|269330000|134940000|76170000|
2022-04-03 17:12:23|8681|10890|/equities/delek-drill-par|TA125|2021-12|2021-12||70450000|218420000|326870000|817220000|276830000|223690000|365120000|405070000||||84270000|35270000|103150000|142440000|114740000|122170000|-49860000|218030000|
2022-04-03 17:12:23|8682|10891|/equities/delek-group|TA125|2020-12|2021-09|740000000|-765000000|25000000|625000000|1216000000|517000000|234000000|-1817000000||||-311000000|-2766000000|-326000000|149000000|1126000000|279000000|302000000|223000000||
2022-04-03 17:12:23|8683|10994|/equities/delta-gal|TA125|2021-12|2021-12||46760000|43830000|51780000|48840000|48540000|57900000|-39850000|112780000||||-30400000|-53150000|19640000|24070000|14550000|25110000|30610000|42510000|
2022-04-03 17:12:23|8684|1171353|/equities/delta-israel-brands|TA125|2021-12|2021-12||||||||89500000|138310000||||4480000|23410000|20390000|41220000|25330000|34700000|28490000|49790000|
2022-04-03 17:12:24|8685|10996|/equities/dimri|TA125|2021-12|2021-12||145680000|84620000|22580000|107120000|151030000|137210000|152680000|234290000||||25260000|28210000|33850000|65360000|45420000|61460000|45980000|81420000|
2022-04-03 17:12:25|8686|1171352|/equities/diplomat-holdings|TA125|2021-12|2021-12||||||||65410000|86530000|||||19080000|22240000|13850000|11240000|29240000|21310000|24740000|
2022-04-03 17:12:25|8687|10995|/equities/direct-insurance|TA125|2020-12|2021-09|85500000|93060000|103530000|45720000|163880000|123610000|115920000|70930000|||25630000|16800000||26260000|38300000|34440000|45830000|58580000|42190000||
2022-04-03 17:12:26|8688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||505000000|750000000|905000000|1259000000|1505000000|1702000000|975000000|2773000000||||279000000|174000000|258000000|264000000|662000000|860000000|722000000|529000000|
2022-04-03 17:12:26|8689|1162384|/equities/doral-group-renewable-energy|TA125|2020-12|2021-09|||||560000|1900000|-2770000|11610000|||-300000||-2470000||9710000|2540000|-650000|2000000|-11760000|-1770000||
2022-04-03 17:12:26|8690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2021-12|2021-12||170980000|202510000|236910000|239110000|206740000|227860000|237660000|274350000||||63560000|89300000|16970000|67820000|72530000|101730000|91910000|8190000|
2022-04-03 17:12:28|8691|10901|/equities/elco|TA125|2021-12|2021-12||-88000000|40430000|390640000|118520000|64640000|258980000|284050000|544620000||||55700000|53840000|124290000|50220000|96040000|102590000|133790000|212190000|
2022-04-03 17:12:28|8692|10904|/equities/electra|TA125|2021-12|2021-12||123970000|143870000|155560000|164750000|161950000|222440000|149650000|195620000||||32050000|39770000|37650000|40170000|48270000|55570000|46870000|44910000|
2022-04-03 17:12:28|8693|24052|/equities/electra-consumer-products|TA125|2021-12|2021-12||-65660000|48460000|110330000|162420000|6070000|171050000|285840000|164110000||||26230000|31020000|218910000|9690000|35080000|59340000|54570000|15120000|
2022-04-03 17:12:28|8694|10902|/equities/electra-real-est|TA125|2021-12|2021-12||-144940000|-35870000|3210000|-60020000|15970000|93770000|97770000|413090000||||15020000|28740000|29590000|24430000|40650000|87630000|124580000|160220000|
2022-04-03 17:12:29|8695|10979|/equities/biomedix|TA125|2020-12|2021-09|-14360000|-9630000|-4360000|-1310000|-1520000|-67270000|-13070000|-23230000|||-6760000|-7420000||-5640000||-5100000||-18120000|-9720000|-9470000|-12910000||
2022-04-03 17:12:30|8698|942758|/equities/energix|TA125|2021-12|2021-12||-4200000|9040000|6220000|17050000|31370000|62830000|77210000|79320000||||28360000|17360000|18570000|12920000|17490000|24310000|14720000|22800000|
2022-04-03 17:12:30|8699|102939|/equities/enlight-ene|TA125|2021-12|2021-12||52220000|15600000|2260000|1110000|2590000|-17450000|-150770000|36230000||||-4790000|610000|1760000|-148350000|16840000|9270000|-1840000|11950000|
2022-04-03 17:12:30|8700|11004|/equities/equital|TA125|2020-12|2021-09|101650000|131090000|145790000|204350000|212590000|247910000|601890000|300420000||||407390000|128470000|21100000|93840000|57010000|122700000|48790000|340230000||
2022-04-03 17:12:32|8701|1072172|/equities/fattal-1998|TA125|2021-12|2021-12||97070000|162460000|134290000|193680000|238680000|38010000|-1314690000|-226160000||||-307270000|-358300000|-270180000|-378940000|-378280000|77790000|93780000|-19450000|
2022-04-03 17:12:32|8702|1152802|/equities/fibi-holdings-ltd|TA125|2021-12|2021-12||217000000|216000000|249000000|325000000|352000000|415000000|359000000|675000000||||82000000|80000000|96000000|101000000|138000000|341000000|175000000|159000000|
2022-04-03 17:12:32|8703|10909|/equities/fibi-5|TA125|2021-12|2021-12||217000000|216000000|249000000|678000000|733000000|865000000|750000000|1405000000||||171000000|168000000|201000000|210000000|287000000|708000000|364000000|333000000|
2022-04-03 17:12:32|8704|11007|/equities/formula-sys|TA125|2021-12|2021-12||80830000|19830000|22450000|10350000|32370000|38820000|46780000|54580000||||11020000|11230000|12630000|11890000|12420000|13340000|13290000|15540000|
2022-04-03 17:12:33|8705|11854|/equities/fox|TA125|2021-12|2021-12||76300000|54330000|65350000|76200000|152730000|243420000|206910000|298360000||||-30150000|82250000|50880000|103930000|35640000|99810000|68030000|94870000|
2022-04-03 17:12:34|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||25670000|49260000|54660000|58010000|116080000||||17450000|29980000|25520000|28690000|31890000|30410000|28280000|28140000||
2022-04-03 17:12:34|8707|10915|/equities/gazit-globe|TA125|2021-12|2021-12||73000000|620000000|787000000|493000000|-253000000|655000000|-653000000|646000000||||-618000000|105000000|23000000|-163000000|137000000|-18000000|207000000|320000000|
2022-04-03 17:12:34|8708|1167677|/equities/gencell|TA125|2020-12|2021-06||||||-56950000|-15630000|-19050000|||-8460000||-7170000||-4350000||-14710000||-8890000|||
2022-04-03 17:12:35|8709|1129335|/equities/generation-capital|TA125|2020-12|2021-09||||||19100000|67340000|256070000||||40510000|-14230000|27050000|96430000|146810000|39650000|138070000|-17350000||
2022-04-03 17:12:35|8710|10913|/equities/gilat-satellite|TA125|2021-12|2021-12||-1500000|-52330000|-5340000|6800000|18410000|36540000|34910000|-2680000||||-11760000|-4220000|-11550000|62440000|-5100000|-130000|170000|2380000|
2022-04-03 17:12:36|8711|10919|/equities/hadera-paper|TA125|2020-12|2021-09|-74660000|-154740000|196510000|11400000|44440000|127710000|22760000|3410000||||1070000|1090000|860000|560000|900000|7180000|13240000|18110000||
2022-04-03 17:12:36|8712|10920|/equities/harel-ins---inv|TA125|2021-12|2021-12||373910000|455590000|396600000|684050000|634000000|457000000|724000000|1209000000||||-135000000|280000000|317000000|262000000|243000000|266000000|278000000|422000000|
2022-04-03 17:12:37|8713|11016|/equities/hilan-tec|TA125|2021-12|2021-12||53070000|66820000|79050000|93150000|102930000|119800000|130420000|151200000||||30960000|30120000|25770000|43580000|35190000|35200000|29410000|51400000|
2022-04-03 17:12:37|8714|10923|/equities/icl|TA125/EAFAVALUE|2021-12|2021-12||463560000|509000000|-122000000|364000000|1240000000|475000000|11000000|783000000||||60000000|-168000000|54000000|65000000|135000000|140000000|225000000|283000000|
2022-04-03 17:12:37|8715|102941|/equities/i.d.i-insur|TA125|2021-12|2021-12||158360000|168030000|101650000|205370000|184730000|204530000|207320000|201200000||||6590000|66930000|70980000|62820000|42610000|52010000|45810000|60770000|
2022-04-03 17:12:38|8716|11019|/equities/i.e.s.-ord1|TA125|2021-12|2021-12||27110000|23800000|26890000|78130000|73010000|76240000|47440000|327030000||||-1130000|2760000|36980000|8830000|35200000|7140000|6770000|277930000|
2022-04-03 17:12:39|8717|942782|/equities/inrom-constrctn|TA125|2021-12|2021-12||76770000|80010000|100170000|113860000|112910000|116130000|104190000|99420000||||21740000|19830000|32110000|30500000|22180000|26400000|23100000|27730000|
2022-04-03 17:12:39|8718|1128859|/equities/isracard-ltd|TA125|2020-12|2021-09||||229000000|252000000|318000000|244000000|93000000||||61000000|10000000|64000000|61000000|-42000000|74000000|113000000|99000000||
2022-04-03 17:12:39|8719|11058|/equities/israel-canada|TA125|2021-12|2021-12||-23730000|34770000|95990000|96780000|22210000|114990000|76530000|571010000||||2750000|12720000|3210000|57860000|41520000|74220000|183840000|271440000|
2022-04-03 17:12:39|8720|10925|/equities/israel-corp|TA125|2021-12|2021-12||173000000|440000000|-116000000|135000000|549000000|158000000|-173000000|88000000||||-42000000|-101000000|-16000000|-14000000|55000000|66000000|-193000000|160000000|
2022-04-03 17:12:41|8721|11020|/equities/land-dev|TA125|2020-12|2021-09|24500000|2240000|64440000|88830000|-6620000|45940000|104920000|23850000||||105110000|86330000|-21220000|-11430000|-29840000|660000|44030000|35350000||
2022-04-03 17:12:41|8722|1166585|/equities/israel-shipyards|TA125|2020-12|2021-09|||||80280000|48790000|59880000|70650000|||18020000|5210000||16960000|16400000|17980000|15640000|27570000|23850000||
2022-04-03 17:12:41|8723|10926|/equities/isramco|TA125|2021-12|2021-12||223760000|267510000|303360000|307740000|317010000|339020000|238380000|-45090000||||64070000|33670000|74390000|66250000|17670000|28160000|-138390000|47460000|
2022-04-03 17:12:41|8724|11883|/equities/isras|TA125|2021-12|2021-12||155570000|277070000|313300000|308200000|377830000|523870000|293110000|795540000||||55340000|16250000|73290000|148230000|71450000|38040000|120610000|565440000|
2022-04-03 17:12:43|8726|11029|/equities/kerur-holdings|TA125|2021-12|2021-12||60980000|86950000|92220000|90000000|72810000|84730000|79780000|91010000||||9390000|16580000|34780000|19030000|15550000|24180000|33400000|17880000|
2022-04-03 17:12:43|8727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1413000000|2835000000|2791000000|3172000000|3257000000|3522000000|2102000000|6028000000||||-232000000|694000000|750000000|890000000|1340000000|1667000000|1551000000|1470000000|
2022-04-03 17:12:43|8728|11910|/equities/levinstein-prop|TA125|2021-12|2021-12||57820000|107060000|89400000|111580000|52120000|91090000|23850000|223500000||||6560000|4140000|16100000|3610000|9150000|11550000|20560000|182240000|
2022-04-03 17:12:44|8730|11037|/equities/magic-sftware|TA125|2021-12|2021-12||15520000|16200000|11910000|15440000|19880000|20270000|25190000|29330000||||5850000|5740000|7080000|6510000|7540000|7780000|7500000|6510000|
2022-04-03 17:12:45|8731|11038|/equities/malam-team|TA125|2021-12|2021-12||33910000|50060000|80800000|64430000|67240000|104130000|75870000|67790000||||12260000|15560000|23190000|24860000|25280000|18780000|10400000|13330000|
2022-04-03 17:12:45|8732|10938|/equities/matrix|TA125|2021-12|2021-12||89870000|98990000|112440000|123040000|138320000|159050000|172600000|195340000||||39550000|38960000|41210000|52870000|48370000|49590000|43290000|54080000|
2022-04-03 17:12:45|8733|1166586|/equities/max-stock|TA125|2021-12|2021-12|||||43130000|49440000|58890000|72650000|68200000|||12410000||16260000|20660000|19460000|22410000|14920000|17110000|13760000|
2022-04-03 17:12:46|8734|11041|/equities/maytronics|TA125|2021-12|2021-12||61830000|59010000|68730000|80940000|99520000|111210000|154280000|224010000||||61240000|74100000|25980000|-7040000|86600000|105040000|37980000|-5610000|
2022-04-03 17:12:46|8735|102938|/equities/mediteranean-ltd|TA125|2021-12|2021-12||14380000|103600000|125640000|89910000|62730000|81100000|-12740000|296670000||||-13020000|9020000|-8930000|180000|12230000|2430000|-1190000|283200000|
2022-04-03 17:12:47|8736|11942|/equities/mega-or-holdings|TA125|2021-12|2021-12||56410000|69810000|100770000|140440000|147440000|352080000|329420000|730610000||||610000|136960000|134090000|57760000|131020000|124410000|167440000|307740000|
2022-04-03 17:12:48|8737|10936|/equities/melisron-1|TA125|2021-12|2021-12||531330000|684750000|926830000|775710000|584390000|1276000000|-250000000|1473000000||||-86000000|-187000000|78000000|-55000000|143000000|344000000|293000000|693000000|
2022-04-03 17:12:48|8738|1008671|/equities/menivim-the-new-reit-ltd|TA125|2021-12|2021-12|||-3640000|3710000|6540000|11860000|79470000|2280000|158760000||||-25230000|18230000|5370000|3910000|17980000|22060000|10530000|108190000|
2022-04-03 17:12:48|8739|10937|/equities/menora-mivt-hld|TA125|2021-12|2021-12||211570000|214540000|43580000|279520000|328140000|306380000|642410000|685340000||||-61720000|188100000|266530000|249510000|154840000|181430000|105590000|243480000|
2022-04-03 17:12:48|8740|10934|/equities/migdal-insurance|TA125|2021-12|2021-12||422030000|351870000|203260000|378950000|549040000|-125080000|352490000|1351940000||||-149510000|30160000|102660000|361860000|314270000|299700000|305970000|432000000|
2022-04-03 17:12:50|8741|10922|/equities/indus-building|TA125|2021-12|2021-12||-259580000|-75190000|-27150000|220470000|429140000|677830000|577220000|941780000||||135420000|232890000|143110000|65800000|149490000|241220000|219820000|331250000|
2022-04-03 17:12:50|8742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2021-12|2021-12||1092000000|1134000000|1266000000|1347000000|1206000000|1842000000|1610000000|3188000000||||357000000|360000000|387000000|506000000|676000000|988000000|845000000|679000000|
2022-04-03 17:12:50|8743|10940|/equities/naphta|TA125|2020-12|2021-09|44820000|72830000|123350000|226510000|128660000|287220000|333710000|220850000||||68740000|55880000|-9380000|43100000|131250000|20920000|35360000|149780000||
2022-04-03 17:12:50|8744|1173275|/equities/nayax|TA125|2021-12|2021-12||||||-3690000|-5250000|-6250000|-24760000||||-1320000|-1590000|-260000|-3090000|-2180000|-5860000|-6740000|-9990000|
2022-04-03 17:12:51|8745|12104|/equities/neto-malinda|TA125|2020-12|2021-09|45900000|57860000|67330000|82560000|79680000|75080000|91840000|139680000||||14230000|29960000|34520000|46440000|28750000|41990000|44370000|52970000||
2022-04-03 17:12:52|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2021-12|2021-12||103080000|258830000|116920000|143290000|159340000|185900000|196670000|199220000||||46200000|44790000|50770000|54920000|52210000|44780000|148060000|51160000|
2022-04-03 17:12:52|8747|11047|/equities/nova-measuring|TA125|2021-12|2021-12||18650000|15720000|9640000|46460000|54380000|35170000|47910000|93100000||||11680000|8670000|13900000|13660000|17620000|22920000|30340000|22230000|
2022-04-03 17:12:52|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2021-12|2021-12||23540000|25260000|29120000|22490000|22540000|10140000|40070000|42320000||||13400000|9120000|9700000|7850000|12860000|10120000|10150000|9190000|
2022-04-03 17:12:52|8749|11973|/equities/one-software|TA125|2021-12|2021-12||57620000|66280000|66350000|66430000|65700000|82400000|93660000|131270000||||18660000|18900000|24000000|32100000|33140000|30310000|30320000|37510000|
2022-04-03 17:12:53|8750|1043291|/equities/opc-energy|TA125|2021-12|2021-12||107480000|164910000|69860000|35470000|73030000|90500000|-56550000|-220000000||||27760000|-18310000|10760000|-76760000|7000000|-86000000|-90000000|-51000000|
2022-04-03 17:12:54|8753|1168509|/equities/oy-nofar-energy|TA125|2021-12|2021-12|||||3060000|2200000|4870000|-252410000|3760000||||-220000|4890000|-265110000|-257290000|1340000|3940000|1160000|-2670000|
2022-04-03 17:12:54|8754|10954|/equities/partner-comms|TA125|2021-12|2021-12||162000000|-40000000|52000000|114000000|56000000|19000000|17000000|115000000||||10000000|7000000|-5000000|5000000|5000000|9000000|24000000|77000000|
2022-04-03 17:12:55|8755|10955|/equities/paz-oil-company|TA125|2021-12|2021-12||172000000|716000000|545000000|572000000|401000000|-246000000|-366000000|224000000||||-97000000|-4000000|-174000000|-91000000|30000000|-32000000|60000000|166000000|
2022-04-03 17:12:56|8756|24046|/equities/perion-network-ta|TA125|2021-12|2021-12||-345900000|-68660000|200000|-72750000|8120000|12890000|10220000|38710000||||1330000|-2240000|2130000|9000000|3310000|7080000|10620000|17700000|
2022-04-03 17:12:56|8758|10950|/equities/phoenix-ord1|TA125|2021-12|2021-12||504480000|263940000|607630000|709910000|679030000|271470000|1169020000|1964700000||||-166070000|448720000|238280000|648100000|315400000|612850000|423510000|612930000|
2022-04-03 17:12:56|8759|10951|/equities/plason|TA125|2020-12|2021-09|76080000|81030000|51590000|70910000|77560000|84830000|110950000|97460000|||22190000|17640000|23380000|22710000|29510000|21850000|30960000||33840000||
2022-04-03 17:12:57|8760|11994|/equities/prop-build|TA125|2021-12|2021-12||146000000|188000000|263000000|170000000|116000000|1048000000|-380000000|579000000||||-144000000|-72000000|-37000000|-380000000|120000000|42000000|86000000|331000000|
2022-04-03 17:12:58|8761|1169904|/equities/rada-electronics?cid=1169904|TA125|2020-12|2020-12|||-6460000|-4910000|2240000|160000|-2030000|5640000||||-290000|170000|710000|2130000|2640000|||||
2022-04-03 17:12:58|8762|10956|/equities/rami-levi|TA125|2020-12|2021-09|120040000|93170000|74280000|94480000|110060000|134380000|112890000|173490000||||29160000|28840000|34370000|47390000|62900000|46970000|58970000|40880000||
2022-04-03 17:12:58|8763|11062|/equities/ratio-par|TA125|2020-12|2021-09|210000|-8130000|-4530000|-7760000|-48800000|-10800000|-5530000|6950000||||-6240000|-6330000|9550000|24490000|-20770000|24670000|27960000|8290000||
2022-04-03 17:12:59|8764|11064|/equities/reit-1|TA125|2021-12|2021-12||172400000|180750000|217370000|337050000|271420000|423690000|151660000|507700000||||50320000|4390000|56810000|40150000|40650000|91200000|80570000|295290000|
2022-04-03 17:12:59|8765|1173540|/equities/retailors|TA125|2021-12|2021-12||||||25790000|38260000|-28970000|72860000||||3660000|12130000|21110000|-65870000|-11180000|11950000|29400000|42700000|
2022-04-03 17:13:00|8767|11072|/equities/sella-cap-re|TA125|2021-12|2021-12||40000000|56600000|74000000|93500000|97700000|293000000|161000000|356500000||||35000000|20000000|10000000|96000000|38000000|46000000|58000000|214500000|
2022-04-03 17:13:00|8768|945144|/equities/shapir-engineering-industry|TA125|2021-12|2021-12||249940000|161020000|186590000|274190000|284900000|285170000|329850000|436490000||||61200000|59530000|114380000|94740000|75670000|100280000|86130000|174400000|
2022-04-03 17:13:01|8769|10960|/equities/shikun---binui|TA125|2021-12|2021-12||427740000|425740000|445770000|230930000|495000000|314030000|139770000|72030000||||110410000|-56750000|-24110000|110220000|19780000|-21700000|119000000|-45050000|
2022-04-03 17:13:01|8770|10958|/equities/super-sol-01|TA125|2021-12|2021-12||-110000000|150000000|262000000|275000000|265000000|267000000|387000000|393000000||||90000000|80000000|97000000|120000000|114000000|97000000|82000000|100000000|
2022-04-03 17:13:02|8771|10961|/equities/strauss-group|TA125|2021-12|2021-12||235000000|257000000|272000000|342000000|478000000|537000000|533000000|609000000||||156000000|126000000|168000000|83000000|203000000|130000000|189000000|87000000|
2022-04-03 17:13:03|8772|11074|/equities/summit|TA125|2020-12|2021-09|256360000|197460000|194870000|273810000|229340000|639780000|357880000|372470000||||221480000|31650000|29390000|279650000|31790000|26140000|89690000|11670000||
2022-04-03 17:13:03|8773|942777|/equities/tadiran-hldg|TA125|2021-12|2021-12||20780000|60030000|70420000|72320000|60230000|70520000|100570000|133560000||||17110000|30140000|37390000|15930000|28180000|37870000|38660000|28850000|
2022-04-03 17:13:03|8774|1142298|/equities/tel-aviv-stock-exchange|TA125|2021-12|2021-12||||2100000|-14270000|86420000|17560000|36900000|45470000||||10230000|10030000|5370000|11280000|9660000|12070000|9630000|14100000|
2022-04-03 17:13:03|8775|10963|/equities/teva-pharm|TA125|2021-12|2021-12||3055000000|1588000000|329000000|-16265000000|-2150000000|-998000000|-3991000000|417000000||||69000000|140000000|-4349000000|149000000|78000000|207000000|290000000|-158000000|
2022-04-03 17:13:05|8776|10964|/equities/tower-semicond|TA125|2021-12|2021-12||4260000|-29650000|203920000|298010000|135580000|90050000|82300000|150010000||||17020000|19050000|15200000|31030000|28320000|30870000|39090000|51740000|
2022-04-03 17:13:05|8777|1173975|/equities/veridis-environment-ltd|TA125|2021-12|2021-12||||||5890000|120020000|248380000|61160000||||30830000|28520000|38110000|150920000|24110000|15710000|-14160000|35500000|
2022-04-03 17:13:05|8778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2021-12|2021-12||||14320000|65640000|88700000|77280000|127270000|210320000||||26270000|25150000|10420000|65430000|66470000|55470000|29180000|59200000|
2022-04-03 17:13:05|8779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2021-03|2021-12|1782380000|1918630000|1302210000|1324610000|1132130000|1505290000|1340710000|-3826470000|||||247540000|365170000|237320000|263830000|-4692780000|386600000|321040000|403290000|
2022-04-03 17:13:06|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2364980000|2554220000|504250000|909480000|-4762020000|1457550000|365150000|818900000||||188110000|268120000|352990000|-255960000|75560000|277760000|349560000|116020000|
2022-04-03 17:13:07|8781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2021-12|2021-12||3106810000|2849510000|3564190000|4475180000|5583510000|4559660000|1194420000|4295330000||||507930000|277080000|194440000|214980000|2457230000|3541420000|-100590000|854510000|
2022-04-03 17:13:07|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2021-06|2021-12|215870000|275130000|294930000|370640000|510370000|535840000|630360000|543140000|||||151040000|156680000|146620000|121810000|136170000|138540000|128820000|127880000|
2022-04-03 17:13:07|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2031090000|1722550000|1632660000|1476700000|1540790000|1432950000|1220970000|1162100000||||332000000|288040000|320760000|280180000|264830000|279910000|312810000|304550000|
2022-04-03 17:13:08|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1807600000|1749100000|2486400000|1701200000|1365600000|1995800000|-1024200000|-1369650000||||-132320000|-786050000|-130750000|24920000|-331760000|-563530000|-344550000|-129810000|
2022-04-03 17:13:08|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1188700000|1257900000|2880100000|1161300000|-19500000|1395300000|-2263800000|-946830000||||-417960000|-900420000|-704640000|-240790000|-483590000|-348110000|-289250000|174120000|
2022-04-03 17:13:09|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2021-12|2021-12||753470000|908470000|1000960000|1098920000|1145610000|1162870000|750180000|900430000||||160380000|44080000|193730000|351990000|120830000|97520000|381550000|300530000|
2022-04-03 17:13:09|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2021-03|2021-12|232810000|209730000|257430000|283000000|438920000|455180000|433620000|2885510000|||||114420000|219720000|544960000|1001640000|1119200000|2259540000|914010000|259060000|
2022-04-03 17:13:10|8788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2021-06|2021-12|2102270000|2233190000|1903420000|2145020000|2638080000|2664510000|2494600000|2860640000|||||534790000|569410000|728900000|670790000|771470000|689480000|858250000|738590000|
2022-04-03 17:13:10|8789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2021-06|2021-12|1706880000|1620740000|1358890000|1506770000|1907440000|1919360000|1857500000|2265250000|||||339200000|525140000|587030000|527580000|577270000|573370000|640560000|559490000|
2022-04-03 17:13:10|8790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||754290000|933900000|612350000|969950000|627690000|551480000|288880000|1862530000||||-319790000|-120640000|309950000|419360000|375620000|483310000|550000000|453600000|
2022-04-03 17:13:11|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-06|2021-12|3364100000|168100000|629700000|743200000|3060500000|631700000|600900000|1394300000|||||100000|238300000|277900000|355700000|401300000|359400000|277600000|494700000|
2022-04-03 17:13:12|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-09|2021-12||991710000|869910000|1592190000|1005130000|609370000|617500000|772600000|2257580000||||27890000|368700000|208820000|357410000|490440000|783940000|625800000|599320000|
2022-04-03 17:13:12|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2021-12|2021-12||6716450000|6835940000|6742990000|7520540000|8113260000|8198070000|6481220000|8149760000||||2049650000|941730000|1952430000|1537400000|2392130000|1962530000|1684700000|2110400000|
2022-04-03 17:13:12|8794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2021-12|2021-12||663370000|40900000|70390000|239760000|727300000|537040000|-1116200000|-766440000||||-20390000|-91070000|-319720000|-685020000|-221300000|-226090000|-182320000|-136730000|
2022-04-03 17:13:12|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1717440000|1738950000|2013160000|2180040000|1779720000|1512000000|1382000000|1308000000||||358000000|343000000|365000000|316000000|334000000|360000000|325000000|289000000|
2022-04-03 17:13:14|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2021-12|2021-12||2204310000|2467780000|2581550000|1981510000|1311500000|1426360000|-43070000|1831260000||||-1156800000|299500000|258300000|555930000|429800000|538800000|401000000|461660000|
2022-04-03 17:13:14|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||550380000|590730000|637130000|642550000|658880000|672910000|552710000|569810000||||186310000|105530000|128390000|132490000|175160000|134530000|148020000|112100000|
2022-04-03 17:13:15|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2021-12|2021-12||2465000000|2782000000|2932000000|4177000000|4788000000|2811000000|1628000000|7345000000||||506000000|186000000|471000000|466000000|1461000000|1860000000|1964000000|2060000000|
2022-04-03 17:13:15|8799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2021-12|2021-12||501570000|789980000|944610000|1539500000|849850000|829530000|275960000|529750000||||-29420000|3510000|212660000|89210000|191110000|82140000|119310000|137190000|
2022-04-03 17:13:15|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2021-12|2021-12||1843190000|1987450000|1739050000|1792680000|1792950000|1935260000|2009590000|1988940000||||368120000|547100000|591010000|503350000|516400000|439070000|580840000|452630000|
2022-04-03 17:13:16|8801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||916780000|1051310000|1044990000|1183590000|1075100000|1152550000|1316960000|1496110000||||187270000|332730000|411570000|385390000|402180000|183470000|407910000|502560000|
2022-04-03 17:13:17|8802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2021-12|2021-12||214910000|132340000|483570000|593380000|618930000|473970000|459850000|1030450000||||102560000|90060000|121970000|145250000|205720000|255580000|283330000|285810000|
2022-04-03 17:13:17|8803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2021-12|2021-12||4518830000|5062150000|5206880000|5470030000|5590610000|5511560000|4871700000|5656530000||||1329080000|1001840000|1392830000|1147960000|1529970000|1384380000|1361350000|1380830000|
2022-04-03 17:13:17|8804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|2021-12|2021-12||2038000000|1664970000|1681620000|1950140000|2305200000|2482430000|2032530000|2618390000||||570880000|971650000|622250000|438630000|650290000|701340000|635590000|631160000|
2022-04-03 17:13:17|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2021-06|2021-12|3352700000|2430000000|2451000000|2562000000|1971000000|948000000|820000000|1425000000|||||115000000|177000000|281000000|633000000|300000000|211000000|236000000|345000000|
2022-04-03 17:13:19|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||997110000|967180000|3509820000|1851780000|306170000|-75860000|1309210000|2381000000||||499000000|409000000|221000000|180210000|593000000|648000000|641000000|499000000|
2022-04-03 17:13:19|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2021-12|2021-12|||6118400000|7367600000|2755700000|3723700000|4529200000|3592700000|3661800000||||717900000|653300000|1009600000|1211900000|958700000|821500000|1003800000|877800000|
2022-04-03 17:13:19|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2021-08|2022-02||180520000|279780000|360730000|330660000|428830000|364680000|1778190000|7761680000|||||347890000|1203180000|2370660000|2881850000|2048830000|460340000|198520000|100770000
2022-04-03 17:13:19|8809|24454|/equities/aecon-group-inc|TSX|2021-12|2021-12||30040000|68680000|46760000|28180000|59010000|72850000|88030000|49680000||||-11410000|-6160000|73620000|31980000|-18410000|17590000|38430000|12070000|
2022-04-03 17:13:19|8810|24698|/equities/air-canada|TSX|2021-12|2021-12||100000000|303000000|876000000|2029000000|37000000|1476000000|-4647000000|-3602000000||||-1049000000|-1752000000|-685000000|-1161000000|-1304000000|-1165000000|-640000000|-493000000|
2022-04-03 17:13:21|8811|24448|/equities/alamos-gold-inc|TSX|2021-12|2021-12||-169600000|-508900000|-17900000|26600000|-72600000|96100000|144200000|-66700000||||-12300000|11700000|67900000|76900000|51200000|-172500000|25100000|29500000|
2022-04-03 17:13:21|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2021-04|2021-10|811200000|929300000|1193500000|1208900000|1670600000|1833900000|2353600000|2705500000||||659900000|576300000|777100000|757000000|607500000|563900000|764400000|694800000||
2022-04-03 17:13:21|8813|24451|/equities/altagas-ltd|TSX|2021-12|2021-12||130100000|51100000|203500000|91600000|-435100000|833500000|552000000|283000000||||481000000|38000000|-31000000|65000000|350000000|37000000|38000000|-143000000|
2022-04-03 17:13:21|8814|40471|/equities/altus-group-ltd|TSX|2021-12|2021-12||13170000|9250000|14270000|109420000|-18440000|18190000|21430000|25690000||||-3680000|11600000|9170000|4350000|2640000|16340000|-290000|7000000|
2022-04-03 17:13:22|8815|24455|/equities/arc-resources-ltd|TSX|2021-12|2021-12||380800000|-342700000|201300000|388900000|213800000|-27600000|-547200000|786600000||||-558400000|-43500000|-66100000|120800000|178000000|-123000000|53600000|678000000|
2022-04-03 17:13:23|8816|991199|/equities/aritzia-inc|TSX|2021-02|2021-11|20220000|16450000|32370000|-56110000|57090000|78730000|90590000|19230000|||||21710000|-26470000|-870000|30500000|16070000|17900000|39850000|64940000|
2022-04-03 17:13:23|8817|977762|/equities/artis-real-estate-investment-a|TSX|2021-12|2021-12||197890000|-175700000|115940000|234440000|158640000|122740000|21540000|389180000||||-111330000|54750000|45700000|32420000|71860000|217060000|39850000|60400000|
2022-04-03 17:13:23|8818|24445|/equities/atco-ltd|TSX|2021-12|2021-12||420000000|154000000|340000000|219000000|328000000|513000000|252000000|246000000||||87000000|45000000|54000000|66000000|83000000|12000000|52000000|99000000|
2022-04-03 17:13:24|8819|24735|/equities/ats-automation-tooling-systems|TSX|2021-03|2021-12|62170000|54960000|39550000|34990000|47160000|70740000|52900000|64090000|||||13130000|9700000|11770000|18840000|23790000|33340000|57420000|23860000|
2022-04-03 17:13:24|8820|978804|/equities/aurora-cannabis|TSX|2021-06|2021-12|-1820000|-9520000|-5720000|-12970000|71940000|-293510000|-3282690000|-693620000|||||-139370000|-1860800000|-99930000|-297920000|-164650000|-128120000|-11880000|-74780000|
2022-04-03 17:13:25|8821|24750|/equities/badger-daylighting-ltd|TSX|2021-12|2021-12||53100000|38490000|28910000|65850000|67820000|59730000|24750000|-11250000||||5070000|1700000|16150000|1830000|-14940000|-2820000|12410000|-5900000|
2022-04-03 17:13:25|8822|24477|/equities/scotiabank|TSX|2021-10|2022-01||7071000000|7014000000|7117000000|8005000000|8548000000|8390000000|6778000000|9624000000||||1309000000|1355000000|1827000000|2308000000|2366000000|2461000000|2489000000|2652000000|
2022-04-03 17:13:25|8823|24472|/equities/birchcliff-energy-ltd|TSX|2021-12|2021-12||114300000|-12160000|-24340000|-46980000|102210000|-55390000|-57820000|314680000||||-44150000|-38480000|-16650000|41450000|23210000|44900000|139410000|107150000|
2022-04-03 17:13:26|8824|24467|/equities/bombardier-inc|TSX|2021-12|2021-12||-1260000000|-5347000000|-1022000000|-494000000|232000000|-1797000000|-868000000|5041000000||||-258000000|-298000000|111000000|-423000000|5041000000|139000000|-377000000|238000000|
2022-04-03 17:13:26|8825|42741|/equities/boralex-inc.|TSX|2021-12|2021-12||-11770000|-10840000|-2000000|22000000|-30000000|-39000000|55000000|17000000||||41000000|-6000000|-6000000|26000000|34000000|-13000000|-20000000|16000000|
2022-04-03 17:13:27|8826|24466|/equities/brookfield-asset-management|TSX|2021-12|2021-12||3110000000|2341000000|1651000000|1462000000|3584000000|2807000000|-134000000|3966000000||||-293000000|-656000000|172000000|643000000|1235000000|816000000|797000000|1118000000|
2022-04-03 17:13:27|8827|24481|/equities/cae|TSX|2021-03|2021-12|190000000|201800000|229700000|251500000|346000000|330000000|311400000|-47200000|||||78400000|-110600000|-5200000|48800000|19800000|46400000|14000000|26200000|
2022-04-03 17:13:28|8828|24795|/equities/canaccord-financial-inc|TSX|2021-03|2021-12|51410000|-13180000|-358470000|38100000|13020000|70530000|86490000|263790000|||||26290000|27480000|31430000|66990000|137880000|72000000|56580000|58650000|
2022-04-03 17:13:28|8829|24497|/equities/cibc|TSX|2021-10|2022-01||3218000000|3576000000|4275000000|4699000000|5267000000|5096000000|3790000000|6429000000||||400000000|1170000000|1015000000|1621000000|1647000000|1725000000|1436000000|1864000000|
2022-04-03 17:13:28|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2021-12|2021-12||604000000|659400000|669100000|735000000|692100000|778400000|751800000|1127600000||||-13300000|-20000000|296300000|488800000|151800000|223600000|243700000|508500000|
2022-04-03 17:13:30|8831|24509|/equities/canadian-utilities-ltd|TSX|2021-12|2021-12||724000000|360000000|629000000|521000000|634000000|951000000|427000000|393000000||||160000000|72000000|91000000|104000000|141000000|5000000|71000000|176000000|
2022-04-03 17:13:30|8832|24513|/equities/canadian-western-bank|TSX|2021-10|2022-01||230060000|325200000|188370000|228530000|263510000|286790000|270580000|356960000||||56790000|67660000|68790000|84640000|81390000|93700000|97230000|93730000|
2022-04-03 17:13:30|8833|24486|/equities/canfor-corp|TSX|2021-12|2021-12||175200000|24700000|150900000|345400000|354900000|-263000000|544400000|1341600000||||-70000000|60700000|218100000|335600000|427800000|726900000|210000000|-23100000|
2022-04-03 17:13:30|8834|24503|/equities/capital-power-corp|TSX|2021-12|2021-12||46000000|90000000|111000000|144000000|265000000|125000000|136000000|98000000||||2000000|23000000|108000000|3000000|103000000|20000000|40000000|-65000000|
2022-04-03 17:13:31|8835|24505|/equities/capstone-mining-corp|TSX|2021-12|2021-12||-21140000|-202650000|-140040000|55230000|-22670000|-16040000|12560000|226830000||||-21750000|4340000|2350000|27620000|100970000|49400000|35040000|41410000|
2022-04-03 17:13:32|8836|42771|/equities/cargojet-inc.|TSX|2021-12|2021-12||-9520000|-18040000|2400000|23700000|20200000|11600000|-87800000|167400000||||-1800000|-46900000|-20400000|-20500000|89400000|-11100000|-12900000|102000000|
2022-04-03 17:13:32|8837|24781|/equities/cascades-inc|TSX|2021-12|2021-12||-147000000|-65000000|135000000|507000000|57000000|72000000|198000000|162000000||||22000000|54000000|49000000|73000000|22000000|3000000|32000000|105000000|
2022-04-03 17:13:32|8838|24484|/equities/ccl-industries-inc|TSX|2021-12|2021-12||216570000|295080000|346750000|474100000|466800000|477100000|529700000|599100000||||126600000|103900000|153300000|145900000|147800000|153000000|153300000|145100000|
2022-04-03 17:13:32|8839|24495|/equities/celestica|TSX|2021-12|2021-12||108200000|66900000|136300000|105500000|98900000|70300000|60600000|103900000||||-3200000|13300000|30400000|20100000|10500000|26300000|35200000|31900000|
2022-04-03 17:13:33|8840|24512|/equities/cenovus-energy|TSX|2021-12|2021-12||744000000|618000000|-545000000|3366000000|-2669000000|2194000000|-2379000000|587000000||||-1797000000|-235000000|-194000000|-153000000|220000000|224000000|551000000|-408000000|
2022-04-03 17:13:34|8841|24488|/equities/centerra-gold-inc|TSX|2021-12|2021-12||-44110000|41630000|151540000|209530000|107530000|-93510000|408540000|-381770000||||20010000|80740000|205740000|95210000|167430000|-851660000|27580000|274880000|
2022-04-03 17:13:34|8842|42759|/equities/canadian-general-investments-ltd|TSX|2021-12|2021-12||45180000|-40000000|90970000|123650000|-73420000|186070000|289440000|254790000||61790000|-135210000|159130000||26940000||25840000||263590000||148650000||106140000|
2022-04-03 17:13:34|8843|24506|/equities/chartwell-seniors-housing|TSX|2021-12|2021-12||-8280000|362230000|4800000|13080000|18520000|1070000|14880000|10130000||||11390000|-1930000|-6770000|12180000|-4930000|-4580000|920000|18730000|
2022-04-03 17:13:35|8844|24483|/equities/cogeco-cable-inc|TSX|2021-08|2021-11||209440000|257750000|-189630000|299230000|350830000|415350000|375170000|401520000||||109390000|90770000|90830000|106680000|102940000|95700000|96200000|106840000|
2022-04-03 17:13:35|8845|24541|/equities/firstservice|TSX|2021-12|2021-12||43320000|23350000|67970000|51360000|97660000|102900000|49070000|-390340000||||4590000|-10310000|21170000|33630000|4490000|-456120000|18000000|43290000|
2022-04-03 17:13:36|8846|24510|/equities/cominar-reit|TSX|2021-12|2021-12||199450000|272430000|241740000|-391730000|-212280000|462500000|-329280000|-195310000||||44970000|-318120000|44150000|-100280000|50260000|-91390000|50100000|-204280000|
2022-04-03 17:13:36|8847|40463|/equities/constellation-software-inc|TSX|2021-12|2021-12||103100000|177250000|206780000|221970000|379300000|333000000|436000000|310000000||||82000000|83000000|122000000|149000000|-9000000|89000000|106000000|124000000|
2022-04-03 17:13:37|8848|1123081|/equities/converge-tech|TSX|2021-12|2021-12|||||-3920000|-18240000|-10840000|-4170000|15950000||||-1420000|-4400000|690000|950000|3670000|1020000|4600000|6660000|
2022-04-03 17:13:37|8849|24493|/equities/corus-entertainment-inc|TSX|2021-08|2021-11||150410000|-25150000|125930000|191660000|-784510000|156080000|-625360000|172550000||||18520000|-752280000|30280000|76660000|35300000|40670000|19920000|76170000|
2022-04-03 17:13:37|8850|24502|/equities/crescent-point-energy-corp|TSX|2021-12|2021-12||508890000|-870200000|-932700000|-124000000|-2616900000|-1033300000|-2519900000|2364100000||||-2324100000|-145100000|500000|-51200000|21700000|2143300000|77500000|121600000|
2022-04-03 17:13:38|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2021-12|2021-12||159280000|112780000|116620000|135820000|128030000|136670000|83690000|208170000||||19680000|28280000|29300000|6430000|33950000|81360000|35710000|57140000|
2022-04-03 17:13:39|8852|24856|/equities/descartes-systems-group-inc|TSX|2022-01|2022-01||15060000|20560000|23840000|26880000|31280000|37000000|52100000|86280000||||11050000|10540000|13310000|17200000|18420000|23180000|25490000|19190000|
2022-04-03 17:13:39|8853|1162029|/equities/docebo-inc|TSX|2021-12|2021-12||||-2750000|-7310000|-11270000|-11910000|-8020000|-13600000||||740000|-3500000|-1160000|-4100000|-5640000|-7190000|660000|-1430000|
2022-04-03 17:13:39|8854|24521|/equities/dollarama-inc|TSX|2022-01|2022-01||295410000|385150000|445640000|519410000|544990000|564040000|564350000|663170000||||86080000|142500000|161870000|173900000|113570000|146230000|183400000|219970000|
2022-04-03 17:13:39|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2021-12|2021-12||68000000|35190000|-2690000|34660000|157530000|179430000|200140000|608350000||||42020000|2940000|73660000|81510000|95260000|160290000|162810000|189970000|
2022-04-03 17:13:41|8856|24515|/equities/dundee-reit|TSX|2021-12|2021-12||159290000|-55040000|-879710000|134790000|157780000|117320000|177280000|154210000||||64830000|57600000|39290000|15550000|10150000|25460000|91720000|26880000|
2022-04-03 17:13:41|8857|24522|/equities/dundee-precious-metals-inc|TSX|2021-12|2021-12||-58920000|-46990000|-151550000|220000|38110000|-72040000|196000000|210100000||||42440000|49090000|53270000|196000000|20060000|88150000|50420000|51470000|
2022-04-03 17:13:41|8858|991134|/equities/ecn-capital-corp|TSX|2021-12|2021-12||65420000|109770000|24810000|60160000|-156680000|-14750000|-13540000|969800000||||5020000|510000|8040000|-27110000|8310000|25700000|23170000|920920000|
2022-04-03 17:13:42|8859|40485|/equities/element-financial-corp|TSX|2021-12|2021-12||54070000|174430000|413340000|154640000|-199100000|97700000|287090000|356010000||||79360000|58590000|70780000|78360000|95530000|80870000|84940000|94660000|
2022-04-03 17:13:42|8860|24528|/equities/emera-incorporated|TSX|2021-12|2021-12||432900000|427500000|255000000|294000000|746000000|708000000|983000000|560000000||||534000000|81000000|84000000|284000000|284000000|-6000000|-56000000|338000000|
2022-04-03 17:13:43|8861|24529|/equities/empire-company-ltd|TSX|2021-04|2022-01|235400000|419000000|-2131000000|158500000|159500000|387300000|583500000|701500000|||||177800000|191900000|161400000|176300000|171900000|188500000|175400000|203400000|
2022-04-03 17:13:44|8862|24524|/equities/endeavour-silver|TSX|2021-12|2021-12||-74530000|-149940000|3910000|9680000|-12440000|-48070000|1160000|13960000||||-15930000|-3290000|450000|19920000|12250000|6660000|-4480000|-470000|
2022-04-03 17:13:44|8863|24531|/equities/enerplus-corp|TSX|2021-12|2021-12||299080000|-1523400000|397420000|237000000|378280000|-259720000|-693350000|234440000||||2880000|-609320000|-112750000|-693350000|11600000|-47070000|88370000|234440000|
2022-04-03 17:13:44|8864|951615|/equities/lowell-copper-ltd|TSX|2021-12|2021-12||-3840000|-5320000|-2400000|-17340000|-65530000|-18360000|22290000|554890000||||10890000|-77770000|3240000|91240000|50320000|325740000|-5240000|184070000|
2022-04-03 17:13:44|8865|42842|/equities/equitable-group-inc.|TSX|2021-12|2021-12||106720000|125860000|138330000|160620000|165630000|206480000|223800000|292530000||||25970000|52480000|73930000|71420000|69190000|70800000|72470000|80170000|
2022-04-03 17:13:45|8866|1096521|/equities/ero-copper|TSX|2021-12|2021-12||||-3050000|22470000|-3150000|91880000|51620000|201050000||||-52750000|7530000|31060000|65790000|31750000|83420000|26080000|59800000|
2022-04-03 17:13:46|8867|40486|/equities/exchange-income-corp|TSX|2021-12|2021-12||8260000|40230000|61490000|72160000|70770000|83640000|28050000|68590000||||-5300000|2630000|17240000|13480000|7130000|16510000|21900000|23060000|
2022-04-03 17:13:46|8868|24543|/equities/finning-international-inc|TSX|2021-12|2021-12||318240000|-161000000|65000000|216000000|232000000|242000000|232000000|364000000||||54000000|18000000|88000000|72000000|70000000|91000000|99000000|104000000|
2022-04-03 17:13:46|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2021-12|2021-12||835000000|-496000000|-45000000|-316000000|441000000|-57000000|-180000000|832000000||||-62000000|-156000000|29000000|9000000|142000000|140000000|303000000|247000000|
2022-04-03 17:13:46|8870|24544|/equities/fortuna-silver-mines|TSX|2021-12|2021-12||15600000|-10610000|17860000|66310000|33990000|23800000|21550000|57880000||||-4500000|-5660000|13090000|18620000|26400000|16180000|-450000|15750000|
2022-04-03 17:13:48|8871|24538|/equities/franco-nevada-corp|TSX|2021-12|2021-12||106700000|24600000|122200000|194700000|139000000|344100000|326200000|733700000||||-98800000|94400000|153900000|176700000|171500000|175300000|166000000|220900000|
2022-04-03 17:13:48|8872|24689|/equities/george-weston-ltd|TSX|2021-12|2021-12||126000000|511000000|550000000|766000000|574000000|242000000|963000000|431000000||||592000000|-245000000|317000000|299000000|-52000000|118000000|138000000|227000000|
2022-04-03 17:13:48|8873|40487|/equities/gibson-energy-inc|TSX|2021-12|2021-12||91940000|-280660000|-159710000|44130000|151050000|182900000|121310000|145050000||||50000000|41310000|17550000|12440000|32780000|32360000|36000000|43920000|
2022-04-03 17:13:49|8874|24550|/equities/gildan-activewear|TSX|2021-12|2021-12|||304910000|346640000|362330000|350770000|259810000|-225280000|607180000||||-99300000|-249690000|56350000|67350000|98540000|146440000|188300000|173900000|
2022-04-03 17:13:49|8875|42830|/equities/easyhome-ltd.|TSX|2021-12|2021-12||19750000|23730000|31050000|36130000|53120000|64350000|136500000|244940000||||21980000|32540000|33070000|48910000|111970000|19470000|63540000|49960000|
2022-04-03 17:13:50|8876|24553|/equities/great-west-lifeco-inc|TSX|2021-12|2021-12||2668000000|2888000000|2954000000|2318000000|3074000000|2502000000|3142000000|3564000000||||375000000|897000000|859000000|1011000000|740000000|817000000|905000000|1102000000|
2022-04-03 17:13:50|8877|24556|/equities/h-r-reit|TSX|2021-12|2021-12||424650000|340150000|388750000|667870000|337920000|340290000|-624560000|597910000||||-1019820000|35770000|247850000|111640000|159540000|94850000|135320000|208190000|
2022-04-03 17:13:51|8878|24555|/equities/home-capital-group-inc|TSX|2021-12|2021-12||313170000|287290000|247400000|7530000|132600000|135990000|175690000|244730000||||27720000|34130000|58500000|55340000|64500000|72760000|54810000|52660000|
2022-04-03 17:13:51|8879|24554|/equities/hudbay-minerals|TSX|2021-12|2021-12||65350000|-331430000|-35190000|139690000|85420000|-343810000|-144580000|-244360000||||-76130000|-51900000|-23950000|7410000|-60100000|-3400000|-170410000|-10450000|
2022-04-03 17:13:51|8880|960802|/equities/hydro-one-limited|TSX|2021-12|2021-12||749000000|703000000|740000000|676000000|-71000000|796000000|1788000000|965000000||||230000000|1107000000|290000000|161000000|268000000|238000000|300000000|159000000|
2022-04-03 17:13:52|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2021-12|2021-12||435000000|382000000|548000000|533000000|638000000|699000000|632000000|859000000||||46000000|195000000|219000000|172000000|174000000|235000000|226000000|224000000|
2022-04-03 17:13:53|8882|24562|/equities/iamgold|TSX|2021-12|2021-12||-206800000|-755300000|52600000|501600000|-28200000|-412600000|42600000|-254400000||||-34400000|25500000|-11600000|63100000|19500000|-4500000|-75300000|-194100000|
2022-04-03 17:13:53|8883|24561|/equities/igm-financial-inc|TSX|2021-12|2021-12||762100000|780540000|779300000|610760000|776170000|748950000|764410000|978950000||||160880000|183540000|190910000|229080000|202180000|237390000|270850000|268530000|
2022-04-03 17:13:53|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2021-12|2021-12||-54850000|-30300000|35960000|29480000|31140000|-28040000|-32630000|-191810000||||-53740000|-2550000|11740000|11920000|-214160000|41100000|-16400000|-2350000|
2022-04-03 17:13:53|8885|24560|/equities/intact-financial-corp|TSX|2021-12|2021-12||782000000|706000000|541000000|792000000|707000000|754000000|1082000000|2067000000||||107000000|263000000|334000000|378000000|514000000|566000000|295000000|692000000|
2022-04-03 17:13:54|8886|24565|/equities/inter-pipeline-fund|TSX|2020-12|2021-06|-58090000|334830000|427400000|449700000|526700000|592500000|539000000|359000000|||79900000|100500000|89100000|62500000|38700000|168700000|127800000|145500000|||
2022-04-03 17:13:55|8887|40491|/equities/intertape-polymer-group-inc|TSX|2021-12|2021-12||35820000|56670000|51120000|64220000|46750000|41220000|72670000|67810000||||14240000|28860000|26730000|17090000|19050000|14340000|25340000|9090000|
2022-04-03 17:13:55|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2021-12|2021-12||-223200000|700380000|-32160000|170220000|26100000|19220000|-19880000|55240000||||-9170000|-4340000|-900000|-5460000|24050000|-104450000|89810000|45830000|
2022-04-03 17:13:55|8889|1029161|/equities/jamieson-wellness|TSX|2021-12|2021-12||-33180000|-95380000|-25170000|-23790000|26670000|31660000|41600000|52080000||||8010000|6040000|12140000|15400000|6140000|11470000|14280000|20190000|
2022-04-03 17:13:55|8890|980227|/equities/k92-mining-inc|TSX|2021-12|2021-12|||-250000|-4090000|-12070000|39060000|32540000|42030000|27240000||||4840000|16910000|9370000|10920000|2190000|4400000|4870000|15790000|
2022-04-03 17:13:57|8891|24570|/equities/keyera-corp|TSX|2021-12|2021-12||229990000|201920000|216850000|289920000|402830000|443610000|62030000|324210000||||85610000|17760000|33440000|-74780000|85830000|78590000|69800000|89990000|
2022-04-03 17:13:57|8892|959119|/equities/kinaxis-inc|TSX|2021-12|2021-12||-220000|12680000|10740000|20380000|14410000|23330000|13730000|-1170000||||5580000|9000000|730000|-1590000|-1530000|3090000|200000|-2920000|
2022-04-03 17:13:57|8893|42810|/equities/crocodile-gold-corp|TSX|2020-12|2021-09|-92770000|19950000|-2790000|42110000|132430000|273940000|560080000|787710000||||169130000|202880000|150230000|202020000|232570000|161190000|244170000|254950000||
2022-04-03 17:13:58|8894|24573|/equities/laurentian-bank-of-canada|TSX|2021-10|2022-01||140370000|102470000|151910000|206460000|224650000|172710000|114080000|57070000||||8880000|36220000|36810000|44820000|53060000|62060000|-102880000|55520000|
2022-04-03 17:13:58|8895|25014|/equities/morneau-sheppel-inc|TSX|2021-12|2021-12||25140000|16420000|26000000|33020000|21800000|18970000|55920000|-24090000||||38910000|47160000|-2070000|10830000|10180000|-40810000|7980000|-1430000|
2022-04-03 17:13:59|8896|24576|/equities/linamar-corp|TSX|2021-12|2021-12||320560000|436670000|522130000|549370000|591480000|430440000|279130000|420560000||||78490000|-37920000|125490000|113080000|153530000|107960000|108840000|50230000|
2022-04-03 17:13:59|8897|42940|/equities/lithium-americas-corp|TSX|2021-12|2021-12||-1300000|-7550000|-27720000|-33250000|-28270000|51660000|-36230000|-38490000||||-14020000|-5990000|-6490000|-9740000|-9930000|-19320000|-17210000|7980000|
2022-04-03 17:14:00|8898|24572|/equities/loblaw-companies-ltd|TSX|2021-12|2021-12||53000000|598000000|983000000|1517000000|766000000|1081000000|1108000000|1875000000||||243000000|172000000|345000000|348000000|316000000|378000000|434000000|747000000|
2022-04-03 17:14:00|8899|24578|/equities/lundin-mining|TSX|2021-12|2021-12||112610000|-294080000|-661740000|426490000|195850000|167260000|168800000|780350000||||-111480000|38730000|122360000|119200000|135190000|242640000|173740000|228780000|
2022-04-03 17:14:00|8900|24584|/equities/maple-leaf-foods-inc|TSX|2021-12|2021-12||709930000|41580000|181700000|164090000|101350000|74630000|113280000|102820000||||-3710000|25660000|65980000|25350000|47690000|8770000|44480000|1880000|
2022-04-03 17:14:01|8901|25012|/equities/martinrea-international-inc|TSX|2021-12|2021-12||71300000|107030000|92380000|159540000|185880000|181220000|-27320000|35880000||||28960000|-146890000|45640000|44970000|38700000|23950000|-17120000|-9650000|
2022-04-03 17:14:02|8902|24582|/equities/meg-energy-corp|TSX|2021-12|2021-12||-105540000|-1169670000|-428730000|165980000|-119200000|-62000000|-357000000|283000000||||-284000000|-80000000|-9000000|16000000|-17000000|68000000|54000000|178000000|
2022-04-03 17:14:02|8903|24591|/equities/methanex|TSX|2021-12|2021-12||454610000|200620000|-12540000|316130000|568980000|87770000|-156680000|482360000||||22770000|-64750000|-87880000|-26820000|104690000|106550000|70530000|200590000|
2022-04-03 17:14:02|8904|42985|/equities/mty-food-group-inc.|TSX|2021-11|2021-11||25430000|26020000|54420000|49510000|95780000|77670000|-37110000|85640000||||19010000|-99130000|22930000|20080000|13400000|23030000|24340000|24880000|
2022-04-03 17:14:02|8905|24590|/equities/mullen-group-ltd|TSX|2021-12|2021-12||94630000|13370000|52040000|65510000|-43790000|72240000|63980000|72440000||||4660000|22990000|26230000|10100000|12960000|21710000|17480000|20280000|
2022-04-03 17:14:04|8906|24592|/equities/national-bank-of-canada|TSX|2021-10|2022-01||1469000000|1549000000|1181000000|1940000000|2145000000|2256000000|2041000000|3177000000||||368000000|589000000|490000000|761000000|801000000|839000000|776000000|932000000|
2022-04-03 17:14:04|8907|49233|/equities/nexgen-energy-ltd.|TSX|2021-12|2021-12||-8370000|-4650000|-16890000|-56040000|2270000|-15530000|-109830000|-119090000||||-9940000|-18250000|-21680000|-59960000|-66090000|-18890000|-17830000|-16280000|
2022-04-03 17:14:04|8908|42990|/equities/new-flyer-industries-inc|TSX|2021-12|2021-12||26720000|53890000|124890000|191370000|159940000|57700000|-157740000|-14480000||||-67240000|-74050000|-24910000|8460000|7030000|2590000|-15410000|-8690000|
2022-04-03 17:14:04|8909|24600|/equities/northland-power-inc|TSX|2021-12|2021-12||-106570000|1140000|121460000|161120000|278130000|320760000|360940000|189560000||||198810000|55240000|82940000|23940000|92340000|-14570000|-9460000|121250000|
2022-04-03 17:14:05|8910|24606|/equities/oceanagold-corp|TSX|2021-12|2021-12||111530000|53070000|136450000|171740000|121700000|14500000|-150400000|-3700000||||-26000000|-31400000|-96800000|3800000|16000000|31400000|44900000|-96000000|
2022-04-03 17:14:06|8911|960813|/equities/organigram-holdings-inc|TSX|2021-08|2021-11||-8270000|-1280000|850000|-10890000|20510000|-9540000|-136160000|-130700000||||-6830000|-89870000|-38590000|-34340000|-66390000|-4010000|-25970000|-1300000|
2022-04-03 17:14:06|8912|42743|/equities/braeval-mining-corporation|TSX|2021-12|2021-12||-19340000|-13000000|-5230000|-18040000|-34000000|-78840000|-12990000|-22910000||||-10930000|7670000|-5360000|-4370000|-480000|-1740000|-7400000|-13290000|
2022-04-03 17:14:07|8913|40498|/equities/parex-resources-inc|TSX|2021-12|2021-12||-108770000|-44620000|-46440000|155080000|402900000|327990000|99320000|303110000||||-3780000|19290000|27620000|56190000|47460000|91660000|67940000|96040000|
2022-04-03 17:14:07|8914|24618|/equities/parkland-fuel-corp|TSX|2021-12|2021-12||49880000|39500000|47200000|82300000|206000000|382000000|82000000|97000000||||-79000000|32000000|76000000|53000000|31000000|-57000000|115000000|8000000|
2022-04-03 17:14:07|8915|24623|/equities/power-corp-of-canada|TSX|2021-12|2021-12||1327000000|1838000000|1134000000|1338000000|1339000000|1160000000|2046000000|2969000000||||213000000|679000000|518000000|636000000|569000000|1007000000|754000000|639000000|
2022-04-03 17:14:08|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2021-12|2021-12||136300000|63000000|20000000|120600000|79400000|111400000|31700000|123300000||||8600000|-400000|9400000|14100000|18400000|45900000|33700000|43700000|
2022-04-03 17:14:08|8917|25066|/equities/premium-brands-holdings-corp|TSX|2021-12|2021-12||11430000|11690000|68900000|80500000|98000000|84200000|83700000|132700000||||12200000|13500000|34700000|23300000|19800000|28000000|46900000|38000000|
2022-04-03 17:14:09|8918|25099|/equities/pretium-resources|TSX|2020-12|2021-09|-12860000|-9650000|-410000|-61210000|-16450000|36620000|40920000|-38440000||||20050000|8770000|36110000|31210000|-108110000|26590000|30730000|22050000||
2022-04-03 17:14:09|8919|24632|/equities/quebecor-inc|TSX|2021-12|2021-12||-30100000|151800000|194700000|390500000|401500000|652800000|607200000|578400000||||131600000|174900000|140900000|159800000|121300000|123500000|173100000|160500000|
2022-04-03 17:14:09|8920|1029163|/equities/real-matters|TSX|2021-09|2021-12||-910000|-5100000|-6280000|-24010000|-4570000|8960000|41990000|32990000||||18520000|5890000|12570000|7120000|11540000|5270000|9070000|2670000|
2022-04-03 17:14:11|8921|43058|/equities/richelieu-hardware-ltd.|TSX|2021-11|2021-11||52390000|58740000|62810000|67700000|67780000|66470000|85220000|141760000||||11770000|17710000|28650000|27090000|20980000|37420000|38750000|44610000|
2022-04-03 17:14:11|8922|24642|/equities/russel-metals-inc|TSX|2021-12|2021-12||123500000|-87600000|62800000|123800000|219000000|76600000|24500000|432200000||||10500000|4600000|18200000|-8800000|80600000|117800000|131600000|102200000|
2022-04-03 17:14:11|8923|24645|/equities/saputo-inc|TSX|2021-03|2021-12|533100000|607610000|601100000|727800000|852500000|755300000|582800000|625600000|||||88700000|141900000|170800000|209800000|103100000|53000000|98000000|86000000|
2022-04-03 17:14:11|8924|25146|/equities/seabridge-gold-inc|TSX|2021-12|2021-12||-13020000|-9070000|-7290000|-10290000|-19940000|-11610000|-14940000|900000||||-3200000|-4070000|4980000|-12650000|-4290000|14550000|-820000|-8550000|
2022-04-03 17:14:11|8925|24650|/equities/shaw-communications|TSX|2021-08|2021-11||857000000|856000000|1220000000|851000000|33000000|731000000|688000000|986000000||||167000000|184000000|175000000|163000000|217000000|354000000|252000000|196000000|
2022-04-03 17:14:13|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2021-12|2021-12||-15840000|7240000|11310000|21400000|9880000|7550000|-24490000|20650000||||-2500000|-6780000|-6480000|-8730000|10140000|1320000|4530000|4650000|
2022-04-03 17:14:13|8927|24659|/equities/silvercorp-metals|TSX|2021-03|2021-12|-41020000|-103110000|6340000|43670000|46990000|39720000|34270000|46380000|||||3160000|15490000|15470000|8390000|7020000|12210000|21610000|5060000|
2022-04-03 17:14:13|8928|978638|/equities/silvercrest-metals-inc|TSX|2021-12|2021-12|||-580000|-1740000|-4880000|-19830000|-44670000|-59930000|-22760000||||-12380000|-12310000|-17710000|-59930000|-12650000|-9080000|6920000|-7950000|
2022-04-03 17:14:13|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2021-12|2021-12||-28000000|-46880000|49570000|59250000|59640000|55460000|63310000|88600000||||4990000|-470000|32220000|26570000|8690000|17020000|36460000|26430000|
2022-04-03 17:14:14|8930|24654|/equities/snc-lavalin-group-inc|TSX|2021-12|2021-12||1333340000|404340000|255530000|382040000|-1316900000|328220000|-965450000|666560000||||-65960000|-111650000|-85120000|-702710000|73050000|45720000|600690000|-52890000|
2022-04-03 17:14:15|8931|958361|/equities/spin-master-corp|TSX|2021-12|2021-12||51900000|43210000|99520000|161070000|154900000|64300000|45500000|198600000||||-26700000|-14900000|86800000|300000|3200000|33500000|135400000|29100000|
2022-04-03 17:14:15|8932|24657|/equities/stantec|TSX|2021-12|2021-12||164500000|156380000|130550000|97000000|47400000|194400000|171100000|200700000||||39700000|52600000|62100000|16700000|50900000|63200000|70000000|16600000|
2022-04-03 17:14:15|8933|1055997|/equities/stelco|TSX|2021-12|2021-12||-233000000|-389000000|-236000000|-15000000|253000000|20000000|-159000000|1609000000||||-24000000|0|-88000000|-47000000|119000000|363000000|614000000|513000000|
2022-04-03 17:14:16|8934|43085|/equities/stella-jones-inc.|TSX|2021-12|2021-12||103850000|141380000|153900000|167890000|137600000|163000000|210000000|227000000||||28000000|69000000|79000000|34000000|56000000|115000000|34000000|22000000|
2022-04-03 17:14:16|8935|945165|/equities/summit-industrial-income|TSX|2021-12|2021-12||11320000|17960000|18820000|26690000|41130000|147590000|206500000|1131990000||||42950000|24830000|43140000|95590000|132420000|750730000|253030000|128240000|
2022-04-03 17:14:17|8936|24651|/equities/sun-life-financial|TSX|2021-12|2021-12||1882000000|2300000000|2826000000|2487000000|2914000000|2943000000|2781000000|4348000000||||380000000|648000000|889000000|864000000|985000000|1056000000|1085000000|1222000000|
2022-04-03 17:14:17|8937|31160|/equities/sunopta-inc|TSX|2021-12|2021-12||13100000|-22470000|-51190000|-135320000|-109200000|-760000|77520000|-4140000||||3360000|1010000|90000|77520000|1670000|-920000|-3030000|-1860000|
2022-04-03 17:14:18|8938|24655|/equities/superior-plus-corp|TSX|2021-12|2021-12||56900000|26500000|294600000|-27900000|-34000000|142600000|75100000|182900000||||11400000|7500000|-26800000|83000000|78200000|124200000|-39800000|20300000|
2022-04-03 17:14:18|8939|24671|/equities/transforce-inc|TSX|2021-12|2021-12||127920000|163440000|639580000|157990000|291990000|233680000|275680000|664360000||||55790000|56540000|87150000|275680000|66890000|251100000|132840000|213540000|
2022-04-03 17:14:18|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2021-12|2021-12||100500000|-52300000|196400000|368000000|286000000|247600000|279700000|338500000||||70100000|67800000|70000000|71800000|96400000|77300000|76900000|87900000|
2022-04-03 17:14:19|8941|25220|/equities/torex-gold-resources-inc|TSX|2021-12|2021-12||-26300000|-24570000|3160000|-12600000|23200000|71200000|109000000|151700000||||-47000000|3800000|60300000|91900000|55000000|60700000|36500000|-500000|
2022-04-03 17:14:19|8942|24675|/equities/toromont-industries-ltd|TSX|2021-12|2021-12||133200000|145670000|155750000|175970000|251980000|286800000|254910000|332710000||||37400000|51210000|77360000|88950000|47960000|85400000|93760000|105590000|
2022-04-03 17:14:20|8943|24668|/equities/toronto-dominion-bank|TSX|2021-10|2022-01||7776000000|7912000000|8821000000|10396000000|11262000000|11668000000|11895000000|14298000000||||1515000000|2248000000|5143000000|3277000000|3695000000|3545000000|3781000000|3733000000|
2022-04-03 17:14:20|8944|24678|/equities/tourmaline-oil-corp|TSX|2021-12|2021-12||488870000|80090000|-31970000|346770000|401420000|319740000|618310000|2025990000||||-35810000|20110000|4830000|629190000|247840000|420850000|361060000|996250000|
2022-04-03 17:14:20|8945|43104|/equities/transalta-renewables-inc.|TSX|2021-12|2021-12||48660000|194890000|-2000000|9000000|236000000|179000000|92000000|140000000||||3000000|30000000|6000000|53000000|52000000|25000000|20000000|43000000|
2022-04-03 17:14:22|8946|1011025|/equities/trisura-group-ltd|TSX|2021-12|2021-12||||2950000|-340000|8640000|5090000|32440000|62560000||||8370000|6590000|6540000|10950000|19320000|16890000|16060000|10290000|
2022-04-03 17:14:22|8947|24566|/equities/turquoise-hill-resources|TSX|2021-12|2021-12||26930000|313300000|210600000|181250000|411200000|-150460000|406290000|524890000||||55410000|117770000|128610000|159910000|236720000|96870000|34940000|156360000|
2022-04-03 17:14:22|8948|24682|/equities/vermilion-energy-inc|TSX|2021-12|2021-12||269330000|-217300000|-160050000|62260000|271650000|32800000|-1517430000|1148700000||||-1318500000|-71290000|-69930000|-57710000|499960000|451270000|-147130000|344590000|
2022-04-03 17:14:22|8949|43133|/equities/village-farms-international-inc|TSX|2020-12|2021-09|10490000|-110000|2090000|-1980000|3820000|-7510000|2330000|11610000||||-7180000|4190000|-120000|520000|7020000|-7380000|-4520000|740000||
2022-04-03 17:14:22|8950|976223|/equities/movarie-capital-ltd|TSX|2021-12|2021-12|||-150000|-590000|-5570000|-2810000|-7820000|-3690000|-43790000||||-2040000|-3420000|-3670000|5450000|-7040000|-15610000|-12340000|-8800000|
2022-04-03 17:14:24|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2021-12|2021-12||11900000|-4700000|7790000|1290000|14860000|40950000|50720000|131290000||||11510000|16100000|14610000|8490000|7100000|87810000|15340000|21030000|
2022-04-03 17:14:24|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2021-12|2021-12||259000000|104000000|326000000|596000000|810000000|-121400000|588000000|2947000000||||9000000|38320000|283260000|282000000|665000000|1488000000|460000000|334000000|
2022-04-03 17:14:24|8953|25241|/equities/whitecap-resources-inc|TSX|2021-12|2021-12||453140000|-500710000|170750000|-123970000|65130000|-155870000|-1844970000|1776670000||||-2111470000|-78280000|12840000|331950000|19640000|18560000|1514630000|223840000|
2022-04-03 17:14:25|8954|43147|/equities/winpak-ltd.|TSX|2021-12|2021-12||78360000|99250000|104340000|119300000|108920000|114770000|106320000|103810000||||23160000|29230000|26680000|27260000|24500000|28520000|20760000|30030000|
2022-04-03 17:14:25|8955|978215|/equities/wpt-industrial-real-estate-invest|TSX|2020-12|2021-06|27630000|2250000|21560000|33980000|52510000|50650000|98950000|218640000|||21340000|27330000|86370000|11830000|78420000|42770000|74310000|197400000|||
2022-04-03 17:14:26|8956|24919|/equities/genivar-inc|TSX|2021-12|2021-12||62800000|188800000|199100000|213300000|248100000|286500000|276000000|473600000||||14200000|88600000|104300000|68900000|87900000|120000000|139000000|126700000|
2022-04-03 17:14:26|8957|951635|/equities/tweed-marijuana-inc|TSX|2021-03|2021-12|-60000|-9350000|-3500000|-7520000|-67280000|-736280000|-1321330000|-1744920000|||||-1303020000|-108500000|-32060000|-904380000|-699980000|392420000|-11060000|-108920000|
2022-04-03 17:14:27|8958|1055210|/equities/barrick-gold-corp.|TSX|2021-12|2021-12||-2907000000|-2838000000|655000000|1438000000|-1545000000|3969000000|2324000000|2022000000||||400000000|357000000|882000000|685000000|538000000|411000000|347000000|726000000|
2022-04-03 17:14:27|8959|24589|/equities/metro-inc|TSX|2021-09|2021-12||447100000|506100000|571500000|591700000|1716500000|711600000|795200000|823000000||||175700000|263500000|186300000|190500000|187300000|251400000|193800000|206700000|
2022-04-03 17:14:27|8960|24473|/equities/bank-of-montreal-financial-group|TSX|2021-10|2022-01||4277000000|4370000000|4622000000|5337000000|5453000000|5758000000|5097000000|7754000000||||689000000|1232000000|1584000000|2017000000|1303000000|2275000000|2159000000|2933000000|
2022-04-03 17:14:28|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2021-12|2021-12||75700000|117480000|99560000|149470000|184990000|530880000|782460000|264860000||||-63800000|286220000|55850000|504190000|13950000|103220000|-27920000|175610000|
2022-04-03 17:14:29|8962|24469|/equities/bce|TSX|2021-12|2021-12||2500000000|2678000000|3031000000|2994000000|2929000000|3191000000|2634000000|2840000000||||718000000|271000000|724000000|921000000|674000000|717000000|791000000|658000000|
2022-04-03 17:14:29|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2021-12|2021-12||-31700000|-51560000|-22910000|-19560000|-30080000|-18140000|-16280000|18980000||||-6660000|-1040000|-5480000|-3100000|-8880000|-2360000|32870000|-2650000|
2022-04-03 17:14:29|8964|25153|/equities/sprott-inc|TSX|2021-12|2021-12||19390000|-39630000|31540000|37530000|23950000|10210000|26980000|33190000||||1060000|10490000|8700000|6720000|3220000|11070000|8720000|10170000|
2022-04-03 17:14:29|8965|1055247|/equities/yamana-gold?cid=1055247|TSX|2021-12|2021-12||-1383070000|-2114800000|-307900000|-188500000|-284600000|225600000|203600000|147500000||||45000000|0|55600000|102800000|54700000|-43900000|27000000|110000000|
2022-04-03 17:14:31|8966|24498|/equities/canadian-natural-resources|TSX|2021-12|2021-12||3929000000|-637000000|-204000000|2397000000|2591000000|5416000000|-435000000|7664000000||||-1282000000|-310000000|408000000|749000000|1377000000|1551000000|2202000000|2534000000|
2022-04-03 17:14:31|8967|1164007|/equities/dye-durham-ltd|TSX|2021-06|2021-12||||2400000|1240000|710000|-11240000|-40850000|||||-1270000|-3760000|-14990000|-21520000|-10640000|6310000|22170000|-4130000|
2022-04-03 17:14:31|8968|42839|/equities/enghouse-systems-limited|TSX|2021-10|2022-01||29680000|31430000|47280000|50840000|57740000|70850000|98590000|92790000||||27090000|25990000|29370000|20640000|20740000|21230000|30190000|21600000|
2022-04-03 17:14:31|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2021-12|2021-12||1633200000|567700000|-512500000|1740600000|376000000|2004100000|218400000|3401100000||||-1259300000|-824400000|133700000|909100000|806000000|1201400000|462400000|931300000|
2022-04-03 17:14:31|8970|24952|/equities/international-forest-products-ltd|TSX|2021-12|2021-12||40690000|-30390000|65640000|97150000|111060000|-103780000|280300000|819010000||||6310000|3230000|121600000|149150000|264490000|419240000|65630000|69650000|
2022-04-03 17:14:33|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2021-12|2021-12||104130000|54660000|78170000|157280000|128490000|205340000|227190000|379770000||||46670000|95510000|57730000|73960000|86650000|110160000|104770000|78200000|
2022-04-03 17:14:33|8972|1123415|/equities/lightspeed-pos|TSX|2021-03|2021-12|||-51120000|-58400000|-96180000|-183530000|-53530000|-124280000|||||-18600000|-20120000|-19470000|-42650000|-42050000|-49340000|-59090000|-65490000|
2022-04-03 17:14:33|8973|1166355|/equities/nuvei|TSX|2021-12|2021-12|||||-13300000|-30960000|-70500000|-106230000|102290000||||-62590000|13220000|-78580000|21730000|26810000|37830000|26840000|10810000|
2022-04-03 17:14:33|8974|24605|/equities/onex-corp|TSX|2021-12|2021-12||-115000000|-573000000|-130000000|2401000000|-663000000|4277000000|730000000|1405000000||||-997000000|629000000|501000000|597000000|415000000|174000000|602000000|214000000|
2022-04-03 17:14:34|8975|24608|/equities/open-text|TSX|2021-06|2021-12|218120000|234330000|284480000|1025660000|242220000|285500000|234220000|310670000|||||25960000|26390000|103380000|-65480000|91490000|181280000|131910000|88300000|
2022-04-03 17:14:35|8976|24680|/equities/transcanada-corp|TSX|2021-12|2021-12||1840000000|-1146000000|233000000|3157000000|3702000000|4140000000|4616000000|1955000000||||1189000000|1321000000|943000000|1163000000|-1019000000|-5000000|810000000|1150000000|
2022-04-03 17:14:35|8977|24603|/equities/north-west-company-inc|TSX|2021-01|2021-10|64260000|62880000|69780000|77080000|67150000|86740000|82720000|139870000||||16340000|11270000|61930000|34610000|32060000|39660000|41850000|38720000||
2022-04-03 17:14:35|8978|24679|/equities/thomson-reuters-corp|TSX|2021-12|2021-12||1909000000|1255000000|3098000000|1395000000|3933000000|1564000000|1122000000|5689000000||||193000000|126000000|241000000|562000000|5036000000|1068000000|-240000000|-175000000|
2022-04-03 17:14:36|8979|43109|/equities/tricon-capital-group-inc|TSX|2021-12|2021-12||99250000|58180000|59470000|69250000|215950000|111560000|113320000|445250000||||-41010000|17050000|57610000|79680000|-26230000|145520000|200840000|125120000|
2022-04-03 17:14:36|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2021-12|2021-12||130450000|152930000|119420000|109390000|122130000|139380000|126920000|107810000||||29070000|34650000|32300000|30880000|29550000|24350000|28630000|25290000|
2022-04-03 17:14:37|8981|998086|/equities/canada-goose-holdings-inc|TSX|2021-03|2021-12|-200000|14430000|26480000|21640000|96060000|143600000|151700000|70200000|||||2500000|-50100000|10400000|107000000|2900000|-56700000|9000000|151900000|
2022-04-03 17:14:37|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|2021-02|2021-11|-5873000000|-304000000|-208000000|-1206000000|405000000|93000000|-152000000|-1104000000|||||-41000000|-636000000|-23000000|-130000000|-315000000|-62000000|-144000000|74000000|
2022-04-03 17:14:38|8983|24470|/equities/boardwalk-reit|TSX|2021-12|2021-12||246790000|28850000|-57440000|57260000|193200000|34780000|-197280000|446270000||||57870000|-35270000|-31440000|-188440000|28980000|50610000|235540000|131140000|
2022-04-03 17:14:38|8984|24777|/equities/boyd-group-income-fund|TSX|2021-12|2021-12||-15310000|-21960000|30360000|58440000|77640000|51580000|44110000|23540000||||16980000|-4970000|15860000|16250000|7740000|10460000|430000|4900000|
2022-04-03 17:14:38|8985|985736|/equities/brookfield-business-partners|TSX|2021-12|2021-12||93000000|208000000|-32000000|-58000000|74000000|88000000|-169000000|643000000||||-126000000|-109000000|-19000000|85000000|530000000|-15000000|87000000|41000000|
2022-04-03 17:14:39|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2021-12|2021-12||145000000|235000000|373000000|124000000|329000000|211000000|339000000|864000000||||98000000|-32000000|16000000|257000000|153000000|273000000|320000000|118000000|
2022-04-03 17:14:40|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2021-12|2021-12||317980000|345630000|439480000|836810000|1217670000|1195450000|925930000|1392800000||||79630000|61260000|300070000|484960000|104060000|453560000|190210000|644960000|
2022-04-03 17:14:40|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2021-12|2021-12||3167000000|3538000000|3640000000|5484000000|4328000000|4216000000|3562000000|4892000000||||1011000000|545000000|985000000|1021000000|974000000|1034000000|1685000000|1199000000|
2022-04-03 17:14:41|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2021-12|2021-12||1476000000|1352000000|1599000000|2405000000|1951000000|2440000000|2444000000|2852000000||||409000000|635000000|598000000|802000000|602000000|1246000000|472000000|532000000|
2022-04-03 17:14:42|8992|42784|/equities/choice-properties-reit|TSX|2021-12|2021-12||199610000|-155280000|-223070000|404420000|649580000|-581360000|450690000|23010000||||332740000|-95810000|97190000|116570000|-62200000|84620000|163670000|-163090000|
2022-04-03 17:14:42|8993|24822|/equities/crombie-reit|TSX|2021-12|2021-12||71390000|65730000|125130000|163700000|107410000|161880000|-71890000|7870000||||-11450000|-26010000|-15650000|-18780000|-3030000|-17740000|-12440000|41080000|
2022-04-03 17:14:42|8994|24527|/equities/eldorado-gold-corp.|TSX|2021-12|2021-12||102610000|-1540890000|-344150000|-9940000|-361880000|80590000|124800000|-136020000||||-4880000|45620000|47090000|31520000|11940000|-43800000|-52220000|-40000000|
2022-04-03 17:14:42|8995|24534|/equities/first-capital-realty-inc|TSX|2021-12|2021-12||196750000|203870000|382710000|633090000|343610000|401350000|2700000|460130000||||-56360000|10530000|11260000|37270000|37990000|211990000|181530000|28630000|
2022-04-03 17:14:44|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2021-12|2021-12||12970000|21390000|33600000|51450000|65860000|-251610000|87260000|135210000||||5290000|27120000|32830000|22020000|21890000|36700000|45620000|31010000|
2022-04-03 17:14:44|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2021-12|2021-12||3785000000|1122000000|2165000000|490000000|2314000000|2200000000|-1857000000|2479000000||||-188000000|-526000000|3000000|-1146000000|392000000|366000000|908000000|813000000|
2022-04-03 17:14:44|8998|40490|/equities/interrent-reit|TSX|2021-12|2021-12||23980000|49800000|38610000|200980000|168300000|384890000|150650000|369690000||||37910000|22710000|32510000|57520000|104710000|61070000|104510000|99400000|
2022-04-03 17:14:45|8999|24969|/equities/killam-properties-inc|TSX|2021-12|2021-12||29770000|34560000|67980000|104730000|175140000|283540000|146020000|285510000||||38500000|21500000|37460000|48560000|27420000|136670000|46630000|74800000|
2022-04-03 17:14:45|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2021-12|2021-12||3522000000|2221000000|2990000000|2068000000|4673000000|5269000000|5326000000|6657000000||||1150000000|720000000|1672000000|1784000000|774000000|2598000000|1266000000|2019000000|
2022-04-03 17:14:46|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2021-12|2021-12||-26680000|116850000|56960000|67390000|65720000|-1870000|314360000|434880000||||114720000|35960000|19910000|143760000|52960000|81090000|161380000|139450000|
2022-04-03 17:14:46|9002|941685|/equities/osisko-gold-ro|TSX|2021-12|2021-12||1673170000|28750000|42110000|-42500000|-105590000|-234190000|16880000|-23550000||||-13320000|13050000|12510000|4630000|10590000|-14760000|1790000|-21180000|
2022-04-03 17:14:47|9003|24624|/equities/pembina-pipeline-corp|TSX|2021-12|2021-12||383000000|406000000|466000000|883000000|1278000000|1507000000|-316000000|1242000000||||319000000|258000000|323000000|-1216000000|320000000|254000000|588000000|80000000|
2022-04-03 17:14:47|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2021-12|2021-12||10800000|14500000|-77800000|-1400000|382900000|2900000|-131700000|-3200000||||3500000|-136000000|22000000|-21200000|-10200000|-8300000|18100000|-2800000|
