Stamp|Idx|Pair|Code|Indices|LastMonthY|LastMonthQ|2013-12||2015-12|2016-12|2017-12|2018-12|2019-12|2020-12|2021-12|2022-12||2019-09|||||||2021-06|2021-09|2021-12|2022-03|2022-06|2022-09|2022-12|2023-03
2023-04-30 10:35:09|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||892000000|966000000|273000000|1848000000|1503000000|2197000000|2699000000|1513000000|||||||||876000000|639000000|0|395000000|280000000|435000000|403000000|740000000
2023-04-30 10:35:11|1|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2022-11|2023-02|||629550000|1168780000|1693950000|2590770000|2951460000|5260000000|4822000000|4756000000|||||||||1116000000|1212000000|1233000000|1266000000|1178000000|1136000000|1176000000|1247000000
2023-04-30 10:35:11|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-06|2023-03||1452500000|1492500000|1787800000|1884900000|2292800000|2466500000|2598500000|2948900000||||||||||538200000|700500000|694400000|928500000|625500000|779000000|813100000|1043100000
2023-04-30 10:35:12|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||144020000|189680000|231420000|400240000|442780000|1775890000|772020000|361570000|||||||||199710000|180970000|0|134300000|112800000|72700000|41780000|87800000
2023-04-30 10:35:12|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000|59972000000|||||||||18525000000|18936000000|20642000000|16436000000|16002000000|13910000000|13624000000|15051000000
2023-04-30 10:35:13|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000|59972000000|||||||||18525000000|18936000000|20642000000|16436000000|16002000000|13910000000|13624000000|15051000000
2023-04-30 10:35:14|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-12|2022-12|||596000000|2371000000|3033000000|10073000000|11588000000|21331000000|33364000000|-2722000000||||||||8107000000|7778000000|3156000000|14323000000|-3844000000|-2028000000|2872000000|278000000|
2023-04-30 10:35:15|7|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||-660000000|-497000000|-33000000|337000000|341000000|2490000000|3162000000|1320000000||||||||555000000|710000000|923000000|974000000|786000000|447000000|66000000|21000000|
2023-04-30 10:35:16|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||2047100000|610900000|1912600000|1923800000|1921100000|2200100000|2488100000|2307200000||||||||575000000|578200000|796000000|0|714700000|524500000|683700000|384300000|
2023-04-30 10:35:16|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||6939000000|7722000000|1979000000|8394000000|7842000000|7264000000|5893000000|6552000000||||||||1646000000|464000000|1884000000|1899000000|1476000000|1317000000|2143000000|1616000000|
2023-04-30 10:35:17|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||696880000|861660000|805380000|1506980000|1363010000|1220760000|1390420000|2748560000||||||||422900000|503310000|0|280080000|783270000|748980000|936230000|961470000|
2023-04-30 10:35:18|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||252520000|265640000|259250000|419380000|451300000|433890000|454630000|523710000||||||||72400000|93720000|85340000|203170000|70990000|98800000|95980000|257950000|
2023-04-30 10:35:19|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-09|2022-12|||53394000000|45687000000|48351000000|59531000000|55256000000|57411000000|94680000000|99803000000||||||||23630000000|21744000000|20551000000|34630000000|25010000000|19442000000|20721000000|29998000000|
2023-04-30 10:35:19|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2022-10|2023-01|||1377000000|1721000000|3519000000|3038000000|2706000000|3619000000|5888000000|6525000000||||||||1330000000|1716000000|1712000000|1792000000|1536000000|1606000000|1591000000|1717000000|
2023-04-30 10:35:20|14|39320|/equities/asml-holdings|NASDAQ100|2022-12|2023-03|||1387170000|1471890000|2066700000|2591600000|2592300000|3553700000|5883200000|5624200000|||||||||1038200000|1740200000|1773400000|695300000|1410900000|1701500000|1816500000|1955800000
2023-04-30 10:35:21|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2022-06|2022-12||6780000|4370000|-37450000|-113430000|-637620000|-350650000|-696320000|-614120000|||||||||159840000|-213070000|-400100000|-22330000|-31090000|-105460000|-13740000|-205030000|
2023-04-30 10:35:22|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-01|||-330500000|-582100000|-566900000|-80800000|214500000|1208000000|497000000|823000000||||||||156000000|115000000|137000000|89000000|146000000|186000000|198000000|293000000|
2023-04-30 10:35:23|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2022-12|2022-12|||33334990000|11074350000|18318000000|27443000000|1980000000|22472000000|10226000000|7559000000||||||||25653000000|-583000000|-16559000000|1715000000|-885000000|3637000000|-146000000|4953000000|
2023-04-30 10:35:23|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||3547000000|3702800000|2539100000|4430700000|5888500000|4000600000|1556100000|3046900000|||||||||448500000|329200000|368200000|303800000|1058000000|1134700000|550400000|387900000
2023-04-30 10:35:24|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||2551360000|2134990000|2341000000|3998000000|4865000000|59000000|1165000000|3058000000||||||||-55000000|-167000000|769000000|0|-700000000|857000000|1666000000|1235000000|
2023-04-30 10:35:24|20|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2022-10|2023-01|||1364000000|-1739000000|1692000000|12259000000|2724000000|2960000000|6736000000|11495000000||||||||1493000000|1876000000|1989000000|2472000000|2590000000|3074000000|3359000000|3774000000|
2023-04-30 10:35:26|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||252420000|203090000|204100000|345780000|988980000|590640000|695960000|848950000|||||||||155900000|176310000|176580000|235340000|186920000|186300000|240390000|241800000
2023-04-30 10:35:27|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2022-12|2022-12|||403100000|424400000|523100000|643000000|736800000|788500000|988600000|1114500000||||||||232600000|274100000|266600000|0|250200000|279300000|297800000|287200000|
2023-04-30 10:35:27|23|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2021-12|2022-03||525430000|539360000|636480000|866980000|630060000|529450000|780090000|555600000||||||134750000|356680000|141500000|172250000|32710000|175790000|174840000|206130000||||
2023-04-30 10:35:28|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||-271000000|3522000000|9895000000|1230000000|1668000000|3222000000|4654000000|5055000000|||||||||1020000000|1217000000|1610000000|1203000000|1471000000|1185000000|1196000000|0
2023-04-30 10:35:28|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2022-12|2022-12|||685870000|724850000|802920000|821300000|825700000|846600000|815600000|796900000||||||||182900000|186000000|187000000|259700000|169400000|173600000|184000000|269900000|
2023-04-30 10:35:30|26|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||430620000|693520000|480710000|842590000|884980000|876040000|1110970000|1235760000||||||||||267720000|331180000|294670000|315450000|294460000|351690000|324290000|325830000
2023-04-30 10:35:30|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2022-07|2023-01|||8981000000|10739000000|9609000000|110000000|11621000000|11214000000|10591000000|11812000000||||||||2863000000|3009000000|2980000000|2973000000|3044000000|2815000000|2670000000|2773000000|
2023-04-30 10:35:31|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||1623600000|1553000000|1504000000|2101000000|1842000000|1392000000|2137000000|2290000000||||||||505000000|512000000|544000000|0|563000000|577000000|629000000|521000000|
2023-04-30 10:35:32|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||0|0|0|0|13057000000|10534000000|14159000000|5370000000|||||||||3738000000|4035000000|3057000000|3549000000|3396000000|-4598000000|3023000000|3834000000
2023-04-30 10:35:32|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2022-07|2023-01|||219780000|270360000|394230000|417870000|591690000|699910000|936500000|1090130000||||||||286800000|0|260360000|287410000|278620000|263740000|245850000|293680000|
2023-04-30 10:35:34|31|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||2377000000|2350000000|2679000000|3134000000|3659000000|4002000000|5007000000|5844000000|||||||||1220000000|0|1324000000|1299000000|1353000000|1868000000|1364000000|1466000000
2023-04-30 10:35:34|32|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01||||-91340000|0|0|-141780000|-92630000|-234800000|-183240000||||||||-85050000|-57320000|-50460000|-41980000|-31520000|-49280000|-54960000|-47480000|
2023-04-30 10:35:35|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||1968000000|1714000000|5471000000|3309000000|3331000000|2765000000|3781000000|4166000000|||||||||1173000000|968000000|934000000|859000000|1178000000|1111000000|1018000000|987000000
2023-04-30 10:35:35|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2022-12|2023-03|||-57600000|-65600000|-50200000|-127100000|101100000|549700000|216900000|341200000|||||||||78400000|87300000|-5300000|97300000|50900000|101200000|91800000|48600000
2023-04-30 10:35:36|35|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||-122560000|-115410000|-52280000|-426460000|-208360000|-243270000|-69980000|-97450000||||||||-8350000|-25500000|-5680000|-30440000|-27370000|-45080000|-29870000|4860000|
2023-04-30 10:35:38|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2023-01|2023-01|||282400000|896200000|1714300000|-1590800000|827000000|1341900000|1327900000|1615400000||||||||374500000|282400000|216800000|454200000|536400000|359900000|266900000|452200000|
2023-04-30 10:35:38|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||0|0|0|0|1786000000|5667000000|13608000000|-1269000000|||||||||10734000000|264000000|0|-1341000000|-531000000|-69000000|672000000|567000000
2023-04-30 10:35:39|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2022-03|2022-12||875000000|1156000000|967000000|1043000000|1019000000|3039000000|837000000|789000000|||||||||0|204000000|294000000|66000000|225000000|311000000|299000000|204000000|
2023-04-30 10:35:39|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||2269000000|1134000000|3786000000|2005000000|2936000000|1963000000|1706000000|2170000000||||||||-289000000|401000000|1203000000|0|597000000|465000000|676000000|432000000|
2023-04-30 10:35:40|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||516360000|499480000|578600000|751900000|790900000|859100000|925000000|1086900000|||||||||239700000|243500000|231200000|269600000|287100000|284600000|245600000|295100000
2023-04-30 10:35:42|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||712000000|930000000|1246000000|1187000000|893000000|958000000|1334000000|2530000000|||||||||269000000|428000000|333000000|669000000|598000000|481000000|782000000|563000000
2023-04-30 10:35:42|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2022-06|2022-12|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000|||||||||567000000|0|701000000|-85000000|283000000|306000000|605000000|313000000|
2023-04-30 10:35:43|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2022-06|2022-12|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000|||||||||567000000|0|701000000|-85000000|283000000|306000000|605000000|313000000|
2023-04-30 10:35:43|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||18108000000|13501000000|4628000000|5455000000|5386000000|123000000|6225000000|4592000000|||||||||1522000000|2592000000|0|19000000|1144000000|1789000000|1640000000|0
2023-04-30 10:35:44|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||4768000000|4809000000|1545000000|6765000000|6143000000|4779000000|5542000000|4966000000|||||||||1430000000|1257000000|1428000000|1134000000|1261000000|1552000000|1019000000|1394000000
2023-04-30 10:35:45|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||192080000|222040000|263140000|377030000|427720000|581780000|744840000|679090000||||||||204260000|202580000|175240000|0|193960000|131980000|180940000|172210000|
2023-04-30 10:35:46|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||461560000|462650000|726000000|826000000|1002000000|656000000|762000000|-4404000000|||||||||185000000|317000000|112000000|86000000|-535000000|-3816000000|-139000000|3000000
2023-04-30 10:35:46|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||6530000|104220000|-313140000|109490000|446910000|-295700000|948580000|340660000||||||||53540000|149460000|181740000|563850000|37990000|161430000|112780000|28460000|
2023-04-30 10:35:47|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2022-12|2022-12|||11420000000|10316000000|9601000000|21053000000|21048000000|20899000000|19868000000|8014000000||||||||3361000000|5061000000|6823000000|4623000000|8113000000|-454000000|1019000000|-664000000|
2023-04-30 10:35:48|50|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2022-07|2023-01|||365000000|979000000|985000000|1329000000|1557000000|1826000000|2062000000|2066000000||||||||1464000000|0|228000000|100000000|1794000000|-56000000|40000000|168000000|
2023-04-30 10:35:49|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||588800000|735900000|670900000|1127900000|1379300000|1060600000|1704600000|1322300000|||||||||517200000|380500000|380600000|365600000|307800000|324000000|324900000|355300000
2023-04-30 10:35:50|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-9107940000|-3806790000|-152260000|-2491630000|12184160000|49405000000|-3560000000|10380000000||||||||3617280000|794270000|-2807000000|-5165000000|-2991000000|4376000000|5963000000|3032000000|
2023-04-30 10:35:50|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||764000000|847000000|1076000000|586000000|1254000000|1325000000|2146000000|1436000000|||||||||448000000|530000000|843000000|585000000|218000000|180000000|453000000|467000000
2023-04-30 10:35:51|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2023-03||366160000|704420000|926080000|802260000|1175620000|1216790000|2078290000|3321810000||||||||||0|1068420000|717440000|730570000|805370000|1025990000|978800000|697840000
2023-04-30 10:35:51|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||634000000|3632000000|10941000000|-10192000000|1935000000|356000000|1012000000|2363000000||||||||563000000|-27000000|733000000|-257000000|776000000|265000000|432000000|890000000|
2023-04-30 10:35:53|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2022-06|2023-03||655580000|914050000|1697760000|2380680000|2191430000|2251750000|3908460000|4605290000||||||||||1144660000|1179740000|1194830000|1021780000|1208930000|1425880000|1468510000|814010000
2023-04-30 10:35:53|57|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|2023-01|2023-01|||266050000|303380000|258660000|483800000|645600000|588910000|975320000|0||||||||144960000|208070000|187790000|434500000|190000000|289520000|255470000|119810000|
2023-04-30 10:35:54|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||859000000|780000000|1459000000|1907000000|1273000000|-267000000|1099000000|2358000000||||||||-11000000|422000000|220000000|468000000|377000000|678000000|630000000|673000000|
2023-04-30 10:35:55|59|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2023-01|2023-01|||-811400000|21150000|520830000|-179090000|1584390000|-277300000|-421000000|-163500000||||||||-88200000|-276400000|-62600000|6200000|-165700000|4300000|13300000|-15400000|
2023-04-30 10:35:55|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2022-12|2022-12|||120380000|171450000|350150000|477940000|431130000|162330000|277720000|361950000||||||||174250000|140900000|131210000|0|180530000|-31860000|128700000|84580000|
2023-04-30 10:35:57|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2022-12|2022-12|||105790000|136370000|13780000|-36590000|-172000000|-710000|83300000|482000000||||||||-34000000|68000000|95000000|0|65000000|123000000|129000000|165000000|
2023-04-30 10:35:57|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-12|2023-03|||3688000000|10217000000|15934000000|22112000000|18485000000|29146000000|39370000000|23200000000|||||||||10394000000|9194000000|10285000000|7465000000|6687000000|4395000000|4653000000|5709000000
2023-04-30 10:35:58|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12||369010000|324130000|164640000|255400000|355900000|570600000|349400000|1285500000|||||||||0|252800000|242000000|352800000|437900000|507200000|546200000|580300000|
2023-04-30 10:35:58|64|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||2899000000|-276000000|5089000000|14135000000|6313000000|2687000000|5861000000|8687000000|||||||||1735000000|2720000000|2306000000|2263000000|2626000000|1492000000|-195000000|-2312000000
2023-04-30 10:35:59|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-06|2023-03||12193000000|20539000000|25489000000|16571000000|39240000000|44281000000|61271000000|72738000000||||||||||16458000000|20505000000|18765000000|16728000000|16740000000|17556000000|16425000000|18299000000
2023-04-30 10:36:00|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2022-12|2022-12||||-216210000|-255920000|-384730000|-514020000|-747060000|12202000000|8362000000||||||||1221000000|2780000000|3333000000|0|3657000000|2197000000|1043000000|1465000000|
2023-04-30 10:36:01|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2022-12|||7267000000|1659000000|2828000000|3381000000|3929000000|3555000000|4300000000|2717000000||||||||961000000|1078000000|1258000000|1003000000|855000000|747000000|532000000|583000000|
2023-04-30 10:36:02|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||546730000|712680000|820680000|993000000|1107840000|1409590000|1377480000|1191620000||||||||315190000|403760000|337200000|0|294200000|273360000|322390000|301670000|
2023-04-30 10:36:02|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6735110000|11604520000|10707940000|6152410000|21237520000|12062750000|16856840000|20337600000||||||||4439150000|3541750000|3181780000|5694150000|4394020000|5291480000|6699360000|3952740000|
2023-04-30 10:36:03|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-03|||122640000|186680000|558930000|1211240000|1866920000|2761390000|5116230000|4491920000|||||||||1353010000|1449070000|607430000|1597450000|1440950000|1398240000|55280000|1305120000
2023-04-30 10:36:04|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-01|||614000000|1666000000|3047000000|4141000000|2796000000|4332000000|9752000000|4368000000||||||||1912000000|2374000000|2464000000|3003000000|1618000000|656000000|680000000|1414000000|
2023-04-30 10:36:05|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1526000000|200000000|2215000000|2208000000|243000000|52000000|1871000000|2787000000||||||||353000000|397000000|519000000|0|657000000|670000000|738000000|722000000|
2023-04-30 10:36:05|73|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||-76300000|-75060000|-109850000|-125500000|-208910000|-266000000|-848000000|-815000000||||||||-109230000|-276680000|-221310000|-241190000|-242710000|-210470000|-208900000|-153000000|
2023-04-30 10:36:06|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||931220000|1037690000|1133800000|1324490000|1391040000|1752300000|2164680000|2172650000|||||||||585450000|558650000|0|481880000|576760000|585440000|528570000|516880000
2023-04-30 10:36:07|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||1604000000|521700000|1675200000|2195100000|2387900000|1298400000|1852100000|3011600000|||||||||495500000|380500000|511400000|600500000|720400000|769400000|921300000|733900000
2023-04-30 10:36:08|76|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||674900000|756800000|826300000|994100000|1034400000|1098100000|1097500000|1392800000||||||||||263000000|333600000|332100000|430700000|296400000|379200000|360300000|467400000
2023-04-30 10:36:09|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2022-12|||1228000000|1401000000|1795000000|2057000000|2459000000|4202000000|4169000000|2419000000||||||||1097000000|1184000000|1087000000|801000000|509000000|-341000000|1330000000|921000000|
2023-04-30 10:36:09|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2022-06|2022-12||||-71100000|-47900000|-195700000|-71600000|-189000000|-2827700000|||||||||-8600000|0|-376000000|-439400000|-757100000|-1255300000|-408500000|-335400000|
2023-04-30 10:36:12|79|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5452000000|6329000000|4857000000|12515000000|7314000000|7120000000|7618000000|8910000000|||||||||2358000000|2224000000|1322000000|4261000000|1429000000|2702000000|518000000|1932000000
2023-04-30 10:36:12|80|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||-291980000|-525120000|-10217120000|-6967600000|-7179740000|7768670000|31538060000||||||||-2905420000|2414580000|1639960000|6619550000|2599450000|8896340000|10588570000|9453700000|
2023-04-30 10:36:14|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2022-09|2022-12|||5271000000|5705000000|2445000000|-4964000000|4386000000|5198000000|9043000000|12936000000||||||||1762000000|2027000000|2798000000|3399000000|2934000000|3730000000|2873000000|2235000000|
2023-04-30 10:36:14|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||636060000|895520000|1198510000|2444400000|2115800000|3513200000|8075300000|4338400000||||||||1115200000|3098900000|1632200000|2229000000|973500000|852100000|1315700000|1197100000|
2023-04-30 10:36:15|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-01|||1020660000|1117650000|1362750000|1587460000|1660930000|85380000|1722590000|1512040000||||||||476480000|494260000|385030000|366820000|338440000|384520000|342040000|447040000|
2023-04-30 10:36:15|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2023-03|||-120490000|-140110000|-125530000|-222690000|-158650000|613670000|-674470000|-610310000|||||||||-84580000|-293850000|-174630000|-136490000|-134830000|-190820000|-148170000|-174740000
2023-04-30 10:36:16|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2022-12|2023-03|||509720000|745930000|647910000|1175890000|914000000|131000000|1314000000|1213000000|||||||||433000000|343000000|319000000|309000000|292000000|247000000|365000000|233000000
2023-04-30 10:36:18|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||798300000|995200000|1010200000|918400000|853600000|814800000|1498300000|1275200000||||||||325000000|337800000|326300000|399900000|305800000|267300000|302200000|309400000|
2023-04-30 10:36:18|87|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||-278770000|-347460000|-190220000|-275580000|-336670000|-907980000|-1339100000|-277860000||||||||-471000000|-383950000|-343320000|-140820000|-304320000|-209710000|-32620000|268790000|
2023-04-30 10:36:19|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2022-09|2022-12|||2757400000|2817700000|2884700000|4518300000|3599200000|928300000|4199300000|3281600000||||||||659400000|1153400000|1764400000|815900000|674500000|912900000|878300000|855200000|
2023-04-30 10:36:19|89|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||225930000|266830000|136560000|432520000|532370000|664350000|757520000|984590000||||||||195080000|198650000|201450000|313690000|294780000|222630000|153500000|271540000|
2023-04-30 10:36:20|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2022-12|2023-03|||733000000|1460000000|4536000000|2888000000|3468000000|3064000000|3024000000|2590000000|||||||||978000000|691000000|422000000|713000000|-108000000|508000000|1477000000|0
2023-04-30 10:36:22|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2022-12|2023-03|||-888660000|-674910000|-1961400000|-976090000|-870000000|721000000|5519000000|12556000000|||||||||1142000000|1618000000|2321000000|3318000000|2259000000|3292000000|3687000000|2513000000
2023-04-30 10:36:22|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||2986000000|3595000000|3682000000|5580000000|5017000000|5595000000|7769000000|8749000000|||||||||1931000000|1947000000|2138000000|2201000000|2291000000|2295000000|1962000000|1708000000
2023-04-30 10:36:23|93|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2507660000|-1430700000|1988440000|1112000000|7011000000|-3247000000|-550000000|1403000000||||||||1780000000|-647000000|-849000000|-834000000|-989000000|69000000|266000000|2057000000|
2023-04-30 10:36:24|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||375240000|440640000|457250000|582490000|612300000|814890000|784830000|673800000|||||||||147700000|156600000|0|157500000|167300000|169500000|179500000|0
2023-04-30 10:36:26|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||507600000|591200000|555100000|598700000|449900000|712700000|666200000|953900000||||||||168600000|154000000|201700000|0|505700000|197700000|189400000|61100000|
2023-04-30 10:36:29|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||-556330000|-112050000|263480000|2096900000|1176810000|2711700000|2342100000|3322000000||||||||653100000|67000000|851900000|770100000|762100000|810500000|930500000|818900000|
2023-04-30 10:36:29|97|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2022-08|2023-02|||4220000000|4173000000|4078000000|5024000000|3982000000|456000000|2542000000|4337000000|||||||||1197000000|626000000|3580000000|883000000|289000000|-415000000|-3721000000|703000000
2023-04-30 10:36:30|98|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|2023-01|2023-01|||-275050000|-384700000|-321220000|-418260000|-480670000|-282430000|29370000|-366750000||||||||-46520000|105740000|43410000|0|-102170000|-64160000|-74720000|-125700000|
2023-04-30 10:36:31|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-03|||984490000|1123380000|1148000000|1261000000|1372000000|1473000000|1597000000|1736000000|||||||||311000000|609000000|315000000|380000000|328000000|649000000|379000000|418000000
2023-04-30 10:36:31|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|||||
2023-04-30 10:36:33|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2023-01|2023-01||||-10000|-3820000|7580000|25300000|672320000|1375640000|103710000||||||||227530000|317080000|340380000|0|113660000|45750000|48350000|-104050000|
2023-04-30 10:36:33|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||4833000000|5050000000|4858000000|5349000000|4570000000|5449000000|5921000000|5777000000|||||||||1524000000|1434000000|1339000000|1299000000|78000000|3859000000|541000000|976000000
2023-04-30 10:36:34|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2022-12|2023-03|||5176000000|4895000000|8458000000|10460000000|-636000000|-11873000000|-4202000000|-4935000000|||||||||587000000|-109000000|-4143000000|-1219000000|193000000|-3275000000|-634000000|-414000000
2023-04-30 10:36:34|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||0|0|0|0|6093000000|2998000000|6489000000|6705000000|||||||||0|1426000000|2120000000|1537000000|1673000000|2041000000|1454000000|1943000000
2023-04-30 10:36:35|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2022-12|2023-03|||4587000000|-497000000|9195000000|14824000000|2924000000|-5543000000|15625000000|35465000000|||||||||3082000000|6111000000|0|6259000000|11622000000|11231000000|6353000000|6574000000
2023-04-30 10:36:37|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||7351000000|6527000000|1248000000|6434000000|8920000000|7747000000|9771000000|9542000000|||||||||2641000000|2471000000|2414000000|2781000000|1905000000|2825000000|2031000000|3107000000
2023-04-30 10:36:37|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||6083000000|7398000000|4286000000|10459000000|8466000000|9459000000|21635000000|11261000000|||||||||5486000000|5378000000|0|3939000000|2927000000|3069000000|1326000000|3234000000
2023-04-30 10:36:38|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2023-01|2023-01|||7009000000|7957000000|8630000000|11121000000|11242000000|12866000000|16433000000|17105000000||||||||4145000000|4807000000|4129000000|3352000000|4231000000|5173000000|4339000000|3362000000|
2023-04-30 10:36:38|109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2022-12|2023-03|||13190000000|11872000000|5753000000|8728000000|9431000000|5590000000|5743000000|1639000000|||||||||1325000000|1130000000|2333000000|733000000|1392000000|-3196000000|2710000000|927000000
2023-04-30 10:36:39|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2022-12|2023-03|||15409000000|16540000000|1300000000|15297000000|15119000000|14714000000|20878000000|17941000000|||||||||6278000000|3667000000|4736000000|5149000000|4814000000|4458000000|3520000000|-68000000
2023-04-30 10:36:40|111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2022-12|2023-03|||24442000000|24733000000|0|32474000000|36431000000|29131000000|48334000000|37676000000|||||||||11948000000|11687000000|10399000000|8282000000|8649000000|9737000000|11008000000|12622000000
2023-04-30 10:36:41|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||4529300000|4686500000|5192300000|5924300000|6025400000|4730500000|7545200000|6177400000|||||||||2219300000|2149900000|1638800000|1104400000|1188000000|1981600000|1903400000|1802300000
2023-04-30 10:36:41|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2022-12|2023-03|||4442000000|3920000000|2394000000|6220000000|9843000000|7067000000|13049000000|14519000000|||||||||1545000000|4567000000|0|4310000000|3944000000|3248000000|3017000000|2821000000
2023-04-30 10:36:42|114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2022-05|2023-02||3273000000|3760000000|4240000000|1933000000|4029000000|2539000000|5727000000|6046000000||||||||||1509000000|1874000000|1337000000|1396000000|1439000000|1468000000|1331000000|1240000000
2023-04-30 10:36:43|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2022-06|2023-03||7036000000|10508000000|15326000000|9750000000|3897000000|13027000000|14306000000|14742000000||||||||||0|4112000000|4223000000|3355000000|0|3939000000|3933000000|3397000000
2023-04-30 10:36:44|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||-47430000|323000000|360000000|1110000000|126000000|4072000000|1444000000|0||||||||469000000|535000000|468000000|0|28000000|68000000|210000000|-98000000|
2023-04-30 10:36:45|117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5813000000|7017000000|10558000000|11986000000|13839000000|15403000000|17285000000|20120000000|||||||||4266000000|4086000000|0|5027000000|5070000000|5262000000|4761000000|5611000000
2023-04-30 10:36:45|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2022-12|2023-03|||17879000000|13127000000|30101000000|15528000000|19265000000|17801000000|22065000000|21256000000|||||||||5800000000|6407000000|4613000000|4580000000|5199000000|4900000000|6577000000|4909000000
2023-04-30 10:36:46|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2022-09|2023-03|||6328000000|5991000000|6699000000|10301000000|12080000000|10866000000|12311000000|14957000000|||||||||2575000000|3584000000|3959000000|3647000000|3411000000|3940000000|4179000000|4257000000
2023-04-30 10:36:46|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2023-01|2023-01|||14694000000|13643000000|9862000000|6670000000|14881000000|13510000000|13673000000|11680000000||||||||2730000000|4276000000|3105000000|3562000000|2054000000|5149000000|-1798000000|6275000000|
2023-04-30 10:36:48|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||8382000000|9391000000|8980000000|12598000000|11054000000|-2864000000|1995000000|3145000000||||||||901000000|918000000|159000000|1104000000|470000000|1409000000|162000000|1279000000|
2023-04-30 10:36:49|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||4423000000|1400000000|477000000|2368000000|3687000000|4495000000|7071000000|6933000000|||||||||1189000000|2100000000|1989000000|2447000000|2018000000|1435000000|1033000000|1318000000
2023-04-30 10:36:49|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2022-12|2023-03|||5144000000|5953000000|5309000000|5687000000|7882000000|4616000000|11542000000|11836000000|||||||||766000000|3179000000|4044000000|4490000000|924000000|3949000000|2473000000|239000000
2023-04-30 10:36:50|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||3053580000|4111890000|3445150000|4059910000|4779110000|5107840000|5906810000|6877170000|||||||||1549430000|1416250000|1791020000|1634940000|1786080000|0|1964950000|1523650000
2023-04-30 10:36:50|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2022-08|2023-02|||222100000|290800000|321700000|349600000|330400000|248300000|306300000|384000000|||||||||85700000|0|87600000|75300000|105700000|115400000|74900000|83200000
2023-04-30 10:36:52|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2022-12|2022-12|||473400000|459620000|475500000|423850000|486900000|493020000|616110000|501870000||||||||185930000|178700000|169810000|0|139790000|144400000|110980000|106700000|
2023-04-30 10:36:52|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2022-12|2022-12|||509500000|472800000|689500000|243600000|15700000|202200000|565700000|1145900000||||||||149900000|109000000|128400000|0|146000000|109400000|112600000|777900000|
2023-04-30 10:36:53|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2022-12|2023-03|||2533000000|2659000000|4604000000|2920000000|3304000000|4778000000|4325000000|4201000000|||||||||1105000000|888000000|0|1032000000|1388000000|1596000000|185000000|1188000000
2023-04-30 10:36:54|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||401000000|462000000|684000000|316000000|1071000000|719000000|1210000000|1254000000||||||||216000000|264000000|0|283000000|274000000|329000000|368000000|352000000|
2023-04-30 10:36:54|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2022-12|2022-12|||2196000000|-849000000|-6084000000|-6000000|3348000000|-5944000000|9388000000|10276000000||||||||3876000000|99000000|1667000000|3746000000|4260000000|3036000000|2709000000|271000000|
2023-04-30 10:36:56|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2022-09|2022-12|||1277900000|631100000|3000400000|1497800000|1760000000|1886700000|2099100000|2256100000||||||||473100000|533600000|610400000|560400000|530500000|582100000|583100000|572200000|
2023-04-30 10:36:56|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2022-12|2022-12|||321410000|316130000|222770000|298370000|478040000|557050000|651640000|523670000||||||||155700000|156500000|178920000|160530000|119160000|119540000|108150000|176820000|
2023-04-30 10:36:57|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2022-12|2023-03|||848000000|814000000|960000000|437000000|769000000|-1324000000|478000000|58000000|||||||||397000000|194000000|18000000|-143000000|139000000|40000000|22000000|-142000000
2023-04-30 10:36:58|134|32524|/equities/albemarle|SnP500/R1000VALUE|2022-12|2022-12|||334910000|643670000|54850000|693560000|533230000|375760000|123670000|2689820000||||||||95680000|424600000|-392780000|-3820000|253380000|406770000|897220000|1132440000|
2023-04-30 10:36:58|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2022-12|2023-03|||144220000|-65990000|169090000|379310000|363160000|770960000|571250000|521660000|||||||||385080000|103150000|74900000|-149570000|272210000|344700000|54320000|77860000
2023-04-30 10:37:00|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||153900000|229100000|273300000|434900000|401800000|314300000|483000000|458000000|||||||||118700000|143500000|112800000|93000000|115100000|114600000|135300000|123500000
2023-04-30 10:37:02|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2022-12|2022-12|||551520000|0|788700000|0|278000000|214000000|801000000|223000000||||||||286000000|274000000|224000000|0|210000000|12000000|134000000|-134000000|
2023-04-30 10:37:03|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2022-12|2022-12|||388400000|381700000|467500000|522300000|567400000|624000000|659000000|686000000||||||||171000000|144000000|256000000|0|192000000|159000000|227000000|107000000|
2023-04-30 10:37:03|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2022-12|2022-12|||2171000000|1877000000|3189000000|2160000000|4847000000|5576000000|1599000000|-1311000000||||||||-1381000000|1625000000|538000000|0|656000000|-1015000000|-668000000|-284000000|
2023-04-30 10:37:04|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5241000000|14239000000|10222000000|6963000000|-1293000000|4467000000|2475000000|5764000000|||||||||2149000000|-2722000000|1624000000|1959000000|891000000|224000000|2690000000|1787000000
2023-04-30 10:37:06|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2022-12|2022-12|||630000000|653000000|523000000|815000000|828000000|871000000|990000000|1074000000||||||||233000000|207000000|425000000|0|252000000|207000000|452000000|163000000|
2023-04-30 10:37:08|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2022-12|2023-03|||7610000000|2676000000|1282000000|1412000000|1686000000|-8885000000|-1993000000|127000000|||||||||19000000|169000000|-932000000|-1635000000|476000000|483000000|803000000|10000000
2023-04-30 10:37:08|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||5163000000|5408000000|2748000000|6921000000|6759000000|3135000000|8060000000|7514000000|||||||||2280000000|1826000000|1719000000|2099000000|1964000000|1879000000|1572000000|1816000000
2023-04-30 10:37:09|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2022-12|2023-03|||685070000|956420000|1238900000|1236400000|1887800000|1690600000|2567700000|1765800000|||||||||746300000|723000000|453400000|711700000|898200000|839700000|-683800000|335800000
2023-04-30 10:37:11|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2022-12|2023-03|||476000000|468000000|426000000|567000000|621000000|709000000|1263000000|820000000|||||||||207000000|278000000|645000000|158000000|218000000|297000000|147000000|170000000
2023-04-30 10:37:13|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1562000000|1314000000|1480000000|2098000000|1893000000|1534000000|2760000000|2559000000|||||||||591000000|1031000000|0|761000000|756000000|548000000|494000000|417000000
2023-04-30 10:37:13|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2022-09|2022-12|||-138160000|1427930000|364480000|1658400000|855370000|-3408720000|1539930000|1698820000||||||||435270000|292120000|0|449100000|548010000|406960000|294740000|479740000|
2023-04-30 10:37:14|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2022-12|2022-12|||590860000|512160000|681470000|777930000|861300000|872440000|990050000|1159540000||||||||219230000|231680000|257460000|0|272450000|282370000|297640000|307080000|
2023-04-30 10:37:15|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||763500000|822900000|650500000|1205000000|1155000000|1203400000|1590800000|1902300000|||||||||369800000|426500000|465000000|425700000|472500000|496600000|507500000|439200000
2023-04-30 10:37:15|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2022-12|2023-03|||2560000000|2469800000|3842800000|3750000000|4807000000|4572000000|6104000000|6025000000|||||||||1793000000|1509000000|1137000000|1789000000|1653000000|1618000000|949000000|1989000000
2023-04-30 10:37:17|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2022-12|2023-03|||282900000|326500000|296500000|444200000|370000000|344900000|487100000|235700000|||||||||118200000|131600000|139600000|119800000|126200000|109800000|-120100000|126900000
2023-04-30 10:37:17|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1385000000|1396000000|1226000000|1134000000|1532000000|1969000000|1255000000|2589000000|||||||||379000000|-900000000|863000000|1023000000|501000000|408000000|657000000|0
2023-04-30 10:37:18|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2022-12|2022-12|||-10352000000|-1405000000|1304000000|40000000|-3553000000|-4860000000|973000000|3674000000||||||||388000000|316000000|-113000000|382000000|1883000000|926000000|422000000|443000000|
2023-04-30 10:37:18|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2022-12|2022-12|||248710000|430410000|315770000|3240000|304000|-5040000|-5910000|75730000||||||||20210000|-19690000|-5020000|-1420000|8210000|239140000|29470000|-201090000|
2023-04-30 10:37:19|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1450000000|1257000000|1355000000|1067000000|990000000|1804000000|590000000|594000000||||||||295000000|163000000|101000000|31000000|89000000|-45000000|301000000|249000000|
2023-04-30 10:37:22|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2022-12|2023-03|||1849000000|1279000000|1595000000|1810000000|1379000000|1772000000|2709000000|4340000000|||||||||712000000|526000000|782000000|1054000000|1236000000|1031000000|1019000000|1170000000
2023-04-30 10:37:23|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2022-12|2022-12|||-322000000|-941000000|-74000000|170000000|177000000|-109000000|-397000000|-182000000||||||||52000000|-427000000|16000000|0|42000000|114000000|-65000000|-273000000|
2023-04-30 10:37:24|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2022-12|2023-03|||356800000|414400000|481300000|633500000|668800000|818800000|906800000|1114200000|||||||||190200000|225100000|109400000|438700000|284200000|255800000|135500000|0
2023-04-30 10:37:24|159|8061|/equities/assurant|SnP500/R1000VALUE|2022-12|2022-12|||141560000|565350000|519600000|251000000|382600000|441800000|1372400000|276600000||||||||155300000|205800000|879800000|0|149000000|52200000|7300000|68100000|
2023-04-30 10:37:25|160|244|/equities/at-t|SnP500/R1000VALUE|2022-12|2023-03|||13345000000|12976000000|29450000000|19370000000|13903000000|-5176000000|20081000000|-8524000000|||||||||1570000000|5918000000|5043000000|4810000000|4157000000|6026000000|-23517000000|4228000000
2023-04-30 10:37:27|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2022-08|2023-02|||1160240000|1241010000|1280870000|1337540000|1617220000|1732970000|2170310000|2429600000|||||||||596160000|785770000|555240000|471760000|592570000|810040000|539320000|476540000
2023-04-30 10:37:27|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2022-12|2023-03|||742040000|1034000000|876920000|974520000|785970000|827630000|1004300000|1136780000|||||||||447950000|78910000|0|262040000|138690000|494750000|241290000|146900000
2023-04-30 10:37:30|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||274300000|320700000|281800000|467400000|303600000|555900000|740100000|757100000|||||||||183800000|164100000|182700000|198200000|214500000|221500000|122900000|121200000
2023-04-30 10:37:31|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2022-12|2023-03|||-1967000000|-2738000000|-73000000|195000000|128000000|-9940000000|-219000000|-601000000|||||||||-68000000|8000000|293000000|72000000|-839000000|-17000000|182000000|576000000
2023-04-30 10:37:31|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||280900000|263000000|374000000|454000000|566000000|585000000|878000000|719000000||||||||200000000|202000000|179000000|0|446000000|-174000000|392000000|55000000|
2023-04-30 10:37:33|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2022-12|2023-03|||15910000000|17822000000|18232000000|28147000000|27430000000|17894000000|31978000000|27528000000|||||||||9224000000|7691000000|7013000000|7067000000|6247000000|7082000000|7132000000|8161000000
2023-04-30 10:37:33|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2022-12|2023-03|||3158000000|3547000000|4090000000|4266000000|4441000000|3617000000|3759000000|2573000000|||||||||1022000000|947000000|0|773000000|869000000|388000000|543000000|976000000
2023-04-30 10:37:34|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||1253000000|1158000000|983000000|644000000|-366000000|844000000|1333000000|800000000||||||||277000000|374000000|88000000|594000000|155000000|120000000|91000000|434000000|
2023-04-30 10:37:34|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2022-12|2023-03|||968000000|4965000000|717000000|1546000000|1001000000|1102000000|1284000000|-2433000000|||||||||298000000|450000000|238000000|71000000|252000000|-2937000000|181000000|44000000
2023-04-30 10:37:35|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2022-09|2022-12|||695000000|977000000|1100000000|311000000|1233000000|874000000|2092000000|1779000000||||||||299000000|525000000|265000000|677000000|454000000|360000000|288000000|509000000|
2023-04-30 10:37:36|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2022-12|2022-12|||24083000000|24074000000|44940000000|4021000000|81417000000|42521000000|89795000000|-22819000000||||||||11711000000|28094000000|10344000000|0|5460000000|-43755000000|-2688000000|18164000000|
2023-04-30 10:37:37|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||897000000|1228000000|1000000000|1464000000|1541000000|1798000000|2454000000|1419000000||||||||595000000|734000000|499000000|626000000|341000000|306000000|277000000|495000000|
2023-04-30 10:37:38|173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|2022-12|2023-03|||3345000000|3172000000|4952000000|4305000000|4476000000|4932000000|5901000000|5178000000|||||||||1378000000|1681000000|1643000000|1436000000|1077000000|1406000000|1259000000|1157000000
2023-04-30 10:37:38|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2022-12|2022-12|||609700000|595000000|439900000|930700000|746000000|500000000|537000000|944000000||||||||65000000|247000000|96000000|129000000|200000000|216000000|273000000|255000000|
2023-04-30 10:37:39|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2022-12|2023-03|||583110000|512780000|462440000|582850000|521530000|872730000|505200000|848950000|||||||||111700000|108300000|184540000|143050000|222990000|360980000|121800000|77890000
2023-04-30 10:37:40|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2022-12|2023-03|||-239000000|347000000|105000000|1671000000|4700000000|-81000000|1041000000|698000000|||||||||186000000|419000000|0|110000000|260000000|188000000|140000000|314000000
2023-04-30 10:37:41|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2022-12|2022-12|||1119000000|-2939000000|-378000000|865000000|-740000000|-1061000000|-108000000|5000000||||||||-585000000|31000000|383000000|0|640000000|983000000|-677000000|-941000000|
2023-04-30 10:37:42|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2022-12|2023-03|||1565000000|4457000000|1007000000|4920000000|3439000000|-9015000000|6994000000|6327000000|||||||||1055000000|1546000000|2372000000|1278000000|1421000000|1606000000|2022000000|2262000000
2023-04-30 10:37:42|179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2022-04|2023-01||684000000|1067000000|669000000|717000000|835000000|827000000|903000000|838000000|||||||||0|192000000|236000000|259000000|151000000|249000000|227000000|100000000|
2023-04-30 10:37:43|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2022-07|2023-01|||666000000|563000000|887000000|261000000|211000000|1628000000|1002000000|757000000||||||||160000000|0|261000000|212000000|188000000|96000000|297000000|0|
2023-04-30 10:37:44|181|8250|/equities/capital-one|SnP500/R1000VALUE|2022-12|2023-03|||4050000000|3751000000|1982000000|6015000000|5546000000|2714000000|12390000000|7360000000|||||||||3536000000|3104000000|0|2403000000|2031000000|1694000000|1232000000|0
2023-04-30 10:37:45|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2022-03|2022-12||881020000|839100000|552500000|591900000|543000000|-223000000|-62000000|822000000|||||||||0|219000000|200000000|322000000|81000000|201000000|224000000|225000000|
2023-04-30 10:37:45|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||1215000000|1427000000|1288000000|256000000|1363000000|-3696000000|611000000|-933000000|||||||||119000000|0|271000000|49000000|-1391000000|138000000|110000000|-130000000|
2023-04-30 10:37:46|184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2023-02|2023-02|||623430000|626970000|664110000|842410000|888430000|746920000|1151300000|484760000|||||||||436760000|285270000|269440000|159840000|252260000|125900000|37580000|69010000
2023-04-30 10:37:47|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2022-11|2023-02|||1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000|-6093000000|||||||||-2072000000|-2836000000|-2620000000|-1891000000|-1834000000|-770000000|-1598000000|-693000000
2023-04-30 10:37:48|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2022-12|2022-12|||205020000|186820000|401700000|426500000|374900000|468200000|529000000|235000000||||||||137200000|105500000|120400000|0|109600000|-184500000|150200000|159700000|
2023-04-30 10:37:49|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||547130000|571970000|697110000|1063220000|1282360000|751990000|1836570000|1407370000|||||||||442640000|435740000|691990000|392300000|487320000|446640000|81110000|116890000
2023-04-30 10:37:49|188|32525|/equities/centene|SnP500/R1000VALUE|2022-12|2023-03|||355000000|562000000|828000000|900000000|1321000000|1808000000|1347000000|1202000000|||||||||-535000000|584000000|599000000|849000000|-172000000|738000000|-213000000|1130000000
2023-04-30 10:37:50|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2022-12|2022-12|||-692000000|432000000|1792000000|368000000|791000000|-773000000|1486000000|1057000000||||||||363000000|251000000|218000000|0|531000000|190000000|202000000|134000000|
2023-04-30 10:37:51|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2022-12|2022-12|||699900000|-277000000|358000000|290000000|493000000|317000000|917000000|3346000000||||||||151000000|246000000|-185000000|0|883000000|1165000000|438000000|860000000|
2023-04-30 10:37:53|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||509700000|513380000|504890000|664500000|576970000|506420000|844240000|940520000|||||||||193790000|247050000|0|270350000|348180000|225800000|96190000|114890000
2023-04-30 10:37:53|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2022-12|2023-03|||1447000000|1889000000|2354000000|3507000000|3704000000|3299000000|5855000000|7183000000|||||||||1265000000|1526000000|1580000000|1402000000|1793000000|2020000000|1968000000|1603000000
2023-04-30 10:37:54|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2022-12|2023-03|||475600000|22940000|176250000|176550000|350160000|355770000|652980000|899100000|||||||||187970000|204430000|133480000|158290000|259940000|257140000|223730000|291640000
2023-04-30 10:37:54|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2022-12|2023-03|||2834000000|4135000000|3861000000|0|4454000000|3533000000|8539000000|5313000000|||||||||2265000000|1833000000|0|1974000000|1215000000|812000000|1312000000|1892000000
2023-04-30 10:37:55|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||410400000|459000000|743400000|568600000|615900000|785900000|827500000|413900000|||||||||218300000|230400000|158100000|204400000|187100000|187100000|-164700000|203200000
2023-04-30 10:37:56|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2022-12|2022-12|||2094000000|1867000000|2237000000|2637000000|5104000000|8458000000|5365000000|6668000000||||||||1161000000|1467000000|1621000000|0|1183000000|1559000000|2757000000|1169000000|
2023-04-30 10:37:57|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2022-12|2023-03|||634000000|591000000|1045000000|287000000|1997000000|1216000000|2946000000|-486000000|||||||||703000000|153000000|0|-266000000|-808000000|-418000000|1013000000|225000000
2023-04-30 10:37:58|198|241|/equities/citigroup|SnP500/R1000VALUE|2022-12|2023-03|||17242000000|14912000000|-6798000000|18045000000|19401000000|11047000000|21952000000|14845000000|||||||||6193000000|4644000000|3173000000|4306000000|4547000000|3479000000|2513000000|4606000000
2023-04-30 10:37:58|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||840000000|1045000000|1652000000|1721000000|1791000000|1057000000|2319000000|2073000000|||||||||648000000|530000000|530000000|420000000|364000000|636000000|653000000|511000000
2023-04-30 10:37:59|200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|2021-12|2022-06||251720000|319360000|536110000|-20720000|575670000|681810000|504450000|307500000|||||||98230000|112090000|90050000|62770000|51790000|102900000|60230000|115460000|||
2023-04-30 10:38:01|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||580000000|648000000|701000000|823000000|820000000|939000000|710000000|462000000|||||||||-61000000|0|142000000|69000000|150000000|101000000|85000000|99000000|
2023-04-30 10:38:01|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2022-12|2023-03|||1247000000|1534100000|4063400000|1962200000|2116500000|2105200000|2637400000|2691000000|||||||||510300000|926500000|626200000|711000000|662500000|679600000|637900000|883800000
2023-04-30 10:38:02|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2022-12|2023-03|||523000000|551000000|460000000|657000000|680000000|755000000|1353000000|837000000|||||||||176000000|189000000|639000000|353000000|148000000|165000000|171000000|204000000
2023-04-30 10:38:02|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1384000000|2441000000|2024000000|2400000000|2367000000|2695000000|2166000000|1785000000||||||||681000000|703000000|634000000|148000000|559000000|603000000|618000000|5000000|
2023-04-30 10:38:03|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2022-12|2023-03|||521000000|477000000|743000000|1235000000|1198000000|497000000|1168000000|1151000000|||||||||328000000|262000000|228000000|189000000|261000000|351000000|350000000|324000000
2023-04-30 10:38:05|206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2022-05|2023-02||-252600000|-677000000|639300000|808400000|678300000|840100000|1298800000|888200000||||||||||0|235400000|275500000|218400000|158900000|-77500000|381900000|341700000
2023-04-30 10:38:05|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2022-12|2022-12|||-4428000000|-3615000000|-855000000|6257000000|7189000000|-2701000000|8079000000|18680000000||||||||982000000|2091000000|2379000000|0|5759000000|5145000000|4527000000|3249000000|
2023-04-30 10:38:06|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2022-12|2022-12|||1193000000|1245000000|1525000000|1382000000|1343000000|1101000000|1346000000|1660000000||||||||419000000|165000000|538000000|224000000|602000000|255000000|613000000|190000000|
2023-04-30 10:38:06|209|8034|/equities/constellation-a|SnP500/R1000VALUE|2023-02|2023-02|||1054900000|1528600000|2303400000|3435900000|-11800000|1998000000|-40400000|-71000000|||||||||-908100000|1500000|470800000|395400000|389500000|-1151200000|467700000|223000000
2023-04-30 10:38:07|210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2022-10|2023-01|||203520000|273920000|372900000|139900000|466700000|238400000|2944700000|385800000||||||||117500000|615800000|110300000|95300000|126600000|98400000|65600000|84600000|
2023-04-30 10:38:09|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1339000000|3695000000|-497000000|1066000000|960000000|512000000|1906000000|1316000000|||||||||449000000|371000000|487000000|581000000|563000000|208000000|-36000000|176000000
2023-04-30 10:38:09|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||-113890000|-417120000|100390000|557040000|681070000|200530000|1158000000|4065000000||||||||126000000|30000000|64000000|0|608000000|1229000000|1196000000|1032000000|
2023-04-30 10:38:10|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2022-06|2022-12||232500000|156900000|-422200000|-168800000|-3784200000|-1006700000|-201300000|259500000|||||||||15600000|-186000000|226000000|261400000|53600000|-281500000|128600000|238300000|
2023-04-30 10:38:10|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2022-12|2023-03|||1520990000|356970000|444550000|622000000|860000000|1056000000|1096000000|1675000000|||||||||334000000|351000000|353000000|421000000|421000000|419000000|414000000|418000000
2023-04-30 10:38:13|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2022-12|2022-12|||0|0|0|0|2260000000|1789000000|2131000000|2151000000||||||||603000000|600000000|534000000|0|418000000|702000000|400000000|631000000|
2023-04-30 10:38:15|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2022-12|2022-12|||5237000000|5317000000|6622000000|-594000000|6634000000|7179000000|7910000000|4149000000||||||||2223000000|2783000000|1598000000|1306000000|2312000000|2951000000|-3416000000|2302000000|
2023-04-30 10:38:15|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||3357400000|2553700000|2492100000|2650900000|3008000000|3646000000|6433000000|7209000000|||||||||1785000000|1158000000|1788000000|1725000000|1680000000|1572000000|2232000000|1450000000
2023-04-30 10:38:16|218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||709500000|375000000|479100000|596000000|713400000|-52400000|629300000|952800000||||||||||0|230900000|193200000|247000000|0|193000000|187200000|286600000
2023-04-30 10:38:18|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||269730000|879870000|663620000|159390000|810980000|773640000|978450000|560400000||||||||237400000|293820000|259750000|187470000|162120000|224810000|105370000|68100000|
2023-04-30 10:38:19|220|261|/equities/deere---co|SnP500/R1000GROWTH|2022-10|2023-01|||1940000000|1523900000|2159100000|2368400000|3253000000|2751000000|5963000000|7131000000||||||||1790000000|1667000000|1283000000|903000000|2098000000|1884000000|2246000000|1959000000|
2023-04-30 10:38:20|221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2022-12|2023-03|||4526000000|4373000000|3205000000|3935000000|4767000000|-12385000000|280000000|1318000000|||||||||652000000|1212000000|-408000000|-940000000|0|695000000|829000000|-363000000
2023-04-30 10:38:21|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2022-12|2022-12|||251200000|429900000|-1550000000|-1011000000|256000000|-73000000|411000000|-950000000||||||||112000000|96000000|84000000|92000000|69000000|73000000|-1077000000|-15000000|
2023-04-30 10:38:21|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2022-12|2022-12|||-12896000000|-1056000000|898000000|3064000000|-355000000|-2680000000|2813000000|6015000000||||||||213000000|256000000|838000000|1506000000|989000000|1932000000|1893000000|1201000000|
2023-04-30 10:38:22|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2022-12|2022-12|||296690000|426190000|248260000|331250000|579760000|356400000|1709260000|377680000||||||||385920000|121250000|134280000|0|73280000|63430000|237080000|3900000|
2023-04-30 10:38:22|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||2297000000|2393000000|2099000000|2742000000|2957000000|1141000000|5449000000|4392000000|||||||||1698000000|1091000000|0|1242000000|1111000000|1006000000|1033000000|976000000
2023-04-30 10:38:26|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2022-12|2022-12|||1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000|-7371000000||||||||140000000|672000000|156000000|0|456000000|-3418000000|-2308000000|-2101000000|
2023-04-30 10:38:26|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2022-12|2022-12|||1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000|-7371000000||||||||140000000|672000000|156000000|0|456000000|-3418000000|-2308000000|-2101000000|
2023-04-30 10:38:27|228|6364|/equities/dish-network|SnP500/R1000VALUE|2022-12|2022-12|||802370000|1497940000|2098690000|1575090000|1399510000|1762670000|2410640000|2303230000||||||||630220000|671050000|557040000|0|432650000|522830000|412230000|935520000|
2023-04-30 10:38:28|229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||1165080000|1251130000|1538960000|1589470000|1712560000|2655050000|2399230000|2415990000|||||||642740000|677750000|637020000|487030000|597430000|552660000||526170000|659140000|
2023-04-30 10:38:28|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2022-12|2022-12|||1899000000|2123000000|2999000000|2447000000|1358000000|-401000000|3288000000|994000000||||||||1008000000|285000000|654000000|1341000000|711000000|-453000000|778000000|-42000000|
2023-04-30 10:38:30|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2022-12|2023-03|||869830000|508890000|811660000|570270000|677920000|683450000|1123820000|1065380000|||||||||264510000|263760000|362780000|226150000|289620000|286030000|263580000|228570000
2023-04-30 10:38:30|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2023-03|||750700000|886300000|1038400000|1460300000|1618500000|2373700000|4175800000|5857500000|||||||||1115500000|1339000000|1141600000|1436300000|1647800000|1631800000|958700000|942200000
2023-04-30 10:38:31|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2022-12|2023-03|||727000000|868000000|1134000000|1120000000|1169000000|1368000000|907000000|1083000000|||||||||179000000|25000000|306000000|394000000|37000000|387000000|265000000|445000000
2023-04-30 10:38:33|234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|2021-12|2022-09||243590000|615310000|312140000|1634430000|383730000|428970000|299920000|852890000||||||||168820000|79360000|175820000|494820000|102900000|248920000|102470000|-6240000||
2023-04-30 10:38:34|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2022-12|2022-12|||2816000000|2152000000|3059000000|2666000000|3748000000|1377000000|3908000000|2669000000||||||||992000000|765000000|1405000000|0|857000000|907000000|1422000000|-517000000|
2023-04-30 10:38:36|236|7981|/equities/du-pont|SnP500/R1000VALUE|2022-12|2022-12|||7685000000|4318000000|1460000000|3845000000|498000000|-2951000000|6467000000|5868000000||||||||5394000000|478000000|391000000|0|488000000|787000000|367000000|4156000000|
2023-04-30 10:38:36|237|8054|/equities/comp-science|SnP500/R1000VALUE|2022-03|2022-12||2000000|251000000|-123000000|1751000000|1257000000|-5369000000|-149000000|718000000|||||||||0|278000000|-188000000|98000000|530000000|102000000|27000000|59000000|
2023-04-30 10:38:37|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2022-12|2022-12|||848000000|854000000|1384000000|1080000000|759000000|478000000|857000000|793000000||||||||274000000|-146000000|351000000|0|235000000|256000000|301000000|1000000|
2023-04-30 10:38:38|239|8291|/equities/eaton|SnP500/R1000VALUE|2022-12|2022-12|||1979000000|1916000000|2985000000|2145000000|2211000000|1410000000|2144000000|2462000000||||||||458000000|506000000|629000000|0|532000000|601000000|607000000|721000000|
2023-04-30 10:38:38|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1002100000|1229600000|1504600000|1429100000|1558900000|-1205100000|1129900000|1091700000||||||||193600000|310800000|324500000|0|171900000|308300000|347100000|264400000|
2023-04-30 10:38:40|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2022-12|2022-12|||1133000000|1434000000|689000000|-302000000|1405000000|871000000|759000000|612000000||||||||259000000|318000000|-341000000|523000000|84000000|241000000|-128000000|415000000|
2023-04-30 10:38:40|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2022-12|2023-03|||494900000|569500000|583600000|722200000|1046900000|823400000|1503100000|1521900000|||||||||489500000|340100000|335300000|373600000|406400000|343500000|398400000|340500000
2023-04-30 10:38:41|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||2408400000|2737600000|-204100000|3232000000|8318400000|6193700000|5581700000|6244800000||||||||1355300000|1390200000|1110100000|1726100000|1902900000|952500000|1451700000|1937700000|
2023-04-30 10:38:42|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2022-09|2022-12|||2710000000|1635000000|1518000000|2203000000|2306000000|1965000000|2303000000|3231000000||||||||561000000|627000000|670000000|896000000|674000000|921000000|740000000|2331000000|
2023-04-30 10:38:42|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2022-12|2023-03|||-156730000|-564500000|425350000|862550000|1258240000|1406650000|1118490000|1103170000|||||||||-5970000|531000000|0|276400000|159700000|560590000|106470000|310940000
2023-04-30 10:38:44|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||-4524520000|-1096690000|2582580000|3419040000|2734910000|-605000000|4664000000|7759000000||||||||677000000|907000000|1095000000|1985000000|390000000|2238000000|2854000000|2277000000|
2023-04-30 10:38:44|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2022-12|2023-03|||85170000|-452980000|1508530000|-2244570000|-1221690000|-967170000|-1155760000|1770960000|||||||||-933260000|-1976810000|1804750000|-1516050000|891360000|683670000|1711980000|1218550000
2023-04-30 10:38:45|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||429100000|488800000|587300000|299800000|-398800000|520100000|744200000|696200000|||||||||215100000|205400000|122100000|221800000|200600000|165700000|108200000|112400000
2023-04-30 10:38:46|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||187770000|126800000|232980000|365360000|507450000|369780000|500190000|704340000||||||||156360000|68340000|152220000|0|147450000|216320000|211810000|128760000|
2023-04-30 10:38:48|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2022-12|2023-03|||870120000|4292160000|603450000|657530000|970380000|913640000|1332850000|776910000|||||||||316390000|431950000|0|70760000|224100000|323020000|159020000|212040000
2023-04-30 10:38:50|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2022-12|2022-12|||232120000|414980000|433060000|390150000|439290000|568870000|488550000|408320000||||||||168440000|64850000|118390000|0|73250000|57050000|92840000|185160000|
2023-04-30 10:38:50|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2022-06|2022-12||1088900000|1114600000|1249000000|1108000000|1785000000|684000000|2870000000|2390000000|||||||||456000000|0|692000000|1088000000|558000000|52000000|489000000|394000000|
2023-04-30 10:38:51|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||977870000|996340000|468970000|89040000|1009460000|514150000|1379080000|597000000||||||||341860000|0|-73000000|0|297750000|122250000|-319000000|496000000|
2023-04-30 10:38:52|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2022-12|2022-12|||878490000|942300000|988000000|1033000000|909050000|1205170000|1220530000|1404880000||||||||366140000|264520000|283170000|306700000|443450000|291860000|349410000|320160000|
2023-04-30 10:38:54|255|6449|/equities/expedia|SnP500/R1000GROWTH|2022-12|2022-12|||764470000|281850000|377960000|406000000|565000000|-2612000000|12000000|352000000||||||||-578000000|-172000000|376000000|386000000|-122000000|-185000000|482000000|177000000|
2023-04-30 10:38:55|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||457220000|430810000|489350000|618200000|590390000|696140000|1415490000|1357400000||||||||287220000|316370000|359070000|452830000|346110000|377800000|414210000|219280000|
2023-04-30 10:38:56|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||189470000|366130000|479010000|415290000|419970000|481780000|827650000|860690000||||||||203000000|167950000|188280000|0|203580000|232130000|220720000|204260000|
2023-04-30 10:38:58|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2022-12|2022-12|||16150000000|7840000000|19710000000|20840000000|14340000000|-22440000000|23040000000|55740000000||||||||2730000000|4690000000|6750000000|8870000000|5480000000|17850000000|19660000000|12750000000|
2023-04-30 10:38:59|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2022-09|2023-03|||365010000|365860000|420760000|453690000|427730000|307440000|331240000|322160000|||||||||89600000|0|93560000|56240000|83020000|89350000|72400000|81440000
2023-04-30 10:38:59|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2022-12|2022-12|||210220000|249910000|289910000|241910000|353870000|131710000|261500000|385490000||||||||48240000|46200000|52120000|114940000|51980000|61680000|156140000|115690000|
2023-04-30 10:39:01|261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||1050000000|1820000000|2997000000|4572000000|540000000|1286000000|5231000000|3826000000||||||||||1868000000|1112000000|1044000000|1112000000|558000000|875000000|788000000|771000000
2023-04-30 10:39:01|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2022-12|2023-03|||631500000|568000000|1261000000|846000000|298000000|158000000|417000000|-16720000000|||||||||341000000|158000000|0|120000000|277000000|249000000|-17366000000|140000000
2023-04-30 10:39:02|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2022-12|2023-03|||1712000000|1564000000|2180000000|2193000000|2512000000|1427000000|2770000000|2446000000|||||||||709000000|704000000|663000000|494000000|562000000|653000000|737000000|558000000
2023-04-30 10:39:03|264|8231|/equities/first-energy|SnP500/R1000VALUE|2022-12|2023-03|||578000000|-6177000000|-1724000000|1348000000|912000000|1079000000|1283000000|406000000|||||||||58000000|463000000|427000000|288000000|187000000|334000000|-403000000|0
2023-04-30 10:39:03|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2022-12|2022-12|||258410000|132460000|2650000|119670000|238830000|130420000|125950000|188690000||||||||14080000|45350000|49780000|16730000|-15820000|44780000|38400000|121330000|
2023-04-30 10:39:05|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2022-12|2022-12|||412510000|281400000|191380000|173470000|-1522160000|-435000000|-440170000|145000000||||||||-87000000|-115000000|41000000|-279000000|48000000|66000000|22000000|9000000|
2023-04-30 10:39:06|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||489000000|209100000|535800000|502100000|477400000|551500000|736500000|736500000||||||||182600000|206600000|159700000|0|207400000|134200000|121000000|273900000|
2023-04-30 10:39:06|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2023-01|2023-01|||541000000|664000000|284000000|541000000|491000000|323000000|893000000|342000000||||||||202000000|430000000|158000000|103000000|133000000|94000000|96000000|19000000|
2023-04-30 10:39:07|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2022-12|2022-12|||7373000000|4596000000|7731000000|3677000000|47000000|-1279000000|17937000000|-1981000000||||||||3262000000|561000000|1832000000|12282000000|-3110000000|667000000|-827000000|1289000000|
2023-04-30 10:39:07|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2022-12|2023-03|||863800000|872300000|1044500000|2913800000|738900000|1613300000|608400000|755200000|||||||||180900000|152300000|165000000|165100000|173000000|189900000|227200000|173600000
2023-04-30 10:39:10|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||315000000|413200000|472600000|389600000|431900000|553100000|772400000|686700000|||||||||217200000|202100000|0|180900000|192000000|204200000|109900000|84600000
2023-04-30 10:39:11|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2022-09|2022-12|||2035300000|1726700000|1696700000|764400000|1195700000|798900000|1831200000|1291900000||||||||381800000|438400000|665700000|453200000|349600000|256400000|232700000|165600000|
2023-04-30 10:39:12|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||-12236000000|-4154000000|1817000000|2602000000|-239000000|599000000|4306000000|3468000000|||||||||1083000000|1399000000|1106000000|1527000000|840000000|404000000|697000000|663000000
2023-04-30 10:39:12|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2023-01|2023-01|||920000000|676000000|848000000|1003000000|351000000|-665000000|256000000|-202000000||||||||166000000|258000000|-152000000|-16000000|-162000000|-49000000|282000000|-273000000|
2023-04-30 10:39:13|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2022-12|2022-12|||456230000|510810000|709010000|694080000|952490000|992320000|1082200000|973580000||||||||220030000|317000000|259040000|286140000|211590000|257870000|210850000|293270000|
2023-04-30 10:39:15|276|39135|/equities/gartner|SnP500/R1000GROWTH|2022-12|2022-12|||175630000|193580000|3280000|122460000|233290000|266740000|793560000|807800000||||||||164100000|271240000|148860000|209360000|172520000|204920000|173540000|256810000|
2023-04-30 10:39:15|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2022-12|2023-03|||2965000000|2572000000|2912000000|3345000000|3484000000|3167000000|3257000000|3390000000|||||||||737000000|860000000|952000000|730000000|766000000|902000000|992000000|730000000
2023-04-30 10:39:16|278|8193|/equities/general-electric|SnP500/R1000VALUE|2022-12|2023-03|||-6126000000|8831000000|-8490000000|-22354000000|-4979000000|5704000000|-6520000000|225000000|||||||||-1131000000|1257000000|-3843000000|-1136000000|-790000000|-165000000|2222000000|7506000000
2023-04-30 10:39:16|279|263|/equities/general-mills|SnP500/R1000VALUE|2022-05|2023-02||1221300000|1697400000|1657500000|2131000000|1752700000|2181200000|2339800000|2707300000||||||||||0|627000000|597200000|660300000|0|820000000|605900000|553100000
2023-04-30 10:39:17|280|239|/equities/gen-motors|SnP500/R1000VALUE|2022-12|2023-03|||9687000000|9427000000|-3864000000|8014000000|6732000000|6427000000|10019000000|9934000000|||||||||2836000000|2420000000|1741000000|2939000000|1692000000|3305000000|1999000000|2395000000
2023-04-30 10:39:19|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2022-12|2023-03|||705670000|687240000|616760000|810470000|621090000|-29100000|898790000|1182700000|||||||||196500000|228580000|256000000|245840000|372530000|312360000|251980000|303960000
2023-04-30 10:39:19|282|39277|/equities/global-payments|SnP500/R1000VALUE|2022-12|2022-12|||271670000|124930000|468430000|452050000|430610000|584520000|965460000|111490000||||||||196680000|263590000|296740000|208450000|244730000|-673000000|290450000|249310000|
2023-04-30 10:39:20|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2022-12|2022-12|||527100000|549780000|1454490000|701470000|760790000|731770000|744960000|739700000||||||||178520000|199620000|188870000|177950000|164360000|177000000|186780000|211560000|
2023-04-30 10:39:20|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2022-12|2022-12|||307000000|1264000000|346000000|693000000|-311000000|-1254000000|764000000|202000000||||||||12000000|67000000|132000000|553000000|96000000|166000000|44000000|-104000000|
2023-04-30 10:39:21|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||473660000|374270000|408940000|613150000|422510000|-7530000|89610000|553670000|||||||||949250000|0|-151600000|-190600000|673180000|222700000|-168420000|-223580000|
2023-04-30 10:39:22|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||-671000000|-5763000000|-463000000|1656000000|-1131000000|-2945000000|1457000000|1572000000|||||||||227000000|236000000|824000000|263000000|109000000|544000000|656000000|651000000
2023-04-30 10:39:23|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||428860000|539380000|61890000|539670000|600720000|-75580000|77220000|-127200000||||||||-263260000|128680000|151780000|60030000|118700000|92100000|80100000|-418110000|
2023-04-30 10:39:24|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2022-12|2023-03|||752210000|692160000|521760000|531450000|423630000|1300000|650020000|741410000|||||||||206340000|162970000|21570000|222500000|215850000|261190000|41870000|304090000
2023-04-30 10:39:24|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2022-12|2023-03|||1682000000|896000000|-3131000000|1807000000|2085000000|1737000000|2365000000|1815000000|||||||||905000000|482000000|729000000|445000000|442000000|339000000|589000000|0
2023-04-30 10:39:25|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2022-12|2023-03|||451840000|551380000|396610000|220430000|520450000|222520000|428700000|203500000|||||||||-22900000|253200000|82200000|61200000|142000000|129200000|-128900000|-22100000
2023-04-30 10:39:26|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2022-12|2023-03|||2129000000|2890000000|2216000000|3787000000|3505000000|3754000000|6956000000|5643000000|||||||||1450000000|2269000000|1814000000|1273000000|1155000000|1134000000|2081000000|1363000000
2023-04-30 10:39:27|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2022-12|2022-12|||-559240000|627750000|414170000|1061090000|45530000|413560000|505540000|500450000||||||||145790000|276280000|54710000|28760000|71610000|68340000|353970000|6530000|
2023-04-30 10:39:27|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2022-09|2023-03|||420430000|-56830000|-128210000|482670000|-33660000|-494500000|-326150000|6950000|||||||||-55560000|0|-51360000|-4980000|17750000|45540000|97140000|164040000
2023-04-30 10:39:28|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2022-12|2022-12|||479060000|506780000|406300000|535880000|694730000|403790000|631230000|538000000||||||||166000000|156000000|162000000|0|181000000|160000000|150000000|47000000|
2023-04-30 10:39:29|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||512950000|720040000|782980000|1177560000|1149690000|1278710000|1477510000|1644820000|||||||||301230000|444930000|335560000|533480000|315560000|399490000|396300000|587180000
2023-04-30 10:39:30|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||-3056000000|-6132000000|-4074000000|-282000000|-408000000|-3093000000|559000000|2223000000|||||||||-73000000|115000000|265000000|417000000|667000000|515000000|624000000|346000000
2023-04-30 10:39:31|297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2022-10|2023-01|||2461000000|3161000000|344000000|1908000000|1049000000|-322000000|3427000000|868000000||||||||259000000|392000000|2553000000|513000000|250000000|409000000|-304000000|501000000|
2023-04-30 10:39:31|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1404000000|348000000|1084000000|764000000|881000000|-715000000|410000000|1255000000|||||||||130000000|241000000|147000000|212000000|368000000|347000000|328000000|206000000
2023-04-30 10:39:32|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2022-09|2022-12|||131600000|330800000|755500000|-111300000|-203600000|1115200000|1871500000|1302000000||||||||619900000|268400000|328800000|499200000|455700000|228400000|118700000|187400000|
2023-04-30 10:39:34|300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2022-10|2023-01|||686090000|890050000|846740000|1012140000|978810000|908080000|908840000|999990000||||||||227900000|176920000|281740000|239570000|261620000|218920000|279880000|217720000|
2023-04-30 10:39:35|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2022-12|2022-12|||558000000|762000000|564000000|1087000000|920000000|-732000000|-11000000|633000000||||||||-152000000|-60000000|-119000000|320000000|116000000|256000000|114000000|147000000|
2023-04-30 10:39:39|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2022-10|2023-01|||4554000000|2496000000|2526000000|5327000000|3152000000|2844000000|6503000000|3203000000||||||||1228000000|1108000000|0|1086000000|1000000000|1119000000|-2000000|487000000|
2023-04-30 10:39:40|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2022-12|2023-03|||1276000000|614000000|2448000000|1683000000|2707000000|3367000000|2933000000|2806000000|||||||||588000000|1531000000|-14000000|930000000|696000000|1195000000|-15000000|1239000000
2023-04-30 10:39:40|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2021-12|2023-03||632390000|692960000|711820000|1186000000|1393000000|1411000000|817000000|1295000000||||||||||-15000000|377000000|401000000|460000000|539000000|594000000|1239000000|602000000
2023-04-30 10:39:41|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2022-12|2022-12|||1274000000|1422000000|2526000000|1988000000|1933000000|2089000000|4058000000|1446000000||||||||646000000|1252000000|633000000|1527000000|657000000|555000000|-191000000|425000000|
2023-04-30 10:39:42|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2022-12|2022-12|||419250000|405030000|295670000|334450000|455870000|363230000|270000000|-1843000000||||||||-42000000|28000000|194000000|90000000|244000000|107000000|-2197000000|3000000|
2023-04-30 10:39:43|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|||||
2023-04-30 10:39:44|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1899000000|2035000000|1687000000|2563000000|2521000000|2109000000|2694000000|3034000000||||||||671000000|775000000|639000000|609000000|662000000|738000000|727000000|907000000|
2023-04-30 10:39:44|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2022-12|2022-12|||664600000|1476200000|1302600000|269400000|159100000|-33300000|562500000|604700000||||||||-90400000|233900000|126000000|0|103700000|138500000|145100000|217400000|
2023-04-30 10:39:45|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2022-12|2023-03|||938000000|904000000|2144000000|2012000000|1225000000|482000000|1752000000|1504000000|||||||||432000000|864000000|1752000000|360000000|511000000|951000000|-318000000|172000000
2023-04-30 10:39:46|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2022-12|2023-03|||968100000|854200000|1127300000|882800000|688300000|761600000|1629800000|920700000|||||||||427500000|389300000|486000000|256900000|180200000|236600000|247000000|204200000
2023-04-30 10:39:49|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2022-12|2023-03|||454600000|608500000|554400000|618900000|656000000|351100000|952800000|938000000|||||||||263300000|239900000|357900000|159400000|229600000|251800000|297200000|126000000
2023-04-30 10:39:49|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||242150000|260750000|347610000|404030000|180230000|159570000|278420000|109910000||||||||68130000|69800000|75400000|0|69570000|56970000|76260000|-92900000|
2023-04-30 10:39:50|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||122390000|102640000|182260000|353930000|267380000|342690000|450220000|556980000||||||||45600000|275280000|67680000|61650000|42300000|200080000|192160000|122440000|
2023-04-30 10:39:51|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2022-09|2022-12|||0|0|0|0|847980000|491840000|477030000|644040000||||||||11040000|165790000|43140000|134030000|88820000|195980000|225210000|135650000|
2023-04-30 10:39:52|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||427240000|432090000|686260000|489580000|516320000|506040000|760810000|969350000|||||||||172160000|199830000|0|243320000|255340000|269380000|201300000|197770000
2023-04-30 10:39:55|317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2022-11|2023-02|||283650000|130000000|171730000|1026790000|964700000|775240000|1674350000|785450000|||||||||350970000|407460000|331860000|329520000|111940000|195460000|148530000|135640000
2023-04-30 10:39:55|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2022-04|2023-01||344900000|688700000|592300000|1338600000|514400000|779500000|876300000|631700000|||||||||0|153900000|206000000|69700000|202100000|109800000|191100000|208500000|
2023-04-30 10:39:56|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2022-09|2022-12|||551000000|-868000000|1611000000|2162000000|5674000000|631000000|1637000000|1532000000||||||||343000000|574000000|269000000|381000000|11000000|379000000|761000000|118000000|
2023-04-30 10:39:57|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2022-12|2023-03|||633700000|592700000|306200000|566900000|345000000|257800000|252700000|471000000|||||||||62000000|88900000|132900000|55700000|113400000|121500000|180400000|85400000
2023-04-30 10:39:58|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||483500000|478100000|962000000|627400000|538900000|617000000|525200000|982200000|||||||165700000|153000000|-378500000|156200000|594500000||194100000|201300000|399400000|
2023-04-30 10:39:59|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||614000000|694000000|1254000000|1336000000|960000000|1251000000|1488000000|960000000||||||||368000000|380000000|307000000|433000000|422000000|326000000|310000000|-98000000|
2023-04-30 10:40:00|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2022-12|2023-03|||916000000|791000000|1296000000|1866000000|1717000000|1343000000|2625000000|1917000000|||||||||729000000|645000000|629000000|448000000|533000000|542000000|394000000|312000000
2023-04-30 10:40:00|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1013000000|2166000000|2278000000|1410000000|2157000000|2352000000|1814000000|1934000000|||||||||404000000|469000000|357000000|523000000|437000000|467000000|507000000|566000000
2023-04-30 10:40:01|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2022-12|2023-03|||894120000|378850000|332540000|497800000|410600000|1000830000|844060000|125980000|||||||||116700000|507740000|81680000|237300000|-119500000|57950000|-49780000|289760000
2023-04-30 10:40:05|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2022-12|2023-03|||253000000|708000000|183000000|1609000000|2190000000|119000000|1784000000|2548000000|||||||||-757000000|495000000|637000000|667000000|635000000|576000000|670000000|679000000
2023-04-30 10:40:05|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2022-12|2022-12|||488480000|309310000|1018300000|1131060000|2005050000|2002510000|4666480000|-841130000||||||||1669840000|1315280000|1156560000|0|-56520000|-810680000|-74400000|100470000|
2023-04-30 10:40:06|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2023-01|2023-01|||673000000|556000000|859000000|801000000|691000000|-163000000|938000000|-19000000||||||||14000000|382000000|243000000|299000000|14000000|143000000|97000000|-273000000|
2023-04-30 10:40:06|329|8062|/equities/kroger-co|SnP500/R1000VALUE|2023-01|2023-01|||2039000000|1975000000|1907000000|3110000000|1659000000|2585000000|1655000000|2244000000|||||||||140000000|467000000|565000000||664000000|731000000|451000000|
2023-04-30 10:40:07|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2022-12|2022-12|||324000000|543000000|699000000|949000000|822000000|1119000000|1846000000|1062000000||||||||468000000|413000000|481000000|0|475000000|471000000|-300000000|416000000|
2023-04-30 10:40:09|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2022-12|2023-03|||437600000|732100000|1227100000|883700000|823800000|1556100000|2377300000|1279100000|||||||||467400000|587300000|553000000|491600000|358600000|352800000|76100000|212900000
2023-04-30 10:40:09|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2022-12|2022-12|||325100000|385800000|292600000|305900000|333800000|253000000|402400000|309800000||||||||87500000|112200000|97200000|0|90400000|95200000|71400000|52800000|
2023-04-30 10:40:10|333|7961|/equities/lennar|SnP500/R1000VALUE|2022-11|2023-02|||802890000|911840000|810480000|1695830000|1849050000|2465040000|4430110000|4614120000|||||||||831360000|1406890000|1190490000|503580000|1320760000|1467340000|1322440000|596530000
2023-04-30 10:40:10|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1154000000|1192000000|2079000000|1641000000|886000000|499000000|1887000000|-2241000000||||||||225000000|642000000|318000000|702000000|104000000|238000000|-2574000000|-8000000|
2023-04-30 10:40:11|335|39152|/equities/lkq|SnP500/R1000VALUE|2022-12|2023-03|||423220000|463980000|533740000|480120000|541260000|638420000|1090870000|1149000000|||||||||305000000|284000000|0|273000000|420000000|262000000|194000000|270000000
2023-04-30 10:40:13|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||3605000000|5302000000|1963000000|5046000000|6230000000|6833000000|6315000000|5732000000|||||||||1815000000|614000000|2049000000|1733000000|309000000|1778000000|1912000000|1689000000
2023-04-30 10:40:13|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2022-12|2022-12|||0|0|0|0|932000000|-931000000|1578000000|1012000000||||||||261000000|754000000|220000000|343000000|338000000|180000000|130000000|364000000|
2023-04-30 10:40:14|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2023-01|2023-01|||2546000000|3093000000|3447000000|2314000000|4281000000|5835000000|8442000000|6437000000||||||||2321000000|3018000000|1896000000|1207000000|2333000000|2992000000|154000000|957000000|
2023-04-30 10:40:14|339|7965|/equities/centurylink|SnP500/R1000VALUE|2022-12|2022-12|||878000000|626000000|1389000000|-1733000000|-5269000000|-1232000000|2033000000|-1548000000||||||||475000000|506000000|544000000|0|599000000|344000000|578000000|-3069000000|
2023-04-30 10:40:15|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||4476000000|3836000000|4879000000|4690000000|3397000000|1420000000|5610000000|3882000000||||||||1068000000|2058000000|1760000000|724000000|1318000000|1643000000|570000000|351000000|
2023-04-30 10:40:16|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2022-12|2023-03|||1079670000|1315110000|1408310000|1918080000|1929150000|1353150000|1858750000|1991660000|||||||||458070000|495460000|457970000|362170000|217520000|646600000|765370000|701620000
2023-04-30 10:40:17|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2022-12|2022-12|||487560000|517000000|146130000|60020000|96820000|-230200000|14260000|-66070000||||||||-63600000|-11760000|106700000|0|-37180000|-15380000|-15190000|1690000|
2023-04-30 10:40:18|343|8945|/equities/macys|SnP500/R2000VALUE|2023-01|2023-01|||1072000000|619000000|1566000000|1108000000|564000000|-3944000000|1430000000|1177000000||||||||103000000|345000000|239000000|743000000|286000000|275000000|108000000|509000000|
2023-04-30 10:40:18|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2022-12|2022-12|||-2204000000|-2140000000|-5723000000|1096000000|480000000|-1451000000|946000000|3612000000||||||||97000000|16000000|184000000|0|1304000000|966000000|817000000|525000000|
2023-04-30 10:40:19|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2022-12|2022-12|||2852000000|1174000000|3432000000|2780000000|2637000000|-9826000000|9738000000|14516000000||||||||-242000000|8512000000|694000000|0|845000000|0|4477000000|3321000000|
2023-04-30 10:40:20|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1599000000|1768000000|1492000000|1650000000|1742000000|2016000000|3143000000|3050000000|||||||||820000000|537000000|803000000|1071000000|967000000|546000000|466000000|1235000000
2023-04-30 10:40:21|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2022-12|2022-12|||288790000|425390000|713340000|470000000|611900000|721000000|702500000|866800000||||||||65300000|0|254600000|0|21400000|366500000|295300000|183600000|
2023-04-30 10:40:22|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2022-12|2023-03|||355000000|491000000|533000000|733000000|933000000|1224000000|410000000|844000000|||||||||-36000000|220000000|132000000|233000000|278000000|218000000|115000000|205000000
2023-04-30 10:40:22|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2022-12|2023-03|||3808000000|4059000000|3915000000|5859000000|8118000000|6411000000|8687000000|9930000000|||||||||2066000000|2414000000|2379000000|2631000000|2275000000|2499000000|2525000000|2361000000
2023-04-30 10:40:23|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2022-12|2023-03|||369420000|318020000|-1053840000|-533300000|-213510000|123580000|902990000|393910000|||||||||-5540000|795080000|0|21450000|66440000|289880000|16140000|-106500000
2023-04-30 10:40:24|351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2022-11|2023-02|||401600000|472300000|477400000|933400000|702700000|747400000|755300000|682000000|||||||||183700000|212400000|197400000|154900000|118500000|222900000|185700000|139100000
2023-04-30 10:40:25|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12||1476000000|2258000000|5070000000|67000000|34000000|900000000|-4539000000|1114000000|||||||||0|486000000|267000000|-7000000|368000000|768000000|926000000|1079000000|
2023-04-30 10:40:25|353|7857|/equities/medtronic|SnP500/R1000VALUE|2022-04|2023-01||2675000000|3538000000|4028000000|3104000000|4631000000|4789000000|3606000000|5039000000|||||||||0|763000000|1311000000|1480000000|1485000000|929000000|427000000|1222000000|
2023-04-30 10:40:26|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2022-12|2022-12|||5310000000|850000000|4010000000|5123000000|5899000000|5407000000|6554000000|2539000000||||||||358000000|3407000000|1584000000|0|669000000|132000000|395000000|1343000000|
2023-04-30 10:40:26|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2022-12|2022-12|||352820000|384370000|375970000|512610000|561110000|602740000|768980000|872500000||||||||149660000|184760000|203690000|230870000|174000000|212070000|220600000|265830000|
2023-04-30 10:40:28|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2022-12|2022-12|||-447720000|1101440000|1952050000|466770000|2049150000|-1032720000|1254370000|1473090000||||||||-331830000|104750000|1350430000|0|-18020000|1783940000|-576830000|284000000|
2023-04-30 10:40:29|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2022-12|2023-03|||332290000|212220000|328380000|222900000|353810000|254960000|533790000|637440000|||||||||216480000|84480000|0|110800000|210700000|122310000|193620000|135910000
2023-04-30 10:40:32|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2022-12|2022-12|||615300000|930360000|971640000|861700000|744210000|515600000|1033160000|25250000||||||||236810000|336280000|270980000|0|245330000|280430000|-533970000|33460000|
2023-04-30 10:40:32|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2022-12|2022-12|||395200000|1993000000|1565600000|1116500000|241700000|-949000000|1005700000|-175300000||||||||84100000|388600000|453000000|80000000|151500000|47300000|216400000|-590500000|
2023-04-30 10:40:33|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||941300000|266600000|1000600000|1309600000|1422000000|1778000000|2214000000|1374000000|||||||||577000000|474000000|427000000|498000000|327000000|303000000|246000000|501000000
2023-04-30 10:40:34|361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2022-12|2023-03|||6127000000|5979000000|6111000000|8748000000|9042000000|10996000000|15034000000|11029000000|||||||||3511000000|3707000000|3696000000|3666000000|2495000000|2632000000|2236000000|2980000000
2023-04-30 10:40:35|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2022-12|2022-12|||1000400000|297800000|-107200000|470000000|-1067400000|666100000|1630600000|3582800000||||||||156700000|437200000|371900000|0|1182000000|1035900000|841700000|523200000|
2023-04-30 10:40:36|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2022-12|2022-12|||610000000|560000000|-192000000|966000000|868000000|949000000|1245000000|1363000000||||||||244000000|293000000|307000000|0|267000000|228000000|279000000|589000000|
2023-04-30 10:40:36|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2022-12|2023-03|||428000000|108000000|729000000|458000000|774000000|933000000|1187000000|1125000000|||||||||341000000|288000000|259000000|284000000|307000000|294000000|241000000|302000000
2023-04-30 10:40:37|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2022-12|2023-03|||984000000|681000000|292000000|395000000|597000000|412000000|717000000|645000000|||||||||185000000|173000000|0|255000000|180000000|105000000|105000000|111000000
2023-04-30 10:40:40|366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2022-04|2023-01||559900000|229000000|481000000|116000000|1169000000|819000000|730000000|937000000|||||||||334000000|202000000|224000000|252000000|259000000|214000000|750000000|65000000|
2023-04-30 10:40:40|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2022-12|2022-12|||350000000|527800000|2748800000|-6942500000|106600000|-770000000|572000000|197000000||||||||89000000|197000000|190000000|96000000|234000000|204000000|31000000|-272000000|
2023-04-30 10:40:41|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2022-12|2023-03|||220000000|-627000000|-114000000|341000000|2805000000|2829000000|1166000000|-429000000|||||||||650000000|3000000|-46000000|448000000|387000000|213000000|-1477000000|351000000
2023-04-30 10:40:42|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2022-06|2022-12||-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000|||||||||79000000|0|196000000|235000000|82000000|110000000|40000000|67000000|
2023-04-30 10:40:42|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2022-06|2022-12||-147000000|179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000|||||||||79000000|0|196000000|235000000|82000000|110000000|40000000|67000000|
2023-04-30 10:40:44|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2022-12|2023-03|||2752000000|2912000000|5380000000|6638000000|3769000000|2919000000|3573000000|4147000000|||||||||256000000|447000000|1204000000|-451000000|1380000000|1696000000|1522000000|2086000000
2023-04-30 10:40:44|372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|2021-12|2022-09||384000000|570000000|502000000|429000000|-712000000|-415000000|-6000000|963000000||||||||35000000|573000000|76000000|100000000|214000000|105000000|111000000|108000000||
2023-04-30 10:40:45|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2022-12|2022-12|||286500000|331500000|128500000|-50600000|383100000|-17600000|584900000|804100000||||||||295500000|60300000|63200000|165900000|426800000|67000000|65800000|244500000|
2023-04-30 10:40:46|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||600000000|354000000|437000000|564000000|496000000|-690000000|178000000|245000000||||||||-166000000|80000000|64000000|200000000|20000000|126000000|-20000000|119000000|
2023-04-30 10:40:46|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2022-12|2023-03|||1556000000|1668000000|5404000000|2666000000|2722000000|2013000000|3005000000|3270000000|||||||||819000000|753000000|760000000|703000000|819000000|958000000|790000000|466000000
2023-04-30 10:40:48|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2022-12|2023-03|||973800000|1032500000|1199000000|1556400000|1492200000|1209300000|1545300000|1336000000|||||||||368100000|395700000|406400000|389300000|396200000|394800000|155700000|334600000
2023-04-30 10:40:48|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1990000000|2200000000|2869000000|3229000000|2248000000|3189000000|7005000000|4896000000|||||||||1037000000|1063000000|2710000000|955000000|946000000|915000000|2080000000|842000000
2023-04-30 10:40:49|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12||878000000|2488000000|-106000000|1138000000|31000000|3887000000|554000000|836000000|||||||||0|181000000|333000000|202000000|120000000|200000000|69000000|165000000|
2023-04-30 10:40:50|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2022-12|2022-12|||427140000|633090000|759870000|954840000|930230000|-4012510000|-4506590000|-2269910000||||||||-1370190000|-717790000|-845880000|0|-982710000|-509320000|-295390000|-482480000|
2023-04-30 10:40:50|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2022-12|2023-03|||-769000000|-2412000000|-237000000|-31000000|-6095000000|-2542000000|-250000000|155000000|||||||||-26000000|-69000000|0|-50000000|69000000|32000000|104000000|126000000
2023-04-30 10:40:52|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||-6382000000|-774000000|-2153000000|268000000|4438000000|510000000|2187000000|1221000000||||||||-82000000|1078000000|1618000000|-427000000|1736000000|513000000|67000000|-1095000000|
2023-04-30 10:40:52|382|8128|/equities/nucor|SnP500/R1000VALUE|2022-12|2023-03|||80720000|796270000|1318690000|2360770000|1271140000|721470000|6827460000|7607340000|||||||||1506870000|2127740000|2250420000|2095620000|2561230000|1694750000|1255730000|1136540000
2023-04-30 10:40:53|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||-7829000000|-574000000|1311000000|4131000000|-667000000|-14831000000|2322000000|13304000000||||||||-146000000|103000000|828000000|0|4876000000|3755000000|2746000000|1927000000|
2023-04-30 10:40:53|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2022-12|2023-03|||1093900000|1148600000|1088400000|1326400000|1339100000|945400000|1407800000|1316500000|||||||||348200000|355600000|416200000|173800000|348400000|364500000|429800000|227500000
2023-04-30 10:40:54|385|13858|/equities/oneok|SnP500/R1000VALUE|2022-12|2022-12|||244980000|352040000|387840000|1151700000|1278580000|612810000|1499710000|1722220000||||||||386180000|342140000|392020000|379370000|391170000|414380000|431750000|484920000|
2023-04-30 10:40:55|386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2022-05|2023-02||9938000000|8901000000|9452000000|3587000000|11083000000|10135000000|13746000000|6717000000||||||||||4032000000|2457000000|-1247000000|2319000000|3189000000|1548000000|1741000000|1896000000
2023-04-30 10:40:56|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2022-12|2023-03|||436800000|449600000|668600000|738000000|696400000|461000000|841100000|1029800000|||||||||207300000|250700000|216500000|254200000|301500000|262500000|211600000|190100000
2023-04-30 10:40:56|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||1012140000|806840000|983410000|1060800000|1524520000|1201970000|1746100000|1315600000|||||||||473150000|0|451160000|387600000|348020000|128830000|387850000|395240000|
2023-04-30 10:40:57|389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2022-04|2023-01||223260000|187180000|170890000|200970000|83630000|-588450000|155980000|203210000|||||||||0|34000000|48330000|57010000|63880000|24590000|54070000|53930000|