2022-04-03 17:14:47|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2021-12|2021-12||90980000|136210000|91830000|75030000|121480000|149040000|170090000|151870000||||22810000|53040000|45390000|48860000|28190000|60750000|32340000|30590000|
2022-04-03 17:14:48|9006|24514|/equities/calloway-reit|TSX|2021-12|2021-12||226540000|269170000|322230000|296830000|334530000|314050000|75290000|827980000||||53890000|-112480000|93300000|40590000|50760000|81350000|149390000|546480000|
2022-04-03 17:14:49|9007|976225|/equities/teck-resources-ltd-a|TSX|2021-12|2021-12||362000000|-2474000000|1040000000|2460000000|3107000000|-605000000|-864000000|2868000000||||-312000000|-149000000|61000000|-464000000|305000000|260000000|816000000|1487000000|
2022-04-03 17:14:49|9008|24662|/equities/telus-corp|TSX|2021-12|2021-12||1425000000|1382000000|1223000000|1559000000|1600000000|1746000000|1207000000|1655000000||||350000000|290000000|307000000|260000000|331000000|335000000|345000000|644000000|
2022-04-03 17:14:49|9009|24663|/equities/transalta|TSX|2021-12|2021-12||182000000|22000000|169000000|-160000000|-198000000|82000000|-287000000|-537000000||||37000000|-50000000|-126000000|-148000000|-30000000|-2000000|-446000000|-59000000|
2022-04-03 17:14:49|9010|24665|/equities/transcontinental-inc|TSX|2021-10|2022-01||111900000|262600000|146300000|211500000|213200000|166100000|131700000|130600000||||25700000|48300000|51300000|27700000|35600000|28100000|39200000|18400000|
2022-04-03 17:14:50|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2021-12|2021-12||82970000|24580000|158820000|240790000|-326700000|473170000|511610000|543010000||||-21570000|105300000|222650000|205220000|136150000|189560000|114480000|102820000|
2022-04-03 17:14:51|9012|24480|/equities/b2gold?cid=24480|TSX|2021-12|2021-12||-665270000|-149950000|39130000|56850000|28940000|293380000|628060000|420060000||||72290000|124450000|262870000|168460000|91560000|68460000|123110000|136940000|
2022-04-03 17:14:51|9013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2021-12|2021-12||-27870000|-5820000|-21110000|-8050000|-27320000|-39050000|-51380000|-114230000||||-13500000|-24930000|-11760000|-14690000|-17640000|-21910000|-30850000|-43830000|
2022-04-03 17:14:51|9014|24683|/equities/valeant-pharma?cid=24683|TSX|2021-12|2021-12||880700000|-291700000|-2409000000|2404000000|-4148000000|-1788000000|-560000000|-948000000||||-152000000|-326000000|71000000|-153000000|-610000000|-595000000|188000000|69000000|
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2022-04-03 17:15:08|9052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||626099300000|180646880000|1363309630000|2790105750000|1690612430000|1835086520000|1602147660000|6617238630000||||395392700000|40281850000|465457490000|701015620000|1024735680000|1664343790000|2429720200000|1498438950000|
2022-04-03 17:15:09|9053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3422410000000|3055414000000|3037785000000|1568152000000|1888804000000|2290670000000|1529146000000|2352288000000||||348444000000|234205000000|389716000000|556781000000|599799000000|666555000000|533905000000|552029000000|
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2022-04-03 17:15:09|9055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||399350000000|124394000000|76879000000|1725774000000|1240139000000|31285000000|1968332000000|1031710000000||||1025438000000|56477000000|626081000000|260336000000|998269000000|-390115000000|384941000000|38615000000|
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2022-04-03 17:15:11|9057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||-588831890000|814927500000|1671338320000|2103771290000|1651140320000|-35740140000|-2172768810000|304589650000||||-1557960170000|-351823440000|-23678710000|-239306480000|-376206510000|-189376950000|425539180000|68427420000|
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2022-04-03 17:15:12|9059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||229958380000|165393410000|272268780000|440967020000|418185420000|358174050000|587402760000|396892500000||||195458840000|158209630000|153160890000|80573410000|80877130000|94398220000|99749400000|121867750000|
2022-04-03 17:15:12|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||455646970000|2746812300000|107356950000|639797940000|1712790160000|1.05007609E+12|1035494760000|1635045570000||||322442750000|188569960000|290044420000|234437630000|871066930000|257330010000|293969840000|212678780000|
2022-04-03 17:15:13|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||349432060000|460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000||||230619430000|199891640000|227194940000|139922660000|254958230000|221801020000|234711490000|133052760000|
2022-04-03 17:15:13|9062|1176172|/equities/krafton|KRX300/KOSPI|2021-12|2021-12||||||251007110000|278859370000|556267190000|519877660000||||283763280000|121195470000|109979540000|41328890000|194018140000|141307550000|178311440000|6240540000|
2022-04-03 17:15:14|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||||||-70465580000|73823060000|85720760000|136801490000|||34439060000||31917140000|25675970000|53803620000|17104520000|37367440000|47901430000|51532620000|
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2022-04-03 17:15:14|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||509329480000|22529380000|14707370000|161739110000|656241640000|514296120000|603961890000|892445320000||||132052890000|39172970000|230202600000|202533430000|233215660000|224209370000|349529220000|85491060000|
2022-04-03 17:15:15|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||825605720000|1035717100000|1230775350000|1163750240000|901650440000|1036474980000|1171734470000|977258700000||||292635690000|292739140000|277844520000|308515130000|273489000000|248433710000|361365750000|93970240000|
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2022-04-03 17:15:16|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2021-12|2021-12||-369986260000|20584360000|97165770000|157438660000|11386140000|64962050000|240406680000|152567160000||||76192980000|46425580000|86095610000|31692500000|31508610000|63712940000|40608810000|16736800000|
2022-04-03 17:15:16|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||24537960000|120538480000|173984000000|309809280000|189618900000|155983070000|312951010000|240243800000||||53865520000|75326700000|83716230000|100042550000|56424390000|45730360000|30118170000|107970880000|
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2022-04-03 17:15:19|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||-94675180000|-1038543220000|-170750790000|-292038070000|-523793620000|-395296010000|-1.06966692E+12|495274320000||||-427378380000|-312865840000|-148550360000|-180872340000|105104300000|82100640000|132081890000|175987490000|
2022-04-03 17:15:19|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-629401750000|-562528130000|-564881980000|791510250000|-168480810000|-629084620000|-211545450000|577683540000||||-731832190000|122899740000|-29272590000|426659600000|-53651170000|61918460000|106203560000|409561530000|
2022-04-03 17:15:20|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||||||-20954570000|13732930000|113635990000|204124000000||||18473020000|26786610000|40615530000|27760840000|46656190000|69290000000|51995520000|36182290000|
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2022-04-03 17:15:30|9097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||239214790000|324301060000|279718720000|510215020000|529555950000|845173250000|863466770000|1764403140000||||-113389300000|385491200000|248588750000|342776120000|401790090000|302575790000|752430070000|307607190000|
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2022-04-03 17:15:31|9101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||24424740000|50861090000|14730520000|146446180000|157651210000|100853960000|59365570000||||48332560000|23626990000|27770700000|1123720000|20657160000|2843950000|26805240000|9059210000|
2022-04-03 17:15:32|9102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||359363730000|441645200000|454589520000|437614530000|297326160000|334658210000|-275859660000|-10567440000||||-156114950000|-45558420000|-40855450000|-33330840000|-40887320000|20909220000|20415740000|-11005070000|
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2022-04-03 17:15:32|9105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||90947780000|126046990000|161248740000|109034190000|57480740000|40006190000|192761180000|102582680000||||115789780000|33899840000|30397710000|12673850000|20606970000|54761440000|30693070000|17128180000|
2022-04-03 17:15:34|9106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||112676680000|95091930000|4952970000|174778430000|163100000000|102302470000|236123000000|888281850000||||80572280000|7586940000|26911130000|236123000000|251412830000|147287380000|227103150000|262478490000|
2022-04-03 17:15:34|9107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||93170940000|118903530000|73246370000|213577000000|491221320000|294600910000|582899090000|1965465320000||||127560230000|99743590000|146209330000|209385940000|475548610000|583027920000|604614700000|302274100000|
2022-04-03 17:15:34|9108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||536239890000|376964100000|505613640000|680499170000|437371430000|502322560000|606201150000|782897010000||||160486620000|115098250000|162247010000|168369260000|129635530000|214080490000|183446810000|255734170000|
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2022-04-03 17:15:35|9110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||700360440000|655427620000|872851250000|599063940000|522214850000|419513110000|372337210000|597813530000||||95382760000|-6935040000|139813260000|144076220000|172586190000|160508530000|183272450000|81446360000|
2022-04-03 17:15:36|9111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||91956500000|189259970000|275909510000|370154580000|875157280000|152546160000|685581660000|612890500000||||443717390000|111430560000|140226050000|-9792340000|165357340000|174188030000|150624000000|122721120000|
2022-04-03 17:15:36|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||21422850000|34145200000|55822350000|54259170000|70459770000|86463980000|122714320000|148337740000||||34592190000|64154780000|39638990000|18920560000|41202600000|42332390000|42687370000|22115380000|
2022-04-03 17:15:36|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||229462570000|275041780000|174242280000|271628250000|334085540000|391828920000|507787360000|965338210000||||15404410000|131740870000|233730790000|126911300000|289039840000|264452840000|268214120000|143631410000|
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2022-04-03 17:15:37|9115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||1026598000000|1142983000000|1157536000000|1501454000000|1754243000000|1605847000000|1535705000000|2412459000000||||500041000000|816629000000|361198000000|357878000000|589117000000|1208301000000|607930000000|596228000000|
2022-04-03 17:15:38|9116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12|||||932250180000|268618670000|173230670000|-609172060000|-132297230000||||-230786750000|-11299500000|2489390000|-369575200000|151522800000|-126484440000|3724220000|-161059800000|
2022-04-03 17:15:38|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||||||231925930000|||||||||31757000000|71105700000|129063230000|
2022-04-03 17:15:39|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||-41071810000|26063720000|-25781360000|-168387760000|582098670000|480765430000|311695170000|408476610000||||128458720000|80316040000|96770440000|6149970000|154108430000|55548900000|128581390000|70237900000|
2022-04-03 17:15:39|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12|||||-97649060000|-138096480000|-71519470000|-247413610000|64845640000||||-66595180000|-59629760000|-63074100000|-58114570000|128990640000|-66997730000|-44274170000|47126900000|
2022-04-03 17:15:39|9120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||422051170000|418793550000|523652450000|661145880000|532538850000|375995770000|552280770000|869522640000||||156918830000|199721990000|141956250000|53683700000|217933790000|270223240000|248732060000|132633550000|
2022-04-03 17:15:40|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||75584000000|139852060000|215579330000|267586360000|257704400000||||73079840000|63838640000|76438240000|54229640000|71584480000|38800880000|73152430000|74166610000|
2022-04-03 17:15:41|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||73482880000|18482060000|27830470000|25285050000|110321260000|169729980000|-283409580000|27065010000||||-73556300000|-67788270000|-28487560000|-113577450000|-1503730000|12046660000|-1153820000|17675900000|
2022-04-03 17:15:41|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2021-12|2021-12||217466150000|-216376220000|-406784290000|221904520000|-33524180000|-244394850000|-269846220000|17233600000||||-263747290000|-30845740000|-63655590000|88402400000|-70065860000|-48209290000|-27833100000|163341860000|
2022-04-03 17:15:41|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2021-12||931150000|1208360000|-3587200000|-7448960000|-6872250000|-704510000|-969600000|6001020000||||2599480000|2448360000|4141250000|-10158690000|837470000|-6783760000|-8255140000|20202450000|
2022-04-03 17:15:41|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||809768900000|485512280000|501610990000|403100230000|502094860000|562224650000|519315310000|791008940000||||137657540000|173212050000|136540610000|71905110000|192723250000|275303790000|275356200000|47625700000|
2022-04-03 17:15:43|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-19913720000|100306050000|242106820000|234900880000|103786690000|-794376480000|-246150680000|647647560000||||-56011820000|-36816020000|6720620000|-160043460000|38002120000|144262990000|177804110000|287578350000|
2022-04-03 17:15:43|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||||11870980000|14190290000|8695160000||||-3432950000|5701100000|7385190000|1104010000|-4259840000|421480000|6734100000|5799430000|
2022-04-03 17:15:43|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-77008840000|126733350000|88344020000|110175090000|86828770000|104637010000|166025590000|316891850000||||55064820000|50352600000|47042230000|13565940000|47810550000|59042970000|92666030000|117372300000|
2022-04-03 17:15:44|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||111109110000|180565550000|264801090000|-235185850000|57188120000|170402860000|74619320000|63900480000||||79990400000|42257810000|13259400000|-60888290000|13032910000|54266800000|7884000000|-11283230000|
2022-04-03 17:15:44|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||47533230000|125795040000|199497400000|4782720000|105659900000|110522680000|5789300000|167136130000||||8332330000|-112301650000|36877160000|72881460000|49091400000|78269280000|22674490000|17100950000|
2022-04-03 17:15:45|9131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||1496350000|189520000|-8811950000|-6847210000|39346690000|21284300000|24613390000|240455770000||||3167520000|13688990000|15930720000|-8173840000|4943640000|556410360000|23685760000|-344583990000|
2022-04-03 17:15:45|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||3374360000|-38322530000|39314440000|42189450000|41310640000|46839440000|42734540000|62774870000||||18084000000|10566630000|6982340000|7101510000|15539150000|17952660000|22957630000|6325420000|
2022-04-03 17:15:45|9133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||111833820000|153629030000|140535660000|143327080000|102970860000|146642460000|142090240000|128991680000||||34577480000|48307310000|31816440000|27389020000|41928230000|45422970000|37259950000|4380520000|
2022-04-03 17:15:46|9134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||35509510000|154443350000|23325620000|60434210000|24891110000|52109660000|11959250000|67025380000||||7540580000|7482220000|-30843330000|27779790000|19043740000|7112010000|23401530000|17468090000|
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2022-04-03 17:15:53|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||10777910000|21374150000|28165950000|40057970000|42089890000|50626790000|56849890000|53728290000||||10342210000|22357200000|11144020000|23348670000|10037810000|30091920000|10862500000|12773870000|
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2022-04-03 17:15:55|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||57254800000|45943090000|55791180000|46774160000|52667430000|39726700000|123030230000|54742330000||||15758620000|33440540000|42193850000|31637220000|12800540000|-51812860000|36816210000|56938440000|
2022-04-03 17:15:55|9155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||234963100000|212316240000|409855190000|464416630000|373522610000|269144100000|331853920000|432572360000||||89538420000|110245210000|140039840000|-7969540000|127641160000|126491320000|136550910000|41888960000|
2022-04-03 17:15:56|9156|43527|/equities/kogas|KRX300/KOSPI|2021-12|2021-12||447222480000|319190540000|-613005300000|-1205110070000|509350210000|38764460000|-172060470000|950756750000||||537199000000|-504484860000|-281732510000|76957900000|512963160000|-56188700000|-89310670000|583292960000|
2022-04-03 17:15:57|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||57143160000|21364050000|-17270490000|38947390000|5924280000|31908100000|30866650000|66209730000||||12258890000|14266150000|20585040000|-16243430000|27725150000|22421830000|10195580000|5867180000|
2022-04-03 17:15:57|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||5997550000|21698710000|3648550000|4328150000|30595690000|-9101420000|-70156070000|133539540000||||-423830000|2347470000|-21578930000|-50500780000|10231360000|14020840000|15463760000|93823580000|
2022-04-03 17:15:57|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||42274730000|-144336990000|170228940000|135069710000|65029360000|32486410000|203430470000|189156490000||||164030030000|15729150000|10568270000|13103020000|50361440000|74494020000|53685950000|10615080000|
2022-04-03 17:15:58|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||83944670000|94967400000|62969550000|53246600000|34429470000|-3637550000|81048860000|123211810000||||-4318460000|9696870000|60917180000|14753270000|14761610000|3040060000|53701720000|51708420000|
2022-04-03 17:15:59|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||61175000000|93865430000|-43547470000|89230830000|214923350000|168371660000|198791790000|585458460000||||43070830000|64975720000|24138370000|66606870000|40493900000|114018040000|205009090000|225937440000|
2022-04-03 17:15:59|9162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2021-12|2021-12||144704410000|296137000000|253846700000|351017520000|428231340000|548983180000|558266390000|774868760000||||100949400000|255274140000|160723370000|142268880000|209412140000|187944180000|189235170000|188277270000|
2022-04-03 17:16:00|9163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-118823200000|5737360000|345222770000|-48245620000|32327770000|132205040000|121426260000|252581060000||||-13121470000|36926310000|41110330000|56511090000|88855070000|75292810000|58278200000|30154970000|
2022-04-03 17:16:00|9164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||50465460000|-4050680000|128700280000|93617150000|7940900000|48516190000|95169330000|113119190000||||-681520000|20079270000|49170510000|26601080000|14372920000|4845290000|17486260000|76414710000|
2022-04-03 17:16:00|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||75581390000|189715980000|179936830000|240234700000|193226280000|362780110000|703371450000|903715260000||||9447070000|219896790000|263416340000|210611250000|262128400000|220778350000|232662220000|188146290000|
2022-04-03 17:16:01|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||229732840000|294097770000|287676590000|302207990000|381107180000|307323430000|332317480000|503068230000||||88201390000|96910720000|91183150000|56022220000|123516860000|155293790000|138648440000|85609150000|
2022-04-03 17:16:02|9167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-364470330000|-285006130000|491670000000|405379000000|468400000000|89962000000|213815000000|901065000000||||134297000000|116596000000|163146000000|-200225000000|302709000000|546630000000|232458000000|121977000000|
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2022-04-03 17:16:02|9169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||548988000000|114682000000|142650000000|185064000000|241536000000|341938000000|363512000000|506562000000||||96501000000|91693000000|109945000000|65373000000|132345000000|146010000000|134001000000|94206000000|
2022-04-03 17:16:02|9170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||325744770000|183556920000|152332930000|41785100000|-23574430000|-222524880000|596399350000|-45780240000||||-247734810000|374479240000|-95552630000|565207550000|17492940000|366482790000|-245139090000|-184616890000|
2022-04-03 17:16:04|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||7702470000|3190430000|8380170000|16176000000|23844920000|31302240000|29533860000|67460900000||||11335270000|4717860000|7663680000|5817050000|12028090000|4840110000|16513820000|34078880000|
2022-04-03 17:16:04|9172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||114548890000|168516730000|236497390000|383833100000|233818420000|300436970000|431094920000|659909600000||||102730420000|106579540000|110780230000|111004730000|131499340000|164049390000|170754930000|193605930000|
2022-04-03 17:16:04|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||209165290000|205792550000|223028020000|463698380000|276055460000|267148990000|86650260000|274974390000||||152375580000|27465440000|63221770000|-156412520000|52226070000|93133950000|52205470000|77408900000|
2022-04-03 17:16:04|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||222359340000|260436990000|342394120000|202614260000|142286120000|133732560000|10381310000|179995030000||||45982930000|2686870000|1496490000|-39784980000|84597790000|188967260000|21809050000|-30781280000|
2022-04-03 17:16:05|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||27983930000|154186680000|138969050000|122711270000|147642850000||||12006850000|33043190000|51497670000|26163560000|15871350000|46793610000|49310420000|35667470000|
2022-04-03 17:16:06|9176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-7413280000|-1426680000|-30932740000|-19329560000|-34066760000|-16509200000|27569730000|-47726590000||||-14931690000|-7529000000|34353040000|15677380000|21314440000|-20103170000|-16304210000|-32633640000|
2022-04-03 17:16:06|9177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||||22519380000|95364580000|86860390000|42862670000|97818820000|145116950000||||13766030000|35423190000|87272120000|-38642520000|25648830000|75994760000|54701250000|-11227890000|
2022-04-03 17:16:06|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2021-12|2021-12||786146000000|45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000||||21653000000|42431000000|42106000000|-13661000000|54620000000|91097000000|179029000000|224559000000|
2022-04-03 17:16:06|9179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||13150410000|33928910000|43272530000|72827140000|69736400000|44612100000|41992100000|57730180000||||6001500000|14372360000|9823470000|11794770000|18624360000|14695140000|20479230000|3931450000|
2022-04-03 17:16:07|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2020-12|2021-09|-8362870000|-6491730000|1413760000|-15598930000|-23729650000|-11897640000|-7618560000|-18648410000||||-2786260000|-2122870000|-3632620000|-3347900000|-9545030000|-1829950000|-6284070000|-5501300000||
2022-04-03 17:16:08|9181|43783|/equities/hanmi-science|KRX300/KOSPI|2021-12|2021-12||21312160000|178520880000|7937680000|30068970000|18019530000|30741650000|22601100000|42942000000||||6521820000|7920980000|-7461590000|15619880000|11612700000|10778210000|16128240000|4422850000|
2022-04-03 17:16:09|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||116307020000|203787020000|252721180000|370092310000|314170380000|398369750000|489715690000|789222110000||||91700000000|144522050000|130462120000|123031520000|178672120000|186366660000|223364380000|200818960000|
2022-04-03 17:16:09|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||32180650000|48450690000|50680310000|47064350000|48960450000|38538520000|72528910000|296424020000||||12809800000|6745820000|36959400000|16013890000|50819810000|72894880000|104469840000|68239490000|
2022-04-03 17:16:09|9184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||15622930000|17949340000|23500250000|10107180000|12690730000|-16262480000|107046150000|25012320000||||-3554410000|21348960000|47364650000|41886940000|16195850000|27630800000|31218050000|-50032380000|
2022-04-03 17:16:09|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12|||13179190000|12565450000|14823640000|22635160000|23045460000|27344320000|43769530000||||6277050000|4975270000|5625390000|10466620000|9411970000|8065760000|11627220000|14664590000|
2022-04-03 17:16:11|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||434432910000|326873820000|130726810000|-63003630000|-55561250000|55207000000|60971000000|62320000000||||76499000000|-48391000000|82584000000|-49721000000|30910000000|37855000000|17451000000|-23896000000|
2022-04-03 17:16:11|9187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||||4493420000|-11038450000|11874180000||||5413990000|6126270000|-2334340000|-20244370000|2129620000|5244250000|2824560000|1675750000|
2022-04-03 17:16:11|9188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||132402980000|105903190000|-735846860000|258937130000|298686460000|208615480000|283811370000|484684520000||||61869260000|52570530000|56359770000|113011810000|147927210000|139059520000|89170190000|108527600000|
2022-04-03 17:16:11|9189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||1403060000|-17040980000|-1251320000|7760950000|-3066160000|-7604640000|-55796880000|-49151660000||||-25382760000|1493280000|11734590000|-43641980000|-15473940000|-16616500000|47335030000|-64396250000|
2022-04-03 17:16:11|9190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2021-12|2021-12||||8142780000|23846970000|35833520000|26424610000|29619310000|39048170000||||8540230000|13360580000|10608900000|-2890390000|15560850000|9466920000|14809290000|-788890000|
2022-04-03 17:16:13|9191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||111280930000|164207990000|274282680000|118164520000|120595710000|133125870000|168427550000|815212420000||||54861080000|39265640000|67614380000|6686450000|36244900000|29747120000|758914340000|-9693940000|
2022-04-03 17:16:13|9192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||54759000000|31047250000|17795610000|21222080000|12936840000|26397850000|20160080000|16452460000||||5042650000|-2706030000|7884260000|9939200000|1631210000|1240860000|-2655540000|16235930000|
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2022-04-03 17:16:18|9205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-8685690000|-8237360000|-14724670000|-12933670000|-25770420000|13586120000|-6986260000|-23391230000||||-2977680000|3833440000|-5371530000|-2470490000|-13381430000|-15660680000|-8766880000|14417770000|
2022-04-03 17:16:19|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||21145860000|53269980000|38376850000|12682160000|22248620000|-42348600000|86695250000|71739270000||||33408030000|34884870000|32257250000|-13854900000|29108860000|23706410000|13382080000|5541920000|
2022-04-03 17:16:20|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||||||229852940000|413669800000|220205210000|176535320000||||104855690000|101145920000|-74876740000|89080340000|91586910000|78808520000|43797550000|-37657670000|
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2022-04-03 17:16:20|9209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||10187080000|19775060000|25963630000|44803330000|47704250000|58526500000|85249090000|103264490000||||24784160000|28886720000|24623560000|6954640000|24420400000|19117920000|31011280000|28714900000|
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2022-04-03 17:16:22|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||168295550000|169935190000|88282510000|135958750000|161330950000|153331330000|87058310000|98680260000||||23219970000|42320260000|3236880000|18281200000|44084870000|32086470000|26354250000|-3845320000|
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2022-04-03 17:16:22|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||184525790000|128940100000|111254190000|175880360000|155174310000|209403680000|238556760000|360789120000||||72712260000|89116540000|58905780000|17822180000|92744880000|125242730000|69448070000|73353440000|
2022-04-03 17:16:22|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||128123180000|129891870000|109981040000|108688220000|113059110000|166284830000|147661900000|298066740000||||42378090000|29178220000|72182540000|3923050000|49293570000|61953810000|115356460000|71462890000|
2022-04-03 17:16:23|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||106815670000|70294640000|80711950000|105096250000|131555360000|103868980000|85176740000|84736320000||||21680550000|24224260000|18792280000|20479660000|15198900000|37262710000|8094560000|24180150000|
2022-04-03 17:16:24|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-68167850000|13938470000|60864410000|29496920000|30831970000|8100280000|9977130000|22564470000||||-1487420000|175970000|2659350000|8629240000|-3925050000|6598490000|20181090000|-290060000|
2022-04-03 17:16:24|9217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||41886000000|24255430000|19127790000|42825410000|21834280000|12100600000|21349250000|71879070000||||10845970000|10376660000|12744540000|-12617900000|16791850000|20831370000|23667320000|10588540000|
2022-04-03 17:16:25|9218|43427|/equities/samsung-card|KRX300/KOSPI|2021-12|2021-12||656024990000|333723680000|349442510000|386706890000|345250440000|344118360000|398796410000|551057340000||||112151520000|110491520000|128068420000|48084950000|138371790000|143779410000|139501310000|129404820000|
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2022-04-03 17:16:25|9220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||86659650000|114658580000|127531010000|95951380000|89970080000|42723440000|65073400000|55943080000||||11278980000|14494630000|19033140000|20266660000|19558700000|24284970000|15873540000|-3774130000|
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2022-04-03 17:16:27|9222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-2477890000|-55853790000|-74037960000|-57020830000|-56236180000|-113199970000|-47824890000|-16006080000||||-10561760000|-17943440000|-14577850000|-4741840000|-4835800000|1619090000|-5068490000|-7720890000|
2022-04-03 17:16:27|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2021-12|2021-12||105282400000|76878120000|172767890000|302070720000|146317600000|130651730000|138181420000|185957160000||||19442920000|53514050000|22727280000|42021050000|19650730000|71641110000|72764600000|21900710000|
2022-04-03 17:16:27|9224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||269229430000|492691070000|455525960000|325574090000|3357772000000|103683080000|-52770050000|438235300000||||-9307280000|20149500000|-89653120000|-52770050000|71652420000|146355990000|143113370000|77113520000|
2022-04-03 17:16:27|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||35153740000|-6772740000|40946100000|53807200000|42398530000|53881650000|91632760000|42720380000||||17888990000|27635560000|34941270000|11166930000|15048630000|23958800000|2144880000|1568060000|
2022-04-03 17:16:29|9226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||5466420000|25188830000|61425870000|44996930000|-9267940000|-18528700000|-12147160000|3312120000||||-4104850000|2934940000|-6980650000|-3996610000|-5022070000|5359430000|7500670000|-4525910000|
2022-04-03 17:16:29|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2021-12|2021-12||-2850920000|75231080000|69810940000|468815010000|185072920000|-359540380000|-198428710000|308604550000||||-56556910000|-51004180000|143096680000|-233964300000|98819450000|66154640000|272250030000|-128619570000|
2022-04-03 17:16:29|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-4332810000|-14957190000|16879880000|-46503150000|24389270000|46374600000|-18658190000|-13968470000||||-687010000|-6276820000|-1355360000|-10339000000|1777550000|-21644370000|3450970000|2447370000|
2022-04-03 17:16:29|9229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||4749170000|13166450000|22741010000|37299880000|46856950000|46830050000|60513890000|81890630000||||15095870000|15014950000|15818750000|14584320000|18997910000|21135680000|21078780000|20678270000|
2022-04-03 17:16:30|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||65003440000|117337770000|199289700000|90660730000|84292490000|70995480000|148510960000|99828000000||||48744470000|36206170000|29477120000|34083210000|29002490000|18221410000|25432150000|27171950000|
2022-04-03 17:16:31|9231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-2022400000|395030000|-3645620000|-3893070000|3470820000|-22435600000|-4356520000|-26262550000||||-6448520000|5789580000|-6887570000|3189980000|-9558530000|-5045510000|-6319520000|-5339000000|
2022-04-03 17:16:31|9232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||8589410000|9583790000|10178680000|10743980000|17044310000|24547480000|30014480000|30425250000||||7236650000|6649330000|8342880000|7785620000|7689790000|8801110000|9398800000|4535540000|
2022-04-03 17:16:32|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-453994570000|206767950000|265302610000|490492990000|646382680000|664994700000|504976140000|865414320000||||198910680000|179115710000|203737930000|504976140000|318127920000|449904780000|91133730000|6247890000|
2022-04-03 17:16:32|9234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||||-13684860000|-74734340000|-117234140000|-37004630000|-55605920000|-43557940000||||-14798840000|-14347330000|-12690610000|-13769130000|-8886780000|-8038280000|-9958840000|-16674040000|
2022-04-03 17:16:32|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||52448540000|53445890000|64436160000|53688270000|53983730000|55931890000|58997410000|69811090000||||8793960000|18816540000|14714420000|16672490000|8712490000|22549790000|18804760000|19744070000|
2022-04-03 17:16:33|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||65348810000|-391244620000|196568280000|40567980000|-116862090000|420382970000|-553308370000|211824260000||||-194971300000|-124069590000|-20115380000|-214152090000|180403350000|40775990000|-44204680000|34849600000|
2022-04-03 17:16:33|9237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2020-12|2021-09|265720000|158580000|256980000|-714460000|-6495720000|-28728940000|-107036910000|-82856510000||||-94182830000|-28571770000|-20966840000|-15664170000|-17653730000|-1422960000|-23258620000|-4313690000||
2022-04-03 17:16:34|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-13192480000|-235443260000|58146090000|60209850000|-70364880000|28575010000|297586970000|350069140000||||256949530000|4822920000|24937250000|10877270000|61143620000|76239780000|120524760000|92160990000|
2022-04-03 17:16:34|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-12658080000|-7077360000|2026030000|5813250000|3300100000|19174350000|19764500000|8896140000||||3876900000|5896730000|3713940000|6276930000|4525550000|3261160000|2059770000|-950340000|
2022-04-03 17:16:34|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-20121470000|-11781810000|-6331630000|-5666430000|-14420230000|-16879080000|-17506930000|-27864830000||||-4216860000|-7346710000|-5251550000|-4393680000|-7119180000|-13565520000|-6984340000|-7314970000|
2022-04-03 17:16:35|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||4129580000|24701020000|59516030000|45151700000|43608940000|72426380000|45789830000|51657450000||||17074700000|18300470000|19710600000|-9295940000|19094660000|8319050000|17746940000|6496800000|
2022-04-03 17:16:36|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||41305760000|30836060000|78237190000|196929690000|157948630000|131987400000|108255780000|116858020000||||19823830000|30133110000|24210690000|34088150000|25272550000|19755400000|23191570000|48638500000|
2022-04-03 17:16:36|9243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||117480020000|186455980000|160048900000|133008470000|102944110000|188710460000|142051650000|153347320000||||40982130000|69679910000|19414010000|11975600000|52038850000|54886150000|38182030000|8240300000|
2022-04-03 17:16:36|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||32806100000|45479280000|53079050000|47261870000|42307150000|29057850000|160269950000|35811330000||||12421120000|8512910000|12527800000|126808120000|12311300000|12977530000|6397770000|4124730000|
2022-04-03 17:16:36|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||33437530000|31740500000|8035740000|13184170000|8749370000|-8027400000|-172012330000|-43987430000||||-27477400000|-50196720000|-27689660000|-172012330000|-37951420000|-39325300000|50287360000|-16998070000|
2022-04-03 17:16:38|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12|||10403750000|29137350000|15909060000|4983410000|-36579080000|56575590000|117185180000||||8183660000|23452870000|22729270000|2209790000|6341020000|16980880000|52779050000|41084230000|
2022-04-03 17:16:38|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-3108600000|711290000|-8070240000|1218190000|2617920000|767220000|-8259900000|-20051090000||||-1179530000|-181020000|-321900000|-6577450000|-2014710000|-1931310000|-2591900000|-13513160000|
2022-04-03 17:16:38|9248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||||-17852320000|-15008330000|-6698370000|-19649970000|-17248340000|-28068530000||||-3555790000|-8438660000|-4734930000|-4074750000|-4619390000|-7603990000|-8732740000|-7112410000|
2022-04-03 17:16:38|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||29921400000|21798920000|31445450000|9500250000|49272960000|19262570000|50131490000|104438300000||||7609590000|14267990000|18260490000|9993410000|20363490000|27671930000|26678300000|29724590000|
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2022-04-03 17:16:40|9251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||||||-6447700000|-1253760000|-3984020000|-4762780000|||921810000||-2028730000|-885060000|-1955290000|-775720000|-1327760000|-1307880000|-1351420000|
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2022-04-03 17:16:40|9253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||2953830000|37082830000|27366880000|2624090000|-20241340000|-7048950000|-39348550000|18870240000||||-18791470000|-11915000000|-9406560000|764480000|14697150000|-5152100000|-24559590000|33884780000|
2022-04-03 17:16:40|9254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||93765820000|104455000000|137517280000|131187030000|159955900000|96838780000|106254380000|129409950000||||48740520000|35487850000|9339870000|12686150000|38590110000|26900960000|32435520000|31483360000|
2022-04-03 17:16:41|9255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||23616210000|25139410000|15807430000|11090630000|145670060000|-7412370000|-7203000000|-916620000||||-944420000|1452690000|-6156850000|-1554420000|-3216470000|-266510000|657420000|1908940000|
2022-04-03 17:16:42|9256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||775290000|-49962370000|1532200000|3343290000|-108467500000|-14522250000|-81925810000|-200584790000||||-12512780000|-11702630000|-10737900000|-46972500000|-54429310000|-44248890000|-52215190000|-49691400000|
2022-04-03 17:16:42|9257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-28763130000|-6390210000|-676710000|-33874400000|-12680880000|4347130000|5241800000|9513340000||||856670000|2976340000|722710000|686080000|1894060000|2173620000|3575470000|1870180000|
2022-04-03 17:16:42|9258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||43627870000|42292780000|59231020000|70106130000|69963680000|26205600000|-29576740000|94153920000||||-5907480000|-5897960000|-43760000|-17727550000|55176310000|31654210000|20624750000|-13301350000|
2022-04-03 17:16:43|9259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||56760790000|65420810000|47176640000|43364200000|18466540000|2957450000|170960320000|55269750000||||-2453620000|27464210000|23402450000|122547290000|13244000000|1402390000|20161810000|20461540000|
2022-04-03 17:16:43|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||48879500000|101793850000|212335770000|195173730000|245201130000|66056640000|124245670000|104971580000||||8358730000|19234080000|83620740000|13032120000|11937950000|-238410000|29221910000|64050120000|
2022-04-03 17:16:44|9261|43764|/equities/f-f|KRX300/KOSPI|2021-12|2021-12||13981010000|12440490000|30227910000|74887840000|109174290000|110200400000|85794640000|1912061600000||||13889050000|14192250000|8518080000|49195260000|56511720000|1860047000000|11094260000|40920340000|
2022-04-03 17:16:44|9262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||61409740000|78786590000|62772170000|66558740000|96551430000|78355600000|66261500000|84312920000||||20079320000|26439800000|18931060000|811320000|30965360000|24839440000|17319880000|11188240000|
2022-04-03 17:16:45|9263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||23811160000|38623410000|19831080000|66250630000|29863270000|61493330000|98378890000|78807740000||||15966650000|10400050000|15260220000|57207140000|3160380000|18396420000|26828750000|30422190000|
2022-04-03 17:16:45|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-4804010000|7373240000|8961480000|3131680000|4622720000|10098860000|10996460000|11499410000||||3793720000|3345260000|1764120000|2093360000|3528640000|3182860000|2329090000|2458820000|
2022-04-03 17:16:45|9265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||16657220000|51943910000|12338130000|-1402540000|-140652920000|-152642290000|-635415450000|-280206950000||||-95518140000|-143168950000|-100353440000|-296374920000|-91830230000|-84509010000|-104538760000|671050000|
2022-04-03 17:16:46|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||31544470000|42930060000|26969820000|31580580000|-15151850000|22005930000|12753430000|24661000000||||676370000|-7878090000|2403470000|17551670000|-23106590000|6122770000|10970850000|30673980000|
2022-04-03 17:16:47|9267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||4048260000|7858480000|5466770000|7467460000|12063780000|12453880000|2319890000|9298650000||||2282460000|1337850000|708950000|-2009380000|2210220000|1861880000|4151120000|1075430000|
2022-04-03 17:16:47|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||28133200000|34161460000|48839780000|35364190000|87761130000|110292800000|112303650000|125464170000||||32196700000|19311760000|32478540000|28316650000|32628530000|32515430000|33703110000|26617100000|
2022-04-03 17:16:47|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||32068890000|73515710000|-81685000000|33412000000|7252000000|-131538000000|34495000000|98672000000||||-5289000000|104266000000|5342000000|-69824000000|63831000000|37090000000|15711000000|-17960000000|
2022-04-03 17:16:47|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||21625330000|16983490000|20977770000|32781680000|34984080000|17717930000|41723870000|64000020000||||12401750000|6972660000|11717940000|10631530000|16249690000|15985040000|15637720000|16127570000|
2022-04-03 17:16:49|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||73603280000|51578900000|137591900000|150557870000|61991750000|17618150000|71895700000|243318420000||||-3222610000|8065500000|33405780000|33647020000|45467520000|80712860000|61424970000|55713080000|
2022-04-03 17:16:49|9272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||8346570000|60487170000|45186160000|30267330000|50342040000|42604400000|86199560000|86858000000||||6945450000|14860240000|33836840000|30557030000|31340330000|18397950000|14461390000|22658330000|
2022-04-03 17:16:49|9273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||1666650000|2260240000|2327560000|1057280000|1002080000|-2275940000|4160080000|31421670000||||-234850000|2416020000|1370990000|607930000|5123160000|1630690000|8042330000|16625490000|
2022-04-03 17:16:50|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||20439350000|21117310000|17364020000|24066860000|57489470000|73977940000|50917140000|82096010000||||4675710000|16257110000|5227660000|24756650000|23417430000|19088650000|9797820000|29792110000|
2022-04-03 17:16:50|9275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||37601970000|74377810000|56475910000|53856250000|72415730000|85260970000|85089450000|114558160000||||21604140000|12680010000|19652290000|31153020000|32630900000|18988890000|24397850000|38540520000|
2022-04-03 17:16:51|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||15532730000|20446180000|32367500000|27597090000|19196460000|5767440000|3485550000|60391750000||||605510000|-2970270000|6920590000|-1070280000|25348690000|2590990000|22665150000|9786920000|
2022-04-03 17:16:52|9277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-31997170000|-2452760000|-20946700000|-12272260000|-10706580000|-94787070000|1635010000|12057890000||||2371260000|3163620000|-1762300000|546640000|682150000|9837300000|3569500000|-2031060000|
2022-04-03 17:16:52|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2020-12|2021-03|7994960000|13644630000|16163490000|-24699660000|-892480000|29818010000|84507310000|38443580000|||21221730000|36491480000|12605680000|20274110000|1068870000|19865870000|-2765270000|11297920000||||
2022-04-03 17:16:52|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||20530000|1557910000|-610380000|-8734110000|8710640000|-3187150000|14947970000|9728020000||||-572460000|9555490000|2008870000|3956070000|1365750000|3516690000|2294650000|2550940000|
2022-04-03 17:16:53|9280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-8339900000|-8696730000|18437970000|6614280000|24875310000|31859660000|-48824770000|-39680240000||||339580000|-10034480000|-13183420000|-27353610000|-4499840000|-13660720000|-10296740000|-15722780000|
2022-04-03 17:16:54|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-6870170000|16948240000|36189650000|40324780000|62791940000|34496190000|17763730000|49653690000||||6269530000|5019660000|10748920000|-4274370000|17526840000|13238920000|23520380000|-4632450000|
2022-04-03 17:16:54|9282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||40577560000|36632030000|43115990000|114391070000|104498420000|70358330000|49587290000|75660120000||||23691170000|9989340000|13226650000|2680130000|22939170000|24595410000|15324480000|12801060000|
2022-04-03 17:16:55|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||43684590000|136157610000|74018240000|115886080000|140844120000|94712830000|148162790000|616579100000||||47393100000|19311090000|72202370000|56649330000|97363660000|384732430000|97849810000|36633200000|
2022-04-03 17:16:55|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||94229310000|66616760000|108936820000|92097170000|25146660000|85799440000|65675120000|96450530000||||8841100000|-4221770000|23479540000|37576260000|53546480000|37774520000|16486530000|-11357000000|
2022-04-03 17:16:55|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||||||||341527920000|144268080000||||||8116410000|341527920000|28775080000|40638990000|69150870000|5703150000|
2022-04-03 17:16:57|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-819650000|3607740000|3727280000|4544620000|5595340000|8506310000|9955970000|9085210000||||2121590000|3370800000|3651220000|812360000|-5933360000|1190320000|9301690000|4526560000|
2022-04-03 17:16:57|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||57545130000|68887120000|67194970000|49818090000|39604510000|31886500000|57801440000|62916610000||||17266140000|4239570000|18683780000|17611950000|28128990000|14612910000|17255880000|2918830000|
2022-04-03 17:16:57|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||0|2167490000|4673940000|16772060000|18812120000|19157040000|33343530000|46834490000||||7515520000|7120650000|9696730000|9010630000|12261250000|8752780000|16091990000|9728470000|
2022-04-03 17:16:57|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||4692760000|-4189970000|739890000|8992440000|16231660000|21415220000|37227270000|47166340000||||4146540000|5814520000|5073210000|22193000000|7360490000|6004220000|13344540000|20457100000|
2022-04-03 17:16:58|9290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2020-12|2021-09|||1202060000|1981140000|3753070000|5207680000|7250030000|10813090000||||1979680000|1606730000|3351680000|1881980000|5579430000|1900450000|1784190000|1756920000||
2022-04-03 17:16:59|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||21098330000|27425740000|40659760000|39601740000|46948800000|56312250000|55925030000|50345220000||||16534980000|13355480000|17023000000|9011570000|15125280000|11323820000|8484030000|15412090000|
2022-04-03 17:16:59|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||64117610000|200496870000|272133230000|214317560000|257413490000|106342330000|127243160000|149935940000||||-30184930000|54067870000|54224080000|49136150000|70608840000|58443870000|30859750000|-9976520000|
2022-04-03 17:16:59|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||44864830000|103073370000|97506750000|114579160000|110367850000|185320080000|275616480000|376114460000||||10667080000|91886780000|122607680000|50454940000|114048500000|90912270000|94471420000|76682270000|
2022-04-03 17:17:00|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-25089160000|55550710000|82616920000|717912840000|70761150000|180382870000|267001110000|212899090000||||60131480000|126913960000|55537530000|24418140000|40464820000|87964320000|43458260000|41011700000|
2022-04-03 17:17:00|9295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12|||36590000|125930000|6137710000|24075790000|19956210000|2022120000|6028950000||||2396040000|-751830000|-4539930000|4917850000|-324620000|3821410000|105280000|2426880000|
2022-04-03 17:17:01|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||50554090000|83022330000|77051470000|-9485620000|4458060000|3185320000|57881700000|105055810000||||22650290000|10678130000|13190420000|11362860000|19892010000|22447020000|40679720000|22037050000|
2022-04-03 17:17:01|9297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-18111760000|-132165920000|6646010000|9449020000|12565580000|20567070000|16347150000|52802850000||||6762270000|9695230000|4763450000|1888470000|10815110000|11987010000|16763670000|13237060000|
2022-04-03 17:17:02|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2021-12|2021-12||18679530000|99616290000|69318430000|134634730000|-48050260000|-142432430000|-12512120000|135515810000||||-3037900000|11709800000|32308130000|-56530040000|16297990000|47406160000|91770680000|-3661030000|
2022-04-03 17:17:02|9299|43717|/equities/hd-greenfood|KRX300/KOSPI|2021-12|2021-12||97618630000|90805390000|94875770000|113400020000|103143020000|54795440000|71135540000|43456270000||||33074640000|19963550000|20944120000|-2846770000|29900630000|23511380000|28641440000|-38597180000|
2022-04-03 17:17:02|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||116513610000|91731840000|114342570000|80538570000|77740630000|72396400000|-64326970000|-113272120000||||14717900000|-23558660000|-22779490000|-32706720000|-37430210000|-18054860000|-23411560000|-34375490000|
2022-04-03 17:17:03|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||46608710000|89936640000|3227300000|-9650060000|113451340000||||-419210000|11631060000|2870840000|-23732750000|48426530000|60142030000|32315770000|-27432990000|
2022-04-03 17:17:04|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||971080000|18247060000|19626660000|5388490000|30111990000|48648150000|-5507350000|38608630000||||5824170000|-9925260000|-12867540000|11461280000|4621050000|-807930000|20008990000|14786530000|
2022-04-03 17:17:04|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||1715990000|47883250000|149051290000|32543390000|-163977360000|19764500000|162345440000|60270880000||||8369290000|6442800000|12799070000|134734290000|793540000|15907780000|62677010000|-19107440000|
2022-04-03 17:17:04|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||92774810000|58280680000|64619500000|52734530000|64877340000|107203930000|125101910000|144134810000||||53099610000|34271320000|37831060000|-100080000|40695630000|30222290000|22297530000|50919370000|
2022-04-03 17:17:04|9305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||18374840000|21724740000|19513760000|27863650000|31672450000|30915950000|26613260000|28648750000||||11665290000|4369190000|7898260000|2680520000|9168920000|6592790000|10803480000|2083550000|
2022-04-03 17:17:06|9306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2021-12|2021-12||19120680000|20292510000|27230120000|54308490000|52411700000|44903290000|65901800000|133282660000||||14350040000|31293990000|26009820000|-5752060000|12605710000|73167890000|5551240000|54563530000|
2022-04-03 17:17:06|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||11621850000|10007910000|-32304770000|-54682750000|3089770000|-9226330000|-83148680000|-31682610000||||-14589060000|-15865000000|-12669850000|-40024780000|-14580900000|3690610000|932110000|-21724440000|
2022-04-03 17:17:06|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||12718210000|8692620000|-24498440000|46380930000|83919850000|56601200000|25903850000|81735540000||||14118160000|-10186800000|28492870000|-6520380000|-9317190000|4619110000|46472210000|39961410000|
2022-04-03 17:17:07|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||9808480000|-9289100000|-3004860000|-11294770000|6337270000|8504130000|6412230000|19094150000||||1547100000|5634700000|4196650000|-4966220000|8412760000|1746420000|4950630000|3984340000|
2022-04-03 17:17:07|9310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||909090000|3386320000|4202180000|1867720000|-6100940000|5029920000|-133120000|-11582460000||||1843630000|760270000|-296190000|-2440820000|-1773970000|-4290370000|-3810140000|-1707970000|
2022-04-03 17:17:08|9311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2020-12|2021-09|-11405570000|-11930800000|-4849960000|-2179460000|-8575450000|6907590000|-37585390000|-9837970000||||-31301350000|-7454790000|-1853740000|15094360000|-9837970000|930890000|203400000|-771140000||
2022-04-03 17:17:09|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||9043930000|11919210000|14617500000|16278990000|22845730000|19142260000|18566750000|42162430000||||3405130000|6011520000|5396450000|3753640000|17599250000|9848900000|6439910000|8274370000|
2022-04-03 17:17:09|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||-619500000|1130070000|29707520000|45771720000|48352740000|54484240000|80484420000|69866440000||||18449060000|27533650000|18186520000|16315190000|21350340000|17248490000|13177530000|18090070000|
2022-04-03 17:17:09|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||61754410000|103433610000|46947780000|43250870000|-50752340000|-249260000|44913490000|67340660000||||-15879470000|8737170000|42182350000|9873450000|21576710000|30288270000|-2687780000|18163450000|
2022-04-03 17:17:09|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||183826990000|172703150000|261535600000|233099920000|207068040000|151337460000|169466980000|197161540000||||28631370000|9413110000|61376490000|70046010000|60923200000|51869460000|61958770000|197161540000|
2022-04-03 17:17:11|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||32007010000|47157170000|52974880000|77796710000|70878370000|-33117600000|-306475800000|-272277860000||||-101405100000|-100602520000|-66798160000|-37670020000|-79355830000|-55986550000|-83033230000|-53902250000|
2022-04-03 17:17:11|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||21590560000|20301090000|5614110000|56698580000|20306900000|32221800000|26856200000|43044270000||||8333980000|6431430000|7634780000|4456000000|19847930000|-3046450000|20565740000|5677060000|
2022-04-03 17:17:11|9318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||158040000|-3650090000|1727900000|2834900000|6065030000|3051180000|215000000|3165490000||||1219380000|885010000|569410000|-2458800000|1292500000|-67280000|1763120000|177140000|
2022-04-03 17:17:12|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||61381740000|85581860000|33562850000|56853360000|56267340000|2420830000|54441080000|80118860000||||23999480000|6228070000|17517470000|6696060000|29477300000|10168260000|22729090000|17744210000|
2022-04-03 17:17:12|9320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2020-12|2021-09|257630000|-6211320000|2668130000|5599270000|15519400000|61800480000|29647850000|23318020000||||-253620000|7847780000|6119230000|7453900000|1897110000|8333220000|8780980000|11502060000||
2022-04-03 17:17:13|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||64484000000|71779000000|75136000000|67855000000|-53127000000|11565000000|-77122000000|13090000000||||4594000000|2774000000|53667000000|-138157000000|33501000000|-13848000000|3144000000|-9707000000|
2022-04-03 17:17:13|9322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-10961990000|3617620000|5905740000|6264570000|-4893030000|9984920000|10879580000|14383750000||||3234460000|2423170000|4902510000|319430000|399600000|3105400000|7735000000|3143750000|
2022-04-03 17:17:14|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||2517840000|46485490000|22611280000|37675500000|69974180000|30872650000|102313200000|237700630000||||23119350000|14593110000|26044610000|38556130000|75027590000|70490930000|77596330000|14585770000|
2022-04-03 17:17:14|9324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||13080000000|22702860000|39333140000|74084560000|44468970000|-56651760000|-190402950000|-133582930000||||-45771880000|-58964700000|-46143730000|-39522640000|-72106150000|-50413900000|-58928430000|47865550000|
2022-04-03 17:17:14|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2021-12|||||||||142866000000|||||||||28764000000|72357000000|41745000000|
2022-04-03 17:17:15|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2021-12|2021-12|||63660000|80850000|-5128220000|14862510000|33393940000|38164820000|43804680000||||11403890000|4719940000|8826920000|13214080000|9562250000|12039160000|12523480000|9679780000|
2022-04-03 17:17:16|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||71722890000|38924440000|29800840000|126668220000|76474070000|90509210000|8789470000|246168670000||||39431180000|-37517370000|912220000|5963450000|49514900000|27093670000|120927960000|48632140000|
2022-04-03 17:17:16|9328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||22121820000|25246390000|34137220000|34221740000|35074320000|27701080000|23475250000|39489910000||||-1426780000|7293120000|9283280000|8325630000|15842230000|19803570000|22258730000|-18414630000|
2022-04-03 17:17:16|9329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2020-12|2021-09|-26587730000|-11389870000|2087590000|3254160000|-39119030000|10702050000|2092660000|-13744910000||||3645910000|1548300000|3239470000|2913360000|-13744910000|-2403130000|-6149230000|-3095150000||
2022-04-03 17:17:16|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2021-12|2021-12||4060500000|-3152170000|18310320000|28681270000|34823060000|59553840000|67209410000|56348000000||||22335100000|22823860000|17161480000|4888970000|13052610000|10624250000|14894090000|17777060000|
2022-04-03 17:17:18|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||7613440000|18157940000|41659310000|14679640000|6250220000||||11629600000|8145570000|3374310000|3160010000|1213090000|-5616710000|2729250000|7924590000|
2022-04-03 17:17:18|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||25650150000|-51473900000|36900860000|41900050000|-34199440000|39160580000|8673910000|-14213170000||||8593540000|10033060000|8603800000|-18556490000|-14073510000|-9346720000|-9263880000|18470950000|
2022-04-03 17:17:18|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||163470490000|162318230000|236666980000|1480312930000|56332240000|48378510000|77512480000|85985010000||||23027910000|17501210000|22837310000|14146050000|20122660000|9490380000|34581520000|21790450000|
2022-04-03 17:17:19|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12|||-1200000|34673270000|41455940000|17177100000|62439990000|40099830000|-6514470000||||-6006760000|18892100000|4583550000|22630940000|4387960000|9678060000|-15661330000|-4919160000|
2022-04-03 17:17:19|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||-1274565380000|-46198230000|-72745360000|-160845480000|-65614780000|-33311630000|66811390000|190951000000||||4582550000|27613100000|23407140000|11208600000|28046210000|59751440000|73104070000|30049280000|
2022-04-03 17:17:20|9336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|2021-12|2021-12||42484940000|63000670000|174836400000|154579470000|96378860000|55592180000|54730940000|311757620000||||-5587230000|34866080000|9477640000|15974440000|50273320000|72937880000|100254320000|88292100000|
2022-04-03 17:17:20|9337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|2021-12|2021-12||||-283980000|25128040000|37002960000|24045580000|21425000000|69785440000||||718590000|-4066040000|12711030000|12061420000|19595330000|7697440000|50580730000|19204710000|
2022-04-03 17:17:21|9338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12||3823000000|10750570000|4659210000|7595540000|7647560000|11700920000|5210470000|8479630000||||3208180000|858110000|2623050000|-1478880000|790940000|4992260000|2530860000|165560000|
2022-04-03 17:17:21|9339|43983|/equities/lotte-himart|KRX300/KOSPI|2021-12|2021-12||96437770000|106594720000|121428020000|148435180000|85463420000|-99907280000|28721350000|-57451960000||||11352580000|43259910000|40777180000|-66668330000|15905950000|24703820000|35924880000|-133986610000|
2022-04-03 17:17:21|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2021-12|||||1067590000|1889030000|-10239420000|6916120000|-12473280000||||3819260000|2391560000|429920000|275380000|-1315630000|267400000|-355170000|-11069880000|
2022-04-03 17:17:22|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2021-12||38104590000|80715800000|74767170000|41198610000|99548790000|117218710000|1442659210000|31458380000||||59950040000|39853480000|1314223910000|28631780000|17920280000|-2387250000|16341950000|-416600000|
2022-04-03 17:17:22|9342|103240|/equities/taiwan-semicon|MSCI_EEM|2021-12|2021-12||263881770000|306573840000|334247180000|343111480000|351130880000|345263670000|517885390000|596540010000||||116986720000|120822190000|137310040000|142766430000|139690490000|134358940000|156258290000|166232290000|
2022-04-03 17:17:23|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||-2536320000|-4984730000|-9660570000|-11413100000|-5610790000|-10572310000||||-1722840000|-1207850000|-1187940000|-1492170000|-4874960000|-659280000|-2858850000|-2179220000|
2022-04-03 17:17:23|9345|103325|/equities/mediatek|MSCI_EEM|2021-12|2021-12||46397890000|25958430000|23700600000|24332600000|20760500000|23032720000|40916800000|111421060000||||5715300000|7203950000|13251150000|14746410000|25572230000|27510670000|28287260000|30050900000|
2022-04-03 17:17:24|9346|103233|/equities/hon-hai|MSCI_EEM|2021-12|2021-12||130534730000|146866980000|148662980000|138734400000|129065100000|115308740000|101794810000|139320330000||||2083850000|22880410000|30854590000|45975950000|28161780000|29779550000|36983620000|44395380000|
2022-04-03 17:17:24|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2021-12|2021-12||23082499000000|18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000||||4889599000000|5488964000000|9266814000000|6445469000000|7092786000000|9450676000000|12057207000000|10643122000000|
2022-04-03 17:17:25|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||46146370000|35054770000|8649430000|29325920000|52566200000|67730890000|46852610000|196025280000||||-28861930000|19500200000|18902050000|37312280000|1810250000|42815710000|60436750000|135588530000|
2022-04-03 17:17:25|9349|13195|/equities/qnb|MSCI_EEM|2021-12|2021-12||10454700000|11264240000|12364640000|13128140000|13788130000|14350860000|12002870000|13211120000||||3570550000|2824150000|3092470000|2515690000|3312200000|3463830000|3484370000|2950720000|
2022-04-03 17:17:25|9350|103225|/equities/united-micro|MSCI_EEM|2021-12|2021-12||12141340000|13448620000|8315660000|9628730000|7072990000|9707610000|29189490000|55780250000||||2206930000|6680780000|9106270000|11195500000|10427920000|11943080000|17460240000|15949030000|
2022-04-03 17:17:27|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2021-12|2021-12||-7000000|323000000|502000000|398000000|708000000|713000000|784000000|990000000||||62000000|132000000|439000000|151000000|230000000|181000000|104000000|475000000|
2022-04-03 17:17:27|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||261810000|282160000|295180000|322360000|370710000|401290000|246340000|362250000||||77670000|33420000|57580000|77670000|84310000|76460000|94050000|107430000|
2022-04-03 17:17:27|9354|943202|/equities/novatek-gdr|MSCI_EEM|2021-12|2021-12||37296000000|74396000000|257795000000|156387000000|163742000000|865477000000|67832000000|432927000000||||-30680000000|41564000000|13172000000|43776000000|65152000000|99287000000|112906000000|155582000000|
2022-04-03 17:17:27|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2021-12|2021-12||5578870000|5231820000|6026230000|9132650000|12010820000|12520200000|10555230000|12531110000||||2408260000|2411450000|2505510000|3230010000|2475630000|2878190000|3853600000|3323690000|
2022-04-03 17:17:29|9356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2021-12|2021-12||60243550000|63592580000|48421050000|54122460000|47728860000|58497260000|90272450000|144559050000||||22962780000|14321340000|30921620000|22066710000|50552450000|37043860000|42614340000|14348400000|
2022-04-03 17:17:29|9358|103227|/equities/delta-electron|MSCI_EEM|2021-12|2021-12||20704480000|18714620000|18797800000|18380550000|18193090000|23117800000|25485230000|26796300000||||2067300000|7597450000|8389630000|7430850000|6580300000|7589580000|6368870000|6257550000|
2022-04-03 17:17:29|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||||-1398820000|-3691670000|-2731990000|-4863100000|||0||0|-1148760000|-787420000|-786560000|-1194570000|-1594800000|-1287160000|
2022-04-03 17:17:29|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||||-1532320000|-2438540000|-151660000|-321450000||||-77110000|-75160000|-106930000|107550000|-359970000|-235490000|-21510000|295510000|
2022-04-03 17:17:31|9361|27101|/equities/financiero-banorte|MSCI_EEM|2021-12|2021-12||15228000000|17108000000|19308000000|23908000000|31958000000|36528000000|30508000000|35048000000||||9118170000|6517940000|8905850000|5966120000|8544300000|8568100000|8874270000|9061490000|
2022-04-03 17:17:31|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2021-12|2021-12||49369160000|57513570000|47618810000|56306740000|51467240000|62757290000|74579460000|570594530000||||23289680000|8832070000|31221620000|11236080000|198921750000|141592260000|113497740000|116582780000|
2022-04-03 17:17:31|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2021-12|2021-12||31741600000|35721350000|48840270000|54521020000|52746020000|23076120000|25709050000|81295020000||||1005510000|2164780000|10359500000|12179260000|17654720000|23039380000|23138330000|17462600000|
2022-04-03 17:17:31|9364|968966|/equities/beigene|MSCI_EEM|2021-12|2021-12||-18280000|-57100000|-119220000|-93110000|-673770000|-948630000|-1596910000|-1413350000||||-363740000|-335200000|-425220000|-472750000|66500000|-480340000|-413860000|-585650000|
2022-04-03 17:17:32|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||16701000000|17683000000|21140000000|42409000000|23990000000|20699000000|-1930000000|28494360000||||7780730000|-3914670000|-685200000|-1245090000|4565740000|7653710000|21777300000|6717060000|
2022-04-03 17:17:33|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2021-12|2021-12||39437010000|35397580000|27928980000|37222220000|36032430000|42879810000|42853410000|54204960000||||12159950000|7017160000|16949110000|6727190000|19708720000|33449250000|13025550000|7730160000|
2022-04-03 17:17:33|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||38612060000|42805730000|40067010000|38873900000|35501620000|32788550000|33406130000|35753580000||||8283330000|8574040000|8336840000|8211920000|8804940000|8947530000|9366780000|8634320000|
2022-04-03 17:17:33|9368|103008|/equities/formosa-plasti|MSCI_EEM|2021-12|2021-12||17874890000|30877270000|39392540000|49382850000|49549540000|37324160000|20036200000|71355310000||||-393660000|-630650000|10350770000|10709740000|14959940000|20230700000|19315120000|16849550000|
2022-04-03 17:17:34|9369|103176|/equities/china-steel|MSCI_EEM|2021-12|2021-12||22132130000|7604720000|16038370000|16905590000|24454150000|8809560000|885870000|62053030000||||-2255540000|-1407840000|-696690000|5245930000|9026680000|24740490000|19757290000|17555250000|
2022-04-03 17:17:34|9370|27109|/equities/gmexico|MSCI_EEM|2021-12|2021-12||1798340000|1016880000|1055070000|1567730000|1300530000|2214580000|2280390000|3868470000||||-369200000|615100000|782050000|1252440000|1097070000|1026660000|843580000|901150000|
2022-04-03 17:17:35|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2020-12|2021-09|64199000000|-101985000000|63583000000|202210000000|281142000000|318225000000|412241000000|259416000000||||102620000000|-4182000000|78780000000|113391000000|71427000000|93244000000|121304000000|120267000000||
2022-04-03 17:17:35|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2021-12|2021-12||25200000|31650000|35880000|30540000|51680000|54020000|54220000|96060000||||13170000|10020000|12340000|18690000|21670000|19950000|25480000|28970000|
2022-04-03 17:17:36|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||126480000|145840000|165230000|184160000|227410000|251020000|148400000|243410000||||44270000|12640000|44290000|47190000|50000000|52190000|65890000|75330000|
2022-04-03 17:17:36|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|14205000000000|14471000000000|15489000000000|19352000000000|22145000000000|18032000000000|18663000000000|20804000000000||||2204000000000|5862000000000|5127000000000|5690000000000|4125000000000|6014000000000|6437000000000|6421000000000||
2022-04-03 17:17:36|9375|50014|/equities/enn-energy|MSCI_EEM|2021-12|2021-12||2968000000|2036000000|2151000000|2802000000|2818000000|5670000000|6278000000|7755000000||1782000000|1036000000|3362000000||2308000000||2693000000||3585000000||3765000000||3990000000|
2022-04-03 17:17:37|9376|103729|/equities/silergy|MSCI_EEM|2021-12|2021-12||800730000|1201250000|1469660000|1808020000|1829850000|2325880000|3278480000|5733780000||||699830000|723840000|772930000|1081880000|991740000|1522170000|1838390000|1381470000|
2022-04-03 17:17:38|9377|103444|/equities/mega-fhc|MSCI_EEM|2021-12|2021-12||30278590000|29417210000|22456180000|25734510000|28109160000|28956240000|25017970000|25731070000||||1929150000|9352280000|7668910000|6067630000|6221610000|6286390000|7197620000|6025450000|
2022-04-03 17:17:38|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||8041540000|8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000||||-650140000|1796290000|1441070000|2775280000|1639470000|1889150000|1416320000|1781160000|
2022-04-03 17:17:38|9379|941318|/equities/emirates-telec|MSCI_EEM|2021-12|2021-12||8601090000|8262760000|8421180000|8412370000|8614750000|8692520000|9026520000|9317050000||||2178620000|2387830000|2412080000|2048000000|2349980000|2395180000|2436340000|2135550000|
2022-04-03 17:17:38|9380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-371580000|-910070000|-183750000|-551720000|-1288970000|-3011700000|-6789230000||||-535240000|-566650000|-1082020000|-827800000|-903550000|-1120580000|-2677080000|-2088010000|
2022-04-03 17:17:40|9381|1081842|/equities/ase-industrial|MSCI_EEM|2021-12|2021-12|||||22987820000|25262360000|16849810000|27592980000|63907680000||||3898630000|6937600000|6712720000|10044030000|8477130000|10338420000|14176280000|30915850000|
2022-04-03 17:17:40|9382|103663|/equities/chailease|MSCI_EEM|2021-12|2021-12||6825410000|6863270000|7243270000|9656510000|13369370000|15468810000|16857200000|21643760000||||3922970000|3966360000|4487350000|4480520000|4970390000|5529620000|5528350000|5615410000|
2022-04-03 17:17:40|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2021-12|2021-12||406430000|1331760000|2053860000|3159660000|4383020000|5674150000|4312210000|4754830000||||374700000|1448350000|1201020000|1288140000|533620000|1292170000|1166700000|1762330000|
2022-04-03 17:17:41|9385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-141710000|-4118000000|629000000|1175000000|977000000|1312000000|2094000000|4587000000||1508000000|-531000000|1871000000||-559000000||2079000000||15000000||4291000000||296000000|
2022-04-03 17:17:42|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2021-12|2021-12||10538360000|12816350000|13135210000|14756560000|17068490000|20105130000|18026590000|20558990000||||4540580000|5149540000|4256510000|4079950000|5204580000|5042750000|5637700000|4673960000|
2022-04-03 17:17:42|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2021-12|2021-12||58677760000|19936420000|94609080000|135179600000|119647250000|92950600000|37765810000|108363410000||||-1554360000|12053290000|14120180000|13146690000|32587610000|24578660000|23652830000|27544310000|
2022-04-03 17:17:42|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||11125590000|14107840000|14526720000|39844850000|17442020000|19007260000|21542410000|19879060000||||4468240000|6367440000|7163600000|3543130000|5404510000|5380790000|5715410000|3378350000|
2022-04-03 17:17:43|9389|103388|/equities/evergreen-mari|MSCI_EEM|2021-12|2021-12||1155920000|-4408080000|-6607990000|7005170000|293920000|112520000|24364930000|239014860000||||-441580000|3192360000|8185210000|13428930000|36083120000|42057880000|80138090000|80735770000|
2022-04-03 17:17:43|9390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||-504200000|-562320000|-5771490000|-1719950000|-998420000|-3138050000||43890000|-5815390000|-714410000||-1005540000||-608190000||-390230000||-1175310000||-1962740000|
2022-04-03 17:17:44|9391|27024|/equities/cemex-cpo|MSCI_EEM|2021-12|2021-12||-6783000000|1201000000|14033000000|15221000000|528000000|143000000|-1467000000|753000000||||42170000|-43700000|-1535420000|69720000|664530000|269940000|-376170000|194800000|