2023-04-30 10:40:58|390|32370|/equities/pentair|SnP500/R1000VALUE|2022-12|2023-03|||-76400000|522200000|666500000|347400000|355700000|358600000|553000000|480900000|||||||||132100000|143600000|148700000|117600000|152900000|115400000|95000000|129700000
2023-04-30 10:40:59|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|||||
2023-04-30 10:41:00|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2022-12|2022-12|||212430000|234300000|292630000|237930000|227560000|727890000|943160000|569180000||||||||379300000|245930000|127740000|0|176960000|179210000|85350000|127660000|
2023-04-30 10:41:01|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2022-12|2022-12|||42500000|-4012800000|119600000|131000000|146100000|-162600000|-68900000|-140600000||||||||38100000|-57700000|-58900000|9600000|-2400000|-65100000|-49400000|-23700000|
2023-04-30 10:41:01|394|7989|/equities/pfizer|SnP500/R1000VALUE|2022-12|2022-12|||6960000000|7214000000|21309000000|11153000000|16273000000|9159000000|21979000000|31372000000||||||||4877000000|5563000000|8146000000|0|7864000000|9906000000|8608000000|4994000000|
2023-04-30 10:41:02|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2022-12|2022-12|||888000000|1407000000|1660000000|-6837000000|-7642000000|-1318000000|-88000000|1800000000||||||||123000000|397000000|-1091000000|476000000|475000000|356000000|456000000|513000000|
2023-04-30 10:41:03|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2022-12|2023-03|||6873000000|6967000000|6035000000|7911000000|7185000000|8056000000|9109000000|9048000000|||||||||2172000000|2426000000|2093000000|2331000000|2233000000|2087000000|2397000000|1995000000
2023-04-30 10:41:04|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2022-12|2022-12|||4227000000|1555000000|5106000000|5595000000|3076000000|-3975000000|1317000000|11024000000||||||||-654000000|296000000|402000000|0|582000000|3167000000|5391000000|1884000000|
2023-04-30 10:41:05|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2022-12|2022-12|||437260000|442030000|488460000|511050000|538320000|550560000|618720000|483600000||||||||35640000|215700000|339800000|0|16960000|164310000|326330000|-23990000|
2023-04-30 10:41:05|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||-273000000|-556000000|833000000|978000000|773000000|-200000000|2118000000|7845000000|||||||||380000000|1045000000|763000000|2009000000|2371000000|1984000000|1481000000|1222000000
2023-04-30 10:41:06|400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2022-12|2023-03|||4106000000|3903000000|5338000000|5301000000|5369000000|7517000000|5674000000|6041000000|||||||||1091000000|1474000000|1293000000|1408000000|1481000000|1624000000|1528000000|1677000000
2023-04-30 10:41:07|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1406000000|873000000|1594000000|1341000000|1243000000|1059000000|1439000000|1026000000|||||||||431000000|344000000|286000000|18000000|441000000|329000000|238000000|264000000
2023-04-30 10:41:08|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2022-12|2022-12|||682000000|1902000000|1128000000|1827000000|1746000000|1469000000|-1480000000|756000000||||||||-1840000000|19000000|207000000|0|273000000|119000000|174000000|190000000|
2023-04-30 10:41:08|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2022-12|2023-03|||1234000000|1316500000|2310400000|1546500000|1394200000|1395800000|1710600000|4811600000|||||||||361800000|359900000|0|376200000|3059400000|1385500000|-9500000|-140100000
2023-04-30 10:41:09|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2022-12|2022-12|||1267600000|1031000000|1592200000|2615300000|3970300000|5704600000|3350900000|721500000||||||||1480000000|790100000|118500000|962300000|313900000|-542900000|124100000|826400000|
2023-04-30 10:41:09|405|7923|/equities/prologis|SnP500/R1000VALUE|2022-12|2023-03|||869440000|1209930000|1652330000|1649360000|1572960000|1481810000|2939720000|3364860000|||||||||600180000|723540000|1248660000|1150780000|611390000|1015460000|587210000|464620000
2023-04-30 10:41:11|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2022-12|2022-12|||5642000000|4368000000|7863000000|4074000000|4186000000|-374000000|7724000000|-1438000000||||||||2828000000|2158000000|1530000000|0|-31000000|-565000000|-284000000|-558000000|
2023-04-30 10:41:11|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2022-12|2022-12|||1679000000|887000000|1574000000|1438000000|1693000000|1905000000|-648000000|1031000000||||||||648000000|-177000000|-1564000000|0|-2000000|131000000|114000000|788000000|
2023-04-30 10:41:12|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1311240000|1453580000|1442220000|1711030000|1520530000|1357210000|1953260000|4349150000||||||||433040000|410430000|490090000|0|513940000|653850000|2768990000|412360000|
2023-04-30 10:41:12|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||494090000|602700000|447220000|1022020000|1016700000|1406840000|1946320000|2617320000|||||||||503400000|475550000|663260000|454720000|652440000|627930000|882230000|532260000
2023-04-30 10:41:13|410|32533|/equities/pvh|SnP500/R1000VALUE|2023-01|2023-01|||572400000|549000000|537800000|746400000|417300000|-1136100000|952300000|200400000||||||||99900000|181900000|279700000|0|133100000|115300000|-186700000|138700000|
2023-04-30 10:41:15|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2022-03|2022-12||196300000|-28840000|-16560000|-40290000|133120000|334320000|733610000|1033350000|||||||||0|285630000|319190000|216260000|212280000|68880000|188620000|-15930000|
2023-04-30 10:41:15|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2022-12|2022-12|||0|0|0|0|402040000|445600000|485960000|491190000||||||||89760000|117030000|174360000|0|84640000|88020000|155960000|162570000|
2023-04-30 10:41:16|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2022-12|2023-03|||0|0|0|0|858000000|1431000000|1995000000|946000000|||||||||631000000|505000000|390000000|355000000|234000000|256000000|101000000|202000000
2023-04-30 10:41:16|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2022-03|2022-12||702000000|396000000|-99300000|162800000|430900000|384300000|-121100000|600100000|||||||||-74100000|164700000|193300000|217700000|24400000|123400000|150500000|216500000|
2023-04-30 10:41:17|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2022-12|2023-03|||-713680000|-521390000|333150000|-1746480000|-1716300000|-711780000|411780000|1183370000|||||||||-156470000|-350270000|0|-456810000|452860000|373090000|814240000|481450000
2023-04-30 10:41:18|416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||502140000|529350000|636240000|857000000|1034000000|818000000|1403000000|1509000000||||||||355000000|307000000|429000000|446000000|323000000|301000000|439000000|509000000|
2023-04-30 10:41:22|417|8235|/equities/united-tech|SnP500/R1000VALUE|2022-12|2023-03|||7608000000|5055000000|4552000000|5269000000|5537000000|-3519000000|3864000000|5197000000|||||||||1032000000|1393000000|686000000|1084000000|1304000000|1387000000|1422000000|1426000000
2023-04-30 10:41:22|418|39285|/equities/realty-income|SnP500/R1000VALUE|2022-12|2022-12|||283770000|315570000|318800000|363610000|436480000|395490000|359460000|869410000||||||||95940000|124480000|135000000|4040000|199370000|223210000|219570000|227260000|
2023-04-30 10:41:23|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2022-12|2022-12|||114450000|117600000|148650000|249130000|239430000|44890000|361410000|482860000||||||||80660000|95490000|117410000|0|195230000|104800000|87580000|95260000|
2023-04-30 10:41:23|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2021-12|2023-03||1147000000|1062000000|1163000000|1263000000|1759000000|1582000000|1094000000|2521000000||||||||||790000000|651000000|438000000|548000000|583000000|429000000|1114000000|612000000
2023-04-30 10:41:25|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2022-12|2022-12|||749900000|612600000|1278400000|1036900000|1073300000|967200000|1290400000|1487600000||||||||295900000|331100000|350300000|313100000|352000000|371900000|416900000|346800000|
2023-04-30 10:41:26|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||352890000|352410000|342280000|315590000|404590000|621670000|474500000|779440000|||||||||-78480000|0|203610000|201750000|179010000|195060000|210480000|224910000|
2023-04-30 10:41:26|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||0|0|0|0|454430000|306280000|598630000|657920000|||||||||149210000|170870000|167940000|168240000|175820000|166210000|147650000|122000000
2023-04-30 10:41:27|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2022-09|2023-03|||827600000|729700000|825700000|535500000|695800000|1023400000|1358100000|932200000|||||||||271300000|0|241500000|53900000|297900000|338900000|384000000|300300000
2023-04-30 10:41:28|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2022-12|2023-03|||696070000|658640000|971770000|944400000|1767900000|949700000|1152600000|4544700000|||||||||575300000|289500000|287800000|2020500000|268800000|327000000|1928400000|283100000
2023-04-30 10:41:29|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2022-12|2022-12|||665780000|1283390000|1625130000|1811040000|1878890000|-5797460000|-5260500000|-2155960000||||||||-1131720000|-1347260000|-1424550000|0|-1167140000|-521580000|32970000|-500210000|
2023-04-30 10:41:30|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1156000000|2106000000|1496000000|1958000000|2123000000|2339000000|3024000000|3248000000|||||||||798000000|797000000|675000000|1235000000|972000000|608000000|433000000|795000000
2023-04-30 10:41:30|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||-175660000|76240000|103650000|47450000|146990000|24100000|237620000|461430000||||||||-11740000|152670000|47800000|0|188620000|69520000|100010000|103280000|
2023-04-30 10:41:34|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2021-12|2023-03||5438000000|2072000000|-1687000000|-1505000000|2138000000|-10137000000|-10518000000|1881000000||||||||||431000000|550000000|601000000|510000000|959000000|907000000|1064000000|934000000
2023-04-30 10:41:35|430|8940|/equities/seagate-technology|SnP500|2022-06|2023-03||1742000000|248000000|772000000|1182000000|2012000000|1004000000|1314000000|1649000000||||||||||0|526000000|501000000|346000000|276000000|29000000|-33000000|-433000000
2023-04-30 10:41:37|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||335400000|486400000|814900000|193100000|263000000|502900000|506800000|491600000||||||||110100000|108100000|107700000|180900000|149200000|113900000|134200000|94300000|
2023-04-30 10:41:38|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2022-12|2022-12|||1350000000|1371000000|257000000|1050000000|2197000000|3932000000|1317000000|2138000000||||||||895000000|444000000|-637000000|615000000|623000000|570000000|496000000|449000000|
2023-04-30 10:41:38|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2022-12|2023-03|||1053850000|1132700000|1727950000|1108750000|1541300000|2030400000|1864400000|2020100000|||||||||648600000|502200000|304000000|370800000|577900000|685100000|386300000|477400000
2023-04-30 10:41:39|434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2023-01|2023-01|||467900000|543200000|519300000|-657400000|105500000|-15200000|769900000|376700000||||||||138400000|224600000|92600000|314300000|-83500000|145400000|37500000|277300000|
2023-04-30 10:41:39|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1827720000|1838900000|1947960000|2440060000|2101580000|1112560000|2249630000|2139540000||||||||446690000|618090000|680770000|0|427460000|497580000|539870000|674620000|
2023-04-30 10:41:41|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2022-12|2023-03|||291050000|261130000|112780000|258650000|281340000|379800000|457060000|-71630000|||||||||110890000|393770000|0|13140000|-38540000|12710000|-58940000|-20620000
2023-04-30 10:41:41|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2022-12|2023-03|||478700000|546400000|557700000|679900000|693500000|627000000|820500000|911700000|||||||||208000000|196200000|223700000|217400000|231500000|223900000|238900000|248700000
2023-04-30 10:41:42|438|7956|/equities/southern-co|SnP500/R1000VALUE|2022-12|2023-03|||2421000000|2493000000|880000000|2242000000|4754000000|3119000000|2393000000|3524000000|||||||||372000000|1101000000|-215000000|1032000000|1107000000|1472000000|-87000000|862000000
2023-04-30 10:41:43|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2022-12|2023-03|||2181000000|2244000000|3357000000|2465000000|2300000000|-3074000000|977000000|539000000|||||||||348000000|446000000|68000000|-278000000|760000000|277000000|-220000000|-159000000
2023-04-30 10:41:43|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2022-12|2022-12|||883700000|965300000|1227300000|605200000|955800000|1233800000|1689200000|1062500000||||||||487400000|946900000|414200000|328200000|175300000|87600000|844600000|-45000000|
2023-04-30 10:41:45|441|7967|/equities/state-street|SnP500/R1000VALUE|2021-12|2023-03||2022000000|1980000000|2143000000|2177000000|2593000000|2242000000|2420000000|2693000000||||||||||763000000|714000000|697000000|604000000|747000000|690000000|733000000|549000000
2023-04-30 10:41:45|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2022-12|2023-03|||267050000|206300000|42400000|-244700000|-346800000|-57300000|-27800000|56000000|||||||||29300000|-66000000|-17200000|-14200000|10500000|28000000|31800000|11200000
2023-04-30 10:41:46|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1439000000|1647000000|1020000000|3553000000|2083000000|1599000000|1994000000|2358000000||||||||302000000|592000000|438000000|662000000|323000000|656000000|816000000|563000000|
2023-04-30 10:41:46|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||2214000000|2251000000|1935000000|2790000000|3747000000|1385000000|4221000000|3016000000|||||||||1242000000|1141000000|813000000|932000000|804000000|703000000|577000000|601000000
2023-04-30 10:41:47|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2022-06|2022-12||686770000|949620000|1142500000|1430770000|1674270000|215470000|524210000|1358770000|||||||||88930000|0|378010000|167440000|303320000|509990000|465570000|141220000|
2023-04-30 10:41:48|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1223000000|1215000000|1497800000|1837500000|2131300000|2372700000|3082900000|1557900000||||||||749400000|815700000|777200000|0|567900000|339600000|384400000|266000000|
2023-04-30 10:41:49|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2022-06|2022-12||402400000|460500000|591000000|397500000|643400000|-652100000|834200000|856300000|||||||||91700000|0|226900000|317900000|122700000|188800000|195300000|329900000|
2023-04-30 10:41:51|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-01|||3363000000|2734000000|2914000000|2937000000|3281000000|4368000000|6946000000|2780000000||||||||2097000000|1817000000|1488000000|1544000000|1009000000|183000000|712000000|876000000|
2023-04-30 10:41:52|449|19701|/equities/te-connectivity|SnP500|2022-09|2023-03|||2420000000|2009000000|1683000000|2565000000|1844000000|-241000000|2261000000|2428000000|||||||||580000000|0|566000000|560000000|594000000|708000000|397000000|433000000
2023-04-30 10:41:54|450|13843|/equities/fmc-technologies-inc|SnP500|2022-12|2023-03|||14400000|393300000|113300000|-1921600000|-2415200000|-3287600000|13300000|-107200000|||||||||-167000000|-32200000|0|-61700000|2100000|-10300000|-37300000|400000
2023-04-30 10:41:55|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2022-12|2023-03|||697000000|962000000|307000000|1222000000|815000000|309000000|746000000|861000000|||||||||183000000|185000000|207000000|193000000|217000000|225000000|226000000|191000000
2023-04-30 10:41:56|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2022-12|2022-12|||306000000|-1130000000|-1161000000|1203000000|303000000|46000000|-409000000|-546000000||||||||-148000000|28000000|343000000|-632000000|115000000|-179000000|421000000|-903000000|
2023-04-30 10:41:56|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||1975400000|2021800000|2225000000|2938000000|3696000000|6375000000|7725000000|6950000000|||||||||1828000000|1902000000|1658000000|2215000000|1664000000|1495000000|1576000000|1289000000
2023-04-30 10:41:57|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2023-01|2023-01|||2277660000|2298230000|2607950000|3059800000|3272190000|90470000|3282820000|3498000000||||||||533930000|785680000|1023000000|940200000|587470000|809340000|1062810000|1038380000|
2023-04-30 10:41:57|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2022-12|2023-03|||410390000|437120000|422600000|532360000|562350000|748960000|997110000|1088710000|||||||||370020000|224400000|221340000|187230000|396480000|234140000|270870000|183090000
2023-04-30 10:41:59|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2022-09|2022-12|||447210000|586410000|596890000|957060000|889770000|699000000|680000000|866000000||||||||104000000|317000000|0|163000000|199000000|238000000|0|228000000|
2023-04-30 10:42:00|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||612000000|611000000|854000000|672000000|507000000|-255000000|308000000|357000000|||||||||72000000|101000000|0|51000000|100000000|116000000|90000000|64000000
2023-04-30 10:42:00|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2022-12|2023-03|||3439000000|3014000000|2056000000|2523000000|2622000000|2697000000|3662000000|2842000000|||||||||934000000|662000000|1333000000|1018000000|551000000|454000000|819000000|975000000
2023-04-30 10:42:01|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||198000000|120000000|-19000000|113000000|126000000|-289000000|-148000000|20000000||||||||-80000000|-40000000|1000000|0|-34000000|31000000|25000000|-2000000|
2023-04-30 10:42:01|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2022-12|2023-03|||2084000000|2426000000|2394000000|3237000000|3224000000|4482000000|6440000000|6260000000|||||||||1657000000|1704000000|0|1415000000|1531000000|1633000000|1681000000|1513000000
2023-04-30 10:42:03|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2022-09|2022-12|||1220000000|1768000000|1774000000|3024000000|1980000000|2061000000|3047000000|3238000000||||||||476000000|749000000|0|1121000000|829000000|750000000|538000000|316000000|
2023-04-30 10:42:04|462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2022-12|2023-03|||5879000000|5888000000|6218000000|7096000000|6914000000|4959000000|7963000000|5825000000|||||||||1982000000|2028000000|1673000000|1557000000|1531000000|1812000000|925000000|1698000000
2023-04-30 10:42:04|463|32535|/equities/udr|SnP500/R1000VALUE|2022-12|2023-03|||340380000|292720000|121560000|203110000|184960000|64270000|150020000|86920000|||||||||11720000|17730000|117460000|13700000|5080000|23600000|44530000|30960000
2023-04-30 10:42:07|464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|2023-01|2023-01|||320010000|409760000|555230000|658560000|705950000|175840000|985840000|1242410000||||||||230290000|250890000|215290000|289370000|331400000|295680000|274580000|340750000|
2023-04-30 10:42:08|465|13959|/equities/under-armour|SnP500/R1000VALUE|2022-03|2022-12|||232570000|256980000|-48260000|-46300000|92140000|-549180000|-59610000|||||||||77750000|59210000|113440000|109660000|-59610000|7680000|86920000|121620000|
2023-04-30 10:42:09|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2022-03|2022-12|||232570000|256980000|-48260000|-46300000|92140000|-549180000|-59610000|||||||||77750000|59210000|113440000|109660000|-59610000|7680000|86920000|121620000|
2023-04-30 10:42:10|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||4772000000|4233000000|10712000000|5966000000|5919000000|5349000000|6523000000|6998000000|||||||||1798000000|1673000000|1711000000|1630000000|1835000000|1895000000|1638000000|1630000000
2023-04-30 10:42:11|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2022-12|2023-03|||7340000000|2263000000|2144000000|2122000000|3009000000|-7069000000|-1964000000|737000000|||||||||-434000000|473000000|-646000000|-1377000000|329000000|942000000|843000000|-194000000
2023-04-30 10:42:11|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2022-12|2023-03|||4844000000|3431000000|4905000000|4791000000|4440000000|1343000000|12890000000|11548000000|||||||||2676000000|2329000000|3093000000|2662000000|2849000000|2584000000|3453000000|1895000000
2023-04-30 10:42:12|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||585000000|566000000|1346000000|1096000000|1174000000|890000000|1386000000|2105000000|||||||||293000000|409000000|481000000|367000000|493000000|606000000|639000000|451000000
2023-04-30 10:42:13|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2022-12|2023-03|||680530000|702410000|752300000|779710000|814850000|943950000|991590000|675610000|||||||||325020000|218350000|239120000|153910000|164060000|182810000|174820000|163120000
2023-04-30 10:42:16|472|8174|/equities/unum-group|SnP500/R1000VALUE|2022-12|2022-12|||867100000|931400000|994200000|523400000|1100300000|793000000|824200000|1314200000||||||||153000000|182900000|328600000|0|253500000|370400000|410700000|279600000|
2023-04-30 10:42:16|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2022-12|2023-03|||3990000000|2289000000|4065000000|3122000000|2422000000|-1421000000|930000000|11528000000|||||||||162000000|463000000|1009000000|905000000|4693000000|2817000000|3113000000|3067000000
2023-04-30 10:42:17|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2022-12|2022-12|||417840000|649230000|1356470000|409470000|433020000|439150000|49010000|-47450000||||||||-57210000|86390000|60680000|-40850000|38730000|-42420000|1260000|-45020000|
2023-04-30 10:42:20|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2022-03|2022-12|||1231590000|1074110000|252790000|1259790000|679450000|407870000|1386940000|||||||||0|324240000|464050000|517800000|80840000|-55960000|-118430000|507870000|
2023-04-30 10:42:21|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2022-12|2022-12|||||357000000|3455000000|3308000000|2422000000|4543000000|1104000000||||||||911000000|1036000000|538000000|2058000000|433000000|419000000|231000000|21000000|
2023-04-30 10:42:22|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2022-12|2022-12|||847600000|480000000|696000000|352500000|16800000|-669900000|-1269100000|2078600000||||||||-1037600000|-279200000|311500000|-263800000|399200000|313900000|354300000|1011200000|
2023-04-30 10:42:22|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2022-12|2022-12|||760430000|906920000|227420000|449950000|3147940000|-297000000|176000000|-346500000||||||||20550000|64510000|63520000|27420000|42010000|65950000|23300000|-477750000|
2023-04-30 10:42:25|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2022-12|2022-12|||221180000|419490000|601180000|515800000|617660000|584480000|670800000|575600000||||||||160600000|195300000|176900000|0|91800000|187300000|177100000|119400000|
2023-04-30 10:42:25|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||753000000|1182000000|1949000000|1925000000|1670000000|1496000000|1816000000|2238000000|||||||||351000000|538000000|506000000|513000000|587000000|639000000|499000000|533000000
2023-04-30 10:42:27|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||469050000|521500000|20310000|593790000|592200000|521570000|692840000|707760000||||||||148130000|167290000|161180000|0|159830000|164860000|156000000|227060000|
2023-04-30 10:42:27|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2022-12|2022-12|||640300000|940200000|1204900000|1060500000|1135200000|1201100000|1300300000|1408100000||||||||510100000|276000000|290000000|0|565900000|287500000|302000000|252700000|
2023-04-30 10:42:28|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2022-12|2023-03|||22894000000|21938000000|22183000000|22393000000|19549000000|3377000000|21548000000|13182000000|||||||||6040000000|5122000000|0|3671000000|3119000000|3528000000|2864000000|4991000000
2023-04-30 10:42:29|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2022-12|2022-12|||883750000|1077800000|522770000|804950000|1232430000|978840000|336140000|141210000||||||||71550000|26260000|179660000|0|61920000|89780000|-6770000|-3730000|
2023-04-30 10:42:29|485|8117|/equities/western-digital|SnP500/R1000VALUE|2022-06|2022-12||1465000000|242000000|397000000|675000000|-754000000|-250000000|821000000|1500000000|||||||||197000000|622000000|610000000|564000000|25000000|301000000|27000000|-446000000|
2023-04-30 10:42:31|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||837800000|253200000|-557100000|851900000|1058300000|744300000|805800000|910600000||||||||181800000|222500000|232700000|168800000|293300000|194000000|173900000|249400000|
2023-04-30 10:42:31|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2022-09|2022-12|||507100000|-396300000|708200000|1906100000|862900000|-690900000|838300000|944600000||||||||112500000|250100000|0|182300000|39900000|377900000|344500000|45300000|
2023-04-30 10:42:32|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2022-12|2023-03|||506000000|1027000000|582000000|748000000|-76000000|797000000|2607000000|1880000000|||||||||1028000000|482000000|416000000|771000000|788000000|310000000|11000000|0
2023-04-30 10:42:35|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2022-12|2023-03|||783000000|888000000|350000000|-183000000|1184000000|1075000000|1783000000|-1519000000|||||||||581000000|471000000|298000000|313000000|-371000000|143000000|-1604000000|-179000000
2023-04-30 10:42:35|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2022-12|2022-12|||-571000000|-424000000|2174000000|-155000000|850000000|211000000|1517000000|2049000000||||||||426000000|304000000|165000000|622000000|380000000|400000000|600000000|669000000|
2023-04-30 10:42:37|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2022-12|2023-03|||373000000|420000000|568000000|695000000|1044000000|996000000|4222000000|1009000000|||||||||917000000|903000000|2402000000|122000000|109000000|190000000|588000000|203000000
2023-04-30 10:42:37|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||769000000|605930000|585730000|782000000|849000000|695000000|1043000000|1547000000|||||||||225000000|297000000|283000000|366000000|371000000|426000000|384000000|0
2023-04-30 10:42:38|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2022-12|2022-12|||195290000|241970000|747180000|572430000|122980000|-2067240000|-755790000|-423860000||||||||-280980000|-131370000|-166250000|0|-183320000|-130050000|-142890000|32410000|
2023-04-30 10:42:38|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2022-12|2023-03|||474000000|-471000000|195000000|361000000|1353000000|192000000|-455000000|-322000000|||||||||91000000|90000000|-675000000|-56000000|-4000000|-383000000|121000000|71000000
2023-04-30 10:42:39|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||340000000|260000000|331000000|549000000|401000000|254000000|427000000|355000000||||||||87000000|113000000|114000000|0|82000000|112000000|12000000|149000000|
2023-04-30 10:42:40|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||1293000000|1643000000|1340000000|1542000000|1294000000|904000000|1575000000|1325000000||||||||326000000|391000000|528000000|0|399000000|224000000|331000000|371000000|
2023-04-30 10:42:41|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2022-12|2022-12|||147000000|305900000|1813800000|-379200000|1131600000|-138900000|401600000|231400000||||||||198100000|141900000|145600000|0|14200000|153700000|194000000|-130500000|
2023-04-30 10:42:41|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2022-12|2023-03|||309470000|469050000|592000000|884000000|816000000|539000000|1129000000|907000000|||||||||354000000|240000000|0|203000000|203000000|217000000|284000000|204000000
2023-04-30 10:42:42|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2022-12|||339000000|821000000|864000000|1428000000|1500000000|1638000000|2037000000|2114000000||||||||559000000|512000000|552000000|414000000|595000000|529000000|529000000|461000000|
2023-04-30 10:42:43|500|41239|/equities/servicenow-inc|R1000GROWTH|2022-12|2023-03|||-198430000|-451800000|-116850000|-26700000|626700000|119000000|230000000|325000000|||||||||59000000|63000000|26000000|75000000|20000000|80000000|150000000|150000000
2023-04-30 10:42:44|501|13933|/equities/the-blackstone-group|R1000GROWTH|2022-12|2023-03|||709790000|1039230000|1471370000|1541790000|2049680000|1045360000|5857400000|1747630000|||||||||1309150000|1401900000|1398480000|1216870000|-29390000|2300000|557850000|85810000
2023-04-30 10:42:45|502|961620|/equities/square-inc|R1000GROWTH|2022-12|2022-12|||-179820000|-171590000|-62810000|-38450000|375450000|213100000|166280000|-540750000||||||||39010000|204020000|84000|0|-204200000|-208010000|-14710000|-113820000|
2023-04-30 10:42:45|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01||||||-178030000|-348540000|-539100000|-679950000|-796700000||||||||-203220000|-189720000|-154860000|0|-165790000|-222810000|-200940000|-207170000|
2023-04-30 10:42:46|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-2688000000|-370000000|-4033000000|997000000|-8506000000|-6768000000|-496000000|-9141000000||||||||-108000000|1144000000|-2424000000|892000000|-5930000000|-2601000000|-1206000000|595000000|
2023-04-30 10:42:47|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2022-07|2023-01|||-131300000|-192700000|-203000000|-122200000|-81900000|-267000000|-498900000|-267000000||||||||-145100000|-119300000|-103600000|-93500000|-73200000|3300000|20000000|84200000|
2023-04-30 10:42:48|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||-17330000|-10750000|-87160000|-105830000|-119370000|-260310000|-193380000||||||||-39960000|-35510000|-107340000|0|-41380000|-63540000|-42550000|-45920000|
2023-04-30 10:42:49|507|16141|/equities/fortinet|R1000GROWTH|2022-12|2022-12|||7990000|32190000|31400000|332200000|331700000|488500000|606800000|857300000||||||||107200000|137500000|163100000|0|138400000|173500000|231600000|313800000|
2023-04-30 10:42:49|508|1152784|/equities/datadog-inc|R1000GROWTH|2022-12|2022-12|||||-2570000|-10760000|-16710000|-24550000|-20740000|-50160000||||||||-13070000|-9360000|-5480000|7170000|9740000|-4880000|-25980000|-29030000|
2023-04-30 10:42:50|509|48371|/equities/veeva-sys-inc|R1000GROWTH|2023-01|2023-01|||54460000|77570000|151180000|229830000|301120000|380000000|427390000|487710000||||||||115570000|108860000|105870000|97100000|100120000|90600000|108460000|188530000|
2023-04-30 10:42:50|510|989534|/equities/trade-desk-inc|R1000GROWTH|2022-12|2022-12|||15930000|20480000|50800000|88140000|108320000|242320000|137760000|53380000||||||||22640000|47700000|59380000|0|-14600000|-19070000|15870000|71190000|
2023-04-30 10:42:52|511|1072316|/equities/spotify-technology|R1000GROWTH|2022-12|2023-03|||-230000000|-539000000|-1235000000|-78000000|-186000000|-581000000|-34000000|-430000000|||||||||-20000000|2000000|-39000000|131000000|-125000000|-166000000|-270000000|-225000000
2023-04-30 10:42:53|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2022-12|2022-12||||||-580030000|-579650000|-1166390000|-520380000|-373700000||||||||-123470000|-138580000|-102140000|-156190000|-101380000|-179330000|-123880000|30880000|
2023-04-30 10:42:53|513|942355|/equities/hubspot-inc|R1000GROWTH|2022-12|2022-12|||-46050000|-45560000|-39710000|-63830000|-53750000|-85030000|-77840000|-112750000||||||||-23160000|-24570000|-13740000|0|-9340000|-56360000|-31410000|-15640000|
2023-04-30 10:42:54|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||223650000|260860000|303970000|507880000|563650000|601820000|725980000|870570000|||||||||165420000|169880000|193860000|228420000|210590000|216590000|214970000|238730000
2023-04-30 10:42:54|515|32341|/equities/epam-systems-inc|R1000GROWTH|2022-12|2022-12|||84460000|99270000|72760000|240260000|261060000|327160000|481650000|419420000||||||||109050000|114670000|115660000|0|89720000|18600000|156050000|155040000|
2023-04-30 10:42:56|516|1052405|/equities/mongodb|R1000GROWTH|2023-01|2023-01|||-73490000|-70060000|-83970000|-99010000|-175520000|-266940000|-306870000|-345400000||||||||-63990000|-77130000|-81290000|-84450000|-77290000|-118860000|-84840000|-64400000|
2023-04-30 10:42:56|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||304690000|295760000|463770000|605670000|615520000|672680000|1034380000|1377160000|||||||||269580000|286630000|278810000|299750000|376080000|377400000|323930000|285040000
2023-04-30 10:42:57|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2022-12|2023-03|||-22080000|-67460000|-45190000|-11630000|161150000|134000000|145450000|397360000|||||||||39350000|21810000|52590000|51820000|76980000|114810000|153750000|146870000
2023-04-30 10:42:57|519|949620|/equities/etsy-inc|R1000GROWTH|2022-12|2022-12|||-54060000|-29900000|81800000|77490000|95890000|349250000|493510000|-694290000||||||||143770000|98250000|89930000|161560000|86110000|73120000|-963070000|109550000|
2023-04-30 10:42:58|520|1050149|/equities/roku|R1000GROWTH|2022-12|2023-03|||-40610000|-42760000|-63510000|-8860000|-59940000|-17510000|242380000|-498000000|||||||||73470000|68940000|0|-26310000|-112320000|-122180000|-237200000|-193600000
2023-04-30 10:43:00|521|17608|/equities/zebra-tech|R1000GROWTH|2022-12|2022-12|||-158000000|-137000000|17000000|421000000|544000000|504000000|837000000|463000000||||||||228000000|219000000|199000000|0|205000000|-98000000|170000000|186000000|
2023-04-30 10:43:00|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2022-12|2023-03|||95600000|143600000|150700000|206900000|241700000|346200000|661800000|585900000|||||||||187300000|175600000|147700000|173800000|188500000|120600000|103000000|140000000
2023-04-30 10:43:01|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||-204000000|-667000000|-461000000|-468000000|-1365000000||||||||-110000000|-102000000|-101000000|0|-167000000|-263000000|-295000000|-640000000|
2023-04-30 10:43:01|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2022-12|2022-12|||121100000|184190000|423200000|328120000|859870000|634560000|840850000|1352450000||||||||180370000|196890000|224300000|239300000|272260000|299100000|354000000|427090000|
2023-04-30 10:43:02|525|39269|/equities/generac-holdings|R1000GROWTH|2022-12|2022-12|||0|97150000|0|0|252010000|350580000|550490000|399500000||||||||148990000|127040000|131570000|0|113860000|156360000|58270000|71020000|
2023-04-30 10:43:04|526|1166014|/equities/unity-software-inc|R1000GROWTH|2022-12|2022-12||||||-131600000|-163190000|-282310000|-532610000|-921060000||||||||-107460000|-148340000|-115150000|0|-177560000|-204160000|-250020000|-289330000|
2023-04-30 10:43:04|527|1072222|/equities/zscaler-inc|R1000GROWTH|2022-07|2023-01|||-12830000|-27440000|-35460000|-33650000|-28660000|-115120000|-262030000|-390280000||||||||-58460000|0|-90800000|-100420000|-101400000|-97650000|-68160000|-57450000|
2023-04-30 10:43:05|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2022-06|2022-12|||||-7200000|-7310000|-31090000|-98720000|-326360000|||||||||-26730000|0|-74260000|-80440000|-86720000|-84940000|-81640000|-95080000|
2023-04-30 10:43:05|529|1127189|/equities/pinterest-inc|R1000GROWTH|2022-12|2023-03||||-182100000|-130040000|-62970000|-1361370000|-128320000|316440000|-96050000|||||||||69420000|94000000|174700000|-5280000|-43080000|-65180000|17490000|-208580000
2023-04-30 10:43:06|530|16662|/equities/monolithic-power|R1000GROWTH|2022-12|2022-12|||35170000|52720000|65200000|105270000|108840000|164380000|242020000|437670000||||||||45410000|55170000|68770000|0|79570000|114680000|124340000|119090000|
2023-04-30 10:43:07|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2022-12|2023-03|||-3460000|85070000|122690000|238330000|314960000|227130000|292560000|369450000|||||||||61150000|64300000|0|89320000|83470000|72290000|124370000|87130000
2023-04-30 10:43:08|532|101887|/equities/paycom-soft|R1000GROWTH|2022-12|2022-12|||20950000|43840000|123490000|137060000|180580000|143450000|195960000|281390000||||||||64620000|52280000|30380000|0|91930000|57360000|52150000|79950000|
2023-04-30 10:43:09|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2022-12|2022-12|||-975110000|-609990000|-393000000|471000000|648000000|-85000000|-2343000000|1428000000||||||||393000000|-329000000|-1084000000|-1323000000|-865000000|741000000|-2385000000|3937000000|
2023-04-30 10:43:09|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2022-12|2023-03|||387200000|115000000|1277000000|259000000|191000000|279000000|966000000|1091000000|||||||||175000000|261000000|318000000|325000000|256000000|283000000|227000000|289000000
2023-04-30 10:43:10|535|8362|/equities/teradyne-inc|R1000GROWTH|2022-12|2023-03|||206480000|-43420000|257690000|451780000|467470000|784150000|1014590000|715500000|||||||||328320000|256720000|0|161930000|197790000|183480000|172300000|83530000
2023-04-30 10:43:11|536|16924|/equities/plug-power|R1000GROWTH|2022-12|2022-12|||-55690000|-57490000|-127080000|-78110000|-83740000|-596150000|-459960000|-724010000||||||||-60750000|-99630000|-106670000|0|-156490000|-173300000|-170760000|-223460000|
2023-04-30 10:43:12|537|1130930|/equities/avantor-inc|R1000GROWTH|2022-12|2023-03||||-42400000|-112700000|-86900000|37800000|116600000|572600000|686500000|||||||||157800000|156800000|94000000|190400000|187400000|167000000|141700000|121500000
2023-04-30 10:43:12|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||||1227000000|2734000000|2116000000|1982000000|1664000000|3534000000|||||||||487000000|469000000|324000000|1379000000|573000000|1312000000|270000000|373000000
2023-04-30 10:43:13|539|1008759|/equities/carvana|R1000GROWTH|2022-12|2022-12|||-4010000|-10150000|-62840000|-55480000|-114660000|-171140000|-135000000|-1587000000||||||||-36000000|22000000|-32000000|-89000000|-260000000|-238000000|-283000000|-806000000|
2023-04-30 10:43:13|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||664600000|1476200000|1302600000|1337600000|1410900000|854900000|1423400000|1756500000||||||||235200000|464700000|405700000|317800000|260200000|509300000|547900000|439100000|
2023-04-30 10:43:15|541|41236|/equities/ringcentral-inc|R1000GROWTH|2022-12|2022-12|||-32100000|-29310000|-4200000|-26200000|-53610000|-83000000|-376250000|-879170000||||||||-186000|-110960000|-146750000|0|-150970000|-159520000|-284620000|-284060000|
2023-04-30 10:43:16|542|16943|/equities/pool-corp|R1000GROWTH|2022-12|2023-03|||128280000|148960000|191630000|234460000|261570000|366740000|650620000|748460000|||||||||259690000|184660000|107610000|179260000|307280000|190060000|71860000|101700000
2023-04-30 10:43:16|543|16942|/equities/insulet-corp|R1000GROWTH|2022-12|2022-12|||-73520000|-28880000|-26830000|3290000|11600000|6800000|16800000|4600000||||||||0|-25000000|12600000|0|27800000|-35000000|-5200000|17000000|
2023-04-30 10:43:17|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2022-12|2022-12|||-290070000|-410110000|-490870000|-761500000|-886120000|-858280000|-852820000|-1131160000||||||||-200290000|-189560000|-204510000|-258460000|-240340000|-277400000|-405920000|-207490000|
2023-04-30 10:43:17|545|13978|/equities/entegris-inc.|R1000GROWTH|2022-12|2022-12|||80300000|97150000|85070000|240750000|254860000|294970000|409130000|208920000||||||||84680000|88770000|117460000|0|125700000|99490000|-73700000|57430000|
2023-04-30 10:43:19|546|17327|/equities/techne-corp|R1000GROWTH|2022-06|2022-12||107730000|104480000|76090000|126150000|96070000|229300000|140410000|272050000|||||||||45780000|0|69620000|80170000|60740000|61520000|89560000|50000000|
2023-04-30 10:43:20|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||64870000|109860000|169570000|147460000|146530000|194820000|161460000|164240000|||||||||25530000|44170000|0|39980000|39950000|53230000|31080000|30880000
2023-04-30 10:43:20|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2022-06|2022-12||287100000|307500000|326700000|427900000|482100000|462500000|547500000|539100000|||||||||165000000|0|67200000|47200000|176600000|248100000|50400000|57500000|
2023-04-30 10:43:21|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2022-12|2022-12|||149310000|154760000|123360000|226370000|252020000|364300000|390980000|486230000||||||||61530000|88450000|103430000|0|93020000|109320000|96470000|187410000|
2023-04-30 10:43:21|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2023-01|2023-01|||150480000|215870000|384850000|414750000|465120000|-216500000|408840000|230120000||||||||171030000|102550000|13620000|121640000|16170000|11970000|16780000|185200000|
2023-04-30 10:43:23|551|15311|/equities/abiomed|R1000GROWTH|2022-03|2022-09||113690000|38150000|52120000|112170000|259020000|203010000|225520000|136500000||||||||61870000|0|-26520000|56950000|45750000|0|54550000|106130000||
2023-04-30 10:43:24|552|991169|/equities/coupa-software-inc|R1000GROWTH|2022-01|2022-10||-27300000|-46160000|-37610000|-43800000|-55520000|-90830000|-180120000|-379040000||||||||-61390000|-100360000|-91470000|-91200000|0|-81470000|-75270000|-84680000||
2023-04-30 10:43:26|553|1123146|/equities/lyft|R1000GROWTH|2022-12|2022-12||||-682790000|-688300000|-911340000|-2602240000|-1752860000|-1009360000|-1584510000||||||||-427340000|-251920000|-99710000|0|-196930000|-377250000|-422200000|-588130000|
2023-04-30 10:43:26|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2022-10|2023-01|||513000000|335000000|102000000|165000000|621000000|627000000|894000000|1124000000||||||||186000000|254000000|282000000|229000000|258000000|338000000|299000000|260000000|
2023-04-30 10:43:27|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2022-08|2023-02|||241050000|338810000|258260000|267080000|352790000|372940000|399590000|396920000|||||||||100680000|0|107650000|109940000|74910000|0|136800000|131590000
2023-04-30 10:43:28|556|24350|/equities/trex-co.-inc|R1000GROWTH|2022-12|2022-12|||48100000|67850000|95130000|134570000|144740000|175630000|208740000|184630000||||||||48540000|61370000|73800000|0|71210000|88920000|14420000|10080000|
2023-04-30 10:43:29|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2022-12|2023-03|||5900000|120600000|441200000|276600000|346900000|343200000|1387100000|269500000|||||||||127600000|114200000|1017400000|48300000|95600000|79200000|46500000|52600000
2023-04-30 10:43:30|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2022-12|2023-03|||96040000|126170000|148090000|172850000|204900000|299380000|257890000|250220000|||||||||67290000|57960000|0|64770000|66920000|59310000|59230000|73630000
2023-04-30 10:43:30|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-157800000|-167210000|-114400000|-175150000|-83990000|-823610000|-595620000|-623510000||||||||-31160000|-176910000|-166940000|0|-180940000|-166060000|-148760000|-127740000|
2023-04-30 10:43:31|560|20937|/equities/vail-resorts-inc|R1000GROWTH|2022-07|2023-01|||114750000|149750000|210550000|379900000|301160000|98830000|127850000|347920000||||||||274630000|0|-139330000|223390000|372550000|-108690000|-136970000|208680000|
2023-04-30 10:43:32|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-35500000|-41320000|-63710000|-121950000|-307060000|-490980000|-949900000|-1256140000||||||||-206540000|-227850000|-224110000|-291400000|-221630000|-322770000|-482330000|-229420000|
2023-04-30 10:43:33|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2022-12|2022-12|||||-18760000|-112480000|-31250000|-542730000|-58220000|-166000000||||||||-11550000|-11050000|-17170000|0|-42410000|-64460000|-41910000|-17220000|
2023-04-30 10:43:33|563|15703|/equities/cognex-corp|R1000GROWTH|2022-12|2022-12|||187070000|149570000|176710000|219270000|203870000|176190000|279880000|215520000||||||||69850000|77600000|78900000|0|67330000|58900000|33980000|55310000|
2023-04-30 10:43:34|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||9350000|11680000|28350000|16620000|21410000|59930000|128290000|185960000||||||||29450000|36230000|33500000|0|46960000|49860000|40400000|48730000|
2023-04-30 10:43:35|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2022-03|2022-12||||800000|9220000|-116190000|-413820000|75710000|52450000|||||||||0|13290000|23640000|14590000|929000|2110000|10530000|15030000|
2023-04-30 10:43:36|566|41254|/equities/apollo-globl-man|R1000GROWTH|2022-12|2022-12|||134500000|402850000|629100000|-10380000|843190000|157000000|1839000000|-3213000000||||||||679000000|658000000|258000000|0|-870000000|-2051000000|-876000000|584000000|
2023-04-30 10:43:37|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2022-12|2022-12|||206200000|182100000|810700000|627400000|211700000|234200000|1009600000|1902200000||||||||89900000|184100000|309700000|425900000|530200000|455800000|311900000|604300000|
2023-04-30 10:43:37|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2022-12|2022-12|||26810000|43040000|102790000|116190000|150630000|194980000|283230000|298200000||||||||75800000|82920000|74640000|49870000|70950000|81830000|76180000|69240000|
2023-04-30 10:43:38|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2022-12|2023-03|||168780000|191930000|238860000|439460000|559880000|472640000|459870000|845700000|||||||||119100000|103060000|0|133740000|160540000|232330000|319080000|0
2023-04-30 10:43:40|570|1076697|/equities/avalara-inc|R1000GROWTH|2021-12|2022-06|||-78270000|-57890000|-64130000|-75550000|-50210000|-55320000|-135620000|||||||-12730000|-11030000|-30070000|-31030000|-32550000|-45430000|-32560000|-55850000|||
2023-04-30 10:43:44|571|13845|/equities/gamestop-corp|R1000GROWTH|2023-01|2023-01|||402800000|353200000|34700000|-673000000|-470900000|-215300000|-381300000|-313100000||||||||-66800000|-61600000|-105400000|-147500000|-157900000|-108700000|-94700000|48200000|
2023-04-30 10:43:44|572|8280|/equities/las-vegas-sands|R1000GROWTH|2022-12|2023-03|||1966240000|1670000000|2808000000|2413000000|2698000000|-1685000000|-961000000|1832000000|||||||||-192000000|-368000000|-123000000|2530000000|-290000000|-239000000|-169000000|147000000
2023-04-30 10:43:45|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||5920000000|-3048000000|-368000000|95230000|81000000|-1757000000|-1019000000|-899000000||||||||-423000000|71000000|-233000000|0|-680000000|-123000000|52000000|-148000000|
2023-04-30 10:43:46|574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||192790000|214680000|277900000|361970000|400710000|491300000|510470000|452260000|||||||||116620000|120400000|155690000|90960000|102490000|100500000|158300000|104770000
2023-04-30 10:43:46|575|16932|/equities/ptc|R1000GROWTH|2022-09|2023-03|||47560000|-54470000|6240000|51990000|-27460000|130700000|476920000|313080000|||||||||51200000|0|46090000|89680000|70480000|106840000|75040000|63500000
2023-04-30 10:43:48|576|16770|/equities/novavax|R1000GROWTH|2022-12|2022-12|||-156940000|-279970000|-183770000|-184750000|-132690000|-418260000|-1743750000|-657940000||||||||-222720000|-352320000|-322430000|-846280000|203410000|-510480000|-168610000|-182250000|
2023-04-30 10:43:48|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2022-12|2022-12||||||0|-142730000|-1231840000|-1523200000|-1377990000||||||||-346340000|-305530000|-545030000|0|-467690000|-217100000|-450490000|-242700000|
2023-04-30 10:43:49|578|1096127|/equities/elastic|R1000GROWTH|2022-04|2023-01||||-51970000|-52730000|-102300000|-167170000|-129430000|-203850000|||||||||0|-34490000|-47020000|-56730000|-65610000|-69550000|-47300000|-72570000|
2023-04-30 10:43:49|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01|||310070000|305390000|259550000|333680000|356060000|680710000|1126340000|1127900000||||||||227800000|246070000|249520000|402940000|254110000|267080000|251720000|354990000|
2023-04-30 10:43:50|580|101892|/equities/zendesk-inc|R1000GROWTH|2021-12|2022-09||-67420000|-84050000|-103800000|-102140000|-131080000|-169650000|-218180000|-223640000||||||||-70040000|-48960000|-58410000|-54420000|0|-66950000|-95080000|-59090000||
2023-04-30 10:43:52|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2022-03|2022-12||232570000|294090000|260820000|301690000|418530000|482600000|608960000|466740000|||||||||199180000|92100000|154830000|128930000|90870000|138280000|170930000|31000000|
2023-04-30 10:43:52|582|31033|/equities/five-below-inc|R1000GROWTH|2023-01|2023-01|||57680000|71840000|102450000|149650000|175060000|123360000|278810000|261530000||||||||49600000|64840000|24180000|140200000|32720000|41340000|16150000|171320000|
2023-04-30 10:43:53|583|958827|/equities/novocure-ltd|R1000GROWTH|2022-12|2022-12|||-111580000|-131840000|-61660000|-63560000|-7230000|19810000|-58350000|-92530000||||||||-4130000|-14640000|-13120000|-26460000|-4650000|-24010000|-26580000|-37300000|
2023-04-30 10:43:53|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||382930000|425260000|537520000|797200000|878540000|901250000|1236720000|1725580000|||||||||321300000|332080000|334580000|426100000|433310000|411390000|454770000|344350000
2023-04-30 10:43:54|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2022-12|2022-12|||||-7720000|-12320000|-470000|5980000|135440000|-108660000||||||||10100000|37280000|29110000|0|32690000|-29870000|-56220000|-55260000|
2023-04-30 10:43:55|586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|2023-01|2023-01|||91100000|5400000|-2600000|135730000|220380000|271810000|688550000|528640000||||||||130660000|226750000|184100000|147040000|200710000|122280000|98760000|106900000|
2023-04-30 10:43:56|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||83300000|300670000|124790000|193540000|196220000|240280000|229650000|143500000||||||||53380000|50200000|57800000|0|46600000|18100000|37900000|40900000|
2023-04-30 10:43:57|588|6509|/equities/taser-intl|R1000GROWTH|2022-12|2022-12|||19930000|17300000|5210000|29200000|880000|-1720000|-60020000|147140000||||||||-47920000|-47120000|48520000|0|54870000|50960000|12130000|29180000|
2023-04-30 10:43:57|589|17606|/equities/zillow|R1000GROWTH|2022-12|2022-12|||-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000|-101000000||||||||52000000|10000000|-329000000|-261000000|16000000|0|-53000000|-72000000|
2023-04-30 10:43:58|590|100183|/equities/five9-inc|R1000GROWTH|2022-12|2022-12|||-25840000|-11860000|-8970000|-220000|-4550000|-42130000|-53000000|-94650000||||||||-12330000|-16530000|-20540000|0|-34120000|-23670000|-23210000|-13650000|
2023-04-30 10:43:59|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2022-06|2023-03||||179390000|281230000|261360000|229670000|319800000|53150000||||||||||-8510000|0|-760000|-3280000|57190000|-11240000|-66200000|-57640000
2023-04-30 10:44:00|592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2022-10|2023-01|||201590000|230990000|267720000|271940000|273980000|329700000|409880000|443340000||||||||142170000|96320000|60110000|69510000|131120000|125150000|117560000|106860000|
2023-04-30 10:44:00|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||19720000|111810000|76180000|57020000|148880000|152140000|408840000|167540000||||||||58380000|141640000|84730000|0|45860000|39730000|-35550000|117490000|
2023-04-30 10:44:01|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-77440000|-194380000|-244610000|-504080000|-984580000|185000000|-131000000|-1331000000||||||||18000000|131000000|-78000000|-202000000|-319000000|-378000000|-283000000|-351000000|
2023-04-30 10:44:02|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2022-09|2023-03|||86500000|109450000|128260000|126480000|192120000|236410000|392080000|373540000|||||||||151200000|0|84960000|104380000|93500000|90700000|97640000|101550000
2023-04-30 10:44:03|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-51330000|-46900000|-56270000|-37120000|-86410000|-166870000|-117210000|-424860000||||||||-121750000|37960000|16670000|0|-227290000|-111240000|-47360000|-38980000|
2023-04-30 10:44:04|597|100228|/equities/paylocity-holdng|R1000GROWTH|2022-06|2022-12||-13970000|-3850000|6720000|38600000|53820000|64450000|70820000|90780000|||||||||36830000|0|30930000|9850000|34850000|15150000|30350000|15600000|
2023-04-30 10:44:06|598|1096128|/equities/guardant-health|R1000GROWTH|2022-12|2022-12||||-46140000|-83220000|-85060000|-75650000|-253780000|-405670000|-654590000||||||||-109660000|-97580000|-107530000|-90910000|-123230000|-229430000|-161990000|-139930000|
2023-04-30 10:44:07|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-550630000|-165030000|482260000|845670000|240000000|-4517000000|2182000000|4386000000||||||||220000000|311000000|649000000|0|779000000|1416000000|1184000000|1007000000|
2023-04-30 10:44:07|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01||||-5000000|659000000|1650000000|6412000000|2058000000|1820000000|1314000000||||||||425000000|411000000|398000000|586000000|242000000|347000000|231000000|494000000|
2023-04-30 10:44:09|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||||||
2023-04-30 10:44:10|602|958817|/equities/penumbra-inc|R1000GROWTH|2022-12|2022-12|||2370000|14810000|4660000|6600000|48460000|-15700000|5280000|-2000000||||||||11840000|9230000|8850000|0|79000|-3690000|-2270000|3880000|
2023-04-30 10:44:10|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2022-12|2022-12|||262570000|298810000|317680000|305230000|372110000|243390000|388090000|438650000||||||||38330000|119610000|106840000|123310000|92150000|134200000|146190000|66100000|
2023-04-30 10:44:11|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-70280000|-95770000|-137630000|-128150000|-124830000|-229740000|-471720000|-547800000||||||||-63850000|-116030000|-151270000|-140560000|-138600000|-145150000|-121480000|-142570000|
2023-04-30 10:44:12|605|39153|/equities/bruker|R1000GROWTH|2022-12|2022-12|||101600000|153600000|78600000|179700000|197200000|157800000|277100000|296600000||||||||56700000|57600000|87100000|75700000|61600000|49500000|88100000|97400000|
2023-04-30 10:44:15|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2022-12|2022-12|||-88930000|-141090000|-142540000|21110000|37010000|407300000|89600000|154500000||||||||32100000|42300000|22500000|-7300000|13900000|-16900000|68500000|89000000|
2023-04-30 10:44:16|607|1096134|/equities/yeti-holdings|R1000GROWTH|2022-12|2022-12|||74220000|47980000|15400000|57760000|50430000|155800000|212600000|89690000||||||||30520000|56230000|52970000|72880000|25660000|46250000|45520000|-27740000|
2023-04-30 10:44:16|608|15706|/equities/churchill-downs|R1000GROWTH|2022-12|2023-03|||65200000|108100000|140500000|352800000|137500000|-81900000|249100000|439400000|||||||||108300000|61400000|0|42100000|339300000|57000000|1000000|155700000
2023-04-30 10:44:18|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-04|||-54230000|-40190000|-47550000|-131020000|-149220000|-153970000|-203600000||||||-35520000|-36790000|-42050000|-51490000|-51120000|-40980000|-60010000|-57860000||||
2023-04-30 10:44:19|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||345710000|40670000|252410000|341050000|343850000|330460000|439870000|460640000|||||||||110120000|103830000|0|100840000|117380000|116230000|126190000|129170000
2023-04-30 10:44:21|611|1072273|/equities/dropbox-inc|R1000GROWTH|2022-12|2022-12|||-325900000|-210200000|-111700000|-484900000|-52700000|-256300000|335800000|553200000||||||||47600000|88000000|75600000|0|79700000|62000000|83200000|328300000|
2023-04-30 10:44:23|612|1073207|/equities/smartsheet-inc|R1000GROWTH|2023-01|2023-01|||-14350000|-15180000|-49110000|-53880000|-95940000|-114980000|-171100000|-215640000||||||||-37070000|-44170000|-36720000|-53140000|-70460000|-62310000|-40140000|-42730000|
2023-04-30 10:44:25|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2022-12|2023-03|||127480000|198400000|247500000|287070000|293110000|206120000|276470000|472220000|||||||||96100000|31760000|74430000|126030000|127820000|109220000|109150000|121930000
2023-04-30 10:44:28|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2022-12|2023-03||||-300000|0|5030000|4390000|-327300000|119600000|76600000|||||||||9700000|56200000|22000000|8500000|20300000|21200000|26600000|50300000
2023-04-30 10:44:28|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||139370000|173260000|197590000|212610000|279140000|228270000|262460000|284610000|||||||||61060000|70620000|65540000|82910000|61520000|67160000|73020000|82370000
2023-04-30 10:44:33|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||1210030000|1377730000|2348530000|975040000|619730000|42830000||||||||69120000|440780000|101930000|7900000|51760000|304500000|142650000|-456080000|
2023-04-30 10:44:34|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2022-12|2022-12|||73500000|190600000|151400000|100500000|189500000|348800000|624500000|455700000||||||||130500000|140800000|177400000|0|130700000|90600000|132700000|101700000|
2023-04-30 10:44:34|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||70000000|60000000|-31000000|153000000|197000000||||||||14000000|11000000|72000000|0|37000000|51000000|63000000|46000000|
2023-04-30 10:44:35|619|29735|/equities/wms-industries-inc|R1000GROWTH|2022-03|2022-12||-7830000|25050000|32950000|62010000|77770000|-193170000|224230000|271330000|||||||||0|75990000|75360000|73680000|46310000|187150000|152010000|82040000|
2023-04-30 10:44:36|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2022-12|2022-12|||50040000|37240000|97230000|209740000|318730000|176050000|269980000|446360000||||||||50050000|57050000|83840000|0|97900000|118890000|129840000|99730000|
2023-04-30 10:44:37|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2022-12|2022-12|-1160000|4080000|||||59160000|142110000|103100000|126520000|93190000|174740000||||||||57010000|45620000|-48020000|38580000|56380000|55660000|36990000|25710000|
2023-04-30 10:44:38|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||152150000|167370000|179120000|231660000|203350000|266760000|356560000|368600000|||||||||98850000|93850000|71220000|73770000|100300000|107620000|88230000|88230000
2023-04-30 10:44:38|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-72420000|-83450000|-73030000|-122610000|-24750000|-34380000|15570000|-94590000||||||||-5040000|4010000|5790000|10810000|-14720000|-15060000|-48970000|-15850000|
2023-04-30 10:44:39|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2022-12|2022-12|||122300000|104810000|339130000|392900000|140390000|350000000|551000000|333000000||||||||122000000|146000000|132000000|150000000|143000000|130000000|6000000|54000000|
2023-04-30 10:44:40|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||78970000|72610000|158130000|134750000|191000000|247020000|324020000|555990000||||||||59840000|90380000|95440000|0|114710000|143700000|153750000|143830000|
2023-04-30 10:44:43|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2022-09|2022-12|||159800000|315300000|218300000|63700000|460700000|387400000|512500000|-437500000||||||||310000000|225900000|0|-50000000|276500000|-443900000|-220000000|-64700000|
2023-04-30 10:44:43|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2023-01|2023-01|||-1104000000|-1167000000|-2849000000|-2310000000|4616000000|3250000000|5563000000|2442000000||||||||887000000|831000000|3843000000|2000000|1072000000|511000000|245000000|614000000|
2023-04-30 10:44:44|628|16860|/equities/universal-display|R1000GROWTH|2022-12|2022-12|||14680000|48070000|103890000|58840000|138300000|133370000|184210000|210060000||||||||51690000|40540000|46110000|45880000|49970000|41500000|53460000|65130000|
2023-04-30 10:44:44|629|1141618|/equities/iaa-inc|R1000GROWTH|2022-12|2022-12|||89900000|94900000|161400000|183700000|193200000|194800000|294400000|292400000||||||||72500000|82900000|65700000|73300000|81500000|82700000|50300000|77900000|
2023-04-30 10:44:45|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2022-08|2023-02|||284020000|254090000|129090000|86330000|287110000|54000000|696000000|996000000|||||||||169000000|175000000|241000000|222000000|218000000|315000000|223000000|207000000
2023-04-30 10:44:48|631|15506|/equities/sarepta|R1000GROWTH|2022-12|2022-12|||-220030000|-267260000|-50690000|-361920000|-715080000|-554130000|-418780000|-703490000||||||||-167250000|-81400000|-48140000|-121980000|-105020000|-231480000|-257740000|-109240000|
2023-04-30 10:44:49|632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2023-02|2023-02||||-221530000|-159880000|-178360000|-200990000|-282080000|-143260000|73070000|||||||||-45260000|-28730000|14940000|14940000|-11540000|10920000|-787000|74470000
2023-04-30 10:44:50|633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2022-05|2023-02||239480000|354730000|181820000|337770000|266560000|304380000|502640000|491480000||||||||||0|134580000|124880000|33020000|199000000|169010000|131340000|26970000
2023-04-30 10:44:50|634|989658|/equities/nutanix-inc|R1000GROWTH|2022-07|2022-10|||-126130000|-108230000|-379640000|-297160000|-621180000|-872880000|-1034260000|-797540000|||||||-287390000|-123640000|0|-419850000|-115060000|-111640000|-150990000|-99120000||
2023-04-30 10:44:52|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2022-09|2022-12|||14220000|-69480000|62610000|116580000|437420000|64850000|110750000|2132860000||||||||23750000|39170000|0|43320000|2119870000|-9570000|-20760000|-11240000|
2023-04-30 10:44:54|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2022-12|2022-12|||304000000|900000000|843000000|1207000000|852000000|1985000000|1890000000|1894000000||||||||322000000|538000000|506000000|0|502000000|434000000|191000000|767000000|
2023-04-30 10:44:55|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2022-12|2022-12|||93930000|94760000|156960000|157980000|180390000|26990000|70460000|80640000||||||||7130000|18820000|26820000|0|19410000|24940000|18250000|18040000|
2023-04-30 10:44:55|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-191100000|69000000|340000000|422000000|419000000|110000000|336000000|666000000||||||||115000000|271000000|-57000000|122000000|488000000|141000000|131000000|-94000000|
2023-04-30 10:44:56|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||194240000|259800000|325490000|435790000|499170000|506600000|899200000|1057300000|||||||||223800000|236900000|0|240100000|260200000|264000000|293000000|142200000
2023-04-30 10:44:56|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2022-12|2023-03|||132600000|161000000|136900000|183000000|152000000|223600000|193300000|70500000|||||||||32900000|49000000|0|46100000|30100000|-9000000|3300000|-7600000
2023-04-30 10:44:58|641|943121|/equities/new-relic-inc|R1000GROWTH|2022-03|2022-12||-50150000|-67490000|-61080000|-45320000|-40890000|-88940000|-192610000|-250400000|||||||||0|-78410000|-53770000|-62710000|0|-50240000|-46780000|-26000000|
2023-04-30 10:44:59|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12||||-119830000|-108730000|301230000|803230000|854070000|-1358810000|-519420000||||||||158340000|529180000|-1251710000|-794620000|-313220000|-487390000|202350000|78850000|
2023-04-30 10:44:59|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2022-12|2023-03|||147690000|137350000|177090000|255280000|227720000|192110000|381520000|430910000|||||||||92290000|98680000|113320000|124840000|112560000|100220000|93300000|78200000
2023-04-30 10:45:00|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|||||
2023-04-30 10:45:01|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-32510000|2940000|-6010000|60250000|69890000|-1724540000|-650900000|295990000||||||||-307190000|-195660000|46880000|-194920000|-50180000|187800000|361400000|-203030000|
2023-04-30 10:45:02|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2022-12|2023-03|||103470000|124230000|116480000|104690000|85760000|87240000|110470000|128960000|||||||||30590000|36650000|20580000|30590000|30820000|29670000|37870000|38790000
2023-04-30 10:45:03|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2022-12|2023-03||||||0|-51280000|-1681780000|-45970000|-411910000|||||||||80990000|15350000|-67230000|-90350000|-94830000|-117660000|-109070000|-104650000
2023-04-30 10:45:03|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||28900000|30600000|54600000|73900000|77700000|121300000|238400000|245400000||||||||7400000|123500000|80000000|0|32300000|140700000|73300000|-900000|
2023-04-30 10:45:06|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||||||
2023-04-30 10:45:07|650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2022-06|2022-03|||76410000|87500000|207120000|247360000|53830000|-414140000|0||||||-8710000|7690000|140000|-158220000|30260000|21060000|30270000|33680000||||
2023-04-30 10:45:10|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-3020000|37260000|30300000|119350000|126830000|183610000|209070000|118610000||||||||49870000|80150000|45010000|34050000|31670000|29580000|25640000|31720000|
2023-04-30 10:45:10|652|989531|/equities/everbridge-inc|R1000GROWTH|2022-12|2022-12|||-10820000|-11290000|-19630000|-47520000|-52250000|-93400000|-94800000|-61170000||||||||-21790000|-33820000|-28680000|-10510000|-19070000|-36180000|-22080000|16160000|
2023-04-30 10:45:11|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||91820000|101100000|235170000|164760000|178580000|304390000|291820000|234120000||||||||68580000|106150000|52260000|64830000|171480000|69240000|70610000|-77210000|
2023-04-30 10:45:11|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||18520000|21500000|33150000|88020000|117690000|-14990000|42770000|99400000||||||||5580000|14010000|17440000|0|16460000|22340000|26910000|33680000|
2023-04-30 10:45:12|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2022-12|2022-12|||128030000|139370000|122330000|216350000|222880000|75390000|288960000|332150000||||||||22340000|108220000|116660000|64080000|67390000|106170000|103080000|55510000|
2023-04-30 10:45:15|656|942669|/equities/freshpet-inc|R1000GROWTH|2022-12|2022-12|||-3710000|-3160000|-4260000|-5360000|-1380000|-3190000|-29700000|-59490000||||||||-10890000|-7480000|-2070000|0|-17540000|-20590000|-18450000|-2920000|
2023-04-30 10:45:16|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-161740000|-70220000|154230000|690070000|321010000|111780000|231060000|182280000||||||||1600000|96090000|38200000|95170000|68570000|70670000|73210000|-30170000|
2023-04-30 10:45:18|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-03|||149000000|172000000|230000000|162000000|157000000|-132000000|244000000|355000000|||||||||68000000|103000000|0|106000000|92000000|101000000|56000000|67000000
2023-04-30 10:45:18|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2022-06|2022-12||212200000|111500000|109800000|83600000|137400000|221000000|585000000|519000000|||||||||232000000|0|93000000|97000000|141000000|188000000|0|81000000|
2023-04-30 10:45:19|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-64540000|-83120000|-70430000|-98420000|-213260000|-357940000|-581780000|-740870000||||||||-135680000|-166430000|-80050000|-199620000|-188390000|-176440000|-173560000|-202480000|
2023-04-30 10:45:21|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||319700000|250100000|365500000|611100000|472800000|320100000|421700000|924000000||||||||52200000|99300000|142100000|0|193600000|301500000|254700000|174200000|
2023-04-30 10:45:21|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2022-12|2023-03|||455360000|212950000|172490000|335260000|323960000|124800000|493900000|447100000|||||||||158400000|114600000|86800000|69900000|-4600000|186300000|195500000|113400000
2023-04-30 10:45:22|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-214000000|125000000|-67000000|30000000|-20000000|129000000|147000000|33000000||||||||53000000|44000000|17000000|33000000|36000000|-4000000|8000000|-7000000|
2023-04-30 10:45:24|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2022-03|2022-12||-279470000|-8300000|67300000|173530000|333840000|404460000|588890000|418020000|||||||||0|152300000|10200000|144600000|0|-104000000|-257000000|-153400000|
2023-04-30 10:45:24|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||101900000|60640000|160060000|168290000|99010000|-243640000|137000|201440000|||||||||-33860000|48320000|-11760000|122760000|34130000|-44140000|88690000|68000000
2023-04-30 10:45:26|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2022-12|2022-12|||362430000|452380000|740200000|811480000|895070000|704220000|839500000|954330000||||||||184240000|196250000|234010000|0|217950000|262170000|248880000|225320000|
2023-04-30 10:45:27|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2022-12|2022-12|||39530000|-166830000|-401580000|-38380000|573020000|389800000|534490000|521480000||||||||-123350000|158120000|326540000|173180000|204260000|60970000|135840000|120410000|
2023-04-30 10:45:27|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||36320000|26990000|98550000|10620000|-90430000|-61370000|-63040000|-345580000|||||||||37290000|-56470000|0|-379000|-286300000|-93520000|34610000|-20770000
2023-04-30 10:45:28|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2022-12|2023-03|||98410000|87350000|99050000|92660000|110040000|191960000|14550000|67260000|||||||||124760000|-58420000|-51780000|-1960000|53350000|27290000|-11420000|-8960000
2023-04-30 10:45:29|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-88280000|-86560000|350000|273740000|294150000|-444260000|-28600000|-269720000||||||||-89870000|-80880000|-82470000|0|-65160000|-105140000|-46990000|-52430000|
2023-04-30 10:45:30|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||-25150000|-30380000|-29890000|-12440000|-52750000|-182100000|-366140000||||||||-27270000|-19650000|-54820000|-80370000|-100460000|-97130000|-101680000|-66870000|
2023-04-30 10:45:31|672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|2021-12|2022-06||-577820000|-521030000|-456870000|-108060000|1205600000|1465660000|-1135630000|-221410000|||||||28660000|222120000|68000000|65650000|-536760000|0|513290000|-270010000|||
2023-04-30 10:45:31|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2022-12|2022-12|||98810000|174410000|156840000|232850000|346750000|-3400000|70730000|230990000||||||||-8660000|8640000|73880000|-3120000|8300000|57220000|97720000|67700000|
2023-04-30 10:45:32|674|998043|/equities/alteryx-inc|R1000GROWTH|2022-12|2022-12|||-21450000|-24260000|-17500000|28020000|27140000|-24370000|-179680000|-318500000||||||||-40660000|-43440000|-58040000|-37550000|-105570000|-106770000|-74510000|-31650000|
2023-04-30 10:45:32|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2022-12|2023-03|||174680000|210370000|197000000|288220000|316820000|293300000|297860000|298570000|||||||||79030000|90220000|55040000|68620000|80150000|84310000|65490000|86240000
2023-04-30 10:45:34|676|958830|/equities/zillow-group-inc|R1000GROWTH|2022-12|2022-12|||-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000|-101000000||||||||52000000|10000000|-329000000|-261000000|16000000|0|-53000000|-72000000|
2023-04-30 10:45:35|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-145620000|-245870000|-302140000|-197610000|-402730000|-186570000|-454020000|-707420000||||||||-136140000|-122430000|-73000000|0|-152320000|-158160000|-245110000|-151830000|
2023-04-30 10:45:35|678|1163256|/equities/ncino|R1000GROWTH|2023-01|2023-01|||||-18590000|-22310000|-27590000|-40540000|-49450000|-102720000||||||||-15010000|-13680000|-13640000|-7120000|-30690000|-27240000|-23580000|-21210000|
2023-04-30 10:45:37|679|32543|/equities/the-wendys-co|R1000GROWTH|2022-12|2022-12|||161140000|129620000|194030000|460120000|136940000|117830000|200390000|177370000||||||||41370000|65720000|41170000|0|37400000|48150000|50540000|0|
2023-04-30 10:45:38|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2022-12|2022-12|||131470000|183060000|147840000|226960000|244120000|278670000|305870000|238190000||||||||69750000|59350000|59910000|0|59010000|74610000|61600000|42960000|
2023-04-30 10:45:39|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2022-12|2022-12||||||-12470000|-2800000|88970000|182040000|220200000||||||||23100000|49140000|53960000|55830000|66860000|71240000|44470000|37630000|
2023-04-30 10:45:40|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2022-12|2023-03|||537740000|692740000|619280000|757970000|1636320000|1388760000|2156850000|1476930000|||||||||675490000|419940000|623260000|195800000|404340000|17100000|859690000|715000000
2023-04-30 10:45:41|683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-225900000|-121510000|-108170000|26640000|15460000|41920000|-429400000|-104200000||||||-150300000|-122210000|-52970000|-23000000|27800000|-41700000|-67300000|-24500000||||
2023-04-30 10:45:41|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||0|0|0|292300000|358700000|284200000|412200000|271000000|||||||||0|100000000|0|87500000|0|45400000|89400000|87700000
2023-04-30 10:45:42|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2022-12|2022-12||||||-27780000|-23610000|-149080000|-187920000|-438880000||||||||-53590000|-79600000|50780000|-105520000|-148110000|-60610000|-78550000|-151600000|
2023-04-30 10:45:43|686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2022-10|2023-01|||133360000|156190000|185990000|259230000|327900000|313980000|304220000|351680000||||||||70670000|76890000|86060000|86920000|85010000|82540000|97200000|93030000|
2023-04-30 10:45:44|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||-42460000|-79540000|-107860000|-188000000|-409400000|-509200000||||||||-63400000|-98000000|-109400000|0|-96500000|-149100000|-130700000|-133000000|
2023-04-30 10:45:45|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||-42830000|-46450000|-68610000|-146230000|-207280000|-200190000||||||||-40640000|-49300000|-55900000|-61430000|-62740000|-52050000|-45280000|-40130000|
2023-04-30 10:45:45|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-59210000|-42240000|-20280000|-14890000|-9610000|-6220000|-1460000|266640000||||||||-65180000|32760000|6650000|24310000|5740000|7480000|251560000|1860000|
2023-04-30 10:45:46|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||||-75580000|-50630000|-52770000|-79590000||||||||3310000|-20390000|-11660000|0|-26560000|-26500000|-21420000|-5120000|
2023-04-30 10:45:47|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2022-12|2023-03|||7685000000|4318000000|466000000|4641000000|-1359000000|1225000000|6311000000|4582000000|||||||||1901000000|1683000000|1736000000|1569000000|1661000000|739000000|613000000|-93000000
2023-04-30 10:45:48|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||1330000|10970000|-215120000|-644890000|-352900000|-500150000||||||||-129690000|-94040000|-48370000|-80800000|-93060000|-110720000|-145550000|-150820000|
2023-04-30 10:45:49|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||582770000|455690000|395270000|-128180000|1790470000|816030000|2425000000|-214120000|||||||||792110000|188070000|0|-51740000|-916360000|65370000|689710000|488650000
2023-04-30 10:45:51|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12|||431190000|502960000|-222390000|227360000|748800000|762400000|-40160000|-1061200000||||||||-283640000|464110000|-440380000|219760000|-385570000|-316070000|-816500000|456940000|
2023-04-30 10:45:51|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||183090000|296030000|104190000|47820000|153690000|||||16750000|-15840000|61920000|7510000|100100000|45880000|51010000|167070000||||||
2023-04-30 10:45:53|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2022-06|2022-12||211220000|248870000|229560000|365030000|271880000|296670000|311470000|362920000|||||||||71410000|0|102110000|95670000|84710000|0|106550000|80780000|
2023-04-30 10:45:54|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||191610000|284220000|298130000|317150000|352240000|207290000|488490000|436570000||||||||89260000|120580000|175970000|102680000|85760000|113250000|104370000|133200000|
2023-04-30 10:45:54|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2022-12|2022-12|||247700000|304700000|373800000|386500000|437000000|342000000|413000000|401300000||||||||91000000|82300000|127300000|0|250200000|33300000|50100000|67700000|
2023-04-30 10:45:55|699|101911|/equities/sabre-corpo|R1000GROWTH|2022-12|2022-12|||545480000|242560000|242530000|337530000|158590000|-1282340000|-928470000|-435450000||||||||-260680000|-245850000|-235240000|0|47410000|-187390000|-135380000|-160090000|
2023-04-30 10:45:55|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2022-12|2022-12||||||-49900000|-58100000|-18400000|-48200000|75100000||||||||0|3200000|-9200000|0|-7500000|10300000|43100000|29200000|
2023-04-30 10:45:57|701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2022-10|2023-01|||363170000|382100000|535500000|748150000|590010000|446620000|833630000|1286500000||||||||127870000|234930000|374330000|151900000|220590000|273470000|640540000|191530000|
2023-04-30 10:45:57|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||244860000|237380000|152530000|200800000|461470000|335320000|485370000|363140000||||||||74870000|83250000|199180000|128080000|77140000|105510000|101900000|78590000|
2023-04-30 10:45:58|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2022-12|2022-12|||182300000|214900000|504000000|639000000|604000000|299000000|442000000|531000000||||||||120000000|110000000|94000000|118000000|129000000|122000000|139000000|141000000|
2023-04-30 10:45:59|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-90000000|7000000|746000000|995000000|-52000000|219000000|608000000|578000000||||||||96000000|66000000|214000000|233000000|234000000|201000000|240000000|-97000000|
2023-04-30 10:45:59|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||143000000|52000000|-512000000|707000000|737000000|673000000|659000000|792000000|||||||||185000000|143000000|103000000|258000000|248000000|230000000|56000000|321000000
2023-04-30 10:46:01|706|1050735|/equities/switch|R1000GROWTH|2021-12|2022-09||56510000|73470000|31370000|-15210000|4050000|8920000|15540000|5410000||||||||6450000|11640000|4360000|-369000|0|12790000|376840000|-257000||
2023-04-30 10:46:02|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2022-03|2022-12||135060000|110760000|109970000|290920000|303720000|407660000|397400000|243890000|||||||||0|-21810000|69810000|143620000|52260000|111260000|-315280000|123830000|
2023-04-30 10:46:02|708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2022-09|2022-12|||||-67410000|6750000|-20200000|-122230000|93150000|75220000||||||||22640000|21770000|0|16710000|35820000|27480000|-4780000|-25840000|
2023-04-30 10:46:03|709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2022-10|2023-01|||211110000|271840000|295800000|377380000|337090000|249540000|454370000|513100000||||||||124140000|142180000|110460000|120410000|109630000|141810000|141250000|104260000|
2023-04-30 10:46:04|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||-832030000|1493180000|18830000|138940000|436180000|990310000|194560000||||||||274140000|197660000|266850000|251660000|196550000|106170000|84950000|-193110000|
2023-04-30 10:46:05|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||94200000|104700000|154800000|185900000|214500000|-99100000|183200000|202900000|||||||||55100000|50800000|41900000|44400000|52200000|57500000|48800000|47300000
2023-04-30 10:46:06|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2022-09|2022-12||||||17130000|700000|58560000|126630000|159030000||||||||-6450000|118800000|44540000|-14450000|-7440000|122990000|57930000|-30260000|
2023-04-30 10:46:06|713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2022-05|2023-02||268300000|0|0|0|478600000|365900000|317800000|200900000||||||||||0|29800000|32500000|106600000|32000000|231900000|103100000|175100000
2023-04-30 10:46:07|714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2022-07|2023-01|||199380000|256520000|374250000|430150000|133280000|222970000|659870000|1137800000||||||||183310000|0|242240000|266570000|348050000|280940000|136180000|27080000|
2023-04-30 10:46:08|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2022-12|2022-12|||1275060000|1808080000|770700000|612890000|0|197950000|308210000|46420000||||||||123700000|61120000|75340000|0|53710000|3420000|6910000|-17620000|
2023-04-30 10:46:09|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2022-12|2022-12|||196000000|81400000|257400000|338000000|288900000|92100000|308500000|275300000||||||||35700000|90000000|80500000|102300000|83200000|36400000|68200000|87500000|
2023-04-30 10:46:10|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||143300000|203400000|213000000|231200000|238900000|189300000|229600000|488900000||||||||68900000|84400000|79800000|0|125600000|142000000|119800000|101500000|
2023-04-30 10:46:13|718|1167331|/equities/sotera-health-co|R1000GROWTH|2022-12|2022-12||||||-5870000|-20850000|-38620000|116880000|-233570000||||||||10840000|42600000|27440000|0|30640000|30420000|25090000|-319720000|
2023-04-30 10:46:13|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2022-12|2023-03|||-130310000|382120000|812740000|1258380000|671100000|550820000|3214070000|3862670000|||||||||702290000|990760000|1090500000|1103930000|1209550000|914320000|634860000|637310000
2023-04-30 10:46:14|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2022-12|2022-12|||24140000|33840000|32640000|99590000|77060000|131770000|177410000|195590000||||||||43830000|29200000|43490000|60890000|66040000|49100000|41620000|38830000|
2023-04-30 10:46:17|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2022-12|2022-12|||120000000|125000000|160000000|124000000|153000000|112000000|128000000|71000000||||||||5000000|40000000|76000000|0|2000000|33000000|28000000|8000000|
2023-04-30 10:46:20|722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2022-10|2023-01|||133360000|156190000|185990000|259230000|327900000|313980000|304220000|351680000||||||||70670000|76890000|86060000|86920000|85010000|82540000|97200000|93030000|
2023-04-30 10:46:20|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2023-01|2023-01||||||251000000|-897000000|-72000000|646000000|348000000||||||||174000000|151000000|75000000|246000000|81000000|70000000|24000000|173000000|
2023-04-30 10:46:21|724|48413|/equities/commscope-hlding|R1000GROWTH|2022-12|2022-12|||-70880000|222840000|193760000|140200000|-929500000|-573400000|-462600000|-1286900000||||||||-97600000|-153800000|-124200000|0|-139900000|-61000000|22900000|-1108900000|
2023-04-30 10:46:21|725|1164707|/equities/curevac-bv|R1000GROWTH|2022-12|2022-12||||||-71240000|-99870000|-129120000|-411720000|-249030000||||||||-113700000|-152060000|-144020000|-1940000|-15090000|-57580000|-47570000|-128780000|
2023-04-30 10:46:23|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-15070000|-46290000|-84830000|-241290000|-341020000|-253000000|-662000000|-1353000000||||||||-270000000|-144000000|-57000000|0|28000000|-54000000|-928000000|-399000000|
2023-04-30 10:46:23|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-178000000|270000000|232000000|-88000000|564000000|-79000000|97000000|60000000||||||||30000000|-9000000|12000000|64000000|-34000000|41000000|69000000|-16000000|
2023-04-30 10:46:24|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||-33260000|-8930000|-49400000|-13270000|14730000||||||||1050000|-2860000|-1760000|-9700000|2210000|-589000|3940000|9170000|
2023-04-30 10:46:25|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||-36260000|-32600000|-24080000|-75190000|-141300000||||||||-4590000|-16470000|-30380000|-23750000|-25630000|-63140000|-31300000|-21230000|
2023-04-30 10:46:27|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||110270000|108740000|98180000|205540000|219920000|319470000|268550000|249620000|||||||||56520000|72000000|74620000|64170000|66460000|56870000|62130000|54120000
2023-04-30 10:46:28|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2022-06|2022-12||129660000|213620000|257510000|196290000|322690000|380300000|616580000|378660000|||||||||146080000|0|132150000|103650000|50350000|92500000|93180000|112200000|
2023-04-30 10:46:29|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||230100000|228000000|300200000|221100000|206800000|167000000|204000000|522000000||||||||54000000|38000000|73000000|39000000|107000000|66000000|193000000|156000000|
2023-04-30 10:46:30|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||70810000|91940000|26030000|124150000|136440000|124080000|21340000|179630000||||||||36450000|25190000|21180000|0|35540000|47690000|44910000|51490000|
2023-04-30 10:46:30|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||||-282590000|-60050000|-406490000|-106550000||||||||-15080000|-298840000|-35840000|0|1230000|-20650000|-30670000|-56470000|
2023-04-30 10:46:31|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2022-12|2023-03|||393000000|496000000|323000000|439000000|510000000|578000000|-560000000|727000000|||||||||128000000|102000000|0|216000000|295000000|127000000|89000000|102000000
2023-04-30 10:46:32|736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2022-04|2023-01||684000000|1067000000|669000000|717000000|835000000|827000000|903000000|838000000|||||||||0|192000000|236000000|259000000|151000000|249000000|227000000|100000000|
2023-04-30 10:46:36|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2022-06|2022-12||-40680000|-77290000|-72720000|141590000|11430000|-182390000|-13950000|51130000|||||||||5470000|0|-16400000|15840000|24500000|0|-17820000|22490000|
2023-04-30 10:46:36|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2022-03|2022-12||161780000|122270000|5710000|114390000|264310000|276140000|382580000|451950000|||||||||0|48120000|102060000|232940000|68820000|44850000|101520000|278660000|
2023-04-30 10:46:39|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||788700000|469700000|354900000|617000000|530100000|-870300000|-540800000|-545700000||||||||-171600000|-135300000|-113600000|-120300000|-52800000|-122200000|-127600000|-243100000|
2023-04-30 10:46:39|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||117050000|112630000|-138470000|24280000|131260000|192790000|234830000|266500000||||||||38720000|41900000|78240000|0|46180000|77740000|87050000|55530000|
2023-04-30 10:46:42|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-686000000|-512000000|-236000000|-118000000|849000000|||||9000000|22000000|0|-149000000|30000000|66000000|742000000|41000000|||||
2023-04-30 10:46:43|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2022-03|2022-12|18410000|15550000|11560000|21070000||||||84720000|36970000|17950000|119410000|||||||||0|27670000|33190000|32940000|25620000|10250000|50610000|64520000|
2023-04-30 10:46:43|743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|2021-12|2022-03||-443790000|-539220000|-480130000|-285180000|-243120000|-257410000|-207300000|916140000||||||-53280000|-39120000|-38600000|-50650000|-64700000|-68220000|1099700000|-92010000||||
2023-04-30 10:46:44|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||-6000000|76000000|165000000|-2738000000|946000000|1503000000||||||||-9000000|611000000|214000000|130000000|-976000000|1046000000|480000000|953000000|
2023-04-30 10:46:45|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2022-12|2022-12|||154690000|118300000|273820000|276000000|179060000|-423380000|129920000|0||||||||-95840000|70520000|157240000|0|-65660000|45390000|115830000|13370000|
2023-04-30 10:46:47|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-75600000|-16500000|136400000|77100000|137000000|-495100000|242300000|352200000||||||||10800000|46800000|97500000|0|68400000|90400000|99800000|93600000|
2023-04-30 10:46:47|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||47230000|418000000|189390000|115050000|157640000|-134700000|463850000|639380000|||||||||113730000|138170000|0|162930000|146760000|157000000|172680000|199730000
2023-04-30 10:46:48|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-27660000|-52890000|-92060000|-123580000|-197560000|-259580000|-342250000|-395890000||||||||-75450000|-81350000|-86120000|-99330000|-91610000|-99350000|-99620000|-105320000|
2023-04-30 10:46:48|749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|2021-12|2022-03||679240000|560320000|456920000|90130000|39540000|857800000|101750000|1034890000||||||177380000|126520000|159070000|230040000|403650000|-114970000|516170000|125680000||||
2023-04-30 10:46:49|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||241400000|276000000|146400000|265300000|-131000000|372700000|593300000|677000000|||||||||179400000|143100000|0|174200000|197300000|163800000|141700000|112300000
2023-04-30 10:46:51|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12|||93700000|38800000|36700000|207100000|249000000|121600000|263900000|191600000||||||||15200000|126400000|69100000|0|41500000|44100000|62400000|43600000|
2023-04-30 10:46:53|752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2022-07|2023-01|||208110000|190800000|232800000|180300000|267200000|257000000|286900000|332800000||||||||84400000|0|77100000|71800000|83000000|101000000|87200000|86000000|
2023-04-30 10:46:55|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||183000000|197060000|245220000|265700000|271500000|470300000|1060100000|1251000000|||||||||304900000|307900000|291100000|342200000|331300000|329600000|247600000|228700000
2023-04-30 10:46:57|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||243320000|257490000|399630000|344250000|398510000|480480000|587100000|671800000|||||||||139300000|146400000|0|220300000|145200000|161100000|145200000|235500000
2023-04-30 10:46:58|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2022-12|2022-12|||266400000|160100000|186400000|285500000|125200000|427100000|897000000|889600000||||||||150800000|282800000|181300000|282100000|151800000|177700000|237900000|322200000|
2023-04-30 10:46:59|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2022-12|2022-12||||-32930000|-31670000|-78080000|-33810000|-182150000|97100000|194480000||||||||-37900000|-6040000|-9810000|150860000|238270000|-169760000|61850000|64130000|
2023-04-30 10:47:00|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-322000000|-941000000|-74000000|642000000|470000000|261000000|258000000|469000000||||||||80000000|74000000|27000000|0|131000000|147000000|80000000|111000000|
2023-04-30 10:47:00|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||231910000|243490000|179190000|301040000|346560000|98560000|741500000|373030000|||||||||137370000|103140000|402420000|121220000|90400000|85890000|75520000|160440000
2023-04-30 10:47:01|759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|2022-06|2022-06||178400000|239300000|295600000|380800000|124000000|207500000|1034300000|261800000|||||||55700000|68300000|860900000|0|71700000|63700000|66100000|0|||
2023-04-30 10:47:02|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-1400000|-3900000|549500000|327900000|-11300000|-969900000|1296700000|1326900000||||||||243600000|355800000|390700000|306600000|393000000|422100000|315200000|196600000|
2023-04-30 10:47:03|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2022-12|2022-12|||78530000|102310000|128470000|101500000|312600000|296820000|650910000|737690000||||||||151770000|196580000|146810000|0|188050000|202000000|191080000|156560000|
2023-04-30 10:47:04|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2022-12|2022-12|||646010000|398860000|1304000000|996000000|421000000|330000000|2015000000|2247000000||||||||242000000|522000000|607000000|0|756000000|858000000|401000000|232000000|
2023-04-30 10:47:05|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||-55540000|-56670000|-83110000|-96170000|-265170000|-286930000||||||||-13730000|-149720000|-50740000|-50970000|-71420000|-73120000|-71200000|-71180000|
2023-04-30 10:47:05|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2022-12|2022-12||||5810000|22880000|14350000|920000|60400000|-22040000|112900000||||||||24580000|-110300000|27370000|0|35490000|35660000|24000000|17760000|
2023-04-30 10:47:06|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||690000|109310000|473460000|93520000|43900000|-669500000|420800000|222100000||||||||91000000|198700000|86100000|0|51700000|26100000|123500000|20800000|
2023-04-30 10:47:07|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2022-12|2023-03|||645910000|440530000|694580000|247940000|455920000|94760000|31000000|745930000|||||||||-166690000|60720000|36750000|280440000|362120000|258350000|-154980000|5190000
2023-04-30 10:47:10|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2022-12|2022-12||||||-85180000|-142980000|-202800000|-370910000|-451910000||||||||-77190000|-65810000|-98120000|0|-310460000|-115090000|-51130000|24760000|
2023-04-30 10:47:10|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2022-12|2022-12||||||3180000|23310000|20450000|29310000|43270000||||||||5640000|-12570000|7920000|0|4580000|10290000|10330000|18070000|
2023-04-30 10:47:11|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2023-01|2023-01||||||36600000|36000000|44500000|166000000|366000000||||||||27000000|27000000|64000000|47700000|86000000|115000000|111000000|54000000|
2023-04-30 10:47:13|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2022-12|2022-12|||339100000|260000000|213900000|296600000|311000000|372600000|447200000|321300000||||||||147400000|144200000|117400000|38200000|98200000|86500000|82200000|54400000|
2023-04-30 10:47:15|771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|2022-08|2022-11|||||-24790000|-7800000|-16900000|-29930000|-16930000|-8330000||||||||-6360000|-357000|0|690000|-879000|-5760000|-2380000|-5160000|
2023-04-30 10:47:16|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2022-12|2022-12|||239820000|269680000|263110000|282020000|304880000|308280000|369450000|353400000||||||||91270000|102700000|102390000|73080000|96180000|71670000|95840000|89710000|
2023-04-30 10:47:16|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2022-06|2022-12||||||-103440000|-90190000|-96920000|-119640000|||||||||-18440000|0|-53660000|-25460000|-16700000|-23820000|-29050000|-27460000|
2023-04-30 10:47:17|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2022-04|2023-01||||||-33350000|-69380000|-55700000|-192060000|||||||||0|-37460000|-56740000|-39450000|-58420000|-71870000|-68850000|-63160000|
2023-04-30 10:47:18|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2022-12|2022-12|||299700000|332800000|470200000|574000000|656100000|421000000|958300000|535800000||||||||202100000|288600000|250000000|217600000|214300000|107400000|86800000|127300000|
2023-04-30 10:47:19|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|||||
2023-04-30 10:47:20|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||114600000|91320000|415060000|3382510000|98440000|41720000||||||||47980000|8260000|25250000|16950000|21930000|8370000|11700000|-277000|
2023-04-30 10:47:20|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||-157500000|-239100000|-109000000|-38500000|-174800000|-169300000||||||||-95700000|-1300000|-42100000|-35700000|-39100000|-34200000|-36500000|-59500000|
2023-04-30 10:47:21|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-353670000|-399680000|789450000|988320000|775640000|-596870000|1660970000|4024560000||||||||259640000|289320000|369330000|0|597760000|1208750000|1013110000|0|
2023-04-30 10:47:22|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2022-12|2022-12|||112780000|104340000|107350000|156470000|155210000|102280000|149190000|190170000||||||||45330000|41540000|47210000|15110000|38080000|54590000|47430000|50060000|
2023-04-30 10:47:25|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||-28100000|-52900000|-108500000|-122300000|-241300000|-297800000||||||||-49000000|-55600000|-66400000|-70300000|-74800000|-67900000|-91400000|-63700000|
2023-04-30 10:47:26|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2022-12|2022-12|||||||110000|49760000|-9560000|21190000||||||||11440000|-40550000|6950000|12600000|8900000|4850000|4040000|3390000|
2023-04-30 10:47:26|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2022-12|2022-12|||-88100000|149800000|389800000|394600000|-5000000|499000000|1377000000|1086000000||||||||320000000|498000000|365000000|194000000|484000000|384000000|226000000|-8000000|
2023-04-30 10:47:27|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2022-12|2022-12|-640000|-4020000|12120000|||||||7440000|9900000|-108660000|-48730000||||||||-9820000|-38400000|-39680000|0|-30610000|-13180000|-10110000|5160000|
2023-04-30 10:47:29|785|1163277|/equities/gohealth-llc|R1000GROWTH|2022-12|2022-12||||||28120000|-41070000|-44270000|-189360000|-148710000||||||||-2090000|-12000000|-20240000|-155030000|-13480000|-43820000|-30000000|-61400000|
2023-04-30 10:47:30|786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2023-01|2023-01|||20480000|39180000|-328240000|-413790000|-95870000|-26480000|164420000|90800000||||||||7560000|75110000|52750000|28990000|24690000|13460000|19920000|32730000|
2023-04-30 10:47:31|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2022-12|2023-03|||226080000|246780000|275470000|428480000|563780000|373690000|760470000|757900000|||||||||186200000|186770000|200400000|171040000|178050000|203040000|205770000|202160000
2023-04-30 10:47:32|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2022-12|2023-03|||174340000|191900000|105120000|268260000|330490000|108010000|354110000|311440000|||||||||40680000|100560000|0|66840000|7160000|111750000|125690000|0
2023-04-30 10:47:34|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2022-12|2022-12|||77680000|91540000|475000000|389480000|230260000|811500000|834500000|971100000||||||||200900000|200100000|169600000|263900000|251600000|227500000|288700000|203300000|
2023-04-30 10:47:34|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2021-12|2022-09||||||-45020000|-84840000|-177870000|-732670000||||||||-34570000|-385160000|-116530000|-115490000|0|-111900000|-108600000|-113160000||
2023-04-30 10:47:36|791|17183|/equities/svb-financial-gro|R1000VALUE|2022-12|2022-12|||343900000|382690000|490510000|973840000|1137000000|1208000000|1833000000|1672000000||||||||537000000|515000000|387000000|394000000|515000000|373000000|469000000|315000000|
2023-04-30 10:47:36|792|20751|/equities/first-republic-bank|R1000VALUE|2022-12|2023-03|||522140000|673430000|757660000|853830000|930330000|1064150000|1478000000|1665000000|||||||||373110000|370000000|400370000|401000000|433000000|445000000|386000000|269000000
2023-04-30 10:47:37|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2022-12|2023-03|||||636000000|1049000000|1116000000|906000000|1246000000|1253000000|||||||||326000000|331000000|281000000|311000000|321000000|324000000|297000000|331000000
2023-04-30 10:47:38|794|1135949|/equities/corteva|R1000VALUE|2022-12|2022-12||||496000000|2526000000|-5065000000|-959000000|681000000|1759000000|1147000000||||||||600000000|970000000|30000000|159000000|564000000|969000000|-331000000|-55000000|
2023-04-30 10:47:38|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2022-12|2022-12|||-50190000|917300000|2033670000|69950000|117220000|398000000|732000000|1257000000||||||||52000000|56000000|237000000|0|299000000|465000000|315000000|178000000|
2023-04-30 10:47:41|796|995924|/equities/invitation-homes-inc|R1000VALUE|2022-12|2022-12|||-160210000|-78240000|-105340000|-4930000|145460000|196210000|261420000|383330000||||||||57370000|60340000|69180000|74540000|92620000|110960000|79180000|100570000|
2023-04-30 10:47:42|797|20790|/equities/sun-communities-inc|R1000VALUE|2022-12|2023-03|||160420000|31320000|76760000|111720000|161550000|131600000|380150000|242000000|||||||||110800000|231700000|12900000|700000|74000000|162600000|4700000|-30100000
2023-04-30 10:47:44|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2022-12|2022-12|||121100000|132400000|118400000|282800000|514300000|389900000|492700000|449700000||||||||114500000|138900000|124000000|0|110300000|168000000|85800000|85600000|
2023-04-30 10:47:45|799|955846|/equities/teladoc-inc|R1000VALUE|2022-12|2023-03|||-58020000|-74220000|-106780000|-97080000|-98860000|-485140000|-428790000|-13659530000|||||||||-133820000|-84340000|0|-6674520000|-3101460000|-73480000|-3810070000|-69230000