2022-04-03 17:17:44|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2021-12|2021-12||10528320000|27578190000|43833040000|54410800000|48769320000|29702240000|19544140000|38359350000||||-4609720000|1142620000|13246830000|9764420000|12872930000|12404360000|9517500000|3564540000|
2022-04-03 17:17:45|9393|50130|/equities/caphold|MSCI_EEM|2021-02|2021-08|2037550000|2563600000|3228240000|3806930000|4470720000|5295410000|6251100000|4458080000|||2416720000|2459000000|2836410000|2953000000||3298100000||624000000||3834080000||3918000000||
2022-04-03 17:17:45|9394|50209|/equities/sibanye|MSCI_EEM|2021-12|2021-12||1551500000|716900000|3473300000|-4437400000|-2499600000|62100000|29311900000|33054000000||76700000|-2576300000|-254700000||316800000||9385000000||19926900000||24836000000||33054000000|
2022-04-03 17:17:45|9395|12548|/equities/emirates-nbd|MSCI_EEM|2021-12|2021-12||5138630000|7123030000|7239050000|8345020000|10040490000|14502600000|6959550000|9297540000||||2079100000|2008760000|1556070000|1315610000|2321560000|2458590000|2505490000|2011890000|
2022-04-03 17:17:46|9396|103257|/equities/asustek|MSCI_EEM|2021-12|2021-12||19470410000|17097470000|19202740000|15544910000|4235040000|12138560000|26557670000|44549800000||||887670000|5315220000|10508120000|9846660000|9791410000|11369550000|11330490000|12058340000|
2022-04-03 17:17:47|9397|103492|/equities/novatek-microe|MSCI_EEM|2021-12|2021-12||7209380000|6399090000|5004360000|5024090000|6390630000|7927410000|11817240000|38865560000||||2211130000|2556740000|3405160000|3644210000|5875210000|9786070000|12271040000|10933240000|
2022-04-03 17:17:47|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2021-12|2021-12||33615330000|45399710000|56084190000|55041250000|44748340000|32014280000|34143870000|47173990000||||6971200000|9383870000|9741340000|8047460000|14913960000|17136230000|6817070000|8306730000|
2022-04-03 17:17:48|9399|41491|/equities/soquimich-b|MSCI_EEM|2021-12|2021-12||296380000|213170000|278290000|427700000|439830000|278120000|164520000|585450000||||44990000|50840000|1700000|66990000|67970000|89800000|106100000|321580000|
2022-04-03 17:17:48|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2021-12|2021-12||179461000000|180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000||||64187000000|44647000000|56501000000|50590000000|65861000000|56417000000|64431000000|241183000000|
2022-04-03 17:17:49|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2021-09|2021-12||12220370000|18728650000|19318310000|20683600000|25170760000|25026370000|4320680000|-16322010000||||3647650000|-2933900000|-3727780000|-3441980000|-3644080000|-4078470000|-5157480000|-4271660000|
2022-04-03 17:17:49|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2021-12|2021-12||16474310000|10817620000|13414100000|16204950000|18679210000|20445510000|24104580000|34865960000||||4095740000|6968560000|8506510000|4533770000|9407300000|10252270000|8655030000|6551350000|
2022-04-03 17:17:50|9403|103274|/equities/realtek|MSCI_EEM|2021-12|2021-12||3892500000|2428000000|3039880000|3392150000|4350770000|6790280000|8793480000|16852760000||||1631200000|2027720000|2509330000|2625230000|3054760000|4304670000|4887850000|4605470000|
2022-04-03 17:17:50|9404|102981|/equities/twn-cement|MSCI_EEM|2021-12|2021-12||10828870000|5775990000|6358450000|7594250000|21180820000|24211080000|25099310000|20256370000||||2999820000|7934800000|7472610000|6692070000|3318970000|7533090000|3984480000|5419820000|
2022-04-03 17:17:50|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||2387850000|3092300000|3514580000|4091750000|3983860000|4265300000|346890000|3584580000||||209270000|-620390000|104610000|653400000|660800000|699470000|1163700000|1060620000|
2022-04-03 17:17:51|9406|103450|/equities/first-fhc|MSCI_EEM|2021-12|2021-12||14084940000|16006090000|17356000000|15483030000|17332200000|19368750000|16807540000|19739040000||||2937520000|5826820000|4613430000|3429770000|5029420000|5883740000|5608200000|3217680000|
2022-04-03 17:17:52|9407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||307350000|436600000|804620000|1228000000|716000000|1769000000|-2192000000|-465000000||||-2135000000|-548000000|-212000000|703000000|-248000000|378000000|-137000000|-459000000|
2022-04-03 17:17:52|9408|100019|/equities/kingdee-intl|MSCI_EEM|2021-12|2021-12||197050000|105770000|288230000|310000000|412110000|372580000|-335480000|-302330000||169780000|242330000|109640000||262940000||-224030000||-111450000||-248110000||-54220000|
2022-04-03 17:17:52|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2021-12|2021-12||12800000|-242100000|158200000|-18700000|-348200000|161600000|723000000|789300000||-366600000|18400000|70500000||91100000||155500000||567500000||387400000||789300000|
2022-04-03 17:17:53|9410|943822|/equities/conch-venture|MSCI_EEM|2021-12|2021-12||2238500000|1944340000|1980610000|3403000000|5947270000|6995830000|7617630000|7458130000||2530320000|3416950000|3140610000||3855220000||3468490000||4149140000||3476780000||3981350000|
2022-04-03 17:17:54|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2021-12|2021-12||11049000000|17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000||8254000000|9765000000|16183000000||11558000000||14239000000||10345000000||17304000000||9530000000|
2022-04-03 17:17:54|9412|103495|/equities/unimicron-tech|MSCI_EEM|2021-12|2021-12||497180000|288470000|11700000|414360000|1705310000|3259880000|5461670000|13222260000||||381670000|1435620000|1595190000|2049190000|2183480000|1827640000|4215020000|4996110000|
2022-04-03 17:17:54|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2021-12|2021-12||2267250000|1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000||||1040010000|1381380000|2150960000|1936200000|2510980000|4138040000|4653390000|4370450000|
2022-04-03 17:17:55|9414|103664|/equities/tcfhc|MSCI_EEM|2021-12|2021-12||10237420000|13079050000|13764800000|14317800000|15618240000|17235960000|16584140000|20533880000||||3937220000|3815300000|4207100000|4624510000|4530690000|5215280000|6136990000|4650930000|
2022-04-03 17:17:55|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||6944000000|7484000000|8206000000|8877000000|13067000000||5058000000|2554000000|594000000||2781000000|3520000000|2576000000||6852000000||13067000000|
2022-04-03 17:17:56|9416|103276|/equities/quanta|MSCI_EEM|2021-12|2021-12||18884400000|17827130000|15138160000|14367090000|15118550000|15942710000|25327630000|33652520000||||2579140000|6252090000|7871160000|8625240000|7097460000|7900700000|9371900000|9282470000|
2022-04-03 17:17:56|9417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2021-12|2021-12||||106200000|188980000|733950000|2173790000|2399920000|5286970000||921000000||1252790000||76660000||2323260000||2878820000||2408150000|
2022-04-03 17:17:57|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2021-03|2021-12|817230000|828720000|-128150000|536960000|-135640000|650100000|718850000|1210840000|||||55990000|226260000|323630000|400710000|260230000|466060000|511990000|639610000|
2022-04-03 17:17:57|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2021-12|2021-12||39301000000|17649000000|24910000000|47795000000|44137000000|41707000000|35849000000|51607000000||||9980000000|10390000000|12208000000|3271000000|11864000000|14636000000|14777000000|10330000000|
2022-04-03 17:17:57|9420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2021-06|2021-12||2514860000|3279580000|4008290000|3542920000|4104170000|1121430000|3088860000|||1470870000|1872730000|2231430000||2273880000||1121430000||1465650000||1587950000||2192840000|
2022-04-03 17:17:58|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|16274820000|18390350000|28302090000|23805710000|27573870000|32172890000|38085600000|18006510000||||10490560000|8320170000|2112720000|3937640000|3635990000|6476590000|5168330000|3979170000||
2022-04-03 17:17:59|9422|103469|/equities/largan-precisi|MSCI_EEM|2021-12|2021-12||19438090000|24156530000|22733030000|25975620000|24369530000|28263080000|24534130000|18671230000||||6720270000|4988660000|5867820000|6957380000|5315240000|2959950000|5260510000|5135520000|
2022-04-03 17:17:59|9423|49990|/equities/china-longyuan|MSCI_EEM|2021-12|2021-12||2554500000|2878280000|3548580000|3845990000|4165810000|4566790000|5024980000|6413050000||||1990180000|1340540000|568320000|1125930000|2552220000|1987410000|517560000|6413050000|
2022-04-03 17:17:59|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2021-03|2021-09|2575510000|3371050000|2273120000|4147730000|6095150000|8224380000|9188470000|10478680000|||2699950000|4225750000|3998630000|4909630000||4278850000||5089550000||5389130000||4105140000||
2022-04-03 17:17:59|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||36033170000|39152410000|30666540000|30077310000|29682180000|31189570000|27434360000|26922150000||||6756190000|7001110000|6512670000|7164380000|6643890000|7040820000|6374060000|6863380000|
2022-04-03 17:18:01|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||9195940000|9776590000|10740040000|10115610000|10025530000|11768820000|13848870000|16210760000||||3466920000|3246440000|3615990000|3519520000|5003850000|4150710000|3513170000|3543030000|
2022-04-03 17:18:01|9427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||81454570000|63587920000|53133340000|35538970000|24170270000|9564220000|32993290000|48105860000||14420950000|9749320000|3772220000||5792000000||14499710000||19222150000||22299700000||25806160000|
2022-04-03 17:18:01|9428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||7393520000|8020720000|8386480000|10215740000|9191460000|15517170000|7214240000|7936080000||||2568050000|457820000|1800690000|2387670000|1338660000|1452170000|2509380000|2635870000|
2022-04-03 17:18:01|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2021-12|2021-12||320350000|-7721760000|-14912060000|320850000|-6590950000|-4309960000|11977010000|165268630000||||-818360000|-67530000|2736720000|10126190000|24517050000|34535060000|50825850000|55390660000|
2022-04-03 17:18:02|9430|103445|/equities/taishin-fhc|MSCI_EEM|2021-12|2021-12||1624380000|13222540000|11399430000|13060660000|12930580000|14488020000|14493420000|20311810000||||2561150000|4558420000|4643690000|2730170000|4476740000|8442340000|4849610000|2543120000|
2022-04-03 17:18:03|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2021-12|2021-12||10752040000|8528230000|5923080000|11695280000|7852690000|12795690000|12655280000|35043430000||||-488110000|3515030000|5764340000|3864020000|9839870000|7094110000|13758600000|4350860000|
2022-04-03 17:18:03|9432|13206|/equities/industries-qat|MSCI_EEM|2021-12|2021-12||6341620000|4468650000|2954990000|3315400000|5029820000|2574610000|1810440000|8088980000||||203790000|449010000|477880000|679760000|1464470000|2073920000|2099930000|2450660000|
2022-04-03 17:18:03|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-18020000|-37510000|-50380000|-139070000|-195070000|-268900000|-704470000||-65370000|-111800000||-128620000||-140290000|-232910000|-163320000|-96410000|-211820000|
2022-04-03 17:18:04|9434|941316|/equities/ad-commercial|MSCI_EEM|2021-12|2021-12||4049730000|4924240000|4148650000|4277610000|4839850000|4789690000|3806080000|5241120000||||207370000|1228460000|1361210000|1009040000|1120980000|1402140000|1275450000|1442560000|
2022-04-03 17:18:04|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2021-12|2021-12|||348970000|974980000|1227090000|2260520000|1854550000|2960240000|5097150000||||303040000|1414120000|651200000|591880000|1499810000|2675100000|887130000|5097150000|
2022-04-03 17:18:05|9436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2021-12|2021-12|||||-574430000|-467820000|-2183550000|2777590000|-524130000|||0||1607920000|74700000|1094980000|1058590000|1111890000|-1764920000|-929680000|
2022-04-03 17:18:05|9437|13889|/equities/picc-property---casualty|MSCI_EEM|2021-12|2021-12||15115000000|21847000000|18020000000|19807000000|15485000000|24282000000|20868000000|22360000000||12090000000|3395000000|16821000000||7461000000||13179000000||7689000000||16499000000||5861000000|
2022-04-03 17:18:06|9438|103293|/equities/au-optronics|MSCI_EEM|2021-12|2021-12||17628470000|4931960000|7818940000|32359420000|10160600000|-19185260000|3376320000|61330630000||||-4991490000|-2961030000|2893730000|8435110000|11834090000|19530950000|19310260000|10655330000|
2022-04-03 17:18:06|9439|103438|/equities/hua-nan-fin|MSCI_EEM|2021-12|2021-12||13131110000|14080580000|14086730000|12015480000|14621320000|15955270000|8653350000|17206200000||||-1448540000|2921030000|3456170000|3724690000|4036010000|5249340000|4898670000|3022180000|
2022-04-03 17:18:06|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2021-12|2021-12||2095430000|2044190000|939490000|5274720000|13630670000|13644090000|13103610000|11870040000||||2880360000|3397430000|3388170000|3437640000|2690390000|3954620000|3104660000|2120360000|
2022-04-03 17:18:08|9441|103546|/equities/innolux|MSCI_EEM|2021-12|2021-12||21676760000|10815590000|1870690000|37028610000|2222760000|-17442990000|1636140000|57534460000||||-5268770000|-4780500000|1542170000|10143240000|11571420000|21418900000|18602130000|5942010000|
2022-04-03 17:18:08|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||9090460000|8238990000|9836690000|31017090000|10206390000|10542860000|10238160000|8861620000||||2554440000|2537220000|2873670000|2272820000|2709600000|1768410000|2061850000|2321760000|
2022-04-03 17:18:08|9443|103237|/equities/yageo-corp|MSCI_EEM|2021-12|2021-12||3865530000|3630270000|3954110000|6847300000|33839290000|6944790000|12011400000|22902550000||||2350310000|3293240000|2665530000|3702310000|5005030000|6331360000|6829690000|4736460000|
2022-04-03 17:18:09|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|11741760000|14802640000|17630280000|20908010000|25304970000|29240880000|33188400000|8727160000||||9978400000|4322000000|196000000|1849000000|2360160000|2779450000|3261790000|2547410000||
2022-04-03 17:18:09|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2021-12|2021-12||10980920000|7538700000|8573870000|15898690000|29858300000|33629800000|35192070000|33300690000||12964100000|16894200000|15281710000||18348090000||16086080000||19106000000||14968080000||18332610000|
2022-04-03 17:18:10|9446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2021-06|2021-12||-1035650000|-508260000|-635940000|-705000000|60090000|2169180000|9382960000|||-63840000|123930000||1147600000||1021580000||2099030000||7283930000||3503440000|
2022-04-03 17:18:10|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2021-12|2021-12||32567000000|34859000000|39801000000|47683000000|52311000000|60933000000|64199000000|76170000000||||20094000000|13564000000|19186000000|11355000000|21201000000|19809000000|23497000000|76170000000|
2022-04-03 17:18:11|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||15006340000|15686190000|15320190000|14192180000|13642170000|12481170000|11286550000|10988170000||||3314640000|3047590000|2818870000|2105450000|2832580000|2839940000|2837200000|2478450000|
2022-04-03 17:18:11|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2021-12|2021-12||1601430000|1954320000|2155100000|2405430000|2755310000|3055420000|3065110000|3555300000||||687500000|739020000|790020000|848570000|750030000|845290000|929930000|1030050000|
2022-04-03 17:18:11|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2021-12|2021-12||22403000000|20739000000|14281000000|18765000000|10327000000|14373000000|5438000000|9791000000||||13805000000|632000000|-1176000000|-7823000000|8404000000|-6971000000|5127000000|9791000000|
2022-04-03 17:18:12|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2021-12|2021-12||10905370000|11897990000|11748330000|12385230000|13711970000|14661110000|13462940000|14255580000||||3599660000|3172790000|3548490000|3142000000|3721860000|3582290000|3594900000|3356530000|
2022-04-03 17:18:13|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2021-12|2021-12||4907650000|5104350000|5666860000|6156520000|6289990000|7351220000|7247950000|8250220000||||1294660000|2307600000|1941390000|1704300000|1913050000|1790020000|2274480000|2272670000|
2022-04-03 17:18:13|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2021-12|2021-12||13017550000|10856550000|8283150000|9085310000|9428420000|12477020000|12241350000|16211000000||||2354350000|3293280000|3588460000|3005260000|4411000000|4177010000|4206110000|3416890000|
2022-04-03 17:18:13|9454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|2021-12|2021-12||624000000|-12358000000|632000000|1944000000|6903000000|18497000000|30342000000|78978000000||2179000000|4724000000|7313000000||11184000000||6686000000||23656000000||46371000000||32607000000|
2022-04-03 17:18:13|9455|50024|/equities/citic-sec|MSCI_EEM|2021-12|2021-12||11337190000|19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000||5565150000|3824740000|6445620000||5782990000||8925880000||5976450000||12197980000||10901640000|
2022-04-03 17:18:15|9456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||416990000|1160230000|2242250000|3934580000|7436870000|6871040000||1091440000|1150810000|1750830000||2183740000||2753130000||4683740000||3740090000||3130960000|
2022-04-03 17:18:15|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2021-12|2021-12|||-3596000000|76000000|1943000000|2650000000|5222000000|6428000000|7329000000||830000000|2650000000|2548000000||2674000000||2978000000||3450000000||3457000000||3872000000|
2022-04-03 17:18:15|9458|8582|/equities/bankcomm|MSCI_EEM|2021-12|2021-12||65850000000|66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000||||21451000000|15054000000|16207000000|25562000000|21946000000|20073000000|22341000000|87581000000|
2022-04-03 17:18:15|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2021-12|2021-12||2242520000|2726020000|3281880000|4649120000|5037370000|5360150000|1968860000|5997490000||||1776950000|-549400000|381170000|360140000|1050150000|1413150000|1754040000|1780150000|
2022-04-03 17:18:16|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||82000000|1326000000|1833000000|3982000000|4155000000|3029000000||||887000000|939000000|1132000000|1197000000|926000000|827000000|740000000|536000000|
2022-04-03 17:18:17|9461|103248|/equities/accton|MSCI_EEM|2021-12|2021-12||643530000|1166340000|1887910000|2559310000|2952450000|4950490000|5048350000|4705060000||||1032310000|1155150000|1499940000|1360950000|1122940000|959990000|1095630000|1526500000|
2022-04-03 17:18:17|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2021-12|2021-12||1332970000|736400000|776500000|728500000|1543000000|1485800000|1570400000|3397100000||||214800000|259500000|506000000|590100000|763800000|932700000|867600000|832900000|
2022-04-03 17:18:17|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2021-12|2021-12||-130000000|-98580000|-276410000|-326900000|-430270000|-442080000|-666410000|-1187220000||||-92030000|-101050000|-203400000|-269930000|-276740000|-296330000|-298260000|-315890000|
2022-04-03 17:18:18|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|22608000000|22805000000|24917000000|26234000000|28070000000|32708000000|44194000000|28246000000||||12087000000|8766000000|-4479000000|12333000000|11626000000|10390000000|11031000000|11018000000||
2022-04-03 17:18:18|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2020-12|2021-09|27445680000|28385190000|28865160000|31204300000|32923460000|37078320000|44568240000|23389950000||||11507950000|9007280000|-1914700000|8125970000|8171400000|9470210000|10619480000|7150330000||
2022-04-03 17:18:19|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2021-12|2021-12||5386900000|10899140000|3721410000|4524500000|6009410000|4626140000|-1250340000|5386540000||||-9651900000|1739500000|3349750000|3312310000|-584380000|2181670000|760600000|3028650000|
2022-04-03 17:18:19|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2021-12|2021-12||5440080000|4157580000|5537930000|4505060000|6166270000|5860500000|6305520000|11819590000||||1475800000|1481760000|1526890000|1821070000|2213490000|2601910000|3288350000|3715840000|
2022-04-03 17:18:20|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||841290000|1589660000|2036820000|1949650000|2128790000|4016830000|5906960000|4681070000||||684830000|1536920000|1244400000|2440810000|1545470000|1092480000|628350000|1414770000|
2022-04-03 17:18:20|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2021-12|2021-12|||218230000|1117010000|2095550000|1336600000|360750000|1025310000|5225920000||242610000|1336600000|297200000||63540000||157700000||867610000||1415180000||3810750000|
2022-04-03 17:18:20|9470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||750900000|460960000|1860230000|3350410000|3636640000|4501670000|5539800000|8328950000||1837960000|1798680000|2082290000||2419380000||2291700000||3248100000||3695700000||4633250000|
2022-04-03 17:18:21|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||3741460000|4728980000|6009120000|7515560000|9581990000|11801000000|10238160000|13272210000||||2398520000|2599280000|2348590000|2891760000|2873040000|6064900000|3812400000|3394910000|
2022-04-03 17:18:22|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2021-12|2021-12||21490450000|-31590490000|12859720000|20579460000|36206290000|48802540000|22664010000|38863600000||||8612480000|12935350000|7201850000|2526810000|11533680000|7139600000|9545040000|10645270000|
2022-04-03 17:18:22|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|12777930000|18609230000|22278960000|26011260000|30263840000|31817720000|35279330000|17141710000||||-10883090000|6661370000|1282530000|3423630000|5774180000|5375560000|5021800000|8961480000||
2022-04-03 17:18:22|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2021-12|2021-12||2002240000|2073370000|2075290000|2028140000|2130410000|2178400000|2175430000|1717660000||||547030000|536490000|578760000|513140000|574700000|568620000|569960000|4390000|
2022-04-03 17:18:22|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2020-12|2021-06|235470000|362530000|469300000|-9906000000|2661940000|1230030000|6690110000|9927100000|||798470000|40800000|1189230000|1164390000||5525720000||1137160000||8789930000||37097840000|||
2022-04-03 17:18:23|9476|50000|/equities/china-res-gas|MSCI_EEM|2021-12|2021-12||2479900000|2837910000|3289400000|3653990000|4450100000|5043480000|5151290000|6395370000||2647740000|1802360000|2928090000||2115390000||2396480000||2754810000||3250310000||3145060000|
2022-04-03 17:18:24|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1990100000|1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000||||537180000|1317800000|1123030000|-776690000|1022010000|1393510000|1195280000|-455340000|
2022-04-03 17:18:24|9478|103623|/equities/pegatron|MSCI_EEM|2021-12|2021-12||14658140000|23811620000|19339810000|14682990000|11114870000|19317740000|20207600000|20545640000||||1544840000|7073780000|6817480000|4771500000|4672500000|5343770000|2668380000|7861000000|
2022-04-03 17:18:24|9479|8544|/equities/wharf-holdings|MSCI_EEM|2021-12|2021-12||35930000000|16024000000|21440000000|21876000000|6623000000|3386000000|3864000000|6019000000||2860000000|3763000000|2450000000||936000000||-1741000000||5605000000||1038000000||4981000000|
2022-04-03 17:18:24|9480|27075|/equities/bimbo-a|MSCI_EEM|2021-12|2021-12||3518000000|5171000000|5898000000|4629000000|5808000000|6319000000|9111000000|15916440000||||34740000|2584540000|3601200000|2889990000|4070130000|7106290000|11091990000|4824450000|
2022-04-03 17:18:26|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2021-08|2021-08||864610000|954580000|1093870000|1277640000|1468370000|1681120000|1880170000|1837860000||675790000|792580000|753210000|927920000||850050000||1030120000||891500000||946360000||
2022-04-03 17:18:26|9482|9215|/equities/china-res-power|MSCI_EEM|2021-12|2021-12||9636570000|10446770000|7858540000|4623320000|3950430000|6590350000|7817990000|2055730000||2959130000|991310000|4017780000||2572560000||4528860000||3289140000||5105490000||-3049760000|
2022-04-03 17:18:26|9483|103223|/equities/lite-on-tech|MSCI_EEM|2021-12|2021-12||6460810000|7222900000|9416350000|2629330000|7956840000|9374900000|10016040000|13886550000||||1572500000|3444850000|2991100000|2007590000|4263410000|4034390000|3079530000|2509210000|
2022-04-03 17:18:26|9484|12547|/equities/emaar-properti|MSCI_EEM|2021-12|2021-12||3293200000|4082160000|5418540000|5572430000|6139200000|6200030000|2109200000|3800110000||||608780000|1089180000|359380000|51860000|656520000|903600000|1017860000|1222120000|
2022-04-03 17:18:27|9485|100117|/equities/sunac|MSCI_EEM|2020-12|2021-06|3178400000|3222070000|3297830000|2781110000|11682950000|17157710000|26346510000|35850030000|||9690440000|6700690000|10457030000|10459490000||15887030000||11027420000||24822620000||11989110000|||
2022-04-03 17:18:28|9486|941317|/equities/aldar-properti|MSCI_EEM|2021-12|2021-12||2235140000|2536790000|2782360000|1995510000|1855810000|1984100000|1932240000|2315600000||||300100000|483360000|426240000|722540000|542750000|520080000|473230000|779550000|
2022-04-03 17:18:28|9487|13894|/equities/china-national-building-material|MSCI_EEM|2021-12|2021-12||5964670000|1345050000|1575200000|5591910000|8912630000|12145420000|13554520000|17013070000||4259060000|4653570000|6347080000||5798340000||5892060000||7662450000||8363760000||8649310000|
2022-04-03 17:18:28|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2021-12|2021-12||591080000000|558995000000|552249000000|576012000000|594872000000|593008000000|463108000000|792922000000||||136882000000|111703000000|88238000000|126285000000|162492000000|162377000000|184235000000|283818000000|
2022-04-03 17:18:29|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||194300000|154310000|156700000|159820000|196500000|216930000|185150000|185750000||||47580000|36140000|47870000|53560000|44540000|41380000|49490000|50330000|
2022-04-03 17:18:29|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2021-12|2021-12||6811250000|5780140000|4810320000|10531170000|9753790000|19833120000|14385590000|22652740000||||7618990000|7785520000|9859160000|-3259100000|9424790000|4160770000|8011690000|1055490000|
2022-04-03 17:18:30|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||51306000000|49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000||||17741000000|11752000000|18822000000|13098000000|16171000000|17219000000|16468000000|13615000000|
2022-04-03 17:18:30|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2021-12|2021-12||5254070000|3942910000|1141680000|2541890000|1117910000|3573700000|11316980000|103342910000||||83210000|1675070000|1796350000|7762350000|14692370000|18994880000|35547320000|34108340000|
2022-04-03 17:18:31|9493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2021-12|2021-12||6170000|17500000|26170000|26120000|21220000|-96910000|-204940000|-347870000||15520000|5700000|-27350000||-69570000||-113090000||-91850000||-91120000||-256740000|
2022-04-03 17:18:31|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2021-03|2021-12|7650000000|8624700000|12923000000|15543000000|15970000000|16131000000|11701000000|10392000000|||||11700400000|-8104500000|3375800000|7983800000|7136900000|2896300000|2168600000|2450800000|
2022-04-03 17:18:31|9495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2021-12|2021-12||200040000|280060000|442080000|565570000|715800000|754890000|954930000|1136910000||358760000|357040000|362690000||392190000||401380000||553550000||517720000||619190000|
2022-04-03 17:18:32|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2021-12|2021-12||-431060000|-811390000|417560000|3451420000|3028130000|4886560000|4282110000|7670300000||||-413250000|1880840000|970360000|1844170000|1632160000|1406530000|1588190000|3043430000|
2022-04-03 17:18:33|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2021-12|2021-12||3013860000|3706460000|4887940000|4937420000|6041130000|5587210000|7959510000|16921010000||||1250510000|2101810000|2614560000|1992620000|4169840000|4401040000|4469340000|3880780000|
2022-04-03 17:18:33|9498|27014|/equities/asur--b|MSCI_EEM|2021-12|2021-12||2283720000|2913740000|3629260000|5834480000|4987600000|5465820000|1972320000|5983750000||||1884370000|-520280000|105160000|503080000|945010000|1231660000|1793950000|2013120000|
2022-04-03 17:18:33|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2021-12|2021-12||1615300000|862480000|-693870000|-1958110000|-584330000|308200000|3665920000|10581520000||||466700000|832930000|1042910000|1323380000|1584840000|2328800000|3113470000|3554420000|
2022-04-03 17:18:34|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3003520000|4173780000|3659520000|3052050000|4379750000|4299250000|4254530000|5148610000||||696610000|710360000|1252830000|1594740000|1357590000|1524810000|962990000|1303220000|
2022-04-03 17:18:35|9501|103341|/equities/catcher-tech|MSCI_EEM|2021-12|2021-12||17877170000|25120860000|22019790000|21843250000|27972190000|11272120000|21129820000|8575040000||||3922660000|2765930000|568550000|13872680000|2513100000|681430000|2009920000|3370590000|
2022-04-03 17:18:35|9502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|2021-03|2021-09|4853070000|4381320000|3382530000|3519170000|3862600000|3476600000|3649220000|4157810000|||1841730000|1364410000|2112190000|1614910000||2034300000||1952400000||2205410000||2090050000||
2022-04-03 17:18:35|9503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2765490000|1770130000|1161700000|1819080000|2463320000|3330980000|4062260000|3802480000||1554070000|-397220000|1503090000||1827900000||2380430000||1681830000||2035210000||1767270000|
2022-04-03 17:18:36|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||267400000|151900000|140000000|67200000|175000000|205100000|359900000|557600000||||103200000|181000000|135700000|178900000|125700000|222000000|235100000|335600000|
2022-04-03 17:18:36|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2021-12|2021-12||16650000|12960000|43490000|92840000|38120000|29520000|129190000|748920000||||33230000|2380000|20760000|72830000|83220000|232100000|292330000|141280000|
2022-04-03 17:18:37|9506|103731|/equities/formosa-petro|MSCI_EEM|2021-12|2021-12||9066210000|47301920000|75764100000|80170150000|60090220000|36798210000|7429610000|49401400000||||-9993200000|-8657140000|15851100000|10228850000|17900830000|13604230000|10290760000|7605570000|
2022-04-03 17:18:37|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||181990000|58550000|180020000|182140000|207480000|100370000|101760000|428570000||||59600000|53780000|69230000|-80850000|90070000|106590000|119700000|112200000|
2022-04-03 17:18:38|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2021-12|2021-12||15371510000|20502500000|25601630000|39298310000|40069490000|11682080000|199610000|44982390000||||-8784120000|1670740000|908380000|6404600000|9694870000|25034730000|7005210000|3247580000|
2022-04-03 17:18:38|9509|100143|/equities/kingsoft|MSCI_EEM|2021-12|2021-12||768780000|369180000|-270730000|3201840000|389210000|-1546380000|10045040000|395330000||||6260000|9151330000|666890000|220560000|116570000|48660000|565200000|395330000|
2022-04-03 17:18:38|9510|943516|/equities/china-vanke|MSCI_EEM|2021-12|2021-12||15745450000|18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000||||1249360000|11258160000|7355310000|21652720000|1292290000|9754650000|5641860000|22524030000|
2022-04-03 17:18:39|9511|49994|/equities/weigao-group|MSCI_EEM|2021-12|2021-12||1084950000|1112740000|1105930000|1728660000|1472930000|1849940000|2086780000|2244780000||650060000|822880000|937100000||912840000||995840000||1090940000||1209390000||1035380000|
2022-04-03 17:18:39|9512|49970|/equities/guangdong-inv|MSCI_EEM|2021-12|2021-12||4397130000|3905280000|4212040000|5685370000|5015120000|5044370000|4509940000|4696960000||2671850000|2343260000|2700960000||0||2369220000||2140720000||2762840000||1934130000|
2022-04-03 17:18:40|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||50840000|53390000|59050000|68510000|81110000|86760000|41580000|977420000||||9820000|6390000|15310000|41580000|12640000|38570000|926860000|-650000|
2022-04-03 17:18:40|9514|37875|/equities/lpp|MSCI_EEM|2021-01|2021-10|430960000|479550000|351320000|174780000|440850000|505180000|421040000|-190130000||||310520000|-361990000|-30640000|246870000|-44370000|21550000|459100000|627580000||
2022-04-03 17:18:40|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2021-12|2021-12||1963470000|2671630000|3112770000|3764200000|3124450000|4474400000|6528740000|5454960000||||1590890000|1663370000|1978940000|1295530000|1151420000|979680000|1551960000|1771890000|
2022-04-03 17:18:41|9516|49993|/equities/citic-bank|MSCI_EEM|2021-12|2021-12||40692000000|41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000||||14453000000|11088000000|11377000000|12062000000|15641000000|13390000000|12725000000|55641000000|
2022-04-03 17:18:42|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|1515127000000|2387086000000|2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000||||469253000000|335884000000|-73297000000|279639000000|-266232000000|542516000000|1156915000000|942620000000||
2022-04-03 17:18:42|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2021-12|2021-12||24950000000|53863000000|66200000000|8885000000|35348000000|47135000000|104683000000|139626000000||||29001000000|31530000000|22571000000|21581000000|26888000000|28027000000|38193000000|46518000000|
2022-04-03 17:18:42|9519|103111|/equities/airtac|MSCI_EEM|2021-12|2021-12||1770730000|1367550000|1918670000|3300100000|2839410000|2726310000|4845300000|6442020000||||404520000|1316840000|1542050000|1581890000|1447340000|1788140000|1600760000|1605790000|
2022-04-03 17:18:42|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2020-12|2021-09|10434130000|18245150000|22610020000|10917980000|29369540000|19186040000|31285250000|-468160000||||10211710000|1902660000|-2622920000|844100000|-592010000|122190000|936690000|-3375240000||
2022-04-03 17:18:44|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2021-12|2021-12||5943070000|6713820000|5516290000|4930980000|5137030000|2959960000|7101640000|6699010000||||856490000|2021510000|2642090000|1581550000|1756770000|1655380000|1191270000|2095590000|
2022-04-03 17:18:44|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||5725500000000|-3987726000000|1564709000000|6620412000000|11556405000000|13251483000000|1688077000000|16694684000000||||132894000000|25114000000|855014000000|675054000000|3085925000000|3724298000000|3807248000000|6077214000000|
2022-04-03 17:18:44|9523|103235|/equities/compal-electrn|MSCI_EEM|2021-12|2021-12||7024460000|8684610000|8130890000|5749520000|8913360000|6955900000|9361890000|12632670000||||605010000|1986710000|2188490000|4581680000|2620160000|2466990000|4351750000|3193760000|
2022-04-03 17:18:44|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2021-03|2021-09|1868000000|2293000000|2645000000|2263000000|2781000000|2982000000|2704000000|2648000000|||1643000000|1279000000|1703000000|1148000000||1556000000||753000000||1895000000||1135000000||
2022-04-03 17:18:46|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2021-12|2021-12||1880320000|1401460000|500750000|603650000|1673920000|2021040000|1301210000|2304250000||||402130000|499040000|253210000|146820000|602740000|724510000|804640000|172360000|
2022-04-03 17:18:46|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2219240000|2604700000|3143450000|3148220000|4119940000|2897870000|2600240000|3145650000||1868360000|2251580000|1505300000||1392570000||963680000||1636570000||1768980000||1376670000|
2022-04-03 17:18:46|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||4401790000|7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000||||-1773520000|-8447640000|-5595230000|-5590940000|-7249720000|-3923910000|-435560000|-1557310000|
2022-04-03 17:18:47|9529|50545|/equities/komercni-banka|MSCI_EEM|2021-12|2021-12||12954000000|12758000000|13688000000|14930000000|14846000000|14901000000|8156000000|12727000000||||2657000000|1782000000|1643000000|2074000000|1997000000|3129000000|3432000000|4169000000|
2022-04-03 17:18:47|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||11482990000|11485690000|11391300000|10856680000|9381350000|8734980000|8354130000|9123800000||||2172200000|2238800000|2058100000|1885040000|1811490000|1972610000|3365220000|1974480000|
2022-04-03 17:18:48|9532|100144|/equities/csr-times-elec|MSCI_EEM|2021-12|2021-12||2394820000|2965280000|2893140000|2523470000|2612490000|2659160000|2475450000|2017690000||||251370000|436780000|809040000|978260000|260270000|434960000|507100000|2017690000|
2022-04-03 17:18:49|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||18039000000|18234000000|22050000000|22416000000|23078000000|28803000000|21409000000|23880000000||||6385040000|5291620000|5495080000|4237260000|5000950000|6816130000|5657790000|23880000000|
2022-04-03 17:18:49|9534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2021-12|2021-12||5050100000|1342190000|666000000|4760000000|4634000000|5551000000|6063000000|23016000000||3092000000|1542000000|3143000000||5551000000||2363000000||6063000000||20461000000||2555000000|
2022-04-03 17:18:49|9535|50013|/equities/weichai-power|MSCI_EEM|2021-12|2021-12||5024500000|1412270000|2441190000|6808340000|8657530000|9104960000|9228270000|9254490000||||2064230000|2616000000|2425580000|2122460000|3343500000|3088140000|1468700000|1354140000|
2022-04-03 17:18:50|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2020-12|2021-09|10517320000|9361640000|4860240000|3945770000|5469010000|11117090000|17459670000|14710490000||||4001090000|743770000|4667410000|4929580000|4369730000|3200040000|4515060000|3354940000||
2022-04-03 17:18:51|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2021-12|2021-12||1118450000|1952650000|1820260000|2766350000|3492160000|4238720000|7207450000|10777710000||1630940000|1861220000|1880480000||2358240000||3051790000||4155670000||5007030000||5770680000|
2022-04-03 17:18:51|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2020-12|2021-09|21901000000|4078000000|-260999000000|263497000000|306952000000|301197000000|223214000000|-15939000000||||37021000000|-48424000000|-41532000000|56761000000|17256000000|92268000000|184381000000|139225000000||
2022-04-03 17:18:51|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2021-12|2021-12||5711090000|5734490000|11824630000|12158180000|17180280000|18000060000|12974250000|3659540000||||-15207720000|13297800000|4482780000|10401390000|-416500000|1540290000|-611420000|3147180000|
2022-04-03 17:18:52|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2021-05|2021-11|215700000|193010000|224880000|274460000|296130000|238060000|413330000|334410000||||53440000|137720000|13190000|174650000|53900000|151330000|-45470000||-875980000|
2022-04-03 17:18:53|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2021-12|2021-12|||||-20044950000|-12429280000|-19651530000|-116635240000|-78073640000|||-18034090000||-37599260000|-29280260000|-19263780000|-57750340000|-7035220000|-7086040000|-6202040000|
2022-04-03 17:18:53|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2021-12|2021-12||1608460000|2686920000|3251510000|3817450000|4975210000|6081620000|5204570000|6100070000||||1452060000|1149420000|1119000000|1484090000|1411850000|1190650000|1616260000|1881310000|
2022-04-03 17:18:53|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2021-12|2021-12||3087150000|4237980000|4453290000|4395130000|5262740000|6230780000|4878870000|4541840000||||1272220000|943610000|1452700000|1210340000|1639860000|1701010000|-411920000|1612890000|
2022-04-03 17:18:53|9544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||178530000|214930000|-971800000|-17234360000|-1073510000||236250000||-1208060000||-5358750000||-11875610000||-455140000||-618360000|
2022-04-03 17:18:54|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2021-12|2021-12||7346807000000|6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000||||463314000000|227386000000|-336061000000|1069797000000|1327250000000|1761887000000|1306310000000|546909000000|
2022-04-03 17:18:55|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||195000000|210720000|170240000|126150000|143310000|202380000|205170000|259430000||||35550000|-15100000|52800000|131920000|10280000|71860000|96110000|81190000|
2022-04-03 17:18:55|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||4112120000|3843480000|3065370000|2054270000|2863910000|3374630000|4948960000|5930070000||||629410000|1521700000|1483290000|1314560000|1701510000|1849280000|1281140000|1098140000|
2022-04-03 17:18:56|9548|49983|/equities/fosun-intl|MSCI_EEM|2021-12|2021-12||6853940000|8038280000|10268180000|13161270000|13406400000|14800910000|7999650000|10089920000||6858320000|6548080000|7608760000||7192150000||2012110000||5987540000||4062180000||6027740000|
2022-04-03 17:18:56|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2020-12|2021-09|13215750000|10853090000|8034690000|6307790000|8066140000|12028290000|10732670000|8062700000||||2266420000|1503080000|2185660000|2972100000|1401870000|2713990000|3516920000|2257560000||
2022-04-03 17:18:56|9550|103201|/equities/hiwin|MSCI_EEM|2021-12|2021-12||2404910000|1642240000|1326820000|2738020000|5392260000|1865320000|1929730000|3532230000||||-131250000|567000000|926440000|567540000|532100000|1051520000|1356950000|591660000|
2022-04-03 17:18:57|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2874820000|3772220000|4647340000|5575580000|5835840000|6252540000|7187280000|7758650000||2798080000|3157220000|2975180000||3277360000||2895680000||4291600000||3582840000||4175810000|
2022-04-03 17:18:58|9552|41434|/equities/empresas-copec|MSCI_EEM|2021-12|2021-12||855550000|539310000|554180000|639320000|1070700000|172020000|190650000|1780950000||||6360000|-31620000|97530000|118390000|228780000|340130000|734280000|477760000|
2022-04-03 17:18:58|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||1294890000|1780960000|1804210000|2125740000|2153810000|2395970000|2252410000||||399520000|510760000|670920000|814770000|630740000|521400000|529010000|571270000|
2022-04-03 17:18:58|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||395300000|583130000|670860000|863000000|1250460000|1224880000|2606820000|2932480000||||430410000|697410000|653770000|825220000|684570000|731680000|892350000|623890000|
2022-04-03 17:18:58|9555|103588|/equities/wpg-holdings|MSCI_EEM|2021-12|2021-12||5808840000|5420470000|5312880000|7307990000|7462010000|6453400000|8123350000|11496930000||||1658700000|2120400000|2257060000|2087190000|2419130000|3187740000|3185300000|2704770000|
2022-04-03 17:19:00|9556|103802|/equities/ruentex|MSCI_EEM|2021-12|2021-12||6568580000|7999180000|7940750000|11164640000|9932090000|9067950000|8557650000|16242550000||||2956620000|1473720000|3766660000|360650000|6627690000|3782740000|4105970000|1726150000|
2022-04-03 17:19:00|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2021-12|2021-12||1795730000|1087080000|994650000|1088240000|1394140000|2076120000|532210000|1861550000||||57070000|78030000|195350000|201760000|378940000|530480000|528890000|423240000|
2022-04-03 17:19:00|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3313330000|3498810000|4125200000|4886390000|5612620000|6176590000|5154700000|5440520000||||1266520000|942680000|1400520000|1544980000|1362470000|1432590000|870410000|1775050000|
2022-04-03 17:19:00|9559|41493|/equities/santander-chil|MSCI_EEM|2021-12|2021-12||550331000000|448878000000|472351000000|564815000000|591902000000|552093000000|517447000000|774959000000||||144014000000|84859000000|105139000000|183435000000|181713000000|185478000000|176007000000|231761000000|
2022-04-03 17:19:00|9560|103247|/equities/winbond|MSCI_EEM|2021-12|2021-12||3075970000|3291250000|2897790000|5550560000|7446500000|1256390000|1304020000|13594640000||||-86850000|709340000|331120000|350410000|1586160000|3336370000|4478030000|4194080000|
2022-04-03 17:19:02|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3194160000|4211550000|6287540000|11004670000|10899600000|6616270000|5964060000|7511030000||6912990000|3986620000|4918560000||1697710000||2317770000||3646280000||4336520000||3174510000|
2022-04-03 17:19:02|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2021-12|2021-12||748680000|990650000|1227910000|2001620000|2871010000|3199970000|3405230000|2148570000||||587180000|824480000|846670000|1146900000|633800000|746710000|511040000|257020000|
2022-04-03 17:19:02|9563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||42510000|124550000|186720000|260670000|517790000|718630000|885220000|766200000||184580000|333210000|270370000||448270000||398920000||486300000||348840000||417370000|
2022-04-03 17:19:03|9564|943698|/equities/nanya-tech|MSCI_EEM|2021-12|2021-12||28242320000|17141170000|23721280000|40281930000|39361620000|9824600000|7686040000|22849010000||||1928270000|3220240000|1613380000|924150000|2704330000|6163370000|7527190000|6454120000|
2022-04-03 17:19:03|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1064470000|1033240000|1523920000|2493240000|2209010000|540450000|1372900000|-80290000||||55280000|1093780000|332490000|-1880000|-51730000|-109350000|7540000|73250000|
2022-04-03 17:19:04|9566|27153|/equities/mexichem|MSCI_EEM|2021-12|2021-12||124560000|135170000|238400000|213940000|354890000|206730000|194700000|657150000||||44760000|10180000|73940000|65820000|141380000|192640000|197350000|125770000|
2022-04-03 17:19:05|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2020-12|2021-12||||-340190000|-579690000|221850000|416240000|-174920000|||149040000|72810000|224730000||191510000||-206550000||31630000||121570000||113460000|
2022-04-03 17:19:05|9568|103526|/equities/wistron-corp|MSCI_EEM|2021-12|2021-12||3580390000|1334090000|2961100000|3885520000|4908470000|6800770000|8681760000|10468030000||||726710000|2844980000|2784070000|2326010000|112610000|4151830000|827270000|5376330000|
2022-04-03 17:19:05|9569|100059|/equities/microport|MSCI_EEM|2021-12|2021-12||-59460000|-12090000|14140000|18820000|23910000|46280000|-191250000|-276480000||23770000|140000|65480000||-19200000||-65560000||-125690000||-90270000||-186220000|
2022-04-03 17:19:06|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2021-12|2021-12||2536800000|1650320000|5026830000|5593430000|6075760000|3094420000|4702880000|10778030000||4169010000|1906750000|1441630000||1652800000||1059190000||3643690000||5061730000||5716300000|
2022-04-03 17:19:07|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2021-12|2021-12||1601410000|1125910000|1516440000|3753760000|5597990000|3316530000|3309090000|15527080000||||300440000|567560000|581610000|1859480000|2617680000|3183480000|5002630000|4723300000|
2022-04-03 17:19:07|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2021-12|2021-12|||||388340000|422920000|364930000|817710000|1724920000||192220000||172710000||338560000||479140000||806030000||918890000|
2022-04-03 17:19:07|9573|13896|/equities/alpha-bank|MSCI_EEM|2020-12|2021-09|2922170000|-329810000|-1371710000|42140000|21070000|52960000|105300000|103740000||||13660000|-12580000|101760000|44250000|-26710000|-282220000|-2044410000|-171260000||
2022-04-03 17:19:08|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||28240000|35230000|41070000|47600000|56110000|62650000|34420000|48490000||||10230000|6920000|6100000|11180000|12620000|8840000|10440000|16600000|
2022-04-03 17:19:08|9575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1117610000|1271680000|1719140000|2025250000|1660640000|1690300000|1395510000|1496510000||985770000|674860000|894120000||796180000||369810000||1025700000||901100000||595410000|
2022-04-03 17:19:09|9576|103249|/equities/synnex|MSCI_EEM|2021-12|2021-12||5024100000|3185990000|4876680000|6114900000|6607400000|6815240000|8158540000|17271560000||||1801450000|3585690000|2096970000|2475880000|2537570000|3335390000|8347700000|3050890000|
2022-04-03 17:19:09|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2021-12|2021-12||10897180000|11643340000|12085970000|12093110000|12646530000|11571780000|7040930000|8803800000||||2492780000|1752990000|1408700000|1386440000|1945900000|2221550000|2607030000|2029330000|
2022-04-03 17:19:10|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2021-12|2021-12||6192760000|7029380000|7286930000|9564090000|8702630000|9465700000|9562310000|9732590000||||1532820000|3672400000|2979440000|1377650000|2374380000|3123760000|3212500000|1021950000|
2022-04-03 17:19:10|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1123000000|-1161000000|-315000000|1151000000|3193000000|2211000000|3905000000|2497000000||||234000000|188000000|335000000|3148000000|492000000|382000000|598000000|1025000000|
2022-04-03 17:19:10|9580|101623|/equities/united-tractor|MSCI_EEM|2021-12|2021-12||5369621000000|3853491000000|5002225000000|7402966000000|11125626000000|11312071000000|6003200000000|10279683000000||||1823085000000|2237870000000|1277322000000|664923000000|1866801000000|2648905000000|3301529000000|2462448000000|
2022-04-03 17:19:12|9581|101899|/equities/weibo-corp|MSCI_EEM|2021-12|2021-12||-65330000|34740000|108030000|352590000|571820000|494680000|313360000|428320000||||52110000|198420000|33800000|29040000|49820000|81030000|181740000|115730000|
2022-04-03 17:19:12|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2021-12|2021-12||14761260000|16077790000|16397610000|10673180000|11490680000|11083010000|11047650000|10748220000||||2740390000|2980300000|2661280000|2665680000|2660610000|2812970000|2662360000|2612280000|
2022-04-03 17:19:12|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2021-12|2021-12||93090000|112550000|128830000|145260000|183160000|162240000|99440000|261480000||||20310000|17830000|17690000|43610000|33060000|44080000|50810000|133530000|
2022-04-03 17:19:12|9584|950590|/equities/momo.com-inc|MSCI_EEM|2021-12|2021-12||1170040000|1060780000|1183230000|1270080000|1449640000|1393780000|1943300000|3280300000||||441950000|470120000|419590000|611650000|780480000|884950000|698380000|916490000|
2022-04-03 17:19:13|9585|103711|/equities/powertech-tech|MSCI_EEM|2021-12|2021-12||3239520000|4015810000|4834600000|5849260000|6234280000|5838650000|6662260000|8898400000||||1632930000|1746290000|1621800000|1661240000|1708310000|2222980000|2470650000|2496460000|
2022-04-03 17:19:14|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||8615510000|9531360000|13057050000|12921610000|10708650000|11828610000|4840180000|14439310000||||1185680000|-525970000|3342490000|837980000|6275850000|3694380000|2555970000|1913110000|
2022-04-03 17:19:14|9587|41445|/equities/enersis|MSCI_EEM|2021-12|2021-12||1006840000|1091710000|566500000|709040000|1201380000|1614090000|825200000|740860000||||207690000|89390000|189530000|338590000|183280000|175070000|263780000|118730000|
2022-04-03 17:19:15|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||1476030000|1595470000|1903050000|2556740000|2568910000|2712900000||1042310000|860740000|1296040000||1260700000||1221830000||1347070000||1290590000||1422310000|
2022-04-03 17:19:15|9589|50190|/equities/rmih|MSCI_EEM|2021-06|2021-12|3053000000|3292000000|2977000000|3327000000|3897000000|4047000000|1592000000|2893000000|||1838000000|1851000000|2196000000||1679000000||-87000000||1609000000||1284000000||6284000000|
2022-04-03 17:19:15|9590|1054808|/equities/china-literature|MSCI_EEM|2021-12|2021-12||-21130000|-347580000|36680000|556130000|910640000|1095950000|-4483870000|1846610000||505810000|404830000|392720000||703230000||-3295870000||-1187990000||1082740000||763870000|
2022-04-03 17:19:16|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||7152700000|7447740000|14702820000|15259320000|15531470000|18455810000|26022390000|13028260000||||6110930000|6028520000|7474410000|6408530000|6945470000|11682760000|-5374320000|6719820000|
2022-04-03 17:19:17|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||110680000|102160000|152060000|275790000|362930000|550810000|750560000|1165640000||157590000|205340000|235750000||315060000||300770000||449780000||536520000||629120000|
2022-04-03 17:19:17|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2021-12|2021-12||-1219000000|-1181000000|235000000|104000000|93000000|127000000|-1213000000|328000000||||57000000|-1223000000|85000000|-132000000|70000000|120000000|26000000|328000000|
2022-04-03 17:19:17|9594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|2021-12|2021-12||2823000000|2134000000|2351000000|2923000000|3212000000|1371000000|7340000000|6014000000||||779000000|5141000000|116000000|1304000000|1747000000|687000000|666000000|2915000000|
2022-04-03 17:19:17|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2021-12|2021-12||884690000|651280000|2141050000|7990780000|9392380000|10169390000|6865700000|17120100000||5008230000|4384150000|6208520000||3960870000||4903400000||1962300000||6327370000||17120100000|
2022-04-03 17:19:19|9596|50004|/equities/picc-group|MSCI_EEM|2021-12|2021-12||13109000000|19542000000|14245000000|16099000000|12912000000|22135000000|20036000000|21476000000||10045000000|2867000000|15478000000||6657000000||12606000000||7430000000||16855000000||4621000000|
2022-04-03 17:19:19|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||6505130000|7246260000|9033530000|13090180000|8702900000|9588280000|10276090000|12282050000||||2677820000|2335170000|2743810000|2519280000|2585220000|3129540000|3380620000|3186680000|
2022-04-03 17:19:19|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||10542000000|10235000000|10070000000|-12802000000|13911000000|12101000000|10307000000|15708000000||||2543710000|4656640000|7130020000|3177060000|3155890000|6473920000|9899280000|5808640000|
2022-04-03 17:19:19|9599|103253|/equities/acer|MSCI_EEM|2021-12|2021-12||1790690000|603680000|-4900300000|2815590000|3060430000|2632570000|6029290000|10897430000||||557960000|1194590000|2284720000|1992030000|2743010000|2896500000|3017750000|2240170000|
2022-04-03 17:19:20|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||||-290000|47750000|-128100000|2024710000||||12100000|88710000|7830000|-236750000|-267030000|824300000|973910000|493520000|
2022-04-03 17:19:21|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2730300000|3435830000|3626170000|3943890000|4151890000|3747730000|1204140000|1215680000||||765200000|44430000|221530000|172980000|91130000|216470000|295980000|612100000|
2022-04-03 17:19:22|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2021-12|2021-12||4287310000|761810000|5922040000|6218070000|4969800000|4835680000|5368060000|6144350000||||561530000|1750690000|1644900000|1410930000|1321100000|1530950000|1478000000|1814300000|
2022-04-03 17:19:22|9603|19412|/equities/garanti-bankasi|MSCI_EEM|2021-12|2021-12||3814790000|3580900000|5105290000|6332060000|6641650000|6164910000|6305090000|12938910000||||1662770000|1632340000|1888400000|1121580000|2512690000|2865080000|3605770000|3955370000|
2022-04-03 17:19:23|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2021-12|2021-12||||171330000|222500000|336040000|547190000|1172380000|1661030000||||101520000|377440000|310080000|383340000|245870000|318960000|475230000|1096190000|
2022-04-03 17:19:23|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||464728690000|517934650000|609024730000|509593500000|478468380000|295473530000|30758320000|652030700000||||16875010000|-128807500000|4397700000|138293100000|137326450000|134848260000|183610920000|196245080000|
2022-04-03 17:19:24|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2020-12|2021-09||11558710000|12383350000|2402120000|10888080000|9204310000|9772120000|10746720000||||2775020000|1986470000|3541210000|1970050000|3248990000|3005030000|8054720000|2469670000||
2022-04-03 17:19:24|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2021-12|2021-12|4171250000|||3224820000|3284910000|4425350000|6065540000|5268510000|6457480000|8294370000||||1732120000|1904220000|1335140000|1485990000|2134730000|2263260000|1780870000|2115510000|
2022-04-03 17:19:25|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2021-12|2021-12||867924000000|1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000||||21076000000|382268000000|512300000000|-403011000000|1306702000000|1490272000000|610128000000|262685000000|
2022-04-03 17:19:25|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2021-12|2021-12||1132830000|1050060000|883110000|964120000|1160110000|1216380000|707420000|974030000||||226090000|44080000|158560000|278690000|253200000|207940000|229660000|283230000|
2022-04-03 17:19:25|9610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2021-12|2021-12||1703150000|2084890000|2784860000|3509990000|4319230000|5203290000|6015860000|6804100000||2200900000|2118340000|2630370000||2572930000||3028750000||2987120000||3887380000||2916720000|
2022-04-03 17:19:26|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||||-74810000|-106020000|-125730000|-194650000||-45370000||-60660000||-49690000||-76040000||-102400000||-92250000|
2022-04-03 17:19:27|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3544120000|4332530000|4793560000|4037300000|4226710000|5156100000|6085770000|4493870000||||1527870000|1599400000|1347950000|1610550000|1602200000|1222220000|878960000|790490000|
2022-04-03 17:19:27|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2021-03|2021-09|694700000|132200000|280940000|391840000|615480000|981320000|1203180000|1709570000|||440970000|251160000|730150000|342660000||860520000||486030000||1223540000||638470000||
2022-04-03 17:19:27|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2021-12|2021-12||8423070000|7920230000|8617970000|10463220000|10475430000|10024910000|7144920000|6936130000||||1343990000|1394930000|2049090000|2356910000|1744410000|1869530000|1307610000|2014580000|
2022-04-03 17:19:27|9615|8558|/equities/china-mer-hold|MSCI_EEM|2021-12|2021-12||4526000000|4808000000|5494000000|6028000000|7245000000|8362000000|5203000000|8371000000||5448000000|1797000000|6529000000||1833000000||1546000000||3657000000||4824000000||3547000000|
2022-04-03 17:19:29|9616|103256|/equities/inventec-corp|MSCI_EEM|2021-12|2021-12||7097810000|5563630000|5637120000|6754910000|6499860000|5507960000|7547980000|6537770000||||3031760000|1659450000|1931430000|925350000|1144720000|1132600000|2800190000|1460260000|
2022-04-03 17:19:29|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2021-12|2021-12||825820000|784150000|784770000|832210000|882140000|927050000|937710000|1003350000||||258360000|254280000|271970000|153100000|280720000|263190000|295940000|163500000|
2022-04-03 17:19:29|9618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|2021-12|2021-12||53334620000|47182410000|47612230000|43151900000|40067560000|40436350000|27217600000|35598820000||||9251000000|8359770000|4641390000|4965440000|10087800000|8814540000|8817920000|7878560000|
2022-04-03 17:19:30|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2021-12|2021-12||2660660000|3536060000|3574180000|4302840000|4895810000|4994390000|3273820000|4366500000||||1111550000|1009040000|1004880000|148350000|844960000|1007750000|1205210000|1308570000|
2022-04-03 17:19:30|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|1515127000000|2387086000000|2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000||||469253000000|335884000000|-73297000000|279639000000|-266232000000|542516000000|1156915000000|942620000000||
2022-04-03 17:19:31|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2021-12|2021-12||2744540000|2649740000|2605850000|3123130000|5317040000|5434820000|2051090000|1010100000||||507590000|152310000|821600000|569590000|305340000|200460000|108380000|395910000|
2022-04-03 17:19:31|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2021-09|2021-09||1345000000|1420900000|1815000000|1820600000|1827200000|2163400000|2074700000|2265500000||1029400000|799500000|1001200000|1162200000||750400000||1324300000||1186800000||1078700000||
2022-04-03 17:19:32|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2021-12||34091000000|22065000000|20006000000|13371000000|18916000000|22521000000|24284000000|26367000000||||5912000000|6368000000|7407000000|4597000000|5803000000|7119000000|5925000000|7520000000|
2022-04-03 17:19:32|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2021-12|2021-12||18091000000|11727000000|12432000000|19985000000|17100000000|12926000000|12662000000|20892080000||||2677480000|3420090000|2498070000|4066600000|4678590000|3799480000|4501730000|20892080000|
2022-04-03 17:19:32|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2020-12|2021-03||||||-14977780000|-9728460000|-10514500000|||||-3962270000|||0|5484750000||||
2022-04-03 17:19:33|9626|50003|/equities/nci-(hk)|MSCI_EEM|2021-12|2021-12||6406000000|8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000||5799000000|2123000000|10545000000||4014000000||8218000000||6076000000||10546000000||4401000000|
2022-04-03 17:19:34|9627|103254|/equities/foxconn-tech|MSCI_EEM|2021-12|2021-12||9402360000|12198240000|10721110000|9965390000|9146660000|7129800000|4718340000|4488910000||||501680000|1461780000|1671630000|1083260000|988710000|1519900000|1139960000|840340000|
2022-04-03 17:19:34|9628|103627|/equities/zhen-ding|MSCI_EEM|2021-12|2021-12||6734680000|7730720000|3456190000|5172440000|8447790000|8685200000|8094550000|9651300000||||871720000|1275080000|1630040000|4317710000|947810000|759380000|3074490000|4869610000|
2022-04-03 17:19:34|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2021-12|2021-12||44546000000|46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000||29618000000|20709000000|31623000000||22196000000||28453000000||5856000000||26556000000||7825000000|
2022-04-03 17:19:35|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2021-12|2021-12||292500000|1163400000|1041300000|980600000|833600000|1100600000|1141600000|4408800000||||182400000|288400000|345900000|324900000|389600000|539300000|3142400000|337500000|
2022-04-03 17:19:36|9631|13804|/equities/pge-polska|MSCI_EEM|2020-12|2021-09|3948000000|3638000000|-3032000000|2568000000|2600000000|1498000000|-3961000000|110000000||||-6134000000|432000000|-1120000000|273000000|525000000|808000000|1882000000|560000000||
2022-04-03 17:19:36|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-12|2021-12||5361980000|4928240000|6164740000|7109120000|8212610000|7302730000|-11510730000|5981690000||||-1676100000|-10287340000|-1580350000|2033060000|152650000|975710000|1571010000|3282330000|
2022-04-03 17:19:36|9633|100134|/equities/china-power|MSCI_EEM|2021-12|2021-12||2765890000|4149020000|2365870000|795270000|1098360000|1284380000|1708310000|-515690000||606390000|491970000|976740000||307650000||1172990000||535320000||1372150000||-1887850000|
2022-04-03 17:19:37|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||509713000000|701548000000|2136629000000|1437936000000|1524382000000|1638732000000|2059191000000|1665536000000||||378506640000|550416390000|483767400000|646500570000|507935090000|585892430000|121365600000|450342890000|
2022-04-03 17:19:37|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-2575110000|-3074020000|-3736930000|-9109780000|-10323330000|-7038360000|-6169580000||||-2874640000|-1441820000|-1174290000|-1547610000|-1267010000|-1397230000|-1729560000|-1775790000|
2022-04-03 17:19:38|9636|49992|/equities/china-taiping|MSCI_EEM|2021-12|2021-12||4041680000|6341240000|4831650000|6136190000|6883570000|9008520000|6548980000|7513700000||5209110000|1674460000|6744220000||2264300000||2876500000||3672480000||5112650000||2401050000|
2022-04-03 17:19:38|9637|1056073|/equities/wiwynn|MSCI_EEM|2021-12|2021-12||80490000|273370000|311270000|1208480000|5577580000|6169250000|8609660000|8648010000||||1462510000|2169290000|2245530000|2732330000|1699020000|2308550000|2026580000|2613860000|
2022-04-03 17:19:38|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||12797000000|11550000000|13345000000|14061000000|12979000000|12858000000|10758000000|11387000000||8068000000|4911000000|8499000000||4359000000||3643000000||7115000000||8629000000||2758000000|
2022-04-03 17:19:39|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||5926720000000|5851805000000|6390672000000|7004562000000|9081187000000|7392837000000|7163536000000|5758148000000||||1862681000000|1756954000000|1818704000000|1725197000000|1698080000000|1347812000000|1332902000000|1379354000000|
2022-04-03 17:19:39|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||16015590000|12776660000|13250900000|5541780000|3520320000|3466830000|5988700000|5270010000||||-1988680000|2263930000|2543640000|3169810000|1813670000|1587300000|950780000|918250000|
2022-04-03 17:19:40|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||1036870000|747060000|3005690000|10895810000|8791070000|11474030000||||1898350000|520100000|3450040000|2922580000|4003200000|3224940000|1892480000|2353410000|
2022-04-03 17:19:40|9642|943515|/equities/fosun-pharma|MSCI_EEM|2021-12|2021-12||2112870000|2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000||1560470000|1147450000|1516120000||1805500000||1714710000||1948100000||2482370000||2252900000|
2022-04-03 17:19:41|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1801178000000|1518604000000|1675967000000|2599829000000|3127887000000|888698000000|1504352000000|2407523000000||||308545000000|427395000000|383016000000|1504352000000|558265000000|765785000000|784180000000|2407523000000|
2022-04-03 17:19:41|9644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1045700000|995930000|1375940000|1674810000|1849880000|1960710000|2530400000|3017400000||957540000|892340000|1169900000||790820000||1279420000||1250980000||1627480000||1389920000|
2022-04-03 17:19:41|9645|50026|/equities/haitong-sec|MSCI_EEM|2021-12|2021-12||7710620000|15838850000|8043330000|8663300000|5260990000|9523250000|10925610000|12826520000||3055630000|2205360000|5526510000||3996740000||5483190000||5442410000||8170190000||4656320000|
2022-04-03 17:19:42|9646|103421|/equities/china-life-insurance|MSCI_EEM|2020-12|2021-09|5999240000|6512810000|9171900000|9468360000|9083970000|10177990000|13597880000|15547840000||||647690000|4458860000|3544540000|6837140000|707300000|9841770000|6693160000|9401740000||
2022-04-03 17:19:43|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||4212830000|4668130000|8623940000|10633260000|46270000|59370000||||742760000|-2590320000|837350000|1056480000|401410000|-471490000|-2241390000|2370830000|
2022-04-03 17:19:43|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2021-12|2021-12||-16208170000|148620000|368410000|1413030000|707460000|853100000|764310000|5079560000||821630000|-114170000|707410000||145690000||35710000||728590000||3075160000||2004400000|
2022-04-03 17:19:43|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2021-12|2021-12||4486280000|10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000||3158900000|1873840000|4056930000||4944710000||6404990000||4417500000||7770310000||5575800000|
2022-04-03 17:19:44|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||191885930000|231940900000|387754870000|439988720000|191285240000|114109630000|22930610000|471910200000||||-71024410000|-63771420000|-142632350000|165562960000|72068240000|94452330000|141300170000|164089460000|
2022-04-03 17:19:45|9651|100021|/equities/byd-electronic|MSCI_EEM|2021-12|2021-12||901700000|908140000|1233490000|2584870000|2188620000|1597640000|5441370000|2309880000||1134650000|1053970000|575200000||1022450000||2472750000||2968620000||1643080000||666800000|
2022-04-03 17:19:45|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2021-12|2021-12||1905630000|2641370000|3689050000|3595330000|3630250000|4503530000|4795180000|5319770000||||817020000|1206440000|1479220000|1292490000|1284440000|1224550000|1377340000|1433430000|
2022-04-03 17:19:45|9653|50105|/equities/harmony|MSCI_EEM|2021-06|2021-12|-1270000000|-4536000000|949000000|362000000|-4473000000|-2607000000|-878000000|5087000000|||-5370000000|-19000000|-2682000000||1332000000||-2210000000||4573000000||-698000000||1387000000|
2022-04-03 17:19:46|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2021-06|2021-12|1755170000|1411520000|1121740000|4383670000|7848070000|3879060000|4168450000|7101140000|||3518810000|2266830000|1612230000||2278680000||1889770000||4001990000||3099150000||2774720000|
2022-04-03 17:19:46|9655|19598|/equities/tupras|MSCI_EEM|2021-12|2021-12||1458960000|2550170000|1793270000|3811550000|3712790000|525840000|-2493510000|3319130000||||-2265010000|-184840000|-420130000|376470000|-760500000|1699860000|987970000|1391800000|
2022-04-03 17:19:47|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|21027470000|18380620000|17679120000|22473460000|21608690000|22232980000|22036130000|15433610000||||6308990000|2028010000|1896620000|4406660000|7102320000|7627140000|5835240000|6081500000||
2022-04-03 17:19:47|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1866920000|2069890000|1511740000|1979130000|2021070000|3246490000|4237090000|5031100000||||872720000|851670000|1210640000|1302050000|1104890000|1112530000|1429110000|1384570000|
2022-04-03 17:19:48|9658|943491|/equities/chinahongqiao|MSCI_EEM|2021-12|2021-12||5313630000|3706510000|6849830000|5130060000|5407420000|6095340000|10495940000|16073340000||1804270000|3603160000|2477040000||3618300000||2831850000||7664090000||8142520000||7930820000|
2022-04-03 17:19:48|9659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||3380410000|3606060000|4948570000|5277430000|7161790000||2876740000||2071820000||2864500000||2412930000||4012920000||3148880000|
2022-04-03 17:19:48|9660|41412|/equities/bci-(sn)|MSCI_EEM|2021-12|2021-12||342972000000|330819000000|340121000000|371403000000|395794000000|402645000000|317454000000|520391000000||||94804000000|64267000000|65028000000|93355000000|148919000000|122762000000|118091000000|130619000000|
2022-04-03 17:19:50|9662|103354|/equities/walsin-tech|MSCI_EEM|2021-12|2021-12||550920000|1205670000|2152210000|2608700000|19704560000|6648910000|6632250000|7931940000||||653920000|1932600000|2377680000|1668050000|1969580000|2338450000|2676450000|947450000|
2022-04-03 17:19:50|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-916270000|-2139270000|195570000|529960000|688100000|327590000|723400000||||-55630000|54730000|247750000|80750000|169550000|291350000|231270000|723400000|
2022-04-03 17:19:51|9664|19263|/equities/akbank|MSCI_EEM|2021-12|2021-12||3378640000|3229360000|4854170000|6020270000|5709170000|5352320000|6259620000|12127190000||||1302670000|1582640000|1523530000|1850790000|2028140000|2106270000|3209110000|4783670000|
2022-04-03 17:19:51|9665|1116332|/equities/weimob-inc|MSCI_EEM|2021-12|2021-12|||-88510000|-77320000|2830000|-1089210000|311980000|-1156620000|-783020000||-617030000|-472180000|288960000||23020000||-543670000||-612950000||-557710000||-225310000|
2022-04-03 17:19:52|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2021-12|2021-12||5091580000|7404280000|5798340000|5989180000|3256210000|3815880000|6246090000|8013000000||||1016220000|1716230000|2056160000|1457480000|1802890000|2342860000|1936790000|1930440000|
2022-04-03 17:19:52|9667|943537|/equities/cgs|MSCI_EEM|2021-12|2021-12||3770730000|9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000||1311050000|1576080000|2595000000||2633430000||3552440000||3691210000||4254890000||6175350000|
2022-04-03 17:19:53|9668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||223460000|375470000|430130000|404700000|431040000|504830000|957390000|1369490000||194820000|236220000|180040000||324790000||394850000||572430000||589160000||780330000|
2022-04-03 17:19:53|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2021-12|2021-12|||||344980000|576890000|841250000|1751330000|2879100000||191440000||841250000|263380000|748500000||1751330000||1259910000||1619180000|
2022-04-03 17:19:53|9670|19470|/equities/koc-holding|MSCI_EEM|2021-12|2021-12||2710140000|3567590000|3459990000|4908740000|5537030000|4391160000|9272570000|15192710000||||3469810000|961370000|2305390000|2536000000|2113180000|3198230000|4105630000|5775670000|
2022-04-03 17:19:54|9671|100147|/equities/cmoc|MSCI_EEM|2021-12|2021-12||1824260000|761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000||||448130000|559690000|601680000|719280000|1007460000|1401130000|1149560000|1547860000|
2022-04-03 17:19:55|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2021-12|2021-12||7346807000000|6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000||||463314000000|227386000000|-336061000000|1069797000000|1327250000000|1761887000000|1306310000000|546909000000|
2022-04-03 17:19:55|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2021-12|2021-12||893590000|982300000|954180000|846190000|891140000|1001930000|1160210000|1353470000||||279190000|269890000|350390000|260740000|320110000|315080000|367750000|350540000|
2022-04-03 17:19:55|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2021-12|2021-12||2899090000|689560000|837410000|1651110000|2415020000|2437990000|2227700000|5772520000||1327150000|1087870000|1412180000||1025810000||786990000||1440710000||3153040000||2619490000|
2022-04-03 17:19:55|9675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-25410000|13700000|145250000|2148100000|2815780000|2970890000|2103480000|-2913710000||||538910000|456400000|456730000|651450000|461660000|464160000|403190000|-4242720000|
2022-04-03 17:19:57|9676|13879|/equities/zte-corp.|MSCI_EEM|2021-12|2021-12||2633570000|3624510000|-1856120000|5069470000|-6566620000|5496480000|4275990000|6812940000||1643570000||3852910000||1873530000||2402460000|1986330000|2092290000|1774290000|960030000|
2022-04-03 17:19:57|9677|27161|/equities/penoles|MSCI_EEM|2020-12|2021-09|4760710000|1199130000|-866070000|5744590000|569670000|314740000|35470000|-34380000||||-21120000|-149720000|-158070000|18740000|254660000|146700000|195200000|66420000||
2022-04-03 17:19:57|9678|101574|/equities/semen-indonesi|MSCI_EEM|2021-12|2021-12||5559902040000|4521490580000|4521596210000|1620995090000|3079115410000|2392151000000|2792321000000|2021190000000||||446459000000|166010000000|929328000000|1250524000000|450363000000|343759000000|593585000000|633483000000|
2022-04-03 17:19:57|9679|1012967|/equities/phison-electronics|MSCI_EEM|2021-12|2021-12||3201150000|4000010000|4866990000|5760970000|4318120000|4543490000|8699040000|8147220000||||1898050000|1183290000|1833760000|3783940000|1687540000|2264080000|2383850000|1811750000|
2022-04-03 17:19:58|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2021-12|2021-12||1746880000|1931690000|1952260000|2298750000|2500090000|2600100000|1602830000|2328730000||||269460000|317630000|533430000|482310000|607400000|501000000|492630000|727700000|
2022-04-03 17:19:59|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2021-12|2021-12||5022570000|13201010000|8030110000|8595400000|4300130000|7538920000|10038140000|10854120000||2858280000|1441850000|4140020000||3398900000||5751540000||4286600000||5888480000||4965630000|