2023-04-30 10:47:46|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2022-12|2023-03|||195800000|190900000|227200000|333800000|402300000|401900000|445300000|788600000|||||||||64700000|134100000|161800000|212600000|171300000|178300000|226400000|178700000
2023-04-30 10:47:47|801|1142204|/equities/amcor-plc|R1000VALUE|2022-06|2022-12||680300000|244100000|597000000|575200000|430200000|612200000|939000000|805000000|||||||||267000000|255000000|202000000|225000000|269000000|109000000|232000000|459000000|
2023-04-30 10:47:48|802|17124|/equities/signature-bank|R1000VALUE|2022-12|2022-12|||373060000|396320000|387210000|505340000|586490000|528360000|918440000|1337050000||||||||190530000|214490000|241420000|271990000|338530000|339200000|358470000|300850000|
2023-04-30 10:47:48|803|101848|/equities/ally-financ|R1000VALUE|2021-12|2023-03||1150000000|1289000000|1067000000|929000000|1263000000|1715000000|1085000000|3060000000||||||||||900000000|712000000|0|655000000|482000000|299000000|278000000|319000000
2023-04-30 10:47:49|804|39139|/equities/idex|R1000VALUE|2022-12|2023-03|||282810000|271110000|337260000|410570000|425520000|377780000|449400000|586900000|||||||||102200000|115700000|0|140000000|138200000|178700000|130000000|139800000
2023-04-30 10:47:50|805|17251|/equities/ss-c-technologies|R1000VALUE|2022-12|2023-03|||42860000|131000000|328860000|103200000|438500000|625200000|800000000|650200000|||||||||189800000|184400000|250900000|172100000|110600000|160000000|207500000|0
2023-04-30 10:47:51|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2022-12|2023-03|||398630000|304890000|262260000|294940000|326700000|414400000|558000000|633000000|||||||||125000000|131000000|0|149000000|166000000|160000000|158000000|169000000
2023-04-30 10:47:52|807|1061925|/equities/vici-properties|R1000VALUE|2022-12|2022-12|||0|0|42660000|523620000|545960000|891670000|1013850000|1117640000||||||||269800000|300710000|161860000|0|240380000|-57710000|330900000|604050000|
2023-04-30 10:47:52|808|39171|/equities/camden-property-tr|R1000VALUE|2022-12|2022-12|||249310000|819820000|196420000|156130000|219620000|123910000|303910000|653610000||||||||31350000|30180000|29480000|0|80740000|497320000|29840000|45710000|
2023-04-30 10:47:55|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2022-12|2022-12|||113090000|28120000|122250000|365610000|1758670000|3806270000|4245900000|-3627540000||||||||977410000|914110000|3928030000|0|-3369610000|-927180000|-164230000|833490000|
2023-04-30 10:47:56|810|13972|/equities/cree-inc.|R1000VALUE|2022-06|2023-03||-64690000|-21540000|-98120000|-280000000|-375100000|-191700000|-523900000|-200900000||||||||||0|-70100000|-96700000|-66500000|32400000|-26200000|-90900000|-99500000
2023-04-30 10:47:57|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2022-12|2022-12|||-104700000|-92900000|-9200000|-60600000|78700000|-4000000|-75400000|-73400000||||||||-19200000|-25800000|-20900000|-9500000|-27400000|-19800000|-21000000|-5200000|
2023-04-30 10:47:58|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2022-12|2023-03|||-171800000|-630210000|-117040000|-77210000|-23850000|859100000|-64080000|141560000|||||||||12940000|-36490000|0|120800000|27660000|-6650000|-249000|50850000
2023-04-30 10:47:58|813|29737|/equities/westar-energy|R1000VALUE|2022-12|2022-12|||291930000|346580000|323920000|535800000|669900000|618300000|879700000|752700000||||||||191600000|185300000|449400000|0|122500000|194500000|428200000|7500000|
2023-04-30 10:47:59|814|1096067|/equities/elanco-animal-health|R1000VALUE|2022-12|2022-12|||-210800000|-47900000|-310700000|86500000|67900000|-560100000|-483000000|-78000000||||||||-61000000|-210000000|-104000000|-108000000|48000000|-22000000|-49000000|-55000000|
2023-04-30 10:48:00|815|41250|/equities/w-p-carey-inc|R1000VALUE|2022-12|2022-12|||165770000|196430000|277290000|411570000|305240000|455360000|409990000|599140000||||||||51630000|120240000|138550000|99560000|157000000|127680000|104930000|209540000|
2023-04-30 10:48:01|816|39241|/equities/fidelity-national-financial|R1000VALUE|2022-12|2022-12|||527000000|650000000|771000000|628000000|1062000000|1427000000|2422000000|1136000000||||||||605000000|552000000|732000000|533000000|397000000|382000000|289000000|68000000|
2023-04-30 10:48:02|817|15572|/equities/builders-firstsou|R1000VALUE|2022-12|2022-12|||-22830000|144340000|38780000|205190000|221810000|313540000|1725420000|2749370000||||||||172580000|497240000|613140000|442460000|639640000|987210000|738010000|384510000|
2023-04-30 10:48:03|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2022-12|2022-12|||438670000|318200000|276400000|484500000|535300000|402500000|961600000|654500000||||||||103000000|200000000|237200000|0|145600000|193900000|140200000|174800000|
2023-04-30 10:48:03|819|19696|/equities/leidos-holdings|R1000VALUE|2022-12|2022-12|||242000000|0|0|0|667000000|628000000|753000000|685000000||||||||205000000|169000000|205000000|174000000|175000000|171000000|162000000|177000000|
2023-04-30 10:48:04|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2022-12|2022-12|||329000000|1272000000|834000000|1820000000|-1764000000|-648000000|-439000000|1785000000||||||||-1488000000|123000000|672000000|0|573000000|1728000000|273000000|-789000000|
2023-04-30 10:48:06|821|39190|/equities/bunge|R1000VALUE|2022-12|2022-12|||791000000|745000000|160000000|267000000|-1280000000|1145000000|2078000000|1610000000||||||||831000000|362000000|653000000|0|688000000|206000000|380000000|336000000|
2023-04-30 10:48:06|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2022-12|2023-03|||139600000|225050000|289790000|1016680000|374680000|431450000|656020000|902600000|||||||||114560000|171140000|206540000|631680000|189600000|221790000|-140470000|32790000
2023-04-30 10:48:07|823|24321|/equities/targa-resources-inc|R1000VALUE|2022-12|2022-12|||58300000|-187300000|54000000|1600000|-209200000|-1553900000|71200000|1195500000||||||||146400000|56200000|182200000|0|88000000|596400000|193100000|318000000|
2023-04-30 10:48:07|824|20844|/equities/atmos-energy-corp|R1000VALUE|2022-09|2022-12|||315090000|350100000|396420000|603060000|511410000|601440000|665560000|774400000||||||||296750000|102410000|0|249210000|325000000|128550000|0|271860000|
2023-04-30 10:48:08|825|13569|/equities/first-solar-inc|R1000VALUE|2022-12|2023-03|||0|0|0|0|-114930000|398360000|468690000|-44170000|||||||||82450000|45200000|0|-43260000|55800000|-49170000|-7550000|0
2023-04-30 10:48:09|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2022-12|2022-12|||130150000|80400000|40390000|190380000|-41450000|359190000|512600000|423210000||||||||129220000|121050000|133140000|129190000|155310000|96660000|82390000|88840000|
2023-04-30 10:48:10|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2022-12|2023-03|||466560000|1433760000|1569600000|54410000|-2162860000|-891160000|2389900000|1725320000|||||||||-295640000|519240000|415480000|2022260000|866700000|-275260000|-888360000|-844260000
2023-04-30 10:48:11|828|940831|/equities/liberty-media-co|R1000VALUE|2022-12|2022-12|||64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000|558000000||||||||-46000000|55000000|-50000000|-149000000|-35000000|111000000|108000000|374000000|
2023-04-30 10:48:13|829|958243|/equities/sunrun-inc|R1000VALUE|2022-12|2022-12|||-28250000|91690000|125490000|26660000|26340000|-173390000|-79420000|173380000||||||||-23790000|-41240000|24130000|0|-87780000|-12430000|210560000|63020000|
2023-04-30 10:48:13|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2022-12|2022-12|||20000000|45800000|182300000|168500000|108800000|264100000|207900000|452500000||||||||54100000|39700000|53400000|0|364600000|40300000|30000000|17600000|
2023-04-30 10:48:15|831|16037|/equities/east-west-bancorp|R1000VALUE|2022-12|2023-03|||384680000|431680000|505620000|703700000|674030000|567800000|872980000|1128080000|||||||||224740000|225450000|217800000|237650000|258330000|295340000|336760000|322440000
2023-04-30 10:48:18|832|942360|/equities/amern-hms-4|R1000VALUE|2022-12|2022-12|||-62300000|6700000|81000000|108270000|141040000|140370000|189090000|273140000||||||||44000000|48600000|42630000|0|61700000|66210000|54200000|91020000|
2023-04-30 10:48:20|833|21027|/equities/hubbell-inc-b|R1000VALUE|2022-12|2023-03|||277300000|293000000|243100000|360200000|400900000|351200000|399500000|545900000|||||||||95800000|108400000|117600000|180200000|122000000|139100000|104600000|181900000
2023-04-30 10:48:21|834|39220|/equities/wr-berkley-corp|R1000VALUE|2022-12|2023-03|||503690000|601920000|549090000|640750000|681940000|530670000|1022490000|1381060000|||||||||237240000|261300000|0|590640000|179320000|228880000|382220000|294130000
2023-04-30 10:48:21|835|21198|/equities/cubesmart|R1000VALUE|2022-12|2023-03|||77710000|87910000|134290000|163890000|169120000|165620000|223480000|291260000|||||||||48750000|87650000|0|38160000|58360000|112890000|81860000|0
2023-04-30 10:48:24|836|39258|/equities/service-corporation-international|R1000VALUE|2022-12|2022-12|||233770000|177040000|546660000|447210000|369600000|515910000|802940000|565340000||||||||228880000|157700000|209860000|0|219510000|132670000|120850000|92300000|
2023-04-30 10:48:25|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2022-12|2023-03|||311500000|304300000|613400000|633700000|701500000|369100000|1413000000|1840100000|||||||||329100000|395700000|421300000|523300000|572800000|393500000|350500000|383100000
2023-04-30 10:48:25|838|39140|/equities/lear|R1000VALUE|2022-12|2023-03|||745500000|975100000|1313400000|1149800000|753600000|158500000|373900000|327700000|||||||||175200000|-26500000|21500000|49400000|68500000|92300000|117500000|143600000
2023-04-30 10:48:26|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2022-12|2022-12|||128120000|289310000|380600000|339520000|390880000|505710000|534050000|684650000||||||||127180000|138220000|149060000|119590000|119270000|151310000|219950000|194120000|
2023-04-30 10:48:28|840|6447|/equities/iac-interactivecorp|R1000VALUE|2022-12|2022-12|||119470000|-41280000|304920000|626960000|22890000|269730000|597550000|-1170170000||||||||329130000|194760000|60690000|0|-235800000|-869130000|-63820000|-1420000|
2023-04-30 10:48:30|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||||||
2023-04-30 10:48:31|842|29655|/equities/guidewire-software-inc|R1000VALUE|2022-07|2023-01|||9880000|14980000|18070000|-26740000|20730000|-27200000|-66510000|-180430000||||||||-36630000|0|-51280000|-40680000|-57440000|-31030000|-69320000|-9190000|
2023-04-30 10:48:33|843|13961|/equities/aqua-america-inc.|R1000VALUE|2022-12|2022-12|||201790000|234180000|239740000|191990000|224540000|284850000|431610000|465240000||||||||183690000|80910000|50500000|116510000|199380000|82290000|68640000|114930000|
2023-04-30 10:48:34|844|39165|/equities/lennox-international|R1000VALUE|2022-12|2023-03|||186600000|277800000|305700000|359000000|408700000|356300000|464000000|497100000|||||||||170000000|126300000|83600000|83600000|177200000|141900000|94400000|98000000
2023-04-30 10:48:34|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2022-12|2022-12|||112520000|85220000|96360000|206590000|258700000|151570000|249320000|358130000||||||||47380000|57520000|70270000|0|73580000|92260000|98500000|93780000|
2023-04-30 10:48:38|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|||||
2023-04-30 10:48:39|847|7972|/equities/cleveland-cliffs|R1000VALUE|2022-12|2023-03|||-749300000|174100000|367000000|1128100000|292800000|-122000000|2988000000|1335000000|||||||||0|1274000000|893000000|801000000|596000000|152000000|-214000000|-57000000
2023-04-30 10:48:39|848|994014|/equities/athene-holding-ltd|R1000VALUE|2022-12|2022-12|||562000000|805000000|1358000000|1053000000|2172000000|1541000000|0|-4162000000|||||||1093000000|614000000|1417000000|733000000|1095000000||-2120000000|-901000000|342000000|
2023-04-30 10:48:40|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2022-12|2023-03||||93160000|83650000|159470000|126120000|166300000|226830000|309340000|||||||||55320000|54760000|0|82960000|68340000|69080000|88950000|87860000
2023-04-30 10:48:41|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2022-12|2022-12|||43460000|13800000|-263930000|-242160000|-210980000|-350600000|-270450000|-3960200000||||||||-55950000|-131500000|28400000|-111400000|69500000|62400000|-4415500000|323400000|
2023-04-30 10:48:43|851|24357|/equities/watsco-inc|R1000VALUE|2022-12|2023-03|||172930000|182810000|208220000|242930000|245950000|269580000|418940000|601170000|||||||||144100000|140860000|0|113300000|192560000|157640000|137670000|110070000
2023-04-30 10:48:43|852|39217|/equities/american-financial-group|R1000VALUE|2022-12|2022-12|||352000000|649000000|499000000|530000000|897000000|732000000|1995000000|898000000||||||||419000000|1002000000|219000000|355000000|290000000|167000000|165000000|276000000|
2023-04-30 10:48:44|853|254|/equities/alcoa|R1000VALUE|2022-12|2023-03|||-863000000|-400000000|217000000|250000000|-1125000000|-170000000|429000000|-123000000|||||||||309000000|337000000|-392000000|469000000|549000000|-746000000|-395000000|-231000000
2023-04-30 10:48:44|854|41235|/equities/rexford-inl-rty|R1000VALUE|2022-12|2023-03|||1870000|25130000|40710000|46210000|61980000|76400000|128240000|167580000|||||||||24330000|38010000|37230000|46420000|38610000|39280000|43280000|60510000
2023-04-30 10:48:45|855|20451|/equities/knight-transportation-inc|R1000VALUE|2022-12|2023-03|||197580000|93860000|484290000|419260000|309210000|410000000|743390000|771320000|||||||||152800000|206180000|254620000|208340000|219490000|194800000|148700000|104280000
2023-04-30 10:48:47|856|39189|/equities/amdocs|R1000VALUE|2022-09|2022-12|||446160000|409330000|436830000|354400000|479450000|497840000|688370000|549500000||||||||119070000|146150000|123520000|133600000|158500000|128470000|128940000|129670000|
2023-04-30 10:48:47|857|39169|/equities/aecom-technology|R1000VALUE|2022-09|2022-12|||-154840000|96110000|339390000|136470000|-261050000|-186370000|173180000|310610000||||||||39360000|11530000|0|61550000|41560000|101890000|105620000|87940000|
2023-04-30 10:48:48|858|6446|/equities/ciena|R1000VALUE|2022-10|2023-01|||11670000|72580000|1261950000|-344690000|253430000|361290000|500200000|152900000||||||||103120000|238230000|103500000|45820000|38920000|10510000|57640000|76240000|
2023-04-30 10:48:50|859|39146|/equities/ugi|R1000VALUE|2022-09|2022-12|||281000000|364700000|436600000|718700000|256000000|532000000|1467000000|1073000000||||||||489000000|150000000|0|-97000000|933000000|-7000000|244000000|-954000000|
2023-04-30 10:48:51|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2022-12|2022-12|||-4677000000|22688000000|-254000000|-54000000|928000000|636000000|-1274000000|-1227000000||||||||-2043000000|36000000|7000000|0|-285000000|-1365000000|668000000|-246000000|
2023-04-30 10:48:53|861|39289|/equities/owens-corning|R1000VALUE|2022-12|2023-03|||330000000|393000000|289000000|545000000|405000000|-383000000|995000000|1241000000|||||||||298000000|260000000|227000000|304000000|343000000|470000000|124000000|383000000
2023-04-30 10:48:53|862|32537|/equities/carlyle-group|R1000VALUE|2022-12|2022-12|||-18400000|6400000|244100000|116500000|380900000|348200000|2974700000|1225000000||||||||869300000|925000000|532800000|647600000|571600000|245400000|280800000|127200000|
2023-04-30 10:48:54|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2022-12|2023-03|||347700000|262430000|408360000|599000000|282710000|164290000|363580000|310680000|||||||||112920000|84960000|111970000|22440000|34840000|140250000|113150000|86420000
2023-04-30 10:48:57|864|8266|/equities/first-horizon-ntl|R1000VALUE|2022-12|2023-03|||85880000|227050000|165510000|545040000|440910000|845000000|999000000|900000000|||||||||308000000|232000000|227000000|195000000|174000000|265000000|266000000|251000000
2023-04-30 10:48:57|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2022-09|2022-12|||86000000|236000000|340000000|496000000|404000000|559000000|733000000|766000000||||||||181000000|194000000|228000000|121000000|205000000|207000000|233000000|106000000|
2023-04-30 10:48:59|866|8202|/equities/itt-corp|R1000VALUE|2022-12|2022-12|||351800000|186100000|113500000|333700000|325100000|72500000|316300000|367000000||||||||86200000|39000000|87500000|0|74800000|74600000|102400000|115200000|
2023-04-30 10:49:01|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2022-12|2022-12|||259000000|413000000|1124000000|676000000|494000000|-747000000|599000000|1292000000||||||||-11000000|337000000|342000000|0|288000000|447000000|305000000|252000000|
2023-04-30 10:49:02|868|1173555|/equities/organon-co|R1000VALUE|2022-12|2022-12|||||1801000000|2153000000|3218000000|2160000000|1351000000|917000000||||||||399000000|427000000|323000000|0|348000000|234000000|227000000|108000000|
2023-04-30 10:49:03|869|48388|/equities/aramark-holdings|R1000VALUE|2022-09|2022-12|||235950000|287810000|373920000|567880000|448550000|-461530000|-90830000|194480000||||||||-77580000|32560000|0|42610000|35750000|40330000|0|74150000|
2023-04-30 10:49:04|870|16200|/equities/gentex-corp|R1000VALUE|2022-12|2023-03|||318470000|347590000|406790000|437880000|424680000|347560000|360800000|318760000|||||||||199960000|76660000|84180000|87530000|72400000|72660000|86170000|97580000
2023-04-30 10:49:05|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2022-12|2022-12|||651640000|713700000|417900000|589200000|-104500000|514800000|475800000|727300000||||||||28300000|172600000|162700000|0|239900000|116000000|239300000|132100000|
2023-04-30 10:49:06|872|39170|/equities/arrow-electronics|R1000VALUE|2022-12|2022-12|||497730000|522750000|402180000|716200000|-204090000|584440000|1108200000|1426880000||||||||206320000|240640000|290030000|371210000|364750000|370330000|342400000|349400000|
2023-04-30 10:49:07|873|20979|/equities/aptargroup-inc|R1000VALUE|2022-12|2022-12|||199350000|205590000|220030000|194750000|242200000|214040000|244100000|239290000||||||||83950000|55280000|47260000|0|62420000|63620000|54240000|59000000|
2023-04-30 10:49:07|874|942640|/equities/store-capital-corp|R1000VALUE|2022-12|2022-12|||83770000|123330000|162040000|216970000|284980000|212610000|268350000|327900000||||||||54960000|62430000|75940000|75020000|87020000|90500000|68580000|81790000|
2023-04-30 10:49:08|875|39283|/equities/kilroy-realty|R1000VALUE|2022-12|2023-03|||234080000|293790000|164610000|258420000|195440000|187100000|628140000|232620000|||||||||35840000|47030000|47650000|53130000|47100000|79760000|52620000|56610000
2023-04-30 10:49:11|876|15358|/equities/american-capital-agency|R1000VALUE|2022-12|2023-03|||215000000|623000000|771000000|129000000|688000000|-266000000|749000000|-1190000000|||||||||-411000000|212000000|0|-651000000|-434000000|-666000000|561000000|-151000000
2023-04-30 10:49:12|877|39257|/equities/national-retail|R1000VALUE|2022-12|2022-12|||197840000|239500000|264970000|292450000|299180000|228800000|290110000|334630000||||||||56590000|73020000|82930000|77570000|81370000|74170000|88420000|90660000|
2023-04-30 10:49:14|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2022-12|2022-12|||||||474080000|-104130000|447620000|904430000||||||||83310000|-17950000|9380000|0|376180000|196930000|1760000|329570000|
2023-04-30 10:49:17|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2022-12|2022-12|||329540000|396830000|487850000|447100000|523370000|238620000|-329670000|-224060000||||||||121830000|-363320000|-52830000|-35350000|1650000|34660000|-19650000|-240720000|
2023-04-30 10:49:20|880|1010884|/equities/henderson-group|R1000VALUE|2022-12|2022-12|||224830000|189000000|655500000|523800000|427600000|130300000|622100000|372400000||||||||155500000|135200000|196800000|0|78700000|121100000|107600000|65000000|
2023-04-30 10:49:22|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2023-01|2023-01|||330390000|287400000|323440000|319860000|297460000|530250000|1519870000|1043140000||||||||361760000|495510000|316510000|346090000|260560000|318500000|228460000|235620000|
2023-04-30 10:49:22|882|8130|/equities/new-york-times|R1000VALUE|2022-12|2022-12|||63250000|29070000|4300000|125680000|139970000|100100000|219970000|173900000||||||||41110000|54320000|54660000|69890000|4720000|61780000|36620000|70790000|
2023-04-30 10:49:23|883|15668|/equities/commerce-bancshar|R1000VALUE|2022-12|2023-03|||263730000|275390000|319380000|433540000|421230000|354060000|530760000|488400000|||||||||162330000|122560000|0|118150000|115790000|122820000|131630000|119450000
2023-04-30 10:49:23|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2022-12|2023-03|||73800000|121230000|201460000|163240000|238780000|195990000|271000000|359130000|||||||||51940000|42450000|114420000|36260000|116990000|123890000|82000000|55970000
2023-04-30 10:49:25|885|39274|/equities/first-american-financial-corp|R1000VALUE|2022-12|2023-03|||288090000|342990000|423050000|474500000|707410000|696430000|1241000000|263000000|||||||||302300000|445000000|259830000|98000000|109000000|2000000|54000000|45900000
2023-04-30 10:49:28|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2022-12|2022-12|||167520000|209790000|444000000|407000000|385000000|-226000000|164000000|265000000||||||||-24000000|55000000|64000000|0|-7000000|70000000|109000000|93000000|
2023-04-30 10:49:30|887|13090|/equities/oshkosh-corporati|R1000VALUE|2022-12|2023-03||||216400000|285600000|471900000|579400000|324500000|427400000|173900000|||||||||0|89700000|24200000|-200000|26900000|59300000|75100000|88500000
2023-04-30 10:49:31|888|1058014|/equities/americold-realty-trust|R1000VALUE|2022-12|2022-12|||-21180000|4930000|-610000|47980000|48160000|24540000|-30460000|-19440000||||||||-14410000|-13370000|5290000|0|-17410000|3940000|-8910000|2940000|
2023-04-30 10:49:33|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2022-12|2022-12|||502170000|701440000|1822180000|715840000|870000000|415000000|617000000|623000000||||||||139000000|344000000|-22000000|0|-63000000|198000000|284000000|204000000|
2023-04-30 10:49:35|890|20664|/equities/stifel-financial-corp|R1000VALUE|2022-12|2023-03|||92340000|81520000|182870000|393970000|448400000|503470000|824860000|662160000|||||||||198080000|192380000|0|173550000|160820000|151170000|176620000|157540000
2023-04-30 10:49:39|891|16937|/equities/pinnacle-financial|R1000VALUE|2022-12|2023-03|||95510000|127220000|173980000|359440000|400880000|312320000|527320000|560740000|||||||||131790000|136580000|133530000|129110000|145130000|148660000|137850000|137270000
2023-04-30 10:49:39|892|16499|/equities/littelfuse|R1000VALUE|2022-12|2022-12|||80870000|104490000|119520000|164560000|139080000|129990000|283810000|373310000||||||||57710000|82100000|92050000|0|117520000|87020000|75470000|93300000|
2023-04-30 10:49:42|893|39216|/equities/american-campus|R1000VALUE|2021-12|2022-06||0|0|0|0|0|84970000|72800000|35490000|||||||-19520000|24810000|15620000|-9400000|-11440000|0|39180000|4420000|||
2023-04-30 10:49:44|894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|2022-12|2022-12|||0|0|0|0|30150000|52620000|98020000|22020000||||||||22030000|38010000|21670000|0|5520000|5580000|5670000|5240000|
2023-04-30 10:49:47|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2022-12|2022-12|||404000000|573000000|479000000|836000000|549000000|696000000|544000000|579000000||||||||148000000|129000000|147000000|120000000|140000000|178000000|138000000|123000000|
2023-04-30 10:49:49|896|15649|/equities/caseys-general|R1000VALUE|2022-04|2023-01||180630000|225980000|177490000|317900000|203890000|263850000|312900000|339790000|||||||||0|119160000|96830000|64020000|59780000|152930000|137560000|100110000|
2023-04-30 10:49:49|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2022-12|2023-03|||279330000|304260000|364150000|454920000|443600000|331150000|443080000|579150000|||||||||118070000|107980000|101020000|99100000|119110000|169760000|191170000|177650000
2023-04-30 10:49:50|898|41215|/equities/ing-us-inc|R1000VALUE|2022-12|2022-12|||408300000|-327000000|-2992000000|875000000|-360000000|-206000000|2126000000|510000000||||||||1100000000|463000000|156000000|0|41000000|68000000|207000000|194000000|
2023-04-30 10:49:50|899|1167588|/equities/concentrix|R1000VALUE|2022-11|2023-02|||||72250000|48270000|117160000|164810000|405580000|435050000|||||||||171720000|109750000|124110000|110270000|113140000|106690000|104940000|87870000
2023-04-30 10:49:51|900|48377|/equities/brixmor-property|R1000VALUE|2022-12|2022-12|||193720000|275630000|300290000|366280000|274770000|121170000|270190000|354190000||||||||52370000|90430000|46140000|81240000|79510000|87790000|79740000|107160000|
2023-04-30 10:49:54|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2022-12|2022-12|||450700000|365190000|400770000|385830000|509660000|331690000|447740000|871480000||||||||111380000|116310000|128600000|0|324600000|212290000|194560000|140030000|
2023-04-30 10:49:55|902|39242|/equities/old-republic-international|R1000VALUE|2022-12|2023-03|||422200000|467000000|560600000|370600000|1056500000|558700000|1534300000|686400000|||||||||316500000|88700000|627000000|306300000|-40100000|-91700000|512100000|199800000
2023-04-30 10:49:56|903|8185|/equities/us-steel-corp|R1000VALUE|2022-12|2022-12|||-1642000000|-440000000|387000000|1115000000|-630000000|-1165000000|4174000000|2524000000||||||||91000000|1012000000|2002000000|1069000000|882000000|978000000|490000000|174000000|
2023-04-30 10:49:56|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2022-12|2023-03|||286650000|274470000|272170000|321810000|332550000|528900000|519300000|524520000|||||||||130610000|128590000|126790000|122330000|128490000|135820000|137880000|124690000
2023-04-30 10:49:57|905|13992|/equities/royal-gold-inc.|R1000VALUE|2022-12|2022-12|||-77150000|101530000|-113130000|93830000|199340000|302530000|274040000|238980000|||||||59890000|54030000||70180000|68160000|65680000|71140000|45790000|56370000|
2023-04-30 10:49:58|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2022-06|2022-12||-3400000|9300000|-102500000|248100000|-36400000|135500000|397300000|198900000|||||||||225500000|0|81500000|56700000|26000000|34700000|-400000|-31700000|
2023-04-30 10:49:59|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2022-12|2022-12|||275500000|272000000|301100000|230700000|217600000|33300000|340500000|243100000||||||||71700000|90100000|92900000|0|74900000|47100000|47600000|73500000|
2023-04-30 10:50:02|908|39180|/equities/oge-energy|R1000VALUE|2022-12|2022-12|||271300000|338200000|619000000|425500000|433600000|-173700000|737300000|665700000||||||||52700000|112900000|252500000|319200000|279500000|73100000|262800000|50300000|
2023-04-30 10:50:02|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2022-12|2022-12|||122800000|137350000|235000000|55000000|138000000|-275000000|49000000|391000000||||||||-28000000|6000000|10000000|0|58000000|136000000|109000000|88000000|
2023-04-30 10:50:03|910|39186|/equities/huntsman|R1000VALUE|2022-12|2022-12|||93000000|326000000|636000000|337000000|562000000|1034000000|1045000000|460000000||||||||83000000|156000000|209000000|0|223000000|228000000|100000000|-91000000|
2023-04-30 10:50:04|911|17148|/equities/sei-investments|R1000VALUE|2022-12|2023-03|||331650000|333820000|404390000|505870000|501430000|447290000|546590000|475470000|||||||||133780000|138040000|145300000|190310000|111280000|61660000|112220000|107020000
2023-04-30 10:50:06|912|17585|/equities/woodward|R1000VALUE|2022-09|2022-12|||181450000|180840000|200510000|180380000|259600000|240400000|208650000|171700000||||||||68310000|48860000|0|30300000|47910000|39450000|54040000|29610000|
2023-04-30 10:50:07|913|17440|/equities/amerco|R1000VALUE|2022-03|2022-09||356740000|489000000|398420000|790580000|370860000|442050000|610860000|1123290000||||||||182990000|0|345180000|409900000|281470000|0|334000000|352020000||
2023-04-30 10:50:08|914|39245|/equities/omega-healthcare|R1000VALUE|2022-12|2022-12|||224520000|366420000|100420000|281580000|341120000|159330000|416740000|426930000||||||||159980000|84520000|138950000|33290000|189610000|89470000|102270000|45580000|
2023-04-30 10:50:08|915|20749|/equities/eagle-materials-inc|R1000VALUE|2022-03|2022-12||186850000|152590000|198220000|256630000|68860000|70890000|339440000|374250000|||||||||66010000|95330000|102120000|102480000|74320000|105000000|139000000|117180000|
2023-04-30 10:50:10|916|20565|/equities/caci-international-inc|R1000VALUE|2022-06|2023-03||126190000|142800000|163670000|301170000|265600000|321480000|457440000|366790000||||||||||0|88110000|90300000|95420000|92970000|89120000|87100000|100740000
2023-04-30 10:50:12|917|39324|/equities/popular-inc|R1000VALUE|2022-12|2023-03|||895340000|216690000|107680000|618160000|671130000|506620000|934890000|1102640000|||||||||218080000|248110000|206060000|211690000|211420000|422400000|257140000|158980000
2023-04-30 10:50:13|918|39240|/equities/ingredion-inc|R1000VALUE|2022-12|2022-12|||402000000|485000000|519000000|443000000|413000000|348000000|117000000|492000000||||||||-246000000|178000000|118000000|0|130000000|142000000|106000000|114000000|
2023-04-30 10:50:13|919|21040|/equities/primerica-inc|R1000VALUE|2022-12|2022-12|||189870000|219410000|350250000|324090000|366390000|386160000|373360000|0||||||||97870000|128160000|112460000|0|81420000|107950000|51810000|131840000|
2023-04-30 10:50:15|920|29665|/equities/post-holdings|R1000VALUE|2022-09|2022-12|||-115300000|-3300000|48300000|467300000|124700000|800000|166700000|756600000||||||||109900000|-54300000|0|-20800000|523300000|170200000|83900000|91900000|
2023-04-30 10:50:17|921|989528|/equities/valvoline-inc|R1000VALUE|2022-09|2022-12|||196100000|273000000|304000000|166000000|208000000|316600000|420300000|424300000||||||||68000000|97000000|0|87000000|81000000|99000000|0|81900000|
2023-04-30 10:50:18|922|39177|/equities/douglas-emmett|R1000VALUE|2022-12|2022-12|||58380000|85400000|94440000|116090000|363710000|50420000|65270000|97140000||||||||11600000|16200000|18140000|0|25510000|24370000|22960000|24300000|
2023-04-30 10:50:20|923|1075387|/equities/nvent-electric|R1000VALUE|2022-12|2022-12|||210100000|259100000|361700000|230800000|222700000|-47200000|272900000|399800000||||||||65400000|66200000|74300000|67000000|67800000|79900000|93400000|158700000|
2023-04-30 10:50:22|924|48391|/equities/springleaf-hldgs|R1000VALUE|2022-12|2023-03|||-220000000|215000000|183000000|447000000|855000000|730000000|1314000000|878000000|||||||||350000000|288000000|263000000|301000000|209000000|188000000|180000000|179000000
2023-04-30 10:50:23|925|16321|/equities/interactive-broke|R1000VALUE|2022-12|2023-03|||49000000|84000000|76000000|169000000|161000000|195000000|308000000|380000000|||||||||92000000|42000000|67000000|73000000|72000000|99000000|136000000|148000000
2023-04-30 10:50:24|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2022-12|2023-03|||182250000|269980000|421890000|417110000|425910000|291900000|579000000|564140000|||||||||150540000|130290000|149760000|132510000|136400000|132350000|162880000|169900000
2023-04-30 10:50:25|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2022-12|2022-12|||-622430000|64430000|281200000|272320000|335450000|390200000|378130000|367490000||||||||52130000|100190000|139280000|0|31760000|70670000|147970000|117090000|
2023-04-30 10:50:25|928|20726|/equities/sonoco-products-comp|R1000VALUE|2022-12|2022-12|||250140000|286430000|175340000|313560000|291790000|207460000|-85480000|466440000||||||||72300000|-334070000|111140000|0|115330000|131670000|122230000|97200000|
2023-04-30 10:50:26|929|39133|/equities/colfax|R1000VALUE|2022-12|2022-12|||167740000|128110000|151090000|140200000|-527650000|42620000|71660000|-13290000||||||||19070000|28640000|25850000|-1910000|15070000|76860000|-66610000|-38600000|
2023-04-30 10:50:27|930|20572|/equities/cousins-properties-inc|R1000VALUE|2022-12|2023-03|||125520000|79110000|216280000|79160000|150420000|237280000|278590000|166790000|||||||||28150000|54020000|167300000|27980000|34050000|80640000|24120000|0
2023-04-30 10:50:30|931|16700|/equities/national-instrume|R1000VALUE|2022-12|2023-03|||95260000|82730000|52410000|155060000|162150000|143660000|89320000|139640000|||||||||17310000|27180000|40340000|25240000|12430000|61910000|40070000|46930000
2023-04-30 10:50:32|932|20632|/equities/evercore-partners-inc|R1000VALUE|2022-12|2023-03|||42860000|107530000|125450000|377240000|297440000|350570000|740120000|476520000|||||||||140360000|159540000|295860000|158020000|95630000|82440000|140440000|83380000
2023-04-30 10:50:33|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2022-12|2022-12|||-47160000|495400000|466200000|422420000|395000000|511000000|596000000|650000000||||||||145000000|152000000|149000000|150000000|155000000|171000000|152000000|172000000|
2023-04-30 10:50:33|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2022-12|2022-12|||93210000|97450000|77150000|132050000|175270000|26710000|171700000|285520000||||||||-1470000|87920000|40880000|44370000|56060000|82740000|76640000|70080000|
2023-04-30 10:50:34|935|39293|/equities/manpower-inc|R1000VALUE|2022-12|2023-03|||419200000|443700000|545400000|556700000|465700000|23800000|382400000|373800000|||||||||111600000|97700000|111100000|91600000|122200000|111300000|48700000|77800000
2023-04-30 10:50:36|936|20812|/equities/dolby-laboratories|R1000VALUE|2022-09|2022-12|||181390000|185860000|206480000|41750000|255150000|231360000|310230000|184090000||||||||76220000|54620000|44190000|80010000|36720000|39600000|27760000|79380000|
2023-04-30 10:50:36|937|16859|/equities/pacwest-bancorp|R1000VALUE|2022-12|2023-03|||299620000|352170000|357820000|465340000|468640000|-1237570000|606960000|423610000|||||||||180510000|140000000|136040000|120130000|122360000|131620000|49510000|-1195420000
2023-04-30 10:50:37|938|8089|/equities/slm-corporation|R1000VALUE|2022-12|2023-03|||274280000|250330000|288930000|487480000|578280000|880690000|0|469010000|||||||||140200000|72840000|0|128810000|342070000|75170000|-77040000|118520000
2023-04-30 10:50:39|939|101886|/equities/platform-sp|R1000VALUE|2022-12|2023-03|||-308600000|-73700000|-296200000|-324400000|92200000|75700000|203300000|187200000|||||||||81100000|36000000|0|56100000|65200000|53200000|12700000|42900000
2023-04-30 10:50:41|940|15321|/equities/acadia-healthcare|R1000VALUE|2022-12|2023-03|||112550000|6140000|199840000|-175750000|108920000|-672130000|190640000|273140000|||||||||44510000|66130000|0|60840000|80080000|71100000|61120000|66020000
2023-04-30 10:50:43|941|7865|/equities/autonation-inc|R1000VALUE|2022-12|2023-03|||442600000|430500000|434600000|396000000|450000000|381600000|1373000000|1377400000|||||||||384800000|361700000|387100000|362100000|376300000|352600000|286400000|288700000
2023-04-30 10:50:43|942|1162794|/equities/albertsons-companies|R1000VALUE|2023-02|2023-02|||-502200000|-373300000|46300000|131100000|466400000|850200000|1619600000|1513500000|||||||||444800000|295200000|424500000|455100000|484200000|342700000|375500000|311100000
2023-04-30 10:50:44|943|21174|/equities/mastec-inc|R1000VALUE|2022-12|2022-12|||-79110000|131260000|347210000|259660000|392330000|322850000|328830000|33350000||||||||65650000|75450000|111090000|76640000|-34980000|16210000|48900000|3220000|
2023-04-30 10:50:45|944|7860|/equities/ashland-inc|R1000VALUE|2022-09|2022-12|||309000000|-29000000|1000000|114000000|505000000|-508000000|220000000|927000000||||||||41000000|80000000|44000000|48000000|786000000|36000000|57000000|40000000|
2023-04-30 10:50:45|945|29718|/equities/valmont-industries-inc|R1000VALUE|2022-12|2023-03|||40120000|173230000|116240000|94350000|146410000|140690000|195630000|250860000|||||||||62110000|51650000|26860000|62310000|76110000|72110000|40330000|74540000
2023-04-30 10:50:48|946|24313|/equities/webster-financial-corp|R1000VALUE|2022-12|2023-03|||204730000|207130000|255440000|360420000|382720000|220620000|408860000|644280000|||||||||94030000|95710000|111040000|-16750000|182310000|233970000|244750000|221000000
2023-04-30 10:50:49|947|1137416|/equities/change-healthcare-inc|R1000VALUE|2022-03|2022-03||||-83590000|192440000|176670000|-5620000|-112210000|-57390000||||||-58690000|-42620000|2200000|-13090000|-3600000|-36400000|-24470000|7090000||||
2023-04-30 10:50:50|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2022-09|2022-12|||-379430000|-290960000|283480000|391520000|304290000|-123770000|363650000|566020000||||||||112440000|86480000|0|132390000|167330000|108160000|158140000|169690000|
2023-04-30 10:50:51|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2022-12|2022-12|||145460000|187330000|214890000|275750000|307580000|201390000|267160000|294350000||||||||59470000|61410000|69700000|76580000|40680000|70870000|73770000|109020000|
2023-04-30 10:50:51|950|39290|/equities/rayonier-inc|R1000VALUE|2022-12|2022-12|||46160000|211970000|148840000|102220000|59100000|37080000|152550000|107080000||||||||10850000|57210000|75830000|0|29320000|24100000|20580000|33080000|
2023-04-30 10:50:55|951|8319|/equities/mgic-inv|R1000VALUE|2022-12|2022-12|||1172000000|342520000|355760000|670100000|673760000|446090000|634980000|865350000||||||||150020000|153050000|157980000|0|175010000|249270000|249620000|191440000|
2023-04-30 10:50:57|952|20853|/equities/clean-harbors-inc|R1000VALUE|2022-12|2022-12|||44100000|-39870000|100740000|65640000|97740000|134840000|203250000|411740000||||||||21740000|67080000|65440000|48990000|45310000|148160000|135800000|82470000|
2023-04-30 10:50:58|953|21120|/equities/idacorp-inc|R1000VALUE|2022-12|2022-12|||194680000|198290000|212420000|226800000|232850000|237420000|245550000|258980000||||||||44830000|70020000|97900000|0|46260000|64290000|106380000|42050000|
2023-04-30 10:50:58|954|48373|/equities/scnc-app-in|R1000VALUE|2023-01|2023-01|||117000000|143000000|179000000|137000000|226000000|209000000|277000000|300000000||||||||81000000|82000000|71000000|43000000|73000000|73000000|80000000|74000000|
2023-04-30 10:51:01|955|20976|/equities/air-lease-corp|R1000VALUE|2022-12|2022-12|||253390000|374930000|756150000|510830000|587120000|516260000|436630000|-97020000||||||||84090000|93420000|107340000|151780000|-468990000|116280000|110380000|145310000|
2023-04-30 10:51:02|956|1130931|/equities/fastly-inc|R1000VALUE|2022-12|2022-12|||||-32450000|-30930000|-51550000|-95930000|-222700000|-190770000||||||||-50680000|-58300000|-56200000|0|-64260000|-16440000|-63420000|-46650000|
2023-04-30 10:51:03|957|17579|/equities/wintrust-financial|R1000VALUE|2022-12|2023-03|||156750000|206880000|257680000|343170000|355700000|292990000|466150000|509680000|||||||||105110000|109140000|0|127390000|94510000|142960000|144820000|180200000
2023-04-30 10:51:03|958|21119|/equities/hexcel-corp|R1000VALUE|2022-12|2023-03|||237200000|249800000|284000000|276600000|306600000|31700000|16100000|126300000|||||||||2200000|9000000|18900000|17800000|44700000|26800000|37000000|42700000
2023-04-30 10:51:04|959|21155|/equities/crane-comp|R1000VALUE|2022-12|2022-12|||228900000|122800000|171800000|335600000|133300000|181000000|435400000|401100000||||||||108400000|138300000|116600000|0|105000000|258200000|-59300000|97200000|
2023-04-30 10:51:04|960|41323|/equities/premier-inc|R1000VALUE|2022-06|2022-12||38740000|41610000|113420000|33300000|109120000|130360000|287520000|265870000|||||||||48320000|0|122000000|75540000|38420000|29900000|42720000|64050000|
2023-04-30 10:51:06|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2022-12|2022-12|||210390000|225480000|323750000|400310000|457370000|491720000|547460000|1098000000||||||||147000000|153000000|124000000|0|271000000|255000000|315000000|257000000|
2023-04-30 10:51:07|962|39282|/equities/hollyfrontier-co|R1000VALUE|2022-12|2022-12|||740100000|-260450000|805390000|1097960000|772390000|-601450000|558320000|2922670000||||||||148220000|168850000|280790000|-39530000|159970000|1221260000|954400000|587030000|
2023-04-30 10:51:07|963|103913|/equities/sermaster-g|R1000VALUE|2021-12|2022-03||-57000000|161000000|154000000|510000000|-41000000|128000000|551000000|124000000||||||52000000|-7000000|490000000|27000000|54000000|39000000|5000000|19000000||||
2023-04-30 10:51:08|964|39288|/equities/flowers-foods|R1000VALUE|2022-12|2022-12|||189190000|163780000|150120000|157160000|164540000|152320000|206190000|228390000||||||||71660000|56360000|38850000|0|85590000|53680000|40530000|48600000|
2023-04-30 10:51:09|965|954872|/equities/univar-inc|R1000VALUE|2022-12|2022-12|||16500000|-68400000|119800000|172300000|-100200000|52900000|460600000|545300000||||||||66200000|153200000|84400000|156800000|180800000|162900000|130000000|71600000|
2023-04-30 10:51:10|966|41225|/equities/new-rel-invest|R1000VALUE|2022-12|2022-12|||268640000|504450000|957530000|963970000|563300000|-1410360000|772230000|954520000||||||||291940000|135670000|161680000|0|684320000|19150000|146880000|104160000|
2023-04-30 10:51:11|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2022-12|2023-03|||222540000|232940000|242310000|316260000|354100000|-1523420000|420300000|336750000|||||||||116140000|108070000|88350000|91160000|78590000|84040000|82960000|-14040000
2023-04-30 10:51:11|968|21140|/equities/synnex-corp|R1000VALUE|2022-11|2023-02|||208530000|234950000|301170000|299980000|500710000|529160000|395070000|651310000|||||||||93100000|94700000|119440000|132320000|148920000|148840000|221230000|167020000
2023-04-30 10:51:12|969|13943|/equities/lazard-ltd|R1000VALUE|2022-12|2023-03|||986370000|387700000|253580000|527120000|286500000|402460000|528060000|357520000|||||||||123180000|107210000|0|113880000|95480000|105800000|42360000|-22170000
2023-04-30 10:51:13|970|6403|/equities/jet-blue|R1000VALUE|2022-12|2023-03|||677000000|759000000|1125000000|189000000|569000000|-1354000000|-182000000|-362000000|||||||||64000000|130000000|0|-255000000|-188000000|57000000|24000000|-192000000
2023-04-30 10:51:14|971|20819|/equities/fti-consulting-inc|R1000VALUE|2022-12|2023-03|||66050000|85520000|107960000|150610000|216730000|210680000|234970000|235510000|||||||||62780000|69480000|38210000|59320000|51430000|77270000|47500000|47550000
2023-04-30 10:51:15|972|39265|/equities/highwoods-properties|R1000VALUE|2022-12|2023-03|||0|0|0|0|136920000|347400000|313280000|159060000|||||||||59930000|72730000|125540000|40880000|51130000|38870000|28170000|44460000
2023-04-30 10:51:18|973|17009|/equities/quidel-corp|R1000VALUE|2022-12|2022-12|||-6080000|-13810000|-8160000|74180000|72920000|810290000|704230000|548700000||||||||178080000|19070000|215700000|291320000|479940000|19300000|19200000|30300000|
2023-04-30 10:51:18|974|16317|/equities/integra-lifescien|R1000VALUE|2022-12|2023-03|||-3520000|74560000|64740000|60800000|50200000|133890000|169070000|180550000|||||||||35070000|43230000|45380000|32900000|44790000|49920000|52950000|24230000
2023-04-30 10:51:19|975|16329|/equities/icu-medical|R1000VALUE|2022-12|2022-12|||44980000|63080000|68640000|28790000|101030000|86870000|103140000|-74290000||||||||23730000|28400000|31080000|0|-38070000|-7470000|-13210000|-15540000|
2023-04-30 10:51:22|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2022-12|2022-12|||292000000|133000000|2625000000|472000000|306000000|-1440000000|-459000000|162000000||||||||-190000000|-116000000|-86000000|0|-57000000|150000000|35000000|34000000|
2023-04-30 10:51:25|977|9254|/equities/carters-inc|R1000VALUE|2022-12|2022-12|||237820000|258110000|302850000|282070000|263800000|109720000|339750000|250040000||||||||86200000|71600000|84980000|0|67930000|36970000|64960000|80180000|
2023-04-30 10:51:28|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2022-03|2022-12||55180000|123630000|261210000|162000000|89990000|159500000|217340000|326360000|||||||||0|17210000|85100000|127640000|96410000|39710000|87190000|103480000|
2023-04-30 10:51:29|979|1174995|/equities/dt-midstream|R1000VALUE|2022-12|2022-12||||||231000000|204000000|312000000|307000000|370000000||||||||78000000|68000000|74000000|87000000|81000000|91000000|113000000|85000000|
2023-04-30 10:51:30|980|39303|/equities/timken-co|R1000VALUE|2022-12|2022-12|||-70800000|140800000|203400000|302800000|362100000|284500000|369100000|407400000||||||||113300000|104800000|88100000|62900000|118200000|105000000|87000000|97200000|
2023-04-30 10:51:31|981|8087|/equities/ryder-system-inc|R1000VALUE|2022-12|2023-03|||304770000|262480000|791830000|284610000|-43020000|-122250000|519040000|867000000|||||||||149100000|138050000|181060000|175590000|239400000|246000000|206020000|139000000
2023-04-30 10:51:32|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2022-12|2022-12|||331500000|155100000|186200000|391000000|425100000|358700000|418700000|116000000||||||||92700000|128500000|34000000|0|104800000|22600000|200000|-11600000|
2023-04-30 10:51:33|983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|2023-01|2023-01|||35840000|59760000|127590000|135010000|141130000|242700000|157460000|102790000||||||||55220000|34320000|23180000|44730000|12520000|14100000|23080000|53090000|
2023-04-30 10:51:33|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2022-12|2022-12|||259000000|413000000|1124000000|676000000|494000000|-747000000|599000000|1292000000||||||||-11000000|337000000|342000000|0|288000000|447000000|305000000|252000000|
2023-04-30 10:51:34|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2022-12|2022-12|||161770000|250150000|167190000|203660000|217880000|197820000|246170000|241140000||||||||64360000|63870000|63420000|0|69170000|52540000|62080000|57350000|
2023-04-30 10:51:38|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2022-09|2022-12|||148900000|-198800000|106000000|768300000|471900000|97800000|189600000|71600000||||||||36600000|30700000|0|8200000|15900000|32700000|14800000|-20900000|
2023-04-30 10:51:39|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2022-12|2022-12|||-19930000|34470000|69600000|99730000|44490000|2040000|10050000|-34260000||||||||5410000|2740000|-8870000|10760000|-14060000|-1940000|-11790000|-6480000|
2023-04-30 10:51:41|988|39259|/equities/axis-capital|R1000VALUE|2022-12|2023-03|||641630000|513370000|-368970000|43020000|323470000|-120420000|618610000|223080000|||||||||235470000|54950000|0|149200000|34780000|-9380000|48490000|180100000
2023-04-30 10:51:43|989|20870|/equities/hyatt-hotels-corp|R1000VALUE|2022-12|2022-12|||124000000|204000000|389000000|769000000|766000000|-703000000|-222000000|455000000||||||||-304000000|-9000000|120000000|0|-73000000|206000000|28000000|294000000|
2023-04-30 10:51:44|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2022-12|2022-12|||-50190000|917300000|2033670000|69950000|117220000|398000000|732000000|1257000000||||||||52000000|56000000|237000000|0|299000000|465000000|315000000|178000000|
2023-04-30 10:51:45|991|21229|/equities/fnb-corp|R1000VALUE|2022-12|2023-03|||159650000|170890000|199200000|373000000|387000000|286000000|405000000|439000000|||||||||102000000|111000000|99000000|53000000|109000000|138000000|139000000|146500000
2023-04-30 10:51:46|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2022-12|2023-03|||194530000|224980000|262970000|266980000|202240000|-131730000|98610000|176230000|||||||||18550000|32120000|0|42190000|40910000|50800000|42330000|57660000
2023-04-30 10:51:47|993|6489|/equities/liberty-media-inter|R1000VALUE|2022-12|2022-12|||640000000|473000000|1208000000|916000000|-296000000|1360000000|340000000|-2594000000||||||||206000000|222000000|127000000|-215000000|1000000|203000000|-2747000000|-51000000|
2023-04-30 10:51:47|994|21188|/equities/avnet-inc|R1000VALUE|2022-06|2022-12||571910000|506530000|525280000|-156420000|176340000|-31080000|193110000|692380000|||||||||107480000|0|111320000|150820000|183420000|246820000|184260000|243890000|
2023-04-30 10:51:48|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2022-12|2022-12||||||-980000000|-943000000|-2012000000|-1810000000|-637000000||||||||-494000000|-393000000|-690000000|-731000000|-229000000|-250000000|-281000000|-106000000|
2023-04-30 10:51:50|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2022-08|2023-03|||231310000|231220000|231430000|329220000|288870000|251120000|216910000|339790000|||||||||94430000|0|66070000|69930000|99660000|104130000|81310000|79140000
2023-04-30 10:51:50|997|17517|/equities/viasat|R1000VALUE|2022-03|2022-12||40360000|21740000|23770000|-67310000|-67620000|-210000|3690000|-15530000|||||||||0|16970000|3290000|-6610000|0|-21560000|-48240000|-42230000|
2023-04-30 10:51:51|998|39272|/equities/assured-guaranty|R1000VALUE|2022-12|2022-12|||1056000000|881000000|730000000|521000000|401000000|362000000|389000000|124000000||||||||11000000|98000000|17000000|263000000|66000000|-47000000|11000000|94000000|
2023-04-30 10:51:51|999|20757|/equities/howard-hughes-corp|R1000VALUE|2022-12|2022-12|||126720000|202300000|168400000|57010000|73960000|-26150000|56100000|184530000||||||||-66590000|4840000|4050000|0|2120000|21560000|108100000|52750000|
2023-04-30 10:51:52|1000|21125|/equities/kemper-corp|R1000VALUE|2022-12|2022-12|||85700000|16800000|120900000|190100000|531100000|409900000|-120500000|-301200000||||||||123200000|-62600000|-75300000|-105800000|-94800000|-74700000|-76200000|-55500000|
2023-04-30 10:51:55|1001|21168|/equities/kirby-corp|R1000VALUE|2022-12|2023-03|||226680000|141410000|313190000|78450000|142350000|-272550000|-246950000|122290000|||||||||10190000|-264730000|10960000|17430000|28460000|39090000|37310000|40700000
2023-04-30 10:51:56|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2022-12|2022-12|||49630000|61970000|-71750000|39920000|65570000|-62300000|-79260000|85370000||||||||-20730000|-2970000|893000|-56450000|-32000|123280000|-19290000|-18580000|
2023-04-30 10:51:59|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2022-12|2023-03|||213780000|230180000|183680000|264390000|284390000|185750000|265740000|265680000|||||||||86740000|64280000|57020000|57720000|59360000|69020000|79590000|0
2023-04-30 10:52:01|1004|20516|/equities/american-greetings-corp|R1000VALUE|2022-12|2023-03|||159100000|236700000|2330000|61370000|-355110000|-122530000|331620000|326240000|||||||||80220000|89330000|0|80040000|79400000|84010000|82790000|86510000
2023-04-30 10:52:02|1005|15591|/equities/bok-financial-corp|R1000VALUE|2022-12|2023-03|||288560000|232670000|334640000|445650000|500760000|435030000|618120000|520270000|||||||||166420000|188320000|117320000|62490000|132850000|156510000|168430000|162370000
2023-04-30 10:52:04|1006|13979|/equities/hain-celestial-group|R1000VALUE|2022-06|2022-12||164960000|47430000|67430000|9690000|-183310000|-80410000|77360000|77870000|||||||||34250000|40480000|19410000|30890000|24530000|3040000|6920000|10970000|
2023-04-30 10:52:04|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2022-12|2022-12|||131410000|148510000|203320000|229010000|259180000|257200000|260340000|184680000||||||||78110000|49460000|47660000|0|58080000|25560000|30010000|71030000|
2023-04-30 10:52:05|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2022-12|2022-12|||297600000|401800000|627200000|-141200000|414500000|708700000|-275400000|792800000||||||||-75300000|138500000|-371400000|32800000|33400000|-169200000|888200000|40400000|
2023-04-30 10:52:06|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2022-12|2023-03|||326100000|342900000|613300000|471000000|435800000|543600000|1187800000|1380000000|||||||||338900000|355100000|311300000|367900000|374000000|340100000|298000000|298300000
2023-04-30 10:52:06|1010|17188|/equities/silgan-holdings|R1000VALUE|2022-12|2023-03|||172410000|153350000|269660000|223990000|193810000|308720000|359080000|340800000|||||||||94480000|106290000|0|84880000|92680000|138700000|24600000|72000000
2023-04-30 10:52:08|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2022-12|2023-03|||160700000|181460000|184670000|219600000|225910000|153800000|253370000|225800000|||||||||67530000|62050000|0|54830000|56860000|52800000|61310000|46840000
2023-04-30 10:52:09|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2022-12|2022-12||||||8650000|25140000|33770000|2350000|127610000||||||||-2860000|4560000|2490000|-1840000|2640000|4400000|7960000|112610000|
2023-04-30 10:52:11|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2022-12|2022-12|||||145000000|294300000|-635600000|-111500000|-71700000|-2300000||||||||-25000000|-51700000|16600000|0|-31300000|-1800000|8000000|22800000|
2023-04-30 10:52:11|1014|16663|/equities/mercury-computer|R1000VALUE|2022-06|2022-12||10370000|19740000|24880000|40880000|46770000|85710000|62040000|11280000|||||||||15640000|0|-7140000|-2640000|4140000|16920000|-14340000|-10920000|
2023-04-30 10:52:12|1015|962325|/equities/avangrid-inc|R1000VALUE|2022-12|2023-03|||267000000|630000000|381000000|595000000|667000000|581000000|707000000|881000000|||||||||98000000|111000000|0|445000000|184000000|105000000|147000000|245000000
2023-04-30 10:52:15|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2023-01|2023-01||||||-108090000|-134330000|-197020000|-132240000|-345110000||||||||82290000|-84940000|-69440000|-60150000|-89270000|-92700000|-84480000|-78660000|
2023-04-30 10:52:16|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2022-12|2023-03|||20890000|32980000|2940000|289440000|-58590000|649200000|476880000|265030000|||||||||62910000|70510000|104060000|112260000|85170000|40010000|27590000|57880000
2023-04-30 10:52:17|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||||||
2023-04-30 10:52:18|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2022-12|2022-12|||-81180000|-153520000|-96690000|681310000|-440670000|-444440000|-523840000|-368200000||||||||-122970000|-125520000|-129710000|0|-90390000|-159070000|-59050000|-59690000|
2023-04-30 10:52:18|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2022-12|2022-12|||-224970000|334540000|364050000|88200000|247000000|-607060000|43840000|348050000||||||||-110730000|28070000|8240000|118260000|19760000|124080000|115940000|88280000|
2023-04-30 10:52:20|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2022-12|2022-12||||10200000|20600000|15870000|15420000|106710000|62310000|65050000||||||||18890000|19640000|17140000|6640000|11570000|20090000|17500000|15890000|
2023-04-30 10:52:20|1022|21003|/equities/newmarket-corp|R1000VALUE|2022-12|2023-03|||238600000|243440000|190510000|234730000|254290000|270570000|190910000|279540000|||||||||51950000|52040000|17210000|59320000|66470000|63230000|90520000|97580000
2023-04-30 10:52:22|1023|940842|/equities/sage-therapeutic|R1000VALUE|2022-12|2022-12|||-94500000|-158990000|-270120000|-372880000|-680240000|606070000|-457890000|-532780000||||||||-95760000|-107240000|-130170000|0|-122060000|-126260000|-137320000|-147150000|
2023-04-30 10:52:23|1024|1172260|/equities/paysafe|R1000VALUE|2022-12|2022-12||||||-39710000|-110200000|-126720000|-110950000|-1862660000||||||||-60650000|6600000|-147200000|90300000|-1171180000|-658740000|978000|-33710000|
2023-04-30 10:52:24|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2022-12|2022-12||||||7060000|7730000|-4200000|9630000|43190000||||||||-19940000|35200000|33120000|0|34440000|-57040000|38390000|27400000|
2023-04-30 10:52:27|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2022-12|2022-12|||68000000|79000000|302000000|176000000|225000000|363000000|324000000|258000000||||||||74000000|80000000|66000000|104000000|52000000|52000000|48000000|106000000|
2023-04-30 10:52:29|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2022-12|2022-12|||24900000|57700000|151300000|245300000|690100000|79400000|297100000|220800000||||||||67300000|96900000|70200000|62700000|30900000|53100000|51900000|84900000|
2023-04-30 10:52:31|1028|21032|/equities/lennar-corp-b|R1000VALUE|2022-11|2023-02|||802890000|911840000|810480000|1695830000|1849050000|2465040000|4430110000|4614120000|||||||||831360000|1406890000|1190490000|503580000|1320760000|1467340000|1322440000|596530000
2023-04-30 10:52:34|1029|32367|/equities/adt-corp|R1000VALUE|2022-12|2022-12|||-72840000|-536590000|342630000|-609150000|-424150000|-632190000|-340820000|172620000||||||||-47890000|-125850000|-109130000|0|51640000|91520000|-121990000|151440000|
2023-04-30 10:52:34|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2022-12|2022-12|||64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000|558000000||||||||-46000000|55000000|-50000000|-149000000|-35000000|111000000|108000000|374000000|
2023-04-30 10:52:36|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2022-12|2023-03|||140930000|156850000|389900000|268900000|147000000|211700000|405400000|457800000|||||||||106500000|110000000|134100000|92100000|129800000|125800000|110100000|98000000
2023-04-30 10:52:36|1032|20700|/equities/mercury-general-corp|R1000VALUE|2022-12|2022-12|||74480000|73040000|144880000|-5730000|320090000|374610000|247940000|-512670000||||||||107000000|109180000|1290000|30470000|-196920000|-210680000|-98300000|-6770000|
2023-04-30 10:52:37|1033|20805|/equities/cna-financial-corp|R1000VALUE|2022-12|2022-12|||479000000|859000000|899000000|813000000|1000000000|690000000|1202000000|894000000||||||||312000000|368000000|256000000|266000000|313000000|0|128000000|248000000|
2023-04-30 10:52:38|1034|1177768|/equities/sylvamo|R1000VALUE|2022-12|2022-12||||||419000000|377000000|170000000|331000000|118000000||||||||62000000|115000000|92000000|62000000|26000000|-59000000|57000000|94000000|
2023-04-30 10:52:38|1035|1169492|/equities/signify-health|R1000VALUE|2022-12|2022-12||||||-28900000|-28500000|-14500000|19700000|-576800000||||||||-23200000|0|20200000|0|-10900000|-370500000|-159000000|0|
2023-04-30 10:52:40|1036|1171379|/equities/hayward-holdings|R1000VALUE|2022-12|2022-12|||||||8500000|43300000|203720000|179350000||||||||36870000|52820000|50320000|63720000|74030000|66260000|23090000|15970000|
2023-04-30 10:52:42|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2022-09|2023-03|||72590000|80550000|88880000|85410000|80240000|83320000|81010000|74560000|||||||||15980000|0|16140000|15840000|17150000|25430000|22190000|15910000
2023-04-30 10:52:43|1038|24426|/equities/seaboard-corp|R1000VALUE|2022-12|2022-12|||171000000|312000000|247000000|-17000000|287000000|283000000|570000000|580000000||||||||179000000|176000000|94000000|121000000|103000000|108000000|146000000|223000000|
2023-04-30 10:52:43|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2022-09||||||137610000|75230000|75080000|1720000||||||||14510000|19040000|14500000|23960000|0|1020000|-441900000|-125000||
2023-04-30 10:52:44|1040|1175864|/equities/nable|R1000VALUE|2022-12|2022-12||||||-13690000|-2510000|-7160000|113000|16710000||||||||-4280000|462000|1870000|2060000|5100000|4330000|294000|6980000|
2023-04-30 10:52:45|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2022-03||||||-37720000|-31190000|22500000|51430000||||||8770000|19550000|-7170000|15290000|16920000|13480000|5750000|7950000||||
2023-04-30 10:52:46|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2022-12|2023-03||||-334400000|-83870000|-102070000|18640000|158470000|-51410000|-929410000|||||||||-11620000|-8980000|-23640000|-4660000|-622120000|-292220000|-10410000|-5620000
2023-04-30 10:52:47|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2022-12|2022-12|||1413000000|1261000000|2321000000|3455000000|3308000000|2422000000|4543000000|1104000000||||||||911000000|1036000000|538000000|2058000000|433000000|419000000|231000000|21000000|
2023-04-30 10:52:47|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2022-12|2023-03||||||-75000000|-40000000|111000000|-210000000|237000000|||||||||26000000|-178000000|16000000|57000000|100000000|68000000|12000000|-1000000
2023-04-30 10:52:50|1045|6414|/equities/crocs|R2000GROWTH|2022-12|2023-03|||-83200000|-16490000|10240000|50440000|119500000|312860000|725690000|540160000|||||||||318950000|153490000|0|72760000|160320000|169350000|137740000|149540000
2023-04-30 10:52:51|1046|17404|/equities/tetra-tech|R2000GROWTH|2022-09|2022-12|||39070000|83780000|117870000|136880000|158670000|173860000|232810000|263120000||||||||45520000|51900000|82950000|68490000|53040000|58650000|82950000|116710000|
2023-04-30 10:52:52|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2022-12|2022-12|||-159230000|-54100000|-70560000|-26320000|43490000|47390000|95920000|178880000||||||||18810000|21840000|26740000|0|36080000|44530000|46360000|51910000|
2023-04-30 10:52:52|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01||||||-50930000|-118590000|-211710000|-288340000|-407770000||||||||-60660000|-68360000|-69280000|-90050000|-98870000|-112970000|-100900000|-95030000|
2023-04-30 10:52:53|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-12400000|-31630000|-67540000|-85340000|-99530000|-134230000|-267890000|-474190000||||||||-46200000|-68810000|-71640000|0|-146870000|-100680000|-113230000|-113410000|
2023-04-30 10:52:54|1050|17187|/equities/silicon-laborator|R2000GROWTH|2022-12|2023-03|||29590000|61490000|47090000|83590000|19270000|12530000|2117400000|91400000|||||||||19930000|2087060000|-3100000|22910000|22140000|21000000|25360000|13970000
2023-04-30 10:52:55|1051|17108|/equities/saia|R2000GROWTH|2022-12|2022-12|||55020000|48020000|91130000|104980000|113720000|138340000|253240000|357420000||||||||37290000|62470000|79710000|0|79420000|109240000|97890000|70860000|
2023-04-30 10:52:58|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2022-12|2023-03|||47870000|95510000|83180000|88510000|121660000|108360000|157560000|186180000|||||||||27560000|30770000|0|63580000|46140000|37790000|38670000|44690000
2023-04-30 10:52:58|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2022-03|2022-12||-24650000|-28030000|-24260000|-52860000|-6010000|13900000|54880000|35550000|||||||||0|14280000|-5850000|7010000|20100000|14920000|11660000|4020000|
2023-04-30 10:53:00|1054|17159|/equities/scientific-games|R2000GROWTH|2022-12|2022-12|||-1394300000|-353700000|-242300000|-352400000|-130000000|-569000000|371000000|3675000000||||||||-15000000|109000000|182000000|0|26000000|3291000000|328000000|30000000|
2023-04-30 10:53:01|1055|16806|/equities/omnicell|R2000GROWTH|2022-12|2022-12|||30760000|600000|30520000|37730000|61340000|32190000|77850000|5650000||||||||14130000|20420000|29320000|0|8210000|9070000|16770000|-28410000|
2023-04-30 10:53:04|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2022-12|2023-03|||-20000|560000|-147700000|-49040000|-11120000|74130000|160140000|339540000|||||||||0|61100000|74220000|51170000|0|128590000|86400000|210880000
2023-04-30 10:53:04|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2022-12|2022-12|||-21340000|-18530000|-17510000|-21830000|-33240000|-57200000|-42040000|-44880000||||||||-16220000|-13090000|-10350000|-2390000|-16690000|-14490000|-16850000|3150000|
2023-04-30 10:53:05|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2022-12|2022-12|||||-30610000|-41100000|-51110000|-65700000|-9140000|216000000||||||||-23600000|-425000|1950000|0|14520000|25560000|35000000|140910000|
2023-04-30 10:53:06|1059|958242|/equities/rapid7-inc|R2000GROWTH|2022-12|2022-12|||-49860000|-49000000|-45470000|-55550000|-53840000|-98850000|-146330000|-124720000||||||||-29840000|-34160000|-37700000|0|-45000000|-39610000|-28730000|-11380000|
2023-04-30 10:53:06|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2022-06|2022-12||110400000|72200000|48800000|-124100000|-22900000|118800000|79600000|257500000||||||||||0|40200000|69500000|64900000|82900000|64600000|22000000|
2023-04-30 10:53:08|1061|100233|/equities/varonis-systems|R2000GROWTH|2022-12|2022-12|||-21280000|-17710000|-13840000|-28580000|-78760000|-94010000|-116860000|-124520000||||||||-35660000|-32950000|-23310000|-24940000|-48760000|-36290000|-28720000|-10750000|
2023-04-30 10:53:11|1062|992965|/equities/blackline-inc|R2000GROWTH|2022-12|2022-12|||-24730000|-39160000|-33050000|-27800000|-32530000|-46910000|-115160000|-29390000||||||||-38960000|-25450000|-13740000|0|-10010000|-10660000|-20020000|11300000|
2023-04-30 10:53:11|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2022-12|2022-12|||24950000|35670000|43130000|84040000|93030000|90670000|163820000|205280000||||||||37990000|44280000|43820000|0|48050000|53500000|50770000|52960000|
2023-04-30 10:53:14|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2022-12|2023-03|||-8670000|13430000|39120000|73190000|100440000|145380000|181850000|245370000|||||||||39930000|48570000|50030000|61310000|49360000|66030000|68670000|72890000
2023-04-30 10:53:14|1065|40050|/equities/ambarella-inc|R2000GROWTH|2023-01|2023-01|||76510000|57810000|18850000|-30450000|-44790000|-59790000|-26410000|-65390000||||||||-10820000|-7160000|756000|-9190000|-10820000|-23650000|-19810000|-11100000|
2023-04-30 10:53:16|1066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2022-09|2022-12|||-91940000|-81720000|-34380000|-54450000|67970000|-84550000|-140850000|-176060000||||||||-26820000|-29920000|0|-62870000|44370000|-72050000|-85510000|-41320000|
2023-04-30 10:53:16|1067|943118|/equities/workiva-inc|R2000GROWTH|2022-12|2022-12|||-43400000|-43980000|-44430000|-50070000|-47480000|-48400000|-37730000|-90950000||||||||-7320000|-9510000|-6570000|0|-18490000|-28860000|-29690000|-13900000|
2023-04-30 10:53:17|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2022-06|2022-12||56500000|68300000|96300000|198700000|166800000|-114100000|40700000|112500000|||||||||-7600000|0|4700000|8400000|23400000|76000000|95700000|71100000|
2023-04-30 10:53:19|1069|16945|/equities/power-integration|R2000GROWTH|2022-12|2022-12|||39150000|48900000|27610000|69980000|193470000|71180000|164410000|170850000||||||||39800000|41880000|42030000|40700000|46250000|55820000|45960000|22820000|
2023-04-30 10:53:21|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2022-12|2022-12|||96890000|115600000|131530000|158220000|174450000|31250000|245290000|269820000||||||||64150000|75480000|52610000|0|75200000|72420000|62330000|59870000|
2023-04-30 10:53:23|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-52770000|-72500000|-148120000|-236640000|-347690000|313880000|-644080000|-557520000||||||||-99710000|-108440000|-117240000|0|-106000000|-159710000|-133160000|-158650000|
2023-04-30 10:53:23|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-03|||100380000|104770000|120370000|150640000|164810000|202030000|227560000|234480000|||||||||56380000|58930000|0|55970000|60490000|59340000|58670000|52570000
2023-04-30 10:53:24|1073|16219|/equities/gsi-group|R2000GROWTH|2022-12|2022-12|||35620000|22000000|60050000|49110000|40770000|44520000|50330000|74050000||||||||11310000|11660000|13600000|13750000|18820000|17480000|22490000|15260000|
2023-04-30 10:53:25|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||24100000|44220000|50300000|127260000|187180000|421030000|426650000|513180000||||||||81580000|110990000|126520000|107570000|112450000|141010000|129940000|129780000|
2023-04-30 10:53:25|1075|16045|/equities/exponent|R2000GROWTH|2022-12|2023-03|||43600000|47480000|41300000|72250000|82460000|82550000|101200000|102330000|||||||||25400000|24570000|0|29610000|25760000|24440000|22520000|29120000
2023-04-30 10:53:27|1076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2022-06|2022-06||65970000|65490000|95270000|88000000|107520000|-67030000|297550000|234760000|||||||46270000|87900000|81090000|0|74460000|67660000|49000000|0|||
2023-04-30 10:53:27|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2022-12|2022-12|||||-21910000|-20930000|-46810000|-31660000|-28700000|-50240000||||||||-6370000|-5440000|-6990000|-9900000|-9760000|-14610000|-13930000|-11940000|
2023-04-30 10:53:30|1078|17254|/equities/staar-surgical|R2000GROWTH|2022-12|2022-12|||-6530000|-12130000|-2140000|4970000|14050000|5910000|24500000|38760000||||||||4990000|8570000|6020000|0|9600000|13040000|10260000|5850000|
2023-04-30 10:53:30|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2022-12|2022-12|||105930000|90910000|18200000|22500000|34350000|-7520000|-535480000|-1469800000||||||||-110020000|-299350000|-36140000|0|-130750000|-1062300000|-27080000|-249670000|
2023-04-30 10:53:31|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2022-09|2022-12||||-44090000|-59310000|-71240000|-107670000|-139930000|-152100000|-217860000||||||||-37920000|-40040000|0|-45560000|-60670000|-60520000|-51120000|-41820000|
2023-04-30 10:53:32|1081|16420|/equities/j2-global|R2000GROWTH|2022-12|2022-12|||133640000|152440000|139430000|128690000|218810000|150670000|496710000|63760000||||||||77920000|15720000|42570000|0|24540000|-46440000|18180000|67470000|
2023-04-30 10:53:33|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2022-12|2023-03|||97650000|97200000|157680000|157710000|174700000|200300000|409900000|268100000|||||||||64200000|212000000|0|66800000|72500000|73200000|55600000|49500000
2023-04-30 10:53:34|1083|1096129|/equities/upwork|R2000GROWTH|2022-12|2022-12||||-16230000|-4120000|-19910000|-16660000|-22870000|-56240000|-89880000||||||||-7840000|-16540000|-9310000|-22560000|-24740000|-23820000|-24830000|-16500000|
2023-04-30 10:53:34|1084|17239|/equities/sps-commerce|R2000GROWTH|2022-12|2023-03|||4640000|5710000|350000|23870000|33710000|45590000|44600000|55130000|||||||||10180000|11450000|0|12600000|10750000|15860000|15920000|15290000
2023-04-30 10:53:35|1085|17203|/equities/semtech-corp|R2000GROWTH|2023-01|2023-01|||11500000|54660000|34650000|69640000|31870000|59900000|125660000|61380000||||||||23500000|32930000|34430000|0|38050000|51600000|22750000|-51010000|
2023-04-30 10:53:37|1086|940768|/equities/healthequity-inc|R2000GROWTH|2023-01|2023-01|||16610000|26380000|47360000|73900000|39660000|8830000|-44290000|-26140000||||||||-2620000|-3820000|-5040000|-32820000|-13640000|-10650000|-1640000|-209000|
2023-04-30 10:53:39|1087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2023-02|2023-02|||101230000|140690000|44450000|168540000|152330000|253950000|223760000|143270000|||||||||56970000|51320000|75680000|39790000|24600000|30670000|51830000|36180000
2023-04-30 10:53:39|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2022-12|2022-12|||-32230000|-103020000|62970000|-80330000|-72240000|129080000|402710000|202130000||||||||27900000|91460000|216590000|0|60110000|22680000|61630000|57700000|
2023-04-30 10:53:40|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-10060000|-63680000|-127190000|-240920000|-528800000|-118670000|-213800000|-570280000||||||||-264970000|-210620000|-54360000|-51890000|-150160000|-150160000|-68850000|-201110000|
2023-04-30 10:53:42|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||203000000|-61000000|434000000|281000000|202000000|-72000000|18000000|190000000||||||||47000000|-152000000|57000000|68000000|-71000000|94000000|74000000|93000000|
2023-04-30 10:53:45|1091|1027143|/equities/redfin|R2000GROWTH|2022-12|2022-12|||-30240000|-22530000|-15000000|-41980000|-80810000|-18530000|-109610000|-321140000||||||||-35780000|-27880000|-18950000|0|-90810000|-78150000|-90240000|-61950000|
2023-04-30 10:53:46|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2022-12|2022-12|||-2540000|-5720000|-400000|2640000|8010000|4170000|-8350000|-144250000||||||||-22110000|75870000|-20350000|0|-49410000|-35300000|-36850000|-22690000|
2023-04-30 10:53:46|1093|52417|/equities/celsius-holdings|R2000GROWTH|2022-12|2022-12|||-2150000|-3070000|-8240000|-11210000|9970000|8520000|3940000|-187280000||||||||585000|780000|-9370000|0|6680000|9160000|-181900000|-21220000|
2023-04-30 10:53:47|1094|21128|/equities/maximus-inc|R2000GROWTH|2022-09|2022-12|||157770000|178360000|209430000|220750000|240820000|214510000|291200000|203830000||||||||80610000|94500000|0|53330000|50100000|31340000|69070000|40000000|
2023-04-30 10:53:48|1095|953821|/equities/wingstop-inc|R2000GROWTH|2022-12|2022-12|||10110000|15430000|23940000|21720000|20480000|23310000|42660000|52950000||||||||13160000|11310000|11290000|6900000|8680000|13310000|13370000|17600000|
2023-04-30 10:53:49|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2022-12|2022-12|||12440000|17960000|2960000|14110000|3980000|48610000|105250000|103740000||||||||20840000|28720000|30220000|25470000|25230000|25040000|22210000|31260000|
2023-04-30 10:53:51|1097|1052916|/equities/national-vision|R2000GROWTH|2022-12|2022-12|||3620000|14760000|43140000|23650000|32800000|36280000|128240000|42120000||||||||43430000|37600000|40990000|6220000|30150000|9730000|11500000|-9260000|
2023-04-30 10:53:53|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||79880000|69740000|108340000|172280000|159110000|183790000|312770000|437750000|||||||||0|85960000|112880000|173740000|65170000|70780000|60730000|63050000|
2023-04-30 10:53:54|1099|15534|/equities/balchem-corp|R2000GROWTH|2022-12|2022-12|||59720000|55970000|90070000|78570000|79670000|84620000|96100000|105370000||||||||23410000|22730000|25010000|24950000|28930000|29780000|25250000|21410000|
2023-04-30 10:53:54|1100|15371|/equities/alkermes-plc|R2000GROWTH|2022-12|2023-03|||-227160000|-208440000|-157940000|-139310000|-196620000|-110860000|-48170000|-158270000|||||||||2360000|-28990000|873000|-35900000|-30140000|-63970000|-28250000|-41840000
2023-04-30 10:53:56|1101|1054949|/equities/evoqua-water|R2000GROWTH|2022-09|2022-12|||-86050000|11640000|2160000|6130000|-9520000|113650000|51480000|72200000||||||||5040000|13160000|0|5990000|7330000|17560000|41320000|9270000|
2023-04-30 10:53:57|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2022-12|2023-03|||-83760000|-37210000|-41020000|-73520000|-99010000|-42730000|-46680000|-92220000|||||||||-11640000|-16250000|0|-24510000|-27500000|-18730000|-21490000|-25100000
2023-04-30 10:53:59|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2022-12|2022-12|||81890000|105840000|132560000|141740000|113990000|70660000|327390000|444050000||||||||70380000|66770000|74020000|0|146010000|123800000|92440000|81800000|
2023-04-30 10:54:01|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2022-12|2023-03|||55900000|67600000|80500000|104100000|129000000|108800000|118400000|130700000|||||||||30500000|29300000|0|25600000|33400000|34200000|37500000|25600000
2023-04-30 10:54:02|1105|29662|/equities/matador-resources-co|R2000GROWTH|2022-12|2023-03|||-679780000|-97420000|125870000|274210000|87780000|-593200000|584970000|1214210000|||||||||105900000|203630000|214790000|207120000|415720000|337570000|253790000|163130000
2023-04-30 10:54:04|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2022-12|2023-03|||67890000|89730000|92620000|126630000|133980000|187000000|266450000|334000000|||||||||72480000|73780000|69800000|94580000|93570000|88240000|57610000|87950000
2023-04-30 10:54:04|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|||||
2023-04-30 10:54:05|1108|1096126|/equities/livent-corp|R2000GROWTH|2022-12|2022-12||||47100000|42200000|126100000|51800000|-16300000|600000|273500000||||||||-800000|6500000|-12600000|0|53200000|60000000|77600000|82700000|
2023-04-30 10:54:06|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-36000000|-40390000|-43570000|-19500000|-24280000||||||||-3340000|-2190000|-1850000|-12120000|-18120000|-6190000|10100000|-10070000|
2023-04-30 10:54:06|1110|21037|/equities/insperity-inc|R2000GROWTH|2022-12|2023-03|||39390000|65990000|84400000|135410000|151100000|138240000|124080000|179350000|||||||||25150000|27300000|9710000|69880000|33600000|37670000|38200000|94600000
2023-04-30 10:54:10|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2022-12|2023-03|||111300000|-19700000|160300000|69100000|47500000|73700000|224100000|329900000|||||||||47100000|72300000|71800000|58000000|72200000|101400000|97800000|67000000
2023-04-30 10:54:11|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2022-12|2023-03|||-42330000|61290000|-9190000|-26200000|-19900000|-98590000|41970000|125040000|||||||||733000|9260000|28180000|33590000|31970000|28410000|31080000|9530000
2023-04-30 10:54:14|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2022-12|2022-12|||80590000|101180000|119510000|148600000|179650000|246780000|535640000|692650000||||||||103310000|276690000|121040000|137910000|189700000|203120000|167240000|132590000|
2023-04-30 10:54:14|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||-8000000|-115260000|-78330000|-194590000|-370640000|-260180000||||||||-201560000|-76250000|-28120000|-64710000|-69210000|-71950000|-109580000|-9440000|
2023-04-30 10:54:15|1115|1054954|/equities/sailpoint-tech|R2000GROWTH|2021-12|2022-06|||-10810000|-3170000|-7590000|3670000|-8500000|-10760000|-61630000|||||||-680000|-4710000|-15290000|-16740000|-19900000|-9710000|-33080000|-29370000|||
2023-04-30 10:54:19|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2022-12|2022-12|||-16790000|-86650000|-88190000|-36240000|-197610000|71140000|-290580000|-325990000||||||||-70040000|-60690000|-84590000|0|-65220000|-58790000|-103300000|-98680000|
2023-04-30 10:54:22|1117|41304|/equities/fate-therap|R2000GROWTH|2022-12|2022-12|||-29990000|-33460000|-42950000|-66600000|-98150000|-173390000|-212150000|-281720000||||||||-45090000|-55130000|-43310000|-68620000|-65690000|-76100000|-83560000|-56360000|
2023-04-30 10:54:23|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2022-12|2022-12|||-341000000|-279660000|-262600000|-273540000|-304410000|-157550000|-164440000|-301410000||||||||-24890000|-53880000|-52370000|-33320000|-78360000|-118800000|-57080000|-47170000|
2023-04-30 10:54:24|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2022-09|2022-12|||-4960000|58800000|84640000|136650000|139050000|152300000|587860000|913430000||||||||124930000|175300000|0|204840000|233480000|254310000|220800000|173490000|
2023-04-30 10:54:24|1120|101888|/equities/q2-holdings|R2000GROWTH|2022-12|2022-12|||-25060000|-36350000|-26160000|-35400000|-70880000|-137620000|-112750000|-108980000||||||||-25660000|-30130000|-31580000|-25380000|-23560000|-25220000|-27790000|-32410000|
2023-04-30 10:54:28|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2022-12|2023-03|||174000000|168000000|327000000|298000000|216000000|-201000000|176000000|352000000|||||||||9000000|99000000|0|51000000|73000000|150000000|78000000|73000000
2023-04-30 10:54:29|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2022-12|2022-12|||-4385450000|-976180000|163150000|322700000|216960000|-1483240000|56000000|480160000||||||||-69640000|-77700000|82710000|0|-872000|155490000|250420000|75120000|
2023-04-30 10:54:29|1123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2022-05|2023-02||33530000|36560000|43790000|63150000|60180000|59480000|60880000|48310000||||||||||15760000|17080000|10830000|5440000|14960000|5210000|-41840000|8190000
2023-04-30 10:54:30|1124|40089|/equities/qualys-inc|R2000GROWTH|2022-12|2022-12|||15870000|19220000|40440000|57300000|69340000|91570000|70960000|107990000||||||||228000|21140000|27770000|21820000|25410000|26600000|27660000|28330000|
2023-04-30 10:54:30|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4440000|-55570000|-3280000|5750000|-16780000|-3110000|13300000|-80940000||||||||14950000|-8280000|11740000|-5110000|-13860000|-23280000|-7290000|-36500000|
2023-04-30 10:54:34|1126|15761|/equities/conmed-corp|R2000GROWTH|2022-12|2023-03|||30500000|14660000|55490000|40850000|28620000|9520000|62540000|-80580000|||||||||13290000|14950000|24440000|14980000|-168290000|46150000|26580000|1820000
2023-04-30 10:54:37|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2022-12|2022-12|||111510000|159370000|176100000|264670000|145790000|-417390000|-176970000|128990000||||||||-104520000|-57920000|-8550000|0|-24620000|50280000|45240000|58090000|
2023-04-30 10:54:40|1128|16502|/equities/lhc-group|R2000GROWTH|2022-12|2022-12|||32340000|36580000|50110000|63570000|95730000|111600000|115730000|0||||||||34660000|37640000|27730000|15690000|19450000|10580000|17310000|-7480000|
2023-04-30 10:54:41|1129|17001|/equities/papa-johns-international|R2000GROWTH|2022-12|2022-12|||75680000|102820000|102290000|2470000|4870000|57930000|120020000|67770000||||||||33880000|32250000|29260000|0|10490000|25430000|8330000|23510000|
2023-04-30 10:54:41|1130|16008|/equities/the-ensign-group|R2000GROWTH|2022-12|2023-03|||55430000|49990000|40480000|92360000|110530000|170480000|194650000|224680000|||||||||49420000|47280000|48740000|50340000|57690000|56180000|60470000|59850000
2023-04-30 10:54:43|1131|101895|/equities/trinet-grou|R2000GROWTH|2022-12|2023-03|||31700000|61410000|178000000|192000000|212000000|272000000|338000000|355000000|||||||||91000000|77000000|0|146000000|85000000|77000000|48000000|131000000
2023-04-30 10:54:45|1132|16842|/equities/overstock.com|R2000GROWTH|2022-12|2023-03|||2450000|12520000|-109880000|-206070000|-121840000|58660000|389370000|-35240000|||||||||309910000|30430000|0|10120000|7150000|-37000000|-15510000|-10310000
2023-04-30 10:54:46|1133|16954|/equities/perficient|R2000GROWTH|2022-12|2022-12|||23010000|20460000|18580000|24560000|37120000|30180000|52090000|104390000||||||||13590000|16570000|17400000|4530000|27140000|27780000|23020000|26460000|
2023-04-30 10:54:48|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2022-12|2023-03|||22270000|26170000|24900000|33790000|63320000|88420000|152660000|159110000|||||||||35640000|36620000|0|31790000|27090000|32980000|67250000|0
2023-04-30 10:54:48|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2022-12|2023-03|||51560000|61730000|48890000|56730000|67660000|89480000|114760000|142970000|||||||||28020000|26510000|28300000|36180000|35850000|39100000|31850000|0
2023-04-30 10:54:51|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||137540000|114920000|105030000|64180000|191640000|157090000|279350000|583410000|||||||||81820000|29240000|95280000|47920000|-2240000|439890000|97830000|98810000
2023-04-30 10:54:54|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-62950000|-78250000|-118480000|-173480000|-172870000|-279380000|-348100000|-198340000||||||||-90630000|-78500000|-85640000|-93340000|-69010000|-40510000|-35820000|-52990000|
2023-04-30 10:54:54|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2022-12|2022-12|||11770000|10150000|29250000|21520000|53530000|77850000|52260000|56340000||||||||14830000|14740000|13540000|0|9080000|10840000|18330000|18080000|
2023-04-30 10:54:55|1139|16078|/equities/franklin-electric|R2000GROWTH|2022-12|2022-12|||72940000|78750000|78180000|105880000|95480000|100460000|153860000|187330000||||||||27880000|39140000|46170000|0|29760000|59360000|58620000|39580000|
2023-04-30 10:54:56|1140|1156199|/equities/cerence-inc|R2000GROWTH|2022-09|2022-12||||34940000|47280000|5880000|100270000|-18320000|45890000|-310830000||||||||11160000|5800000|0|19040000|-476000|-99270000|-230130000|-2160000|
2023-04-30 10:54:57|1141|942650|/equities/nevro-corp|R2000GROWTH|2022-12|2023-03|||-67430000|-31780000|-36660000|-49200000|-103690000|-83060000|-131360000|3000000|||||||||-21590000|-50080000|-30130000|-34320000|-24990000|81510000|-19190000|-35030000
2023-04-30 10:54:58|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2022-12|2022-12|||176340000|221490000|245260000|213600000|154800000|386100000|396900000|672900000||||||||55300000|128800000|104000000|0|152400000|183300000|219500000|117700000|
2023-04-30 10:54:59|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-12970000|-6850000|-21800000|6420000|31650000|91110000|41100000|53080000||||||||4310000|11780000|15860000|0|4190000|17800000|22670000|8420000|
2023-04-30 10:55:01|1144|1088200|/equities/sonos-inc|R2000GROWTH|2022-09|2022-12|||-68780000|-38210000|-14220000|-15600000|-4770000|-20120000|158600000|67380000||||||||17220000|17830000|-8740000|123480000|8570000|-597000|-64070000|75190000|
2023-04-30 10:55:01|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2022-12|2022-12||||-17130000|-27940000|-41440000|-47370000|-133100000|-266990000|-333820000||||||||-50450000|-55850000|-67530000|-93160000|-95710000|-90630000|-77040000|-70450000|
2023-04-30 10:55:03|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2022-12|2022-12|||-7580000|-10100000|10470000|-10610000|-34360000|-570330000|-382840000|-561480000||||||||-70110000|-94920000|-105850000|0|-140720000|-116120000|-152650000|-151980000|
2023-04-30 10:55:04|1147|1010718|/equities/appian-corp|R2000GROWTH|2022-12|2022-12|||-6990000|-12460000|-31010000|-49450000|-50710000|-33480000|-88640000|-150920000||||||||-13590000|-23820000|-25380000|0|-23150000|-49350000|-44000000|-34420000|
2023-04-30 10:55:04|1148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2021-12|2022-03||20270000|22660000|13150000|-33930000|35730000|-19480000|-36210000|-24500000||||||-8430000|-10060000|-13960000|-380000|60000|-2030000|-22150000|-17120000||||
2023-04-30 10:55:05|1149|940816|/equities/trupanion-inc|R2000GROWTH|2022-12|2022-12|||-17200000|-6900000|-1500000|-930000|-1810000|-5840000|-35530000|-44670000||||||||-12450000|-9220000|-6820000|0|-8860000|-13620000|-12910000|-9280000|
2023-04-30 10:55:06|1150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|2021-12|2022-09||81860000|-202960000|28240000|28000000|88000000|46400000|308100000|59100000||||||||257800000|25600000|6500000|14900000|12100000|10200000|13000000|41200000||
2023-04-30 10:55:07|1151|1153169|/equities/progyny-inc|R2000GROWTH|2022-12|2022-12|||||-12450000|660000|-8570000|46460000|65770000|30360000||||||||15170000|18730000|16800000|0|4970000|8770000|13210000|3410000|
2023-04-30 10:55:09|1152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|2022-12|2022-12||||7040000|7640000|22330000|24850000|26040000|78530000|-937910000||||||||12710000|20940000|23490000|21390000|27390000|38600000|43330000|-1047230000|
2023-04-30 10:55:10|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2022-06|2023-03||115480000|29580000|133910000|141620000|143990000|24040000|144760000|257410000||||||||||0|52970000|57030000|68310000|79110000|76880000|80460000|97190000
2023-04-30 10:55:11|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2022-12|2023-03|||169200000|167200000|139100000|168000000|184400000|254400000|532400000|997300000|||||||||152100000|147000000|140500000|237700000|201400000|205000000|353200000|181400000
2023-04-30 10:55:11|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2022-12|2022-12||||-14350000|-24050000|-41480000|-70290000|-119330000|-191000000|-282500000||||||||-40960000|-50290000|-46800000|-53000000|-63400000|-70000000|-66200000|-82900000|
2023-04-30 10:55:13|1156|13079|/equities/cabot-microelectr|R2000GROWTH|2021-09|2022-03||50750000|56150000|59850000|86950000|110040000|39220000|142830000|-68580000||||||34520000|36850000|31530000|-149810000|33640000|16060000|27430000|34570000||||
2023-04-30 10:55:15|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2022-12|2022-12|||9320000|15720000|-48360000|-590000|-12870000|28040000|10410000|91780000||||||||256000|1980000|649000|0|29100000|33080000|29250000|350000|
2023-04-30 10:55:17|1158|17169|/equities/steven-madden|R2000GROWTH|2022-12|2022-12|||112940000|120910000|117950000|129140000|141310000|-18400000|190680000|216060000||||||||21200000|36850000|66640000|65990000|74510000|48460000|61300000|31790000|
2023-04-30 10:55:19|1159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2023-01|2023-01|||-202950000|-151790000|-154960000|-134610000|-144350000|-43430000|-41460000|26780000||||||||-14570000|-8700000|-13860000|-4320000|-4700000|1040000|9910000|20530000|
2023-04-30 10:55:20|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2022-12|2022-12|||130740000|115410000|177180000|137840000|148450000|259000000|402220000|158990000||||||||110550000|164890000|76930000|49860000|49120000|55210000|27170000|27500000|
2023-04-30 10:55:23|1161|15323|/equities/aci-worldwide|R2000GROWTH|2022-12|2022-12|||85440000|129530000|5130000|68920000|67060000|72660000|127790000|142180000||||||||-1940000|6500000|13760000|0|15490000|13340000|23120000|90230000|
2023-04-30 10:55:24|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2023-01|2023-01|||218140000|212450000|204160000|261900000|191260000|-209270000|419630000|125140000||||||||95460000|121510000|152220000|50430000|31740000|-42470000|81270000|54590000|
2023-04-30 10:55:24|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2022-12|2023-03|||7120000|111030000|233860000|-13380000|-162000000|-56050000|-9320000|8720000|||||||||3830000|-2080000|-5880000|2820000|4560000|2150000|-808000|9780000
2023-04-30 10:55:25|1164|1053088|/equities/altair-engineering|R2000GROWTH|2022-12|2022-12|||10930000|10160000|-99410000|15540000|-7540000|-10500000|-8790000|-43430000||||||||14360000|-13650000|-8110000|0|11530000|-33770000|-33250000|12060000|
2023-04-30 10:55:25|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-49500000|-130750000|-260590000|-448720000|-562540000|-481180000||||||||-163080000|-96350000|-155940000|-147180000|-196400000|-9860000|-137340000|-137590000|
2023-04-30 10:55:27|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2022-03|2022-12||69260000|0|610000|17340000|33570000|60830000|98020000|145990000|||||||||0|28170000|52140000|51850000|13820000|33480000|34880000|9670000|
2023-04-30 10:55:29|1167|13963|/equities/advanced-energy|R2000GROWTH|2022-12|2022-12|||-158490000|127450000|137860000|147030000|64940000|134680000|134740000|199660000||||||||38670000|35410000|21000000|0|36780000|44970000|74170000|43740000|
2023-04-30 10:55:32|1168|1084218|/equities/allakos-inc|R2000GROWTH|2022-12|2022-12||||-17100000|-23550000|-43540000|-85370000|-153480000|-269860000|-319950000||||||||-55560000|-57210000|-62730000|-94360000|-197020000|-49100000|-30840000|-42990000|
2023-04-30 10:55:32|1169|101891|/equities/rubicon-pro|R2000GROWTH|2022-12|2022-12|||420000|-18050000|-154780000|-61820000|-25480000|-53430000|65000|-130320000||||||||-12880000|36810000|-24320000|453000|-44590000|-24950000|-24390000|-36380000|
2023-04-30 10:55:34|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2022-09|2022-12|||50640000|48450000|126100000|56680000|11650000|52300000|367160000|433540000||||||||71320000|113770000|133710000|133610000|116000000|119030000|64900000|14590000|
2023-04-30 10:55:36|1171|16371|/equities/insmed|R2000GROWTH|2022-12|2022-12|||-118180000|-176270000|-192650000|-324280000|-254340000|-294090000|-434650000|-481530000||||||||-91640000|-117320000|-112710000|-112980000|-94620000|-95640000|-131140000|-160120000|
2023-04-30 10:55:37|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2022-12|2022-12|||||4720000|-9340000|-6610000|-9370000|32280000|23250000||||||||-3560000|2020000|13960000|0|6140000|12860000|5780000|-1530000|
2023-04-30 10:55:39|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2023-01|2023-01|||||-18190000|-15060000|-20290000|-27290000|-118160000|-176150000||||||||-10970000|-24390000|-36340000|-46450000|-51240000|-46720000|-40170000|-38020000|
2023-04-30 10:55:41|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2022-12|2022-12|||74340000|129670000|132880000|148550000|146510000|158440000|287740000|394970000||||||||74120000|67890000|63400000|0|196180000|154530000|61390000|-17130000|
2023-04-30 10:55:42|1175|15574|/equities/blackbaud|R2000GROWTH|2022-12|2022-12|||25650000|41520000|73630000|44840000|11910000|7720000|5700000|-45410000||||||||-164000|6730000|6190000|0|-10410000|-3420000|-10320000|-21260000|
2023-04-30 10:55:43|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2022-09|2022-12|||48590000|1430000|-169490000|-139980000|-383800000|-46080000|37970000|439960000||||||||14810000|15000000|0|138830000|29560000|32230000|239340000|29520000|
2023-04-30 10:55:44|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2023-01|2023-01|||||-38150000|-40740000|-50340000|-68900000|-107460000|-128420000||||||||-22560000|-29660000|-26340000|-28900000|-32820000|-38500000|-32540000|-24560000|
2023-04-30 10:55:44|1178|21052|/equities/brinks-comp|R2000GROWTH|2022-12|2022-12|||-11900000|34500000|16700000|-33300000|29000000|16000000|105200000|170600000||||||||12700000|23900000|19000000|49600000|71300000|35100000|19200000|45000000|
2023-04-30 10:55:45|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2022-12|2022-12|||137660000|91970000|35420000|157540000|-3350000|-150400000|241850000|205460000||||||||-64780000|86710000|71250000|0|48350000|15750000|49610000|91760000|
2023-04-30 10:55:45|1180|15492|/equities/atricure|R2000GROWTH|2022-12|2022-12|||-27210000|-33340000|-26890000|-21140000|-35190000|-48160000|50200000|-46470000||||||||-16920000|-16250000|97110000|-13740000|-15180000|-14840000|-12270000|-4170000|
2023-04-30 10:55:47|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2022-12|2023-03|||63540000|81480000|93090000|136940000|149240000|169570000|207730000|251500000|||||||||50030000|52500000|0|57610000|62140000|64030000|67720000|57970000
2023-04-30 10:55:50|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2022-12|2022-12||||-17400000|-18060000|-32480000|-79940000|-54920000|-80070000|-59700000||||||||-22500000|-25150000|-17250000|-15170000|-22670000|-21440000|-16250000|665000|
2023-04-30 10:55:51|1183|16538|/equities/liveperson|R2000GROWTH|2022-12|2022-12|||-26440000|-25870000|-18190000|-25030000|-96070000|-107590000|-124970000|-225750000||||||||-21200000|-21120000|-32810000|-49850000|-65360000|-75410000|-43250000|-41720000|
2023-04-30 10:55:51|1184|21089|/equities/skyline-corp|R2000GROWTH|2022-03|2022-12||-10410000|1680000|10000|15800000|-58210000|58160000|84900000|248040000|||||||||0|42900000|50720000|67620000|86800000|117150000|144090000|82810000|
2023-04-30 10:55:52|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2022-12|2023-03|||-4556000000|-2643000000|1046000000|537000000|891000000|-3112000000|-25000000|1849000000|||||||||-609000000|-1857000000|2361000000|-2675000000|1173000000|450000000|2901000000|0
2023-04-30 10:55:54|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-29610000|-62790000|-25090000|-189400000|-155180000|-348820000|-135820000|-86250000||||||||-30760000|-56490000|-43440000|-5130000|2990000|16440000|-107340000|1660000|
2023-04-30 10:55:55|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2022-12|2022-12|||51180000|61400000|20280000|59470000|31620000|39660000|121370000|-15930000||||||||38620000|33570000|31060000|0|19820000|14340000|25870000|-75960000|
2023-04-30 10:55:55|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||46320000|48280000|80460000|87650000|47320000|49990000|108130000|116630000||||||||31220000|28660000|25130000|23130000|16600000|17880000|14840000|67310000|
2023-04-30 10:55:56|1189|50936|/equities/cryoport-inc|R2000GROWTH|2022-12|2022-12|||-9820000|-10400000|-7900000|-9560000|-18330000|-32690000|-275530000|-37330000||||||||-3530000|-5390000|-6530000|-260090000|-13400000|-9180000|-5320000|-9440000|
2023-04-30 10:55:59|1190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|2021-10|2022-04||249050000|216000000|188960000|279750000|61430000|53290000|28270000|455090000||||||32810000|27920000|9480000|106390000|164760000|183940000|192810000|321190000||||
2023-04-30 10:56:01|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2022-12|2022-12|||||-30000|2690000|2590000|-97560000|146080000|66620000||||||||12860000|75970000|29410000|27840000|23150000|23130000|24530000|-4190000|
2023-04-30 10:56:04|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-953520000|-105190000|6650000|8490000|173550000|208120000|134940000|12360000||||||||42550000|61310000|21270000|0|-4240000|19720000|-5780000|2650000|
2023-04-30 10:56:04|1193|15676|/equities/cogent-communications|R2000GROWTH|2022-12|2022-12|||4900000|14930000|5880000|28670000|37520000|6220000|48180000|5150000||||||||18850000|-2490000|13320000|0|1140000|11160000|-8010000|852000|
2023-04-30 10:56:05|1194|44409|/equities/lgi-homes|R2000GROWTH|2022-12|2022-12|||52830000|75030000|113310000|155290000|178610000|323900000|429640000|326570000||||||||99660000|118130000|100550000|111300000|78690000|123380000|90390000|34120000|
2023-04-30 10:56:06|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2022-12|2023-03|||49360000|64900000|55270000|112900000|114320000|150140000|143350000|245950000|||||||||32960000|46300000|37590000|86760000|42250000|61520000|55420000|57220000
2023-04-30 10:56:07|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-4390000|-70000|6990000|23480000|65730000|113990000|154390000||||||||25930000|29340000|30090000|0|35050000|40210000|37620000|41510000|
2023-04-30 10:56:10|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||24270000|15940000|-1800000|104020000|153250000|98090000|228760000|331280000||||||||39450000|55370000|68420000|65510000|72690000|80160000|86390000|92050000|
2023-04-30 10:56:11|1198|1077150|/equities/exp-world|R2000GROWTH|2022-12|2022-12|||-1940000|-7380000|-22130000|-22430000|-9530000|31130000|81220000|15440000||||||||4850000|37050000|23820000|15500000|8880000|9360000|4400000|-7200000|
2023-04-30 10:56:11|1199|17485|/equities/vicor-corp|R2000GROWTH|2022-12|2023-03|||4930000|-6250000|170000|31730000|14100000|17910000|56620000|25450000|||||||||19390000|13260000|8880000|5000000|10590000|1790000|8060000|11240000
2023-04-30 10:56:12|1200|1052244|/equities/cargurus|R2000GROWTH|2022-12|2022-12|||-1640000|6500000|13200000|65170000|42150000|77550000|-154000|193780000||||||||22360000|28050000|29200000|0|19910000|-92340000|106960000|159250000|
2023-04-30 10:56:14|1201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2022-07|2023-01|||163900000|189300000|201900000|247620000|223400000|-32480000|254510000|131880000||||||||33470000|0|33380000|37620000|27520000|33360000|17130000|30490000|
2023-04-30 10:56:14|1202|39150|/equities/visteon|R2000GROWTH|2022-12|2023-03|||2284000000|75000000|176000000|164000000|70000000|-56000000|41000000|124000000|||||||||-11000000|5000000|31000000|22000000|24000000|44000000|34000000|34000000
2023-04-30 10:56:15|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2022-06|2022-12||-88100000|-99200000|160200000|-48600000|5400000|28700000|67500000|15500000|||||||||17200000|0|-54800000|34600000|19200000|16500000|32600000|8400000|
2023-04-30 10:56:18|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-655490000|-38420000|-66190000|-45510000|-69880000|-149590000|322050000|-122710000||||||||45230000|-9630000|292660000|-6200000|-26800000|-32960000|-37400000|-25550000|
2023-04-30 10:56:18|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||-6030000|-17510000|-43960000|-68550000|-143800000|-276340000||||||||-30500000|-34420000|-50930000|-27960000|-58220000|-64940000|-76960000|-76210000|
2023-04-30 10:56:20|1206|17540|/equities/wd-40-company|R2000GROWTH|2022-08|2023-02|||44810000|52630000|52930000|65220000|55910000|60710000|70230000|67330000|||||||||21010000|0|18550000|19510000|14480000|14790000|14000000|16530000
2023-04-30 10:56:21|1207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|2021-12|2022-03||159800000|157100000|71500000|132900000|78200000|55900000|-7400000|70300000||||||-17400000|4900000|20200000|7900000|23700000|24900000|13800000|2900000||||
2023-04-30 10:56:21|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||||||
2023-04-30 10:56:22|1209|977671|/equities/ingevity-corp|R2000GROWTH|2022-12|2022-12|||80000000|35200000|126500000|169100000|183700000|181400000|118100000|211600000||||||||48700000|44300000|-4200000|29300000|60800000|59800000|75400000|15600000|
2023-04-30 10:56:25|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2022-12|2022-12||||||-10150000|-1190000|13790000|9840000|-29270000||||||||7470000|4070000|-2800000|0|-3130000|-10190000|-10150000|-5800000|
2023-04-30 10:56:26|1211|7926|/equities/terex-corp|R2000GROWTH|2022-12|2022-12|||145900000|-176100000|128700000|113700000|54400000|-10600000|220900000|300000000||||||||40100000|73900000|48100000|58800000|51900000|74100000|81800000|92200000|
2023-04-30 10:56:27|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2022-12|2023-03|||23800000|20120000|27520000|42020000|5450000|-9840000|48450000|74520000|||||||||4920000|11970000|20610000|10540000|15300000|15270000|33400000|20700000
2023-04-30 10:56:28|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2022-03|2022-12||13730000|9870000|14200000|28880000|39020000|47950000|59390000|192450000|||||||||0|40640000|0|69230000|44710000|39320000|32050000|52770000|