2022-04-03 17:20:00|9682|1156244|/equities/i-mab|MSCI_EEM|2021-12|2021-12|||||-298240000|-402830000|-1451950000|470920000|-2331540000||-857340000|-246040000|-1451950000||-582850000|12220000|1053770000||-1076480000||-1255060000|
2022-04-03 17:20:00|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2021-12|2021-12||-4025890000|12181370000|21221910000|24856200000|10149040000|6276680000|-3301410000|12578030000||||-13754500000|2480370000|715290000|7257430000|3360000000|2122680000|2062670000|5032680000|
2022-04-03 17:20:00|9684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2021-12|2021-12||308570000|343310000|418080000|586650000|620440000|702260000|509840000|561320000||297020000|323420000|321090000||381170000||323330000||186510000||253930000||307390000|
2022-04-03 17:20:01|9685|100112|/equities/haitian-intl|MSCI_EEM|2021-12|2021-12||1305020000|1363340000|1550890000|2005390000|1916880000|1750520000|2388020000|3051970000||1169370000|747520000|909360000||841160000||1027990000||1360030000||1583760000||1468210000|
2022-04-03 17:20:02|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2021-12|2021-12||1675060000|6609260000|16197100000|20882860000|26465400000|5252110000|2414280000|26288030000||||570720000|153510000|957920000|1456350000|6008810000|8339620000|6548070000|5391540000|
2022-04-03 17:20:02|9687|101565|/equities/sarana-menara|MSCI_EEM|2020-12|2021-09|168512000000|1099900000000|2958417000000|2134348000000|2100125000000|2200055000000|2341955000000|2836000000000||||744937000000|518956000000|782275000000|607046000000|927723000000|789234000000|900533000000|889897000000||
2022-04-03 17:20:03|9688|41416|/equities/cmpc|MSCI_EEM|2021-12|2021-12||137790000|-7660000|-17330000|103340000|502500000|84490000|-28370000|538810000||||-131570000|18420000|520000|84260000|72630000|244350000|130390000|91430000|
2022-04-03 17:20:03|9689|100063|/equities/cifi-hold-gp|MSCI_EEM|2021-12|2021-12||1897060000|2133490000|2807550000|4828100000|5624070000|6665120000|8261520000|7731690000||3521760000|2102310000|3305680000||3359440000||3482880000||4778640000||3669320000||4062380000|
2022-04-03 17:20:03|9690|49978|/equities/beijing-ent|MSCI_EEM|2021-12|2021-12||4831680000|5667380000|6235880000|6880380000|7577380000|8054780000|5286890000|9918640000||4267380000|3310010000|4745330000||3309450000||3568120000||1718770000||6315860000||3602780000|
2022-04-03 17:20:05|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2021-12|2021-12||1580580000|1905980000|2699900000|3174580000|3359190000|4060800000|7508130000|7318580000||||1579890000|1895970000|2574390000|1457880000|1973480000|2302110000|1874750000|1168240000|
2022-04-03 17:20:05|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|22488000000|20113000000|18625000000|18086000000|18223000000|22008000000|28055000000|13831000000||||6478000000|6122000000|3008000000|1918000000|2783000000|7780000000|3907000000|4436000000||
2022-04-03 17:20:05|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2021-02|2021-08||||1317300000|1436000000|2199800000|2303400000|2770100000|||617000000|2199800000|736700000|734200000||2303400000||1309100000||1461000000||1430800000||
2022-04-03 17:20:05|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2021-12|2021-12||199730000|-93020000|-14260000|-155450000|-235440000|-322210000|-241900000|-403300000||||-189200000|492370000|22650000|-567730000|117190000|-472730000|-175840000|128080000|
2022-04-03 17:20:06|9695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2020-12|2021-06|101250000|104840000|121260000|131010000|151100000|162870000|113490000|138670000|||90420000|60680000|98740000|64130000||113490000||49810000||88860000||67180000|||
2022-04-03 17:20:07|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2021-12|2021-12||5534410000|20872630000|4149100000|5339900000|10696380000|8007030000|5843040000|3610920000||||1129520000|437530000|1708720000|2567260000|1374090000|493280000|838060000|905500000|
2022-04-03 17:20:07|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2021-12|2021-12||392670000|433790000|606040000|429510000|410930000|717240000|1628780000|2119920000||||215170000|245640000|350930000|817050000|837820000|423210000|455820000|403070000|
2022-04-03 17:20:07|9698|100027|/equities/bj-ent-water|MSCI_EEM|2021-12|2021-12||1794410000|2455370000|3283580000|3957520000|4717280000|5160550000|4415650000|4407410000||2492620000|2224650000|2890000000||2270550000||2383240000||2032410000||2546680000||1860740000|
2022-04-03 17:20:08|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2021-12|2021-12||||-21830000|-166370000|1193310000|2501590000|3496610000|5781730000||||183410000|876510000|1231880000|1204810000|1347440000|1547640000|1564080000|1322560000|
2022-04-03 17:20:08|9700|50001|/equities/chinares-cemen|MSCI_EEM|2021-12|2021-12||4206390000|1014970000|1325860000|3616740000|7975440000|8617500000|8959860000|7767360000||||1113730000|3077560000|3201230000|1567340000|1289760000|2343760000|1680150000|7767360000|
2022-04-03 17:20:09|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2021-12|2021-06||10757320000|13651930000|8520430000|1579840000|734430000|766350000|2377850000|-10636190000||1335890000|1731370000|-996940000|3441570000||-2675220000||5441020000||-3063170000||4018540000|||
2022-04-03 17:20:09|9702|27162|/equities/pinfra|MSCI_EEM|2021-12|2021-12||2217210000|4637650000|4784370000|4377010000|5218770000|4561140000|2660450000|5614170000||||1299790000|513700000|576100000|270860000|1336920000|902980000|1617560000|1756710000|
2022-04-03 17:20:10|9703|50070|/equities/china-state-co|MSCI_EEM|2021-12|2021-12||3457410000|4524130000|5130070000|5490090000|4517150000|5673370000|6422610000|7266010000||2522320000|1994830000|2985740000||2687630000||3099900000||3322710000||3710950000||3555060000|
2022-04-03 17:20:10|9704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||51860000|66860000|69650000|164410000|124060000|339940000||51150000|18490000|92560000||71850000||-85900000||209970000||186040000||153900000|
2022-04-03 17:20:10|9705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||-323710000|-758220000|-1001640000|-911660000|-733860000|-948480000|-1538180000||-444160000|-467500000|-272500000||-461360000||-213590000||-734890000||-879560000||-658620000|
2022-04-03 17:20:11|9706|13875|/equities/china-railway-group|MSCI_EEM|2021-12|2021-12||10360000000|12258000000|12509000000|16067000000|17198000000|23678000000|25188000000|27618000000||9552000000|7646000000|10514000000||13164000000||11697000000||13491000000||13095000000||14523000000|
2022-04-03 17:20:12|9707|943517|/equities/goldwind|MSCI_EEM|2021-12|2021-06||1829680000|2849500000|3002980000|3054660000|3216600000|2209850000|2963510000|3456950000||1921740000|1529980000|1686620000|1184500000||1025350000||1274830000||1688690000||1848520000|||
2022-04-03 17:20:12|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||87580000|98780000|166600000|409620000|251620000|339900000||170160000||239460000||116090000||135530000||155650000||184250000|
2022-04-03 17:20:12|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2021-12|2021-12|||||||63684160000|88162350000|95350270000|||||44070330000|-5370420000|14620720000|26060450000|42108390000|36070730000|-8889300000|
2022-04-03 17:20:12|9710|100132|/equities/avichina|MSCI_EEM|2021-12|2021-12||781300000|1142890000|1160080000|1222280000|1285610000|1347170000|1932990000|2369280000||597530000|688080000|638230000||708940000||858130000||1074870000||1199350000||1169930000|
2022-04-03 17:20:14|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||-76060000|-317210000|-323490000|60820000|-13450000|-12210000|-135720000|-264070000||||-68260000|-15570000|14910000|-60010000|16370000|37540000|-39290000|-224780000|
2022-04-03 17:20:14|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2021-12|2021-12||1530000000|1500550000|1541990000|1616180000|1536590000|1413910000|1157690000|1467870000||||320110000|340450000|373690000|123440000|371960000|412730000|391260000|291920000|
2022-04-03 17:20:14|9714|943455|/equities/travelsky-tech|MSCI_EEM|2021-12|2021-12||1652590000|1914360000|2421110000|2248650000|2325130000|2526010000|362800000|551300000||1347450000|977680000|1423000000||1119860000||-323190000||362800000||275200000||276100000|
2022-04-03 17:20:15|9715|13200|/equities/barwa-real-est|MSCI_EEM|2021-12|2021-12||2777550000|3056300000|1605290000|1704910000|1915000000|1502760000|1214190000|1113670000||||177160000|408920000|137440000|490670000|189560000|343400000|202830000|377880000|
2022-04-03 17:20:16|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2021-12|2021-12||544120000|825000000|1464140000|2500600000|3713390000|4237470000|5213920000|4944550000||||1237340000|1266550000|1339970000|1370060000|1373660000|1270070000|1200770000|1100050000|
2022-04-03 17:20:16|9717|1052239|/equities/zhongan-online|MSCI_EEM|2021-12|2021-12||36980000|44260000|9370000|-997250000|-1743890000|-454100000|553790000|1164590000||-655830000|-1088060000|94540000||-548640000||490490000||63290000||755350000||409240000|
2022-04-03 17:20:16|9718|943563|/equities/innovationpay|MSCI_EEM|2021-12|2021-12||-122720000|-153820000|-214420000|-112190000|-431460000|-591870000|-294670000|-2509500000||||-74890000|-44990000|-58660000|-116120000|-91130000|-107620000|-157190000|-2153560000|
2022-04-03 17:20:16|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2021-02|2021-11|60610000|67160000|102880000|116880000|198440000|367240000|-110190000|-115990000||||28180000|-90070000|81650000|14970000|-43610000|-169000000||-928620000|-99370000|
2022-04-03 17:20:17|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2021-12|2021-12||2947300000|1645940000|3868430000|5796390000|5775470000|9486000000|13633830000|9759180000||2473410000|3302050000|2654980000||6831020000||5101800000||8532030000||5631620000||4127560000|
2022-04-03 17:20:18|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2020-12|2021-09|4960240000|13376380000|16496640000|15878420000|15065780000|18640740000|22269340000|18578320000||||4586290000|6581190000|4902620000|4386260000|2708240000|7306970000|5680280000|4912170000||
2022-04-03 17:20:19|9722|49987|/equities/franshion-ppt|MSCI_EEM|2021-12|2021-12||4237450000|3045520000|2535510000|3977710000|5210890000|6481750000|3880990000|4689940000||3293530000|1917360000|3705670000||2776080000||3769740000||111240000||4301000000||388940000|
2022-04-03 17:20:19|9723|50015|/equities/china-oilfield|MSCI_EEM|2021-12|2021-12||7492060000|1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000||-375000000|445810000|973040000||1529190000||1714200000||988990000||801460000||-488280000|
2022-04-03 17:20:19|9724|16431|/equities/51job|MSCI_EEM|2021-12|2021-12||438910000|618060000|565980000|371890000|1252320000|532320000|1097280000|640680000||||205250000|376660000|173320000|342050000|57230000|181680000|46630000|355150000|
2022-04-03 17:20:19|9725|100140|/equities/fe-horizon|MSCI_EEM|2021-12|2021-12||2331990000|2576190000|2960490000|3460320000|4430210000|4848940000|5030770000|5896330000||2262950000|2167260000|2492650000||2356280000||2334610000||2696160000||2760780000||3135550000|
2022-04-03 17:20:21|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||48180000|48520000|48660000|49150000|52530000|56410000|21770000|55410000||||9330000|-7770000|7910000|12290000|13100000|13350000|14200000|14750000|
2022-04-03 17:20:21|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2021-12|2021-12||831800000|700300000|776000000|929700000|153200000|632700000|1016000000|895200000||||152500000|274700000|329500000|259300000|325500000|218500000|271300000|79900000|
2022-04-03 17:20:21|9728|102753|/equities/srisawad-power|MSCI_EEM|2021-12|2021-12||854690000|1336110000|2004620000|2666600000|2768360000|3756490000|4508330000|4722140000||||1032880000|982250000|1204010000|1289180000|1360950000|1106070000|1111610000|1143520000|
2022-04-03 17:20:21|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2021-12|2021-12||72410000|82720000|92730000|762920000|811300000|829150000|-745230000|1314130000||||243030000|299640000|285620000|-1573510000|454090000|305530000|273200000|281310000|
2022-04-03 17:20:22|9730|50060|/equities/kb-laminates|MSCI_EEM|2021-12|2021-12||1121840000|1265400000|4346560000|3764540000|3250380000|2402250000|2802890000|6781660000||1778610000|1471770000|1082090000||1320160000||732810000||2070070000||3356540000||3425120000|
2022-04-03 17:20:23|9731|50062|/equities/china-lesso|MSCI_EEM|2021-12|2021-12||1554020000|1621120000|1922030000|2293050000|2491770000|3024700000|3750830000|3044160000||1041190000|1450580000|1263700000||1761000000||1388020000||2362810000||1814280000||1229880000|
2022-04-03 17:20:23|9732|100076|/equities/future-land|MSCI_EEM|2021-12|2021-12||1025720000|1030890000|1383950000|3794000000|6761000000|7812270000|10178250000|8590620000||1595550000|5165460000|1528170000||6284100000||1758450000||8419790000||2914920000||5675710000|
2022-04-03 17:20:23|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2021-12|2021-12||5684990000|6196150000|9524900000|10033630000|9170290000|7547360000|5706410000|11237630000||||2113940000|-49270000|2723300000|989010000|1950630000|2672810000|2568100000|4046090000|
2022-04-03 17:20:23|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2021-12|2021-12||||-49850000|-64450000|-138280000|-156770000|-396640000|1914390000||-51480000|-86800000|-69680000||-87090000||-102200000||-294440000||937130000||977260000|
2022-04-03 17:20:24|9735|49976|/equities/huabao-intl|MSCI_EEM|2021-12|2021-12||1686220000|1181560000|1065420000|1263800000|1017960000|1112000000|418400000|675130000||477120000|540830000|480290000||631720000||-45430000||463830000||481130000||194000000|
2022-04-03 17:20:25|9736|103642|/equities/asmedia|MSCI_EEM|2021-12|2021-12||228020000|206570000|350020000|432100000|955850000|965210000|2927910000|3193150000||||492600000|822550000|879060000|733700000|714200000|762570000|1005380000|710990000|
2022-04-03 17:20:26|9737|49986|/equities/shimao-propert|MSCI_EEM|2020-12|2021-06|7389860000|8103830000|6115780000|5171850000|7840490000|8834790000|10897600000|12627680000|||3961250000|4270700000|4564090000|5105030000||5792560000||5265570000||7362110000||6282760000|||
2022-04-03 17:20:26|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1679500000|2791730000|3306650000|5210760000|6649970000|7278380000|4001220000|3584810000||||1279400000|306010000|1062360000|1353440000|1012650000|822410000|367140000|1382610000|
2022-04-03 17:20:26|9739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2021-12|2021-12||41600000|64970000|160670000|289730000|801040000|1230760000|1754410000|2308460000||332330000|468710000|541310000||689450000||757950000||996460000||1142310000||1166150000|
2022-04-03 17:20:26|9740|8576|/equities/cosco-pacific|MSCI_EEM|2021-12|2021-12||292760000|429310000|247030000|512450000|324580000|308020000|347470000|354650000||||91890000|71470000|85940000|98180000|73030000|102590000|86140000|354650000|
2022-04-03 17:20:28|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2134330000|2118280000|2192550000|1897310000|1565070000|1724830000|1126470000|46920000||||386750000|431710000|649760000|-341740000|193230000|-1149430000|196650000|806470000|
2022-04-03 17:20:28|9742|943487|/equities/china-cinda|MSCI_EEM|2021-12|2021-12||11896240000|14027470000|15512160000|18122390000|12036130000|13052950000|13247880000|12061720000||8620320000|12036130000|8685260000||13052950000||6340740000||6907140000||6687400000||5374320000|
2022-04-03 17:20:28|9743|17499|/equities/21vianet-group|MSCI_EEM|2021-12|2021-12||-348480000|-428100000|-633600000|-772730000|-205060000|-182290000|-2709350000|500100000||||-138760000|-1652350000|97140000|-1015380000|-84660000|455850000|156180000|-27280000|
2022-04-03 17:20:28|9744|101612|/equities/tower-bersama|MSCI_EEM|2021-12|2021-12||700745000000|1429903000000|1290357000000|2316368000000|680581000000|819454000000|1009625000000|1548975000000||||228536000000|281947000000|236982000000|262160000000|265902000000|397365000000|417706000000|468002000000|
2022-04-03 17:20:29|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2021-12|2021-12||1420192000000|1104091000000|1444463000000|1256254000000|1182880000000|1525537000000|225125000000|1408560000000||||-74658000000|244107000000|128336000000|-72660000000|194230000000|428025000000|408320000000|377985000000|
2022-04-03 17:20:30|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2021-12|2021-12||7666980000|4319180000|8320800000|11818280000|21072880000|13059240000|8733030000|4103840000||||-413370000|5075050000|2267430000|1803920000|585460000|1510410000|1073800000|934180000|
2022-04-03 17:20:30|9747|19564|/equities/sise-cam|MSCI_EEM|2021-12|2021-12||413190000|722760000|743360000|1225420000|2288910000|1904530000|2138040000|9133280000||||441880000|84620000|865970000|745560000|1348220000|1394910000|1352540000|5037610000|
2022-04-03 17:20:30|9748|50023|/equities/greentown-chin|MSCI_EEM|2021-12|2021-12||2071720000|813210000|1917100000|2189600000|1003280000|2480230000|3796480000|4469180000||2334960000|-1331680000|2057570000||422660000||2095810000||1700660000||2418360000||2050810000|
2022-04-03 17:20:31|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||3852490000|7063350000|6809160000|7244320000|7350660000|6420290000|-14403340000|-16635180000||3476160000|3874500000|3144220000||3276070000||-9439800000||-4963540000||-6781430000||-9853750000|
2022-04-03 17:20:31|9750|19410|/equities/ford-otosan|MSCI_EEM|2021-12|2021-12||594860000|841910000|955310000|1489980000|1683200000|1959480000|4194910000|8801000000||||629430000|280010000|1358270000|1927210000|1819370000|999200000|1892180000|4090240000|
2022-04-03 17:20:32|9751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2021-12|2021-12||148910000|197820000|285540000|387480000|483300000|477400000|710410000|846270000||229310000|253980000|234370000||243030000||373610000||336810000||546750000||299530000|
2022-04-03 17:20:32|9752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2021-12|2021-12|||||42960000|98310000|269900000|596800000|1276330000||53620000||216270000||238130000||358670000||605760000||670570000|
2022-04-03 17:20:33|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||535000000|254000000|-1746000000|-60000000|10000000|82000000|46000000|1672000000||||-38000000|52000000|53000000|-21000000|39000000|116000000|1586000000|-69000000|
2022-04-03 17:20:33|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2020-12|2021-09|622000000|597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000||||355920000|636790000|388150000|512740000|316900000|814470000|564330000|590130000||
2022-04-03 17:20:33|9755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2021-03|2021-12|159930000|191400000|192080000|195920000|194990000|216780000|239360000|311910000|||||43010000|50870000|121010000|76330000|114570000|42190000|45940000|59790000|
2022-04-03 17:20:34|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-08|2021-08||308880000|347580000|411350000|428880000|357590000|592620000|633200000|1443800000||345560000|12030000|299650000|292970000||497620000||135580000||831440000||612360000||
2022-04-03 17:20:35|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||119557360000|120808130000|118457490000|129607350000|306890790000|130141690000|96152270000|199162730000||||32234520000|-3256660000|12131220000|55043180000|64383870000|18967860000|42168070000|73642930000|
2022-04-03 17:20:35|9758|102406|/equities/amata-b-grimm-|MSCI_EEM|2021-12|2021-12||515250000|694300000|1072950000|209140000|92750000|-209110000|51970000|-111640000||||-11800000|19130000|18020000|26610000|-5820000|31870000|8820000|-146500000|
2022-04-03 17:20:35|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2021-12|2021-12||2635770000|5308450000|3147750000|5193190000|4024880000|3712020000|5146020000|5019730000||||697530000|2147410000|2082780000|915830000|1235040000|882060000|1323510000|1579120000|
2022-04-03 17:20:35|9760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2021-12|2021-12|||||6753820000|7080150000|8192760000|8444570000|8629720000||4922790000||8192760000||5046710000||3397860000||5344560000||3285160000|
2022-04-03 17:20:37|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2021-12|2021-12||4593280000|6675160000|4912180000|4500820000|5202020000|10679080000|1840620000|2600220000||||664610000|109830000|271020000|795170000|247050000|790210000|576330000|986620000|
2022-04-03 17:20:37|9762|100135|/equities/sh-pharma|MSCI_EEM|2021-12|2021-12||2591130000|2876990000|3196390000|3520640000|3881060000|4080990000|4496220000|5093470000||||1038080000|1404770000|1159150000|894220000|2120150000|1447610000|916470000|609240000|
2022-04-03 17:20:37|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2021-12|2021-12||885764820000|45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000||||21653000000|42431000000|42106000000|-13661000000|54620000000|91097000000|179029000000|224559000000|
2022-04-03 17:20:37|9764|1159521|/equities/akeso-inc|MSCI_EEM|2021-12|2021-12||||||-142310000|-335390000|-1177050000|-1074930000||-110900000||-224480000||-672790000||-504260000||-424900000||-650030000|
2022-04-03 17:20:38|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2021-12|2021-12||4180000000|4506000000|4054000000|3923000000|4200000000|4019000000|2601000000|3984000000||||731000000|469000000|716000000|685000000|598000000|833000000|1466000000|1087000000|
2022-04-03 17:20:39|9766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|2021-03|2021-09||-417280000|466040000|-958580000|-1658650000|-253570000|-1150570000|-96310000|||-708390000|-125550000|-128030000|-390360000||-760210000||-162090000||65780000||-53240000||
2022-04-03 17:20:39|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2264990000|2989680000|3037410000|3202130000|3515090000|3711120000|2416390000|4762430000||||220590000|271770000|1224900000|2416390000|1229350000|1284330000|1459830000|4762430000|
2022-04-03 17:20:39|9768|943535|/equities/ceb-bank|MSCI_EEM|2021-12|2021-12||28883000000|29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000||||10831000000|7532000000|11246000000|37835000000|11515000000|22445000000|12640000000|20971000000|
2022-04-03 17:20:40|9769|49966|/equities/yuexiu-propert|MSCI_EEM|2021-12|2021-12||2471260000|1012890000|1540150000|2260240000|2727890000|3483350000|4247860000|3588930000||1313740000|1414150000|1870140000||1613210000||1994720000||2253140000||2300420000||1288510000|
2022-04-03 17:20:40|9770|100093|/equities/mmg|MSCI_EEM|2021-12|2021-12||103800000|-1026500000|-152700000|147100000|68300000|-230400000|-64700000|667100000||128700000|-60400000|-81000000||-149400000||-158000000||93300000||400100000||267000000|
2022-04-03 17:20:41|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2021-12|2021-12|||647930000|1286640000|1118920000|964410000|1290500000|1998920000|-221300000||247360000|964410000|548950000||658540000||1122250000||876660000||-1372040000||1150740000|
2022-04-03 17:20:41|9772|943529|/equities/logan-ppt|MSCI_EEM|2021-12|2021-12||2347630000|2649280000|4487740000|6527400000|8288400000|11269040000|13016640000|10021300000||3431810000|4856590000|5128400000||6140640000||6157480000||6859150000||6181930000||3839370000|
2022-04-03 17:20:41|9773|100007|/equities/shenzhenint-ne|MSCI_EEM|2021-12|2021-12||2229250000|2198390000|2115700000|3816790000|4305620000|5113550000|4098840000|3654750000||937260000|3368360000|1285480000||3828060000||1759160000||2339670000||1006780000||2647970000|
2022-04-03 17:20:42|9774|100043|/equities/beijing-airpor|MSCI_EEM|2021-12|2021-12||1391230000|1641910000|1781000000|2600460000|2872050000|2419370000|-2034650000|-2116540000||1486790000|1385260000|1290150000||1129220000||-738000000||-1296650000||-840930000||-1275600000|
2022-04-03 17:20:42|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||-1449090000|-1878380000|-1669780000|-1705180000|-2471130000||||-279290000|-457490000|-434030000|-534370000|-710270000|-640410000|-542660000|-577790000|
2022-04-03 17:20:43|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|17211000000|18053000000|19098000000|19176000000|20384000000|23017000000|23285000000|16316000000||||4964000000|2619000000|4225000000|4408000000|5064000000|4334000000|5615000000|6573000000||
2022-04-03 17:20:43|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2021-12|2021-12|||||-714250000|-1006440000|-1111200000|-962260000|-1588710000||||-331340000|-420170000|-105530000|-105210000|-382460000|-220350000|-507970000|-477930000|
2022-04-03 17:20:44|9778|959048|/equities/3sbio|MSCI_EEM|2021-12|2021-12||291730000|526280000|712560000|935390000|1277170000|973720000|835790000|1651250000||514200000|762970000|321290000||652420000||702480000||133310000||898910000||752340000|
2022-04-03 17:20:44|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2227910000|2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4178790000||||-32730000|518360000|1409730000|568850000|1144190000|1535140000|1108980000|390490000|
2022-04-03 17:20:44|9780|49967|/equities/china-eb-ltd|MSCI_EEM|2021-12|2021-12||2559690000|5143990000|4074380000|4148340000|3103920000|2237170000|2279910000|2661430000||1939500000|1164420000|1862300000||958090000||765170000||1514740000||1824730000||836690000|
2022-04-03 17:20:45|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2021-12|2021-12||33191030000|28493770000|32303650000|22440010000|28491290000|29284040000|16731580000|21588290000||||6466530000|3755490000|3057140000|3452430000|5578440000|6011040000|5054980000|4943840000|
2022-04-03 17:20:45|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2021-12|2021-12|||||5965460000|13619930000|13332430000|12354110000|16804380000|||||0|2184180000|2886430000|4995360000|4773640000|4129300000|2906090000|
2022-04-03 17:20:46|9783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2021-12|2021-12|||15560000|33600000|76440000|100520000|223840000|390370000|617010000||41180000|59340000|90500000||133340000||171170000||219200000||282970000||334050000|
2022-04-03 17:20:46|9784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2021-12|2021-12||-81450000|67180000|-951180000|-687490000|-97210000|-234860000|73830000|40400000||||-16650000|208430000|362620000|-480570000|50240000|81430000|66290000|-157560000|
2022-04-03 17:20:46|9785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1279770000|1207960000|325140000|-449890000|-4886900000|-2589830000|-6993820000|-4402040000||-4441300000|-86740000|-293750000||-2589830000||-2622510000||-4371310000||-1974040000||-2427990000|
2022-04-03 17:20:47|9786|942849|/equities/carabao-group|MSCI_EEM|2021-12|2021-12||913140000|1255530000|1489760000|1245810000|1158570000|2506460000|3525030000|2881000000||||800950000|881340000|969610000|873140000|700210000|966680000|601200000|612910000|
2022-04-03 17:20:48|9787|1163025|/equities/agora-inc|MSCI_EEM|2020-12|2021-09||||||380000|-6180000|-3110000||||0|2990000|3010000|-2920000|-6180000|-14690000|-15390000|-21090000||
2022-04-03 17:20:48|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||180000|55390000|454160000|648540000|-930880000|861480000||||264510000|-710230000|-470590000|-14570000|-594000000|-198480000|686990000|966970000|
2022-04-03 17:20:48|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2021-12|2021-12||3523720000|3330740000|5010480000|5530130000|6671820000|6009810000|6655440000|13541060000||||1477660000|1619750000|2050220000|1507800000|1882930000|2195570000|2998210000|6464360000|
2022-04-03 17:20:48|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||349432060000|460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000||||230619430000|199891640000|227194940000|139922660000|254958230000|221801020000|234711490000|133052760000|
2022-04-03 17:20:50|9791|50038|/equities/sany-intl|MSCI_EEM|2021-12|2021-12||168270000|18060000|-644380000|229440000|600210000|919710000|1045140000|1259070000||358000000|242210000|551730000||367970000||639710000||405440000||811090000||447980000|
2022-04-03 17:20:50|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2021-12|2021-12|||||73150000|157130000|216420000|-704480000|-343980000||5440000||216420000|10050000|59940000||-704480000||165310000||-509290000|
2022-04-03 17:20:50|9793|50059|/equities/kwg-property|MSCI_EEM|2021-12|2021-12||3272220000|3416250000|3464710000|3620070000|4035410000|9805810000|6676590000|3057730000||2171440000|1863980000|5963510000||3842310000||3515810000||3160780000||2752570000||305150000|
2022-04-03 17:20:50|9794|100035|/equities/chinacomservic|MSCI_EEM|2021-12|2021-12||2150260000|2334410000|2536250000|2714210000|2901320000|3049230000|3081470000|3157430000||1595480000|1305850000|1711580000||1337650000||1588030000||1493440000||1811460000||1345970000|
2022-04-03 17:20:51|9795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||413090000|625600000|966930000|1170430000|1439020000|1588110000|1663260000|1932860000||760310000|678710000|859120000||728990000||732020000||931240000||929830000||1003030000|
2022-04-03 17:20:52|9796|19294|/equities/aselsan|MSCI_EEM|2021-12|2021-12||392050000|212930000|795190000|1375900000|2318200000|3340450000|4449110000|7130560000||||920140000|921490000|1146810000|1460670000|1233850000|1304630000|602500000|3989590000|
2022-04-03 17:20:52|9797|27151|/equities/megacable-cpo|MSCI_EEM|2021-12|2021-12||2486410000|3121450000|3864520000|3806210000|4557610000|4290210000|4353360000|4287700000||||1320400000|1048820000|1070760000|913390000|1102550000|1139340000|927430000|1118380000|
2022-04-03 17:20:52|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1293940000|4411520000|-2814350000|551290000|7034590000|5636730000|1048400000|-1428410000||||-161180000|1262230000|104160000|-156820000|-581410000|-298530000|-602810000|54350000|
2022-04-03 17:20:53|9799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2076720000|2912320000|3136790000|3433700000|3717360000|3840570000|3848650000|3725220000||1969880000|1747480000|2073780000||1766790000||1876200000||1972450000||2012830000||1712390000|
2022-04-03 17:20:53|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2021-09|2021-12||259430000|280070000|385370000|323380000|386550000|410260000|410380000|395160000||||102170000|93850000|85990000|136810000|103510000|96160000|58690000|92950000|
2022-04-03 17:20:54|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2021-12|2021-12||594000000|89000000|-929000000|1342000000|2031000000|4381000000|7296000000|6303000000||874000000|1157000000|2585000000||1796000000||4025000000||3271000000||4876000000||1427000000|
2022-04-03 17:20:55|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|7209000000|7940000000|9546000000|11456000000|13151000000|14130000000|23856000000|4748000000||||23856000000|1890000000|1137000000|1982000000|4748000000|7032000000|3355000000|1993000000||
2022-04-03 17:20:55|9803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2021-12|2021-12||97090000|117050000|237530000|306760000|403190000|537840000|700010000|983870000||220820000|182370000|249990000||287850000||280030000||419980000||393050000||590820000|
2022-04-03 17:20:55|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2021-12|2021-12||162459040000|251838410000|317561120000|349382640000|361709940000|296153600000|-50860310000|85153970000||||70992660000|-398934090000|101887900000|175193220000|43723140000|19716870000|-15036590000|36750550000|
2022-04-03 17:20:55|9805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-59810000|22620000|86630000|208870000|269710000|281300000|425990000|-219830000||||2240000|119770000|64640000|239350000|1250000|79770000|-292510000|-8350000|
2022-04-03 17:20:56|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2020-12|2021-09|8640190000|9153000000|12115000000|14634000000|14182000000|13156000000|20309000000|6546000000||||5254000000|2544000000|197000000|490000000|3315000000|4071000000|2603000000|1993000000||
2022-04-03 17:20:57|9807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||285540000|834500000|607330000|878220000|1029700000|1366210000|1625700000|1500710000||714290000|315420000|997470000||368740000||1065110000||560590000||847260000||653450000|
2022-04-03 17:20:57|9808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||593470000|314440000|653530000|620960000|649300000|1138320000|1874330000|1638360000||417370000|231940000|439860000||698460000||912790000||961540000||967190000||671170000|
2022-04-03 17:20:58|9809|29590|/equities/ypf-sa|MSCI_EEM|2021-12|2021-12||9002000000|4579000000|-28237000000|12340000000|38613000000|-34071000000|-69649000000|257000000||||6212000000|-84630000000|-35466000000|44235000000|-2066000000|-45017000000|22500000000|24840000000|
2022-04-03 17:20:58|9810|100142|/equities/cqrc-bank|MSCI_EEM|2021-12|2021-12||6828460000|7223300000|7944750000|8935970000|9058190000|9759890000|8401200000|9559710000||||3079570000|2103140000|2586170000|632320000|3248350000|2484900000|3018150000|9559710000|
2022-04-03 17:20:59|9811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2021-12|2021-12|||||-156530000|-300420000|-380720000|-181990000|-373640000|||||-43520000||-138470000||-113060000||-260570000|
2022-04-03 17:20:59|9812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2021-12|2021-12||6551930000|6721040000|7029850000|21330020000|8404670000|9672050000|9004810000|-8848050000||3956500000|4448170000|4027580000||5644470000||3792280000||5212540000||3080200000||-11928250000|
2022-04-03 17:21:00|9813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2021-12|2021-12|||||108780000|146200000|384530000|692950000|1130040000||108880000||275650000||245420000||447530000||578160000||551880000|
2022-04-03 17:21:00|9814|50065|/equities/lee---man-pape|MSCI_EEM|2021-12|2021-12||1904390000|2331680000|2862740000|5040290000|4880210000|3300330000|3652530000|3251250000||2980380000|1899830000|1680080000||1620240000||1400870000||2251660000||2000050000||1251200000|
2022-04-03 17:21:00|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1388610000|2136730000|2811610000|2833670000|3005340000|3259010000|3504310000|3254920000||||925910000|804280000|923340000|850790000|1004000000|819830000|580200000|850890000|
2022-04-03 17:21:02|9816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2021-12|2021-12||10656930000|14656030000|20069280000|23133120000|2552340000|2293780000|-102091650000|1597660000||1187760000|1364590000|3004500000||-710720000||611000000||-102702650000||789810000||807860000|
2022-04-03 17:21:02|9817|50073|/equities/sinotruk|MSCI_EEM|2021-12|2021-12||408030000|205950000|532110000|3023020000|4345890000|3474190000|6850520000|4322070000||2418900000|1926990000|2536070000||938110000||2941150000||3909370000||3623070000||699000000|
2022-04-03 17:21:02|9818|50020|/equities/agile-property|MSCI_EEM|2021-12|2021-12||4642030000|1748910000|2698900000|6497910000|7801910000|8362020000|10558380000|7695900000||4046260000|3755650000|5493960000||2868050000||5676870000||4881510000||5797830000||1898070000|
2022-04-03 17:21:02|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2021-03|2021-09||2908000000|2443000000|2571000000|2793000000|2478000000|2834000000|3572000000|||1682000000|796000000|1766000000||1068000000||2062000000||810000000|700000000||117000000||
2022-04-03 17:21:03|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||1777000000|3736000000|5044000000|5961000000|2895000000|2640000000|-10847000000|-12106000000||2095000000|800000000|1682000000||958000000||-8179000000||-2668000000||-4690000000||-7416000000|
2022-04-03 17:21:04|9821|100098|/equities/powerlong|MSCI_EEM|2021-12|2021-12||1407580000|2224210000|2610450000|3453770000|2960050000|4110670000|6144190000|6030100000||1376600000|1583460000|1828680000||2281990000||2249870000||3894330000||3926630000||2103470000|
2022-04-03 17:21:04|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2021-12|2021-12||512210000|504860000|636980000|651510000|533470000|590900000|654490000|808220000||||152810000|134340000|203850000|163490000|208320000|177970000|199060000|222880000|
2022-04-03 17:21:04|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||11120000|-5590000|2040000|13200000|-24620000|-770000|410000|130670000||||-55150000|-11930000|20020000|47480000|18210000|16860000|36660000|58930000|
2022-04-03 17:21:05|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2021-12|2021-12||455390000|308140000|353320000|643950000|474290000|479270000|1052160000|33700000||301640000|172650000|238850000||240410000||412390000||639770000||18160000||15530000|
2022-04-03 17:21:05|9825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||2645940000|2850080000|2821410000|3483040000|3977600000|3286420000|3297130000|3768890000||2249630000|1727980000|3035370000||251050000||2577190000||719930000||2438110000||1330780000|
2022-04-03 17:21:06|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2021-12|2021-12||||||-138160000|-174440000|-283350000|316420000||||-14080000|-45350000|-196790000|-50220000|58200000|65150000|78410000|114670000|
2022-04-03 17:21:06|9827|100120|/equities/lijun-intl|MSCI_EEM|2021-12|2021-12||602930000|403420000|489540000|664720000|911770000|1136100000|611970000|785530000||445550000|466230000|548240000||587860000||247030000||364940000||275660000||509870000|
2022-04-03 17:21:07|9828|100041|/equities/shenzhen-inves|MSCI_EEM|2021-12|2021-12||3131320000|2868800000|3170580000|4950940000|3415220000|4062800000|3722860000|-2721890000||217270000|3197960000|447070000||3615730000||322590000||3400270000||1393040000||-4114930000|
2022-04-03 17:21:07|9829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||-107130000|-190040000|4310000|96220000|124500000|90060000|12020000|1175340000||101000000|23500000|53590000||36470000||7180000||4840000||-2448080000||3623420000|
2022-04-03 17:21:07|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2021-06|2021-12|119720000|95640000|143970000|67200000|106660000|123110000|524800000|3816720000|||||71060000|398830000|789520000|1059460000|1005210000|962530000|638520000|47840000|
2022-04-03 17:21:08|9831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|2021-12|2021-12||||145540000|219430000|328440000|490510000|673520000|845690000||213600000|114840000|313580000||176930000||399590000||273940000||490830000||354870000|
2022-04-03 17:21:09|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||-625630000|-80970000|-1937690000|468170000|884160000|583500000||||171230000|206760000|253010000|253160000|185540000|186250000|524380000|-312670000|
2022-04-03 17:21:09|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2021-12|2021-12||||||1053070000|613910000|14415720000|23704160000||||421890000|1054350000|4404770000|8527970000|10051570000|7280100000|4532820000|1839670000|
2022-04-03 17:21:09|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2021-12|2021-12||145600000|202530000|167060000|182060000|199770000|224650000|1086670000|2853550000||||64800000|131060000|348740000|542070000|1041820000|1064850000|528200000|218670000|
2022-04-03 17:21:09|9835|1058005|/equities/zhenro-properties-group|MSCI_EEM|2021-12|2021-12||53360000|418740000|1183260000|1408880000|2120730000|2506410000|2650740000|809000000||840360000|1280370000|933430000||1572970000||875850000||1774900000||1166140000||-357130000|
2022-04-03 17:21:11|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2021-12|2021-12|||||-131280000|-177500000|-169160000|-407240000|-796700000||||-52570000|-71060000|-127130000|-156480000|-171410000|-203660000|-170480000|-251140000|
2022-04-03 17:21:11|9837|50017|/equities/evergrande|MSCI_EEM|2020-12|2021-06|13268340000|16942810000|15548000000|15737000000|24372000000|37390000000|17280000000|8076000000|||5538000000|30805000000|6585000000|14915000000||2365000000||6540000000||1536000000||14383000000|||
2022-04-03 17:21:11|9838|41432|/equities/colbun|MSCI_EEM|2021-12|2021-12||79530000|203810000|201430000|270990000|240350000|203050000|162890000|545300000||||43700000|54130000|64610000|460000|-38890000|35090000|604150000|-55050000|
2022-04-03 17:21:11|9839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2021-08|2021-08||207830000|91200000|311680000|313800000|530810000|484950000|203840000|824510000||201730000|329080000|330390000|154560000||17230000||186600000||849220000||-24710000||
2022-04-03 17:21:12|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2021-12|2021-12||||||83061380000|402798000000|249725990000|81055680000||||35437340000|-8634570000|42270590000|180652620000|22969650000|9718650000|2341090000|46026290000|
2022-04-03 17:21:13|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2021-12|2021-12||||-10760000|-7510000|-43210000|-6590000|16060000|14690000||||-150000|2950000|4770000|8100000|21060000|-21510000|20520000|-5380000|
2022-04-03 17:21:13|9842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2021-06|2021-12|908400000|1272370000|1475940000|2978430000|4240600000|3733300000|3794250000|4280180000|||||914190000|663480000|1163390000|1375060000|1350760000|390970000|1598140000|1322640000|
2022-04-03 17:21:14|9843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12||||565480000|641620000|510090000|847820000|257610000|302170000||211130000|298960000|312490000||535330000||242520000||15100000||233050000||69120000|
2022-04-03 17:21:14|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2021-12|2021-12||6279030000|3187870000|6165720000|6038550000|5587600000|5963280000|6286680000|7772020000||||1360820000|1074160000|1722220000|2129470000|2087860000|2122840000|1438110000|2123210000|
2022-04-03 17:21:14|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2020-12|2021-09||||50040000|50740000|56640000|102900000|186230000||||45530000|30930000|39540000|48750000|67030000|76150000|37150000|36090000||
2022-04-03 17:21:15|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2021-12|2021-12||31618010000|35108660000|34070140000|8495210000|12055570000|15332790000|30892270000|35021850000||||4096150000|11047350000|10048330000|5700440000|8335850000|17656240000|9050930000|8314680000|
2022-04-03 17:21:16|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2021-12|2021-12|||||-86950000|19650000|226630000|-1392930000|-3103470000||||147990000|18630000|-932510000|-627030000|-1425920000|-918790000|-1044610000|285860000|
2022-04-03 17:21:16|9848|100103|/equities/kaisa-group|MSCI_EEM|2020-12|2021-06|2174640000|-1287480000|-1121580000|-612380000|3284890000|2750210000|4594270000|5447120000|||1394300000|1704080000|1046120000|2837220000||4594270000||2768700000||2678430000||3002900000|||
2022-04-03 17:21:16|9849|104238|/equities/mcb-bank|MSCI_EEM|2021-12|2021-12||24655590000|24910000000|22062990000|21963150000|20352760000|23868250000|29410230000|31179710000||||6623910000|6801460000|9981360000|6003490000|7011920000|7870910000|7971630000|8325250000|
2022-04-03 17:21:16|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2021-12|2021-12|||||-606960000|-1195710000|-1660570000|-1353610000|-1281700000||||-414730000|-330930000|-243030000|-364920000|-304730000|-348950000|-269660000|-358360000|
2022-04-03 17:21:18|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2021-06|2021-12|11892360000|13757980000|14872560000|16227030000|14819910000|11327770000|6132020000|22857950000|||||1438850000|1481060000|4349490000|6015660000|7860730000|4632070000|6650690000|6496010000|
2022-04-03 17:21:18|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2020-12|2021-06|735820000|809390000|812160000|880960000|1639930000|2408880000|4200780000|5907550000|||889570000|1216250000|1192620000|2271910000||1928870000||2416090000||3491460000||2088640000|||
2022-04-03 17:21:18|9853|49997|/equities/brilliance-chi|MSCI_EEM|2019-12|2020-06|2301020000|3374200000|5403430000|3494730000|3682070000|4376120000|5820910000|6762710000||||1880170000|2310520000|2065600000|3566130000|2254780000|3230000000||3532710000||4045200000|||||||
2022-04-03 17:21:19|9854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2019-12|2017-12|93630000|344630000|141200000|182640000|222470000|212010000|-217940000|-116300000||||14690000|125100000|53790000|114550000|20430000|97460000|||||||||||
2022-04-03 17:21:19|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12||418600000|479110000|534920000|598710000|613110000|542070000|708000000|1101160000||||176760000|169320000|168580000|193340000|292980000|243730000|277180000|287260000|
2022-04-03 17:21:20|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||1225740000|1144350000|1356140000|1931710000|1969360000|2433760000|3505800000|5244510000||||622890000|843560000|1082170000|957170000|1033660000|1261030000|1485970000|1463850000|
2022-04-03 17:21:20|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2021-12|2021-12||1128440000|534840000|-1589220000|1035510000|1950500000|2248390000|6326230000|6811050000||||1384420000|1516220000|1671890000|1753700000|1461030000|2118580000|1828230000|1403210000|
2022-04-03 17:21:20|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||211190000|128940000|-211400000|308740000|257360000|433510000|834920000|1489720000||||174310000|191730000|232290000|236580000|387730000|388930000|359940000|353130000|
2022-04-03 17:21:21|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2021-12|2021-12||3617330000|2903950000|2233700000|491680000|349490000|-2025330000|541910000|3858980000||||78840000|233940000|59150000|169980000|258120000|852910000|1384820000|1363130000|
2022-04-03 17:21:21|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2021-12|2021-12||995400000|1416710000|1428340000|1363640000|1813630000|2131030000|2197140000|2359360000||||400970000|791050000|549280000|455840000|422900000|616500000|687990000|631960000|
2022-04-03 17:21:22|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2021-12|2021-12||1538700000|2389240000|2770360000|2790960000|1751380000|3240840000|3689000000|5493220000||||731870000|859380000|1122100000|975650000|963280000|1249240000|1790900000|1489800000|
2022-04-03 17:21:23|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12||13480000|539330000|1907940000|2078070000|2613670000|3083790000|3602590000|5150050000||||787260000|976180000|824280000|1014870000|1166830000|1391680000|1226090000|1365440000|
2022-04-03 17:21:23|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||2397620000|1920070000|2292860000|2786410000|2566510000|1939240000|4374330000|13337960000||||681540000|1166610000|1424620000|1101550000|2759310000|3287450000|3590840000|3700360000|
2022-04-03 17:21:23|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2021-03|2021-09|1859600000|1858000000|2155600000|2351400000|2406900000|2640100000|2443800000|-1861800000|||1400800000|1444100000|1470900000|1232900000||1210900000||416300000||-2278100000||1031500000||
2022-04-03 17:21:23|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2021-12|2021-12||-6453810000|-4187670000|-243010000|5517850000|8993010000|3011960000|5326080000|11962950000||||1222280000|1330000000|1618040000|1155760000|916340000|1925330000|5429690000|3691590000|
2022-04-03 17:21:25|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2021-03|2021-12|2492770000|2906310000|2772990000|3014650000|3230880000|3516790000|3402890000|4506770000|||||838210000|900080000|1019860000|1209240000|1377590000|1512480000|1617530000|1763950000|
2022-04-03 17:21:25|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2021-06|2021-12|99220000|152530000|148250000|227760000|249270000|191720000|155750000|330470000|||||35060000|35470000|70070000|90100000|81950000|88360000|106930000|107300000|
2022-04-03 17:21:25|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2021-12||2109770000|2240110000|3038750000|2544500000|2014870000|934490000|1126790000|2426280000||||424820000|71340000|250040000|380580000|503320000|617840000|604130000|700990000|
2022-04-03 17:21:25|9869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||483280000|-690480000|588150000|1601400000|2129100000|1462970000|772170000|2074840000||1207270000|921830000|837250000||625730000||404130000||368040000||603230000||1471610000|
2022-04-03 17:21:26|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2020-12|2021-09|222310000|1885200000|-288070000|485750000|1088130000|6039400000|1820780000|-573420000||||-212830000|-208390000|-727500000|-95210000|457670000|1432320000|2338260000|3036550000||
2022-04-03 17:21:27|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2021-12|2021-12||1318370000|1236560000|1719930000|2558400000|2546280000|1854480000|2323780000|4179230000||||470500000|583770000|582960000|686550000|2247520000|481080000|792840000|657800000|
2022-04-03 17:21:27|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||1718860000|1416020000|2154250000|2974030000|2476290000|2766820000|3098730000|4089140000||||219170000|1034270000|985040000|860240000|1249610000|1505400000|875010000|459120000|
2022-04-03 17:21:27|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2021-12|2021-12||3068350000|2427080000|-72800000|1619130000|2281320000|2063950000|2452880000|3034620000||||1186110000|398050000|506260000|362460000|748290000|760320000|785110000|740900000|
2022-04-03 17:21:28|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||1483050000|-15533070000|-10560100000|-16905710000|12068200000|-9358080000|-5949940000|-3073130000||||-1678410000|-1824240000|-1395460000|-1051830000|-1020210000|-554690000|-766510000|-731720000|
2022-04-03 17:21:28|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2021-03|2021-12||||1676200000|1473900000|2404200000|3063400000|2863200000|||||594600000|-641000000|992400000|1073500000|1438400000|1200000000|1860500000|2788800000|
2022-04-03 17:21:29|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2021-12|2021-12||2264690000|1601730000|4568120000|6559980000|11756780000|3149680000|6691150000|14642630000||||110420000|2878460000|1828400000|1873870000|1882620000|3588580000|4524400000|4647030000|
2022-04-03 17:21:30|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||2636870000|2832670000|3573040000|4365680000|4938400000|6037250000|6125520000|5858360000||||977320000|1314720000|2001430000|1832050000|1408250000|1330060000|1596370000|1523690000|
2022-04-03 17:21:30|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1306720000|6436430000|3476000000|5752070000|6552830000|3982470000|-3361640000|6608500000||||-1220630000|-613740000|-1807960000|280680000|-2197430000|144030000|1483580000|7178310000|
2022-04-03 17:21:30|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2021-03|2021-12|2834370000|3223550000|2213800000|4304000000|4317500000|4486300000|4674000000|9781400000|||||1172900000|405300000|1749500000|3122800000|4503800000|1701600000|2287100000|2457200000|
2022-04-03 17:21:30|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2021-12|2021-12||2971070000|2169180000|4342270000|5291390000|4035060000|3575050000|4988480000|8307550000||||232520000|948650000|2046120000|1761180000|2111630000|3805300000|1395320000|995290000|
2022-04-03 17:21:32|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2021-12|2021-12||1491870000|824780000|652670000|1073800000|1559580000|2496740000|3245810000|5102450000||||53830000|918090000|1079770000|1194120000|1099830000|1320060000|1362410000|1320140000|
2022-04-03 17:21:32|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2020-12|2021-09|-1274050000|-749070000|5763710000|571540000|2208070000|1790360000|-1199800000|140000000||||-853370000|-3773330000|2459450000|-707940000|2161820000|-1019380000|-342550000|2917300000||
2022-04-03 17:21:32|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2021-12|2021-12||1810330000|-3018760000|-3546050000|1649910000|-456150000|-3753800000|-8109450000|2178350000||||-1492800000|-909130000|-1102640000|-4604880000|-259930000|700160000|1296370000|441750000|
2022-04-03 17:21:32|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2021-03|2021-12|5810560000|5758820000|5831740000|6834800000|7299120000|11608540000|7915440000|11650880000|||||1956460000|2692640000|2830630000|3422540000|2705070000|2854900000|2590400000|2888300000|
2022-04-03 17:21:33|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||673030000|683750000|1826710000|141710000|406480000|898660000|230380000|721020000||||282440000|318040000|6850000|-376950000|221090000|66240000|194220000|239470000|
2022-04-03 17:21:34|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2021-12|2021-12||4062960000|3177290000|3481480000|3092360000|3150090000|3221720000|3511360000|5013130000||||447000000|1478750000|801980000|783640000|1101640000|1436610000|1578750000|896130000|
2022-04-03 17:21:34|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||1286670000|1301250000|1219280000|1089700000|1302790000|1010350000|103830000|-1178750000||||90920000|86980000|100610000|-174680000|317120000|108680000|26550000|-1631120000|
2022-04-03 17:21:34|9888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2021-12|2021-12||478000000|622600000|527850000|408140000|656520000|727650000|513030000|908340000||375160000|281350000|463010000||264640000||247920000||265110000||426540000||481800000|
2022-04-03 17:21:35|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2021-12|2021-12||3349850000|3040280000|1918950000|797360000|1708840000|2502440000|3993320000|4649500000||||470430000|1094910000|1349370000|1078610000|1153420000|888880000|1217510000|1389690000|
2022-04-03 17:21:35|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2021-12|2021-12||5315140000|5113040000|5195700000|5039920000|7640540000|6734250000|4701770000|5100110000||||1270350000|987830000|1204790000|1238810000|1101650000|1397160000|1398330000|1202980000|
2022-04-03 17:21:36|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2021-03|2021-12|2191900000|2406500000|2741800000|3229700000|2764800000|4322300000|6664600000|6557600000|||||1412500000|1177800000|1743500000|1885800000|1750500000|1659400000|1466300000|1554300000|
2022-04-03 17:21:36|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2021-12|2021-12||3726480000|3073350000|3168250000|3054940000|5037530000|5869840000|5227660000|5189980000||||715120000|1740940000|1515140000|1256470000|1666330000|1040670000|1521110000|961880000|
2022-04-03 17:21:37|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2021-12|2021-12||1510640000|1041410000|1025010000|973890000|1013600000|741960000|1450670000|2764690000||||272350000|297800000|390040000|490480000|479120000|628340000|924760000|732470000|
2022-04-03 17:21:37|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2021-12|2021-12||1024690000|1233770000|1870190000|2127580000|2851820000|3219800000|1094360000|2857260000||||965500000|-180250000|70050000|239060000|415010000|619930000|809330000|1013000000|
2022-04-03 17:21:37|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||3386360000|3113370000|2802310000|2619500000|3209020000|3824880000|5050180000|6382230000||||665920000|1182440000|1442930000|1758880000|1345820000|1585940000|1815940000|1634530000|
2022-04-03 17:21:38|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|771530000|1436400000|578530000|1777350000|2895750000|2703400000|4923980000|7097190000|||||1626360000|526920000|2217360000|2193800000|2159110000|1919460000|1513370000|1427080000|
2022-04-03 17:21:38|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2021-08|2021-08||3407820000|5334420000|4565620000|3328990000|6575080000|3341890000|-16628260000|2731310000||4690520000|1884560000|2372840000|969050000||-6291450000||-10336810000||1545150000||1186160000||
2022-04-03 17:21:39|9898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2021-06|2021-12||1437140000|1531990000|1296980000|1646380000|870430000|312300000|1935840000|||1257360000|-386930000||1209660000||-897360000||1404180000||531660000||1597550000|
2022-04-03 17:21:39|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2021-12||82730000|-42780000|47480000|233580000|205470000|-14480000|-55740000|303930000||||54740000|-78700000|-16490000|-15290000|50740000|42270000|106480000|104440000|
2022-04-03 17:21:40|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||7113080000|7606960000|7454520000|13448440000|10419580000|8794510000|7908310000|15567660000||||2985070000|1075130000|3781410000|66700000|6813790000|3390530000|3914970000|1448370000|
2022-04-03 17:21:41|9902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2021-12|2021-12||64890000|47550000|34160000|154580000|141160000|144890000|128830000|162170000||83880000|57270000|81610000||63280000||69330000||59510000||77200000||84970000|
2022-04-03 17:21:41|9903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||-81240000|2360000|145650000|163470000|121080000|129200000|216090000|292470000||67330000|53750000|92380000||36820000||98950000||117140000||204410000||88060000|
2022-04-03 17:21:41|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12||2550210000|2063960000|1992140000|2253950000|4514500000|4089520000|3661090000|6137290000||||931370000|698350000|1015110000|1016270000|1218730000|1442490000|1786030000|1690040000|
2022-04-03 17:21:42|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2020-12|2021-09|563570000|616930000|759950000|909950000|1180180000|1392310000|1843990000|1828340000||||492220000|236510000|504130000|500550000|589080000|309650000|551410000|606280000||
2022-04-03 17:21:43|9906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2021-06|2021-12|1315700000|1332300000|1481200000|1553200000|1675800000|1604500000|1947300000|1645700000|||612300000|994200000|610300000||1349300000||598000000||977800000||667900000||1044900000|
2022-04-03 17:21:43|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2020-12|2021-09|809000000|66000000|-4227000000|-2887000000|-443000000|-93000000|-255000000|38000000||||-634000000|304000000|58000000|101000000|-423000000|557000000|18000000|192000000||
2022-04-03 17:21:43|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2021-12|2021-12||151740000|204230000|248660000|295090000|330020000|276390000|81360000|694760000||||-62160000|-19290000|53840000|46800000|127360000|268430000|169690000|129280000|
2022-04-03 17:21:43|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2021-12|2021-12||1986650000|2867170000|1625400000|3577040000|2399730000|3822420000|4664700000|5140040000||||929340000|1000560000|1439170000|1295630000|931340000|615440000|1565970000|2027290000|
2022-04-03 17:21:44|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2021-12|2021-12||2559060000|2281550000|2981200000|2233650000|1795340000|3041570000|3636650000|5175050000||||894480000|1086610000|962240000|693330000|1146410000|864990000|1522090000|1641550000|
2022-04-03 17:21:45|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2021-09|2021-09||937000000|401000000|458000000|555000000|682000000|727000000|158000000|2290000000||310000000|682000000|268000000|459000000||259000000||-101000000||421000000||1869000000||
2022-04-03 17:21:45|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2020-12|2021-09|572790000|182590000|911020000|1402230000|353760000|-560500000|57650000|3753810000||||287220000|539580000|1968250000|977780000|818720000|1272260000|1418110000|1579750000||
2022-04-03 17:21:45|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12||280700000|339910000|445920000|531370000|685920000|831180000|1004690000|1312920000||||218210000|322760000|233130000|230590000|246830000|301470000|344260000|420360000|
2022-04-03 17:21:46|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2021-12|2021-12||793750000|970200000|1157390000|1226470000|1413480000|1718510000|2113870000|2331500000||||448220000|587120000|620620000|457910000|586000000|637120000|661170000|447210000|
2022-04-03 17:21:46|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2021-12|2021-12||322740000|309650000|575230000|471190000|713370000|248280000|-311230000|481930000||||72130000|-585500000|81790000|120350000|108090000|123810000|150380000|99640000|
2022-04-03 17:21:47|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2021-12|2021-12||4080940000|3761500000|3531070000|4021530000|3590710000|5838820000|5466760000|6154430000||||40140000|2388880000|1786880000|1250870000|1568930000|1322900000|1596150000|1666440000|
2022-04-03 17:21:47|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2021-12|2021-12||605180000|2463870000|3519490000|-651790000|-942880000|2639060000|-4293790000|2120550000||||-1493130000|-1522670000|-2175050000|897070000|-732840000|1537760000|1515330000|-199690000|
2022-04-03 17:21:48|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2021-12|2021-12||711520000|835430000|1041840000|873160000|840360000|1230590000|1384820000|6005760000||||291420000|291900000|315600000|485900000|786600000|1560120000|1883700000|1775340000|
2022-04-03 17:21:48|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2021-12|2021-12||1668130000|2003630000|1815790000|2724960000|2942410000|1962360000|2619430000|4034570000||||511500000|639490000|764010000|704420000|674920000|1021570000|1123460000|1214610000|
2022-04-03 17:21:48|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2021-09|2021-12||135000000|167000000|319000000|338000000|323000000|211000000|-135000000|13000000||||2000000|-73000000|-88000000|-17000000|-23000000|18000000|35000000|123000000|
2022-04-03 17:21:49|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2021-12|2021-12||304450000|95530000|-1869720000|6091660000|4290270000|1738450000|680990000|3603210000||||2740000|463430000|-416230000|631050000|657520000|1539890000|1184590000|221200000|
2022-04-03 17:21:50|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2021-12|2021-12||594780000|501900000|126120000|1606510000|1440000000|2285770000|5209080000|5204250000||||635200000|1266540000|2215420000|1091920000|1557980000|1696050000|1300930000|649300000|
2022-04-03 17:21:50|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2021-12|2021-12||3128000000|2170000000|1184340000|459000000|420000000|747000000|1440000000|1634000000||||203000000|188000000|154000000|895000000|170000000|239000000|354000000|1634000000|
2022-04-03 17:21:50|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-04|2022-01|27500000|27540000|22840000|10400000|5460000|10550000|11820000|18530000|||||7340000|2520000|2580000|7410000|11120000|2810000|2820000|2520000|
2022-04-03 17:21:50|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||28280000|25430000|-24190000|24160000|19840000|46350000|-52210000|78630000||||-76000000|11860000|9030000|2900000|19090000|24530000|26030000|8980000|
2022-04-03 17:21:52|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2021-12|2021-12||209720000|268460000|406550000|608770000|891060000|1216320000|1490680000|2630390000||||287880000|274510000|372290000|556000000|565610000|587050000|570510000|907230000|
2022-04-03 17:21:52|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||228250000|306650000|890390000|906900000|876930000|1975510000|3408540000|4734710000||||792090000|776370000|931010000|909070000|1178640000|1170870000|1203880000|1181320000|
2022-04-03 17:21:52|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2021-12|2021-12||1732800000|1563260000|2110210000|2370780000|2021560000|2629830000|3248090000|3883860000||||465630000|1024240000|977010000|781200000|1363570000|920920000|782730000|816640000|
2022-04-03 17:21:52|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||329000000||80020000|94720000|834540000||||10740000|3910000|-2360000|82430000|123840000|164660000|232970000|313090000|
2022-04-03 17:21:53|9930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1466330000|-263260000|1015250000|1671800000|1587400000|1152900000|-1146200000|3211800000||||-1311600000|-76400000|249300000|-7500000|353300000|1058300000|810000000|990200000|
2022-04-03 17:21:54|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2021-12|2021-12||358400000|365000000|301300000|466600000|333300000|322400000|401900000|468200000||||81700000|95100000|90900000|134200000|102400000|139400000|120400000|106000000|
2022-04-03 17:21:54|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|924660000|900180000|1003400000|1135810000|1316850000|1650370000|1757180000|2060930000|||||456170000|420940000|443350000|581440000|615200000|628170000|777260000|803570000|
2022-04-03 17:21:54|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2021-12|2021-12||-5234640000|9401760000|9720830000|11354480000|7734990000|-1174040000|-6151700000|14504620000||||-8904900000|-410930000|1555990000|1608140000|5581200000|4574160000|2155060000|2194200000|
2022-04-03 17:21:55|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||120000|1000000|2580000|7450000|12740000|16540000|5630000|15960000||||2080000|-16960000|3440000|17070000|2780000|3270000|3140000|6760000|
2022-04-03 17:21:55|9935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2021-06|2021-12||2460000000|2804000000|2827000000|2643000000|619000000|-556000000|1951000000|||1011000000|1556000000|-937000000||1535000000||-2091000000||1276000000||675000000||1772000000|
2022-04-03 17:21:56|9936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2020-12|2021-09|131793810000|-156237000000|28800000000|-11758000000|-94602000000|-45896000000|28597000000|10216000000||||7683000000|-10214000000|581000000|2334000000|17515000000|-2400000000|-3882000000|888000000||
2022-04-03 17:21:56|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|589780000|637500000|1005700000|1521100000|1581300000|1482500000|2379700000|3601600000|||||568200000|167800000|921200000|1320400000|1192200000|1473500000|1313000000|1156300000|
2022-04-03 17:21:57|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2020-12|2021-09|-425800000|-743320000|27370000|-1487800000|300790000|1908850000|1232200000|518720000||||64230000|100840000|151230000|170930000|95710000|150610000|227660000|310830000||
2022-04-03 17:21:57|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2021-12|2021-12||1766660000|2244610000|1399780000|417900000|1809210000|2198580000|111410000|8244740000||||-126560000|-305170000|117380000|425760000|889900000|1563850000|2675020000|3115970000|
2022-04-03 17:21:57|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2021-03|2021-12|712600000|676350000|781450000|801680000|1239610000|1941330000|2291400000|2771580000|||||326730000|448710000|746680000|840850000|735330000|608760000|730570000|791340000|
2022-04-03 17:21:58|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||650920000|546520000|701250000|681230000|760650000|560730000|22820000|-1331870000||||18130000|53590000|60150000|-109050000|-311340000|-200310000|-311310000|-508910000|
2022-04-03 17:21:59|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2021-09|2021-09||2143000000|1713000000|1883000000|1643000000|3846000000|2428000000|-2474000000|2756000000||1007000000|2839000000|924000000|1504000000||-1520000000||-954000000||736000000||2020000000||
2022-04-03 17:21:59|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2021-12|2021-12||438520000|494240000|551080000|854810000|988160000|633470000|850010000|1460150000||||98740000|36760000|106450000|608050000|307890000|219700000|417580000|514970000|
2022-04-03 17:21:59|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2021-03|2021-12|1242200000|1756000000|2313300000|2528400000|2349600000|2265700000|2553300000|3080500000|||||495900000|-271000000|891200000|1189400000|1270900000|430600000|1161400000|1220200000|
2022-04-03 17:21:59|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2021-03|2021-12|135000000|286060000|206950000|283870000|491710000|314050000|639010000|927120000|||||142650000|115710000|331890000|272160000|207360000|190090000|368410000|696940000|
2022-04-03 17:22:01|9946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2021-12|2021-12||440900000|-3044800000|168300000|-752700000|155600000|64100000|3529000000|6509900000||-24000000|179600000|-164400000||228500000||869500000||2659500000||4892900000||1617000000|
2022-04-03 17:22:01|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2021-02|2021-08|583700000|861700000|1065400000|1216000000|1296300000|1444600000|1194700000|967100000|||1033100000|382600000|1062000000|386800000||1194700000||158700000||808400000||296800000||
2022-04-03 17:22:01|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2021-12|2021-12||2033940000|2062440000|615310000|2205570000|2046830000|2136560000|2388900000|2526680000||||533200000|532200000|598220000|725280000|587040000|614790000|616350000|708510000|
2022-04-03 17:22:01|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2020-12|2021-09|1795700000|1162570000|591380000|2058380000|2238820000|2009880000|2283600000|3122070000||||475200000|559790000|738500000|998080000|825700000|788350000|399390000|295790000||
2022-04-03 17:22:02|9950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2021-03|2021-12|2660020000|3532040000|3255000000|3438000000|4054000000|4785000000|3425000000|3638000000|||||452000000|814000000|839000000|954000000|1031000000|1150000000|1213000000|1318000000|
2022-04-03 17:22:03|9951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||173930000|466850000|407320000|175360000|288670000|314040000|328050000|393160000||||97960000|69780000|65940000|94360000|91350000|92670000|100540000|108590000|
2022-04-03 17:22:04|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2021-12|2021-12||1077580000|796260000|690320000|956300000|1608570000|2076040000|2732360000|3472200000||||412900000|899490000|771430000|648540000|833660000|709100000|925420000|1004020000|
2022-04-03 17:22:04|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2021-12|2021-12||561920000|912700000|66370000|83570000|65040000|116730000|129710000|149730000||||16460000|33160000|52560000|27520000|15330000|47670000|58710000|28020000|
2022-04-03 17:22:04|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2021-12|2021-12||1057260000|1269090000|1484670000|1714930000|887930000|1566060000|3562060000|5906250000||||481520000|706590000|794580000|1579370000|1482870000|1501100000|1399740000|1522540000|
2022-04-03 17:22:04|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2021-12|2021-12||388710000|-14650000|-23320000|-188140000|18250000|124620000|222150000|3210080000||||4700000|62200000|53690000|101560000|448880000|525270000|1011880000|1224050000|
2022-04-03 17:22:06|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2021-03|2021-12|1284620000|354290000|1289300000|1679210000|2423650000|4210180000|3347310000|526080000|||||466940000|-424110000|-359080000|682840000|655030000|-262020000|580180000|988760000|
2022-04-03 17:22:06|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2021-12|2021-12||761090000|1754090000|2718570000|2581010000|3296250000|2817880000|2918700000|11960940000||||502250000|596120000|909340000|911000000|676330000|2948580000|7797330000|538690000|
2022-04-03 17:22:06|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2021-12|2021-12||5196350000|3682750000|4781460000|5610530000|2877800000|3399690000|5490970000|5630300000||||893530000|1092880000|1698240000|1806310000|2423760000|1910550000|1578300000|-282310000|
2022-04-03 17:22:06|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||1358660000|1353530000|1053780000|1110070000|830220000|753930000|703020000|703770000||||324090000|176620000|270800000|-68490000|380190000|234160000|277460000|-188030000|
2022-04-03 17:22:07|9960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||3337790000|4338400000|6017880000|8630910000|14427030000|29766700000|38757770000|32928520000||||11287920000|8759200000|5450390000|7985700000|2381090000|12310580000|9409260000|11208680000|
2022-04-03 17:22:08|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||1539560000|1525300000|2237000000|3848000000|5076000000|5607000000|3437000000|4805770000||||1237880000|705570000|758250000|734670000|944640000|1070000000|1250000000|4805770000|
2022-04-03 17:22:08|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2021-12|2021-12||218560000|-1455640000|-6309790000|-4154160000|-577240000|-5686060000|-6082810000|-1288200000||||-699950000|-640590000|142260000|-4884540000|-532720000|-224790000|-90750000|-439950000|
2022-04-03 17:22:08|9963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2021-12|2021-12||995170000|938200000|1016160000|962650000|644350000|671780000|1429290000|3116980000||||256860000|369120000|418560000|384750000|631850000|920310000|878470000|686360000|
2022-04-03 17:22:09|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2021-12|2021-12||1514420000|1425050000|1733070000|2324230000|2587990000|2962310000|3139300000|5153630000||||713180000|827790000|801420000|796900000|1079240000|1282330000|1392680000|1399380000|
2022-04-03 17:22:09|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2021-12|2021-12||3738320000|3477030000|3514820000|3632540000|4008370000|4319880000|4025530000|4796270000||||879690000|961150000|1096200000|1088490000|1130240000|1146070000|1290530000|1229430000|
2022-04-03 17:22:10|9966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12|50110000|68140000|142870000|201510000||128950000|303090000|268660000|316010000||||58840000|63060000|70740000|76010000|76280000|80680000|78460000|80580000|
2022-04-03 17:22:10|9967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2021-03|2021-09|71900000|190810000|320640000|578520000|930360000|1760310000|2490420000|2889190000||||679200000|597290000|499650000|660450000|854610000|874480000|590480000|919040000||
2022-04-03 17:22:11|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2020-12|2021-09|-268340000|107120000|459080000|605240000|-339290000|891740000|530210000|897430000||||162180000|102580000|297040000|281360000|216460000|292080000|562910000|623800000||
2022-04-03 17:22:11|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2021-12|2021-12||1049190000|1094530000|711460000|469830000|516340000|546750000|59110000|724150000||||283190000|16740000|83740000|-324560000|297230000|140520000|216540000|69860000|
2022-04-03 17:22:11|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2021-12|2021-12||1486890000|2758780000|2275180000|3056840000|2644710000|3153200000|2934040000|2879750000||||367590000|523620000|576440000|1466390000|516820000|117620000|935880000|1309430000|
2022-04-03 17:22:12|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2021-03|2021-12|829600000|480940000|793590000|653770000|346650000|418920000|293980000|478210000|||||82900000|13600000|111070000|158150000|197870000|77230000|641080000|110170000|
2022-04-03 17:22:13|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2021-03|2021-12|13593190000|11923200000|10488930000|11853850000|12370410000|13858980000|14622170000|17618550000|||||2692270000|4797940000|3920680000|4296790000|4603140000|5241890000|4475500000|4353430000|
2022-04-03 17:22:13|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2021-03|2021-12|915030000|1326010000|1441010000|1748670000|2155960000|2476780000|2724170000|2843090000|||||923270000|197300000|864000000|876500000|905290000|771300000|976300000|1015500000|
2022-04-03 17:22:13|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||678680000|460700000|281140000|835910000|263230000|347880000|268450000|1155930000||||39300000|143420000|62190000|23530000|169720000|180600000|326810000|478810000|
2022-04-03 17:22:13|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2021-12|2021-12||2306610000|2871640000|2626380000|1909630000|1550520000|2466360000|2543500000|3549270000||||211740000|650140000|896240000|785380000|824650000|1074100000|981180000|669340000|
2022-04-03 17:22:15|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2021-12|2021-12||540920000|-2204160000|4047360000|6708700000|1023560000|794500000|3847900000|8289460000||||-186310000|-385940000|1643130000|2777020000|3036240000|2743170000|1361950000|1148100000|