2023-04-30 10:56:28|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2022-06|2022-12||43640000|61900000|97110000|84170000|120950000|113480000|148340000|200380000|||||||||37490000|0|44650000|48880000|50660000|56190000|64620000|63160000|
2023-04-30 10:56:29|1215|100223|/equities/intracellular-th|R2000GROWTH|2022-12|2022-12|||-104790000|-116430000|-97770000|-155130000|-147720000|-227010000|-284130000|-256260000||||||||-52740000|-68740000|-76910000|0|-72120000|-86600000|-53510000|-44030000|
2023-04-30 10:56:32|1216|101868|/equities/instld-buld|R2000GROWTH|2022-12|2022-12|||26520000|38440000|41140000|54750000|68160000|97240000|118760000|223430000||||||||17290000|37210000|34890000|29370000|33820000|59900000|60980000|68720000|
2023-04-30 10:56:33|1217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||130470000|128030000|155040000|226700000|174970000|173550000|448760000|-44760000||||||||40100000|57960000|64610000|0|82100000|87130000|-109220000|-104770000|
2023-04-30 10:56:34|1218|21153|/equities/cabot-corp|R2000GROWTH|2022-09|2022-12|||-334000000|147000000|248000000|-113000000|157000000|-238000000|250000000|209000000||||||||75000000|86000000|0|-89000000|107000000|97000000|94000000|54000000|
2023-04-30 10:56:35|1219|15302|/equities/aaon|R2000GROWTH|2022-12|2022-12|||45730000|53380000|54500000|42330000|53710000|79010000|58760000|100380000||||||||16380000|20620000|15580000|0|18060000|15950000|27470000|38900000|
2023-04-30 10:56:36|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2022-12|2023-03|||25940000|32300000|34570000|27790000|47180000|49340000|60880000|66500000|||||||||13970000|15860000|17280000|14360000|16660000|17930000|17540000|19420000
2023-04-30 10:56:37|1221|1096076|/equities/svmk|R2000GROWTH|2022-12|2022-12||||-76350000|-24010000|-154740000|-73860000|-91580000|-123250000|-89890000||||||||-29650000|-29240000|-22900000|-41460000|-37380000|-28550000|-20330000|-3630000|
2023-04-30 10:56:38|1222|8243|/equities/intl-game-tech|R2000GROWTH|2022-12|2022-12|||-75570000|211340000|-1068580000|-21350000|-19020000|-897890000|482000000|275000000||||||||92000000|306000000|65000000|20000000|79000000|-4000000|264000000|-64000000|
2023-04-30 10:56:39|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2022-12|2022-12|||33140000|23300000|31560000|46730000|60270000|14200000|104600000|98400000||||||||22590000|30690000|27760000|23550000|30480000|30040000|20380000|17510000|
2023-04-30 10:56:41|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2022-12|2022-12|||81800000|73030000|49600000|158310000|156540000|212620000|336520000|206760000||||||||77280000|88210000|86410000|0|65430000|44280000|44240000|52810000|
2023-04-30 10:56:43|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-112900000|84200000|73100000|128000000|131500000|114300000|165700000|251500000||||||||41700000|37500000|46400000|0|54500000|69700000|58700000|68600000|
2023-04-30 10:56:44|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2022-12|2022-12|||||178870000|257650000|50200000|-1208390000|417280000|893840000||||||||63240000|84440000|119360000|0|166040000|250580000|245480000|231740000|
2023-04-30 10:56:45|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2022-12|2022-12|||12680000|31770000|57300000|-99250000|49010000|-57950000|-81260000|-9730000||||||||12600000|-33120000|-1870000|0|906000|-36970000|4120000|22210000|
2023-04-30 10:56:46|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2022-12|2022-12|||-47110000|98620000|151740000|92710000|44600000|69040000|94500000|214230000||||||||46980000|35050000|37690000|-25220000|67580000|58520000|57040000|31100000|
2023-04-30 10:56:48|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2022-12|2022-12||||||-21070000|-45660000|-117840000|-158720000|-236810000||||||||-49900000|-54570000|-4190000|-50060000|-59080000|-68360000|-54400000|-54970000|
2023-04-30 10:56:49|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-26330000|-27400000|-83030000|-19300000|-17690000|33480000|238380000|41010000|||||||||20460000|177420000|0|8120000|7520000|13440000|11930000|9600000
2023-04-30 10:56:51|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2022-06|2022-12||101690000|121760000|115310000|135310000|150550000|136980000|142330000|89590000|||||||||28900000|0|30660000|34370000|-4480000|29040000|37590000|39970000|
2023-04-30 10:56:51|1232|41272|/equities/shutterstock|R2000GROWTH|2022-12|2023-03|||19550000|32630000|16730000|54690000|20110000|71770000|91880000|76100000|||||||||29450000|16030000|16890000|26570000|19440000|23040000|7050000|32840000
2023-04-30 10:56:52|1233|39328|/equities/commvault-system|R2000GROWTH|2022-03|2022-12||25650000|1720000|-510000|-61900000|3560000|-5640000|-30950000|33620000|||||||||0|13900000|1730000|10010000|7990000|3510000|4520000|-310000|
2023-04-30 10:56:52|1234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2021-12|2022-09||10050000|20620000|13770000|100500000|51450000|18030000|59540000|167000000||||||||29590000|39430000|63580000|33840000|0|34510000|97040000|42870000||
2023-04-30 10:56:55|1235|15927|/equities/dorman-products|R2000GROWTH|2022-12|2022-12|||92330000|106050000|106600000|133600000|83760000|106870000|131530000|121550000||||||||32730000|31620000|33100000|0|35210000|37900000|30600000|17840000|
2023-04-30 10:56:58|1236|16769|/equities/nuvasive|R2000GROWTH|2022-12|2022-12|||66290000|37150000|81600000|12480000|65230000|-37150000|-64090000|40410000||||||||-7510000|1800000|-21640000|-36740000|19200000|-893000|-1980000|24080000|
2023-04-30 10:56:59|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2022-12|2022-12|||-132120000|-200040000|-284000000|-349000000|-356390000|-276850000|-250460000|-236570000||||||||-65660000|-51230000|-50290000|-83280000|-85260000|-62160000|-33290000|-55860000|
2023-04-30 10:56:59|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2022-12|2022-12||||315030000|116190000|263070000|96650000|67920000|195420000|245490000||||||||64460000|23640000|63410000|0|80810000|62000000|51080000|51600000|
2023-04-30 10:57:00|1239|41209|/equities/evertec-inc|R2000GROWTH|2022-12|2023-03|||85380000|75040000|55050000|86270000|103470000|104440000|161130000|239010000|||||||||49200000|35310000|0|38900000|33590000|137810000|28710000|30050000
2023-04-30 10:57:01|1240|16148|/equities/forward-air-corp|R2000GROWTH|2022-12|2022-12|||55580000|27670000|87250000|92050000|87100000|23730000|105860000|193190000||||||||11180000|30680000|23540000|0|42690000|55430000|52130000|42940000|
2023-04-30 10:57:04|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2022-12|2022-12|||122800000|87700000|300000|200100000|128500000|-136900000|68600000|-188300000||||||||38500000|44700000|0|0|9700000|124600000|39000000|-361600000|
2023-04-30 10:57:05|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-1520000|-6560000|40910000|104040000|39350000|78520000|83920000|50740000||||||||19620000|17900000|20500000|0|29870000|30240000|4350000|-13730000|
2023-04-30 10:57:08|1243|15369|/equities/allegiant-travel|R2000GROWTH|2022-12|2022-12|||220370000|219590000|198150000|161800000|232120000|-184090000|151850000|2490000||||||||6870000|95030000|39250000|0|-7880000|4360000|-46460000|52480000|
2023-04-30 10:57:09|1244|1162166|/equities/nikola-corp|R2000GROWTH|2022-12|2022-12||||||1910000|2730000|-370870000|-690440000|-784240000||||||||-120220000|-143230000|-267570000|-159420000|-152940000|-173000000|-236230000|-222070000|
2023-04-30 10:57:09|1245|1142294|/equities/health-catalyst|R2000GROWTH|2022-12|2022-12|||||-47030000|-61980000|-60100000|-115020000|-153210000|-137400000||||||||-28370000|-35830000|-40010000|-48990000|-22460000|-33430000|-45740000|-35780000|
2023-04-30 10:57:14|1246|41321|/equities/ptc-therape|R2000GROWTH|2022-12|2023-03|||-170450000|-142110000|-79000000|-128080000|-251580000|-438160000|-523900000|-559020000|||||||||-118370000|-133620000|0|-126730000|-152090000|-109320000|-170890000|0
2023-04-30 10:57:14|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-16200000|18000000|-9200000|137300000|141000000|137700000|146600000|74000000||||||||18100000|45000000|42500000|0|27800000|16400000|13700000|16100000|
2023-04-30 10:57:15|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2022-12|2022-12|||0|0|-58800000|0|12000000|117100000|97200000|-57600000||||||||25800000|18400000|17000000|36000000|29400000|-20400000|-29500000|-37100000|
2023-04-30 10:57:16|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||29130000|20700000|36220000|51710000|58540000|64020000|112970000|102310000|||||||||27980000|24430000|26640000|24330000|44190000|16230000|17560000|11010000
2023-04-30 10:57:20|1250|1056241|/equities/apollo-medical|R2000GROWTH|2021-12|2022-09||-1800000|-9340000|-8970000|25800000|10840000|14120000|37870000|73860000||||||||10060000|13150000|12660000|34280000|0|14260000|11400000|25990000||
2023-04-30 10:57:21|1251|940825|/equities/caredx-inc|R2000GROWTH|2022-12|2022-12|||-13710000|-39470000|-55470000|-46760000|-21970000|-18710000|-30660000|-76610000||||||||-690000|-1930000|-11900000|-16150000|-19650000|-21700000|-16940000|-18330000|
2023-04-30 10:57:25|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-32900000|-4670000|153000000|55350000|40880000|-19420000|39670000|36350000||||||||-5800000|4210000|18060000|0|-915000|8010000|9110000|20140000|
2023-04-30 10:57:25|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2022-12|2022-12|||-8780000|12450000|-320000|15180000|19830000|-42160000|-8660000|-24090000||||||||1310000|1940000|-2180000|0|-10160000|-1190000|-2020000|-10720000|
2023-04-30 10:57:26|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2022-12|2022-12|||63500000|43800000|61600000|94000000|108500000|96200000|100600000|120400000||||||||22200000|29700000|29200000|19500000|20500000|33500000|31800000|34600000|
2023-04-30 10:57:26|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-37500000|16450000|-127790000|-106290000|-121690000|-127290000|-215310000|-388960000||||||||-47100000|-61550000|-76090000|0|-89440000|-19820000|-142310000|-137380000|
2023-04-30 10:57:28|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2022-12|2022-12|||-473700000|-449100000|-220500000|-185800000|200000|-220500000|250000000|196400000||||||||-17200000|52700000|68700000|0|45500000|97200000|23900000|29800000|
2023-04-30 10:57:29|1257|21166|/equities/kadant-inc|R2000GROWTH|2022-12|2022-12|||34390000|32080000|31090000|60410000|52070000|55200000|84040000|120930000||||||||16560000|22860000|20460000|24160000|41190000|26170000|27490000|26080000|
2023-04-30 10:57:29|1258|21050|/equities/ameresco-inc|R2000GROWTH|2022-12|2022-12|||840000|12030000|37490000|37980000|44440000|54050000|70460000|94930000||||||||11170000|13660000|17420000|28210000|17380000|32220000|27390000|17940000|
2023-04-30 10:57:30|1259|15986|/equities/8x8-inc|R2000GROWTH|2022-03|2022-12||1930000|-5120000|-4750000|-104500000|-88740000|-172370000|-165590000|-175380000|||||||||-45030000|-43910000|-42320000|-43570000|-45580000|-26040000|-11640000|-26030000|
2023-04-30 10:57:30|1260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|2022-12|2022-12|||||-30800000|-44410000|-52550000|-88720000|-254640000|-397850000||||||||-39320000|-41290000|-78600000|0|-90860000|-93810000|-112040000|-101140000|
2023-04-30 10:57:32|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2022-09|2022-12|||-4000000|127700000|201500000|93500000|51100000|-93300000|160900000|-231500000||||||||-10200000|20800000|0|60000000|19000000|52400000|-362900000|49000000|
2023-04-30 10:57:33|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2022-12|2022-12|||-40620000|-75700000|-19640000|-53040000|-17140000|-55420000|-128560000|-465260000||||||||-24890000|-72200000|-44530000|-11840000|33040000|-126290000|6270000|-378280000|
2023-04-30 10:57:34|1263|968968|/equities/editas-medicine|R2000GROWTH|2022-12|2022-12|||-72900000|-97180000|-120320000|-109950000|-133750000|-115980000|-192500000|-220430000||||||||-56730000|-55260000|-39080000|-41440000|-50520000|-53450000|-55730000|-60740000|
2023-04-30 10:57:34|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2022-12|2022-12|||||-17390000|-28430000|-24570000|-24460000|-100390000|-149190000||||||||-30000|-34640000|-35010000|-30710000|-34440000|-47690000|-39850000|-27210000|
2023-04-30 10:57:35|1265|955558|/equities/appfolio-inc|R2000GROWTH|2022-12|2022-12|||-15670000|-8280000|9720000|19970000|36280000|158400000|1030000|-68120000||||||||480000|2020000|-141000|-1330000|-14290000|-29970000|-4160000|-19700000|
2023-04-30 10:57:36|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2022-12|2022-12||||||0|-6760000|-21820000|135040000|289000000||||||||16120000|27170000|42760000|48990000|85550000|73270000|63180000|67010000|
2023-04-30 10:57:37|1267|15446|/equities/gentherm|R2000GROWTH|2022-12|2023-03|||95390000|76600000|35230000|41900000|48870000|59690000|93430000|24440000|||||||||24790000|15690000|0|11750000|7070000|9830000|-4200000|7960000
2023-04-30 10:57:41|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2022-12|2023-03|||33100000|38390000|29400000|140680000|105090000|178830000|365210000|150340000|||||||||79340000|120300000|0|65720000|38960000|25610000|20060000|3670000
2023-04-30 10:57:42|1269|1082075|/equities/domo-inc|R2000GROWTH|2023-01|2023-01||||-183120000|-176560000|-154310000|-125660000|-84630000|-102110000|0||||||||-18100000|-22240000|-28510000|0|-32890000|-29140000|-23710000|-19810000|
2023-04-30 10:57:42|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2022-12|2022-12||||||-49780000|-68300000|-121490000|-131940000|-162960000||||||||-30020000|-30210000|-30470000|-41230000|-36890000|-43840000|-40780000|-41440000|
2023-04-30 10:57:46|1271|1073204|/equities/zuora-inc|R2000GROWTH|2023-01|2023-01|||-48210000|-39100000|-39380000|-72740000|-83390000|-73170000|-99420000|-197970000||||||||-17660000|-23690000|-22890000|-35180000|-23170000|-29910000|-37030000|-107860000|
2023-04-30 10:57:48|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||||||
2023-04-30 10:57:50|1273|17405|/equities/techtarget|R2000GROWTH|2022-12|2022-12|||7190000|2420000|6800000|12960000|16880000|17070000|949000|41610000||||||||1810000|5120000|9980000|-15960000|7160000|12420000|14840000|7190000|
2023-04-30 10:57:53|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-77780000|-18610000|-26070000|2650000|-10880000|-130000000|-471340000|-547500000||||||||-176840000|-46220000|-109840000|-138430000|-122070000|-105980000|-149340000|-170100000|
2023-04-30 10:57:54|1275|1061934|/equities/cactus-inc|R2000GROWTH|2022-12|2022-12|||21220000|-8180000|66550000|65330000|85610000|34450000|49590000|110170000||||||||11560000|10390000|12620000|0|20620000|27140000|31420000|30990000|
2023-04-30 10:57:57|1276|17514|/equities/virtus-investment|R2000GROWTH|2022-12|2022-12|||35110000|48500000|37010000|75530000|95650000|79960000|208130000|117540000||||||||36590000|62970000|58740000|49840000|33060000|17400000|31680000|35400000|
2023-04-30 10:58:00|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2022-03|2022-12||16900000|-55580000|-26270000|45570000|55020000|76530000|79470000|43380000|||||||||-11040000|-4450000|14860000|23230000|9740000|19880000|33200000|32940000|
2023-04-30 10:58:01|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2022-12|2023-03|||64550000|92940000|91940000|113900000|134620000|76580000|211400000|171040000|||||||||46580000|51480000|64480000|42020000|51960000|44570000|32500000|35310000
2023-04-30 10:58:01|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-31700000|-74380000|-92190000|-102560000|-84130000|29400000|-181220000|-314250000||||||||-87440000|-41000000|16540000|-69330000|-81500000|-71390000|-76970000|-84380000|
2023-04-30 10:58:02|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||67900000|74100000|75900000|34300000|180100000|118200000|120900000|61700000|||||||||73200000|64100000|0|30200000|36400000|-19100000|14200000|22800000
2023-04-30 10:58:06|1281|15434|/equities/venaxis|R2000GROWTH|2022-12|2022-12|||-8760000|-4270000|-19850000|-58010000|-20040000|-14110000|-15440000|-509550000||||||||7530000|19340000|-15340000|0|35630000|-352830000|-36570000|-155780000|
2023-04-30 10:58:07|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-1450000|-6230000|-47670000|-80550000|-290170000|-247750000|-297390000|-311900000||||||||-67450000|-72700000|-71850000|-85390000|-73840000|-73560000|-79000000|-85500000|
2023-04-30 10:58:10|1283|21079|/equities/medifast-inc|R2000GROWTH|2022-12|2022-12|||20060000|17840000|27720000|55790000|77920000|102860000|164030000|143570000||||||||41060000|46960000|41980000|34020000|41780000|39110000|36160000|26520000|
2023-04-30 10:58:10|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||1860000|-37950000|-42610000|-470000|-11020000|145520000|41980000|15910000||||||||10370000|19080000|17660000|0|6830000|19880000|-693000|-10100000|
2023-04-30 10:58:13|1285|16956|/equities/progress-software|R2000GROWTH|2022-11|2023-02|||-8800000|-55730000|37420000|49670000|26400000|79720000|78420000|95070000|||||||||13560000|30980000|14930000|20450000|29110000|21800000|23710000|23670000
2023-04-30 10:58:15|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2022-12|2022-12|||||-69850000|-115880000|-174680000|-298670000|528580000|515840000||||||||-168910000|61810000|110430000|0|518620000|-76490000|175310000|-101600000|
2023-04-30 10:58:15|1287|48422|/equities/xencor-inc|R2000GROWTH|2022-12|2022-12|||-17590000|23620000|-38490000|-70410000|26880000|-69330000|82630000|-55180000||||||||-2490000|52250000|-40190000|0|23590000|-33980000|-32760000|-12040000|
2023-04-30 10:58:16|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2022-12|2022-12||||6610000|3780000|18220000|10620000|6260000|45850000|52170000||||||||16630000|12340000|246000|16630000|14540000|14590000|4290000|18760000|
2023-04-30 10:58:18|1289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2022-09|2022-12|||159200000|162700000|42700000|68800000|60800000|63100000|-213300000|-25100000||||||||-214400000|57100000|-56000000|2400000|-12100000|-7900000|-7500000|-300000|
2023-04-30 10:58:19|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2022-12|2022-12||||||-38880000|-42590000|-37560000|-76680000|-139920000||||||||-8540000|-12220000|-21670000|-34240000|-37040000|-39600000|-30300000|-32980000|
2023-04-30 10:58:20|1291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2022-12|2022-12||||89920000|100860000|98630000|-10600000|-80900000|272000000|458400000||||||||-6300000|76500000|104800000|97000000|55800000|174500000|154800000|73300000|
2023-04-30 10:58:21|1292|1056451|/equities/newmark-group|R2000GROWTH|2022-12|2022-12|||-2800000|168400000|144490000|106730000|117310000|80060000|750730000|83280000||||||||33100000|439740000|128550000|149330000|362000|48520000|27960000|6430000|
2023-04-30 10:58:22|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2022-12|2023-03|||-10730000|10050000|75080000|36600000|-9400000|77600000|119500000|40400000|||||||||17100000|31900000|45500000|27900000|-25100000|9700000|27900000|-3400000
2023-04-30 10:58:22|1294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|2021-12|2022-03||-20810000|-46360000|-82470000|-117020000|-174190000|-266770000|-247550000|-303090000||||||-52840000|-59880000|-61810000|-74930000|-69590000|-70990000|-87580000|-81420000||||
2023-04-30 10:58:23|1295|16296|/equities/heska-corp|R2000GROWTH|2022-12|2022-12|||5240000|10510000|9950000|5850000|-1470000|-14400000|-1150000|-19890000||||||||1870000|-570000|-1900000|-550000|-9990000|-5250000|-436000|-4220000|
2023-04-30 10:58:25|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|2021-12|2022-03|||-330600000|-390700000|-116300000|-248800000|-156900000|-211900000|-54300000||||||-41300000|-28500000|-40900000|-39100000|-20000000|14700000|-9900000|14800000||||
2023-04-30 10:58:25|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2022-08|2023-02|||41210000|45500000|71330000|102360000|111800000|61440000|281870000|390640000|||||||||71300000|0|99600000|91200000|117220000|0|60200000|52800000
2023-04-30 10:58:26|1298|103921|/equities/trinseo-sa|R2000GROWTH|2022-12|2022-12|||133650000|318310000|328300000|292500000|92000000|7900000|440000000|-430900000||||||||71500000|151600000|93100000|123800000|16700000|37400000|-119800000|-365300000|
2023-04-30 10:58:26|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-1640000|-29180000|-375110000|44380000||||||||-3270000|-139380000|-215140000|-17310000|32510000|7930000|131000|3820000|
2023-04-30 10:58:29|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2022-09|2023-03|||94330000|76430000|112060000|13040000|108620000|117480000|138910000|138240000|||||||||27610000|33340000|23420000|26870000|37490000|50460000|42190000|40840000
2023-04-30 10:58:32|1301|942665|/equities/histogenics-corp|R2000GROWTH|2022-12|2022-12|||-32020000|-16210000|-26410000|-8640000|-20240000|-21820000|-58370000|-81350000||||||||-7080000|-25950000|-10760000|-14580000|-18020000|-19470000|-21920000|0|
2023-04-30 10:58:32|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2022-09|2022-12|||70180000|75970000|79170000|103600000|94820000|18300000|55610000|47240000||||||||6060000|28890000|0|11090000|3270000|15560000|17310000|6630000|
2023-04-30 10:58:33|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||-164440000|-271390000|-289400000|-245190000|-235260000|-281580000|-167870000|-215980000||||||||-66450000|-43870000|-14460000|-43090000|-113060000|-34010000|-27180000|-41720000|
2023-04-30 10:58:33|1304|15947|/equities/dynavax-tech|R2000GROWTH|2022-12|2022-12|||-106790000|-112440000|-95150000|-158900000|-152600000|-75240000|76710000|293160000||||||||890000|4470000|-28430000|99780000|32860000|128760000|63810000|67730000|
2023-04-30 10:58:34|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||103410000|108790000|72790000|-437010000|-62370000|29870000|221590000|22390000||||||||69590000|65900000|44130000|0|39280000|28600000|12500000|-57990000|
2023-04-30 10:58:36|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-187020000|-448630000|-929120000|-811090000|22160000|475050000|-37360000|56040000||||||||-48380000|75210000|-84380000|20200000|-27870000|-63110000|139410000|7610000|
2023-04-30 10:58:36|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2022-12|2022-12|||-16340000|-19570000|-17290000|-8140000|-9660000|2860000|-7470000|-16710000||||||||-3290000|-3790000|-4930000|4540000|-7090000|-8960000|-6580000|5920000|
2023-04-30 10:58:40|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||44130000|41940000|50960000|87990000|85300000|147070000|30390000|-286300000||||||||7440000|-2760000|57220000|0|-30410000|-43420000|-128370000|-84100000|
2023-04-30 10:58:40|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-82700000|-85300000|89300000|81200000|70900000|99000000|425400000|200000||||||||26800000|61900000|330300000|0|11400000|13000000|3100000|-27300000|
2023-04-30 10:58:41|1310|15680|/equities/codexis|R2000GROWTH|2022-12|2022-12|||-7580000|-8560000|-23000000|-10880000|-11940000|-24010000|-21280000|-33590000||||||||-9070000|-4260000|2240000|-10190000|-8360000|-2640000|-9990000|-12600000|
2023-04-30 10:58:44|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||106780000|126260000|89600000|157360000|82050000|109470000|118750000|140890000|||||||||25940000|33910000|27230000|37070000|38650000|36050000|29120000|33650000
2023-04-30 10:58:46|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2022-12|2022-12|||-22800000|-20900000|-29420000|-50380000|-54570000|-43830000|-101360000|-116160000||||||||-27780000|-17360000|-23730000|0|-50610000|-23900000|-21450000|-20200000|
2023-04-30 10:58:48|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-40250000|-243020000|123800000|-35300000|-128240000|-3690240000|319600000|1856160000||||||||-43590000|73360000|71950000|319600000|466000000|130840000|881750000|377570000|
2023-04-30 10:58:49|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2022-12|2023-03|||135000000|209000000|180000000|257000000|-400000000|249000000|149000000|584000000|||||||||118000000|85000000|43000000|88000000|252000000|231000000|13000000|206000000
2023-04-30 10:58:49|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|||||||
2023-04-30 10:58:52|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2022-03|2022-12||29700000|25470000|11070000|-11880000|45570000|45720000|40100000|66380000|||||||||9440000|20050000|18170000|9310000|20030000|29440000|24330000|15600000|
2023-04-30 10:58:54|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2022-12|2022-12|||-104970000|-249480000|-51900000|12360000|16520000|-81680000|152920000|120490000||||||||20530000|36210000|6750000|89430000|31520000|32520000|29410000|27040000|
2023-04-30 10:58:55|1318|955547|/equities/glaukos-corp|R2000GROWTH|2022-12|2022-12|||-37240000|4520000|-90000|-12950000|15420000|-120350000|-49590000|-99200000||||||||-16470000|-17480000|6230000|-21870000|5380000|-45540000|-27580000|-31460000|
2023-04-30 10:58:57|1319|1054959|/equities/stitch-fix|R2000GROWTH|2022-07|2023-01||||33180000|-590000|44900000|36880000|-67120000|-8880000|-207120000||||||||-18850000|0|-1830000|-30910000|-78040000|-96340000|-55920000|-65570000|
2023-04-30 10:58:58|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||-21470000|-41250000|-45590000|-100220000|-154810000||||||||-13070000|-24660000|-28580000|-33900000|-36680000|-40260000|-43000000|-34860000|
2023-04-30 10:59:00|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-45580000|-47090000|-43560000|-77400000|-40700000|-110080000|-115250000|-159540000||||||||-27710000|-27020000|-31260000|0|-39500000|-39240000|-36690000|-44110000|
2023-04-30 10:59:02|1322|1163040|/equities/accolade-inc|R2000GROWTH|2022-02|2022-11|||||-61290000|-56500000|-51370000|-50650000|-123120000|||||||||-4730000|-48710000|-62360000|22500000|-34560000|-342820000|-46520000|-39870000|
2023-04-30 10:59:02|1323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2022-10|2023-01|||-29360000|-50960000|-53900000|-47330000|-77570000|-89110000|-101060000|-142720000||||||||-18920000|-12000000|-24180000|-40620000|-30220000|-29410000|-42470000|-18620000|
2023-04-30 10:59:03|1324|15502|/equities/aerovironment|R2000GROWTH|2022-04|2023-01||2900000|8970000|13100000|17860000|47440000|41070000|23330000|-4190000|||||||||10950000|-13980000|2520000|10000|7260000|-8400000|-6670000|-676000|
2023-04-30 10:59:04|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2022-12|2022-12|||||-19360000|-37630000|-52410000|-47370000|-49810000|-55010000||||||||-10690000|-10540000|-13880000|0|-16680000|-15400000|-10320000|-12610000|
2023-04-30 10:59:05|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2022-12|2022-12|||-46520000|-27120000|-51010000|-127500000|-304710000|-344870000|-746350000|-652170000||||||||-183660000|-219190000|-195570000|0|-138940000|-155980000|-191270000|-165990000|
2023-04-30 10:59:06|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2022-12|2022-12||||-40000|1420000|-58390000|17080000|-4580000|41450000|92480000||||||||-8910000|3990000|27310000|19070000|10040000|29640000|24580000|28220000|
2023-04-30 10:59:06|1328|1054803|/equities/bandwidth|R2000GROWTH|2022-12|2022-12|||-4870000|22760000|5970000|17920000|2490000|-43980000|-27360000|19570000||||||||-5320000|-6930000|-6940000|-8170000|-6810000|-6250000|-802000|33430000|
2023-04-30 10:59:07|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||-4640000|-17810000|-58310000|-45570000|-173910000|-277420000||||||||-29790000|-47010000|-41040000|-56070000|-61800000|-69050000|-72390000|-74180000|
2023-04-30 10:59:08|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|||||
2023-04-30 10:59:09|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01||||128740000|68830000|62910000|57220000|34340000|48570000|142210000||||||||898000|18160000|28720000|0|19540000|43860000|54010000|24810000|
2023-04-30 10:59:10|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-154200000|-235840000|7980000|854220000|744600000|434370000|388330000|382960000||||||||98800000|28160000|119890000|141480000|124180000|115000000|93450000|50330000|
2023-04-30 10:59:11|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2022-12|2023-03|||127330000|41750000|101290000|107100000|130570000|-158720000|215560000|101910000|||||||||82540000|3450000|60700000|75510000|-63640000|31990000|58040000|0
2023-04-30 10:59:11|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2022-06|2022-12||194660000|200620000|150820000|125880000|154900000|24400000|131600000|117600000|||||||||33900000|0|13200000|27600000|36600000|40200000|-30200000|27900000|
2023-04-30 10:59:14|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2022-03|2022-12||||40260000|81440000|0|0|62630000|193880000|||||||||37850000|41650000|62070000|48350000|41820000|-11040000|-29220000|-6940000|
2023-04-30 10:59:17|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2022-12|2022-12|||59000000|50150000|96530000|-19930000|11380000|172490000|189580000|430160000||||||||53360000|48180000|68930000|19110000|93390000|99560000|118760000|118440000|
2023-04-30 10:59:18|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2022-12|2022-12|||||||0|-162740000|-32410000|-168720000||||||||-690000|-2940000|-13560000|-15220000|-44480000|0|-54740000|-33700000|
2023-04-30 10:59:19|1338|17377|/equities/tree.com|R2000GROWTH|2022-12|2022-12|||48050000|27490000|15580000|96500000|17830000|-48260000|69120000|-187950000||||||||19050000|6600000|-4460000|47920000|-10830000|-8040000|-158680000|-10400000|
2023-04-30 10:59:19|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2022-12|2022-12|||116520000|139490000|157390000|99030000|127290000|-253370000|72370000|43120000||||||||3870000|33720000|32680000|0|23160000|25660000|-2400000|-3300000|
2023-04-30 10:59:21|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||-142670000|-81710000|-116940000|-282370000|21500000|106180000|528450000|175060000||||||||39930000|391300000|55840000|0|38800000|37080000|50320000|48870000|
2023-04-30 10:59:23|1341|15324|/equities/axcelis-tech|R2000GROWTH|2022-12|2022-12|||14680000|11000000|126960000|45880000|17030000|49980000|98650000|183080000||||||||16480000|18910000|27520000|35750000|41610000|44190000|40280000|56990000|
2023-04-30 10:59:24|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||111400000|112800000|126200000|76600000|121400000|-60100000|249900000|208900000||||||||78100000|40400000|0|49000000|54300000|48800000|56800000|45500000|
2023-04-30 10:59:26|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2022-12|2022-12|||49130000|-12530000|-202390000|44790000|89480000|-312320000|256510000|291190000||||||||-44880000|127760000|102100000|71540000|-8990000|116610000|134560000|49010000|
2023-04-30 10:59:26|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-26730000|-20680000|-29420000|-38330000|-235220000|-216480000|-194770000|-322150000|||||||||-21830000|-60110000|0|-125780000|-62850000|-121680000|-11840000|-54060000
2023-04-30 10:59:27|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-240140000|-91810000|120420000|300360000|67930000|-2533620000|365150000|1209820000||||||||-80410000|-11700000|171900000|0|39740000|348010000|549600000|272470000|
2023-04-30 10:59:29|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2022-06|2022-12|||||34900000|72580000|79480000|124860000|-297500000|||||||||35240000|0|-48230000|-137560000|-6450000|0|-42480000|22510000|
2023-04-30 10:59:29|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-48780000|-75300000|-52410000|-363870000|-290510000||||||||-42180000|-193400000|-60830000|-67460000|-62050000|-76790000|-84170000|-67500000|
2023-04-30 10:59:30|1348|16864|/equities/patrick-industries|R2000GROWTH|2022-12|2023-03|||42220000|55580000|85720000|119830000|89570000|97060000|224910000|328200000|||||||||58980000|57400000|61020000|112670000|116520000|58820000|40180000|30170000
2023-04-30 10:59:32|1349|17403|/equities/teletech-holdings|R2000GROWTH|2022-12|2022-12|||61670000|33680000|7260000|35820000|77160000|118650000|140970000|103240000||||||||50420000|47370000|14440000|28750000|33400000|25230000|22250000|22350000|
2023-04-30 10:59:34|1350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-04|2023-01||-50360000|-55650000|-28160000|-21810000|-4210000|-10470000|11210000|127670000|||||||||1990000|6300000|3520000|2250000|115600000|1560000|-1160000|461000|
2023-04-30 10:59:35|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2022-12|2022-12|||155500000|126400000|4200000|136400000|223900000|286700000|828400000|100600000||||||||27000000|532700000|229500000|39200000|23800000|28600000|17800000|30400000|
2023-04-30 10:59:36|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2022-12|2022-12|||-6410000|8140000|129120000|75410000|94180000|106010000|112510000|101420000||||||||23460000|26520000|30470000|32050000|22800000|27410000|34610000|16600000|
2023-04-30 10:59:36|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2022-12|2022-12|||159000000|640000000|111000000|427000000|226000000|-31000000|197000000|-242000000||||||||71000000|53000000|48000000|25000000|17000000|8000000|-88000000|-179000000|
2023-04-30 10:59:37|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||60480000|59740000|69370000|63870000|84340000|86420000|94350000|78400000||||||||19270000|26580000|28150000|0|14160000|19950000|25650000|18630000|
2023-04-30 10:59:38|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2022-12|2022-12||||||-26020000|-5390000|-9400000|-64200000|-90180000||||||||-7900000|-13150000|-20460000|-22700000|-19700000|-23770000|-23550000|-23160000|
2023-04-30 10:59:39|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-45810000|-60920000|9130000|-203540000|-292070000|-298460000|-428320000|-572840000||||||||2510000|-166620000|-119800000|-144420000|-40820000|-218760000|-89580000|-223690000|
2023-04-30 10:59:42|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2022-09|2022-12|||235090000|222940000|215080000|258050000|271620000|113240000|239860000|183550000||||||||38310000|76210000|0|68840000|46810000|46570000|21340000|50340000|
2023-04-30 10:59:44|1358|34151|/equities/novagold-resources-inc|R2000GROWTH|2022-11|2023-02|||-31950000|-33850000|-39020000|-112770000|-27760000|-33560000|-40540000|-53340000|||||||||-10520000|-11790000|-10270000|-10000000|-14970000|-16120000|-12260000|-10660000
2023-04-30 10:59:46|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||-15710000|-34100000|-66330000|-83890000|-128180000||||||||-20970000|-22580000|-24680000|-15660000|-31620000|-27410000|-31960000|-37180000|
2023-04-30 10:59:47|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2022-12|2022-12|||||1700000|-620000|-8650000|-15700000|-30650000|-41770000||||||||15310000|-10090000|-13210000|-22650000|22870000|8640000|-24790000|-48490000|
2023-04-30 10:59:48|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|||||
2023-04-30 10:59:49|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2022-12|2022-12||||2400000|5350000|30680000|35670000|56790000|99840000|58700000||||||||22250000|31540000|16670000|29380000|22570000|16270000|11990000|7870000|
2023-04-30 10:59:50|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-13250000|-130780000|-285300000|-355930000|-269480000||||||||-180620000|18680000|-83260000|-110730000|-31450000|-72460000|-85120000|-80440000|
2023-04-30 10:59:52|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2022-12|2022-12|||216870000|255090000|264180000|213830000|191390000|-616830000|-422780000|-271200000||||||||-208300000|-142400000|-77800000|0|-74000000|-73400000|-24500000|-99300000|
2023-04-30 10:59:52|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2022-12|2022-12|||-600000|-1540000|-2100000|230000|-3140000|-2210000|378000|-11440000||||||||-637000|352000|40000|623000|-3760000|-3880000|-3470000|-326000|
2023-04-30 10:59:55|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2022-12|2022-12|||30440000|33330000|41590000|53790000|60250000|38220000|87410000|120940000||||||||27660000|22660000|38320000|-1220000|35350000|27620000|41420000|16600000|
2023-04-30 10:59:56|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7580000|-3030000|-32550000|27170000|29560000|117550000|106170000|90530000||||||||26680000|23140000|21440000|34900000|25700000|19170000|21090000|24570000|
2023-04-30 10:59:58|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2022-12|2022-12|||-14140000|-14850000|-11910000|-6560000|-4630000|-6330000|-32380000|-76250000||||||||-3530000|-5120000|-9560000|-14170000|-17530000|-19330000|-20260000|-19130000|
2023-04-30 10:59:59|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|||||||
2023-04-30 11:00:00|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2022-12|2022-12||||||0|-128390000|-152140000|-225330000|-351510000||||||||-50980000|-53240000|-62060000|-59060000|-68290000|-90470000|-99940000|-92810000|
2023-04-30 11:00:03|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2022-12|2022-12|||||||30000|-54030000|-106610000|-156560000||||||||-65100000|-16300000|-5100000|-20110000|-5800000|-26380000|-86390000|-38000000|
2023-04-30 11:00:04|1372|15819|/equities/corvel-corp|R2000GROWTH|2022-03|2022-12||28590000|28520000|29480000|35700000|46700000|47380000|46360000|66410000|||||||||0|16840000|16070000|13860000|19640000|16690000|14660000|16850000|
2023-04-30 11:00:05|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2022-12|2022-12|||178530000|191120000|29850000|10400000|-60590000|122340000|278460000|136950000||||||||62320000|109190000|79700000|27250000|44730000|84310000|41130000|-33220000|
2023-04-30 11:00:06|1374|21074|/equities/st-joe-comp|R2000GROWTH|2022-12|2023-03|||-1730000|15890000|59580000|32370000|26780000|45200000|74550000|70930000|||||||||24220000|15200000|31940000|13410000|17040000|12350000|28130000|10390000
2023-04-30 11:00:09|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2022-12|2022-12||||||-16490000|-23560000|-57950000|-25320000|-31820000||||||||-12930000|-13150000|2230000|0|-7540000|-7750000|-5720000|-10810000|
2023-04-30 11:00:11|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2022-03|2022-12||23820000|28540000|37950000|61500000|68620000|75070000|76650000|197700000|||||||||0|27050000|37610000|79420000|53620000|59600000|74120000|59520000|
2023-04-30 11:00:11|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2022-03|2022-12|||4360000|5310000|33480000|-17910000|17880000|6230000|21770000|||||||||-20000|8280000|5720000|6210000|1560000|14470000|11710000|19100000|
2023-04-30 11:00:14|1378|1055909|/equities/quanterix|R2000GROWTH|2022-12|2022-12|||-15940000|-23170000|-27020000|-31540000|-40800000|-31530000|-57690000|-96700000||||||||-10100000|-11900000|-15660000|-20030000|-18150000|-24900000|-35060000|-18580000|
2023-04-30 11:00:16|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2023-01|2023-01|||224490000|218120000|108260000|298000000|168100000|1240000|310620000|159700000||||||||53550000|127260000|88860000|0|31530000|59470000|37230000|31460000|
2023-04-30 11:00:17|1380|1057240|/equities/avaya|R2000GROWTH|2021-09|2022-06||-253000000|-168000000|-730000000|-182000000|3264000000|-667000000|-680000000|-13000000|||||||37000000|-4000000|-58000000|43000000|6000000|-66000000|-1000000|-1408000000|||
2023-04-30 11:00:18|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-127200000|-128530000|-93030000|-151180000|-50880000|-59780000|-70510000|-112320000||||||||-16540000|-13370000|-20450000|-20150000|-23050000|-36000000|-26780000|-26490000|
2023-04-30 11:00:19|1382|20773|/equities/par-technology-corp|R2000GROWTH|2022-12|2022-12|||-890000|1780000|-3390000|-24120000|-15570000|-36560000|-75800000|-69320000||||||||-8270000|-9960000|-31930000|-25640000|-15650000|-18850000|-21340000|-13480000|
2023-04-30 11:00:20|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2022-12|2022-12||||-40390000|-38550000|-64080000|-68760000|-224720000|-139080000|-55380000||||||||-84890000|-20540000|-16810000|-16840000|-18180000|-20090000|-21120000|4010000|
2023-04-30 11:00:22|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2022-06|2023-03||92210000|54350000|-71710000|43730000|95050000|83360000|-77710000|-54330000||||||||||-60190000|-6700000|54790000|-71820000|-30600000|-25440000|-140000000|-49330000
2023-04-30 11:00:22|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2022-12|2022-12|||-29880000|-43930000|-59100000|-93970000|-115550000|-175170000|-302470000|142120000||||||||-249510000|-180310000|42910000|84430000|86720000|104230000|-60390000|11560000|
2023-04-30 11:00:24|1386|1167501|/equities/bally's|R2000GROWTH|2022-12|2022-12||||44840000|62250000|71440000|55130000|-5490000|-114700000|-425550000||||||||-10700000|68940000|-57640000|0|1890000|59500000|593000|-487530000|
2023-04-30 11:00:24|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-80610000|-160110000|-153240000|-155650000|-77680000|-111140000|66980000|-116950000||||||||-36740000|27640000|109250000|-33180000|-36290000|-41240000|-45760000|6350000|
2023-04-30 11:00:27|1388|1165972|/equities/sumo-logic-inc|R2000GROWTH|2023-01|2023-01|||||-32440000|-47790000|-92140000|-80300000|-123360000|-124820000||||||||-26910000|-32050000|-30840000|-33570000|-34750000|-35880000|-26290000|-27900000|
2023-04-30 11:00:29|1389|24353|/equities/tennant-co.|R2000GROWTH|2022-12|2022-12|||32090000|46610000|-6200000|33410000|45800000|33700000|64900000|66300000||||||||25700000|9800000|21500000|7900000|10300000|16600000|15600000|23800000|
2023-04-30 11:00:30|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||||||
2023-04-30 11:00:32|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2022-12|2022-12|||-69840000|-283780000|-222790000|-93990000|-55780000|-411590000|-77840000|226550000||||||||-90770000|-57190000|-28600000|98720000|1400000|117170000|222250000|-114280000|
2023-04-30 11:00:32|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2022-06|2022-12||14660000|18040000|28360000|27610000|66070000|61560000|109840000|157630000|||||||||33800000|0|26940000|29890000|52880000|0|34880000|35160000|
2023-04-30 11:00:33|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2022-12|2023-03|||44300000|37170000|109660000|76620000|87210000|-32670000|102540000|132170000|||||||||15770000|29540000|53090000|16300000|26350000|38380000|51150000|25670000
2023-04-30 11:00:34|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||||||
2023-04-30 11:00:35|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|||||
2023-04-30 11:00:36|1396|6404|/equities/spartan-motors|R2000GROWTH|2022-12|2023-03|||-16970000|8610000|15940000|15010000|-12570000|32820000|68920000|36560000|||||||||15960000|20920000|20460000|-3850000|5280000|17290000|17840000|1710000
2023-04-30 11:00:37|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2022-12|2022-12|||158000000|-1721000000|-2459000000|-788000000|-675000000|511000000|230000000|46000000||||||||-64000000|6000000|111000000|178000000|-1000000|-326000000|-42000000|415000000|
2023-04-30 11:00:37|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2022-08|2023-02|||26310000|20270000|23180000|20280000|2170000|38630000|42570000|65470000|||||||||17800000|0|7900000|14570000|25070000|17930000|18220000|18050000
2023-04-30 11:00:38|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2022-12|2022-12||||-18850000|-23370000|-18500000|-29820000|-41110000|-72440000|-132600000||||||||-9950000|-18790000|-20750000|-22950000|-29950000|-32160000|-31810000|-38680000|
2023-04-30 11:00:39|1400|17037|/equities/radnet|R2000GROWTH|2022-12|2022-12|||7710000|7230000|50000|32240000|14760000|-14840000|24730000|10650000||||||||9460000|2870000|16220000|-3820000|3010000|7900000|668000|-935000|
2023-04-30 11:00:42|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2022-12|2022-12|||-17580000|-1890000|-231460000|-125750000|-151770000|-210700000|-114740000|-49810000||||||||-26980000|-30600000|-15930000|-41220000|-66610000|-35000|-14230000|31060000|
2023-04-30 11:00:43|1402|1006460|/equities/yext-inc|R2000GROWTH|2023-01|2023-01|||-26500000|-43150000|-66560000|-74840000|-121540000|-94690000|-93260000|-65940000||||||||-17630000|-27590000|-24930000|-23110000|-25840000|-19990000|-12310000|-7800000|
2023-04-30 11:00:44|1403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2021-09|2022-03||249000000|64000000|573000000|324000000|117000000|291000000|245000000|199000000||||||-36000000|1000000|32000000|63000000|42000000|62000000|54000000|62000000||||
2023-04-30 11:00:45|1404|20987|/equities/dineequity-inc|R2000GROWTH|2022-12|2022-12|||104920000|97990000|-342750000|80350000|104350000|-103990000|97860000|81110000||||||||25600000|29360000|23110000|19790000|24850000|23960000|20950000|11350000|
2023-04-30 11:00:46|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-14860000|-37180000|-36960000|-38920000|-77190000|-66150000|-125550000|-127390000||||||||-24000000|-30840000|-33800000|-36910000|-20930000|-41040000|-31230000|-34190000|
2023-04-30 11:00:47|1406|16364|/equities/infinera-corp|R2000GROWTH|2022-12|2022-12|||51410000|-23930000|-194510000|-214290000|-386620000|-206720000|-170780000|-76040000||||||||-48320000|-35590000|-53790000|-33070000|-41850000|-55720000|-11930000|33460000|
2023-04-30 11:00:48|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-89780000|-100260000|-123380000|-129350000|-241970000|-602170000|-379010000|-3106290000||||||||-109490000|133790000|-198180000|-205120000|-181860000|-2523460000|-301160000|-99820000|
2023-04-30 11:00:49|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2022-12|2022-12|||20610000|20550000|22260000|34870000|40040000|35190000|40830000|32160000||||||||8170000|12440000|10010000|0|8800000|11200000|9560000|2610000|
2023-04-30 11:00:49|1409|15830|/equities/cardiovascular|R2000GROWTH|2022-06|2022-12||-32820000|-56020000|-1790000|1710000|-260000|-27240000|-13420000|-36930000|||||||||-6000000|0|-8620000|-8970000|-9660000|0|-10630000|-7890000|
2023-04-30 11:00:50|1410|1142327|/equities/xpel-inc|R2000GROWTH|2022-12|2022-12|||1550000|2220000|1190000|8710000|13980000|18280000|31570000|41380000||||||||6850000|10190000|8330000|0|7800000|11900000|13320000|8360000|
2023-04-30 11:00:53|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2022-12|2022-12|||250000|3040000|32840000|-32180000|-69700000|-13800000|167320000|96850000||||||||27610000|95100000|23730000|20890000|21570000|28770000|24880000|21630000|
2023-04-30 11:00:54|1412|16100|/equities/national-beverage|R2000GROWTH|2022-04|2023-01||49310000|61200000|107050000|149770000|140850000|129970000|174150000|158510000|||||||||0|53820000|39280000|31070000|0|35450000|36050000|34360000|
2023-04-30 11:00:54|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||43210000|40050000|44310000|73490000|62910000|57800000|80240000|101930000||||||||17460000|26040000|17520000|0|18470000|28470000|25820000|29160000|
2023-04-30 11:00:56|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-109900000|-47700000|-65300000|75500000|-17200000|750700000|-448500000|0||||||||-157800000|-140800000|-18700000|-131200000|-57300000|-17100000|-40100000|0|
2023-04-30 11:00:57|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2022-12|2022-12|||1430000|9450000|-52980000|-205710000|-74800000|-116100000|-70900000|-54600000||||||||-21000000|-26900000|-22900000|-100000|12200000|-18400000|-25000000|-23400000|
2023-04-30 11:00:59|1416|16454|/equities/kforce|R2000GROWTH|2022-12|2022-12|||42820000|32770000|33280000|57980000|130860000|56040000|75180000|75430000||||||||13260000|21190000|20170000|0|19180000|26920000|22260000|7070000|
2023-04-30 11:00:59|1417|985958|/equities/impinj-inc|R2000GROWTH|2022-12|2023-03|||900000|-1670000|-17320000|-35230000|-22990000|-51920000|-51260000|-24300000|||||||||-8910000|-12920000|-20010000|-10460000|-11520000|-2200000|-118000|-4360000
2023-04-30 11:01:00|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2022-12|2023-03|||39890000|49540000|50300000|96450000|112990000|206160000|498500000|525130000|||||||||117910000|113980000|164970000|142500000|158670000|144470000|79490000|33310000
2023-04-30 11:01:02|1419|100173|/equities/biolife-sol|R2000GROWTH|2022-12|2022-12|||-4210000|-6880000|-2520000|-25000000|-1660000|1980000|-8910000|-139800000||||||||-1120000|7880000|79000|-15740000|-7070000|-72550000|-9960000|-50230000|
2023-04-30 11:01:03|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2022-03|2022-12||61800000|66810000|61530000|63940000|79750000|58020000|34320000|61570000|||||||||0|15680000|20980000|16290000|8620000|12480000|13120000|13030000|
2023-04-30 11:01:06|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2022-12|2022-12|||||-62070000|-32890000|-40080000|-7270000|13420000|-285420000||||||||4940000|2260000|17260000|-11050000|-23300000|-203310000|-23540000|-35270000|
2023-04-30 11:01:06|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|||||
2023-04-30 11:01:07|1423|1121154|/equities/alector-inc|R2000GROWTH|2022-12|2022-12||||-15110000|-32480000|-52250000|-105390000|-190230000|-36330000|-133310000||||||||-52170000|-55150000|126600000|-55610000|-44620000|9880000|-46150000|0|
2023-04-30 11:01:08|1424|8296|/equities/actuant-corp|R2000GROWTH|2022-08|2023-02|||19870000|-105170000|-66210000|-21650000|-249150000|723000|38080000|15690000|||||||||25030000|5270000|2790000|1220000|1640000|10030000|7450000|4500000
2023-04-30 11:01:09|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||62130000|87470000|52140000|50930000|32290000|90400000|155900000|88330000||||||||38190000|44380000|35200000|0|30230000|20760000|18390000|18950000|
2023-04-30 11:01:10|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-377900000|-640900000|-91900000|222400000|257600000|-1572600000|-38200000|130900000||||||||-7900000|-49200000|48700000|0|30900000|-38000000|61100000|76900000|
2023-04-30 11:01:11|1427|16687|/equities/microvision|R2000GROWTH|2022-12|2022-12|||-14540000|-16470000|-25490000|-27250000|-26480000|-13630000|-43200000|-53090000||||||||-6230000|-14960000|-9380000|-12620000|-13170000|-13600000|-12850000|-13480000|
2023-04-30 11:01:12|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2022-12|2023-03|||27300000|21430000|21150000|31090000|37690000|58760000|85010000|83380000|||||||||21220000|23170000|20690000|20690000|19680000|18440000|24570000|23160000