2022-04-03 17:22:15|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||1342680000|1109840000|1218320000|1001600000|651430000|657420000|347550000|619490000||||-6790000|211790000|213070000|-70520000|123770000|178300000|153530000|163880000|
2022-04-03 17:22:16|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2021-12|2021-12||24220000|-3830000|45080000|126030000|93060000|134610000|66960000|173940000||||-24390000|-4430000|36640000|34750000|14310000|122720000|4770000|46460000|
2022-04-03 17:22:16|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2021-12|2021-12||744690000|1244650000|1552000000|1214550000|2147570000|2815300000|4033300000|2769470000||||745720000|1113860000|1288440000|885270000|746880000|556540000|667130000|798930000|
2022-04-03 17:22:17|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2020-12|2021-09|-225290000|91320000|-102520000|56080000|255160000|-903860000|-1685790000|35160000||||-1410920000|-11100000|29320000|-16520000|5850000|-43700000|26920000|-69120000||
2022-04-03 17:22:17|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2021-12|2021-12||1406210000|2651630000|2414850000|2178290000|863540000|3140880000|2780070000|2920170000||||154120000|1638030000|425400000|562510000|192040000|328200000|1152720000|1247220000|
2022-04-03 17:22:17|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2021-12|2021-12||1705390000|2159030000|1522860000|1286090000|1507010000|1904540000|2056440000|2655010000||||427080000|353610000|797160000|478580000|650170000|551480000|783240000|670130000|
2022-04-03 17:22:18|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12||224370000|303760000|320650000|151320000|346070000|308460000|665580000|5852240000||||67610000|39550000|118710000|439710000|790640000|1750090000|1912930000|1398580000|
2022-04-03 17:22:18|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2021-12|2021-12||3326310000|2230470000|1532290000|3026530000|1103080000|2584160000|2367480000|5059070000||||712720000|544930000|423440000|686400000|959120000|1283590000|1398880000|1417480000|
2022-04-03 17:22:19|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2021-03|2021-12||||||-30100000|953400000|-1375500000|||||531500000|-3142500000|166500000|903600000|696900000|1469200000|1446500000|1897500000|
2022-04-03 17:22:20|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2021-03|2021-12|1207700000|1312380000|1260450000|3375100000|3865700000|4574900000|3248900000|3591800000|||||545700000|-267000000|1024200000|1426800000|1407800000|1196400000|1224800000|1080700000|
2022-04-03 17:22:20|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2021-12|2021-12||10132940000|8120690000|6349210000|1929260000|6856140000|3029790000|2645800000|8186870000||||27230000|1643370000|742620000|232590000|2856560000|2457810000|2077180000|795320000|
2022-04-03 17:22:20|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2021-03|2021-12|3249700000|4309390000|4568730000|4567690000|4433520000|5108310000|5903580000|5661220000|||||1416260000|1292670000|1439660000|1591240000|1337640000|1493250000|1375910000|1381560000|
2022-04-03 17:22:20|9990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2021-07|2022-01||53630000|132740000|117930000|156320000|151070000|165390000|116480000|245350000||||-19530000|54730000|66680000|63790000|73380000|41500000|39390000|44490000|
2022-04-03 17:22:23|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2021-12|2021-12||1054120000|760670000|776360000|989360000|1155310000|1294520000|1783300000|2787450000||||336980000|460430000|501340000|484550000|557750000|684620000|857280000|687790000|
2022-04-03 17:22:23|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|-807490000|-6349320000|-4802750000|706300000|-8010900000|394440000|-904140000|5079670000||||-450110000|1728110000|1157300000|2265900000|-71640000|4910470000|3995500000|4434390000||
2022-04-03 17:22:23|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2021-12|2021-12||666670000|981220000|996470000|1089500000|953250000|926670000|-3235570000|835130000||||-279980000|-2595450000|-476110000|116460000|-312110000|139000000|173030000|835210000|
2022-04-03 17:22:24|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2021-12|2021-12||1206730000|986950000|893170000|1276990000|1548540000|1109600000|1782500000|2580290000||||321020000|456680000|455910000|548900000|484310000|637240000|774510000|684230000|
2022-04-03 17:22:24|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|||767960000|1016570000|1042360000|1201480000|1273260000|1830950000|||||154930000|29000000|602790000|585690000|613460000|748900000|582660000|410390000|
2022-04-03 17:22:25|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2021-12|2021-12||729000000|741350000|860130000|886680000|711260000|957970000|1915850000|2900630000||||194270000|567330000|639910000|514330000|540890000|794970000|853970000|710800000|
2022-04-03 17:22:26|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2021-03|2021-12|3366470000|3865290000|4235240000|4642230000|4816400000|5077800000|5152100000|7563900000|||||1192000000|887800000|1758000000|1893000000|3025100000|2366700000|3072000000|3880700000|
2022-04-03 17:22:26|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2021-12|2021-12||552910000|511250000|490420000|630630000|-609470000|990170000|-192180000|719930000||||70580000|-239100000|-44130000|20460000|33840000|10400000|208880000|466810000|
2022-04-03 17:22:26|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2021-03|2021-12|-2905500000|-8156300000|5508000000|-61741000000|-21029500000|-9844000000|-22747700000|12699800000|||||-13129000000|-6824600000|22280500000|-2887400000|131300000|2782200000|-2306000000|2184900000|
2022-04-03 17:22:26|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||8260000|17520000|24210000|28100000|31490000|35870000|37500000|62570000||||3380000|4170000|16580000|13370000|19310000|17570000|5840000|19860000|
2022-04-03 17:22:27|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2021-03|2021-12|560500000|127600000|981100000|957900000|1247000000|1836300000|273000000|-7477900000|||||-744900000|-2256200000|-1839500000|-491000000|-2891200000|-2194400000|-1531300000|-101800000|
2022-04-03 17:22:28|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2021-12|2021-12||214780000|-1162200000|1913120000|2606270000|3033220000|10790000|528260000|6350410000||||-125300000|-363610000|249930000|767230000|1700020000|2280830000|1463620000|905950000|
2022-04-03 17:22:28|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||2079110000|2236330000|2660130000|3481090000|3830340000|3779740000|4767570000|12032100000||||1193210000|1036170000|1611510000|926690000|1752350000|1711970000|3392390000|5175390000|
2022-04-03 17:22:28|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||49110000|44320000|64850000|83020000|105480000|79650000|105620000|169660000||||21070000|22920000|29710000|31920000|30700000|50640000|42210000|46120000|
2022-04-03 17:22:28|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2021-12||487520000|738020000|949210000|1098650000|1472270000|2894590000|1043340000|6175550000||||-633900000|-1192810000|1461110000|1408950000|1388390000|2684340000|1155280000|2335940000|
2022-04-03 17:22:30|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2021-12|2021-12||695920000|4150760000|4773380000|5608130000|2462880000|1731570000|-6967070000|7623790000||||-4660770000|-1910720000|-647020000|251430000|2283500000|1764550000|1820090000|1755650000|
2022-04-03 17:22:30|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2021-12|2021-12||1528800000|1974800000|1950600000|3885900000|4198000000|3676400000|2909700000|6291200000||||783500000|-424700000|1134700000|1416200000|1395400000|1281300000|1708100000|1906400000|
2022-04-03 17:22:30|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|1667200000|2027700000|2558900000|2438900000|2958900000|3357700000|2889900000|2976900000|||||752400000|-2500000|650200000|1281100000|1048100000|791200000|1175600000|887900000|
2022-04-03 17:22:30|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2021-12|2021-12||2025310000|1549330000|1196760000|2893600000|1408870000|2566820000|3569530000|5249590000||||-850020000|1508550000|1524800000|1386200000|1291900000|1260820000|1297010000|1399870000|
2022-04-03 17:22:31|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||198230000|198610000|193620000|223040000|224040000|185850000|377750000|355250000||||64730000|86230000|121940000|104850000|121390000|88970000|79940000|64950000|
2022-04-03 17:22:32|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-09|281300000|370860000|608110000|853630000|1140520000|1369230000|1639490000|1692460000|||603500000|645810000|723420000|881080000||758410000||826480000||865990000||1019700000||
2022-04-03 17:22:32|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2021-12|2021-12||1644000000|1785000000|2411000000|2758000000|3197000000|3675000000|2952000000|3556000000||||887000000|777000000|775000000|513000000|804000000|959000000|868000000|925000000|
2022-04-03 17:22:32|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2021-12||911000000|2464370000|1838540000|1567960000|2972200000|2159190000|3562670000|9979360000||||-329360000|-375030000|1473970000|2793100000|797840000|3333090000|5119230000|4860130000|
2022-04-03 17:22:33|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2020-12|2021-09|-857270000|-333910000|104470000|337360000|620210000|1092560000|958750000|396860000||||66250000|-114420000|167240000|186750000|157300000|303980000|382930000|367920000||
2022-04-03 17:22:33|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||1001830000|1043640000|1034020000|417590000|645940000|650870000|101020000|687460000||||-185020000|-22810000|60460000|248400000|200630000|141540000|156070000|189220000|
2022-04-03 17:22:34|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2021-03|2021-12|2443300000|234500000|-4592900000|-4908600000|-7187000000|-5035000000|-13236500000|12952000000|||||-2835300000|-2426600000|1104100000|4307800000|19679600000|479000000|2019700000|5450300000|
2022-04-03 17:22:34|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|429900000|1083420000|1947620000|2407570000|3333510000|3661800000|3221690000|1623770000|||||601140000|-425180000|750370000|593870000|704700000|300960000|642160000|667440000|
2022-04-03 17:22:35|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2021-12|2021-12||979720000|1140110000|1490370000|1619780000|1360310000|1522180000|1551810000|2059780000||||534130000|244450000|364420000|408810000|582110000|686460000|348710000|442510000|
2022-04-03 17:22:35|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||153260000|-4687600000|-1641680000|2123770000|1066290000|-1448450000|2468520000|11476680000||||-840360000|-1153610000|1393260000|2228880000|1785660000|4803090000|3551950000|3121640000|
2022-04-03 17:22:35|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||||25180000|116630000|285030000|346560000|9140000|-863810000|||||206550000||-197400000||-325150000||-538660000|
2022-04-03 17:22:37|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||35460000|39000000|42940000|48020000|56740000|63640000|28800000|42100000||||8600000|3170000|6590000|10450000|11970000|4550000|10970000|14610000|
2022-04-03 17:22:37|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2021-12|2021-12||808120000|18690000|-4689930000|2810900000|514840000|1101660000|2472930000|2848870000||||268300000|764020000|720580000|720030000|530390000|769710000|762070000|786710000|
2022-04-03 17:22:37|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2020-12|2021-09|159400000|167960000|158900000|212260000|212120000|107480000|-161940000|133000000|||-97310000||-64620000||60300000|45530000|26820000|86390000|107950000|193880000||
2022-04-03 17:22:38|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||614170000|465600000|404910000|251310000|115470000|-395060000|811710000|2025460000||||36000000|75050000|125220000|575440000|350370000|456250000|675910000|542920000|
2022-04-03 17:22:38|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2021-06|2021-12|3197000000|2857000000|2142000000|1536000000|1369000000|2255000000|188000000|451000000|||122000000|1241000000|1014000000||1520000000||-1332000000||909000000||-458000000||697000000|
2022-04-03 17:22:39|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2021-07|2022-01||719400000|682140000|626130000|602090000|530180000|700190000|376500000|588320000||||40230000|-12520000|110300000|123240000|141830000|214080000|152370000|177130000|
2022-04-03 17:22:39|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|||||-224700000|142100000|717100000|1624600000||||||501800000|340800000|421500000|360500000|357300000|444400000|489200000|
2022-04-03 17:22:40|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2021-09|2021-09||2153000000|2461000000|1719000000|-493000000|4940000000|2447000000|446000000|769000000||3839000000|1101000000|1098000000|1349000000||624000000||-178000000||371000000||398000000||
2022-04-03 17:22:40|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||879640000|1274280000|2080110000|1910140000|2212460000|2129190000|2577040000|4273790000||||275690000|881720000|655750000|763870000|504250000|2425900000|626260000|717390000|
2022-04-03 17:22:40|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||161400000|205430000|294720000|351770000|379660000|232440000|116770000|118440000||199600000|180050000|131120000||101320000||1300000||115470000||83140000||35300000|
2022-04-03 17:22:41|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2021-01|2021-10|125220000|420360000|259400000|50700000|286900000|59300000|-27400000|-1279700000||||120900000|-339900000|-588100000|-63800000|-1279700000|-186700000|100000000|12200000||
2022-04-03 17:22:41|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||18780000|4010000|20040000|29860000|52260000|69170000|81970000|104500000||||17010000|20330000|21340000|23290000|22910000|24740000|27300000|29550000|
2022-04-03 17:22:42|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2022-01|2022-01||247680000|224660000|197050000|292180000|234900000|209910000|315000000|401000000||||46720000|100360000|100730000|67000000|112000000|126000000|98000000|65000000|
2022-04-03 17:22:42|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2021-12|2021-12||2261270000|1975840000|2238680000|2508630000|2375450000|1895900000|2662310000|4602760000||||544110000|658610000|717340000|742250000|930170000|1137420000|1364260000|1170910000|
2022-04-03 17:22:42|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2021-06|2021-12|3325380000|5467550000|3923090000|2509770000|-3320350000|4589630000|-3678090000|213270000|||-12292720000|61350000|4528270000||539210000||-3678090000||-790510000||213270000||1943340000|
2022-04-03 17:22:44|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2021-12|2021-12||230730000|1158750000|764660000|813950000|1534950000|1426780000|3548910000|7346500000||||361110000|420990000|815120000|1951700000|2683200000|2534840000|1476570000|651890000|
2022-04-03 17:22:44|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2021-12|2021-12||3698080000|3914130000|3243890000|2853880000|3524200000|3632590000|2518700000|2939120000||||379430000|1235690000|715960000|187630000|799080000|649970000|766030000|724040000|
2022-04-03 17:22:44|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2021-12|2021-12||521870000|527330000|753090000|917060000|1089470000|1134910000|1229400000|6846000000||||259140000|278590000|413360000|278310000|323770000|1145720000|2896240000|2480270000|
2022-04-03 17:22:44|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||39720000|538020000|886780000|1385410000|1835410000|2124620000|1448840000|2561480000||||328490000|23870000|533210000|563270000|604410000|642970000|622140000|691970000|
2022-04-03 17:22:45|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2021-03|2021-12|1145730000|837580000|940520000|826400000|846230000|1101240000|1423940000|979770000|||||364050000|-103950000|11860000|712930000|358930000|10050000|-9370000|-75630000|
2022-04-03 17:22:46|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2021-12|2021-12||942480000|1051650000|1296770000|1351940000|1295390000|1309020000|1272030000|1300420000||||262700000|284810000|303600000|420920000|232540000|325820000|302030000|440030000|
2022-04-03 17:22:46|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||711750000|574800000|728030000|715990000|828880000|491570000|349150000|852240000||||48580000|69480000|92880000|138200000|185030000|224210000|236920000|206080000|
2022-04-03 17:22:46|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2021-12|2021-12||1474890000|1718400000|1587140000|1383480000|2005630000|2176300000|1129680000|2362990000||||430040000|79530000|132840000|487270000|764690000|570320000|437630000|590340000|
2022-04-03 17:22:47|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2021-12|2021-12||978620000|1953730000|2898160000|3266430000|2906810000|3229250000|2523750000|2590070000||||99250000|542070000|428560000|1453880000|134710000|260210000|160310000|2034840000|
2022-04-03 17:22:47|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2021-06|2021-12|45140000|108470000|157520000|177910000|142460000|128330000|152990000|271820000|||||22050000|49050000|55310000|67040000|74370000|75100000|81680000|85320000|
2022-04-03 17:22:48|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2021-12|2021-12||1376390000|1972510000|2042600000|2063690000|1929350000|1461170000|1466920000|1232150000||||251560000|400860000|473520000|340980000|274030000|291810000|334140000|332160000|
2022-04-03 17:22:48|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2021-07|2022-01||148450000|158190000|240870000|255870000|284510000|333700000|390110000|457230000||||69630000|142050000|92530000|112170000|109880000|142650000|102870000|93690000|
2022-04-03 17:22:49|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2020-12|2021-09|-4680000|-83300000|204810000|298170000|315180000|257430000|224910000|-107760000||||17260000|-96330000|-54150000|43500000|-780000|64800000|55920000|84500000||
2022-04-03 17:22:49|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2021-12|2021-12|742940000|827540000||517600000|782200000|1089270000|1036120000|1467270000|1543070000||||427920000|408760000|351720000|278860000|374470000|347770000|390870000|429960000|
2022-04-03 17:22:49|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2021-12|2021-12||1238850000|-953790000|2502010000|1367400000|308510000|-1401080000|735240000|5202840000||||-313460000|-527580000|1147050000|429230000|1104220000|1169180000|1815290000|1114150000|
2022-04-03 17:22:50|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2020-12|2021-09|1859580000|2075850000|2730610000|2606540000|2173040000|2949090000|3416100000|3212800000||||976120000|609490000|976180000|951160000|675970000|564970000|815590000|590620000||
2022-04-03 17:22:50|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1965090000|-1892830000|-34360000|-201000000|-157000000|281000000|-665000000|-3013000000||||-231000000|83000000|1000000|-516000000|-408000000|-2045000000|-638000000|77000000|
2022-04-03 17:22:51|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2021-12|2021-12||1524440000|1714770000|1134250000|1535990000|1318150000|1781840000|1939140000|1208100000||||77890000|317900000|813560000|729790000|703210000|-126200000|319360000|311740000|
2022-04-03 17:22:51|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|116010000|342500000|625500000|936450000|1447580000|1808590000|2562960000|2695470000|||||620310000|392300000|679130000|762140000|2695470000|671030000|917080000|1012280000|
2022-04-03 17:22:51|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2021-12|2021-12||679280000|777840000|765990000|36490000|-994640000|162440000|252790000|97440000||||103060000|52700000|67720000|29310000|136970000|63440000|74890000|-177870000|
2022-04-03 17:22:52|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|3113100000|4243600000|10389100000|4545700000|5499100000|6967000000|5508500000|8246400000|||||399100000|2888900000|2390000000|2128100000|839400000|1664000000|3030900000|2489300000|
2022-04-03 17:22:53|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2021-06|2021-12|||1493000000|1569000000|2346000000|1868000000|306000000|2098000000|||1400000000|871000000|997000000||895000000||-589000000||928000000||1170000000||1390000000|
2022-04-03 17:22:53|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2021-03|2021-12|-198260000|25880000|72410000|409130000|191080000|298210000|-2111660000|3561380000|||||-891290000|786060000|814730000|935200000|1025390000|1044850000|1361700000|1580030000|
2022-04-03 17:22:53|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||374690000|1087990000|388740000|221390000|296540000|359210000|622860000|843610000||||158680000|166370000|153480000|144340000|175600000|198020000|256430000|213550000|
2022-04-03 17:22:53|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||664710000|252940000|211090000|-79680000|-2451640000|-175250000|1011990000|6112940000||||66190000|106640000|275310000|563860000|845740000|2106350000|1833300000|1327550000|
2022-04-03 17:22:55|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||-52650000|-11770000|-31970000|-259230000|-910000||||-31920000|-49680000|-33260000|-176210000|-43970000|24110000|-5770000|24730000|
2022-04-03 17:22:55|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||202200000|103880000|79470000|61870000|88210000|111210000|162090000|184760000||68790000|19420000|73370000||37830000||104250000||57830000||162320000||22450000|
2022-04-03 17:22:55|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-13813100000|-2828020000|-6702370000|-4715310000|3780520000|-881620000|-60134490000|-28024710000||||6813420000|-11474120000|-62015610000|6541820000|-2993800000|-26544850000|2035020000|-521080000|
2022-04-03 17:22:55|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2021-12|2021-12||1123830000|490510000|597840000|865170000|706510000|497400000|1076430000|4976210000||||311670000|279680000|237810000|247270000|644560000|1294380000|1904740000|1132530000|
2022-04-03 17:22:56|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2021-12|2021-12||-150120000|13710000|198200000|727680000|1209280000|936440000|1186860000|1831300000||946950000|262330000|883290000||53150000||991790000||195070000||1411700000||419590000|
2022-04-03 17:22:57|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2021-12|2021-12||125000000|146000000|-88000000|83000000|-187000000|157000000|-376000000|315000000||||17000000|-19000000|-360000000|3000000|24000000|113000000|140000000|38000000|
2022-04-03 17:22:57|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2021-12|2021-12||2841110000|1905050000|1964530000|1750630000|2020220000|1153070000|1560420000|2031620000||||5050000|551790000|585420000|418160000|386440000|548350000|569500000|527340000|
2022-04-03 17:22:57|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2021-03|2021-09|3822000000|3079000000|2210000000|3797000000|2917000000|2795000000|535000000|2422000000|||1325000000|1344000000|1451000000|837000000||-302000000||1079000000||1343000000||1360000000||
2022-04-03 17:22:58|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2021-12|2021-12||475000000|1237450000|577340000|752230000|1071000000|91490000|936330000|2926070000||||100510000|-174070000|329910000|679980000|1122270000|1013070000|445750000|344980000|
2022-04-03 17:22:59|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2021-12|2021-12||376740000|308350000|151710000|703000000|858360000|835590000|1456610000|1575930000||||270090000|278870000|435580000|472060000|426460000|511870000|477340000|160270000|
2022-04-03 17:22:59|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2021-12|2021-12||-105410000|-181730000|-209580000|-340290000|-476340000|-617720000|-674280000|1410260000||||-131490000|-172780000|-183020000|-186990000|-156900000|-178770000|680210000|1065720000|
2022-04-03 17:22:59|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2021-12|2021-12||3280200000|3908490000|4960520000|1840300000|1940280000|536320000|1602920000|7791610000||||4846590000|-1388130000|50650000|-1906180000|1461340000|105760000|1423970000|4800530000|
2022-04-03 17:23:00|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|656360000|1030500000|1202770000|1199500000|1610700000|1754400000|2262500000|2915600000|||||518000000|242200000|751000000|900700000|1021700000|309600000|686900000|701000000|
2022-04-03 17:23:00|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2021-12|2021-12||1100660000|670770000|520860000|310950000|1005420000|1484570000|1313090000|602020000||||20220000|1064880000|345870000|-117870000|84360000|175880000|246790000|94990000|
2022-04-03 17:23:01|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2021-06|2021-12|1164850000|2563780000|-5371760000|4420050000|-4904290000|2617630000|-8369340000|3352900000|||-12921720000|298800000|2318830000||771370000||-9140710000||1130790000||2222110000||1502500000|
2022-04-03 17:23:01|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2021-12|2021-12||1275650000|1742050000|2112400000|2742620000|3901160000|2700120000|1657310000|3244340000||||648840000|386690000|323140000|298640000|780890000|731500000|871580000|860370000|
2022-04-03 17:23:02|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2021-12|2021-12||3518320000|2828680000|3481280000|4279870000|4737410000|5188730000|2095550000|2143170000||||354340000|1282790000|151810000|306610000|573910000|547460000|664680000|357120000|
2022-04-03 17:23:02|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2021-12|2021-12||628650000|146800000|-636820000|-733280000|-1351950000|181980000|1727440000|1877080000||||160260000|137840000|598350000|830990000|589640000|249710000|585150000|452590000|
2022-04-03 17:23:02|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||-127270000|-548560000|-397820000|-115230000|71200000|-606680000|-493830000|232030000||||-131740000|-111920000|-156100000|-94070000|-19650000|40910000|77750000|133020000|
2022-04-03 17:23:03|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|493500000|436620000|910010000|857810000|1031780000|1135140000|1061550000|2003400000|||||285970000|461620000|487510000|536880000|517400000|638710000|859250000|837310000|
2022-04-03 17:23:05|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2021-12|2021-12||759310000|260980000|253490000|232880000|125470000|120610000|137900000|103840000||||34730000|44220000|41120000|17830000|23430000|15340000|-630000|65700000|
2022-04-03 17:23:05|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2021-12|2021-12||301920000|340520000|1101740000|1427330000|1442420000|1282550000|1595130000|2881050000||||290620000|330250000|455600000|518660000|613190000|811270000|771630000|684950000|
2022-04-03 17:23:05|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||521133000000|326830000000|589466000000|610659000000|671327000000|689565000000|-100013000000|589799000000||||-32188890000|9607180000|6856120000|-84287420000|73889320000|211491300000|211379050000|93039340000|
2022-04-03 17:23:05|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|2021-12|2021-12||175210000|180910000|269140000|460810000|712670000|1150950000|1792660000|2402560000||315430000|397230000|546960000||603990000||718510000||1074150000||1202540000||1200020000|
2022-04-03 17:23:07|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|2895000000|3830000000|3151000000|2910000000|3001000000|3371000000|4745000000|4931000000|||||315000000|2517000000|2246000000|-451000000|619000000|2537000000|1541000000|848000000|
2022-04-03 17:23:07|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||211580000|215910000|204980000|221160000|277150000|291020000|162180000|200990000||||72960000|10650000|40630000|37950000|66460000|37140000|25980000|71420000|
2022-04-03 17:23:07|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2021-12|2021-12||859700000|958220000|1203350000|997620000|1404670000|1722310000|2068350000|2294460000||||455770000|542730000|521670000|548180000|454400000|613330000|593510000|633210000|
2022-04-03 17:23:07|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2021-12|2021-12||333260000|421500000|19450000|250000000|6083800000|-286400000|3786470000|1816180000||||209710000|1464650000|947740000|1374080000|2118080000|1219330000|-813420000|-707800000|
2022-04-03 17:23:07|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||375820000|122430000|-1034510000|-215090000|2000280000||||-39950000|-16790000|-86410000|-71950000|1200000|168150000|803750000|1196530000|
2022-04-03 17:23:09|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2021-12|2021-12||845000000|1069000000|-77000000|223000000|753000000|788000000|-836000000|959000000||||-327000000|-327000000|-786000000|-50000000|61000000|-62000000|735000000|225000000|
2022-04-03 17:23:09|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2021-03|2021-12|2489500000|2369870000|2809030000|2385050000|2528540000|2894710000|2243480000|3208310000|||||690450000|563460000|691210000|963890000|989750000|1136420000|1031310000|1139670000|
2022-04-03 17:23:09|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2021-12|2021-12||-693480000|-1127810000|-153930000|1047790000|935620000|2522330000|3055710000|2296630000||||511380000|494240000|1051510000|998570000|279660000|118290000|975120000|923570000|
2022-04-03 17:23:10|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2020-12|2021-09|17218460000|13246240000|13964770000|14801010000|15192000000|15114290000|17721520000|8829290000||||4893540000|2960470000|837710000|2030290000|3000830000|2563530000|5945350000|3518250000||
2022-04-03 17:23:10|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2021-12|2021-12||50785020000|164032210000|12510450000|16601030000|89354070000|12339590000|21445220000|116850750000||||14056250000|16405760000|29686500000|-38703290000|19411000000|11514670000|40259880000|45665200000|
2022-04-03 17:23:12|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|71770000|679680000|1111340000|1651700000|3101900000|2856200000|1551800000|2066300000|||||75300000|-1345000000|863400000|663100000|1357300000|154200000|947200000|1012900000|
2022-04-03 17:23:12|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||772460000|952140000|1169480000|1429060000|1709140000|1886730000|2110120000|1839740000||||493970000|398610000|687100000|530440000|606400000|284650000|394940000|553750000|
2022-04-03 17:23:12|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2021-12|2021-12||640840000|879630000|1189570000|1111290000|539930000|1281360000|2409780000|5191390000||||216960000|294840000|600800000|1297180000|1248660000|1305810000|1046020000|1590910000|
2022-04-03 17:23:12|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2021-03|2021-12|614960000|1004050000|1625460000|1840630000|1383410000|1934660000|2720470000|4479640000|||||501390000|1194220000|738230000|1541070000|1006130000|1188730000|977530000|838860000|
2022-04-03 17:23:13|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2021-12|2021-12||1037760000|1118030000|-757990000|-1437050000|2064360000|-148540000|9531210000|15846700000||||854150000|1093710000|2084410000|5498950000|5958500000|5043710000|3230780000|1613710000|
2022-04-03 17:23:14|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2020-12|2021-09|1950670000|292520000|1472320000|2400690000|3288640000|2960110000|2070120000|4108800000||||294950000|23050000|688790000|1419950000|1977010000|1936190000|1652870000|1455680000||
2022-04-03 17:23:14|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2021-12|2021-12||6450000|626380000|725790000|1401960000|871670000|984740000|1087670000|5451710000||||-13130000|147250000|290570000|662990000|884010000|1336010000|1702430000|1529270000|
2022-04-03 17:23:15|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2021-12|2021-12||3735200000|3221900000|2882640000|2655720000|2081990000|1728970000|1197730000|2533290000||||464120000|264610000|204270000|264740000|559390000|820360000|665660000|487880000|
2022-04-03 17:23:15|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2021-03|2021-12|18026800000|17069500000|-9348000000|6990900000|8691500000|-8391800000|-9949000000|-3360200000|||||-2404800000|-262600000|-1452700000|-2056100000|411200000|-4102500000|2618900000|182300000|
2022-04-03 17:23:15|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||456640000|658530000|872310000|1148660000|1352170000|1588340000|1747140000|1947730000||735530000|616640000|861690000||726640000||843200000||903930000||1085560000||862170000|
2022-04-03 17:23:17|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2021-12|2021-12||752410000|1170950000|1296590000|1435150000|3741570000|2303900000|3727750000|3963420000||||899120000|802410000|916220000|1109990000|1242190000|1155470000|773790000|791970000|
2022-04-03 17:23:17|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-385190000|150900000|951910000|451630000|-627670000|1573730000|3995120000|-459700000||-243160000|-384510000|142260000||1431470000||2054890000||1940240000||-425590000||-34110000|
2022-04-03 17:23:17|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2021-12|2021-12||230370000|284440000|338970000|417350000|488360000|578580000|620060000|720030000||262090000|226280000|296910000||281670000||247480000||372580000||367370000||352660000|
2022-04-03 17:23:17|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2021-12|2021-12||628610000|101640000|143790000|-269100000|228870000|129730000|2066610000|2926850000||||398990000|734710000|577490000|355430000|595020000|725530000|788150000|818150000|
2022-04-03 17:23:18|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2021-12||2296260000|2192640000|2002400000|1810010000|2494310000|1777780000|612160000|905700000||||-113590000|63750000|774460000|-112470000|207680000|318230000|275220000|104570000|
2022-04-03 17:23:19|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2021-12|2021-12||545270000|685140000|537720000|465790000|1085170000|2147330000|3412340000|2229270000||||439100000|279240000|1001250000|1692760000|608590000|523730000|589170000|507780000|
2022-04-03 17:23:19|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||747210000|1208270000|1023540000|-37030000|1286480000|984260000|946450000|1285940000||||-36530000|536610000|283940000|162430000|355390000|378290000|277050000|275200000|
2022-04-03 17:23:20|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2021-12|2021-12||1365360000|748990000|748250000|964730000|2457940000|1792580000|2884330000|3888420000||||88570000|1493220000|727220000|663890000|714520000|1084330000|1207500000|882070000|
2022-04-03 17:23:20|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2021-12|2021-12||468410000|592660000|467110000|394350000|397170000|514330000|532590000|855080000||||141010000|132930000|112850000|145790000|224740000|226780000|211770000|191790000|
2022-04-03 17:23:20|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2021-06|2021-12|514200000|1581300000|2141800000|2530800000|2290500000|2529200000|2301800000|3103800000|||||523800000|449700000|952900000|819000000|1056600000|275300000|819300000|705000000|
2022-04-03 17:23:22|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12|||1231770000|828140000|1027380000|1084280000|1441260000|383260000|1790150000||||143380000|-453480000|317370000|376000000|526270000|453440000|549380000|1790150000|
2022-04-03 17:23:22|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12||1115430000|1693850000|2504700000|3801690000|3745470000|2011640000|3691920000|||||-29610000|822710000|871350000|964830000|1033040000|1168550000|1424880000|1529360000|
2022-04-03 17:23:22|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2020-12|2021-09|1110310000|966210000|948970000|1178220000|1230860000|1092530000|1381040000|1655410000||||163310000|265940000|536250000|664710000|188510000|480100000|726460000|514210000||
2022-04-03 17:23:23|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||256000000|408090000|457810000|200040000|502410000|604290000|673400000|778480000||275710000|226690000|399230000||205060000||379390000||294020000||403210000||375260000|
2022-04-03 17:23:24|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2021-12|2021-12||2056010000|1908680000|2932800000|3614080000|4667430000|3600060000|5079520000|10489760000||||1129440000|1331330000|1853660000|765090000|1452730000|2232640000|3246730000|3557670000|
2022-04-03 17:23:24|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2021-03|2021-12|178640000|672160000|811800000|1218960000|3109870000|2567410000|-4446930000|578770000|||||-6324610000|337700000|456880000|417540000|-633350000|461880000|375640000|838220000|
2022-04-03 17:23:24|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2021-12|2021-12||2558120000|3166100000|3189100000|4105640000|3593000000|-2465570000|3277320000|4181840000||||608970000|913210000|943230000|811920000|1283880000|1253740000|680990000|963230000|
2022-04-03 17:23:25|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2020-12|2021-09|-195350000|560140000|-61360000|350870000|-168530000|294430000|1163010000|1728760000||||1333120000|53810000|137800000|-58520000|1595680000|115800000|-18130000|395320000||
2022-04-03 17:23:25|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2021-03|2021-12|15641600000|19011030000|23447330000|29063930000|38954000000|40905300000|21998000000|12015900000|||||1370600000|2728400000|5960300000|3293200000|2762400000|2816900000|2863400000|3029700000|
2022-04-03 17:23:26|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2021-12|2021-12||480620000|538380000|564290000|565440000|633880000|705240000|876620000|4204070000||||186490000|154830000|281710000|253590000|251780000|576080000|1563540000|1812670000|
2022-04-03 17:23:26|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2021-12|2021-12||1027640000|519190000|-928770000|420080000|785500000|911010000|579920000|883580000||308350000|477150000|382880000||528130000||215990000||363930000||383410000||500170000|
2022-04-03 17:23:27|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12||22540000|50080000|3300000|88310000|488210000|655170000|1348030000|||||152890000|187710000|268840000|306400000|585090000|357250000|476140000|620680000|
2022-04-03 17:23:27|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2021-12|2021-12||315430000|117160000|-28390000|237630000|321190000|965770000|1232670000|2271410000||||95610000|353240000|857070000|-162930000|403190000|721160000|915760000|231300000|
2022-04-03 17:23:27|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2021-06|2021-12|729170000|806730000|985950000|992740000|1151580000|1307500000|-188130000|1022370000|||607930000|638700000|668800000||514590000||-702720000||576020000||446350000||686040000|
2022-04-03 17:23:28|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|177680000|307850000|247990000|575700000|734560000|980300000|349750000|775010000|||||-294310000|171000000|186150000|228730000|189130000|270720000|-494780000|299690000|
2022-04-03 17:23:29|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||67900000|122530000|29950000|356340000|381250000|311510000|488670000|1062120000||||143530000|185690000|-23750000|183200000|342860000|418720000|121010000|179520000|
2022-04-03 17:23:29|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2021-12|2021-12||605520000|754520000|891540000|981370000|1303370000|1396170000|706590000|-134390000||562880000|740490000|731240000||664930000||539420000||167170000||386580000||-520980000|
2022-04-03 17:23:29|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2021-03|2021-12|1701470000|477780000|2577720000|3548470000|3063340000|3672490000|3326500000|7377900000|||||586600000|567200000|1228300000|2594000000|2988400000|1455200000|2332500000|1774300000|
2022-04-03 17:23:29|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2021-12|2021-12||343090000|469020000|613160000|688130000|710630000|558460000|532780000|2940750000||||11210000|332680000|119340000|69560000|270600000|939190000|642260000|1088700000|
2022-04-03 17:23:31|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2021-12|2021-12||529760000|600050000|951960000|1244700000|1774560000|2463300000|2665570000|3144800000||||377420000|865600000|644870000|777670000|642540000|859950000|835190000|807120000|
2022-04-03 17:23:31|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|1117920000|923170000|1156300000|1506500000|2634900000|1923500000|1855700000|2367800000|||||92200000|25500000|675800000|838400000|853600000|305900000|1035300000|907000000|
2022-04-03 17:23:31|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2021-03|2021-12|2441240000|2946120000|2209620000|3621390000|4988450000|5902100000|12261900000|16547600000|||||1975500000|2987800000|4370300000|4710600000|4478900000|3814300000|5059200000|4350600000|
2022-04-03 17:23:31|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2021-03|2021-12|775420000|541810000|1047760000|1230480000|1439600000|1900600000|1432500000|1003500000|||||88900000|-196600000|153200000|367200000|679700000|126900000|313600000|475000000|
2022-04-03 17:23:32|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2021-12|2021-12||318400000|311300000|426600000|435400000|492630000|497400000|266650000|225540000||||67420000|94380000|46210000|58650000|46010000|111480000|67810000|46250000|
2022-04-03 17:23:33|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2021-03|2021-12|||||-2660000|541860000|1475820000|1461370000|||||371360000|240170000|278880000|417730000|524590000|602460000|651000000|700100000|
2022-04-03 17:23:33|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2021-12|2021-12||1837200000|1983250000|1699460000|2519900000|2778230000|2530940000|3794180000|7923260000||||616030000|789160000|1151550000|1237430000|1510030000|2000520000|2304930000|2107780000|
2022-04-03 17:23:33|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2021-03|2021-12|27200000|154900000|-950000000|1049900000|3716600000|60631600000|3652500000|-304400000|||||821100000|-400100000|-141300000|321100000|-84100000|216000000|447100000|141400000|
2022-04-03 17:23:34|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2021-12|2021-12||2971800000|2680520000|2475560000|2663250000|2841930000|3127910000|2951460000|3103910000||||637900000|694290000|929450000|689830000|701830000|856460000|930910000|614710000|
2022-04-03 17:23:34|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2021-12|2021-12||2684400000|2851520000|2943300000|3044300000|3631000000|3439500000|3547300000|4658100000||||881200000|663400000|902300000|1100400000|835200000|1008000000|1128600000|1686300000|
2022-04-03 17:23:35|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2021-12|2021-12||1180890000|-1807320000|367470000|1380660000|204880000|-10910000|-2170000000|338000000||||162070000|-133980000|367990000|-2566080000|839020000|-483060000|100970000|-118930000|
2022-04-03 17:23:36|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2021-09|2021-09||2001000000|1812000000|1574000000|1523000000|1471000000|1196000000|1394000000|1707000000||782000000|689000000|578000000|618000000||624000000||770000000||895000000||812000000||
2022-04-03 17:23:36|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2020-12|2021-09|23460000000|28611000000|27715000000|54279000000|46727000000|43318000000|41157000000|42364000000||||12836000000|-1593000000|10543000000|18604000000|14810000000|8902000000|15394000000|19777000000||
2022-04-03 17:23:36|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2020-12|2021-09|5011730000|7163740000|7699330000|8553550000|10264800000|8608690000|10101730000|7432260000||||2407140000|2888540000|2772180000|1003270000|768270000|1643930000|1473550000|1715540000||
2022-04-03 17:23:37|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2021-02|2021-08|1059000000|1560000000|1483000000|2161840000|1914000000|1926000000|2462000000|29994000000|||1081000000|1115000000|1926000000|1395000000||1067000000||25872000000||4122000000||3781000000||
2022-04-03 17:23:38|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|-129120000|-140430000|-193690000|-267810000|543030000|-690740000|-233500000|664170000||||-121560000|-178550000|2089890000|554590000|-1801760000|464340000|-813070000|19220000||
2022-04-03 17:23:38|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|216190000|287730000|241040000|221440000|623060000|936600000|1584040000|815920000|||||628440000|-224460000|16550000|269270000|754570000|124260000|74310000|337570000|
2022-04-03 17:23:38|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2021-06|2021-12|724000000|888000000|1147000000|1343000000|1540000000|1033000000|-2190000000|991000000|||820000000|634000000|399000000||575000000||-2765000000||567000000||991000000||932000000|
2022-04-03 17:23:39|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2021-12|2021-12||1141340000|529120000|988350000|874110000|1192190000|740320000|-21890000|3930940000||||59340000|-117550000|-231270000|267590000|896970000|1001930000|1441530000|590510000|
2022-04-03 17:23:40|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2021-12|2021-12||499730000|681250000|967880000|1160690000|1375880000|1338110000|1492770000|1597190000||||456770000|821740000|346250000|324780000|379230000|351720000|368100000|498140000|
2022-04-03 17:23:40|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||-13559180000|-5372140000|-14418910000|-9941290000|-8818350000|-7826650000|57899190000|27159520000||||-20947690000|41282260000|2647280000|34917340000|15164320000|16545290000|-9737530000|5187440000|
2022-04-03 17:23:40|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2021-03|2021-12|131780000|19360000|-394390000|-267310000|1459480000|1304460000|1734160000|2052910000|||||906940000|397950000|489510000|564180000|602110000|632410000|725580000|773120000|
2022-04-03 17:23:40|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||||42740000|80690000|112940000|141780000|179190000|402380000||||36570000|39260000|49050000|54310000|73240000|100030000|110420000|118680000|
2022-04-03 17:23:41|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2021-12|2021-12||2210350000|3352080000|1334700000|2288310000|2037030000|-24465410000|2739210000|4715520000||||197230000|567320000|744150000|1230510000|1358130000|943330000|1112570000|1301480000|
2022-04-03 17:23:42|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2021-12|2021-12||668550000|910220000|1035780000|575850000|2186460000|655920000|117250000|1671830000||||-120680000|21380000|116190000|100350000|460190000|299840000|311360000|600440000|
2022-04-03 17:23:42|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2021-12|2021-12||3677420000|3466980000|3092440000|328970000|689170000|1013560000|972230000|917930000||||-524660000|459700000|673970000|363220000|682720000|422230000|218300000|-405300000|
2022-04-03 17:23:42|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2021-03|2021-12|1861020000|5852650000|3993200000|881200000|2535100000|13048910000|1963280000|-2187090000|||||285180000|698600000|790600000|-4804300000|1128010000|1537900000|2071500000|2046500000|
2022-04-03 17:23:43|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||4530000|11950000|27030000|35970000|57120000|83040000|70890000|72670000||||16770000|17010000|15040000|22070000|16070000|33550000|19470000|19650000|
2022-04-03 17:23:43|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2021-12|2021-12||2565450000|850640000|1471010000|2273430000|2994200000|1167840000|726550000|3395440000||||-40060000|-227300000|502880000|491030000|428580000|294690000|646240000|2025930000|
2022-04-03 17:23:44|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2021-12|2021-12||191970000|235850000|409850000|464410000|305420000|226010000|301770000|451100000||||28320000|32590000|98550000|142320000|42480000|158210000|101090000|149310000|
2022-04-03 17:23:44|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12||-829930000|-234500000|-223860000|467260000|1313450000|159910000|2627680000|||||409900000|426110000|591800000|803670000|806100000|737250000|792420000|1008540000|
2022-04-03 17:23:45|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2021-02|2021-08|0|184030000|383870000|784750000|869800000|669860000|682170000|407500000|||402910000|226080000|443780000|485850000||196320000||-121760000||529260000||1170690000||
2022-04-03 17:23:45|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-232720000|-184660000|-349030000|190080000|168650000|225820000||||-26380000|56830000|80010000|58200000|-5370000|91830000|91710000|47650000|
2022-04-03 17:23:45|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|861540000|1157940000|1315720000|1402750000|1438810000|2824880000|3338250000|2693210000|||||746300000|723000000|620370000|641380000|708460000|809200000|1623040000|832180000|
2022-04-03 17:23:47|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|251570000|373670000|276320000|439040000|777040000|616260000|493450000|-62030000|||||-84350000|-336370000|-189640000|478730000|-14750000|-287140000|-141450000|571120000|
2022-04-03 17:23:47|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2021-12|2021-12||334950000|810500000|1025660000|633270000|183410000|1135680000|844380000|-243250000||||-128380000|574250000|225340000|173160000|204800000|238970000|-149170000|-537850000|
2022-04-03 17:23:47|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2021-12|2021-12||-215840000|-465710000|-269180000|-182160000|117790000|143680000|185090000|327400000||||47910000|33180000|45640000|58360000|66020000|68070000|66330000|126980000|
2022-04-03 17:23:47|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2021-12|2021-12||574240000|830800000|970230000|1282820000|1330420000|1481640000|1784170000|3281320000||||346180000|288470000|510320000|639200000|616660000|867180000|580590000|1216890000|
2022-04-03 17:23:48|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||1895130000|-1335360000|-3223410000|-460740000|2234810000|902010000|-18869660000|-32030750000||||-1558590000|-2528650000|-3775520000|-11006910000|-4349120000|-28044290000|5130990000|-4768330000|
2022-04-03 17:23:49|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2021-12|2021-12||904410000|598180000|506100000|878850000|2781610000|792800000|1312350000|1952420000||||305770000|354420000|400630000|251530000|544960000|581330000|512800000|313320000|
2022-04-03 17:23:49|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2021-12|2021-12||4790000|-4360000|9730000|100380000|56720000|27150000|59160000|304000000||||-52930000|-31980000|35490000|108590000|-91300000|-150470000|-29370000|575140000|
2022-04-03 17:23:50|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2021-03|2021-12||||118230000|640250000|693100000|786200000|1197400000|||||357800000|-272900000|324200000|519400000|626700000|50100000|347700000|380800000|
2022-04-03 17:23:50|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2021-12|2021-12||176680000|-142980000|-202740000|-20840000|545570000|807210000|953500000|1062060000||200740000|344830000|421030000||386190000||336500000||617000000||430730000||631330000|
2022-04-03 17:23:50|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2021-12|2021-12|411120000|541440000|323700000|424480000|427690000|386370000|208210000||195480000||||65660000|-13480000|34400000|33500000|36820000|33520000|41060000|16190000|
2022-04-03 17:23:51|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2021-12|2021-12||1583170000|956610000|826690000|2618770000|1210320000|2368540000|3607520000|4007430000||||-923510000|1548300000|1280350000|1702390000|948800000|2087720000|333740000|637170000|
2022-04-03 17:23:52|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2021-12|2021-12||218380000|209660000|127140000|174500000|255180000|373100000|-284920000|44720000||||-56050000|-94120000|-50380000|-84360000|62180000|-38940000|64880000|-43400000|
2022-04-03 17:23:52|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2021-12|2021-12||-304920000|610940000|858550000|1178370000|1188280000|1681830000|2476920000|1299950000||513120000|675150000|595880000||1117360000||836760000||1640160000||660860000||639090000|
2022-04-03 17:23:52|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2020-12|2021-09|52780000|422850000|589350000|120190000|421460000|5620000|15310000|323400000||||590000|-124640000|45710000|211420000|190910000|217570000|285400000|301810000||
2022-04-03 17:23:52|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||195510000|102000000|190750000|436280000|14400000|542370000|840110000|862980000||-51290000|65690000|180830000||361540000||335520000||504590000||570740000||292240000|
2022-04-03 17:23:54|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||3479530000|5009890000|6540830000|10065360000|15729240000|26475970000|36781690000|27122500000||||9604340000|9160460000|7370330000|7755080000|2426940000|7697840000|7354250000|12070400000|
2022-04-03 17:23:54|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2021-12|2021-12||631320000|556070000|1290580000|2056230000|2425510000|5354110000|6793610000|3774520000||||1439400000|2235820000|1655220000|1463170000|1073050000|974740000|918980000|3774520000|
2022-04-03 17:23:54|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2021-12|2021-12||1267400000|851200000|900240000|1271400000|2043200000|3329680000|4374770000|5050570000||885640000|2043200000|1582890000||3329680000||2034790000||2339970000||2700140000||2350430000|
2022-04-03 17:23:54|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||112750000|119660000|116150000|154470000|142640000|162140000|48580000|345230000||||25890000|-82300000|27950000|77050000|30560000|132500000|78040000|104130000|
2022-04-03 17:23:55|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2021-03|2021-12|1929620000|2343180000|2604870000|2799960000|3265190000|3777860000|3396860000|3616860000|||||915770000|886750000|1052870000|1210480000|466760000|1345100000|1350100000|1354600000|
2022-04-03 17:23:56|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2021-12|2021-12||317620000|254000000|277840000|343370000|333750000|315860000|236790000|200150000||||68360000|19500000|76840000|72100000|43720000|44310000|38530000|73580000|
2022-04-03 17:23:56|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2021-12|2021-12||272102000000|491357000000|419970000000|-11365000000|178563000000|121882000000|78188000000|431132000000||||4168000000|11565000000|55465000000|6990000000|55320000000|164225000000|99508000000|112079000000|
2022-04-03 17:23:56|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2021-12|2021-12||1099000000|1010000000|780000000|953000000|993000000|1294000000|137000000|1190000000||484000000|509000000|389000000||905000000||261000000||-124000000||562000000||628000000|
2022-04-03 17:23:57|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2021-03|2021-12|667500000|1609910000|1478690000|3047780000|4604200000|4957700000|5655200000|5527200000|||||1928700000|708000000|1425500000|1450700000|1943000000|461400000|802900000|936100000|
2022-04-03 17:23:57|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2020-12|2021-09|1023170000|1033790000|1072040000|973500000|939850000|832490000|814020000|888020000||||194040000|130540000|314110000|280450000|162910000|186210000|211980000|384560000||
2022-04-03 17:23:58|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||692250000|574450000|1357470000|607240000|871520000|1313500000|1713940000|1787540000||||261050000|350610000|573980000|528290000|454420000|381390000|486510000|465220000|
2022-04-03 17:23:58|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|2021-03|2021-12|27460000|31350000|24710000|34940000|35200000|45330000|28230000|14500000|||||13940000|2350000|4230000|1030000|6890000|1560000|1790000|1680000|
2022-04-03 17:23:59|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2021-12|2021-12||2187100000|1239030000|1030900000|1159840000|1508450000|1292840000|716890000|1098390000||||181780000|163660000|161950000|209500000|235060000|289490000|329990000|243860000|
2022-04-03 17:23:59|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2021-12|2021-12||1444560000|-1068520000|-1680920000|1279210000|1109460000|764460000|1470380000|1451000000||||373630000|360820000|409140000|326790000|319420000|379200000|393200000|359170000|
2022-04-03 17:23:59|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2021-12|2021-12||1260400000|998900000|429220000|594870000|1064400000|938700000|1092660000|1185050000||||270150000|372130000|311090000|139290000|295590000|347370000|288510000|253590000|
2022-04-03 17:24:00|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||44150000|79680000|184890000|323080000|674840000|||||124010000||199080000||315200000||359640000|
2022-04-03 17:24:01|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2021-03|2021-12|563550000|530780000|522040000|512120000|493230000|537450000|424260000|358790000|||||98060000|104310000|103940000|100460000|50070000|146010000|172740000|151020000|
2022-04-03 17:24:01|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2021-12|2021-12||13680000|16000000|18200000|17700000|20890000|17150000|0|10890000||||2760000|-2660000|470000|-570000|1010000|1210000|1570000|7100000|
2022-04-03 17:24:01|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2021-12|2021-12||4737010000|5699710000|6154530000|5881150000|8216000000|8686230000|5263680000|8062990000||||3161870000|520000000|717460000|864350000|2893850000|2550970000|887640000|1730530000|
2022-04-03 17:24:01|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2021-03|2021-12|2459900000|2097700000|2822700000|2230100000|2321100000|3254300000|2124500000|2065800000|||||390300000|-152700000|312400000|832600000|1073500000|424000000|879200000|794500000|
2022-04-03 17:24:03|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2021-12|2021-12||625670000|689630000|623220000|538400000|500810000|423300000|226060000|325810000||||49190000|37760000|9030000|130080000|46370000|89410000|43490000|146540000|
2022-04-03 17:24:03|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2020-12|2021-09|2867890000|3093800000|3120900000|2636380000|2744990000|2956720000|3359460000|3441710000||||888160000|368690000|1012090000|1093190000|967750000|957030000|1305620000|1307690000||
2022-04-03 17:24:03|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2020-12|2021-09|190670000|64550000|189420000|73150000|58990000|33410000|738870000|935160000||||130620000|115470000|216930000|285670000|317100000|243070000|422570000|410800000||
2022-04-03 17:24:03|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12||410910000|552740000|715610000|761630000|540090000|407450000|151220000|342420000||331510000|208580000|224060000||183390000||-42190000||193410000||229560000||112870000|
2022-04-03 17:24:04|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2021-12|2021-12||2088250000|824400000|-878350000|999520000|1668840000|1621690000|878420000|4892580000||||-387140000|103440000|743050000|419090000|342360000|1032300000|1780950000|1736980000|
2022-04-03 17:24:05|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2021-12|2021-12||1728440000|1061900000|948970000|971870000|672290000|1098050000|1068550000|897880000||||412890000|257770000|236810000|158680000|298670000|245540000|146460000|207220000|
2022-04-03 17:24:05|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-72140000|501490000|1082980000|2469070000|2372850000|1972700000|2508950000||||419390000|456710000|602660000|493940000|590370000|626380000|636340000|655850000|
2022-04-03 17:24:05|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2021-12|2021-12||1671280000|2062380000|1708240000|1448930000|1619960000|-2753330000|473380000|416510000||765670000|854280000|-2019950000||-733380000||149990000||323390000||611420000||-194910000|
2022-04-03 17:24:06|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2021-12|2021-12||362790000|209170000|310810000|330880000|386750000|890280000|942090000|1115400000||||211610000|78960000|190270000|509620000|323420000|332350000|240320000|219320000|
2022-04-03 17:24:06|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||662830000|37840000|-312940000|124220000|165780000|1327800000|691920000|397940000||||166690000|-44730000|136030000|433930000|-41780000|3220000|363990000|72520000|
2022-04-03 17:24:07|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2021-12|2021-12||2361550000|1411230000|1176490000|382630000|550380000|453740000|142180000|14270000||||43220000|248900000|154400000|-304330000|82130000|46180000|56030000|-170070000|
2022-04-03 17:24:08|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||-33060000|-149840000|-832740000|-427770000|-412420000||-51950000|-97890000|-58780000||-773960000||-103100000||-324670000||-267360000||0|
2022-04-03 17:24:08|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2021-12|2021-12||1061750000|898350000|571250000|770910000|785000000|2035220000|2193740000|3713180000||||160730000|517620000|775510000|739870000|400880000|877170000|1118760000|1316380000|
2022-04-03 17:24:08|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||256540000|226810000|189660000|206470000|105390000|239220000|21230000|180000||||55590000|-23660000|30260000|-40960000|7520000|2050000|-29910000|20520000|
2022-04-03 17:24:09|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2021-03|2021-12|4916400000|1985100000|5984800000|6908400000|9126000000|11839800000|12670400000|13309300000|||||4040400000|1980000000|3780000000|3280000000|4389300000|2710000000|3350000000|3290000000|
2022-04-03 17:24:10|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12||||||1092740000|3170020000|3623420000|||||741820000|915220000|740790000|1136250000|831160000|1050830000|969850000|1600690000|
2022-04-03 17:24:10|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2020-12|2021-09|-8641110000|-23318690000|-24713790000|1385220000|8223960000|10446690000|-5866550000|11736400000||||-2273710000|1728710000|463210000|2213870000|7330610000|6189420000|2797870000|6768500000||
2022-04-03 17:24:11|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2021-12|2021-12||429910000|212570000|337360000|697610000|1188610000|839460000|942260000|3590820000||||220030000|136470000|214620000|371140000|592150000|1100790000|992570000|905310000|
2022-04-03 17:24:11|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2021-12|2021-12||547880000|695750000|794910000|1112800000|1206010000|1138520000|1392650000|1946830000||||319980000|303360000|342050000|427270000|333550000|504290000|612610000|496380000|
2022-04-03 17:24:12|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2020-12|2021-09||||4060000|17840000|12060000|12300000|12270000|||||2750000|3240000|3570000|2730000|2790000|6430000|3790000||
2022-04-03 17:24:12|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2021-12|2021-12||1054190000|807040000|974000000|1365380000|1224270000|1308420000|1447110000|1253200000||663450000|560830000|755620000||552800000||580760000||866360000||778130000||475070000|
2022-04-03 17:24:13|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2021-12|2021-12||1398294420000|855185530000|311665820000|362062820000|448709530000|514984430000|179835310000|323708800000||||37039410000|-26834480000|-22457310000|192087690000|37412930000|71129440000|61897900000|153268530000|
2022-04-03 17:24:13|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||5600000|5810000|19060000|31720000|52300000|87850000|141750000||||18490000|17630000|23220000|28510000|46660000|38380000|29000000|27710000|
2022-04-03 17:24:13|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||391810000|620740000|600910000|407510000|522470000|623870000|900120000|1083770000||258480000|263990000|325460000||298410000||384110000||516010000||515020000||568750000|
2022-04-03 17:24:14|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2021-12|2021-12||-891063000000|-25338000000|375516000000|375244000000|-3296890000000|712579000000|371598000000|1287807000000||||1519709000000|223810000000|331487000000|-1703408000000|320513000000|395445000000|300441000000|271408000000|
2022-04-03 17:24:15|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2020-12|2021-09|8970660000|21219580000|10215100000|11331820000|13145560000|15208140000|17931420000|9885990000||||5134910000|3506990000|1898430000|2010380000|2470190000|2362440000|2645080000|3150840000||
2022-04-03 17:24:18|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-2020000|-210000|4080000|2350000|9590000|25810000|15890000|||||2360000|16180000|4000000|3260000|4570000|3850000|4210000|
2022-04-03 17:24:19|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1382305650000|-1565231280000|-1974325450000|-3022596030000|-3552619910000|-2187719600000|-1523591140000|-435329110000||||-1777116620000|555047820000|-529801420000|228279080000|-396825560000|-55081020000|10184010000|6393460000|
2022-04-03 17:24:19|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2021-12|2021-12||105290000|829660000|-215500000|50230000|1378890000|703220000|745490000|1497600000||752350000|626540000|548710000||154510000||309940000||435550000||1245770000||251830000|
2022-04-03 17:24:20|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2021-12|2021-12||-667010000|-941340000|-1110130000|-1379440000|-1222240000|-1407030000|-1377930000|-1530690000||||-313880000|-314520000|-380460000|-369070000|-231300000|-415800000|-324870000|-558720000|
2022-04-03 17:24:21|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2021-12|2021-12||3483280000|4514830000|3694650000|2759780000|1151890000|-36880000|-646120000|-530960000||||-106130000|-280560000|-544610000|285190000|-189620000|-101020000|-189880000|-50440000|
2022-04-03 17:24:21|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||2092200000|2040610000|2222890000|2805350000|1827540000|1177010000|766550000|1642170000||||157120000|153360000|212790000|243280000|234470000|319640000|488420000|599640000|
2022-04-03 17:24:21|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2021-12|2021-12||75490240000|87863480000|90525990000|117835790000|96603370000|173721930000|121999800000|154698150000||||47494190000|48475710000|25925320000|47598780000|41790420000|43514610000|39620590000|71562950000|
2022-04-03 17:24:21|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2021-12|2021-12||791560000|806810000|784220000|926190000|1063990000|914900000|1031060000|2044060000||||145800000|238400000|287540000|359320000|347200000|513110000|716130000|467620000|
2022-04-03 17:24:22|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|2021-12|2021-12||51720000|64910000|77330000|105380000|144940000|266990000|314010000|92620000||71390000|73540000|129560000||137440000||162870000||151140000||111480000||-18860000|
2022-04-03 17:24:23|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2021-02|2021-08|408590000|433650000|512770000|612350000|684250000|718720000|598230000|668690000|||281380000|436470000|282250000|266450000||331770000||309380000||359310000||416440000||
2022-04-03 17:24:23|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2021-12|2021-12||2223970000|1216020000|1198270000|1409490000|1018220000|1742060000|1103440000|1402290000||||222470000|215430000|268950000|396590000|185730000|247070000|228700000|740790000|
2022-04-03 17:24:23|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2020-12|2021-06|3908000000|3917000000|4011000000|2209000000|3118000000|2398000000|3078000000|-1613000000|||1577000000|1522000000|876000000|1872000000||1206000000||-2387000000||774000000||223000000|||
2022-04-03 17:24:24|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2021-03|2021-12|777670000|1336970000|1585910000|1563000000|1925300000|2492600000|2769300000|2439600000|||||617700000|499200000|572000000|537900000|830600000|867300000|911700000|976700000|
2022-04-03 17:24:25|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2021-12|2021-12||4072400000|-3363510000|2357140000|6070720000|7188230000|9955060000|-8312870000|-4219640000||||1376550000|-4695160000|-2538110000|-2456140000|-771170000|-1158950000|-1040260000|-1249250000|
2022-04-03 17:24:25|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2021-12|2021-12||2398720000|2237800000|1609190000|1281100000|1252650000|952770000|793880000|1535090000||||-18100000|125330000|229720000|456940000|832260000|764770000|-429220000|367270000|
2022-04-03 17:24:25|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|2021-12|2021-12||634340000|899480000|919700000|835510000|903580000|695110000|778390000|722440000||560710000|342870000|397640000||297470000||485310000||293070000||347650000||374800000|
2022-04-03 17:24:26|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2021-09|2021-09||1970300000|994000000|954000000|1112000000|1158000000|790000000|47000000|777000000||445000000|713000000|366000000|424000000||-277000000||47000000||313000000||464000000||
2022-04-03 17:24:26|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2021-12|2021-12||43051490000|49797380000|47931090000|49574670000|49111120000|52499760000|77994380000|98809930000||||7862710000|21197570000|26263500000|22670600000|14730590000|23014920000|30316000000|30748420000|
2022-04-03 17:24:27|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||194710000|220950000|215990000|502920000|284790000|284760000|361130000|380360000||||75220000|116450000|85870000|83580000|108730000|86640000|97800000|87180000|
2022-04-03 17:24:27|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2021-03|2021-12|576400000|465900000|664600000|852100000|1267500000|1452700000|1117300000|-974900000|||||95200000|-513200000|-353900000|-70000000|-37800000|25300000|185400000|334700000|
2022-04-03 17:24:28|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2021-12|2021-12||110450000|96560000|122290000|122560000|154980000|209240000|142060000|200360000||||29280000|31120000|32390000|49270000|31960000|31370000|37050000|99980000|
2022-04-03 17:24:28|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||161760000|210090000|157050000|449230000|609910000|188930000|268250000|250990000||||45790000|99310000|75320000|47830000|138380000|67410000|34250000|10950000|
2022-04-03 17:24:28|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2021-12|2021-12||42355300000|473738000000|301795000000|210808000000|1620160000000|1531288000000|1636968000000|1278026000000||||433111000000|186245000000|415549000000|602063000000|523404000000|537667000000|20252000000|196703000000|
2022-04-03 17:24:29|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2021-03|2021-12|-53090000|-139500000|1078040000|1021680000|836350000|1563950000|-92800000|1905470000|||||-11500000|-159300000|532100000|986700000|545970000|-218700000|628400000|482100000|
2022-04-03 17:24:30|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-85280000|17800000|42370000|19150000|-20910000|-142590000|-102370000||||-15220000|-57070000|-41670000|-28620000|-37380000|-31100000|-23670000|-10220000|
2022-04-03 17:24:30|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||31302650000|-921930000|-9849260000|-18721960000|-18035420000|-13227140000|-5892970000|60399360000||||1161440000|-426250000|313700000|-6941870000|20532360000|16013080000|6193750000|17660170000|
2022-04-03 17:24:30|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12||396380000|-1056430000|-485450000|114720000|389000000|1038930000|843370000|1256040000||||133560000|183470000|263330000|263020000|262160000|311910000|361610000|320360000|
2022-04-03 17:24:31|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2021-12|2021-12||368030000|338320000|363970000|389550000|486960000|539340000|935500000|1805890000||||125950000|235090000|331360000|243090000|374730000|464970000|556810000|409380000|
2022-04-03 17:24:32|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||-109330000|-51630000|78810000|129170000|36850000|79900000|-149450000|45490000||||-52330000|-89540000|-29610000|22040000|-29710000|4930000|24700000|45560000|
2022-04-03 17:24:32|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|938800000|1029400000|13400000|857600000|552400000|512500000|2480400000|4053800000|||||991500000|489200000|895500000|1140000000|1529100000|1313700000|843400000|641200000|
2022-04-03 17:24:32|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2021-12|2021-12||387290000|115400000|702260000|803110000|743000000|1279190000|897580000|1185170000||||354140000|171920000|184630000|186880000|325490000|129710000|341650000|388310000|
2022-04-03 17:24:33|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2021-12|2021-12||65590000|87830000|280840000|302660000|528040000|173500000|367670000|1984760000||||-92220000|19870000|154880000|285140000|277550000|245070000|778180000|683960000|
2022-04-03 17:24:33|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2021-03|2021-12|2095300000|3305200000|4004600000|4702000000|6008600000|5721800000|5449800000|5901400000|||||1305600000|936100000|1390600000|1807600000|1767100000|2031400000|1744300000|2168000000|
2022-04-03 17:24:34|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2020-12|2021-09|3451270000|2332390000|1029350000|594820000|717780000|1454900000|1068640000|666940000||||-157230000|-192810000|299190000|211530000|349040000|320040000|388470000|497590000||
2022-04-03 17:24:34|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2021-12|2021-12||55510000|2150000|60290000|130300000|124640000|-104120000|300420000|741380000||||-630000|58980000|91310000|150770000|205420000|325840000|69700000|140410000|
2022-04-03 17:24:35|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2021-12|2021-12||-6367380000|8227470000|8688090000|8895350000|2263250000|-2808700000|-6004840000|4746460000||||-8272940000|1138360000|267540000|862190000|2005680000|773420000|112840000|1854530000|
2022-04-03 17:24:35|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2021-03|2021-09|381420000|1499990000|1586080000|1499420000|2401940000|1709430000|-103000000|584000000|||1426160000|833100000|876330000|830000000||-933000000||-206000000||790000000||843000000||
2022-04-03 17:24:35|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2021-12|2021-12||226260000000|104336000000|2059000000|57447000000|172047000000|127065000000|-925479000000|277806000000||||27130000000|-749546000000|-14006000000|-189057000000|90222000000|67671000000|53623000000|66290000000|
2022-04-03 17:24:36|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2021-12|2021-12||-5840190000|-5373880000|-4837500000|-16631720000|-20453000000|-11429230000|-41438610000|-50336080000||||-8950490000|-21807490000|-12078440000|-7552670000|-12562120000|-16954570000|-3825570000|-16993830000|
2022-04-03 17:24:37|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2021-03|2021-12|-355100000|-26400000|1537100000|2013800000|3343300000|5627500000|4339000000|2754700000|||||803300000|59600000|584700000|866400000|1244000000|1157500000|1057400000|-1371000000|
2022-04-03 17:24:37|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2021-12|2021-12||527510000|1139180000|1741050000|2138070000|1667620000|932860000|1015310000|1093250000||||65580000|207980000|393480000|348280000|251500000|396180000|267320000|178260000|
2022-04-03 17:24:37|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2021-12|2021-12||4597290000|2383720000|3812230000|5115400000|3573740000|2656280000|2866280000|2729140000||2333400000|1240340000|1875190000||781080000||1222810000||1643480000||1009770000||1719370000|
2022-04-03 17:24:37|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||-166660000|-49600000|-224020000|-554530000|-160080000|-149340000|-86110000|927730000||||-20110000|-100040000|-29560000|-86110000|49200000|40740000|834200000|3590000|
2022-04-03 17:24:39|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2021-06|2021-12|1948490000|3779580000|2750850000|2767650000|2529470000|164920000|-3401850000|-811620000|||1092540000|181900000|-16970000||-279520000||-3122330000||-108970000||-702650000||866920000|
2022-04-03 17:24:39|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2015-12|2016-09|3898140000|5801820000|6654520000|7680360000||||||||2983110000|1266480000|1872730000|928450000|||||||||||
2022-04-03 17:24:39|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2020-12|2021-09|||18210000|-288770000|-7384810000|-8377320000|11314940000|-4410660000||||3404110000|-1570970000|-1001740000|-718500000|-1119460000|-392230000|4353100000|-1981690000||
2022-04-03 17:24:39|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2020-12|2021-09|-48600000|-23450000|-22060000|-3160000|-48310000|42330000|49880000|-51740000||||19640000|1170000|-6830000|-13540000|-32540000|-6820000|231380000|-15000000||
2022-04-03 17:24:40|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2021-03|2021-12|395170000|1435820000|1690760000|3599700000|6222800000|2939700000|1834700000|12454500000|||||-2537500000|1669900000|4634400000|3338700000|4481400000|2210400000|5365100000|2382900000|
2022-04-03 17:24:41|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2021-12|2021-12||416860000|116560000|461760000|1045630000|1143870000|1643400000|1959230000|1275380000||703880000|439980000|888620000||754780000||943610000||1015630000||944560000||330820000|
2022-04-03 17:24:41|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2021-12|2021-12||-224690000|54630000|444050000|1559650000|320860000|417790000|498730000|572410000||252360000|68500000|290300000||127490000||330350000||168380000||404550000||167870000|
2022-04-03 17:24:42|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||-20858890000|-16975770000|38482540000|38906830000|13348540000|||19558530000||15668950000|18288220000|23237890000|11548800000|274230000|8138680000|-6613170000|
2022-04-03 17:24:42|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2021-03|2021-12|724600000|1728100000|1516200000||||4003110000|3642050000|3568470000|2714660000|4941400000|||||2714660000|1013580000|1186100000|1402400000|1339200000|1550300000|1987400000|1265300000|
2022-04-03 17:24:42|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|40240000|73010000|103790000|135510000|174340000|255730000|335500000|356120000|||81520000|104490000|151230000|140550000||194950000||22040000||334080000||48450000|||
2022-04-03 17:24:44|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2021-03|2021-12|84580000|-579460000|1001980000|5929930000|2316630000|5758200000|5193540000|4797900000|||||2414440000|1390900000|783030000|268940000|2355030000|769260000|831020000|641260000|
2022-04-03 17:24:44|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2021-12|2021-12||609370000|532090000|918820000|947940000|1054130000|1137590000|160490000|1464980000||462420000|591710000|635070000||502520000||-288120000||448610000||467700000||997280000|
2022-04-03 17:24:44|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2021-12|2021-12||2167130000|1839930000|1805620000|1203510000|793070000|822240000|1236140000|1939690000||||60970000|391680000|462270000|321220000|458060000|608340000|609730000|263560000|
2022-04-03 17:24:45|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|752310000|909080000|1230010000|1645190000|1325910000|2364090000|3353980000|5494590000|||||923370000|1114490000|1636340000|1468070000|1275690000|1202020000|806790000|1008810000|
2022-04-03 17:24:45|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2021-12|2021-12||873630000|935450000|2407430000|3882820000|934690000|533770000|945890000|2352860000||||151790000|-38550000|320940000|511700000|509610000|911190000|483110000|448940000|
2022-04-03 17:24:46|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2019-12|2020-03|1183460000|668550000|1544690000|1773120000|1934070000|2057410000|1826870000|2134870000||||338700000|664550000|471120000|355800000|413060000|763920000|602100000|275810000||||||||
2022-04-03 17:24:46|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||||0|4488740000|71879800000|||||-59680000|3368790000|1179640000|12530750000|9052740000|22749520000|27546780000|
2022-04-03 17:24:46|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||17829750000|22227500000|28312280000|30669950000|38305270000|40781410000|47176000000|54679030000||||12122890000|14596340000|10889560000|9567220000|14709180000|15891730000|12005310000|12072810000|
2022-04-03 17:24:47|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2021-12|2021-12||1808780000|1922960000|1571790000|908700000|1775960000|1558250000|1164590000|2072520000||||457550000|166870000|296390000|243780000|433280000|384810000|630760000|623680000|
2022-04-03 17:24:47|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||24900000|12670000|-28080000|624130000|1511410000|1717530000|2320630000|3516760000||130980000|1378560000|209590000||1507930000||151100000||2169530000||303190000||3213570000|
2022-04-03 17:24:48|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||490240000|551220000|634490000|660930000|585530000|819220000|405210000|601000000||||29740000|-44350000|110830000|309000000|129160000|33180000|208060000|230610000|
2022-04-03 17:24:48|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2021-12|2021-12||54000000|234570000|190120000|161890000|256920000|7271790000|1510990000|5072180000||||390310000|198050000|354660000|568000000|3032390000|724950000|636530000|678330000|
2022-04-03 17:24:49|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||62640000|58510000|45000000|431070000|842540000|607300000|773840000|1714380000||||127300000|200410000|275840000|170290000|237310000|311300000|571600000|594170000|
2022-04-03 17:24:49|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||743160000|3065090000|-11000000|10799000000|8435000000|33012000000|-31447000000|27097000000||||775000000|995000000|6161000000|-38603000000|3152000000|6621000000|12804000000|4520000000|
2022-04-03 17:24:49|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2020-12|2021-06||||-246090000|-308900000|-1745280000|-2308440000|-1221000000|||-717640000|-396910000|-630730000|-1235790000||-1072650000||-671240000||-549760000||-773850000|||
2022-04-03 17:24:50|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|5321660000|5714210000|5520650000|5780880000|7405740000|10017390000|10226300000|10635230000|||||1482690000|1970700000|2713800000|3000300000|2950430000|2183500000|2984700000|3107700000|
2022-04-03 17:24:51|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2021-12|2021-12||1135520000|1612800000|1095780000|732610000|1191460000|1297960000|1672970000|1169600000||||256660000|361320000|535390000|519600000|294810000|339480000|228470000|306860000|
2022-04-03 17:24:51|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2021-12|2021-12||1334210000|1584940000|1309230000|1221180000|1117520000|1044790000|764150000|1061600000||||314480000|150570000|140880000|158220000|370680000|278150000|228960000|183820000|
2022-04-03 17:24:51|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2021-12|2021-12||1335270000|2211400000|2897420000|6954330000|3980160000|3385400000|3730920000|4384010000||||104780000|1887810000|438720000|1299610000|226860000|1364730000|1501490000|1290930000|
2022-04-03 17:24:52|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2021-12|2021-12||1591410000|1815180000|2054510000|1840850000|2881300000|2799510000|149190000|-804480000||||181440000|36900000|-122100000|52950000|-143000000|-120570000|-272320000|-411590000|
2022-04-03 17:24:53|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2021-12|2021-12||1026490000|1232120000|1441050000|1363500000|1320610000|1178990000|1177220000|1153170000||||276710000|249290000|327970000|323250000|372690000|264050000|281640000|234790000|
2022-04-03 17:24:53|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09||||||53726820000|40504820000|95016210000||||8985170000|5895280000|21476640000|31275480000|36368810000|9406250000|38990340000|20403940000||
2022-04-03 17:24:53|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2021-12|2021-12||3489800000|3317700000|1670890000|1129970000|1679470000|2183460000|2381910000|2129590000||1107570000|571910000|1198680000||984770000||1260190000||1121710000||1347130000||782460000|
2022-04-03 17:24:54|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2021-12|2021-12||116530000|-119950000|-562190000|1749410000|1750720000|33620000|-1064700000|899760000||||-274210000|-145570000|-170240000|-474680000|559390000|46970000|229130000|64260000|
2022-04-03 17:24:55|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2021-03|2021-12||||2075000000|1483000000|4789000000|4747000000|3075000000|||||4747000000|-5000000|626000000|1306000000|1144000000|414000000|1201000000|1363000000|
2022-04-03 17:24:55|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2021-12|2021-12||968780000|1167420000|2122250000|2892010000|3443650000|3545450000|3803240000|3070020000||2046770000|1396880000|1948660000||1596790000||2114400000||1688840000||2377070000||692950000|
2022-04-03 17:24:56|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2021-12|2021-12||-425300000|-416470000|111800000|1080650000|1100490000|1140410000|1080040000|2538490000||638040000|462440000|640390000||500020000||548700000||531340000||673390000||1865110000|
2022-04-03 17:24:56|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|163310000|-411620000|-713210000|-541990000|-525020000|-310680000|506590000|-276890000||||71040000|-111540000|-74730000|-60050000|-30560000|-98680000|-123980000|-252080000||
2022-04-03 17:24:56|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2021-03|2021-12|||||||-1700000|543590000||||||||0|543600000|1682600000|1107900000|1290700000|
2022-04-03 17:24:57|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||86200000|199190000|238570000|208080000|222250000|272090000|177320000|144930000||||57250000|49420000|48110000|22530000|31320000|38710000|35630000|39270000|
2022-04-03 17:24:58|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2020-12|2021-09|9950000|51670000|160040000|44520000|42900000|43000000|65100000|-182000000||||37900000|-41600000|-110700000|2100000|-23400000|-19900000|21800000|26600000||
2022-04-03 17:24:58|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12||748680000|751390000|909410000|1001510000|1836480000|1752440000|1775560000|1881240000||||425410000|675000000|376420000|298730000|344140000|592490000|558520000|386080000|
2022-04-03 17:24:58|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2021-12|2021-12||3125000000|3150000000|3390000000|2905000000|2965000000|3275000000|-1592000000|2347120000||||777780000|-718730000|-1938160000|287050000|319520000|594550000|589300000|2347120000|
2022-04-03 17:24:58|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2020-12|2021-06|4100000|5550000|16910000|20650000|37090000|44860000|51550000|71800000|||18380000|26490000|23080000|29980000||21570000||25080000||46720000||-65930000|||
2022-04-03 17:24:59|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||577100000|601040000|462270000|500920000|445270000|322270000|123290000|304930000||||82520000|-62180000|71230000|31720000|67910000|61580000|77670000|97770000|
2022-04-03 17:25:00|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||419740000|960550000|992050000|1029940000|699710000|353750000|-320750000|284370000||||24090000|-134340000|-267000000|-320750000|75230000|74810000|11010000|123310000|
2022-04-03 17:25:00|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2021-12|2021-12||1188490000|1663610000|1849550000|1991390000|2177610000|1744240000|-2775110000|-1733210000||||-45120000|-465490000|-897420000|-1367090000|-475730000|-606490000|-803320000|152330000|
2022-04-03 17:25:00|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|2021-12|2021-12||360880000|1056200000|1366510000|1643530000|2252620000|3799630000|4354550000|4014230000||598800000|1653830000|1158280000||2641350000||1608340000||2746210000||1066480000||2947750000|
2022-04-03 17:25:00|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-310190000|-117940000|240350000|1977310000|2294550000|594980000|2333920000||||-678430000|419040000|344690000|509680000|711540000|786160000|2077890000|256030000|
2022-04-03 17:25:02|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2020-12|2021-09|1309737950000|1463065750000|1526935540000|1503416450000|1331459400000|1403074830000|990620380000|1148342290000||||62745280000|311520380000|289398430000|312694690000|234728790000|331534580000|395849800000|336580750000||
2022-04-03 17:25:02|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2021-12|2021-12||1244270000|641300000|2011140000|3622200000|2064260000|2548610000|1321940000|1128480000||||47380000|302770000|393810000|577990000|20920000|111220000|457600000|538750000|
2022-04-03 17:25:02|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2021-12|2021-12||2649820000|4108200000|5110300000|3635390000|4969740000|4385990000|1608270000|3195950000||||230510000|630750000|583370000|163640000|989740000|751400000|1180490000|274320000|
2022-04-03 17:25:03|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2021-12|2021-12||369770000|-21340000|-123790000|251550000|814480000|80650000|60650000|3852710000||||-161670000|-106110000|-128720000|457150000|501260000|919340000|715880000|1716210000|
2022-04-03 17:25:03|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|1428080000|1734510000|1652940000|1440590000|1517690000|2529190000|3075440000|2760040000|||||673420000|497080000|567150000|601530000|1094270000|503960000|715240000|890920000|
2022-04-03 17:25:04|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||711670000|1086430000|1123190000|1204010000|1236910000|649120000|286090000|341820000||||143700000|-23200000|42560000|123030000|54840000|88770000|182830000|15380000|
2022-04-03 17:25:05|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2021-12|2021-12||925510000|735820000|705540000|1430000000|911760000|876820000|565500000|645000000||589830000|321920000|693040000||183780000||-211700000||777190000||265950000||379050000|
2022-04-03 17:25:05|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2020-12|2021-09|3959260000|4520460000|5001870000|5526230000|5840210000|6199500000|6772790000|8066830000||||2219720000|1763400000|1633960000|1652200000|3017260000|2020430000|1965080000|1749160000||
2022-04-03 17:25:05|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2021-03|2021-12|1226000000|1293300000|1962300000|1398400000|1447100000|897600000|-418600000|1018100000|||||-305700000|-1258400000|423300000|953200000|900000000|312700000|905500000|1234200000|
2022-04-03 17:25:06|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2020-12|2021-06|506130000|626430000|516260000|1092510000|1382380000|1845040000|1137220000|629900000|||739820000|315000000|1530040000|612700000||572990000||379300000||250600000||591050000|||
2022-04-03 17:25:07|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2021-12||3329200000|3106460000|3084970000|3462240000|3797860000|2853860000|2123420000|1669660000||||511070000|457520000|575040000|579790000|431090000|481720000|262940000|493920000|
2022-04-03 17:25:07|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2020-12|2021-06|-85980000|-61260000|-14470000|34260000|69820000|4470000|23460000|12460000|||34230000|7920000|-3450000|27300000||-3850000||1370000||11090000||-44050000|||
2022-04-03 17:25:08|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2021-12|2021-12||4249520000|4250120000|5005890000|6090010000|7015690000|7270230000|6063480000|6784590000||||1486070000|1329410000|1611530000|1636470000|1763630000|1666060000|1560330000|1794580000|
2022-04-03 17:25:08|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|2021-12|2021-12||1708710000|1739590000|1952700000|2079120000|1637940000|1566130000|2589120000|3390910000||||537440000|645270000|1813460000|775660000|720750000|807620000|887280000|975270000|
2022-04-03 17:25:08|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2021-12|2021-12||-8412420000|-1600930000|-5128720000|-4011500000|-3293990000|-5200070000|-5828400000|-5374140000||||-1382620000|-1516010000|-1424490000|-1505270000|-1418380000|-1245760000|-1441740000|-1268260000|
2022-04-03 17:25:09|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2021-12|2021-12||-512230000|-197760000|-70800000|149420000|-11680000|1034160000|814760000|1068300000||||-128600000|239850000|448990000|86340000|295160000|415130000|556440000|-198430000|
2022-04-03 17:25:10|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2020-12|2021-09|835660000|926210000|697860000|474120000|415000000|641560000|827450000|1035260000||||251350000|92130000|446470000|273690000|222970000|224960000|228180000|237370000||
2022-04-03 17:25:10|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||57110000|146090000|150210000|142160000|177190000|190740000|866220000|465520000||||43150000|184250000|309430000|329390000|256560000|251660000|28810000|-71520000|
2022-04-03 17:25:10|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||463470000|72620000|110570000|169100000|258830000|395150000|537020000|664370000||84440000|174390000|149470000||245680000||211020000||326010000||290540000||373830000|
2022-04-03 17:25:12|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-442130000|103950000|-134040000|21790000|99480000|662810000|1026800000|1403370000||||131510000|298620000|278720000|317950000|448880000|354580000|348280000|251630000|
2022-04-03 17:25:12|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2020-12|2021-09|5752360000|5813090000|5957780000|6065220000|6146610000|6523700000|5495510000|4500450000||||1309350000|1414520000|2476120000|719630000|1304700000|1297070000|1435180000|654970000||
2022-04-03 17:25:12|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2021-03|2021-12|919700000|952300000|1239400000|1530800000|1392000000|2399100000|1305800000|-463200000|||||26800000|-526900000|-170800000|-161200000|395700000|-400900000|120300000|783600000|
2022-04-03 17:25:12|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2021-12|2021-12||206580000|400210000|351600000|460520000|636360000|743190000|140230000|64040000||||83640000|-84710000|1090000|140210000|37100000|-33670000|-53520000|151230000|
2022-04-03 17:25:13|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09||||||1518900000|12100270000|31161170000||||10581370000|7844210000|15547730000|7715110000|15613440000|7952610000|16978460000|9129600000||
2022-04-03 17:25:14|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2021-12|2021-12||60270000|-37070000|-165260000|-74180000|199200000|431250000|683900000|1185780000||||-215950000|134980000|268370000|496490000|336220000|-20640000|602480000|267720000|
2022-04-03 17:25:14|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||72440000|46760000|-183170000|-2740000|131270000|119350000|276020000|822250000||||-50690000|44560000|73170000|163610000|94240000|267250000|245760000|215000000|
2022-04-03 17:25:15|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2021-12|2021-12||230050000|167040000|-1506960000|421030000|430900000|390870000|310130000|417920000||201990000|228910000|183120000||207740000||107750000||202380000||199310000||218600000|
2022-04-03 17:25:15|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2021-12|2021-12||2733680000|3317100000|5546730000|5736870000|6041980000|5988440000|5123270000|6318050000||||1484070000|1184190000|1346930000|1108080000|1462670000|1354270000|1477770000|2023350000|
2022-04-03 17:25:15|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12|||30950000|330810000|737540000|1453460000|1556510000|1192500000|941460000||355060000|665530000|995810000||560700000||700040000||492460000||630180000||311270000|
2022-04-03 17:25:16|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2021-06|2021-12|||535600000|791200000|939100000|8387200000|2540800000|1768000000|||||464620000|488600000|592600000|678800000|157700000|338900000|553700000|448400000|
2022-04-03 17:25:17|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2021-12|2021-12||352080000|-162810000|31960000|68750000|345820000|345140000|476270000|649990000||||-15520000|246430000|132270000|476270000|161580000|264060000|151730000|72630000|
2022-04-03 17:25:17|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||158380000|247460000|516250000|712230000|1794900000|2016130000|1838790000|1545760000||||372130000|524430000|494290000|447940000|381030000|491240000|472120000|201370000|
2022-04-03 17:25:17|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2021-12|2021-12|||1199900000|1271970000|1474900000|1761520000|2235590000|2585550000|3141440000||||612280000|586790000|669370000|717120000|784150000|693030000|756240000|908010000|
2022-04-03 17:25:17|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12|198210000|214190000||427260000|270060000|282520000|312970000|154200000|245680000||||56960000|-18190000|61250000|54170000|73540000|25270000|51020000|95850000|
2022-04-03 17:25:18|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|779700000|1167900000|345100000|5208100000|2558200000|1534900000|4678700000|4473700000|||||1572300000|293300000|3178000000|1065800000|-63400000|1326100000|2438400000|2278600000|
2022-04-03 17:25:19|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2021-03|2021-12|29320000|42320000|81480000|103320000|126750000|96660000|73160000|133240000|||||4510000|10040000|44070000|43530000|35610000|32460000|40120000|46060000|
2022-04-03 17:25:19|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||||118650000|678680000|461630000||||343140000|149040000|172640000|13860000|177090000|164050000|37190000|83300000|
2022-04-03 17:25:19|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2021-12|2021-12||735320000|321300000|-742100000|-975120000|-496090000|341270000|770010000|1018830000||-140250000|-355840000|124860000||216410000||220740000||549270000||496700000||0|
2022-04-03 17:25:20|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2021-12|2021-12||147840000|1205370000|720480000|885800000|557230000|257190000|22840000|-2810000||288730000|268500000|191830000||257190000||-94100000||48410000||273140000||-275960000|
2022-04-03 17:25:21|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2021-12|2021-12||1342650000|2131350000|2527790000|1709910000|1824880000|2162480000|2031160000|1955050000||||421560000|593000000|523610000|493000000|670260000|544100000|268180000|472510000|
2022-04-03 17:25:21|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||730000|10220000|11270000|22370000|35960000|34870000|49650000|110530000||||3910000|690000|14730000|30320000|26500000|26790000|18600000|38640000|
2022-04-03 17:25:21|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|1531630000|1257680000|1146250000|1265890000|1083600000|1462400000|2365000000|2252200000|||||654900000|564300000|585500000|718000000|384500000|398000000|326600000|344600000|
2022-04-03 17:25:22|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2020-12|2021-09|2016090000|2192860000|1089360000|977840000|1844000000|2180530000|2302870000|1244560000||||374730000|280530000|87570000|544380000|332080000|405620000|234100000|412970000||
2022-04-03 17:25:22|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2020-12|2021-09|248670000|512360000|546110000|-698750000|674110000|656650000|1735300000|-1436450000||||356690000|12670000|-688090000|-416690000|-344350000|1171180000|-493710000|-615460000||
2022-04-03 17:25:23|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2021-12|2021-12||-659100000|-3265500000|6700000|2538900000|1737100000|628900000|-1546000000|903700000||||-211900000|-765400000|-116100000|-452600000|-187500000|-169000000|252600000|1007600000|
2022-04-03 17:25:23|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||159240000|298550000|337600000|725810000|758930000||||107940000|189210000|235370000|193290000|152610000|190540000|209910000|205870000|
2022-04-03 17:25:24|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2021-12|2021-12||91560000|-18130000|-19910000|-5320000|2980000|15380000|-13760000|271730000||||-13220000|-9390000|-5450000|14300000|30930000|60400000|66620000|113780000|
2022-04-03 17:25:24|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2020-12|2021-09|1159460000|1277830000|1130150000|1045390000|1409510000|1345960000|1415820000|1859120000||||307690000|343630000|440830000|635930000|438730000|597190000|640550000|842020000||
2022-04-03 17:25:24|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2021-12|2021-12||1579000000|2348000000|1212000000|1667000000|2427000000|2199000000|327000000|2745000000||1124000000|1303000000|1094000000||1105000000||26000000||301000000||952000000||1793000000|
2022-04-03 17:25:25|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||-243250000|-172470000|1088810000|2342410000|753610000|-140380000|2134320000|2147460000||||-843030000|635590000|1071170000|1270590000|1280760000|1143750000|597940000|-874990000|
2022-04-03 17:25:26|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2021-03|2021-12|1298230000|1752390000|1677240000|2194640000|1539480000|2556900000|5051800000|6301400000|||||1947300000|657700000|1666200000|1484200000|2493300000|1415100000|855500000|604500000|
2022-04-03 17:25:26|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||902030000|910060000|721290000|492630000|468530000|345700000|241840000|284860000||||50770000|54610000|63740000|72720000|63110000|71620000|78670000|71450000|
2022-04-03 17:25:26|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2021-03|2021-12|2780790000|4473250000|5111760000|6860890000|7947390000|7946200000|5018300000|7601180000|||||1294350000|315640000|2125920000|2683340000|2476280000|2657220000|2915200000|3097000000|
2022-04-03 17:25:26|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|432750000|451350000|500380000|518180000|660000000|861040000|2152810000|2953410000|||||492080000|527810000|654720000|844890000|925990000|785400000|540900000|458800000|
2022-04-03 17:25:28|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12|||75100000|5430000|150130000|246380000|352230000|-441570000|-157480000||99270000|147110000|178230000||174010000||136990000||-578560000||-73500000||-83980000|
2022-04-03 17:25:28|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||-87430000|-79110000|-48550000|-87620000|-313960000||||-19550000|-18620000|-270000|-49190000|-62160000|-74400000|-71970000|-105420000|
2022-04-03 17:25:28|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||0|257970000|146670000|298490000||||19010000|-1670000|36150000|93180000|3910000|81190000|86260000|127130000|
2022-04-03 17:25:28|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2020-12|2021-09|85350000|93070000|101280000|111730000|94500000|95270000|117270000|141600000||||24240000|49340000|29740000|44600000|17600000|49900000|35340000|40050000||
2022-04-03 17:25:29|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2021-12|2021-12||169440000|229070000|138320000|-525490000|-857120000|-12290000|-173940000|56330000||-348060000|-509060000|-84080000||71790000||-100510000||-73430000||-28180000||84510000|
2022-04-03 17:25:30|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2021-03|2021-12|1090400000|-577640000|3918310000|5756530000|6428060000|5744560000|8982460000|8358690000|||||2604900000|880100000|3120400000|3099300000|2138990000|1605600000|1428400000|509900000|
2022-04-03 17:25:30|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2020-12|2021-09|-251120000|705560000|364550000|944540000|855840000|1595410000|2816900000|3163610000||||613920000|203760000|851890000|1239290000|868680000|778730000|734050000|1411890000||
2022-04-03 17:25:31|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2021-12|2021-12||62181140000|-138079530000|49267400000|251877870000|-197883420000|-785277390000|-399817460000|-362476380000||||-652121710000|59818210000|25531330000|166954710000|-319388250000|-270690920000|-329026510000|237241040000|
2022-04-03 17:25:31|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|2020-12|2021-09|||||-31122650000|-4063030000|-6297930000|-3918870000||||-1951700000|-889660000|-360270000|-628270000|-2040670000|-3157620000|-2079160000|-3110910000||
2022-04-03 17:25:31|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2021-03|2021-12|3595900000|6549100000|10690030000|12436330000|12658610000|12921270000|12058290000|8448580000|||||2717980000|1521320000|1730070000|2276420000|2920770000|2784290000|2914310000|3001750000|
2022-04-03 17:25:33|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||908320000|-434860000|784390000|1070170000|686740000|423200000|-2268410000|1678540000||||444600000|-543820000|36800000|-2205990000|385560000|313820000|570110000|409040000|
2022-04-03 17:25:33|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||524480000|388990000|279620000|237210000|338670000|341520000|1025600000|1462320000||||144260000|332010000|290000000|259330000|269280000|397860000|512490000|282690000|
2022-04-03 17:25:33|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2021-09|2021-09|670630000|976000000||1437000000|-4036000000|-1247000000|-1622000000|-2264000000|-974000000||-621000000|-626000000|-617000000|-1005000000||-1523000000||-741000000||-404000000||-570000000||
2022-04-03 17:25:33|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2021-12|2021-12||78120000|624600000|468400000|580690000|1520260000|899950000|903780000|1146530000||||100570000|247990000|281780000|273450000|201250000|310340000|303700000|331240000|
2022-04-03 17:25:34|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2021-12|2021-12||56470500000|-1102000000|34158100000|43409540000|-23614090000|154152110000|84466250000|74975310000||||-22464580000|22519020000|27263700000|57148110000|17323360000|44672980000|2196400000|10782580000|
2022-04-03 17:25:35|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2021-03|2021-12|2202460000|3287130000|4143830000|6093060000|8631830000|9951660000|-20452450000|2653360000|||||-22451450000|-2450800000|-485000000|-697200000|6286360000|180900000|572900000|709600000|
2022-04-03 17:25:35|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2020-12|2021-09|618970000|720060000|893250000|657990000|514060000|701980000|748600000|791720000||||240950000|254500000|169510000|173950000|193750000|165750000|187740000|173890000||
2022-04-03 17:25:36|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|704150000|1159220000|1575000000|2156590000|4464680000|2736300000|3464870000|3600720000|||||869790000|1041050000|1112890000|749850000|696930000|729080000|241190000|401930000|
2022-04-03 17:25:36|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2021-12|2021-12||1091440000|540580000|-204090000|793990000|1372040000|-729760000|942050000|5700000||||-467850000|-231610000|2505860000|-864360000|131750000|-125110000|90540000|-91470000|
2022-04-03 17:25:36|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|2021-03|2021-12|9700000|18560000|28070000|42920000|48310000|57250000|76120000|100160000|||||29220000|20800000|25640000|26210000|27510000|26610000|32680000|29420000|
2022-04-03 17:25:38|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2020-12|2021-09|||37242000000|86210000000|102672000000|253946000000|263502000000|56130000000||||58424000000|22127000000|9350000000|9768000000|14885000000|25060000000|8630000000|25289000000||
2022-04-03 17:25:38|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2020-12|2021-09|60980000|155510000|131970000|-17770000|138420000|189260000|22030000|169070000||||100620000|103910000|35730000|24180000|5240000|41880000|56710000|60580000||
2022-04-03 17:25:38|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2021-12|2021-12||421590000|438440000|626850000|686170000|892490000|1080030000|996340000|1177630000||||256020000|284390000|164580000|291350000|246490000|331820000|267340000|331980000|
2022-04-03 17:25:38|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2020-12|2021-09|1197080000|2873490000|573830000|735690000|346290000|507250000|1283530000|3353970000||||789930000|302530000|484440000|409050000|2157950000|535800000|1363650000|555710000||
2022-04-03 17:25:39|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2021-12|2021-12||745710000|564270000|1108270000|1177750000|1051420000|1808040000|1666350000|1213920000||||59840000|761690000|504490000|340330000|503590000|336510000|230490000|143330000|
2022-04-03 17:25:40|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|2020-12|2021-06|63990000|-141250000|-211770000|92920000|550460000|751320000|792260000|950900000|||150100000|424370000|326950000|326470000||465780000||268670000||682230000||197630000|||
2022-04-03 17:25:40|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2021-03|2021-12|2096220000|1203420000|3443020000|1848560000|1230910000|1815820000|1216600000|-801330000|||||1216600000|-379340000|-184900000|-729400000|492310000|-269330000|-559280000|-9700000|
2022-04-03 17:25:40|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||734010000|732450000|585880000|627470000|645560000|709160000|357250000|2665440000||||62400000|-20380000|115970000|199260000|58450000|70520000|210070000|2455370000|
2022-04-03 17:25:41|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2020-12|2021-09|1130240000|834690000|1750280000|1631100000|-887800000|156270000|4690000|553160000||||-139620000|-325970000|185570000|241460000|452100000|4854650000|806810000|-105650000||
2022-04-03 17:25:41|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2020-12|2021-09||69970000|35550000|-2670000|23040000|41850000|53740000|43160000||||20920000|10500000|9530000|10270000|12860000|8170000|12420000|8920000||
2022-04-03 17:25:42|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2020-12|2021-09|270340000|363850000|560290000|1433200000|1475660000|2882540000|1147310000|1524540000||||148390000|258780000|584890000|535240000|130810000|492280000|414830000|178850000||
2022-04-03 17:25:42|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2021-12|2021-12||18164520000|20453620000|14502060000|26852170000|8407840000|16040770000|25044470000|21665840000||||6892350000|13291040000|7701320000|-2840240000|2914280000|7396210000|-3070690000|14426030000|
2022-04-03 17:25:43|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2021-12|2021-12||680910000|551190000|503070000|488170000|544840000|635300000|1527370000|1957170000||||105750000|262520000|330100000|829000000|614200000|316310000|436710000|589940000|
2022-04-03 17:25:43|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2021-12|2021-12||226580000|162090000|199160000|194050000|182390000|186590000|209040000|196260000||||50560000|56610000|32900000|68960000|49170000|50950000|27130000|69010000|
2022-04-03 17:25:43|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-1297430000|-508160000|-75470000|-137090000|463460000|-646270000|368500000||-142870000|5790000|262010000||201450000||-430650000||-215620000||387080000||-18570000|
2022-04-03 17:25:44|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2020-12|2021-09|15350000|10480000|15430000|16100000|11910000|10820000|11440000|440000||||1940000|570000|-1030000|3450000|-2550000|1370000|7730000|216260000||
2022-04-03 17:25:45|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2021-12|2021-12||668340000|843740000|810880000|883120000|863840000|838190000|682200000|1064540000||||160380000|205250000|182790000|133780000|162910000|224560000|316310000|360760000|
2022-04-03 17:25:45|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2020-12|2021-09|397480000|462040000|699930000|856580000|1042890000|947650000|1007490000|1514650000||||250460000|217300000|382920000|466160000|448270000|504360000|477390000|507760000||
2022-04-03 17:25:45|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2021-12|2021-12||57749400000|60087740000|70114260000|88989530000|117863490000|93393720000|1846220000|23438350000||||9448570000|-15704340000|-6824300000|14926290000|-4700130000|-5244810000|7887470000|25495820000|
2022-04-03 17:25:45|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-217058950000|-44683630000|-17977900000|-40156360000|-2952580000|-11999130000|2957200000|27929570000||||-13527760000|21654380000|-30227900000|25058480000|-4408470000|-6293730000|19008370000|19623390000|
2022-04-03 17:25:47|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||170960000|280740000|811150000|1332500000|2234820000|2050660000|3377830000|2419880000||1022150000|1212670000|1383870000||925020000||1619010000||1758820000||1979790000||440090000|
2022-04-03 17:25:47|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-107840000|-118510000|-345310000|-1480710000|-677610000|-782420000||-116880000|-228420000|-633320000||-847400000||-319180000||-358430000||-376680000||-405740000|
2022-04-03 17:25:47|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-781600000|767200000|1690100000|3584000000|4981000000|3538000000|1064000000|3929000000||||626860000|-659990000|607640000|1116350000|100940000|1361980000|1663240000|802840000|
2022-04-03 17:25:48|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2021-12|2021-12||1779590000|1194920000|1643700000|1662190000|1037970000|1195450000|1351730000|209340000||||324660000|222960000|342070000|462050000|60620000|181820000|-87290000|54200000|
2022-04-03 17:25:49|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1772340000|-2217560000|-6260880000|-197320000|-1254540000|-396520000|-40970000|-44510000||-130370000|-1124170000|-371230000||-25290000||-15950000||-25020000||-128670000||84150000|
2022-04-03 17:25:49|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|2021-02|2021-11||2417530000|149130000|2403460000|2966330000|3506490000|3975360000|3689640000|||||1055710000|530100000|966490000|1009450000|1183610000|1149430000|678110000|814960000|
2022-04-03 17:25:49|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2021-03|2021-12|757120000|862430000|1571050000|2352590000|2861920000|2967370000|3761240000|4560600000|||||909130000|931550000|1284150000|1319200000|1025700000|1088500000|1236360000|1156920000|
2022-04-03 17:25:49|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2020-12|2021-09|51672740000|59809220000|68178130000|121327830000|167167050000|167127950000|108038810000|84814850000||||17501540000|35745170000|3861650000|26987420000|18220620000|21925300000|43176480000|42464200000||
2022-04-03 17:25:50|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2020-12|2021-09|-39810000|80060000|339460000|202490000|-109670000|-41640000|221630000|267340000|||||113170000|111740000|23960000|18460000|140000|11660000|15760000||
2022-04-03 17:25:51|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-09||||127630000|140490000|139810000|155400000|154400000|||73840000|65980000|72280000||83120000||72500000||81900000||101400000||
2022-04-03 17:25:51|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2020-12|2021-09|-1150000|1591590000|1933670000|2655600000|2551900000|2834270000|3148600000|3879440000||||541020000|1038210000|1206450000|1032580000|602200000|1282540000|1433030000|1262560000||
2022-04-03 17:25:52|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2021-12|2021-12||3270860000|15710410000|3001610000|2693390000|4912590000|7264610000|-3134020000|-1500700000||||-990210000|-413990000|-794450000|-935370000|-265400000|-910370000|-370030000|45100000|
2022-04-03 17:25:52|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2021-12|2021-12||833110000|759620000|310170000|622090000|-41990000|-145960000|-17350000|-1122350000||||-33700000|-24990000|-35950000|77290000|2400000|-34150000|-28160000|-1062430000|
2022-04-03 17:25:53|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||4461000000|-7700000000|-330000000|6429000000|||||-120000000||-210000000||233000000||6196000000|
2022-04-03 17:25:54|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2021-12|2021-12||619830000|873230000|624030000|640010000|-318700000|598530000|-478800000|136900000||||2720000|-93000000|-359960000|-55930000|60610000|19910000|-15790000|72190000|
2022-04-03 17:25:54|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2021-12|2021-12||1086280000|1170920000|1188220000|1193340000|1283590000|1406930000|-527490000|1581450000||||-255000000|-475020000|-125010000|327530000|-119980000|-218160000|1819260000|100330000|
2022-04-03 17:25:54|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||8005650000|3154760000|9660460000|40853340000|47024780000|21485230000|81162120000||||1165010000|10193260000|11806000000|-1679030000|11924520000|24777200000|35217150000|9243260000|
2022-04-03 17:25:54|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||276810000|-20006510000|-1467400000|2404390000|223830000|208880000|1031320000|1068610000||||39670000|307880000|442680000|241100000|350050000|321770000|278750000|118040000|
2022-04-03 17:25:56|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|1987440000|808330000|-48640000|1334070000|1859710000|-178970000|412940000|1350660000||||-263570000|474510000|263140000|300440000|312570000|684600000|1474270000|35140000||
2022-04-03 17:25:56|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|9465810000|10479560000|15896530000|26979460000|19631200000|20771210000|24216400000|22893420000||||3523480000|7823910000|7445460000|6079260000|1544790000|8295480000|8939020000|8581240000||
2022-04-03 17:25:57|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2021-12|2021-12||582440000|864160000|790060000|271480000|169020000|344560000|1355050000|1275130000||||99580000|368740000|465240000|421500000|325480000|270150000|376430000|303060000|
2022-04-03 17:25:57|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||532330000|547270000|559040000|619840000|682050000|786920000|720250000|534300000||||209240000|153030000|135810000|222170000|202460000|353040000|454670000|79640000|
2022-04-03 17:25:58|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||209470000|284040000|1098520000|691000000|1185380000|1029320000|663190000|967230000||||18540000|155500000|294700000|194450000|168990000|231140000|290620000|276470000|
2022-04-03 17:25:58|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|387570000|597120000|766000000|772730000|868150000|812310000|527630000|537240000||||140880000|100190000|104520000|134890000|197650000|181250000|179620000|249750000||
2022-04-03 17:25:59|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2021-12|2021-12||929450000|-2685340000|153070000|2462060000|2241590000|3832950000|1880110000|2480860000||620800000|1620790000|3737640000||95310000||828400000||1051710000||1663180000||817680000|
2022-04-03 17:25:59|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2021-06|2021-12|328710000|361610000|308640000|237130000|233200000|226850000|132700000|181230000|||||48610000|-44810000|67850000|65060000|18680000|29640000|-17670000|53260000|
2022-04-03 17:25:59|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2021-07|2022-01||||19390000|14860000|31220000|36240000|57760000|91540000||||14590000|18650000|21710000|27240000|23040000|19550000|23040000|25080000|
2022-04-03 17:26:01|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2020-12|2021-09|-474050000|-278540000|3093330000|-321860000|509140000|1038390000|2226220000|1938340000||||-105980000|619760000|402110000|737130000|179330000|592150000|427380000|433260000||
2022-04-03 17:26:01|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2021-03|2021-12|5739500000|7482400000|10969800000|7549600000|-2104900000|-214500000|2071400000|9185200000|||||-506800000|4677400000|2254400000|1763300000|490100000|123600000|2230600000|2052900000|
2022-04-03 17:26:01|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|||610320000|602040000|486880000|569210000|582700000|1333200000||||||270870000|328710000|379920000|353690000|338210000|421710000|465090000|
2022-04-03 17:26:01|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2021-12|2021-12||4079830000|537630000|910230000|4733480000|1924970000|1331190000|529570000|-131100000||1093420000|831550000|564670000||766520000||203870000||325690000||340300000||-471400000|
2022-04-03 17:26:01|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2021-12|2021-12||2313000000|1339000000|1537000000|2242000000|2277000000|2317000000|-422000000|1870000000||1404000000|873000000|1515000000||802000000||-1436000000||1014000000||1208000000||662000000|
2022-04-03 17:26:03|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2020-12|2021-09|453080000|782890000|687770000|1261800000|1433070000|950730000|1463930000|1657080000||||524110000|234350000|465110000|540160000|417460000|387240000|390950000|287360000||
2022-04-03 17:26:03|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2021-12|2021-12||9183090000|16617510000|36924320000|26423710000|24758760000|27854870000|41637330000|80657670000||||9080980000|12562000000|8699780000|11294570000|24382640000|34488730000|17068550000|4717750000|
2022-04-03 17:26:03|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-583150000|181690000|466590000|869170000|670830000|684290000|-217250000|-188960000||243670000|670830000|370420000||310960000||104880000||-217250000||170060000||0|
2022-04-03 17:26:03|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|2021-12|2021-12||3096260000|2826760000|2903030000|3135180000|3333020000|3349530000|2218880000|3745510000||1981860000|1351160000|2009630000||1339900000||802700000||1416170000||2130520000||1614990000|
2022-04-03 17:26:04|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-7250200000|9562180000|20018350000|44221260000|50240940000|51388130000|71569190000|63616680000||||13589100000|17302950000|15869600000|24409790000|13909430000|19977800000|12088910000|17640540000|
2022-04-03 17:26:05|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2021-12|2021-12||37412350000|48562210000|10628240000|-5395540000|8008760000|70912710000|27102950000|12816150000||||46431390000|-8939000000|4153260000|-14542690000|762090000|6265760000|11543590000|-5755290000|
2022-04-03 17:26:05|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2021-12|2021-12||537760000|461430000|1414230000|1224770000|1012350000|1378100000|1305400000|1456480000||||90180000|327580000|422070000|465570000|291710000|406350000|355980000|402440000|
2022-04-03 17:26:05|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2021-12|2021-12||234500000|25810000|182760000|814640000|1040820000|2283420000|3599440000|1184000000|||777880000|104630000|431240000|2095780000|967780000|632600000|408540000||1184000000|
2022-04-03 17:26:06|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2021-09|2021-09||337520000|778130000|372970000|760250000|1431080000|643650000|556270000|472500000||758980000|666250000|367720000|275930000||368960000||187300000||228560000||243940000||
2022-04-03 17:26:06|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||81926180000|70019160000|65348480000|61480990000|76843830000|73626090000|63475560000|65889490000||||17125720000|9911860000|15150030000|21287940000|12382600000|16857220000|23875800000|12773880000|
2022-04-03 17:26:07|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2021-12|2021-12|||8710000|19730000|27170000|21850000|22070000|-5210000|-24960000||10130000|11720000|7590000||14480000||13100000||-18300000||-38770000||13810000|
2022-04-03 17:26:07|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2021-03|2021-12|-2433810000|-33130000|1166930000|1510270000|650610000|210600000|501570000|2067640000|||||-104030000|194700000|692100000|679000000|501840000|430500000|297500000|162400000|
2022-04-03 17:26:08|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||333870000|438770000|392940000|484440000|622040000|575410000|-1340380000|765130000||371840000|250200000|275350000||300070000||79610000||-1419980000||345360000||419780000|
2022-04-03 17:26:08|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||3509780000|2768790000|5226690000|17133420000|6585820000||||1222890000|122770000|9812640000|5703830000|2885450000|1958400000|1363870000|3263550000|
2022-04-03 17:26:08|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2021-03|2021-12|2350430000|2380120000|1380650000|1607530000|2168700000|2969930000|2816690000|622760000|||||508690000|66000000|162000000|216000000|178760000|108000000|483000000|327000000|
2022-04-03 17:26:09|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|0|0|-590150000|1017600000|2688760000|3331100000|2766100000|1477400000|||||1311100000|-829300000|328600000|924200000|1053900000|444700000|1069100000|1483400000|
2022-04-03 17:26:10|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-166370000|-59230000|238660000|147080000|310170000|-131930000|497830000||||8120000|-102190000|-33250000|-4620000|-36180000|24180000|221420000|288410000|
2022-04-03 17:26:10|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2020-12|2021-09|2075010000|1786610000|1650030000|792760000|1334590000|608100000|1987360000|1967430000||||631110000|20820000|416840000|1047550000|482220000|25430000|298690000|397430000||
2022-04-03 17:26:10|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2021-12|2021-12||140270000|185160000|205670000|215460000|226820000|249510000|235990000|224940000||||50450000|59210000|61400000|64930000|54370000|53980000|56160000|60430000|
2022-04-03 17:26:11|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2020-12|2021-09|267830000|170550000|171890000|12920000|-950970000|-1156660000|-200620000|-285850000||||-119240000|-462320000|57330000|130990000|-11850000|1830000|-94070000|-106450000||
2022-04-03 17:26:12|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2021-12|2021-12||462190000|541030000|595650000|666670000|677820000|417650000|467550000|507250000||432450000|245360000|382630000||35020000||271650000||195900000||315460000||191790000|
2022-04-03 17:26:12|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2021-03|2021-12|2574530000|2782770000|2892980000|3547160000|3782910000|3751600000|782340000|2218000000|||||789820000|59280000|428100000|934250000|796380000|357990000|720390000|830420000|
2022-04-03 17:26:13|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|2238440000|2480810000|2960640000|3968910000|23728450000|5041460000|1206920000|43020000|||||-1097900000|-945650000|-761380000|805900000|944160000|47620000|55350000|-872200000|
2022-04-03 17:26:13|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-39710000|-27330000|-24620000|-32410000|-9600000|-12620000|-13630000||||-7730000|380000|-6550000|1290000|-7090000|1760000|-2320000|-5990000|
2022-04-03 17:26:14|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2021-12|2021-12||544370000|563390000|-370670000|1009360000|683690000|513310000|410700000|673150000||424420000|259270000|286240000||227070000||234790000||175910000||390840000||282320000|
2022-04-03 17:26:14|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2021-03|2021-12|190620000|188670000|201150000|311220000|426760000|505810000|711310000|733640000|||||115990000|191930000|268550000|231640000|41510000|25880000|346020000|318200000|
2022-04-03 17:26:14|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||599260000|603920000|784400000|844180000|723500000|556880000|763840000|504990000||||137000000|152400000|265380000|209070000|15020000|142260000|196670000|151040000|
2022-04-03 17:26:15|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2021-12|2021-12||407200000|618070000|74100000|22600000|800890000|411060000|657020000|-490150000||||-351180000|246530000|487640000|274020000|-51240000|-234740000|133590000|-337750000|
2022-04-03 17:26:15|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2021-12|2021-12||-298690000|-201520000|642900000|1116570000|741130000|396700000|541590000|1523240000||||156570000|157430000|128440000|99140000|233090000|388910000|439540000|461700000|
2022-04-03 17:26:16|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2021-12|2021-12||118910000|767570000|1443120000|1269810000|1276160000|642680000|1634180000|2468680000||||311080000|-55230000|357620000|1020720000|826730000|546660000|494740000|600550000|
2022-04-03 17:26:17|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2020-12|2021-09|-104790000|-132940000|-134580000|-112410000|-174850000|-367790000|-860920000|-1041670000||||-282300000|-348460000|-327990000|-69850000|-295370000|-230050000|-147700000|332080000||
2022-04-03 17:26:17|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2020-12|2021-09|5063000000|1885660000|670580000|2780030000|3042140000|4164650000|3171990000|2619720000||||1000270000|932890000|233250000|300370000|1153220000|215100000|17370000|-8310000||
2022-04-03 17:26:17|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2021-12|2021-12||1128580000|1154140000|1340650000|1561600000|1030210000|1720490000|2136630000|2827210000||||133550000|688390000|732870000|581820000|579370000|659710000|820000000|768130000|
2022-04-03 17:26:17|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||2443090000|1986590000|1415090000|2333100000|2509770000|2273310000|2909470000|4075030000||||301760000|959180000|1005640000|642890000|852780000|1120710000|1396970000|704570000|
2022-04-03 17:26:18|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2021-12|2021-12||-37500000|693820000|1411450000|1055750000|1216400000|882070000|287520000|104600000||||-311290000|-162170000|6670000|443020000|239410000|249630000|-147880000|-236560000|
2022-04-03 17:26:19|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|2021-12|2021-12||287120000|354250000|420310000|489970000|580720000|556120000|542460000|607840000||148720000|580720000|358570000||197540000||226580000||315880000||267220000||340620000|
2022-04-03 17:26:19|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2021-03|2021-09|506740000|884660000|1113480000|1458710000|1247690000|1425960000|1705970000|-327590000|||774120000|891040000|534920000|740710000||1705970000||-397910000||70320000||443340000||
2022-04-03 17:26:19|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2021-12|2021-12||191040000|272000000|400020000|564250000|754360000|892620000|1053790000|1321990000||317990000|436380000|400770000||491850000||451690000||602100000||616090000||705900000|
2022-04-03 17:26:20|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2021-04|2022-01|130620000|212370000|197630000|117650000|139970000|264040000|100840000|133840000|||||2790000|9240000|24790000|33080000|66720000|10270000|26040000|40710000|
2022-04-03 17:26:21|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||1079800000|1112800000|1325600000|1494900000|888600000|-1307500000|-1737700000|-2225900000||195700000|692900000|-836100000||-471400000||-1161100000||-576600000||-1085800000||-2225900000|
2022-04-03 17:26:21|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2021-12|2021-12||700950000|661680000|389310000|-413010000|149590000|301840000|612970000|711590000||138580000|12090000|260000||301580000||243370000||369600000||220220000||491370000|
2022-04-03 17:26:21|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|749340000|1058840000|-4155030000|-21880910000|65783780000|63970580000|-7392700000|21151470000||||-5930010000|1990740000|9632040000|7910580000|1618110000|97277790000|40194030000|42348090000||
2022-04-03 17:26:22|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2020-12|2021-06|||36990000|48010000|88810000|208420000|280340000|329250000|||67880000|66160000|39940000|78820000||280340000||179210000||150040000||160590000|||
2022-04-03 17:26:22|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1806330000|11026410000|20513690000|8558940000|5454610000|21732480000|11152520000|28254790000||||5151250000|3122550000|3403550000|-524830000|10220540000|7155960000|8881460000|1996820000|
2022-04-03 17:26:23|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||1015030000|257590000|201410000|417130000|642400000|716900000|269320000|438700000||||-73250000|-12510000|258240000|96840000|63410000|466820000|-104580000|76460000|
2022-04-03 17:26:23|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2020-12|2021-09|2482550000|4026870000|4490640000|4734100000|4924650000|5381480000|11597380000|5900190000||||137480000|1416800000|1073810000|1391530000|2020880000|1407700000|1553960000|1382410000||
2022-04-03 17:26:24|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2021-12|2021-12||119422470000|129008150000|150575670000|139620280000|136056520000|141737190000|98691670000|100644530000||||46139590000|16188960000|13535560000|22827560000|38340560000|19950580000|21456100000|20897290000|
2022-04-03 17:26:24|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2021-12|2021-12||471820000|411880000|55050000|158770000|599070000|768900000|404710000|2179010000||||-339530000|-94860000|831310000|7800000|114600000|706960000|1234920000|122540000|
2022-04-03 17:26:24|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2022-01|2022-01||||50060000|85870000|91520000|94840000|4580000|400440000||||-50090000|-4570000|78140000|-18910000|31000000|98880000|153240000|117320000|
2022-04-03 17:26:25|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2021-06|2021-12|149460000|196820000|239340000|331570000|410350000|484790000|346710000|647200000|||98460000|380870000|103910000||429890000||-83180000||463540000||183660000||443840000|
2022-04-03 17:26:26|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||314600000|-915900000|-336300000|509820000|202320000|418830000|586410000|-272790000||||-161900000|-297940000|54200000|992040000|-11040000|-211510000|-173390000|123150000|
2022-04-03 17:26:26|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2020-12|2021-09||||2200000|-42580000|1270000||152130000|||-33600000|||39660000|44230000|28970000|39270000|44010000|42370000|15520000||
2022-04-03 17:26:26|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12||||24470000|76260000|90550000|265870000|-386880000|287550000||46500000||219380000||-530270000||143390000||85020000||202530000|
2022-04-03 17:26:26|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2021-08|2021-08|||65190000|154990000|211710000|167920000|489870000|119220000|605500000||86720000|167920000|243310000||246570000|333600000||-214380000||477870000||127630000||
2022-04-03 17:26:28|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||7006830000|13784420000|69107240000|9407080000|12707530000|16532850000|25100320000|27941510000||||3383900000|6139650000|9286250000|7023390000|8336670000|8716690000|6119220000|4768940000|
2022-04-03 17:26:28|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1640710000|-3349310000|-1621160000|57290000|353100000|443000000|658610000|-1095330000||218380000|353100000|302800000||140210000||440990000||217620000||-1394710000||299380000|
2022-04-03 17:26:28|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2020-12|2021-06|1151890000|1738880000|1352750000|352050000|1147840000|687080000|386880000|-390790000|||773300000|379170000|307900000|419430000||-32550000||-443490000||52690000||5220000|||
2022-04-03 17:26:28|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2020-12|2021-09|118080000|193160000|167320000|199590000|134420000|221200000|296210000|275690000||||75900000|65160000|67750000|62940000|79850000|84020000|62500000|66890000||
2022-04-03 17:26:29|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||516570000|523010000|267190000|264090000|363330000|312890000|618960000|2676760000||||4280000|273150000|128110000|213420000|87340000|69850000|138030000|2381530000|
2022-04-03 17:26:30|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2021-06|2021-12|422740000|565530000|725530000|722060000|815870000|498530000|-497830000|316000000|||424750000|71110000|427410000||218660000||-716490000||17160000||298840000||-1348160000|
2022-04-03 17:26:30|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2021-12|2021-12||-230510000|-291770000|8350000|41620000|66930000|8740000|29940000|120530000||61020000|5910000|4180000||8740000||-28320000||58260000||61110000||59410000|
2022-04-03 17:26:30|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||200570000|307460000|311050000|248350000|701320000|611770000||162650000|148390000|260390000||-12040000||287750000||413570000||393530000||218240000|
2022-04-03 17:26:31|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2021-12|2021-12||-514300000|1115920000|1118720000|2811100000|871180000|1359920000|2061840000|3808510000||||475200000|12220000|557790000|1016620000|1322060000|174000000|1320680000|991770000|
2022-04-03 17:26:31|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2020-12|2021-09|-145410000|-237240000|401310000|862490000|2607650000|3004990000|1337840000|610070000||||272230000|235940000|-26050000|123630000|276550000|173980000|145670000|244480000||
2022-04-03 17:26:32|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||6488320000|25874920000|8370250000|24164150000|52375060000|25525300000|1658740000|-5988080000||||-3430720000|891580000|-1254060000|5451940000|-493810000|-1426260000|-416540000|-3651470000|
2022-04-03 17:26:33|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|707940000|892340000|1112160000|2467850000|2941050000|2907960000|2964970000|3551350000|||||562720000|890180000|1077200000|901500000|682470000|1066590000|1183930000|1007650000|
2022-04-03 17:26:33|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2021-12|2021-12||782400000|954930000|758150000|1176660000|1173530000|1486180000|843250000|1074150000||||289650000|146700000|141840000|265060000|311850000|297480000|186820000|277990000|
2022-04-03 17:26:33|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||140520000|155980000|176280000|206700000|294920000|364840000|362420000|411420000||||101590000|75090000|82600000|103150000|101140000|81540000|72600000|156140000|
2022-04-03 17:26:33|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|1298870000|575930000|828200000|704600000|10320000000|33955800000|449600000|-320800000|||||-70400000|-780000000|-410000000|230000000|639200000|1500000000|1280000000|1320000000|
2022-04-03 17:26:35|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||885300000|3233390000|2909420000|7635870000|5816260000|3913840000|5581670000|5801580000||||1065220000|265370000|1181600000|3069480000|2062600000|2352930000|2355640000|-969590000|
2022-04-03 17:26:35|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2020-12|2021-09||||||3441170000|33843360000|-88786090000|||27128530000||6714830000|13443980000|11889600000||-100675690000|20798910000|13042740000|18609830000||
2022-04-03 17:26:35|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2021-12|2021-12||164437750000|157897900000|11997150000|190007110000|50405310000|115226210000|120059830000|275618800000||||63646120000|21774400000|22483660000|12155640000|106523210000|39620490000|103636990000|25838110000|
2022-04-03 17:26:35|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2021-12|2021-12||1086930000|1278050000|730390000|2242770000|5580460000|2125800000|1307910000|1410770000||||394660000|341320000|271140000|300780000|326320000|275360000|427480000|381610000|
2022-04-03 17:26:36|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2021-12|2021-12||417150000|1027300000|785660000|871500000|856080000|1098140000|997300000|1725500000||||150080000|223620000|415230000|208370000|237030000|337620000|703390000|447450000|
2022-04-03 17:26:37|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||779640000|1211020000|1193320000|1344730000|1461380000|900080000|924180000|831890000||||253570000|185560000|222430000|262610000|203140000|31880000|253350000|343520000|
2022-04-03 17:26:37|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2021-12|2021-12||472630000|763040000|806680000|838590000|757740000|646660000|829870000|1026830000||||185900000|193350000|202080000|248540000|283190000|349030000|284690000|109920000|
2022-04-03 17:26:37|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2020-12|2021-09|7519590000|6861290000|8486910000|12040670000|14209140000|12025380000|9678790000|3286750000||||1431110000|1191680000|1047900000|749900000|297270000|2305050000|3975910000|4013810000||
2022-04-03 17:26:38|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2021-12|2021-12||201960000|-24630000|-67200000|46710000|151720000|247620000|664670000|697880000||||2990000|55270000|174280000|490390000|134060000|122150000|288500000|153160000|
2022-04-03 17:26:38|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2021-12|2021-12||9496370000|-12240520000|-160941550000|55489920000|72470100000|98443860000|67165010000|144113450000||||-36143590000|-5133400000|46318580000|25979840000|48067250000|75198510000|29374690000|39540250000|
2022-04-03 17:26:39|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-09||108180000|56510000|240720000|576730000|257570000|104890000|1192290000|||440730000|111120000|146440000|240220000||-135330000||618990000||573310000||396880000||
2022-04-03 17:26:40|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2021-12|2021-12||494890000|253100000|395150000|531890000|1173750000|1767290000|1810380000|3004000000||||393940000|469920000|583240000|363290000|661970000|682930000|522010000|1137090000|
2022-04-03 17:26:40|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||14281030000|-178910250000|-264261420000|-40247180000|-33686740000||||10568320000|-30341240000|6507410000|-26981680000|15554320000|14018780000|3944240000|-67204080000|
2022-04-03 17:26:40|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2020-12|2021-09|419800000|318140000|-11590000|434160000|560440000|578700000|754370000|816480000||||255290000|160840000|146340000|240540000|268750000|219790000|237130000|16370000||
2022-04-03 17:26:40|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2021-12|2021-12||954400000|952610000|1761280000|1756090000|1269810000|778370000|836260000|1332320000||||123720000|113960000|343300000|255290000|223490000|462250000|330610000|315980000|
2022-04-03 17:26:41|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||17200000|19430000|30120000|67870000|68230000||||-1540000|4450000|30110000|34850000|11610000|15990000|15550000|25080000|
2022-04-03 17:26:42|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2021-06|2021-12|-45810000|67810000|61930000|13700000|6500000|78500000|635000000|1439900000|||-54100000|-46200000|124700000||332900000||302100000||949400000||490500000||495900000|
2022-04-03 17:26:42|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|227630000|346370000|236070000|214860000|179840000|275260000|263190000|-68520000||||17980000|-30540000|-9240000|-13820000|-14920000|-25580000|12660000|47890000||
2022-04-03 17:26:42|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2021-12|2021-12||143340000|113130000|-133730000|502250000|507380000|1333370000|-1965100000|-1972480000||||-401510000|-927090000|103410000|-739910000|-933240000|-662450000|592920000|-969700000|
2022-04-03 17:26:42|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|185090000|494560000|837760000|802980000|2124800000|3217600000|3335500000|1340200000|||||288300000|720000000|792100000|-772900000|598900000|224900000|635700000|1198200000|
2022-04-03 17:26:44|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||||132349990000|117224620000||||8376230000|4705270000|10227230000|109041260000|24602790000|31029690000|29743950000|31848190000|
2022-04-03 17:26:44|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2021-03|2021-12|630640000|634690000|1413470000|1380980000|990960000|904320000|1002800000|1218890000|||||245440000|75690000|308270000|431190000|403730000|448390000|412340000|400210000|
2022-04-03 17:26:44|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2021-12|2021-12||486750000|650720000|1073450000|913100000|624740000|1560680000|1894040000|1006370000||||203280000|509950000|509010000|671800000|531370000|497720000|63000000|-85720000|
2022-04-03 17:26:44|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2021-12|2021-12||208420000|1033100000|1108990000|451700000|208400000|438190000|840910000|1315240000||144020000|29070000|128450000||309740000||302430000||538480000||722800000||592440000|
2022-04-03 17:26:45|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2021-12|2021-12||345860000|282900000|294070000|310510000|255060000|302090000|389390000|462500000||143170000|111890000|170110000||131980000||182680000||206710000||249380000||213120000|
2022-04-03 17:26:46|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2021-12|2021-12||770990000|388690000|717460000|1046110000|1156260000|1014500000|827960000|725730000||||246370000|133590000|60170000|387830000|180210000|125590000|146560000|273380000|
2022-04-03 17:26:46|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2020-12|2021-09|||-110000|160000|-940000|-3430000|-9680000|-1910000|||-6460000||-9680000||-4100000|0|2190000|35790000|-1340000|-20150000||
2022-04-03 17:26:46|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||450780000|468150000|-1287100000|-5880120000|-3100210000|-1818470000|-1600090000|13230000||||-231910000|-405720000|-327570000|-634880000|33850000|20230000|-41740000|890000|
2022-04-03 17:26:47|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2021-12|2021-12||5006640000|6467330000|3502800000|2008880000|2003520000|3138950000|3835390000|6080660000||||218020000|681730000|1239250000|1696390000|760800000|924330000|1422740000|2972790000|
2022-04-03 17:26:47|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1055640000|-638060000|-905500000|-3030740000|-6794570000|-1317870000|110000000|106740000||||-94050000|180250000|103300000|-79500000|-24420000|39560000|89300000|2300000|
2022-04-03 17:26:48|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2021-12|2021-12||2411670000|2808210000|2961000000|3184950000|-312410000|5011510000|1444540000|1090800000||||644370000|803980000|-1092700000|1088890000|1635120000|1112270000|-788590000|-868010000|
2022-04-03 17:26:48|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2021-12|2021-12||909890000|1695560000|2415470000|2341350000|1926010000|1984420000|819610000|687540000||||375250000|-9560000|265400000|188520000|250530000|141130000|111460000|184420000|
2022-04-03 17:26:49|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|610570000|1034100000|1133300000|1192300000|1978090000|2213880000|995940000|2233820000|||||341140000|298300000|569600000|711600000|654320000|666000000|944000000|1017700000|
2022-04-03 17:26:49|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2021-03|2021-12|4591290000|5429080000|6390870000|7154740000|9196570000|8499650000|7208630000|1171490000|||||1543240000|-301370000|-196610000|694830000|974640000|719070000|423080000|726800000|
2022-04-03 17:26:49|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|1342720000|3122510000|1199420000|1058320000|3322570000|9803090000|10645920000|28608650000||||9447700000|29040000|-165310000|11930120000|16814810000|91014870000|-1948320000|194962730000||
2022-04-03 17:26:50|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|4827310000|3127070000|2783230000|3300050000|3833100000|3684470000|4238190000|2489100000|||||1196850000|475860000|883230000|880730000|249280000|26820000|170420000|406650000|
2022-04-03 17:26:51|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||193320000|231310000|254270000|206090000|210500000|137030000|34470000|216040000||||26640000|15630000|-32390000|24600000|49580000|18340000|35380000|112740000|
2022-04-03 17:26:51|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2021-06|2021-12|90910000|80220000|137380000|157390000|178170000|160170000|75170000|54060000|||||16610000|-16840000|20720000|10650000|12190000|10490000|-16860000|60890000|
2022-04-03 17:26:51|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2021-12|2021-12||1072160000|563870000|919870000|2802830000|1504590000|1262930000|1552290000|2349840000||||38570000|342520000|556760000|614430000|459950000|490620000|725410000|673850000|
2022-04-03 17:26:51|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||17190000|47090000|74430000|46680000|155030000||||19240000|4300000|-28910000|52050000|17400000|22190000|49780000|65660000|
2022-04-03 17:26:53|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2021-03|2021-12|2922720000|-4430100000|1798600000|5287900000|7949400000|7497400000|5080100000|6969500000|||||2400100000|29700000|1408600000|2425900000|3105300000|2418000000|2846500000|5407800000|
2022-04-03 17:26:53|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2020-12|2021-09|1398920000|2718950000|2280310000|2627150000|2902270000|3187090000|2619980000|2011660000||||589710000|514560000|287260000|572630000|637210000|723560000|671380000|768000000||
2022-04-03 17:26:53|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2021-12|2021-12||127820000|-40240000|59190000|204440000|458790000|796040000|699510000|1259270000||||154050000|202040000|218940000|124480000|342670000|379160000|196350000|341090000|
2022-04-03 17:26:53|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2021-12|2021-12||949300000|1304510000|1461650000|1311870000|807590000|1032950000|907330000|861200000||||86560000|241100000|278170000|301500000|139410000|165090000|183060000|373640000|
2022-04-03 17:26:54|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2021-12|2021-12||35900000|-309200000|10320000|710840000|1159450000|1801280000|1560480000|1585070000||646700000|512750000|793460000||1007820000||752250000||808230000||1056070000||529000000|
2022-04-03 17:26:55|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||3672270000|7840530000|3159000000|97180860000|-45328880000|-21841330000|8404650000|-50542490000||||6475850000|7379000000|809700000|-6259910000|9793280000|-1951250000|6696950000|-65081480000|
2022-04-03 17:26:55|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2020-12|2021-09|-251680000|-281740000|-471680000|-281960000|-524550000|-321710000|-578650000|-183300000||||-81710000|-75390000|30430000|-46540000|-91800000|4920000|-99260000|-77880000||
2022-04-03 17:26:55|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2021-12|2021-12||613890000|988930000|875450000|655570000|696820000|450150000|590740000|337540000||||97970000|88690000|176360000|227720000|193780000|105060000|31830000|6880000|
2022-04-03 17:26:56|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||4770000|67050000|39700000|66470000|159750000|227810000|109030000|819440000||||-114370000|2610000|37200000|183590000|109480000|173920000|259380000|276660000|
2022-04-03 17:26:56|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||181520000|180380000|65150000|80000000|84510000|78200000|85510000|79060000||||20690000|9530000|19420000|35860000|21810000|9790000|21980000|25480000|
2022-04-03 17:26:57|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|1206080000|1388420000|1427700000|1213600000|1432000000|2068500000|2723100000|2141600000|||||760500000|833200000|473400000|499300000|335900000|-35200000|329100000|193900000|
2022-04-03 17:26:57|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2021-12|2021-12||147870000|127880000|106030000|270300000|398730000|1272200000|817480000|1052890000||||89130000|129630000|253910000|344810000|324460000|234330000|249250000|244850000|
2022-04-03 17:26:58|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2021-06|2021-12|1554980000|1017640000|916430000|813310000|341000000|242590000|-189220000|-367660000|||||29520000|-251590000|1290000|16090000|22430000|-407480000|105220000|2040000|
2022-04-03 17:26:58|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2020-12|2021-09|7473000000|-2972000000|-1796000000|13438000000|24802000000|21405000000|9599000000|8045000000||||-3025000000|5696000000|896000000|-1248000000|2701000000|9440000000|-373000000|-1726000000||
2022-04-03 17:26:59|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||-82620000|-531980000|-2068660000|-574220000|||||-1788930000||-279730000||-175170000||-399040000|
2022-04-03 17:27:00|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2020-12|2021-06|78160000|41920000|43660000|24050000|43430000|47910000|58070000|-66100000|||31560000|17900000|30010000|25040000||33030000||14330000||-80430000||9690000|||
2022-04-03 17:27:00|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|2020-12|2021-09|1713500000|2021700000|1849670000|1554990000|1127890000|674750000|939670000|1309100000||||207990000|146080000|389700000|441610000|331720000|218470000|272160000|214750000||
2022-04-03 17:27:00|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2020-12|2021-06|8320000|17140000|18530000|19290000|28630000|32540000|38010000|38730000|||15260000|11840000|20700000|13650000||24360000||15620000||23110000||19510000|||
2022-04-03 17:27:01|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2021-12|2021-12||621230000|865530000|758450000|760770000|761700000|675730000|290870000|8290000||556610000|205090000|501790000||173940000||-238460000||529330000||15050000||-6760000|
2022-04-03 17:27:01|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2020-12|2021-09|-3535010000|-1726350000|-2696770000|-2370560000|-1128340000|430200000|228710000|111070000||||82880000|-1302530000|1121810000|-346060000|637850000|-191640000|-287910000|482860000||
2022-04-03 17:27:02|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2021-12|2021-12||14997530000|14481020000|19793090000|30066430000|34253300000|14785640000|22544710000|55484060000||||3341060000|2791460000|5080610000|11331590000|8560010000|14332770000|14063900000|18527380000|
2022-04-03 17:27:02|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||174380000|-625040000|282800000|-569750000|-596490000|106750000|827940000|1096700000||||-140430000|164040000|376320000|428020000|126860000|367210000|427860000|174760000|
2022-04-03 17:27:03|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2021-03|2021-09||915350000|802900000|870310000|804650000|865850000|366330000|1810550000|||481040000|-165780000|550600000|188110000||366330000||1116180000||1810550000||-747950000||
2022-04-03 17:27:03|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2021-12|2021-12||183650000|264870000|261010000|184520000|286990000|115790000|-271440000|-1090510000||||76030000|61690000|-564520000|155360000|176420000|-442700000|121950000|-946170000|
2022-04-03 17:27:03|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2021-12|2021-12||397640000|517640000|402650000|456710000|303670000|432400000|415060000|601700000||335010000|-31350000|367360000||65040000||301970000||113100000||401440000||200260000|
2022-04-03 17:27:04|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||68420000|155540000|162290000|159460000|95830000|-9540000|142790000|197780000||||-2830000|33950000|50740000|60920000|45410000|54640000|40270000|57450000|
2022-04-03 17:27:05|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||8410000|36470000|73800000|151600000|141260000||||35340000|25620000|58770000|31860000|52680000|33400000|24800000|30390000|
2022-04-03 17:27:05|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||56270000|110730000|103440000|275000000|158720000|174540000||36120000|67330000|298500000||-78500000||38280000||120440000||78890000||95650000|
2022-04-03 17:27:06|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2021-12|2021-12||38310000|73540000|33550000|336950000|442260000|448830000|661020000|863830000||||129670000|150960000|190990000|189400000|197250000|242840000|277380000|146360000|
2022-04-03 17:27:06|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||304200000|513540000|613760000|783780000|823360000|993000000|993950000|944910000||||229020000|228990000|247340000|288600000|217260000|233020000|219770000|274870000|
2022-04-03 17:27:07|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2021-03|2021-12|4295990000|4642800000|5676350000|6059830000|3456720000|2108670000|2350250000|3593890000|||||837050000|1055000000|1148900000|346300000|1043690000|1088700000|1654500000|1854800000|
2022-04-03 17:27:07|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2021-03|2021-12|20504270000|9393670000|1085240000|3997490000|6645170000|3246180000|363910000|2684420000|||||-2039190000|1035640000|809450000|378470000|460860000|-2052000000|-1625590000|-1216710000|
2022-04-03 17:27:07|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2021-12|2021-12||43800000|66770000|76340000|105690000|294890000|257410000|286920000|387250000||||82090000|18520000|78590000|107730000|101310000|191880000|79960000|115400000|
2022-04-03 17:27:08|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12|||28840000|31830000|30000|-1619390000|246780000|1037750000|1624360000||-567950000|-1619390000|176770000||70010000||407360000||630390000||1228470000||395890000|
2022-04-03 17:27:08|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2021-12|2021-12||220150000|284240000|313380000|404250000|569140000|789180000|1043510000|1000670000||215310000|353830000|404940000||384240000||375160000||668360000||515360000||485320000|
2022-04-03 17:27:09|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2021-12|2021-12||-10306820000|1700240000|6648750000|7287620000|2225160000|-3065700000|-7911070000|4443210000||||-6306850000|-2504190000|466750000|433230000|2788410000|858120000|46340000|750340000|
2022-04-03 17:27:09|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||55910000|185470000|324410000|771300000|1403060000|1420750000|-60120000|839230000||||47060000|98190000|-14590000|-190790000|412160000|317190000|463190000|-353310000|
2022-04-03 17:27:10|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2021-12|2021-12||-365290000|46680000|329760000|381370000|211610000|160800000|-395830000|337440000||||-339810000|3970000|-45130000|-14860000|152460000|52460000|49400000|83120000|
2022-04-03 17:27:10|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||20394860000|87823450000|-11616490000|70414310000||||1051740000|-12956560000|6345190000|-6056860000|41886300000|46825010000|13999540000|-32296530000|
2022-04-03 17:27:10|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||7563010000|2065660000|1588680000|-4605850000|40168080000|86720000|31604370000|3732650000||||-9433590000|24448580000|7608220000|8981160000|-1844930000|46824680000|-20758860000|-20488240000|
2022-04-03 17:27:11|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12||||62940000|78590000|133340000|178610000|305060000|438140000||59720000|73620000|87140000||91480000||144910000||160150000||203340000||234810000|
2022-04-03 17:27:12|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2021-12|2021-12||164900000|64200000|20840000|85150000|2250000|-9590000|-41110000|-87670000||||-18820000|8980000|1830000|-33100000|50000000|2970000|13180000|-153820000|
2022-04-03 17:27:12|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2021-12|2021-12||29190000|396590000|560580000|394320000|542890000|833270000|302840000|356590000||||-165480000|177800000|167330000|123200000|356900000|278950000|-41570000|-279260000|
2022-04-03 17:27:12|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|2020-12|2021-09|-109790000|-428630000|-84290000|626530000|468230000|264270000|939630000|64110000||||131840000|-44950000|129670000|-28220000|7610000|64770000|104550000|62010000||
2022-04-03 17:27:12|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2021-12|2021-12||1208330000|1952120000|2032820000|1851720000|2031710000|2090770000|2335340000|2428030000||1251860000|779850000|1268270000||822500000||1301290000||1034050000||1513770000||914260000|
2022-04-03 17:27:14|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2021-12|2021-12||1018360000|1026850000|1005260000|1207930000|1262070000|1285110000|2302100000|1050400000||755850000|506220000|727110000||1285110000||609790000||2302100000||674510000||375880000|
2022-04-03 17:27:14|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2021-12|2021-12||84000000|-11335100000|-418290000|588360000|210020000|562590000|-1944600000|3858650000||||-459220000|-240940000|-1354580000|110140000|189120000|530320000|1614400000|1524810000|
2022-04-03 17:27:14|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2021-12|2021-12||420340000|463550000|475100000|326920000|347840000|172160000|148460000|224530000||||54440000|13840000|12500000|67670000|70420000|23860000|72900000|57350000|
2022-04-03 17:27:14|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||681800000|762280000|826550000|1326830000|1704780000|1872250000|1671970000|1761650000||||375340000|330520000|863290000|102830000|447080000|869380000|829400000|62870000|
2022-04-03 17:27:15|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||334560000|344330000|259480000|318930000|95190000|702830000||185640000|73840000|130600000||188320000||57210000||37980000||129680000||573150000|
2022-04-03 17:27:16|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2020-12|2021-09|676950000|231350000|604550000|301870000|456660000|9870000|372860000|311620000||||-49630000|151110000|44120000|31290000|85100000|87570000|143070000|11650000||
2022-04-03 17:27:16|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||117700000|146700000|206440000|250300000|456790000|||||80740000||169550000||199360000||257430000|
2022-04-03 17:27:16|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2021-12|2021-12||323080000|515030000|642310000|1073430000|1162660000|649320000|1233570000|1489080000||||236390000|387170000|333060000|276950000|299090000|401040000|428560000|360380000|
2022-04-03 17:27:17|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2021-12|2021-12||124010000|-47450000|-44520000|-122770000|-127650000|36250000|64930000|290420000||||50370000|-22880000|-4260000|41700000|65650000|81660000|17690000|125430000|
2022-04-03 17:27:17|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||66720000|-766500000|722130000|4839080000|4781680000|3210310000|1586170000|2493490000||2958930000|1822740000|1666210000||1544100000||774970000||811200000||1570960000||922540000|
2022-04-03 17:27:19|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|1278700000|-669000000|-303700000|-141300000|2465000000|817200000|228600000|5526100000|||||447200000|-311800000|4128300000|1151500000|558100000|1972800000|1373400000|1103700000|
2022-04-03 17:27:19|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2021-12|2021-12||8754720000|13823590000|11975170000|6982980000|11273790000|10669130000|19571300000|57977600000||||6220150000|2564870000|6110260000|4676030000|3968170000|21390240000|11297030000|21322160000|
2022-04-03 17:27:19|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2021-12|2021-12||790310000|-299120000|133560000|602380000|2420840000|3147340000|2668710000|1768310000||||210060000|668360000|749030000|1041260000|467340000|606090000|296100000|1768310000|
2022-04-03 17:27:19|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2021-12|2021-12||2637700000|563610000|716180000|130180000|389790000|1292530000|679290000|38150000||||-252010000|-8830000|451260000|488880000|67530000|3420000|-507310000|474500000|
2022-04-03 17:27:20|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|335300000|342720000|576130000|823520000|1131810000|1175330000|1047980000|2381920000|||||308150000|329630000|457590000|749720000|844980000|903840000|797520000|895570000|
2022-04-03 17:27:21|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2021-12|2021-12||96200000|-370460000|-300160000|512710000|-835560000|-460810000|-402980000|358880000||||-131890000|-144430000|9020000|-121300000|209510000|1760000|155960000|-8350000|
2022-04-03 17:27:21|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2021-08|2021-08||81310000|103820000|111750000|233370000|242530000|386450000|174910000|567820000||150030000|92500000|201020000||185430000||238690000|-63780000||294600000||273220000||
2022-04-03 17:27:22|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2020-12|2020-12|2126620000|2477020000|2804980000|2907160000|3867830000|4465520000|3174780000|1852500000|||1243530000|1954970000|617930000|850510000|751510000|954820000||538180000||1314320000|||||
2022-04-03 17:27:22|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||67780000|49370000|21530000|6400000|201320000|337440000|-491780000|537220000||||9150000|-352350000|-18880000|-129700000|51500000|214790000|177020000|93920000|
2022-04-03 17:27:22|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2021-12|2021-12||403300000|1245140000|3853440000|6368040000|4991870000|4021840000|3027530000|3533860000||||400080000|514160000|817510000|1295780000|700070000|889520000|703860000|1240410000|
2022-04-03 17:27:23|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||1768990000|1977320000|2489040000|1500800000|163310000|660830000|46120000|337780000||||25290000|-106550000|27410000|99970000|-53830000|88860000|318030000|-15270000|
2022-04-03 17:27:24|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-230720000|-139180000|9000000|7740000|120350000|53630000|134430000||||-12370000|46390000|33090000|-13480000|-7860000|61300000|74730000|134430000|
2022-04-03 17:27:24|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2021-12|2021-12||858480000|944390000|600150000|511400000|61780000|88320000|141300000|704190000||||42260000|172740000|134360000|-208060000|62390000|202080000|169920000|269800000|
2022-04-03 17:27:24|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2021-12|2021-12||123590000|394020000|689620000|387060000|129360000|42550000|604280000|426030000||||48830000|14380000|18390000|522690000|75690000|165660000|73150000|111530000|
2022-04-03 17:27:25|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2021-08|2021-08|||119500000|179270000|230880000|341960000|456270000|564790000|272150000||244580000||211690000||320570000||244220000||402770000|-130620000||
2022-04-03 17:27:26|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||64400000|71310000|25720000|51150000|70120000|44710000|50800000|52950000||||10890000|5020000|18030000|16860000|12540000|6250000|16270000|17890000|
2022-04-03 17:27:26|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2021-12|2021-12||129550580000|-69366650000|-36049360000|-124830840000|-174225540000|-57878990000|-82939300000|-71147600000||||-80229460000|-51710150000|23132920000|25867390000|-12463610000|-15155940000|-69990230000|26462180000|
2022-04-03 17:27:26|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|2021-12|2021-12||1492290000|7607750000|9030780000|19447700000|36245780000|27651940000|38049770000|66671860000||||8068350000|17711440000|8770350000|11567980000|13452090000|15756490000|17301760000|20161510000|
2022-04-03 17:27:27|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1415650000|-58310000|371660000|446740000|-961760000|-4049840000|-4375060000|-553980000||||-963430000|-3417530000|983870000|-977970000|-2814510000|43160000|-403950000|-193190000|
2022-04-03 17:27:27|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2021-12|2021-12||2952140000|2327050000|3017910000|1444640000|3609610000|1370510000|1483980000|847540000||||-178100000|247140000|311810000|1103120000|-10880000|-304240000|97810000|1064850000|
2022-04-03 17:27:28|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2021-12|2021-12||231450000|-401880000|747770000|1066230000|978730000|120670000|829110000|2720270000||||-109830000|205580000|579400000|153960000|615790000|1563490000|581070000|575710000|
2022-04-03 17:27:28|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|1274420000|1961100000|3264710000|5237300000|8411500000|11915200000|6462400000|9299000000|||||-2420600000|2571800000|3132900000|2324000000|1270300000|2432800000|2352100000|1884500000|
2022-04-03 17:27:29|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2021-03|2021-12|32800000|538710000|1204250000|316840000|1686340000|5786900000|3365300000|2683100000|||||758200000|156800000|646000000|712000000|1168300000|499500000|1139100000|764200000|
2022-04-03 17:27:29|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|||||-8065410000|-32341950000|-9388720000|-19647050000||||-4401870000|-2593640000|-2857930000|-5226640000|-19647050000|-6299140000|-5927750000|-7179180000||
2022-04-03 17:27:29|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||183790000|162500000|189390000|327960000|364440000||||-24340000|51000000|94540000|206750000|89710000|85080000|89230000|100420000|
2022-04-03 17:27:30|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2021-03|2021-12|2967200000|2582600000|-43571100000|-30831400000|-185780600000|20761600000|13102300000|-56733200000|||||17908600000|-99367500000|47986400000|-351200000|-5001100000|-976500000|-841100000|-900000|
2022-04-03 17:27:31|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||9075110000|10288090000|11202030000|13263540000|11794290000|-2793870000|16540630000|12479550000||5160670000|6633620000|-4828840000||2034970000||8911130000||7629500000||5105230000||7374320000|
2022-04-03 17:27:31|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||82840000|541190000|1621660000|1628770000|1967010000|-315810000|-5111670000|-3118570000||||-803850000|-992890000|-851780000|-2455440000|-767420000|-580060000|-887000000|-884090000|
2022-04-03 17:27:31|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2021-03|2021-12|1525310000|1031650000|398170000|645790000|1124660000|1541700000|1902570000|2717820000|||||397350000|528750000|705550000|923280000|560240000|987710000|421810000|695540000|
2022-04-03 17:27:31|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2021-06|2021-12|889920000|890700000|1080020000|920870000|753640000|661290000|504690000|660210000|||||82360000|44060000|192110000|170970000|178750000|118370000|208810000|125720000|
2022-04-03 17:27:33|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||180210000|591410000|-175650000|174400000|4720000|747230000|2242400000|50760000||-53000000|57720000|358120000||389100000||121470000||2120930000||278230000||-227470000|
2022-04-03 17:27:33|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||112080000|121470000|131090000|158650000|183680000|119320000|152260000|161250000||||29260000|72750000|31930000|47580000|38650000|83900000|36000000|41360000|
2022-04-03 17:27:33|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2021-12|2021-12||1446880000|2136200000|-10933540000|-742470000|8056890000|-25275150000|-15241280000|-967850000||||-2739820000|-8503750000|2960230000|-6956580000|4032200000|-3363760000|5090470000|-6726750000|
2022-04-03 17:27:33|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12||452170000|518000000|428450000|932750000|851400000|884100000|1131500000|||||-16000000|2300000|430500000|323900000|374900000|555800000|777300000|215000000|
2022-04-03 17:27:33|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2021-12|2021-12||-35930000|-36760000|-93460000|3820000|128040000|48540000|-445610000|-273840000||||-55640000|-186780000|-105930000|-97260000|-162420000|-97090000|-37950000|23610000|
2022-04-03 17:27:35|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2020-12|2021-09|2744960000|3560640000|4341790000|4830140000|4978040000|5107330000|3918620000|3216640000||||1044030000|922830000|719090000|749840000|824870000|945160000|723890000|1040040000||
2022-04-03 17:27:35|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|1489260000|1726590000|1964350000|2182420000|2110840000|2215930000|1847740000|2231330000|||||232910000|542370000|569220000|572950000|546780000|489030000|465100000|384010000|
2022-04-03 17:27:35|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2021-12|2021-12||210610000|85180000|-68740000|33320000|-84240000|-149740000|262060000|523130000||||69660000|53790000|30530000|108090000|123230000|134600000|49940000|215360000|
2022-04-03 17:27:35|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2021-03|2021-12|61020000|59300000|643800000|847620000|1296690000|631810000|636800000|689030000|||||1848500000|-1340000000|172200000|276700000|1580130000|-940100000|106600000|785100000|
2022-04-03 17:27:36|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2021-12|2021-12||-224970000|-160820000|-219220000|-323200000|3633100000|616790000|1390240000|2828480000||||320760000|268290000|835360000|-34170000|413000000|218110000|88770000|2108590000|
2022-04-03 17:27:37|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|2020-12|2021-06|-7662440000|-2250730000|2994280000|-93040000|717890000|13936820000|11016080000|1987340000|||194450000|-140110000|-1568020000|2466250000|1433840000|-344750000|-314310000|4763420000|||
2022-04-03 17:27:37|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||2030840000|2007940000|2508070000|3127530000|3274770000|||||607810000||3127530000||1825270000||1449510000|
2022-04-03 17:27:37|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||25731660000|28844630000|-1215800000|-36865250000|-50182140000|-9198580000|19029650000|52564940000||||1907250000|7543210000|5058630000|5014390000|8444030000|11999980000|15443230000|16677700000|
2022-04-03 17:27:38|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2021-12|2021-12||5120200000|5436580000|6012730000|7001170000|7839430000|10807060000|6669030000|5287180000||||4315580000|1029370000|638580000|685500000|1078120000|1106940000|1333060000|1769050000|
2022-04-03 17:27:38|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||-40780000|-233160000|576650000|2164460000|2491320000|3264290000|958820000|589070000||||-486480000|179160000|592260000|673870000|478360000|269950000|-94170000|-65060000|
2022-04-03 17:27:39|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2020-12|2021-09|18863720000|10775330000|12834670000|12680500000|14764560000|14512940000|10533130000|5858950000||||1224530000|616450000|1417530000|1876460000|1948510000|4249760000|5233100000|3993440000||
2022-04-03 17:27:40|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||8144100000|15323630000|43598110000|28925820000|40511280000|2606030000|25816280000|58752840000||||-4633210000|17687350000|6411800000|6350340000|15968250000|15209580000|15691290000|11883720000|
2022-04-03 17:27:40|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2020-12|2021-09|-299030000|-472490000|-835250000|-1244450000|-1409800000|-1893860000|-2274230000|-2104240000||||-536230000|-616720000|-561480000|-455930000|-470110000|-415160000|-378620000|-398790000||
2022-04-03 17:27:40|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-1271560000|5091130000|-28362780000|6698960000|6677450000|-18765290000||||-2284650000|3559700000|1707390000|3695020000|-1522130000|-3830900000|-8073010000|-5339250000|
2022-04-03 17:27:40|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||68838780000|216795310000|306731890000|389644820000|917099130000|256577070000|103601630000|113407370000||||33880780000|58776210000|-33701180000|44645820000|42389230000|36344080000|54225780000|-19551720000|
2022-04-03 17:27:42|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-361330000|-272710000|-3602730000|-425270000|-393130000|-325730000||-1184610000|-3602730000|-235500000||-189770000||-173460000||-219680000||-165290000||-160440000|
2022-04-03 17:27:42|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2021-12|2021-12||704770000|657910000|589200000|451550000|505880000|503150000|295030000|556670000||257020000|248850000|287660000||215490000||253720000||41310000||308460000||248220000|
2022-04-03 17:27:42|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||104980000|-172110000|930670000|5751190000|17561250000|17432940000|4960230000|20931070000||||4872860000|2611970000|593480000|-4398190000|4334120000|8448210000|4414670000|8068200000|
2022-04-03 17:27:42|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||44900000|116650000|88740000|113200000|69190000||||16610000|24520000|56450000|15630000|23040000|18720000|9310000|18110000|
2022-04-03 17:27:43|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||81940000|393580000|358530000|298280000|287960000|300120000|848020000|374280000||||75320000|118960000|51140000|602600000|92980000|23200000|422480000|-71390000|
2022-04-03 17:27:44|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||23410000|19470000|233950000|426590000|619560000|||||183810000||242770000||260170000||359390000|
2022-04-03 17:27:44|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2021-12|2021-12||60230000|44100000|38020000|52720000|30410000|27000000|358450000|725170000||||-15470000|16840000|158220000|198870000|132290000|157980000|152720000|282180000|
2022-04-03 17:27:44|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|2865680000|4911390000|5177810000|10601660000|7059130000|6450240000|2162490000|7068450000||||-3755390000|1720310000|1362670000|1356350000|2629130000|1947000000|4504560000|-2069510000||
2022-04-03 17:27:45|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|3642510000|-3616830000|17384740000|-316140000|1770960000|-2257230000|-38326420000|-475290000||||-16193930000|1626030000|-3231620000|-254110000|1384400000|-3077440000|-67590000|-1691970000||
2022-04-03 17:27:45|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2020-12|2021-06|317280000|279700000|316530000|333760000|343290000|360060000|337320000|342760000|||180030000|175080000|184980000|171760000||165560000||155670000||187090000||144550000|||
2022-04-03 17:27:46|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2021-12|2021-12||222150000|86950000|219390000|72170000|186730000|201390000|103860000|366620000||||14290000|5400000|-54320000|138480000|-13370000|203340000|108200000|68460000|
2022-04-03 17:27:46|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||48402790000|39793560000|21782040000|1235290000|9670700000|60971120000|21867610000|72447580000||||9492650000|-7731680000|15588720000|4517930000|17563230000|6762390000|34850950000|13271010000|
2022-04-03 17:27:47|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||-207610000|-1312310000|-2264870000|-259990000|||||-1741770000||-523100000||-69610000||-190380000|
2022-04-03 17:27:47|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||6260000|10940000|27030000|26040000|51850000|44520000|51810000|73690000||||14140000|9900000|12860000|14910000|19520000|15920000|20250000|18000000|
2022-04-03 17:27:47|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-21056980000|7706240000|32594660000|42019910000|43689930000|27076940000|-8217720000|145503480000||||-1433690000|-3836220000|-12628330000|9863510000|15944370000|11002200000|26346090000|92210830000|
2022-04-03 17:27:49|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|5661780000|8837730000|12877830000|13909060000|12955560000|14408300000|16667490000|32774330000||||4330870000|4874600000|10085910000|7711390000|10102420000|12252960000|11466890000|13287270000||
2022-04-03 17:27:49|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2021-03|2021-09|3494480000|3727870000|3537010000|4322630000|4511680000|3250960000|2633140000|2415500000|||3521140000|848180000|2402780000|628170000||2004970000||653540000||1761960000||656720000||
2022-04-03 17:27:49|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2021-12|2021-12||-16580000|6010000|-12470000|14490000|18930000|26890000|352290000|746550000||||7590000|112630000|58440000|173620000|45420000|91780000|107650000|501690000|
2022-04-03 17:27:49|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2021-12|2021-12||59238310000|56846880000|50338790000|51374880000|56724460000|65664360000|77931260000|69498080000||||23868130000|8168750000|30773160000|15121200000|29945730000|15238170000|15103910000|9210270000|
2022-04-03 17:27:50|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1851350000|2778630000|-5366610000|-949870000|-2006730000|-14119710000|-1895690000|-683260000||||3999130000|-693070000|-5179300000|-22450000|-5817320000|507690000|-29230000|4655600000|
2022-04-03 17:27:51|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||14730100000|12553840000|31309270000|54324090000|42404990000|9751320000|30018540000|73988020000||||4180220000|14839150000|6001820000|4997340000|27880730000|20752960000|7116180000|18238150000|
2022-04-03 17:27:51|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|2375090000|811770000|2297730000|3576820000|5776440000|5523090000|3577620000|2665920000|||||1668020000|270510000|86900000|1071720000|1236780000|-297190000|-4444750000|-191650000|
2022-04-03 17:27:51|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2021-12|2021-12||22220000|24250000|29340000|49240000|106190000|145570000|188330000|325760000||||67570000|12870000|44580000|61150000|75050000|103460000|84460000|137840000|
2022-04-03 17:27:52|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2021-12|2021-12||608154700000|625043910000|1.05893537E+12|1202069180000|1730256240000|2285022040000|185766180000|117666930000||||99213550000|151201760000|-200223260000|135574130000|78163890000|5253650000|21525980000|12723410000|
2022-04-03 17:27:52|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2021-12|2021-12||167120000|342990000|593510000|393410000|112040000|110360000|129280000|292420000||||39670000|-4980000|42580000|52000000|184430000|7980000|41630000|58380000|
2022-04-03 17:27:53|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2021-12|2021-12||-276710000|336300000|377390000|988010000|747700000|1033620000|1087680000|2282370000||||341070000|367250000|638570000|-259200000|531980000|437670000|534410000|778310000|
2022-04-03 17:27:53|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2020-12|2021-09|368059980000|501530510000|1047738100000|1713260620000|3881711920000|3962838030000|938142360000|-7378553580000||||-212188470000|42696350000|-1137790990000|-1541875900000|-4741583040000|-46095520000|200227240000|20275340000||
2022-04-03 17:27:54|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|2712350000|3171800000|4375420000|3611500000|2379800000|2522200000|2312500000|4320400000|||||518800000|-347600000|1818600000|1321400000|1528000000|239800000|419800000|-200100000|
2022-04-03 17:27:54|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2021-12|2021-12||141190000|263360000|368030000|420170000|462480000|288100000|1840000|-293210000||209360000|253120000|164040000||124060000||-254940000||256780000||-49920000||-243290000|
2022-04-03 17:27:54|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||2078480000|7156660000|10607760000|18554290000|29511890000|22067020000|24250660000|47150020000||||5938460000|3174530000|11140340000|4198450000|10197260000|12767350000|10822950000|13362460000|
2022-04-03 17:27:55|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||||14971560000|22259440000|76728410000||||15694260000|6076690000|2999700000|-2511200000|21472910000|25043360000|20206310000|10005840000|
2022-04-03 17:27:56|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-1125020000|-1771570000|-5408290000|-11286320000|-2493560000|-4126000000|-13070510000||||-1359390000|36370000|-1198810000|-1604170000|-2894510000|-2428370000|-2902920000|-4844720000|
2022-04-03 17:27:56|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2021-12|2021-12||2270400000|2317980000|2533610000|4038240000|2656650000|2267610000|3684640000|1835970000||||1128440000|1429970000|468330000|657900000|71080000|135450000|222240000|1407200000|
2022-04-03 17:27:56|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2021-03|2021-12|807120000|364250000|44130000|-440840000|10993400000|30261570000|676300000|-179380000|||||-3769700000|143300000|-153600000|-8000000|-160880000|567700000|1315100000|1134800000|
2022-04-03 17:27:56|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||124820000|127160000|123520000|132300000|144430000|129320000|72790000|112590000||||16350000|2190000|24040000|30200000|20240000|8320000|19300000|64720000|
2022-04-03 17:27:58|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2021-12|2021-12|||22550000|-3610120000|33911880000|-33615030000|-17694720000|46236510000|77671140000||||-1547890000|18975180000|-1785490000|30594710000|-1898090000|111047600000|-3684830000|-27793540000|
2022-04-03 17:27:58|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|50870000|41020000|37360000|-208920000|-58210000|-161230000|-297140000|-306210000|||-43280000|-14310000|-146920000|-162600000||-134540000||-102020000||-191360000||-158100000|||
2022-04-03 17:27:58|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2021-12|2021-12|||50580000|38400000|42330000|42930000|60020000|10080000|280830000||||5740000|-5150000|-12480000|21970000|31520000|235340000|38480000|7010000|
2022-04-03 17:27:58|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2020-12|2021-09|14367200000|14028650000|3816570000|-68830670000|-22029090000|9079160000|5746830000|-11529490000||||11935840000|-355700000|-5610460000|-2967270000|-2596070000|-4755580000|-3691270000|1356640000||
2022-04-03 17:27:59|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06||||19990000|33800000|63520000|96310000|232610000|||27680000|35840000|42210000||54100000||84170000||148430000||153100000|||
2022-04-03 17:28:00|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-16854380000|-29104560000|-32479380000|1115010000|-14447570000|-4088700000|-23414430000|-1294430000||||192740000|-6664690000|-8135520000|-8806960000|-662670000|5365170000|-2210170000|-3786760000|
2022-04-03 17:28:00|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2021-12|2021-12||484140000|634970000|658690000|422370000|442980000|216660000|282070000|243470000||||35360000|162100000|76450000|8170000|90240000|90700000|8830000|53700000|
2022-04-03 17:28:01|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2020-12|2021-09|-3126950000|-3315160000|-2162660000|-2232640000|-2430450000|-1292820000|-2254910000|-897390000||||-1723080000|-236720000|-153330000|-194870000|-312460000|-98680000|-77750000|-90320000||
2022-04-03 17:28:01|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2021-12|2021-12||23647700000|26154340000|27782760000|25948720000|15483050000|19095140000|20937920000|30408780000||||4877620000|6068490000|4720780000|5271030000|7598700000|7388960000|6756240000|8664880000|
2022-04-03 17:28:01|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-2149580000|-6547680000|289390000|-5096130000|-14303240000|-21363200000|-2815610000|-4459350000||||-850270000|954680000|-975790000|-1944220000|958970000|-870270000|-2437900000|-2110150000|
2022-04-03 17:28:03|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|50530000|49440000|82210000|140460000|173160000|70670000|-124030000|-33400000|||97060000|46340000|24330000|-3040000||-120980000||-198700000||165290000||-21020000|||
2022-04-03 17:28:03|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2021-12|2021-12||510480000|282340000|312140000|249450000|288680000|262630000|46340000|125240000||||34600000|9990000|32040000|-30280000|31260000|20410000|20010000|53570000|
2022-04-03 17:28:03|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2021-12|2021-12||347200000|401030000|450760000|862240000|990750000|1034930000|1295970000|883960000||431370000|559380000|283650000||556620000||445090000||850870000||533520000||350440000|
2022-04-03 17:28:04|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-3655600000|-5163920000|-7742010000|-14352750000|-19384550000|-29714660000||||-2903380000|-4627570000|-4194400000|-7659200000|-8260020000|-5067200000|-9176110000|-7211330000|
2022-04-03 17:28:04|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2021-03|2021-12|||||128620000|268700000|478150000|708500000|||59940000||478150000||272050000|187850000|248600000|116080000|135480000|243050000|
2022-04-03 17:28:05|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2021-12|2021-12||1409880000|801430000|66960000|84980000|-98270000|43590000|-318520000|54180000||||8720000|45320000|-5220000|-367350000|-5530000|4760000|42030000|12920000|
2022-04-03 17:28:05|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2021-12|2021-12||3389300000|4599000000|5410000000|3691000000|3464000000|2493000000|-933000000|85000000||||-302600000|-2944890000|1976060000|338470000|825950000|886060000|-575250000|-1051330000|
2022-04-03 17:28:05|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2021-12|2021-12||211710000|292130000|272660000|397260000|700780000|996500000|1081390000|-464330000||||-98290000|504440000|681530000|399860000|479290000|206580000|654650000|-1118990000|
2022-04-03 17:28:06|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|450940000|623230000|482680000|551250000|705940000|653990000|958780000|1358740000|||||226550000|267110000|350090000|353080000|388460000|375940000|382350000|333490000|
2022-04-03 17:28:06|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2021-03|2021-12|80490000|777630000|499770000|813300000|1001500000|859400000|835300000|331000000|||||71600000|-231300000|-190300000|308300000|444300000|-109100000|-92700000|206200000|
2022-04-03 17:28:07|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2021-12|2021-12||72770000|79510000|69730000|99420000|164340000|351590000|618270000|1041520000||||22310000|150010000|147720000|298230000|107440000|289060000|119930000|525090000|
2022-04-03 17:28:08|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2021-10|2022-01||1626220000|861680000|1426150000|1970400000|848060000|821580000|-82740000|615790000||||-586720000|195720000|96290000|308560000|102470000|55910000|148850000|332070000|
2022-04-03 17:28:08|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2021-03|2021-12|1078330000|1406320000|1701000000|1903200000|1716000000|1925300000|2073000000|2391000000|||||486600000|444000000|670000000|709000000|568000000|579000000|507000000|571000000|
2022-04-03 17:28:08|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||2256430000|34408000000|64835120000|74515250000|152123730000||||16614080000|26791650000|18414840000|12694680000|40095210000|46052420000|47300160000|18675940000|
2022-04-03 17:28:09|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2021-12|2021-12||147846570000|111106790000|129458550000|122464410000|166577810000|85948820000|112707640000|101664960000||||35492780000|37991250000|38778810000|629970000|48463000000|86478480000|65720850000|-43257260000|
2022-04-03 17:28:10|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||-11083940000|21553130000|44484090000|36458230000|20312390000|58950770000|37346160000|-2094130000||||-956810000|16371240000|1793430000|20138300000|3809260000|8328800000|-9483560000|-4748630000|
2022-04-03 17:28:10|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||264410000|-769640000|28850000|277020000|13710000|311350000|206270000|32020000||||14380000|19950000|16260000|155690000|13430000|41200000|38260000|-47440000|
2022-04-03 17:28:10|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||-33630000|-5080000|-34700000|34460000|1760000|-8830000|2780000|6860000||||-4390000|3090000|2110000|1970000|770000|6950000|710000|-1580000|
2022-04-03 17:28:10|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2020-12|2021-09|640500000|216820000|406190000|62800000|-12940000|415590000|52590000|-357440000||||-307260000|-269960000|9390000|-146210000|49330000|77570000|45040000|72280000||
2022-04-03 17:28:12|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||196370000|271950000|629220000|953820000|1324870000|1621480000|1502530000|1110380000||644700000|680170000|813180000||808290000||822210000||680320000||702030000||408360000|
2022-04-03 17:28:12|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||32060000|45450000|76530000|138680000|244640000||12850000||76530000|25250000|50380000||138680000||107420000||137220000|
2022-04-03 17:28:12|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||651970000|-37170000|-1658040000|-640630000|379920000|524100000|274450000|338080000||||44320000|-43610000|101280000|172460000|97270000|13730000|-30480000|257570000|
2022-04-03 17:28:13|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2021-12|2021-12||-19200000|613210000|1315390000|1064230000|783330000|439730000|148590000|1040030000||||-170060000|88720000|78770000|151160000|440000000|382290000|48840000|168890000|
2022-04-03 17:28:13|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06||||||-288080000|-522080000|-3027100000|||-74320000||-522080000|-141970000|-391420000||-3027100000||-400890000|||
2022-04-03 17:28:14|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||218690000|-234570000|-1967650000|352250000|-2302770000|58620000|125570000|574070000||||-223970000|119770000|85620000|144140000|162790000|139860000|456060000|118000000|
2022-04-03 17:28:14|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2021-12|2021-12||12445270000|3391320000|2407360000|2340780000|-32108240000|11711660000|-46489930000|-18002110000||||-12225830000|-43283610000|29704850000|-20685350000|-8203840000|-11629450000|7668170000|-5836980000|
2022-04-03 17:28:15|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2021-12|2021-12||36809340000|33120920000|26791570000|26994320000|25587970000|23388500000|4719620000|39349620000||||631510000|-2434810000|1177870000|5345050000|3377470000|10103310000|12108650000|13760180000|
2022-04-03 17:28:15|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||84040000|83380000|102810000|129530000|123120000|158140000|126530000|213570000||||15750000|7060000|60330000|43380000|50060000|70800000|52570000|40140000|
2022-04-03 17:28:16|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|2021-12|2021-12||554910000|625160000|539860000|611040000|751190000|812180000|557240000|468130000||340670000|410530000|388530000||423650000||268940000||288300000||271460000||196670000|
2022-04-03 17:28:17|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2020-12|2021-09|918880000|1259900000|1474710000|2049510000|1640950000|332020000|3451580000|1397680000||||891350000|391000000|902450000|-272910000|768140000|895460000|1574020000|-213550000||
2022-04-03 17:28:17|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2020-12|2021-09|5062510000|6156160000|7031720000|7906940000|8803660000|10238360000|11266160000|6056020000||||2435160000|2337000000|1059000000|1926000000|734020000|1993000000|1658000000|2047000000||
2022-04-03 17:28:17|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-37850000|23950000|167680000|340050000|575200000|228750000|137800000||||19170000|13310000|81070000|115200000|-40430000|92570000|49340000|36310000|
2022-04-03 17:28:17|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2021-12|2021-12||27500000|779720000|391110000|618580000|445660000|-245100000|-201800000|488230000||||-117590000|36290000|-133670000|13160000|94830000|408080000|153090000|-167760000|
2022-04-03 17:28:18|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||-272620000|-633260000|-1663800000|-702330000||-357870000||-275390000||-650030000||-1013770000||-280690000||-421630000|
2022-04-03 17:28:19|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2020-12|2021-09|221010000|180540000|212370000|179220000|-33310000|109640000|69860000|61810000||||41720000|-60650000|41140000|32170000|49150000|-70460000|-97390000|27450000||
2022-04-03 17:28:19|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2021-09|2021-09||573930000|611220000|916450000|468310000|857830000|617620000|760630000|676280000||364870000|492960000|288670000|328950000||292630000||468000000||331270000||676280000||
2022-04-03 17:28:20|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2021-12||1607760000|2699930000|5872750000|5166260000|3889870000|4091270000|2644140000|2804840000||||869900000|1330790000|617640000|695710000|596580000|658110000|661210000|888940000|
2022-04-03 17:28:20|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2020-12|2021-06|-88210000|-127360000|-344940000|-115250000|13710000|201900000|-170300000|-123500000|||13710000|238720000|-36820000|-57500000||-112800000||-79000000||-44500000||1200000|||
2022-04-03 17:28:20|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2021-12|2021-12||107690000|220240000|1112540000|1319310000|1736290000|3929280000|2654840000|2213840000||331820000|1404470000|705630000||3223650000||1003380000||1981000000||1448540000||765300000|
2022-04-03 17:28:22|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2021-12|2021-12||1746610000|417780000|802300000|1035390000|1237170000|1749880000|3453380000|1152580000||191930000|1045240000|991860000||758020000||37560000||3415820000||638040000||514540000|
2022-04-03 17:28:22|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2021-12|2021-12||745250000|1120270000|1115880000|1011820000|1087880000|977780000|244530000|515930000||||90440000|540000|62480000|91080000|196890000|105340000|125950000|87750000|
2022-04-03 17:28:22|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2021-06|2021-12|7489510000|11077700000|11902580000|10688980000|11057480000|11240840000|25044210000|33688090000|||||7200550000|6791250000|8143850000|8197910000|8575910000|8770420000|7416510000|4795610000|
2022-04-03 17:28:23|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2021-12|2021-12||134070000|-340560000|-159270000|269880000|85260000|-99340000|79210000|422680000||||-208690000|50640000|155170000|82090000|106540000|80540000|199730000|35860000|
2022-04-03 17:28:23|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2021-03|2021-12|617460000|568330000|764080000|778730000|953270000|1362100000|1647810000|1203230000|||||343550000|286320000|312130000|286860000|317910000|359140000|498670000|519760000|
2022-04-03 17:28:24|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||1898830000|13140820000|-22214440000|57607330000||||-58985560000|27481940000|17250710000|-7961540000|5837060000|23641180000|7792740000|20336360000|
2022-04-03 17:28:25|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2021-03|2021-12|-10032440000|-6870540000|4497880000|4272200000|5572060000|-3024110000|-9365680000|-10298860000|||||-8162090000|-6005160000|-1056130000|-667790000|-2569820000|-7311170000|-5705570000|424670000|
2022-04-03 17:28:25|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2021-12|2021-12||73635360000|75037690000|14296720000|138798950000|214106300000|136056980000|153277820000|317705390000||||62667540000|45738290000|37145970000|7726030000|83157090000|117457350000|92807540000|24283420000|
2022-04-03 17:28:25|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||19088060000|25227010000|9451470000|24951030000|57166230000||||8211290000|4662420000|11427440000|649880000|13990100000|11321930000|17570000000|14284200000|
2022-04-03 17:28:25|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2021-12|2021-12||397070000|183490000|283960000|346140000|278180000|569110000|656680000|3521530000||67540000|210630000|329590000||239530000||158490000||656680000||3290910000||3521530000|
2022-04-03 17:28:27|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2021-12|2021-12||-100263040000|-37236410000|12209550000|27637120000|33033180000|34583690000|29827670000|75706650000||||6901230000|-6543800000|9511580000|29827670000|5043320000|19109720000|22571460000|28982150000|
2022-04-03 17:28:27|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||31360000|354830000|668040000|960750000|480940000|||||472310000||488440000||156940000||324000000|
2022-04-03 17:28:27|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2021-12|2021-12||89210000|220130000|-181460000|153400000|271720000|278930000|-76210000|204210000||||-207520000|-82820000|128030000|86100000|-14910000|31490000|125150000|62470000|
2022-04-03 17:28:27|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2021-12|2021-12||673005000000|101583000000|251832000000|502430000000|132295000000|-611284000000|-340599000000|1302795000000||||-412859000000|22786000000|134921000000|-85446000000|10343000000|259715000000|341931000000|690806000000|
2022-04-03 17:28:28|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2021-12|2021-12||33615000000|19433300000|12015750000|11495900000|16438200000|17333780000|29750810000|35692040000||||4286450000|5498650000|8248280000|11717430000|6008290000|5553640000|16664400000|7465710000|
2022-04-03 17:28:29|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||-141640000|30320000|56650000|106690000|200290000|263540000|200320000|-191480000||||17590000|40270000|70500000|71950000|36860000|33770000|6430000|-268540000|
2022-04-03 17:28:29|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2021-12|2021-12||5234980000|3066230000|5547610000|4293630000|-10034570000|-11412110000|-46958820000|-848250000||||-18603780000|-8769040000|-903490000|-18682510000|-12036830000|-1724860000|-19301180000|32214620000|
2022-04-03 17:28:29|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2021-03|2021-12|1036320000|445380000|1943850000|190740000|97000000|1669000000|2423800000|4555500000|||||782100000|9400000|750800000|2136500000|1658800000|996900000|1408600000|2003400000|
2022-04-03 17:28:30|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2021-08|2021-08|||16570000|71110000|131220000|194730000|264950000|378790000|-1334360000||103900000|90830000|143740000||121210000||208470000||170320000||269570000|-1334360000||
2022-04-03 17:28:30|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|200860000|501020000|758500000|915490000|900550000|1110590000|1292940000|1461980000|||||313320000|342490000|371860000|430880000|316760000|380410000|296980000|274840000|
2022-04-03 17:28:31|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2021-12|2021-12||||45170000|35780000|32930000|51030000|62100000|180450000||||32820000|-84730000|-4220000|118220000|75150000|-51910000|208350000|24000000|
2022-04-03 17:28:31|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2020-12|2021-09|2425480000|2764980000|6477010000|5016290000|9755090000|16947270000|18278890000|18687190000||||3651400000|6754120000|6261100000|4339720000|1332250000|18143610000|8975880000|4527900000||
2022-04-03 17:28:32|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||88940000|94170000|254830000|100860000|102580000|110820000|163530000|47370000||||25640000|40580000|57040000|40270000|-17580000|47580000|8660000|8710000|
2022-04-03 17:28:32|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||208100000|201030000|24660000|237310000|291680000|259030000|124530000|566860000||||21390000|-39370000|41640000|100870000|126200000|170050000|139830000|130780000|
2022-04-03 17:28:32|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2021-03|2021-12|-3100000|2840000|2990000|-11290000|92530000|112940000|76270000|150300000|||||550000|17760000|52290000|53310000|26940000|23380000|-11170000|5530000|
2022-04-03 17:28:33|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||-420640000|-464990000|-676030000|-3069040000|-496240000||||-115460000|-2832360000|-48000000|-73220000|-112750000|-91820000|-128970000|-162690000|
2022-04-03 17:28:34|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2020-12|2021-09|10139440000|-425310000|-1375710000|-4969150000|-758150000|3368320000|406730000|622690000||||66640000|-18790000|77100000|215010000|349380000|-4160000|-91670000|-72940000||
2022-04-03 17:28:34|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2022-01|2022-01||1432750000|-791550000|208320000|-2503470000|207550000|-4560810000|-160870000|-8895890000||||14210000|23740000|17200000|-216030000|-97070000|-1516890000|-669340000|-6612590000|
2022-04-03 17:28:34|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||11731510000|1879700000|6127340000|-1785940000|2583700000|46065240000|12352050000|14371770000||||174990000|3793130000|4513680000|3870240000|2573430000|6085380000|2480240000|3232720000|
2022-04-03 17:28:34|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2021-12|2021-12||169910000|174000000|175470000|149910000|150120000|160790000|570250000|642430000||||69420000|331310000|143530000|95410000|82120000|218910000|252640000|170880000|
2022-04-03 17:28:36|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||194820000|93610000|152900000|357380000|425220000|183870000|123950000|1444570000||||-56190000|112670000|29410000|-120040000|-15790000|635710000|133950000|690690000|
2022-04-03 17:28:36|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2021-12|2021-12||-718460000|-1059440000|-1363480000|-1227890000|-507990000|-202420000|-2025510000|261910000||||-742890000|-24330000|-633550000|-624740000|-612890000|-460970000|-1712080000|1973980000|
2022-04-03 17:28:36|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||501700000|702840000|1004000000|1006120000|542820000|401520000|351340000|228200000||418940000|123880000|315780000||85740000||29020000||322310000||54240000||173960000|
2022-04-03 17:28:36|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||17192680000|21546410000|38061020000|60789200000|41643080000|11460210000|15725460000||||9149280000|-3989770000|4457390000|1843310000|8079770000|3154800000|4406970000|83920000|
2022-04-03 17:28:37|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2021-12|2021-12||-299332000000|-392206000000|-313389000000|-278008000000|-1283846000000|305753000000|78304000000|-139834000000||||-5760000000|70046000000|40743000000|-26726000000|-40612000000|-22012000000|4326000000|-81536000000|
2022-04-03 17:28:38|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2020-12|2021-09|345500000|401680000|472110000|513990000|543630000|561310000|672910000|449980000||||183640000|118130000|89020000|102220000|140610000|161370000|174460000|190620000||
2022-04-03 17:28:38|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|2021-03|2021-09|159000000|253000000|729000000|1465000000|240000000|336000000|-145000000|185000000|||-42000000|-43000000|379000000|296000000||-441000000||183000000||2000000||159000000||
2022-04-03 17:28:38|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2021-06|2021-12|21818130000|6936360000|10273130000|18225620000|15461260000|14298210000|-11019660000|29404920000|||||-6361350000|-9991200000|5198560000|4157280000|8914060000|11135020000|11703910000|20314470000|
2022-04-03 17:28:39|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12||44628830000|-51093960000|114481010000|85843200000|69656200000|100682880000|-83477440000|78567290000||||-12004670000|-44635140000|-24518400000|-83477440000|-9860950000|2839820000|27042790000|48684690000|
2022-04-03 17:28:39|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||70000|-28210000|-1401330000|-18330870000|-166580000|30940000|-1155750000|28950000||-159480000|-7100000|123140000||-92200000||-1052910000||-102840000||-134600000||163550000|
2022-04-03 17:28:40|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-26810000|-53940000|-7260000|-95970000|-209240000|-199020000||22500000|-7260000|-47230000||-48740000||-51470000||-157780000||-110830000||-88190000|
2022-04-03 17:28:41|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-27020000|-28520000|430380000|281330000|426830000|502030000||329560000|100820000|120690000||160630000||217820000||209010000||248530000||253500000|
2022-04-03 17:28:41|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2021-12|2021-12||80440000|68390000|32210000|60370000|67920000|78540000|-227910000|4910000||||-85300000|-158780000|-28300000|-69130000|-44400000|-78390000|107120000|83300000|
2022-04-03 17:28:42|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2021-12|2021-12||-3887360000|2760670000|-3917710000|-16364750000|-1215410000|-8314650000|11252870000|8102570000||||3791780000|3773200000|4537820000|-849930000|1945080000|1691600000|2685710000|1780180000|
2022-04-03 17:28:42|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2021-12|2021-12||97380000|59620000|167720000|55110000|371150000|324050000|1772600000|1895490000||||230050000|370040000|372510000|799990000|220340000|693040000|146830000|835280000|
2022-04-03 17:28:43|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2020-12|2021-09|89840000|31710000|-485880000|-279170000|-381380000|-1542570000|-1175340000|-129650000||||-1297360000|-285660000|-99520000|36540000|218990000|-263810000|-409250000|141620000||
2022-04-03 17:28:43|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2020-12|2021-09|511950000|853500000|4387230000|9754140000|7907850000|3922740000|9122950000|-22236440000||||2368550000|-1182980000|-7958540000|-5544170000|-7550750000|-7298340000|-13792650000|-8200140000||
2022-04-03 17:28:44|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2021-03|2021-12|1513610000|1911830000|1945240000|1996750000|2453430000|3253660000|3379360000|3357900000|||||687660000|793800000|822900000|962100000|779100000|337600000|649400000|753700000|
2022-04-03 17:28:44|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2021-12|2021-12||480110000|350210000|317550000|570330000|1235670000|592650000|-27150000|453130000||||-47520000|-296240000|-48280000|368040000|-104920000|46110000|207320000|304620000|
2022-04-03 17:28:44|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2020-12|2021-06|2226000000|2254000000|2569000000|2766000000|3483000000|3835000000|4020000000|3526000000|||1840000000|1745000000|2090000000|2020000000||2000000000||1735000000||1791000000||1728000000|||
2022-04-03 17:28:45|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2021-12|2021-12||152630000|330390000|267360000|161910000|101170000|23740000|-176140000|15830000||||16090000|-220900000|-830000|26900000|5200000|-32420000|-32160000|75200000|
2022-04-03 17:28:46|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2020-12|2021-09||||-3866550000|-6282250000|-7602150000|-9801960000|-10398160000||||-3686060000|-2272550000|-1905200000|3464730000|-9685150000|-3444140000|3108470000|782330000||
2022-04-03 17:28:46|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2021-12|2021-12||1416680000|2997410000|2670280000|3051920000|3296710000|4399120000|4850110000|8417070000||||1312130000|746490000|1473660000|1317840000|2124240000|1747410000|2226700000|2318710000|
2022-04-03 17:28:46|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2021-06|2021-12|-1640990000|-1709950000|-809930000|-4378220000|-2936820000|-1468630000|76170000|25852430000|||||-505970000|76170000|816460000|3608390000|2800680000|18626890000|31590000|-12606030000|
2022-04-03 17:28:46|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||506510000|1432810000|1394360000|1911810000|2313860000|3164670000|2428120000|1295050000||1623790000|690070000|2050270000||1114400000||908430000||1519690000||684510000||610540000|
2022-04-03 17:28:48|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2021-03|2021-12|300890000|327750000|570470000|1794120000|1161210000|492070000|1026530000|4774920000|||||235120000|-118850000|861530000|1715210000|2317020000|1462510000|1270710000|1645450000|
2022-04-03 17:28:48|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2020-12|2021-06|3750000|130000|-30030000|-33370000|-36650000|-66530000|-9900000|4400000|||-11030000|-14760000|-20580000|-2260000|12940000||-8770000||4400000||-20410000|||
2022-04-03 17:28:48|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2021-12|2021-12||-631190000|67530000|120880000|502080000|207970000|397980000|1919820000|1849930000||||144750000|326080000|658180000|790810000|488670000|542130000|368890000|450240000|
2022-04-03 17:28:48|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|1750420000|3218430000|3948570000|5307950000|6804560000|252260000|712800000|627910000|||||311570000|118940000|133080000|167980000|207920000|233280000|267440000|293330000|
2022-04-03 17:28:49|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2021-12|2021-12||416960000|402070000|446540000|518840000|370530000|54270000|430820000|328400000||||462470000|-152840000|33480000|87710000|130960000|71110000|22520000|103820000|
2022-04-03 17:28:50|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2021-08|2021-11|16660000||28040000|39770000|60250000|119730000|188260000|254770000|308570000||||109580000|99680000|-54160000|112170000|117650000|195660000|-116910000|99580000|
2022-04-03 17:28:50|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||246880000|334900000|324770000|439320000|565220000||156850000||167920000||134440000||304890000||270430000||294790000|
2022-04-03 17:28:50|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2021-12|2021-12||379390000|441790000|571900000|657460000|605120000|680800000|851650000|429250000||||96710000|370750000|232100000|152100000|92720000|74320000|88700000|173510000|
2022-04-03 17:28:51|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2020-12|2021-06|||11470000|22300000|57170000|70180000|114680000|219550000|||35450000|48680000||66000000||102650000||116900000||145040000|||
2022-04-03 17:28:51|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2021-02|2021-08|306750000|241820000|781910000|-795960000|254000000|89000000|561000000|2475000000|||127000000|464000000|89000000|439000000||122000000||2129000000||346000000||483000000||
2022-04-03 17:28:52|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2021-12|2021-12||272170000|17200000|35650000|37410000|43490000|90200000|139960000|368950000||||17250000|21700000|65990000|35020000|109630000|77070000|94660000|87590000|
2022-04-03 17:28:52|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2021-12|2021-12||421590000|438440000|626850000|686170000|892490000|1080030000|996340000|1177630000||||256020000|284390000|164580000|291350000|246490000|331820000|267340000|331980000|
2022-04-03 17:28:53|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2021-12|2021-12||43511290000|100265980000|39563840000|-44909900000|45713940000|-3124800000|7430090000|158718330000||||2430190000|4369760000|1710770000|-1080640000|191837310000|-2000960000|14314890000|-45432900000|
2022-04-03 17:28:53|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2021-12|2021-12||142440000|310710000|429290000|597120000|448950000|719410000|819650000|860310000||||30010000|42120000|472790000|283540000|100470000|222600000|119590000|518120000|
2022-04-03 17:28:53|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||-6520000|-1970270000|12620720000|-2147730000|-1690690000|11649990000|45489250000|44366590000||||2594840000|11275360000|14243970000|17375070000|11494370000|12904180000|14274290000|5693750000|
2022-04-03 17:28:54|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||10197930000|30121130000|24723570000|27804420000|28797230000|46085330000|46214830000|18517100000||||12888530000|13732360000|15656480000|3937460000|5329280000|1006260000|11960600000|220950000|
2022-04-03 17:28:55|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||251860000|360670000|367000000|153000000|-451000000|-3275000000|241000000|564000000||-87000000|-364000000|104000000||-3379000000||85000000||156000000||371000000||193000000|
2022-04-03 17:28:55|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-1467130000|-239410000|1102610000|54930000|193910000|415380000||959120000|143490000|-26340000||81280000||73270000||120640000||123080000||292310000|
2022-04-03 17:28:56|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-60060000|-88900000|11690000|162120000|58610000|-105550000|-343130000||||-126710000|-7410000|-8520000|37090000|-183000000|97810000|-66890000|-191040000|
2022-04-03 17:28:56|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|2089560000|3009580000|1678840000|778330000|2112380000|2174510000|2590370000|3104950000|||||75730000|2952890000|234620000|91120000|-173680000|2037420000|128350000|76440000|
2022-04-03 17:28:57|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2020-12|2021-09|328170000|169960000|279830000|53520000|197480000|405730000|328680000|428380000||||37770000|113590000|118060000|152010000|44710000|123110000|316560000|173470000||
2022-04-03 17:28:57|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||275580000|386680000|361360000|361890000|271580000|200330000|100390000|160860000||||28710000|12820000|25960000|28130000|40280000|40400000|40160000|40010000|
2022-04-03 17:28:58|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2021-12|2021-12||205190000|42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000||455930000|376420000|730730000||309520000||1135170000||103980000||1202210000||745570000|
2022-04-03 17:28:58|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|27596070000|-13902670000|-42839510000|-3986090000|7844280000|7272130000|-14364170000|32552450000||||-21222180000|13918150000|26329620000|-3756740000|-3938580000|60140000|-1213970000|-6319180000||
2022-04-03 17:28:58|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2021-12|2021-12||101648840000|151678870000|183503470000|3497647210000|48268950000|26870740000|27242580000|65537950000||||-2245750000|10614980000|17388930000|1484430000|24830430000|7999980000|11757120000|20950430000|
2022-04-03 17:28:59|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2021-12|2021-12||373410000|407230000|443430000|611180000|670760000|730500000|712290000|1081110000||||152410000|170360000|205410000|184130000|227110000|252180000|295310000|306510000|
2022-04-03 17:29:00|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2020-12|2021-09|||||-487790000|-228840000|-2597730000|14712170000||||-751930000|-1184110000|3290100000|6574300000|6031880000|2187320000|5686310000|6031660000||
2022-04-03 17:29:00|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||109080000|125770000|178510000|324990000|510090000|||||168800000||324990000||270510000||239580000|
2022-04-03 17:29:00|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2021-03|2021-12|-5090000|-208400000|52590000|200500000|259100000|544500000|722100000|933000000|||||95780000|186350000|263380000|210520000|272750000|102230000|119470000|114190000|
2022-04-03 17:29:00|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2021-12|2021-12||61010460000|65021950000|74522490000|74707910000|80548350000|81155810000|65146390000|88603180000||||6500140000|10827630000|30444700000|17373930000|24350950000|16191540000|26959490000|21101210000|
2022-04-03 17:29:01|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2021-12|2021-12||1254380000|1656850000|1774910000|2790050000|3504940000|3605780000|116990000|862090000||1330230000|2174710000|1639120000||1966660000||-217580000||116990000||856780000||5310000|
2022-04-03 17:29:02|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2021-12|2021-12||-69545390000|1534950000|151410000|90261290000|189358510000|90922480000|556835640000|75118160000||||51855320000|33325200000|537527440000|-65872320000|26708730000|17230210000|19475040000|11704190000|
2022-04-03 17:29:02|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2021-12|2021-12||252000000|-369280000|-1177380000|-1127000000|-19530000|33220000|-491730000|-90820000||||16320000|-15250000|480000|-493290000|-60470000|16270000|-52040000|5420000|
2022-04-03 17:29:03|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2020-12|2021-06|||26910000|41010000|69750000|78140000|162480000|250380000|||35720000|23280000|19140000|89940000||72540000||111040000||139300000||177840000|||
2022-04-03 17:29:03|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|617120000|772540000|687250000|818020000|823070000|897510000|1414010000|2804130000|||||588610000|854500000|752750000|680350000|516640000|488110000|425940000|582870000|
2022-04-03 17:29:04|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2020-12|2021-09|-600450000|-614420000|-761090000|-595350000|-760180000|-617840000|-280680000|1241250000||||-21940000|-16850000|-142700000|160340000|1240460000|-249800000|-162980000|160980000||
2022-04-03 17:29:04|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2021-12|2021-12||1290190000|-425250000|244160000|385280000|321900000|-190140000|-1240800000|-649230000||||-378260000|-422350000|-198400000|-241790000|-347010000|-238900000|-157100000|93790000|
2022-04-03 17:29:05|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2021-08|2021-08||||91020000|131210000|161620000|216760000|291490000|413720000||82750000|78880000|92990000|123770000||147130000||144350000||164760000||248950000||
2022-04-03 17:29:05|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||6741460000|348210000|-3438170000|-16440420000|-13754590000|-52648900000|-43053740000|-23098050000||||-1205470000|-8893720000|14351570000|-43053740000|2690300000|5143700000|-13584520000|-17347530000|
2022-04-03 17:29:05|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||-5564710000|-15702980000|-14724380000|-9326880000|10884100000||||-2837600000|-4518870000|-2139710000|169300000|1360090000|366550000|-2592670000|11750140000|
2022-04-03 17:29:07|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2020-12|2021-06|605130000|132780000|-145500000|552610000|690790000|398920000|548720000|1122930000|||509190000|244300000|154620000|32270000||516450000||373660000||749270000||327620000|||
2022-04-03 17:29:07|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2021-12|2021-12||123694450000|150908980000|88700730000|126704890000|20992110000|17207410000|-245902590000|185883850000||||17010570000|-603000000|-13408820000|-248901330000|35117720000|68540410000|52101980000|30123740000|
2022-04-03 17:29:07|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2021-12|2021-12||17604240000|14881690000|20399640000|21742400000|25220520000|14479410000|10538670000|41688590000||||4460910000|6772660000|2452010000|1313990000|6889710000|21525430000|14910890000|5252270000|
2022-04-03 17:29:08|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2021-12|2021-12||566410000|196210000|413280000|194230000|71320000|106170000|-7280000|-4142450000||30770000|40550000|31460000||74710000||29170000||-36450000||34470000||-4176920000|
2022-04-03 17:29:08|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2021-06|2021-12|12506020000|8220280000|10088250000|11882060000|11679270000|13276780000|14541640000|15395100000|||||5202470000|615310000|3703970000|3025840000|2998120000|5651320000|4725180000|7293960000|
2022-04-03 17:29:09|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2021-12|2021-12||37030000|37870000|63440000|68280000|105650000|236760000|283370000|322360000||109190000||127570000||116830000|48270000|118270000||155560000|48620000|118190000|
2022-04-03 17:29:09|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|2021-12|2021-12|||254210000|262110000|271450000|321900000|329030000|213580000|335750000||117530000|204370000|147830000||181200000||71920000||141660000||106810000||228940000|
2022-04-03 17:29:10|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2021-03|2021-12|2035140000||1050990000|2432350000|4434140000|1879460000|3118240000|3514590000|1450430000|||||829000000|589330000|667580000|-297190000|490700000|539460000|-579360000|450140000|
2022-04-03 17:29:10|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|2021-06|2021-12|-965340000|197930000|168800000|553530000|637940000|687990000|676370000|657460000|||317620000|358030000|329960000||374280000||302080000||311870000||345590000||391850000|
2022-04-03 17:29:10|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2021-06|2021-12|801640000|1372840000|2031650000|2355830000|2687220000|2241260000|2499700000|3678920000|||||609610000|776730000|635600000|855240000|663800000|1524270000|886000000|529920000|
2022-04-03 17:29:11|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|310240000|-28950000|331670000|503800000|454820000|412710000|561340000|720400000|||173550000|102390000|310320000|285970000||275370000||407150000||313250000||300520000|||
2022-04-03 17:29:12|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||164300000|136010000|177360000|316440000|57530000|||||117740000||198700000||82860000||-25330000|
2022-04-03 17:29:12|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2021-08|2021-08||40040000|205550000|307560000|410480000|542830000|656760000|505280000|-3127630000||236490000|306340000|284270000|372490000||261670000||505280000||220920000||-3127630000||
2022-04-03 17:29:12|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|2021-12|2021-12||135340000|265750000|380600000|647100000|942540000|1918710000|839460000|-587650000||634540000|307990000|968420000||950280000||617510000||221950000||-507030000||-80620000|
2022-04-03 17:29:12|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2021-03|2021-12|||||3800000|595270000|1146100000|2214000000|||||178200000|422800000|566700000|658000000|566500000|501300000|297100000|-1398700000|
2022-04-03 17:29:14|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|2021-12|2021-12|||-2113700000|13887760000|10849950000|17476850000|14158280000|23370150000|46458260000||||4213470000|6309730000|2225440000|10621500000|22927730000|5371110000|10009910000|8149510000|
2022-04-03 17:29:14|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2021-05|2021-11|||59550000|93960000|91380000|-39770000|-742000000|-1658390000|||48910000|48910000|-88690000||-71280000||-670720000||-674430000||-983970000||-544000000|
2022-04-03 17:29:14|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-362680000|-248580000|-380090000|-499610000|-456530000|-669810000||||-124610000|-92730000|-108560000|-130620000|-146640000|-158970000|-252850000|-111350000|
2022-04-03 17:29:14|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|17382520000|20932850000|32384340000|514638480000|25953010000|28659700000|26657290000|42695970000||||6348520000|6948840000|9507580000|11148970000|15090570000|7305560000|6551000000|4446680000||
2022-04-03 17:29:15|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2020-12|2021-06||||41220000|31980000|59740000|68420000|39690000|||33210000|26530000|11730000||56690000||3420000||36270000||37380000|||
2022-04-03 17:29:16|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||34745670000|58337520000|64335100000|57653480000|74245220000||||19157040000|14096990000|11381210000|13018240000|16053530000|20780970000|17527080000|19883630000|
2022-04-03 17:29:16|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||22780000|-181870000|36090000|43710000|42770000|42890000|-26740000|38220000||20460000|22300000|23960000||18930000||-35250000||8510000||19200000||19020000|
2022-04-03 17:29:17|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||20210000|19110000|2590000|34990000|71940000|140080000|170090000|120550000||||31060000|35580000|48030000|55420000|35100000|35470000|33100000|16880000|
2022-04-03 17:29:17|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2021-12|2021-12||-1918600000|-1718360000|-3599270000|62170000|1094680000|-13940000|361250000|-796740000||||599400000|142480000|-173640000|-206990000|-285970000|343650000|-301900000|-552520000|
2022-04-03 17:29:17|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-81040000|17200000|55080000|176720000|5810000|-8370000||||-35880000|2140000|900000|38650000|-45000000|57590000|6770000|-27740000|
2022-04-03 17:29:19|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2021-06|2021-12|1422210000|2482740000|1839710000|4456260000|5387940000|3361810000|1995060000|6021910000|||||492700000|773790000|1213250000|1518390000|1645830000|1644440000|1324050000|1572430000|
2022-04-03 17:29:19|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2020-12|2021-09|106650000|555890000|559410000|1079110000|1641540000|4605510000|8831970000|4183700000||||6381690000|536690000|2767640000|495580000|383790000|205670000|2201860000|3536070000||
2022-04-03 17:29:19|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|2021-12|2021-12||1005020000|820000000|1250080000|2190320000|3338070000|3399400000|2250620000|1556020000||983040000|2355030000|1043250000||2356150000||694620000||1556000000||587220000||968800000|
2022-04-03 17:29:19|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2021-12|2021-12||3204500000|3784490000|3643670000|4479790000|9613690000|19711390000|16667570000|21183370000||||3244410000|6246360000|5428180000|2077110000|3338280000|11537530000|3379700000|6266140000|
2022-04-03 17:29:20|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2021-12|2021-12||5640850000|7502660000|7889790000|8514920000|10898840000|13046800000|10832130000|14436700000||||2892180000|2886120000|2877440000|2176380000|3411480000|3583150000|3723920000|3718160000|
2022-04-03 17:29:21|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-141280000|96880000|173630000|971990000|-166330000|329010000||||-55370000|-192080000|-28210000|109320000|-138540000|69230000|243900000|154410000|
2022-04-03 17:29:21|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2021-03|2021-12|8407100000|4049100000|2507200000|-1957200000|-6083000000|-1945300000|-692200000|6860600000|||||483000000|7600600000|35500000|152400000|-927900000|-127100000|335300000|-67800000|
2022-04-03 17:29:21|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2020-12|2021-09|1687980000|50340000|338290000|6670000|144090000|-48970000|56890000|4943140000||||69260000|-30610000|4578280000|215450000|180020000|338180000|531950000|-25580000||
2022-04-03 17:29:22|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2021-12|2021-12||||81370000|117980000|336650000|415530000|503520000|275480000||24670000|336650000|86650000||415530000||163120000||340400000||130290000||145190000|
2022-04-03 17:29:22|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12||58710690000|63283310000|74289200000|68718710000|67127660000|69918240000|48225130000|48989720000||||22740440000|7880130000|6524990000|11079570000|18849070000|9794750000|10296640000|10049260000|
2022-04-03 17:29:24|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09||||-5113610000|-9592520000|-13233370000|-17131240000|-28768240000||||-4516430000|-5253370000|-7810960000|-6485830000|-9217750000|-9441680000|-6243310000|-4575340000||
2022-04-03 17:29:24|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|1851560000|-462650000|-2349210000|-43880000|2758940000|5013660000|8613910000|-1267400000||||1196280000|-20278130000|12617460000|3699430000|2693850000|3264480000|10388400000|2469610000||
2022-04-03 17:29:24|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|-49580000|-84930000|-58030000|-23910000|-46490000|50590000|-45970000|69310000||||50000|1450000|-17110000|16700000|68280000|93310000|93530000|-8310000||
2022-04-03 17:29:24|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|2021-12|2021-12||211200000|249690000|307530000|396240000|465350000|79820000|498790000|590170000||219010000|246340000|249470000||-169650000||208890000||289900000||250640000||339530000|
2022-04-03 17:29:25|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2020-12|2021-06||||96530000|122000000|156050000|175770000|265930000|||98570000||77200000||128280000||137650000||148610000|||
2022-04-03 17:29:26|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||6759750000|12670530000|25885480000|149563680000|19755970000|3659340000|10556320000|-74782400000||||6010180000|17189800000|9005040000|-21648700000|4609120000|-23701960000|-15583300000|-40106260000|
2022-04-03 17:29:26|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2021-12|2021-12||353290000|915560000|639800000|805640000|811740000|846790000|711820000|824360000||||81260000|195320000|237960000|197270000|204630000|256800000|174060000|188870000|
2022-04-03 17:29:26|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2021-12|2021-12|||||2800000|-640000|-7150000|7030000|-17860000||||-9850000|-7990000|7160000|17710000|-18590000|3030000|-320000|-1970000|
2022-04-03 17:29:27|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2021-12|2021-12||406530000|226360000|243950000|232960000|493680000|780540000|1000200000|1196150000||||390810000|255430000|192100000|161860000|216380000|258620000|387720000|333440000|
2022-04-03 17:29:28|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2021-12|2021-12||69217720000|72481820000|294738220000|129378280000|102616350000|91011430000|86536520000|88418720000||||-23875880000|39802130000|20880370000|49729900000|48976960000|-99540000|18442810000|21098500000|
2022-04-03 17:29:29|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2021-12|2021-12||||||403880000|641100000|681470000|770150000|||||302000000||379470000||362420000||407730000|
2022-04-03 17:29:29|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2020-12|2021-09||||-10860000|-94760000|-1942570000|-2688680000|-1104440000||||-551210000|-531610000|-221990000|-269280000|-81560000|-148860000|-209320000|-583430000||
2022-04-03 17:29:29|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2021-06|2021-12||63880000|156720000|151830000|308090000|391480000|496640000|-175840000|||||133720000|147880000|148000000|202150000|113320000|-920900000|-42110000|-290330000|
2022-04-03 17:29:29|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06||||23260000|118570000|204090000|206790000|390800000|||96990000|107100000|104130000||102650000||201720000||189090000||310700000|||
2022-04-03 17:29:30|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2021-12||||197650000|168390000|466300000|676920000|216420000|32430000|||||-21760000||238180000||47160000||-14740000|
2022-04-03 17:29:31|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2021-12|2021-12||252410000|101370000|1870000|-336920000|-160710000|119190000|14680000|231210000||||36360000|26820000|40770000|-89270000|83630000|54230000|51590000|41760000|
2022-04-03 17:29:31|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2021-12|2021-12||4260000|22980000|25870000|35900000|27900000|33180000|280220000|424200000||||16340000|42800000|90330000|130760000|219130000|148820000|45850000|10400000|
2022-04-03 17:29:32|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2021-12|2021-12|||165210000|486970000|352020000|950310000|860870000|304410000|-8892650000||373650000|950310000|577870000||283000000||29930000||274480000||-1423340000||-7469300000|
2022-04-03 17:29:32|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2021-12|2021-12||883300000|801290000|402970000|811370000|1154260000|2015060000|1801510000|604910000||550010000|604250000|657720000||1357340000||726980000||1074530000||729120000||-124210000|
2022-04-03 17:29:32|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2021-12|2021-12||278030000|291550000|329490000|390520000|372420000|283290000|399540000|518340000||||81190000|123590000|95330000|99440000|74830000|135780000|154150000|153580000|
2022-04-03 17:29:33|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2020-12|2021-09||||76180000|86910000|117870000|120870000|-34790000||||41440000|-33300000|-82110000|3730000|43580000|16330000|28000000|13540000||
2022-04-03 17:29:34|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2021-12|2021-12||32240000|13620000|14460000|41860000|57710000|78740000|150490000|366630000||||24820000|31640000|52190000|41840000|46670000|79800000|63800000|176360000|
2022-04-03 17:29:34|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2021-12|2021-12||198580000|396950000|781850000|608420000|459180000|366240000|242620000|182130000||||85670000|96110000|88900000|-20870000|56210000|22240000|19250000|84430000|
2022-04-03 17:29:34|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-09|-12812390000|4000980000|2065240000|-3055980000|-5606170000|33767720000|-33442700000|-8712990000||||-13170140000|-6315630000|-4820880000|771770000|1651750000|-53000000|-2143310000|-8623930000||
2022-04-03 17:29:34|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|2020-12|2021-09|6870000|10020000|10270000|13900000|4930000|7640000|-2330000|930180000||||-920000|21270000|230090000|353770000|346320000|286370000|115710000|40340000||
2022-04-03 17:29:36|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|-20220000|-131700000|98910000|35510000|-14390000|112080000|151620000|274190000|||-24290000|99440000|12630000|20330000||131290000||151440000||122750000||46290000|||
2022-04-03 17:29:36|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|2020-12|2021-06|811050000|819120000|639390000|530480000|774590000|387750000|388490000|636160000|||308740000|406070000|-18330000|273270000||89580000||219770000||416390000||417580000|||
2022-04-03 17:29:36|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2021-06|2021-12|183860000|204760000|400650000|348850000|265350000|376390000|365560000|180150000|||||28190000|365560000|-41240000|-43340000|100830000|163900000|-75200000|91260000|
2022-04-03 17:29:37|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2021-12|2021-12||-101700000|-327090000|-514780000|-580810000|-416690000|-104420000|146960000|105650000||||50790000|32770000|31590000|31820000|8020000|-27020000|72670000|51980000|
2022-04-03 17:29:37|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|2020-12|2021-06|1215040000|1297870000|1274480000|843290000|1154320000|728340000|873640000|977420000|||1073050000|102840000|625500000|102090000||771550000||96240000||881180000||152750000|||
2022-04-03 17:29:38|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2021-12|2021-12||202760000|262100000|766580000|931620000|1084590000|980900000|1001240000|282840000||||378180000|103770000|148820000|370470000|114500000|114110000|21430000|32800000|
2022-04-03 17:29:38|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|2020-12|2021-06|-58570000|-70760000|17160000|99880000|-12490000|260660000|-10870000|-3716330000|||-39340000|78670000|181990000|134350000||-145220000||63910000||-3780240000||40080000|||
2022-04-03 17:29:39|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2020-12|2021-06||||10380000|29610000|72210000|94790000|48940000|||36700000|35520000|33470000||61310000||46320000||2620000||42750000|||
2022-04-03 17:29:39|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2020-08|2021-02|||56070000|189350000|258830000|245940000|245370000|-729830000|||109500000|87250000|-89930000|-16370000|-454060000|-169470000|-159580000|-171970000||||
2022-04-03 17:29:39|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2020-12|2021-06|44370000|145680000|168440000|187780000|320660000|485020000|498570000|501720000|||219990000|175300000|309730000|215880000||282690000||236440000||265280000||250160000|||
2022-04-03 17:29:40|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2021-12|2021-12||300780000|1617390000|-5113500000|4108940000|-29972350000|-21624530000|-43044840000|-9658220000||||-29635690000|-17150380000|-1182850000|4923730000|2549380000|313120000|-1638210000|-10882510000|
2022-04-03 17:29:41|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2021-12|2021-12||100710000|-826620000|-732860000|-1183280000|-4501270000|-87010000|94900000|27780000||||-29800000|229560000|-69940000|-34930000|115370000|-38040000|-19070000|-30490000|
2022-04-03 17:29:41|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|2019-12|2019-12|-628060000|-675380000|-560690000|19480000|22960000|-133060000|-497330000|-215780000||||22720000|240000|2410000|-135470000|1990000|-497330000|-47570000||-168200000|||||||||
2022-04-03 17:29:41|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2020-12|2021-06|1401660000|-245460000|-21656660000|-195760000|-184000000|-192850000|-196610000|-181530000|||-87510000|-92960000|-99900000|-96520000||-100090000||-98590000||-82940000||-91870000|||
2022-04-03 17:29:42|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2021-12|2021-12||701710000|880590000|1676030000|1608570000|2003040000|2093470000|1955960000|3343580000||||615920000|506940000|455510000|377590000|965770000|972280000|659140000|746380000|
2022-04-03 17:29:43|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|2017-12|2018-09|-490000|1400000|31100000|4240000|-38340000|-86830000|-18550000||||||-86830000|-1020000|220000|-70000|-17680000|-9060000|-1190000|8880000|||||||||||
2022-04-03 17:29:43|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2021-12|2021-12||3144252850000|3485462960000|6602102000000|8006672110000|8.57301421E+12|7527442870000|13450300050000|3.44781432E+13||||2285286920000|2742826920000|3772707270000|4649478940000|6977554340000|9721406530000|10351739080000|7427443250000|
2022-04-03 17:29:43|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2021-12|2021-12||3158582680000|1215774830000|3384588130000|4462411670000|3823739000000|7545915000000|5464627000000|-2771444000000||||438441000000|2484173000000|1540067000000|1440387000000|2094056000000|1449869000000|-351336000000|-5964033000000|
2022-04-03 17:29:45|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2021-12|2021-12||441080000|2446130000|1272420000|1239450000|1249740000|1781390000|1380150000|2045770000||||303940000|670240000|351530000|358380000|650830000|350390000|633380000|2045770000|
2022-04-03 17:29:45|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2021-12|2021-12||4355240000|4501780000|4757420000|5390900000|5706130000|5816010000|3018000000|5144460000||||1084840000|1248360000|723700000|1769640000|1318740000|2612720000|3824650000|2531750000|
2022-04-03 17:29:45|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2021-12|2021-12||6068807700000|7773409630000|9350329130000|10295665150000|10227281150000|10581175670000|11098936860000|10532477100000||||2764911980000|3071714070000|3077140790000|2.18517001E+12|2575916580000|2834789040000|2925767000000|2196004480000|
2022-04-03 17:29:47|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2021-12|2021-12||1080169000000|1478292000000|2791444000000|3102664000000|4916497000000|5557571000000|1233982000000|8562882000000||||-78108000000|195362000000|851502000000|265226000000|187370000000|791243000000|1147456000000|6436813000000|
2022-04-03 17:29:47|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2021-12|2021-12||432619080000|795075480000|1648549290000|1409642040000|14284453170000|21747376000000|27351280000000|39016681000000||||6843831000000|3434748000000|6058321000000|11014380000000|5396149000000|10521243000000|11166795000000|11932494000000|
2022-04-03 17:29:48|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2021-12|2021-12||114377000000|120312000000|131412000000|173362000000|254238000000|334511000000|352653000000|462377000000||||81069000000|74925000000|88652000000|108007000000|96828000000|225438000000|107657000000|129282000000|
2022-04-03 17:29:48|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2021-12|2021-12||163230000|175450000|176560000|176820000|179630000|185550000|163360000|189620000||||33250000|36320000|43640000|50150000|47150000|47500000|45510000|49470000|
2022-04-03 17:29:49|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2021-06|2021-12||5983810000|11017680000|10637220000|11593960000|12645720000|13353640000|15947450000|||||3615490000|2853110000|3931970000|3837630000|3862060000|4315790000|4996670000|4644330000|
2022-04-03 17:29:49|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2021-06|2021-12|325600000|640060000|1097960000|1022070000|1290130000|1457590000|461980000|6609100000|||||103940000|-118190000|120440000|1557490000|2090000000|2841180000|3605370000|3990190000|
2022-04-03 17:29:50|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2021-12|2021-12||93696130000|415422660000|1665077560000|2033481810000|3238878300000|3431331160000|3919071630000|3224687030000||||321910480000|890813960000|2.13142741E+12|574919780000|536826510000|1320536580000|555634320000|811689630000|
2022-04-03 17:29:50|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2021-12|2021-12||2102670000|-675990000|1043210000|2490810000|4078100000|3634590000|1290960000|2864340000||||653430000|213600000|-40740000|464670000|573340000|406250000|696350000|1188400000|
2022-04-03 17:29:51|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2021-12|2021-12||4566514000000|5313928000000|6875771000000|9091070000000|14605578000000|18582254000000|18451311000000|21918813000000||||4177915000000|4610339000000|3990903000000|5672154000000|6902578000000|3960105000000|4594130000000|6462000000000|
2022-04-03 17:29:52|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2021-12|2021-12||||||7589360000|47546380000|911158680000|947113010000||||9231480000|3858320000|56650620000|841327040000|301483880000|23674390000|65132240000|556822500000|
2022-04-03 17:29:53|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2021-06|2021-12|1404760000|1528300000|2948050000|2226700000|2532650000|3033400000|3514690000|5127690000|||||900430000|887810000|1074480000|1134210000|1461960000|1457050000|1465310000|1712710000|
2022-04-03 17:29:54|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2021-12|2021-12||1409880000|1194290000|1024580000|1803630000|1366170000|1089620000|1247900000|1897100000||||571900000|228940000|141100000|305960000|463750000|297850000|394780000|740710000|
2022-04-03 17:29:54|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2021-12|2021-12||63090000|465820000|757530000|1406360000|1555700000|1492220000|962050000|1309690000||||239360000|409860000|321880000|552190000|220230000|622690000|287630000|1309690000|
2022-04-03 17:29:54|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2021-12|2021-12||744830190000|841566560000|946703410000|1161852990000|1304930180000|909201420000|1257372470000|2695913940000||||9614890000|522890510000|344037820000|380829240000|424126620000|591169330000|683074380000|997543600000|
2022-04-03 17:29:54|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2021-12|2021-12||104921550000|1.08988382E+12|2436561460000|2027446840000|2404386360000|2851480000000|2381855000000|1314510000000||||492085000000|343107000000|572264000000|974397000000|780935000000|387513000000|1192699000000|121811000000|
2022-04-03 17:29:56|10956|13240|/equities/bcp|MSCI_FRONTIER|2021-12|2021-12||2195480000|2511390000|2643430000|2842740000|2942530000|2999250000|1229170000|1764620000||540920000|1358590000|245290000|1015030000|374190000|214140000|||2161340000|1764620000|
2022-04-03 17:29:56|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2020-12|2021-06|808860000|801700000|1077700000|-136380000|979020000|1011950000|1065160000|709130000|||389880000|558090000|453860000|499600000||565560000||190190000||518950000||575090000|||
2022-04-03 17:29:56|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2021-12|2021-12||573690000|430830000|522190000|521960000|820650000|844940000|192790000|306720000||||144950000|4150000|64510000|-20820000|122980000|43890000|90570000|49280000|
2022-04-03 17:29:56|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2020-12|2021-09|32182890000|360422570000|1170253350000|2495640190000|5073364220000|5335036360000|3806761190000|68591150000||||125223560000|-989390860000|1035530810000|-971356120000|993807320000|124375220000|-295660000|72901560000||
2022-04-03 17:29:58|10961|13250|/equities/cosumar|MSCI_FRONTIER|2020-12|2021-06|628700000|639900000|641800000|933700000|989100000|891000000|923800000|809800000|||429700000|491100000|399900000|407000000||516800000||366500000||443300000||477300000|||
2022-04-03 17:29:58|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2020-12|2021-06|256060000|329090000|375170000|579910000|599120000|555660000|671560000|291880000|||340590000|324970000|230690000|343200000||328350000||73290000||218590000||257650000|||
2022-04-03 17:29:58|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2021-12|2021-12||49350000|49510000|37640000|3490000|50110000|51640000|56740000|65890000||||18530000|17340000|14410000|6460000|19720000|17800000|15690000|12670000|
2022-04-03 17:29:59|10964|13266|/equities/label-vie|MSCI_FRONTIER|2021-12|2021-12||81020000|107820000|139480000|237860000|285240000|312020000|330290000|407240000||138800000|146440000|167540000||144480000||191370000||138920000||160250000||246990000|
2022-04-03 17:29:59|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2021-03|2021-12|11721810000|14348190000|14070010000|16275160000|21021030000|15254130000|9413790000|4772100000|||||3732570000|-1657470000|679740000|992430000|4757400000|1533760000|2861280000|4909220000|
2022-04-03 17:30:00|10967|42190|/equities/shb|MSCI_FRONTIER|2021-12|2021-12||790588000000|795130000000|913248000000|1539128000000|1672319000000|2417890000000|2607012000000|5007161000000||||614374000000|1327401000000|757336000000|522275000000|1330095000000|1218181000000|1494652000000|964233000000|
2022-04-03 17:30:00|10968|13415|/equities/omantel|MSCI_FRONTIER|2020-12|2021-09|119280000|122390000|48490000|116670000|78280000|64800000|77710000|66910000||||25030000|15990000|7970000|22390000|20560000|17100000|32430000|16500000||
2022-04-03 17:30:01|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2021-12|2021-12||2206436000000|647919000000|88609000000|1181560000000|1790156000000|2454864000000|2681981000000|3411496000000||||785741000000|343370000000|716260000000|836610000000|801062000000|1112839000000|639728000000|857867000000|
2022-04-03 17:30:01|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2021-12|2021-12||318432080000|321109980000|461734650000|637281220000|942442350000|603171360000|801705010000|1038701160000||||54482910000|354705860000|183156880000|263842270000|254064280000|343311220000|239000070000|202325600000|
2022-04-03 17:30:02|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2021-12|2021-12||41642300000|155727620000|242519590000|439879870000|643316700000|874138740000|1220323640000|1865003860000||||158065620000|278976440000|439112480000|502234720000|251740530000|503290850000|607909800000|753803210000|
2022-04-03 17:30:03|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2021-12|2021-12||2819820000|2289560000|2226530000|805330000|1114670000|1737520000|2361360000|3881810000||||522440000|320500000|653900000|864510000|1035380000|1116770000|936620000|793050000|
2022-04-03 17:30:03|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2021-12|2021-12||19803280000|19706890000|22526350000|27422650000|33362570000|34516760000|37187040000|34129060000||||10689780000|7265530000|8898590000|10333130000|8906260000|8505200000|8557440000|8160150000|
2022-04-03 17:30:03|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2021-12|2021-12||2018260000|2260950000|3881060000|5192790000|5546420000|4951010000|4418310000|5464670000||||870810000|298060000|1492300000|1757140000|1234060000|2575980000|1417010000|1471680000|
2022-04-03 17:30:05|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2021-12|2021-12||325617230000|611910610000|557370240000|584522400000|746155060000|918361870000|224032830000|782304390000||||53845150000|50873230000|-20831420000|193991030000|599201200000|40843700000|-68384060000|210643550000|
2022-04-03 17:30:05|10978|945709|/equities/electrica|MSCI_FRONTIER|2021-12|2021-12||296810000|362680000|356570000|127730000|230400000|206680000|387540000|-552880000||||80090000|109440000|206640000|-8620000|57880000|18190000|-4030000|-552880000|
2022-04-03 17:30:05|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2020-12|2021-09|-12300000|-7710000|-5260000|110000|3790000|7510000|10180000|11070000||||3140000|2780000|3110000|2650000|2520000|3010000|6050000|3020000||
2022-04-03 17:30:05|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2021-12|2021-12||102109110000|253357530000|371774720000|502251040000|808078190000|915232840000|1152765510000|1202474140000||||154483040000|408279500000|361557790000|382928220000|205148680000|266415420000|316574000000|414336020000|
2022-04-03 17:30:07|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2021-12|2021-12||2627142730000|3316740490000|4.33877336E+12|4711485200000|4177432240000|5053363920000|4723496860000|3677252340000||||700230100000|1164460450000|1393014190000|1465792120000|920836210000|998721520000|443965140000|1313729470000|
2022-04-03 17:30:07|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|2020-12|2021-06||70000|80000|38310000|-30490000|41620000|-26140000|-271190000|||3300000|6780000|-68680000|9350000|-149450000|-69190000|5610000|-64850000|||
2022-04-03 17:30:07|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2021-12|2021-12||32310000|31130000|33750000|32650000|36620000|43870000|-14330000|52050000||||-27000000|-29140000|24410000|17400000|19800000|9190000|9240000|13820000|
2022-04-03 17:30:07|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2021-12|2021-12||149127360000|279990080000|151370420000|128396520000|869783250000|566679680000|906674780000|2388150970000||||189561260000|444799580000|225521150000|236354050000|283952980000|321607910000|478399260000|1304190820000|
2022-04-03 17:30:08|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2021-12|2021-12||6281920000|5874070000|7582460000|7829860000|10012030000|9246350000|10886830000|14968530000||||3036870000|2966560000|2718150000|2165260000|3872010000|4747990000|2943720000|3404800000|
2022-04-03 17:30:09|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2021-12|2021-12||51380000|105440000|342310000|243600000|235340000|284540000|-329590000|104380000||||-289720000|-9030000|104360000|-135200000|-116450000|-41660000|479980000|-217490000|
2022-04-03 17:30:09|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2021-09|2021-12||410342370000|652874540000|1504193440000|1331663910000|409234040000|361352130000|1153328310000|4.31350723E+12||||201861060000|318377350000|451983990000|572022640000|1.09859993E+12|1701825000000|4.31350723E+12|638326800000|
2022-04-03 17:30:10|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|2021-12|2021-12||96440000|59960000|48390000|92460000|59760000|5380000|9760000|451870000||||5750000|-16390000|-11620000|32010000|52180000|92580000|125950000|181160000|
2022-04-03 17:30:10|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2021-06|2021-12|869040000|1094340000|1625660000|1643250000|1791070000|1871820000|2024950000|2037360000|||||494080000|480010000|570080000|503690000|516870000|446720000|412730000|308450000|
2022-04-03 17:30:10|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2021-12|2021-12||29880000|27750000|19110000|25330000|29370000|34410000|20010000|28340000||||6170000|7000000|4580000|2260000|6980000|15200000|8600000|4540000|
2022-04-03 17:30:11|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2021-12|2021-12||502520000|488730000|594560000|583620000|495680000|348260000|175000000|168280000||||200580000|35790000|-30490000|-29800000|154420000|-21120000|-27630000|168280000|
2022-04-03 17:30:11|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2021-12|2021-12||145272770000|237198170000|333112860000|655096160000|822621630000|693180580000|768912290000|1498718380000||||118581050000|205052540000|95465390000|349813300000|291858110000|410268570000|329294560000|467297140000|
2022-04-03 17:30:12|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2020-12|2021-06|303590000|318990000|289180000|897180000|1032170000|781750000|599860000|451200000|||551590000|450560000|331200000|275550000||324310000||68470000||382740000||360960000|||
2022-04-03 17:30:12|10995|40421|/equities/nawras|MSCI_FRONTIER|2021-12|2021-12||37890000|41630000|46270000|31090000|41980000|34120000|21500000|12710000||||6320000|3940000|4970000|6260000|4660000|3430000|2450000|2170000|
2022-04-03 17:30:13|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2021-12|2021-12||45130000|48720000|54020000|54140000|49810000|54350000|52120000|59060000||||12000000|15270000|13450000|11400000|13910000|17200000|16540000|11410000|
2022-04-03 17:30:14|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2020-12|2021-09|491150000|1708700000|3593120000|4004000000|3458670000|2224720000|2635160000|4364180000||||13520000|759860000|308260000|2017660000|1278400000|995040000|2200640000|964000000||
2022-04-03 17:30:14|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2021-12|2021-12||1974763910000|1517394760000|1038743380000|1006897380000|1047286210000|1032808720000|623996080000|602034940000||||111248850000|266431130000|197036970000|49279130000|144609360000|151826250000|221141160000|84458170000|
2022-04-03 17:30:14|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2021-06|2021-12|47651080000|188337150000|293814330000|287703220000|544871020000|268425860000|364259000000|645041040000|||||73489310000|233094560000|98662830000|280071800000|192008910000|172960330000|195117750000|246669080000|
2022-04-03 17:30:14|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2021-12|2021-12||4947887000000|6298081000000|6104295000000|6786710000000|7287214000000|8368491000000|6996622000000|10540138000000||||1409327000000|1983042000000|2108359000000|1495894000000|2648137000000|3658712000000|8354865000000|2185273000000|
2022-04-03 17:30:16|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2021-12|2021-12||14113678170000|8533695410000|7020153130000|9684863900000|11453968900000|11902248030000|7854955920000|8.67296506E+12||||2333041040000|4106096410000|2023381030000|1725478480000|2029677570000|2261954210000|2417435630000|1963897650000|
2022-04-03 17:30:16|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2021-12|2021-12||439152060000|322558280000|566737500000|604706150000|1442181690000|1179122530000|719308370000|1.09895936E+12||||152137270000|224050950000|175416920000|167703230000|131039160000|260108190000|255442460000|452369560000|
2022-04-03 17:30:16|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|2020-12|2021-09|2086380000|2682930000|3881450000|5608550000|4798250000|3856680000|4123200000|3611440000||||2223340000|913370000|147770000|304720000|2245570000|393580000|512490000|442920000||
2022-04-03 17:30:17|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2021-12|2021-12||2.19017584E+12|2.16940055E+12|1074882440000|2233257050000|1921333340000|2531960910000|2365014890000|1798554040000||||444092790000|767710840000|105268140000|1062302310000|508296390000|849941800000|483309120000|-42993270000|
2022-04-03 17:30:17|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2021-06|2021-12||2219280000|2285290000|4267690000|4696080000|5104800000|5525400000|5605240000|||||1322730000|1171290000|1373430000|1632530000|1454980000|1144300000|1086090000|1067400000|
2022-04-03 17:30:18|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2021-12|2021-12||167834490000|336628540000|537203530000|750890750000|1178426990000|1216514760000|-495745390000|1157260330000||||67516530000|-488121010000|100026100000|-107650480000|531065290000|298948320000|51966940000|275279780000|
2022-04-03 17:30:19|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2021-12|2021-12||476876520000|513037000000|738132000000|1746487000000|2842085000000|3604766000000|4248949000000|6053519000000||||888629000000|1210550000000|1091310000000|1058461000000|1563388000000|1551879000000|1431066000000|1507186000000|
2022-04-03 17:30:19|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2021-12|2021-12||5263230000|6623350000|9496070000|12682500000|12605870000|11668190000|8442520000|13856460000||||2676250000|1320120000|1217270000|3228880000|5102570000|2417070000|2278590000|4058220000|
2022-04-03 17:30:19|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2020-12|2021-09|496015590000|311127590000|390574350000|499586630000|1341537120000|491258250000|683579960000|1604670150000||||683579960000|66896700000|329656560000|1002626910000|205489980000|341548540000|-124119110000|54945590000||
2022-04-03 17:30:21|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2021-12|2021-12||536445640000|5269944960000|1176471870000|445842810000|38977830000|58476500000|203733200000|590401870000||||11221970000|50097290000|104234270000|49401640000|93945690000|249935360000|114422710000|132098110000|
2022-04-03 17:30:21|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2021-03|2021-12|||160104450000|500424530000|440465390000|282282410000|631379100000|905842430000|||||174645720000|212023240000|402584030000|119560530000|171674620000|86790150000|126874840000|91195910000|
2022-04-03 17:30:21|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2021-12|2021-12||217430930000|328387240000|513750220000|623892550000|565494690000|651502210000|600749580000|1223652100000||||98191080000|180167010000|189135540000|97395730000|277239890000|341176330000|199573950000|405661930000|
2022-04-03 17:30:22|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2020-12|2021-06|24840000|32100000|39930000|59190000|71050000|92230000|93800000|84390000|||40990000|42420000|49810000|40290000||53500000||49460000||34930000||36840000|||
2022-04-03 17:30:23|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2021-12|2021-12||2419408950000|1664223950000|129402520000|45280190000|197786240000|184461630000|186494200000|19553860000||||24270820000|86052410000|38802740000|61639060000|-103762450000|-97374440000|66967040000|49961260000|
2022-04-03 17:30:23|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2021-12|2021-12||1258556880000|1128007140000|1123333060000|1562961600000|1125465670000|1188459510000|1597588290000|1882130520000||||119370920000|508078720000|460552970000|509585670000|469132410000|440413280000|1357591660000|524538860000|
2022-04-03 17:30:23|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2021-12|2021-12|||3078500540000|4669396350000|3468269610000|3747899030000|4157778740000|988465290000|2838904270000||||-1893094740000|1077026010000|853125920000|951408110000|661253530000|1497658680000|76177110000|603814950000|
2022-04-03 17:30:24|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2021-12|2021-12||11238890000|11855170000|14510330000|16605960000|17734710000|17263260000|16939950000|24062470000||||3764710000|3609050000|3693060000|5873130000|6749550000|5507740000|6587500000|5217690000|
2022-04-03 17:30:24|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2021-12|2021-12||50270000|60110000|55780000|44030000|50910000|51430000|18150000|30280000||||9780000|5250000|1830000|1290000|6890000|8750000|7860000|6770000|
2022-04-03 17:30:25|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|2021-12|2021-12|||||23497570000|30343070000|437962860000|77331250000|56023070000||||4078660000|22760590000|16082280000|38488380000|19278000000|18879600000|4067670000|13797800000|
2022-04-03 17:30:25|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2021-12|2021-12||355853650000|902186070000|1003396980000|377318970000|459963390000|301551400000|159945440000|84465760000||||-1171562130000|-410552020000|287315200000|1454744390000|42536210000|25675310000|5314470000|10939770000|
2022-04-03 17:30:26|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2021-12|2021-12||-15010000|-60800000|3280000|-84710000|-23980000|670000|-41720000|38600000||||-22580000|21300000|-2000000|-38430000|8860000|-4860000|-2530000|37130000|
2022-04-03 17:30:26|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2021-12|2021-12||61760000|76130000|68180000|65220000|82580000|84680000|33660000|45390000||||17230000|5510000|9830000|1090000|5060000|18960000|16260000|5110000|
2022-04-03 17:30:27|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2021-12|2021-12||30600000|33380000|32820000|31070000|42790000|49980000|56220000|76070000||||10250000|21830000|15400000|8750000|23490000|20000000|13670000|18910000|
2022-04-03 17:30:28|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2021-12|2021-12||-2890000|15380000|10800000|8240000|6670000|14940000|-26400000|7080000||||-6020000|-3930000|-5600000|-10860000|-5180000|-6520000|11760000|7010000|
2022-04-03 17:30:28|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2021-12|2021-12||6160000|10500000|13730000|30850000|20020000|19720000|-21000000|1530000||||-16860000|2860000|-2510000|-4490000|1520000|2090000|-1190000|-890000|
2022-04-03 17:30:28|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2021-12|2021-12||46090000|51240000|45540000|23570000|28280000|-39350000|1140000|7200000||||28850000|-19630000|2270000|-10360000|-8440000|11630000|13340000|-9340000|
2022-04-03 17:30:28|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2021-12|2021-12||40450000|46770000|47620000|47630000|50280000|30240000|30590000|25120000||||8790000|6990000|10850000|3950000|8990000|17060000|11240000|-3170000|
2022-04-03 17:30:30|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2021-12|2021-12||342690000|346110000|258990000|22840000|78110000|88780000|142670000|-5540000||91300000|-13190000|20760000||68020000||107970000||34700000||98200000||-5540000|
2022-04-03 17:30:30|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2021-09|2021-12||16520000|16040000|14070000|32810000|33180000|17700000|-9790000|-23780000||||-13470000|5880000|-11180000|-1680000|-850000|-610000|-20630000|2320000|
2022-04-03 17:30:30|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2021-12|2021-12||6420000|7020000|9780000|13310000|17240000|7900000|-1850000|1660000||||1020000|-2260000|-340000|-270000|130000|220000|-80000|1400000|
2022-04-03 17:30:30|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2021-12|2021-12||14750000|19440000|17180000|12940000|6960000|5640000|10930000|8430000||||4640000|3480000|2140000|660000|4960000|2280000|2290000|-1100000|
2022-04-03 17:30:31|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2020-12|2021-09|10984000000|12691000000|14174000000|22291000000|31394000000|28642000000|19507000000|28344000000||||-805000000|4001000000|18773000000|7841000000|9571000000|7638000000|22558000000|12225000000||
2022-04-03 17:30:32|11036|944073|/equities/byd-a|EMCONSGROWTH|2021-12|2021-12||433520000|2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000||||112640000|1549790000|1751140000|820700000|237360000|936220000|1269540000|602080000|
2022-04-03 17:30:32|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2020-12|2021-09|3437820000|879790000|1472760000|1957190000|2557940000|3485640000|4641990000|6005720000||||846700000|1707150000|1513310000|1594930000|1190340000|2166770000|2059550000|2049180000||
2022-04-03 17:30:33|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2020-12|2021-09|303830000|80200000|595850000|2321900000|2365530000|520210000|6114360000|27451420000||||4727450000|4131390000|6652640000|10203800000|6463590000|6963070000|2562910000|-821710000||
2022-04-03 17:30:33|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2020-12|2021-09|223500000|309190000|428040000|556990000|742510000|1008940000|1378920000|1723810000||||148030000|79360000|596770000|869910000|177770000|484020000|631770000|887710000||
2022-04-03 17:30:33|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2020-12|2021-09|3368590000|7561080000|9952710000|10285280000|7137230000|680730000|-2646720000|3324250000||||14790000|631080000|1971090000|883810000|-161720000|853590000|875660000|1263000000||
2022-04-03 17:30:35|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2021-12|2021-12||2506080000|2770840000|2919880000|3144980000|3493770000|4183730000|5516070000|2803620000||||1282090000|1171580000|1799250000|1263150000|763160000|1038510000|648870000|353090000|
2022-04-03 17:30:35|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2020-12|2021-09|622000000|597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000||||355920000|636790000|388150000|512740000|316900000|814470000|564330000|590130000||
2022-04-03 17:30:35|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2020-12|2021-09|340360000|538460000|779980000|855810000|1207230000|1437280000|1648760000|2522730000||||236290000|303690000|800330000|969440000|449280000|707280000|825310000|213890000||
2022-04-03 17:30:35|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2021-12|2021-12||4039860000|4255540000|4405060000|4319300000|4911890000|5437610000|6255510000|4865940000||||1464650000|1576280000|1897380000|1317200000|1441070000|1096020000|915790000|1413050000|
2022-04-03 17:30:36|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2021-12|2021-12|||||5001130000|5127590000|5408020000|6000870000|4131620000|||3811170000||3007690000|2082150000|911030000|1570300000|1400000000|710790000|450530000|
2022-04-03 17:30:37|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2020-12|2021-09||165530000|358870000|590280000|616440000|416120000|292150000|518150000||||149410000|55420000|174150000|88750000|199820000|228390000|141250000|121710000||
2022-04-03 17:30:37|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2020-12|2021-09|2109070000|3183210000|2567000000|1602130000|2664390000|3468210000|2617760000|4388160000||||40440000|408130000|799940000|817110000|2362980000|2403730000|4380160000|2318090000||
2022-04-03 17:30:37|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2020-12|2021-09|31280000|39140000|40340000|65940000|80860000|70530000|114990000|163170000||||37940000|24410000|46220000|31310000|61230000|27220000|64940000|28340000||
2022-04-03 17:30:38|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2020-12|2021-09|81160000|209170000|407870000|503460000|782740000|1346160000|2285370000|2946330000||||276160000|803770000|798730000|843350000|500480000|584800000|1865130000|279070000||
2022-04-03 17:30:38|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2020-12|2021-09|1898510000|2019770000|2211050000|2469070000|2280000000|1704650000|5042000000|4944190000||||1970410000|1626870000|1537000000|1920720000|-140390000|136810000|-3551880000|-2986120000||
2022-04-03 17:30:39|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2021-12|2021-12||150230000|52950000|-954330000|281240000|203360000|1987100000|2671710000|3899850000||||182490000|1967320000|501020000|20880000|1787550000|1481430000|298900000|331980000|
2022-04-03 17:30:39|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2020-12|2021-09|41880000|286880000|500200000|-147020000|182650000|123760000|300330000|535510000||||71790000|61730000|150230000|171200000|152350000|130970000|237730000|194380000||
2022-04-03 17:30:39|11053|1013770|/equities/autek-china|EMCONSGROWTH|2021-12|2021-12||63770000|88700000|114040000|150860000|216240000|306890000|433320000|554740000||||37970000|89950000|149580000|155820000|138100000|117860000|186990000|111770000|
2022-04-03 17:30:40|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2021-12|2021-12||4774470000|4640670000|6888420000|8642840000|10643340000|12340100000|12686270000|3799110000||||838980000|1298660000|3110330000|7438300000|901530000|682620000|1835140000|379830000|
2022-04-03 17:30:40|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2020-12|2021-09|186280000|362020000|491070000|501160000|771770000|791000000|-293890000|115900000||||-29580000|23960000|-97550000|-266130000|455620000|40530000|-97640000|-298280000||
2022-04-03 17:30:41|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2020-12|2021-09|769130000|795680000|705550000|882680000|1265210000|506910000|513290000|1955720000||||211250000|465460000|427610000|589610000|473040000|390930000|107840000|-391360000||
2022-04-03 17:30:42|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2020-12|2021-09|-36680000|-97480000|88570000|108580000|176100000|222680000|299500000|491610000||||115490000|96070000|88460000|146240000|160830000|267900000|242420000|209760000||
2022-04-03 17:30:42|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2021-12|2021-12||131990000|157370000|257230000|414140000|661720000|605140000|777110000|741960000||||165600000|238760000|209250000|163500000|203230000|172940000|127490000|238300000|
2022-04-03 17:30:42|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2020-12|2021-09|1079520000|1001900000|645270000|584640000|748540000|1212940000|937860000|829390000||||23580000|21890000|180950000|298620000|327920000|175440000|317380000|355480000||
2022-04-03 17:30:43|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2020-12|2021-09|371770000|866910000|872500000|704410000|4212520000|13327560000|9842950000|-4274700000||||-2060360000|-550950000|384350000|713710000|-4821810000|456170000|-3908160000|-4116180000||
2022-04-03 17:30:44|11061|1017433|/equities/giant-network|EMCONSGROWTH|2020-12|2021-09|3110000|10580000|-32540000|1068940000|1290320000|1078170000|820040000|1029010000||||102360000|316590000|210130000|310860000|191430000|320380000|253490000|300390000||
2022-04-03 17:30:44|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2020-12|2021-09|-6230000|140110000|260270000|451700000|583950000|820650000|-866470000|553950000||||-1257760000|-598510000|-789640000|267050000|1071040000|-423790000|-3920000|186830000||
2022-04-03 17:30:44|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2020-12|2021-09|178190000|267210000|345300000|368800000|257730000|166820000|230820000|606360000||||32280000|130470000|13330000|370030000|92530000|147750000|67340000|131770000||
2022-04-03 17:30:45|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2020-12|2021-09|385630000|574400000|830490000|1206830000|1461210000|1473580000|1589810000|1660750000||||504190000|245010000|367310000|510520000|537910000|358830000|431560000|552070000||
2022-04-03 17:30:45|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2020-12|2021-09|255180000|293450000|363940000|353710000|319220000|432810000|615880000|805110000||||615880000|148890000|146330000|234620000|275280000|197580000|129690000|267030000||
2022-04-03 17:30:46|11066|944466|/equities/aodong-a|EMCONSGROWTH|2020-12|2021-09|1058790000|1410690000|2593590000|1666490000|1863470000|935190000|1403640000|1708880000||||243930000|328320000|691780000|483530000|205250000|391450000|570840000|730280000||
2022-04-03 17:30:46|11067|950862|/equities/by-health|EMCONSGROWTH|2021-12|2021-12||502590000|635500000|535210000|766260000|1002180000|-355890000|1524250000|1753980000||||534590000|427250000|504980000|57430000|816300000|554840000|291730000|91110000|
2022-04-03 17:30:47|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2020-12|2021-09|-29940000|80740000|311430000|1045960000|525750000|193420000|1647050000|5744140000||||1596800000|905620000|1511600000|3015790000|311130000|211640000|-1641720000|-6197050000||
2022-04-03 17:30:47|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|2020-12|2021-09|-219750000|76180000|-387790000|762790000|315100000|1505490000|4092610000|2041440000||||1387180000|700720000|631490000|474230000|235010000|80140000|194570000|93760000||
2022-04-03 17:30:47|11070|944552|/equities/navinfo-a|EMCONSGROWTH|2020-12|2021-09|105330000|117500000|130160000|156570000|265200000|479070000|339180000|-309500000||||315000000|-72590000|-90570000|-31380000|-114950000|-45190000|-10450000|13870000||
2022-04-03 17:30:49|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2021-12|2021-12||689890000|889000000|1077340000|1326200000|1669870000|1919910000|1846220000|1943940000||||306700000|359780000|414410000|765330000|504800000|360790000|375450000|702910000|
2022-04-03 17:30:49|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2021-12|2021-12||1035890000|1249230000|1197840000|1301690000|1432080000|2098850000|1597490000|2046870000||||522940000|531710000|526320000|33290000|642950000|722240000|375960000|305720000|
2022-04-03 17:30:49|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2020-12|2021-09|680640000|726140000|587680000|312080000|161350000|179850000|229780000|196870000||||-409540000|-245990000|515200000|212360000|-284700000|-108610000|396990000|274980000||
2022-04-03 17:30:50|11074|944054|/equities/shunxin-a|EMCONSGROWTH|2020-12|2021-09|197650000|359430000|376270000|412570000|438370000|744260000|809230000|420010000||||144540000|352980000|195500000|-114950000|-13520000|373200000|102490000|-103840000||
2022-04-03 17:30:50|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2021-12|2021-12||515980000|622640000|784350000|4428680000|1082170000|1302880000|1714910000|1775680000||||399360000|605380000|416800000|293360000|519650000|542820000|390250000|322950000|
2022-04-03 17:30:51|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2021-12|2021-12||1365550000|1625030000|1852470000|2044350000|2084870000|-454830000|43290000|440440000||||-83870000|-150000|63040000|64270000|61650000|87990000|151630000|139170000|
2022-04-03 17:30:51|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|2020-12|2021-09|244290000|354500000|430490000|532690000|540710000|599220000|606500000|1218740000||||31570000|437970000|276260000|301880000|202620000|674690000|289430000|259550000||
2022-04-03 17:30:52|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2020-12|2021-09|115940000|67500000|88200000|260420000|349070000|406990000|603830000|905890000||||166020000|183430000|269270000|218990000|234200000|271120000|136040000|77260000||
2022-04-03 17:30:52|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|2020-12|2021-09|308420000|361180000|630560000|902310000|1067610000|1287190000|1339790000|-1752400000||||69710000|49960000|-10110000|93900000|-1886150000|132390000|245940000|54200000||
2022-04-03 17:30:52|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2020-12|2021-09|47310000|-56360000|15100000|65870000|73450000|1152890000|1804550000|2304360000||||845690000|116300000|-349330000|1553920000|983460000|140730000|-237890000|-793740000||
2022-04-03 17:30:53|11081|944487|/equities/joyoung-a|EMCONSGROWTH|2021-12|2021-12||531660000|620040000|697730000|688920000|754260000|824110000|940080000|745600000||||146870000|270890000|226220000|296090000|180100000|271350000|211700000|82440000|
2022-04-03 17:30:54|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2020-12|2021-09|244850000|326900000|459020000|664020000|906770000|959070000|1077430000|1192250000||||357590000|-16550000|359230000|354360000|495210000|117870000|328040000|402950000||
2022-04-03 17:30:54|11083|102616|/equities/minor-internat|EMCONSGROWTH|2021-12|2021-12||4401790000|7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000||||-1773520000|-8447640000|-5595230000|-5590940000|-7249720000|-3923910000|-435560000|-1557310000|
2022-04-03 17:31:31|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2021-06|2021-06|-4280000|-840000|-21890000|19440000|1920000|54620000|-51990000|-59620000|||8160000|-6240000|24050000|30570000||-14880000||-37110000||-18920000||-40710000|||
2022-04-03 17:31:31|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2021-06|2021-12|-11560000|360000|7430000|-4680000|-15950000|-10170000|-2660000|-43190000|||-15950000|-4500000|-10170000||4040000||-6700000||-16270000||-26930000||16430000|
2022-04-03 17:31:31|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2021-06|2021-12||0|-1240000|-6140000|-10320000|-26120000|-20030000|-18080000|||-5620000|-5130000|-20990000||-7030000||-12990000||-10770000||-7310000||-28850000|
2022-04-03 17:31:32|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2021-06|2021-12|-2120000|-2440000|-2730000|-2510000|-3930000|-7780000|-10510000|-18460000|||-2300000|-3450000|-4330000||-4790000||-5720000||-6060000||-12390000||-14830000|
2022-04-03 17:31:33|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||-640000|-2350000|-4800000|-13530000|15920000|29200000|||-2690000|-7220000|-6310000||5110000||10810000||3910000||25290000||29310000|
2022-04-03 17:31:33|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2021-06|2021-12|4790000|-8960000|4540000|13100000|23480000|30550000|32210000|67020000|||15370000|10110000|20440000||13820000||18380000||30340000||36670000||40060000|
2022-04-03 17:31:33|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2021-06|2021-12|-1390000|-850000|-2090000|-3280000|-860000|-12720000|-12830000|-10570000|||-3710000|-4970000|-7750000||-8050000||-4790000||-4960000||-5610000||48120000|
2022-04-03 17:31:34|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2021-06|2021-12|78160000|68950000|47980000|77510000|123020000|106460000|53560000|124130000|||63070000|49550000|56910000||34210000||28810000||44390000||80170000||55230000|
2022-04-03 17:31:34|11205|7675|/equities/paladin-res|ASXSMALLCAP|2021-06|2021-12|-338400000|-267800000|-122000000|-457790000|367760000|-30340000|-79870000|-43980000|||419900000|-18370000|-11970000||-19440000||-60430000||-19190000||-24790000||-3540000|
2022-04-03 17:31:35|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2021-06|2021-12|12280000|16650000|19270000|27700000|52680000|55060000|42820000|91110000|||36830000|21940000|33120000||15120000||27700000||14100000||77010000||27520000|
2022-04-03 17:31:35|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2021-12|2021-12||||-12270000|-10610000|-19360000|-28950000|-16330000|-33560000||-7510000|-11840000|-17100000||-11850000||-7200000||-9130000||-10660000||-22900000|
2022-04-03 17:31:36|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2021-06|2021-12|78560000|108890000|130250000|110820000|111910000|111890000|-56990000|-48040000|||44980000|67520000|44370000||70730000||-127720000||-60220000||12180000||33340000|
2022-04-03 17:31:36|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2021-06|2021-12|2540000|1970000|3190000|2920000|5080000|6610000|9460000|11120000|||2760000|3400000|3210000||4740000||4720000||5340000||5780000||5510000|
2022-04-03 17:31:37|11211|101954|/equities/arena-group|ASXSMALLCAP|2021-06|2021-12|44560000|60970000|72620000|96790000|64430000|59320000|76640000|165350000|||27340000|34190000|25140000||42250000||34390000||61130000||104220000||185800000|
2022-04-03 17:31:37|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2021-06|2021-12|12470000|-4460000|-2190000|-8390000|-9310000|15980000|9660000|21560000|||-12410000|10140000|5830000||10600000||-940000||13060000||8490000||12290000|
2022-04-03 17:31:38|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2021-12|2021-12|||||-6380000|-13830000|-27870000|-44890000|-80510000||-5190000|-8640000|-10370000||-17500000||-18300000||-26590000||-32510000||-48000000|
2022-04-03 17:31:38|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2021-06|2021-12|-130000|-470000|-790000|-3220000|-2480000|-2010000|-3980000|-5250000|||1240000|-1560000|-450000||-1890000||-2080000||-3410000||-1840000||-5990000|
2022-04-03 17:31:38|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2021-06|2021-12||||-1280000|-2960000|-3250000|-4260000|-780000|||-1890000|-1350000||-1760000||-2510000||2610000||-3390000||-8740000|
2022-04-03 17:31:39|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2021-06|2021-12|||51000000|158900000|135600000|110400000|56700000|409700000|||60600000|63700000|46700000||71900000||-15200000||103400000||306300000||282200000|
2022-04-03 17:31:40|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2021-06|2021-12|||||516310000|-22580000|-2820000|-89990000|||-4300000|-18280000||-12400000||9580000||-34600000||-55390000||48260000|
2022-04-03 17:31:40|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2021-12|2021-12||-7690000|-7810000|-14320000|-25300000|-3540000|-4280000|89360000|188960000||-1590000|-3540000|-3160000||-1120000||2870000||86500000||65230000||123740000|
2022-04-03 17:31:40|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2021-06|2021-12|4600000|30600000|16550000|29050000|35950000|37040000|11220000|24830000|||11110000|25520000|11530000||26670000||-15450000||19550000||5280000||36180000|
2022-04-03 17:31:40|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|2021-06|2021-12|-4830000|-1340000|-4760000|-7470000|-2490000|-940000|-5450000|-10330000|||-670000|1110000|-2050000||-2400000||-3050000||-5760000||-4560000||-6500000|
2022-04-03 17:31:41|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2021-06|2021-12|||-750000|-14820000|-17150000|-18440000|-38060000|-29820000|||-7670000|-10770000||-19250000||-18810000||-3410000||-26410000||-18070000|
2022-04-03 17:31:42|11222|7551|/equities/aust-edu|ASXSMALLCAP|2021-06|2021-12|53790000|88580000|106770000|121450000|103130000|68700000|85900000|174100000|||47750000|42200000|26500000||49000000||36900000||57800000||116300000||207700000|
2022-04-03 17:31:42|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2021-06|2021-12|-5280000|-22500000|-56250000|3660000|21110000|27610000|21760000|31670000|||10480000|13530000|14080000||18220000||3540000||13480000||18190000||24390000|
2022-04-03 17:31:42|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2021-06|2021-12|-920000|-1510000|-9300000|-9850000|-11320000|-9650000|-18000000|-31700000|||-4910000|-4070000|-5580000||-8660000||-9340000||-7470000||-24220000||-31160000|
2022-04-03 17:31:43|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2021-06|2021-06|7230000|9350000|22350000|23830000|19570000|21540000|-13570000|37800000|||11290000|8270000|12980000|8570000||8730000||-22300000||32000000||5800000|||
2022-04-03 17:31:44|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2021-06|2021-12|14240000|17080000|26150000|37240000|40980000|42120000|42080000|84240000|||17460000|25390000|16730000||21390000||20690000||40620000||43620000||33550000|
2022-04-03 17:31:44|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2021-06|2021-12|20130000|10150000|-480000|43330000|29890000|33350000|48990000|119630000|||13150000|21180000|12180000||29120000||20590000||58420000||61210000||38210000|
2022-04-03 17:31:44|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2021-12|2021-12||-24790000|18390000|24480000|33210000|29120000|13670000|-36180000|-10290000||9270000|19850000|620000||13040000||-27970000||-36180000||-9310000||-970000|
2022-04-03 17:31:45|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2021-06|2021-12|11700000|10320000|29920000|29160000|43960000|53870000|55680000|76920000|||18660000|32150000|21720000||33560000||22120000||52690000||24120000||14760000|
2022-04-03 17:31:45|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2021-12|2021-12||-960000|20200000|32790000|41210000|59290000|61450000|41330000|58810000||29050000|30240000|30800000||30590000||17380000||23950000||26550000||32260000|
2022-04-03 17:31:46|11231|101989|/equities/hansen-tec|ASXSMALLCAP|2021-06|2021-12|14800000|16940000|26080000|23890000|28850000|21460000|25760000|57340000|||10860000|12950000|8520000||7610000||18150000||20270000||37060000||23360000|
2022-04-03 17:31:46|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2021-06|2021-12||-6510000|-43580000|-7760000|-20000|3760000|13910000|13950000|||870000|3020000|740000||2930000||10980000||12170000||1780000||7270000|
2022-04-03 17:31:47|11233|8722|/equities/western-areas|ASXSMALLCAP|2021-06|2021-12|26840000|35760000|-27400000|19300000|11840000|14190000|31870000|-7710000|||8330000|150000|14040000||24700000||7170000||-11960000||4250000||18780000|
2022-04-03 17:31:47|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2021-06|2021-12|3570000|2830000|12570000|10140000|10740000|13430000|15850000|18560000|||3840000|7820000|5470000||7920000||7930000||9570000||8990000||11700000|
2022-04-03 17:31:47|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2021-06|2021-12|-5520000|231460000|-105130000|-81530000|-181780000|-13700000|-86140000|4380000|||-153610000|-13330000|-4020000||-17880000||-86140000||-1470000||4380000||-97700000|
2022-04-03 17:31:48|11236|7724|/equities/new-hope|ASXSMALLCAP|2021-07|2022-01||58450000|-21820000|-53680000|140620000|149500000|210650000|-156780000|79350000||33910000|120210000|90440000||69780000||-226570000||-55380000||134720000||330360000|
2022-04-03 17:31:49|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2021-06|2021-06|6680000|8930000|44780000|37690000|85080000|53570000|23050000|76940000|||39170000|45910000|14650000|38920000||24700000||-1640000||21540000||55390000|||
2022-04-03 17:31:49|11238|18511|/equities/data3-ltd|ASXSMALLCAP|2021-06|2021-12|7520000|10600000|13600000|15810000|14030000|17950000|23640000|25410000|||11310000|6050000|11900000||8690000||14950000||9380000||16040000||12350000|
2022-04-03 17:31:50|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2021-06|2021-06|54970000|67490000|82470000|67900000|50300000|63670000|1270000|61060000|||34940000|15360000|34060000|29140000||33950000||-32690000||25480000||35580000|||
2022-04-03 17:31:50|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2021-12|2021-12|||-55240000|36470000|142350000|114680000|305540000|-226470000|189430000||||-8860000|-114330000|-41790000|-61480000|-40970000|-55090000|81990000|203490000|
2022-04-03 17:31:51|11241|941188|/equities/genworth-fp|ASXSMALLCAP|2021-12|2021-12||215160000|227980000|203090000|149170000|75670000|120080000|-107580000|192820000||41900000|33770000|88110000||31970000||-90020000||-17560000||59370000||133460000|
2022-04-03 17:31:52|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2021-06|2021-12|2740000|-6270000|-19820000|-7560000|-10020000|-27570000|-8770000|31250000|||-7690000|-2330000|-25240000||-3040000||-5730000||40950000||-9700000||-1020000|
2022-04-03 17:31:52|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2021-06|2021-12|230000|-600000|-3700000|-3290000|-3120000|-23820000|-17950000|-4760000|||-1750000|-1830000|-21990000||-8870000||-9070000||-2360000||-800000||51800000|
2022-04-03 17:31:52|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2021-06|2021-12|3250000|660000|4670000|5640000|12130000|26420000|25880000|26960000|||6820000|12650000|13770000||14390000||11490000||13160000||13800000||16410000|
2022-04-03 17:31:53|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2021-06|2021-12|||||-280000|-840000|-2350000|-7100000|||-300000|-540000||-1780000||-1180000||-3640000||-3190000||-6280000|
2022-04-03 17:31:54|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2021-06|2021-06|6080000|4500000|11390000|15480000|15080000|20980000|23030000|31270000|||8250000|6830000|10650000|10330000||10880000||12150000||19900000||11370000|||
2022-04-03 17:31:55|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|2021-03|2021-09|7490000|16340000|43480000|48740000|108200000|53100000|58960000|164730000|||57480000|29770000|23330000|42770000||16180000||38340000||126390000||108890000||
2022-04-03 17:31:55|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|2021-06|2021-12|-3880000|-600000|-660000|-1790000|-5900000|-7150000|-5690000|-12240000|||-1990000|-3060000|-4090000||-2430000||-3260000||-4800000||-7450000||-7450000|
2022-04-03 17:31:55|11249|101968|/equities/dickerdata|ASXSMALLCAP|2021-12|2021-12||1560000|20500000|25620000|26940000|32470000|54310000|57180000|73560000||15800000|16670000|23770000||30540000||29390000||27790000||32090000||41470000|
2022-04-03 17:31:55|11250|32479|/equities/senex-energy|ASXSMALLCAP|2021-06|2021-12|37900000|-80650000|-33200000|-22660000|-94010000|3290000|-51370000|65670000|||-11730000|-4530000|7830000||1520000||-52880000||90000||65580000||630000|
2022-04-03 17:31:57|11251|8636|/equities/select-harvest|ASXSMALLCAP|2021-09|2021-09||56770000|33800000|9250000|20370000|-1540000|53020000|25000000|15120000||14080000|-1540000|20040000|32980000||17360000||7640000||1270000||13840000||
2022-04-03 17:31:57|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|2021-06|2021-12|-1790000|-1280000|-4540000|-7620000|-5980000|-3600000|-2140000|-17460000|||-900000|-1790000|-1820000||-560000||-1580000||-4440000||-13020000||-27820000|
2022-04-03 17:31:57|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2021-06|2021-12|4060000|6040000|8330000|12250000|8660000|11650000|9990000|17530000|||4580000|4810000|6840000||4840000||5150000||7260000||10050000||8150000|
2022-04-03 17:31:57|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2021-06|2021-12|18600000|-16180000|53680000|53670000|54250000|94040000|43890000|35060000|||26520000|75540000|18510000||23590000||20300000||18500000||16550000||18560000|
2022-04-03 17:31:58|11255|8675|/equities/tassal-group|ASXSMALLCAP|2021-06|2021-12|41060000|49990000|48490000|58080000|57290000|58440000|69110000|34620000|||28880000|32840000|25600000||40820000||28290000||27640000||6980000||36370000|
2022-04-03 17:31:59|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2021-06|2021-12||||||0||31300000||||||||-22200000||53500000||120700000|
2022-04-03 17:31:59|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2021-06|2021-12|7830000|13940000|20130000|29090000|32030000|28360000|24190000|39160000|||32030000|17520000|10840000||17710000||6480000||19910000||19250000||25810000|
2022-04-03 17:31:59|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2021-09|2021-09||-12210000|27550000|45870000|54210000|53220000|-341460000|18200000|75950000||24950000|53220000|-120340000|-221110000||13200000||5010000||37770000||38180000||
2022-04-03 17:32:00|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2021-06|2021-12|2520000|-12120000|-7760000|560000|-1560000|1800000|8270000|-5480000|||280000|910000|900000||-230000||8270000||-1840000||-5480000||7610000|
2022-04-03 17:32:00|11260|102008|/equities/industria-staple|ASXSMALLCAP|2021-06|2021-12|30770000|22770000|31260000|101640000|48160000|29240000|54840000|119200000|||34370000|14580000|14660000||39270000||15560000||31850000||87350000||113700000|
2022-04-03 17:32:01|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2021-06|2021-12|-100000|520000|50000|-20440000|2540000|660000|-4140000|-3440000|||360000|840000|-180000||340000||-4480000||-1210000||-2230000||-2150000|
2022-04-03 17:32:01|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2021-06|2021-12|-6770000|-58860000|21080000|-107560000|-11630000|-3210000|4460000|-42920000|||-9230000|3580000|-6790000||8220000||-3760000||-1520000||-42920000||-5760000|
2022-04-03 17:32:02|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|2021-12|2021-12||-360000|-27360000|-5100000|-13770000|-16520000|-11310000|-26820000|-20980000||-8770000|-7750000|-4490000||-6820000||-6860000||-19960000||-9300000||-11680000|
2022-04-03 17:32:02|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2021-06|2021-12|70000|-2140000|12020000|13450000|19220000|9540000|14720000|23680000|||13820000|2600000|6940000||4230000||10490000||9660000||13820000||-2340000|
2022-04-03 17:32:02|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2021-06|2021-12|-14400000|-89400000|-6400000|14430000|27030000|32810000|40110000|34560000|||12800000|16330000|16480000||19770000||20340000||9020000||25540000||15270000|
2022-04-03 17:32:03|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2021-06|2021-12|57690000|67630000|85050000|90340000|74490000|-289590000|88850000|87530000|||30360000|-319550000|29960000||34780000||54070000||49900000||37640000||-20790000|
2022-04-03 17:32:04|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2021-06|2021-12|7540000|740000|27170000|21020000|30560000|29640000|35280000|63740000|||16620000|14890000|14750000||13160000||22120000||43870000||19880000||17600000|
2022-04-03 17:32:04|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2021-06|2021-12|59300000|35440000|60130000|98900000|48390000|49240000|40940000|84720000|||30920000|21130000|28110000||20360000||20580000||29890000||54830000||120100000|
2022-04-03 17:32:04|11269|7508|/equities/aust-pharma|ASXSMALLCAP|2021-08|2021-08||-90770000|43130000|51670000|52370000|48060000|55110000|-7560000|1380000||24940000|23120000|24240000|30870000||21760000||-29320000||15870000||-14490000||
2022-04-03 17:32:05|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2021-06|2021-12|-296010000|-284950000|77240000|108560000|80000|-91390000|25100000|48100000|||-37430000|-119280000|27890000||20420000||4680000||32490000||15610000||16800000|
2022-04-03 17:32:06|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2022-01|2022-01||52770000|50500000|53180000|55060000|36520000|-12330000|43530000|-7240000||13400000|23120000|2520000||-14850000||-4330000||47860000||-1300000||-5940000|
2022-04-03 17:32:06|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2021-06|2021-12|||2180000|-2530000|1370000|-1770000|-230000|-12490000|||210000|-670000|-1100000||110000||-340000||-5080000||-7400000||-4630000|
2022-04-03 17:32:06|11273|7296|/equities/infomedia|ASXSMALLCAP|2021-06|2021-12|12280000|13230000|10320000|11950000|12900000|16120000|18560000|15970000|||7190000|7320000|8810000||9040000||9520000||9330000||6640000||3500000|
2022-04-03 17:32:07|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|2021-06|2021-12|12920000|75940000|47700000|98770000|74530000|81610000|67100000|15980000|||56540000|37390000|44230000||58390000||8710000||5810000||10170000||37860000|
2022-04-03 17:32:07|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2021-06|2021-12|-14470000|-22520000|27640000|40700000|41150000|41290000|-116910000|6000000|||20900000|21080000|20210000||14310000||-131220000||-5580000||11290000||-8110000|
2022-04-03 17:32:08|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2021-06|2021-06|17870000|20380000|22670000|39050000|33340000|33030000|38080000|51300000|||16730000|16600000|16690000|16340000||18350000||19730000||24970000||26340000|||
2022-04-03 17:32:08|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2020-12|2021-06||||||94500000|95800000|-113210000|||49600000||46200000||46600000||-113210000||113190000|||
2022-04-03 17:32:08|11278|18556|/equities/mystate|ASXSMALLCAP|2021-06|2021-12|29570000|32510000|28330000|30080000|31460000|30990000|30060000|36340000|||31460000|14360000|30990000||15120000||14940000||17020000||19320000||16610000|
2022-04-03 17:32:09|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|2021-06|2021-12|-10620000|-118160000|10940000|19330000|99110000|36020000|29440000|42920000|||80780000|26410000|9610000||15600000||13840000||19770000||23150000||7500000|
2022-04-03 17:32:10|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2021-03|2021-09|-39900000|9620000|67810000|71590000|-102560000|-148400000|31320000|45470000|||-64890000|-68400000|-80000000|-14120000||45440000||-1670000||47150000||83220000||
2022-04-03 17:32:10|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2021-06|2021-12|21290000|7760000|37350000|88570000|-133980000|-279200000|-92790000|-208420000|||40220000|2580000|-281780000||-18210000||-75250000||-181290000||-27140000||-50370000|
2022-04-03 17:32:11|11283|8654|/equities/service-stream|ASXSMALLCAP|2021-06|2021-12|2310000|11720000|19980000|28370000|41110000|49860000|49310000|29270000|||21200000|24090000|25770000||27290000||22020000||16240000||13030000||5340000|
2022-04-03 17:32:11|11284|10536|/equities/carnarvon|ASXSMALLCAP|2021-06|2021-12|16790000|24970000|-5370000|-36980000|1430000|-8020000|-4140000|17140000|||1030000|-1930000|-6090000||-2580000||-1560000||-4250000||21390000||-43820000|
2022-04-03 17:32:11|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2021-06|2021-12|-40000|-1570000|-2920000|-4280000|-6190000|-15630000|-12300000|-34300000|||-2620000|-4400000|-11230000||-5100000||-7190000||-20730000||-13570000||-26990000|
2022-04-03 17:32:12|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2021-06|2021-06|-3030000|-1180000|-270000|-2640000|-9960000|-9820000|-5880000|-19990000|||-3920000|-3210000|-5900000||-3480000|-600000|-5880000||-5470000||-19990000|||
2022-04-03 17:32:13|11287|101952|/equities/ama-group-f|ASXSMALLCAP|2021-06|2021-12|5660000|9090000|6990000|17210000|15110000|21550000|-70270000|-96950000|||7450000|9950000|11610000||-11600000||-58660000||5830000||-102780000||-46290000|
2022-04-03 17:32:13|11288|14253|/equities/cooper-energy|ASXSMALLCAP|2021-06|2021-12|21950000|-63470000|-34840000|-12310000|27010000|-12050000|-86030000|-30040000|||7180000|-12630000|580000||6330000||-92360000||-23060000||-6980000||-5930000|
2022-04-03 17:32:13|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2021-12|2021-12|||||-1770000|-4190000|-13060000|-32390000|-75170000||-1020000|-3170000|-4750000||-8310000||-8180000||-24210000||-30410000||-44760000|
2022-04-03 17:32:13|11290|18575|/equities/starpharma|ASXSMALLCAP|2021-06|2021-12|-14630000|-18950000|-22680000|8200000|-10290000|-14250000|-14680000|-19730000|||-4050000|-7270000|-6990000||-5860000||-8810000||-10430000||-9300000||-8450000|
2022-04-03 17:32:14|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2021-06|2021-12|-275310000|-127700000|-225390000|-180460000|11380000|33960000|66130000|20700000|||11670000|11970000|21990000||26920000||39210000||3330000||17360000||30190000|
2022-04-03 17:32:15|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2021-06|2021-12|30890000|29430000|32920000|28100000|30750000|28430000|470000|43130000|||14170000|14630000|13790000||14970000||-14500000||29930000||13210000||15130000|
2022-04-03 17:32:15|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2021-12|2021-12||-3020000|3030000|-890000|-9400000|15300000|18020000|-24400000|-13000000||5340000|9960000|7490000||10530000||-13870000||-10540000||-11330000||-1680000|
2022-04-03 17:32:15|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2021-06|2021-12|-4000000|-5310000|-6510000|-6190000|-16900000|-20910000|-11120000|-45340000|||-5470000|-11280000|-20910000||-7620000||-11120000||-25730000||-45340000||-37710000|
2022-04-03 17:32:15|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2021-06|2021-12|40310000|42590000|43600000|45450000|42600000|48640000|20390000|32830000|||39380000|30810000|17840000||10210000||10180000||22680000||10390000||14070000|
2022-04-03 17:32:17|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2021-06|2021-12|-26180000|-9720000|4330000|-4320000|2160000|-2670000|-97410000|6780000|||-590000|-830000|-1840000||-3120000||-94280000||15330000||-8550000||-7410000|
2022-04-03 17:32:17|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|2021-12|2021-12||-10040000|-9240000|-5700000|-5530000|-8040000|1590000|1910000|-2520000||-2930000|-8040000|-730000||2320000||460000||1910000||-380000||-2520000|
2022-04-03 17:32:17|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2021-06|2021-12|96350000|-911420000|86300000|26320000|99130000|133370000|84200000|64010000|||19120000|45080000|88290000||44640000||39560000||74510000||-10510000||-65600000|
2022-04-03 17:32:17|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2021-12|2021-12|||-8970000|-24140000|-28040000|-40980000|-34550000|-86240000|-46210000||-19330000|-21650000|-21600000||-12940000||-67450000||-18790000||-21000000||-25210000|
2022-04-03 17:32:18|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|2021-12|2021-12||-2930000|-2320000|-3430000|0|-670000|-1080000|-25490000|-3940000||-470000|-670000|1080000||-2160000||-21610000||-3880000||-760000||-3180000|
2022-04-03 17:32:19|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|2021-12|2021-12||-10040000|-9240000|-5700000|-5530000|-8040000|1590000|1910000|-2520000||-2930000|-8040000|-730000||2320000||460000||1910000||-380000||-2520000|
2022-04-03 17:32:19|11302|18476|/equities/virgin-australia|ASXSMALLCAP|2019-06|2019-12|22800000|-98100000|-353800000|-110800000|-260900000|-220300000|-681000000|-349100000|||||-306600000|-36100000|-184200000|-10300000|-670700000|54800000|-403900000||-97300000|||||||||
2022-04-03 17:32:20|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|2019-12|2019-12|-2460000|-15630000|-6940000|4320000|5900000|6000000|-6920000|-459920000||||5620000|280000|-5740000|11740000|540000|-7460000|-175600000||-284320000|||||||||