2023-04-30 11:01:14|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2022-12|2022-12|||7680000|13840000|38730000|5280000|-15710000|-19030000|-159550000|-65300000||||||||-1800000|-39800000|-30680000|-87280000|-15800000|-5510000|-1470000|-42530000|
2023-04-30 11:01:15|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2900000|44030000|30200000|57650000|1910000|31020000|142350000|223330000||||||||24110000|35050000|36450000|0|53330000|51580000|52220000|66210000|
2023-04-30 11:01:18|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2022-12|2023-03|||94670000|100040000|62530000|126220000|100530000|124660000|116500000|69350000|||||||||38230000|27330000|20320000|22470000|19160000|14930000|12800000|18380000
2023-04-30 11:01:18|1432|6508|/equities/extreme-networks|R2000GROWTH|2022-06|2023-03||-71640000|-36360000|-1740000|-46790000|-25850000|-126840000|1940000|44270000||||||||||0|12700000|13340000|12820000|5410000|12580000|17930000|22130000
2023-04-30 11:01:19|1433|942668|/equities/the-joint-corp|R2000GROWTH|2022-12|2022-12|||-8800000|-15170000|-3430000|150000|3320000|13170000|6580000|1180000||||||||2310000|2680000|1940000|-360000|-206000|345000|491000|547000|
2023-04-30 11:01:19|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-12370000|-6370000|5280000|-10280000|-31290000|-67140000||||||||-4280000|-8790000|-11790000|-6430000|-24620000|-1650000|-20250000|-20620000|
2023-04-30 11:01:20|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2022-12|2022-12|||||0|620000|-3320000|-12600000|-7700000|-29210000||||||||-2060000|-1480000|-549000|-3610000|-2670000|-13190000|-6660000|-6700000|
2023-04-30 11:01:23|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2022-12|2022-12|||-6420000|-12020000|-19320000|-34440000|-14560000|-21810000|-37090000|-82740000||||||||-6250000|-6670000|-7820000|-16350000|-19480000|-24050000|-29600000|-9610000|
2023-04-30 11:01:24|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2022-12|2022-12|||-67980000|-42850000|-19580000|-74520000|-77270000|-139700000|-169070000|-221860000||||||||-40180000|-34520000|-50120000|-44250000|-42980000|-54400000|-57760000|-66720000|
2023-04-30 11:01:26|1438|52320|/equities/anavex-life-sciences|R2000GROWTH|2022-09|2022-12|||-12110000|-14740000|-13460000|-17250000|-26290000|-26280000|-37910000|-47980000||||||||-8160000|-10180000|0|-10880000|-10440000|-12370000|-14290000|-12970000|
2023-04-30 11:01:26|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2022-12|2023-03|||||-16920000|-23830000|-43330000|-45000000|-95540000|-59040000|||||||||-27820000|-25040000|0|-31480000|26840000|-30020000|-24380000|-36140000
2023-04-30 11:01:29|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2022-12|2022-12|||-65810000|-75220000|-77930000|-64250000|-69080000|-76980000|-81210000|-82250000||||||||-22030000|-18050000|-17520000|0|-28640000|-22410000|-13850000|-17350000|
2023-04-30 11:01:30|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||40470000|38250000|153920000|79410000|96810000|101980000|89700000|115140000||||||||17400000|20610000|23250000|0|18790000|26140000|30570000|39640000|
2023-04-30 11:01:32|1442|1073208|/equities/nlight-inc|R2000GROWTH|2022-12|2022-12||||-14200000|1840000|13940000|-12880000|-20930000|-29670000|-54580000||||||||-6150000|-7890000|-6880000|-8750000|-8620000|-10340000|-12960000|-22660000|
2023-04-30 11:01:35|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||147280000|97960000|89710000|95610000|104430000|130140000|254820000|254630000||||||||57270000|51420000|62220000|83920000|55250000|50140000|61390000|87840000|
2023-04-30 11:01:35|1444|16918|/equities/the-childrens-place|R2000GROWTH|2023-01|2023-01|||57880000|102340000|84700000|100960000|73300000|-140360000|187170000|-1140000||||||||45200000|24100000|78870000|39000000|19830000|-13300000|42860000|-50520000|
2023-04-30 11:01:36|1445|52609|/equities/car-charging-group|R2000GROWTH|2022-12|2022-12|||-8630000|-7700000|-75360000|-3420000|-9650000|-17850000|-55120000|-91560000||||||||-7360000|-13460000|-15320000|-18970000|-15140000|-22620000|-25650000|-28150000|
2023-04-30 11:01:38|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2022-12|2023-03|||144850000|155120000|197060000|300820000|312010000|66290000|253940000|332480000|||||||||73480000|43390000|65130000|39650000|34160000|41420000|217250000|38660000
2023-04-30 11:01:40|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2022-12|2022-12|||75850000|84690000|90680000|163680000|159410000|172640000|219340000|280610000||||||||43170000|58560000|55480000|0|56630000|89180000|57320000|77480000|
2023-04-30 11:01:40|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||87860000|99730000|85600000|104460000|100970000|139490000|468520000|658320000|||||||||108830000|170980000|125600000|158320000|206550000|154540000|138910000|173240000
2023-04-30 11:01:41|1449|1168402|/equities/arko-corp|R2000GROWTH|2022-12|2022-12|||||-5830000|10970000|-43540000|13710000|59200000|71750000||||||||-14740000|25520000|35530000|0|2240000|31750000|24940000|12810000|
2023-04-30 11:01:41|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2022-12|2022-12||||||-10000|-59410000|-156120000|-101210000|-124050000||||||||-82550000|-100220000|115610000|-34050000|-22480000|-32020000|-34280000|-35270000|
2023-04-30 11:01:43|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2022-12|2022-12|||42870000|50910000|64860000|121310000|86920000|18160000|134700000|106200000||||||||23500000|89100000|21000000|0|32500000|29700000|31800000|12200000|
2023-04-30 11:01:44|1452|1097533|/equities/growgeneration|R2000GROWTH|2022-12|2022-12|||-530000|-430000|-2540000|-5070000|1320000|5330000|12790000|-163750000||||||||6150000|6710000|4030000|-4100000|-5180000|-136380000|-7200000|-14990000|
2023-04-30 11:01:44|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2022-12|2022-12||||||-23340000|-18300000|-41580000|-71720000|-98040000||||||||-15440000|-18150000|-20400000|0|-21430000|-25750000|-21570000|-29300000|
2023-04-30 11:01:45|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-19820000|-25940000|-50280000|-99850000|-192260000|-266490000|-299960000|-178930000||||||||-61300000|-70430000|-79840000|-88400000|-46890000|0|-43040000|-45940000|
2023-04-30 11:01:47|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2022-12|2022-12|||128990000|124310000|158440000|158540000|149630000|287450000|244160000|261160000||||||||83050000|61010000|63870000|36230000|88310000|62000000|65740000|45120000|
2023-04-30 11:01:48|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2022-12|2022-12|||||-18210000|-30430000|-51400000|-76120000|-81770000|-145230000||||||||-19290000|-20710000|-20580000|0|-31250000|-37730000|-35320000|-40920000|
2023-04-30 11:01:50|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2022-12|2022-12|||-300000|-2330000|800000|-4320000|-22570000|-236870000|4030000|-89690000||||||||20820000|2580000|2170000|-21540000|-13500000|-8340000|2280000|-70120000|
2023-04-30 11:01:51|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-367180000|55350000|-1320000|-48410000|-341200000|25630000|-31320000|-78110000||||||||2060000|32150000|-54770000|0|7680000|-77430000|-57440000|49090000|
2023-04-30 11:01:52|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||336320000|324910000|320370000|268630000|-1497700000|-796490000|130960000|66340000||||||||17640000|35010000|30800000|0|-21190000|27140000|30730000|29660000|
2023-04-30 11:01:52|1460|15691|/equities/cerus-corp|R2000GROWTH|2022-12|2022-12|||-55870000|-62910000|-60590000|-57560000|-71240000|-59860000|-54370000|-42780000||||||||-17460000|-15360000|-12440000|0|-12280000|-8390000|-8480000|-13620000|
2023-04-30 11:01:54|1461|102883|/equities/gopro-inc|R2000GROWTH|2022-12|2022-12|||36130000|-419000000|-182870000|-109030000|-14640000|-66780000|371170000|28850000||||||||-10170000|16950000|311760000|52630000|5680000|2520000|17570000|3070000|
2023-04-30 11:01:54|1462|17234|/equities/sapiens--international|R2000GROWTH|2022-12|2022-12|||20020000|19340000|350000|13790000|26250000|33770000|47170000|52600000||||||||9840000|10400000|13270000|0|13930000|11910000|13390000|13370000|
2023-04-30 11:01:55|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2022-12|2022-12|||-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000|-35000000|||||||-63000000|-59000000|25000000|36000000|-13000000|-13000000||-22000000|-64000000|
2023-04-30 11:01:56|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-20140000|-58530000|-19630000|-171450000|-151810000|-129740000|-202120000|-119760000||||||||-51270000|-39940000|-52890000|-58020000|-66440000|-41300000|-24810000|12800000|
2023-04-30 11:01:56|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-12210000|-27200000|-28940000|-30970000|-68350000|-102900000|-130400000|-187130000||||||||-29260000|-32280000|-34880000|-33980000|-39630000|-41440000|-44820000|-61240000|
2023-04-30 11:01:58|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2022-12|2022-12||||||-10730000|-22450000|1080000|-19490000|-38630000||||||||-20000|-3770000|-5300000|-10400000|-14700000|-8330000|-6610000|-8990000|
2023-04-30 11:02:00|1467|15719|/equities/charming-shoppes|R2000GROWTH|2022-12|2022-12|||-223260000|-127340000|-238170000|-209340000|89830000|132240000|-287100000|-291750000||||||||-172950000|-29900000|-38530000|-45720000|-96080000|-50150000|-86650000|-58870000|
2023-04-30 11:02:00|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||-19640000|-33110000|-39550000|-28210000|-19290000|-13660000|-29740000|-28640000||||||||-10690000|-7830000|0|-6270000|-8040000|-6220000|0|-4050000|
2023-04-30 11:02:03|1469|15505|/equities/avid-technology|R2000GROWTH|2022-12|2022-12|||2480000|48220000|-13550000|-10670000|7600000|11060000|41390000|55240000||||||||4390000|7010000|14780000|0|10590000|7370000|12020000|25260000|
2023-04-30 11:02:03|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2022-09|2022-12||||22020000|26040000|50790000|43120000|40300000|20180000|21380000||||||||-4940000|9340000|0|5510000|-9420000|12170000|13120000|1890000|
2023-04-30 11:02:07|1471|17291|/equities/smith---wesson|R2000GROWTH|2022-04|2023-01||49610000|93960000|127850000|20130000|18410000|-61230000|252050000|194490000|||||||||0|76880000|50940000|30540000|36140000|3310000|9650000|11080000|
2023-04-30 11:02:07|1472|1167332|/equities/telos-corp|R2000GROWTH|2022-12|2022-12|||-15940000|-7170000|-5830000|-1640000|-6400000|1690000|-43130000|-53430000||||||||-14780000|-17640000|-5220000|-5490000|-14980000|-12290000|-7340000|-18820000|
2023-04-30 11:02:08|1473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2023-01|2023-01|||70530000|61080000|35030000|28420000|27340000|74270000|174310000|128060000||||||||84770000|46700000|25190000|17660000|39350000|24710000|25570000|38420000|
2023-04-30 11:02:09|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2022-12|2022-12|||||-52310000|-75770000|-98430000|-175830000|-236110000|-196440000||||||||-55990000|-70720000|-57200000|-52200000|-57410000|-53160000|-47260000|-38610000|
2023-04-30 11:02:09|1475|48420|/equities/torchlight-energ|R2000GROWTH|2022-12|2022-12|||-43250000|-7680000|-920000|-5810000|-9840000|-12780000|-91000000|-79100000||||||||-44160000|-5880000|-11430000|-29530000|-18430000|-20980000|-24480000|-15210000|
2023-04-30 11:02:11|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2022-12|2022-12|||210690000|101590000|163460000|227340000|223430000|100560000|465380000|860470000||||||||59180000|119200000|119600000|167410000|181240000|220710000|239600000|218920000|
2023-04-30 11:02:11|1477|1075231|/equities/evo-payments-inc|R2000GROWTH|2022-12|2022-12|||32840000|47700000|-40240000|-14710000|-10110000|-1680000|8650000|5280000||||||||-840000|3160000|2470000|3860000|2580000|4350000|206000|-1860000|
2023-04-30 11:02:12|1478|15693|/equities/ceva|R2000GROWTH|2022-12|2022-12|||6270000|13100000|17030000|570000|30000|-2380000|396000|-23180000||||||||-3630000|315000|-167000|3880000|-1700000|-1120000|-22300000|1940000|
2023-04-30 11:02:13|1479|961108|/equities/viewray-inc|R2000GROWTH|2022-12|2022-12|||-44990000|-50640000|-72180000|-76400000|-120200000|-107910000|-110050000|-107330000||||||||-26740000|-30980000|-25260000|-27070000|-25770000|-27630000|-26110000|-27820000|
2023-04-30 11:02:13|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2022-12|2022-12|||-97590000|-173140000|-197480000|-178840000|-204750000|-227280000|-220680000|-182020000||||||||-52610000|-61020000|-52410000|0|-63890000|-56360000|-41910000|-19870000|
2023-04-30 11:02:15|1481|102914|/equities/radius-heal|R2000GROWTH|2021-12|2022-06||-62480000|-101530000|-182800000|-254240000|-221340000|-132990000|-109210000|-70180000|||||||-6290000|-21390000|-15750000|-16810000|-22030000|-15580000|-18280000|-12730000|||
2023-04-30 11:02:16|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2022-12|2022-12||||||-18480000|-20700000|-32230000|-48660000|-58920000||||||||-12040000|-25470000|-10180000|-13010000|-15830000|-14640000|-14170000|-14280000|
2023-04-30 11:02:18|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2022-12|2022-12|||-7890000|-6570000|-8930000|-12030000|-13730000|-32940000|-16260000|1260000||||||||-10380000|-3760000|-2200000|0|-9100000|-333000|18540000|-7850000|
2023-04-30 11:02:20|1484|15493|/equities/atrion-corp|R2000GROWTH|2022-12|2022-12|||28930000|27580000|36590000|34260000|36760000|32120000|33060000|35010000||||||||7730000|8920000|8280000|8130000|8500000|9350000|8840000|8320000|
2023-04-30 11:02:22|1485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||||0|1540000|-59850000||||||||-10910000|-10780000|-7870000|31100000|-14730000|-18050000|-9170000|-17900000|
2023-04-30 11:02:23|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2022-12|2023-03|||50520000|51420000|65080000|69540000|81840000|139190000|153750000|36610000|||||||||22250000|53720000|0|2070000|34930000|5030000|-5430000|11460000
2023-04-30 11:02:26|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-754770000|-302060000|-398060000|-201910000|11296690000|-1914700000|-159200000|-264660000||||||||-241720000|-32290000|3180000|111630000|-48580000|14400000|-310360000|79880000|
2023-04-30 11:02:28|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2022-12|2022-12|||44180000|39010000|55320000|43910000|49170000|-86550000|30690000|38610000||||||||742000|14100000|7030000|8820000|-3910000|17720000|13280000|11510000|
2023-04-30 11:02:30|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2022-12|2022-12|||7760000|10590000|17180000|22940000|17930000|21220000|26910000|20640000||||||||5930000|8300000|6500000|0|6040000|3520000|5460000|5630000|
2023-04-30 11:02:33|1490|1073623|/equities/the-lovesac-company|R2000GROWTH|2023-01|2023-01|||-8990000|-6870000|-5500000|-6700000|-15210000|14730000|45900000|28240000||||||||2060000|8450000|2750000|0|1900000|7120000|-8420000|27640000|
2023-04-30 11:02:34|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2022-12|2022-12||||||-13730000|-19240000|-45740000|-83460000|-123480000||||||||-14180000|-16270000|-24570000|-28440000|-24530000|-32920000|-35320000|-30710000|
2023-04-30 11:02:36|1492|942670|/equities/upland-software-inc|R2000GROWTH|2022-12|2022-12|||-13660000|-13510000|-18730000|-10840000|-45370000|-51220000|-58210000|-68410000||||||||-20680000|-19040000|-11020000|-7470000|-22830000|-16390000|-6510000|-22680000|
2023-04-30 11:02:37|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2022-12|2022-12|||||||0|-8850000|-60110000|-179760000||||||||-94730000|39250000|7820000|-12450000|-26390000|-30440000|-94880000|-28050000|
2023-04-30 11:02:38|1494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2022-08|2023-02|||-46450000|-19960000|-7790000|119460000|51330000|-1140000|21310000|66560000|||||||||-7210000|0|20030000|2460000|24110000|19960000|4990000|-27220000
2023-04-30 11:02:38|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||111730000|92740000|58160000|94760000|248040000|745930000||||||||100210000|-166690000|60720000|36750000|86800000|117150000|144090000|82810000|
2023-04-30 11:02:40|1496|100237|/equities/revance-the|R2000GROWTH|2022-12|2022-12|||-73480000|-89270000|-120590000|-142570000|-159430000|-282090000|-281310000|-356420000||||||||-71640000|-72200000|-74380000|0|-64340000|-61440000|-84690000|-145950000|
2023-04-30 11:02:42|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-11|2023-02||||||-9430000|-21700000|-43240000|-117190000|-180360000|||||||||-26380000|-28840000|-37700000|-42530000|-45400000|-45710000|-46720000|-40730000
2023-04-30 11:02:43|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|||||||
2023-04-30 11:02:43|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-40030000|-22390000|-10750000|-27620000|-17820000|17820000|94890000|46910000||||||||2660000|6620000|74890000|0|6350000|10420000|12110000|18030000|
2023-04-30 11:02:44|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||90920000|377180000|10790000|141910000|62970000|91590000|168820000|45730000||||||||25480000|60710000|40540000|42090000|-528000|45830000|-33190000|33620000|
2023-04-30 11:02:47|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-86970000|69550000|-28520000|-26560000|-99560000|-9460000|35100000|-37350000||||||||21450000|2750000|-979000|0|4150000|-13520000|-23530000|-4450000|
2023-04-30 11:02:48|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||58250000|63890000|70620000|87140000|105190000|120350000|90140000|54710000|||||||||25460000|24040000|-1350000|546000|21840000|37440000|43800000|36260000|
2023-04-30 11:02:48|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2022-12|2022-12||||||-39900000|-151980000|-36940000|34600000|181470000||||||||7390000|14120000|-9620000|22710000|21480000|23530000|87940000|48510000|
2023-04-30 11:02:49|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-140000000|-192000000|-704000000|111000000|-232000000|399000000|914000000|411000000|||||||||119000000|449000000|249000000|140000000|38000000|131000000|102000000|143000000
2023-04-30 11:02:49|1505|24359|/equities/viad-corp|R2000GROWTH|2022-12|2022-12|||26610000|42270000|57710000|49170000|22040000|-374090000|-92660000|23220000||||||||-43150000|-42030000|15070000|-22540000|-29000000|19840000|40140000|-7760000|
2023-04-30 11:02:51|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2022-12|2022-12||||||152060000|212970000|152910000|109000000|72710000||||||||47360000|27520000|27220000|0|18710000|22270000|17140000|14590000|
2023-04-30 11:02:53|1507|940761|/equities/intersect-ent-inc|R2000GROWTH|2021-12|2022-03||-18360000|-26630000|-25220000|-16360000|-22920000|-42990000|-72320000|-159630000||||||-23120000|-11460000|-20200000|-20030000|-16600000|-31850000|-91150000|-28800000||||
2023-04-30 11:02:54|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2022-12|2022-12|||24520000|16300000|2080000|-20910000|-39550000|-136610000|161780000|82350000||||||||10620000|103010000|29050000|19100000|36070000|21220000|14000000|11060000|
2023-04-30 11:02:57|1509|1096424|/equities/collier-creek|R2000GROWTH|2022-12|2022-12||||||1910000|-16170000|-96510000|20560000|-392000||||||||-22530000|17580000|33250000|0|-17570000|3180000|-888000|14890000|
2023-04-30 11:03:00|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2022-12|2023-03|||5350000|6620000|-1820000|11740000|27690000|59290000|73120000|135420000|||||||||14730000|20200000|0|24870000|22680000|66080000|21800000|4680000
2023-04-30 11:03:03|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2140000|11530000|12670000|-36220000|27750000|5060000|51090000|-4970000||||||||13880000|16000000|4200000|0|3280000|-6690000|-5220000|3660000|
2023-04-30 11:03:06|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||133050000|143090000|129440000|121890000|173550000|191350000|147270000|104780000||||||||47430000|59340000|49730000|0|38720000|34240000|-25390000|57220000|
2023-04-30 11:03:07|1513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2022-12|2022-12|||||||||-93040000|-56800000|||||||||-45250000||-16830000|-18450000|-16960000|-16480000|-4900000|
2023-04-30 11:03:08|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-85780000|-61680000|-120880000|-86420000|-76970000|-189290000|-290020000|-293650000||||||||-71760000|-133990000|49800000|-134080000|-63200000|-72620000|-91650000|-66180000|
2023-04-30 11:03:08|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||-6840000|-26390000|-31150000|-32810000|-83950000|-202240000|-241850000|-295350000||||||||-52550000|-61650000|-63100000|-64550000|-57520000|-70730000|-81200000|-85900000|
2023-04-30 11:03:10|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-20560000|-48080000|-68520000|-132740000|-161350000|-51020000|-90860000|-86910000||||||||-28750000|-18160000|-21150000|-22800000|-18790000|-20530000|-19950000|-27640000|
2023-04-30 11:03:11|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|||||
2023-04-30 11:03:11|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-40700000|-71660000|-54570000|-68330000|-95190000|-121000000|-178290000|-192280000||||||||-45930000|-47170000|-47690000|-37500000|-43980000|-43170000|-53160000|-51970000|
2023-04-30 11:03:12|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||72320000|-132650000|-89070000|-6520000|15320000|-109640000|-112620000|-256920000||||||||-36330000|-21450000|-30880000|-23960000|-20460000|-26760000|-204360000|-5340000|
2023-04-30 11:03:12|1520|24407|/equities/uranium-energy-corp|R2000GROWTH|2022-07|2023-01|||-23360000|-17330000|-17970000|-17830000|-17150000|-14610000|-14810000|5250000||||||||-4590000|-1800000|-2070000|-5470000|7340000|5460000|-3760000|10890000|
2023-04-30 11:03:14|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2023-01|2023-01|||81480000|65660000|87200000|-5440000|62820000|-439110000|137020000|181740000||||||||6150000|37400000|59620000|0|50510000|51180000|39250000|40810000|
2023-04-30 11:03:15|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-35800000|-61320000|-80520000|-119150000|-136640000||||||||-25560000|-30790000|-31860000|0|-35000000|-37930000|-31310000|-32400000|
2023-04-30 11:03:16|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2022-12|2022-12||||-17060000|-19160000|-43270000|-81030000|-119340000|-55280000|-95570000||||||||33410000|-22940000|-28860000|-36890000|-28070000|-41130000|-27530000|1160000|
2023-04-30 11:03:16|1524|16018|/equities/energy-recovery|R2000GROWTH|2022-12|2022-12|||-11640000|1030000|18350000|22090000|10910000|26390000|14270000|24050000||||||||6870000|1070000|1070000|0|7890000|-2360000|4790000|13720000|
2023-04-30 11:03:17|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2022-06|2022-12||20290000|36880000|44040000|40790000|34770000|59000000|118650000|29610000|||||||||1430000|0|-13200000|88470000|-23410000|-22250000|-33690000|82530000|
2023-04-30 11:03:18|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2022-12|2022-12|||119220000|309000000|174290000|65030000|20930000|44800000|55300000|93690000||||||||5570000|1620000|26230000|0|17990000|21070000|22220000|32410000|
2023-04-30 11:03:19|1527|1010529|/equities/veritone-inc|R2000GROWTH|2022-12|2022-12|||-6210000|-26980000|-59600000|-61100000|-62080000|-47880000|-64670000|-25560000||||||||-30570000|-12720000|-11490000|-9900000|-22130000|-3250000|-4890000|4710000|
2023-04-30 11:03:20|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2022-03|2022-12||-11500000|-3770000|-11720000|-8350000|-13160000|-34070000|-21000000|6480000|||||||||-24280000|1970000|982000|1540000|1980000|3040000|3580000|3890000|
2023-04-30 11:03:20|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2021-12|2022-09||||||1080000|4910000|68300000|-86960000||||||||0|-8240000|-59360000|-8210000|-11750000|-20170000|-28090000|-38500000||
2023-04-30 11:03:21|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-40000|2730000|-34020000|-240330000|-740340000||||||||-59110000|-43180000|-66880000|0|-69940000|-297270000|-60770000|0|
2023-04-30 11:03:22|1531|21247|/equities/dsw-inc|R2000GROWTH|2023-01|2023-01|||136030000|124420000|67450000|-20470000|94500000|-488720000|154480000|162670000||||||||17030000|42860000|80180000|14410000|26180000|46210000|45170000|45100000|
2023-04-30 11:03:23|1532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||225000000|241000000|356000000|198000000|55000000|-334000000|-1521000000|35000000||||||||167000000|65000000|-10000000|15000000|0|-38000000|-121000000|-44000000||
2023-04-30 11:03:23|1533|16627|/equities/mitek-systems|R2000GROWTH|2021-09|2022-06||-5290000|2530000|1960000|14090000|-11810000|-720000|7810000|7980000|||||||5000000|2170000|1020000|2980000|1810000|3120000|1010000|811000|||
2023-04-30 11:03:24|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-10000|1520000|-40030000|-105600000|-50080000|12840000||||||||-15790000|-12270000|-6270000|0|13650000|9000|5850000|0|
2023-04-30 11:03:26|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-6020000|-9160000|-27110000|-50420000|-73810000|-107640000|-163920000||||||||-22900000|-26100000|-27850000|-30790000|-34630000|-42380000|-41920000|-44990000|
2023-04-30 11:03:29|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2022-12|2022-12||||51030000|54720000|-76190000|-15390000|-482780000|665860000|420290000||||||||-1660000|8930000|620540000|38050000|102280000|380060000|-3000000|-59050000|
2023-04-30 11:03:30|1537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2021-12|2022-09||56120000|10460000|117480000|215340000|123260000|-532500000|-528240000|-6530000|||||||239710000|-96420000|-14060000|29810000|-2790000|-19490000|-26890000||-372990000||
2023-04-30 11:03:31|1538|15356|/equities/agenus-inc|R2000GROWTH|2022-12|2022-12|||-87880000|-127000000|-120690000|-159690000|-107660000|-180910000|-23930000|-220070000||||||||-53680000|-83290000|178550000|-65510000|-48330000|0|-54220000|-71090000|
2023-04-30 11:03:31|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2022-12|2022-12|||11370000|16070000|22330000|17140000|15400000|5780000|3360000|-27570000||||||||2150000|1810000|1380000|-1970000|-3020000|-3120000|-7980000|-13440000|
2023-04-30 11:03:32|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||5630000|16660000|56450000|57880000|10730000|33280000|70900000|72800000||||||||14640000|22860000|18540000|0|8040000|21540000|29030000|14200000|
2023-04-30 11:03:36|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2022-12|2022-12|||-20240000|-32220000|-30220000|-19480000|-32370000|-41370000|-57520000|-86000000||||||||1410000|-18750000|-17100000|-23090000|-16660000|-19410000|-16490000|-33440000|
2023-04-30 11:03:36|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2022-12|2022-12||||||25540000|46070000|-3900000|77470000|17680000||||||||16780000|52180000|13380000|0|3640000|-3920000|10680000|7280000|
2023-04-30 11:03:38|1543|17189|/equities/simulations-plus|R2000GROWTH|2022-08|2023-02|||3840000|4950000|5790000|8930000|8580000|9330000|9780000|12480000|||||||||3790000|0|3030000|4410000|4090000|961000|1240000|4170000
2023-04-30 11:03:40|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-03||||||122730000|135100000|22740000|154660000|199760000|||||||||34810000|37110000|0|51520000|51170000|54780000|42290000|0
2023-04-30 11:03:43|1545|100222|/equities/inogen-inc|R2000GROWTH|2022-12|2022-12|||11590000|20520000|21000000|51840000|20950000|-5830000|-6330000|-83770000||||||||-732000|5100000|12170000|0|-14210000|-3440000|-9510000|-56610000|
2023-04-30 11:03:46|1546|15595|/equities/dynamic-materials|R2000GROWTH|2022-12|2022-12|||-23970000|-6500000|-18850000|30470000|34040000|-1410000|-202000|12250000||||||||432000|1720000|403000|0|-3290000|5550000|6720000|3270000|
2023-04-30 11:03:48|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||65790000|103210000|141840000|210780000|238310000|367580000|573660000|562140000||||||||110690000|154350000|145950000|162660000|148420000|189540000|144400000|79780000|
2023-04-30 11:03:49|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2022-12|2022-12|||26190000|31180000|41820000|37280000|38790000|40340000|91310000|109460000||||||||15430000|20140000|23880000|31870000|37440000|25560000|23810000|22660000|
2023-04-30 11:03:50|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2022-12|2023-03|||20660000|24570000|25540000|34100000|31820000|23680000|68490000|87480000|||||||||18150000|22310000|0|18120000|19440000|27490000|22430000|17670000
2023-04-30 11:03:50|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2022-12|2022-12|||62570000|62880000|61360000|66130000|82770000|58710000|72330000|44060000||||||||19630000|19320000|16130000|0|6110000|5320000|12480000|20150000|
2023-04-30 11:03:53|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||35980000|19400000|39590000|43690000|117410000|-5120000|78070000|74710000||||||||23180000|-828000|12260000|0|21860000|23000000|17080000|12770000|
2023-04-30 11:03:54|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2022-12|2023-03|||58020000|77400000|88230000|83520000|64580000|98680000|45860000|34630000|||||||||9560000|9540000|2100000|11330000|6820000|322000|16160000|12680000
2023-04-30 11:03:55|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-178680000|-29930000|-2290000|-28980000|-57000000|-78990000|-144330000|-152150000||||||||-22900000|-38200000|-43030000|-40190000|-42840000|-37320000|-37000000|-34990000|
2023-04-30 11:03:57|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||116130000|121130000|116380000|181880000|210540000|266400000|284760000|303200000|||||||||77630000|75620000|0|67800000|76390000|79340000|79680000|61210000
2023-04-30 11:03:59|1555|15852|/equities/cutera|R2000GROWTH|2022-12|2022-12|||-4440000|2580000|29990000|-30770000|-12350000|-23880000|2060000|-82340000||||||||-359000|7750000|-1390000|-3940000|-15140000|-47280000|-12130000|-7790000|
2023-04-30 11:04:00|1556|17245|/equities/surmodics|R2000GROWTH|2022-09|2023-03|||11950000|9980000|3930000|-4460000|7590000|1120000|4240000|-27270000|||||||||-3290000|0|-2810000|-4080000|-5650000|-14730000|0|-7730000
2023-04-30 11:04:03|1557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2023-01|2023-01|||59620000|90800000|120950000|117220000|100260000|-206970000|108640000|137140000||||||||19640000|52770000|10580000|25650000|66980000|29090000|1920000|39140000|
2023-04-30 11:04:04|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-29400000|90900000|125800000|107900000|140100000|-61000000|35600000|147900000||||||||-67700000|-900000|33100000|0|-100000|48000000|40800000|59200000|
2023-04-30 11:04:05|1559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|2022-12|2022-12|||||0|540000|4280000|-520000|-811000|8260000||||||||1040000|-3150000|-2960000|0|2210000|1650000|1350000|3050000|
2023-04-30 11:04:05|1560|17255|/equities/standard-parking|R2000GROWTH|2022-12|2022-12|||17400000|23100000|41200000|53200000|48800000|-172800000|31700000|45200000||||||||2300000|9000000|11500000|0|10700000|15400000|14300000|4800000|
2023-04-30 11:04:07|1561|101907|/equities/sportsmans|R2000GROWTH|2023-01|2023-01|||27770000|29670000|17740000|23750000|20210000|91380000|108470000|40520000||||||||10450000|17720000|21860000|58430000|2000000|14610000|12880000|11030000|
2023-04-30 11:04:09|1562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2022-07|2023-01|||84490000|23510000|8180000|4210000|130000|21430000|96480000|27030000||||||||36350000|38730000|-2480000|7490000|4770000|17240000|11000000|14620000|
2023-04-30 11:04:10|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2022-12|2022-12|||42150000|10510000|-22400000|3850000|7860000|-5460000|-30580000|-14430000||||||||-9150000|-6680000|-975000|0|5210000|-9350000|-7200000|-3100000|
2023-04-30 11:04:12|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2022-12|2022-12|||-1280000|730000|24020000|-4890000|-31550000|-1510000|-10340000|-951000||||||||-2720000|2070000|-4660000|-5030000|2100000|4120000|-948000|-6220000|
2023-04-30 11:04:13|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2022-12|2022-12|||-28150000|-20590000|-23040000|-17450000|-38400000|-43700000|-56570000|-61260000||||||||-12240000|-13980000|-15870000|-14480000|-17410000|-18510000|-14160000|-11180000|
2023-04-30 11:04:16|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-25400000|-29400000|-9580000|-18010000|-18640000|-32220000|-70470000|-107760000||||||||-16010000|-16120000|-17580000|-20760000|-25100000|-29430000|-29310000|-23920000|
2023-04-30 11:04:16|1567|17460|/equities/usa-technologies|R2000GROWTH|2022-06|2022-12||-1090000|-6810000|-7460000|-11280000|-29880000|-40590000|-8700000|-1700000|||||||||-1850000|0|-1290000|-468000|2140000|-2080000|-8570000|-573000|
2023-04-30 11:04:17|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-22050000|-62970000|-73170000|99940000|-94730000|-111250000|127840000|-280320000||||||||-50140000|-57640000|-58400000|294020000|-76720000|-68180000|-75480000|-59940000|
2023-04-30 11:04:19|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2022-09|2022-12|||31970000|44510000|78830000|123590000|92790000|120680000|151750000|152150000||||||||72950000|76190000|0|9010000|69710000|75420000|-1990000|-8430000|
2023-04-30 11:04:21|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2022-12|2022-12|||33000000|53000000|-8000000|52000000|-11000000|25000000|51000000|582000000||||||||3000000|35000000|21000000|0|-32000000|570000000|32000000|12000000|
2023-04-30 11:04:23|1571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2021-12|2022-03||-18970000|-327090000|-106470000|-104670000|-860000|27520000|38190000|41980000||||||31050000|6820000|16070000|-3330000|10160000|21120000|14040000|-7980000||||
2023-04-30 11:04:24|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2022-04|2023-01||8130000|10240000|14620000|12050000|6800000|6740000|8090000|12780000|||||||||0|2950000|3310000|2940000|3580000|2130000|2080000|3340000|
2023-04-30 11:04:24|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-1460000|2720000|3510000|4400000|8380000|19080000|22490000|22020000||||||||5320000|5710000|5350000|6110000|5520000|5580000|5670000|5240000|
2023-04-30 11:04:28|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2022-12|2022-12||||-24070000|-20820000|-23760000|-33550000|-28750000|-44220000|-36230000||||||||-7920000|-10670000|-12960000|0|-10560000|-11520000|-7430000|-6720000|
2023-04-30 11:04:29|1575|1163504|/equities/allovir-inc|R2000GROWTH|2022-12|2022-12||||||-2430000|-23840000|-69780000|-171960000|-168710000||||||||-30920000|-37590000|-45510000|-57940000|-43860000|-44640000|-42070000|-38140000|
2023-04-30 11:04:30|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|||||
2023-04-30 11:04:31|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12||||-10960000|-10480000|-12730000|-14360000|-11510000|-11670000|-36560000||||||||||-7260000|-18260000|-10420000|-10530000|-7060000|-8540000|
2023-04-30 11:04:31|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2022-09|2022-12||||19900000|35200000|96100000|123100000|23500000|27600000|82300000||||||||600000|9500000|0|8200000|1300000|39100000|0|44200000|
2023-04-30 11:04:32|1579|16757|/equities/napco-security-te|R2000GROWTH|2022-06|2022-12||4840000|5770000|5600000|7650000|12220000|7800000|15410000|19600000|||||||||4360000|0|7750000|1040000|3270000|0|6400000|8450000|
2023-04-30 11:04:34|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2022-12|2022-12||||||-13720000|-8390000|103220000|100960000|-54390000||||||||46720000|27740000|1780000|0|-2870000|-52010000|-6210000|6710000|
2023-04-30 11:04:36|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||941360000|-848820000|615070000|-397520000|-340130000|-1267900000|-186900000|1898770000|||||||||-523470000|-549320000|901380000|-156420000|765140000|559760000|730300000|213430000
2023-04-30 11:04:36|1582|1095982|/equities/tpg-pace|R2000GROWTH|2022-12|2022-12|||||-380000|6870000|-15700000|-410000|31560000|74100000||||||||1500000|12440000|10810000|0|15790000|22460000|22440000|13410000|
2023-04-30 11:04:37|1583|15858|/equities/calavo-growers|R2000GROWTH|2022-10|2023-01|||27200000|38020000|37270000|32280000|36650000|-13620000|-11820000|-6250000||||||||8840000|-12980000|-12960000|-4040000|-191000|1300000|-3320000|-3070000|
2023-04-30 11:04:39|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2022-12|2022-12|||20030000|22740000|22810000|32450000|33890000|38420000|36540000|42430000||||||||6910000|10920000|11480000|7240000|12100000|8870000|14290000|7170000|
2023-04-30 11:04:40|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||-20000|1740000|1460000|28750000|||||-1710000|25980000|16020000|10320000|7360000|13380000|14350000|29790000||||||
2023-04-30 11:04:42|1586|17014|/equities/quinstreet|R2000GROWTH|2022-06|2022-12||-20010000|-19420000|-12210000|15930000|62480000|18100000|23560000|-5250000|||||||||5040000|0|3090000|-5630000|2230000|-4940000|-4520000|-7980000|
2023-04-30 11:04:45|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2022-12|2023-04|||45330000|45560000|44780000|50810000|45240000|-57880000|-3610000|4080000|||||||||6370000|-2180000|0|1460000|297000|-1640000|3960000|0
2023-04-30 11:04:46|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4000000|10780000|3700000|-2840000|1720000|-16680000|-14830000|-19190000||||||||-3140000|-2180000|10580000|0|-3390000|-4260000|-13710000|2170000|
2023-04-30 11:04:48|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2022-12|2022-12|||4550000|-94180000|-74860000|-39130000|-22720000|26750000|71520000|-25000000||||||||15660000|72840000|8050000|-25030000|-13070000|-5190000|457000|-7200000|
2023-04-30 11:04:50|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2022-12|2023-03|||23690000|17210000|45620000|24200000|18960000|19450000|109170000|21100000|||||||||6620000|5340000|91620000|5400000|5220000|4850000|5630000|4460000
2023-04-30 11:04:53|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|||||
2023-04-30 11:04:54|1592|1024881|/equities/petiq|R2000GROWTH|2022-12|2022-12|||-1340000|-3400000|-3490000|-780000|-11450000|-82660000|-15970000|-48210000||||||||2030000|4030000|-7900000|-14120000|3130000|4630000|-49140000|-6840000|
2023-04-30 11:04:55|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||102350000|166260000|234260000|228050000|195160000|463240000|||||||||75540000|72720000|0|114950000|126960000|123400000|97930000|76630000
2023-04-30 11:04:56|1594|15850|/equities/citi-trends|R2000GROWTH|2023-01|2023-01|||15530000|13330000|14570000|21370000|16500000|23980000|62240000|58890000||||||||30900000|12490000|9010000|9840000|30200000|-2540000|24590000|6640000|
2023-04-30 11:04:57|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||119500000|81300000|61800000|85000000|112200000|28700000|93100000|133000000||||||||23400000|22400000|23400000|23900000|36500000|32300000|38700000|25500000|
2023-04-30 11:05:00|1596|21106|/equities/diebold-inc|R2000GROWTH|2022-12|2022-12|||73700000|-33000000|-233100000|-568700000|-341300000|-269100000|-78800000|-581400000||||||||-8100000|-30300000|-2100000|-38300000|-183100000|-199200000|-49800000|-149300000|
2023-04-30 11:05:01|1597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2021-12|2022-03||-5560000|-30950000|-129110000|63720000|98800000|-286820000|-223630000|104910000||||||28510000|-42420000|-223630000|19140000|8360000|102770000|-25350000|580000||||
2023-04-30 11:05:01|1598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2022-11|2023-03|||86680000|124130000|59420000|171210000|130820000|123720000|161390000|180310000|||||||||49100000|31620000|50880000|38310000|47200000|46500000|48310000|21890000
2023-04-30 11:05:02|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2022-12|2022-12|||83700000|91930000|53370000|-18980000|970000|88840000|-6580000|-31810000||||||||18840000|13670000|-7570000|-31520000|318000|3330000|-28500000|-6950000|
2023-04-30 11:05:03|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||-29110000|-36150000|-43000000|-52890000|-69200000|-83840000||||||||-16510000|-16110000|-18650000|-17930000|-20470000|-19180000|-21240000|-22950000|
2023-04-30 11:05:06|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2022-12|2022-12|||80050000|26160000|27200000|36630000|-10430000|-35660000|49800000|50680000||||||||15150000|32780000|5830000|11190000|-10260000|8000000|81230000|-28290000|
2023-04-30 11:05:07|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2022-12|2022-12|||12810000|11110000|-14520000|4930000|-62150000|629000|-39960000|-26760000||||||||-3220000|-1180000|-3860000|0|-9690000|-8570000|-6260000|-2240000|
2023-04-30 11:05:08|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7660000|12890000|7620000|22490000|20750000|24510000|41680000|43620000||||||||10500000|11570000|10940000|0|11430000|11640000|11880000|8670000|
2023-04-30 11:05:11|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2022-12|2022-12|||1390000|2880000|5860000|6620000|10970000|-620000|-11810000|-17870000||||||||-2270000|1300000|-3360000|0|-15570000|-4640000|-2280000|4620000|
2023-04-30 11:05:11|1605|15538|/equities/black-diamond|R2000GROWTH|2022-12|2022-12|||-77540000|-8980000|-670000|7300000|18970000|5540000|26090000|-69780000||||||||5680000|1840000|4530000|0|5310000|3760000|2750000|-81600000|
2023-04-30 11:05:14|1606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||-11020000|-43850000|-89190000|-163460000|-167730000|-196550000|-179670000||||||||-42330000|-50180000|-49020000|-55020000|-52410000|-44240000|-62870000|-20140000|
2023-04-30 11:05:16|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||-1330000|-12340000|-45360000|-58740000|-104680000||||||||-15880000|-15620000|-20300000|-6940000|-24190000|-27270000|-23510000|-29720000|
2023-04-30 11:05:19|1608|15737|/equities/clearfield|R2000GROWTH|2022-09|2022-12|||4680000|8010000|3850000|4270000|4570000|7290000|20330000|49360000||||||||3640000|6100000|0|10390000|9240000|12740000|16990000|14260000|
2023-04-30 11:05:19|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2022-12|2022-12|||||||0|-5270000|-77680000|-277700000||||||||-5000000|-8920000|-7700000|-56060000|5540000|-8320000|-264700000|-10240000|
2023-04-30 11:05:20|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2022-12|2022-12||||7890000|9870000|15680000|2550000|15740000|2700000|6640000||||||||950000|2650000|1240000|-2150000|1010000|-2680000|4830000|3470000|
2023-04-30 11:05:21|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2022-12|2022-12|||0|0|860000|940000|-19690000|-36480000|-78340000|-116680000||||||||-15070000|-17100000|-20110000|0|-30110000|-29580000|-28770000|-28220000|
2023-04-30 11:05:22|1612|15925|/equities/digimarc-corp|R2000GROWTH|2022-12|2022-12|||-17930000|-21670000|-25770000|-32510000|-32840000|-32540000|-34760000|-59800000||||||||-8220000|-15420000|-2870000|-8240000|-17780000|-14640000|-14930000|-12450000|
2023-04-30 11:05:24|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||172290000|181940000|227200000|283530000|325140000|132940000|383530000|406120000|||||||||97350000|99740000|101670000|73390000|100660000|105770000|126300000|111470000
2023-04-30 11:05:24|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-144820000|-78880000|-96010000|-168840000|-104130000|-44370000|-139300000|-222930000||||||||-34050000|-30740000|-37340000|-37170000|-24140000|-62020000|-77760000|-59010000|
2023-04-30 11:05:25|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2022-12|2022-12|||30000000|30460000|30140000|41680000|42210000|-25290000|42280000|38620000||||||||9120000|12410000|6940000|0|10410000|10340000|5500000|12380000|
2023-04-30 11:05:27|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2022-12|2022-12|||-70280000|47200000|134460000|9610000|89750000|245580000|103540000|-23400000||||||||41730000|60780000|-52240000|42950000|13980000|-1950000|-58550000|23120000|
2023-04-30 11:05:29|1617|15522|/equities/bioanalytical-sys|R2000GROWTH|2022-09|2022-12|||1100000|-3230000|880000|-190000|-790000|-4680000|10900000|-337020000||||||||-723000|2600000|9380000|-83050000|-6090000|-3730000|-244160000|-87320000|
2023-04-30 11:05:31|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2022-04|2023-01||29490000|11600000|20200000|36510000|47620000|51340000|104140000|93310000|||||||||0|26050000|23420000|19140000|26680000|13700000|3140000|1510000|
2023-04-30 11:05:32|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-60760000|39740000|59070000|-50400000|4430000||||||||4580000|-5520000|-27560000|-21900000|-22050000|-5230000|40820000|-9110000|
2023-04-30 11:05:32|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2022-12|2022-12|||-13430000|-19250000|-19630000|-21880000|-26480000|-17950000|-40380000|0||||||||-9150000|-9250000|-10490000|-11490000|-10510000|-10020000|-9480000|-10760000|
2023-04-30 11:05:34|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|||||
2023-04-30 11:05:35|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-48700000|26300000|184200000|-90600000|36400000|14400000|770500000|-2500000||||||||9600000|12400000|517900000|0|5700000|4000000|500000|-12700000|
2023-04-30 11:05:35|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||||-7700000|-19700000|-30830000|-52620000|-80870000|-118040000|||||||||-21500000|-27310000|-29360000|-29670000|-31700000|-42250000|-43100000|-39690000|
2023-04-30 11:05:37|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2022-12|2022-12|||11620000|12020000|13680000|16430000|25240000|33130000|45130000|46020000||||||||8890000|11600000|11580000|13060000|8470000|11250000|11540000|14760000|
2023-04-30 11:05:38|1625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2022-11|2023-02|||84640000|105610000|180590000|170370000|268780000|296240000|564750000|816670000|||||||||143360000|150100000|174230000|134260000|210670000|255330000|216410000|125500000
2023-04-30 11:05:40|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12||||||-17540000|-25350000|-34440000|-57850000|-73320000||||||||-11600000|-12870000|-15010000|-18360000|-18430000|-17310000|-18230000|-19340000|
2023-04-30 11:05:42|1627|20978|/equities/alexanders-inc|R2000GROWTH|2022-12|2022-12|||76910000|86480000|80510000|32840000|60080000|41940000|132930000|57630000||||||||17880000|25900000|11400000|77750000|14530000|14810000|15110000|13180000|
2023-04-30 11:05:42|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-16210000|-25000000|-49330000|-51000000|-86480000|-131800000|-134500000||||||||-27670000|-30710000|-37510000|-35910000|-7950000|-44000000|-43300000|-39260000|
2023-04-30 11:05:45|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||||||
2023-04-30 11:05:45|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2022-12|2022-12|||-2860000|-6250000|12790000|-47270000|-32440000|-80970000|-79060000|-147510000||||||||-19490000|-21080000|-17110000|0|-28190000|-49610000|-40060000|-29640000|
2023-04-30 11:05:47|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2022-12|2022-12|||23450000|33670000|62560000|63810000|65090000|64570000|75630000|82410000||||||||12760000|25950000|27560000|0|15460000|29310000|34300000|3350000|
2023-04-30 11:05:48|1632|16120|/equities/forrester-research|R2000GROWTH|2022-12|2022-12|||12000000|17650000|15140000|15380000|-9570000|9990000|24840000|21810000||||||||3960000|8340000|4520000|8020000|4150000|13870000|5410000|-1630000|
2023-04-30 11:05:48|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2022-06|2022-12||-7760000|-2930000|13830000|14260000|1860000|-6600000|58120000|453160000|||||||||16100000|0|23420000|383000000|31650000|15090000|26040000|6340000|
2023-04-30 11:05:49|1634|41007|/equities/national-research-corporation|R2000GROWTH|2022-12|2022-12|||17610000|20520000|22940000|30050000|32410000|37260000|37470000|31800000||||||||9230000|8940000|9660000|0|8540000|8320000|8300000|6640000|
2023-04-30 11:05:51|1635|16540|/equities/liquidity-service|R2000GROWTH|2022-09|2022-12|||-104810000|-59930000|-39190000|-11620000|-19260000|-3770000|50950000|40320000||||||||5260000|8420000|0|3600000|11970000|16410000|8340000|3970000|
2023-04-30 11:05:54|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2022-12|2022-12|||19800000|-60500000|-42700000|-3500000|12500000|79600000|-2000000|-36900000||||||||1900000|1100000|-2400000|0|-15900000|-4700000|-8000000|-8300000|
2023-04-30 11:05:55|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-39910000|-45840000|72620000|39430000|40810000|-409090000|-81300000|364190000||||||||-62230000|-108960000|81800000|0|-137050000|149120000|267400000|84720000|
2023-04-30 11:05:57|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||366790000|270510000|471320000|446190000|380490000|239980000|250600000|7590000||||||||87020000|35880000|110650000|0|104190000|83430000|84670000|-264690000|
2023-04-30 11:05:58|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-6310000|-16040000|-32770000|-71170000|-92970000||||||||-16430000|-16620000|-18380000|-19740000|-23650000|-22820000|-23980000|-22530000|
2023-04-30 11:05:58|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2022-12|2022-12||||-13740000|6550000|-75480000|-85950000|-101250000|-56030000|-56630000||||||||-10720000|-23320000|-15200000|-6790000|-8480000|-11560000|-14440000|-22160000|
2023-04-30 11:06:00|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2022-12|2022-12|||23550000|23750000|39840000|53930000|43690000|45110000|32880000|96880000||||||||12380000|10140000|-5820000|0|23170000|36160000|30040000|7510000|
2023-04-30 11:06:00|1642|41289|/equities/axogen-inc|R2000GROWTH|2022-12|2022-12|||-13360000|-14410000|-10450000|-22400000|-29140000|-23790000|-26980000|-28950000||||||||-6660000|-7900000|-7140000|-5290000|-11480000|-7740000|-4320000|-5420000|
2023-04-30 11:06:01|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||32160000|25740000|11450000|20850000|53390000|15460000|72470000|85990000||||||||16770000|17870000|18160000|0|14020000|23260000|19950000|28760000|
2023-04-30 11:06:03|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||-91080000|-74250000|-144350000|-252280000|-138130000|-161640000|||||||||-63400000|-27540000|0|-33580000|-37000000|-62050000|-29010000|-81080000
2023-04-30 11:06:04|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||-51460000|-69220000|-77990000|-70480000|-66890000|-29740000|-17910000|-58570000||||||||39500000|-13820000|-20950000|-22640000|-27440000|-13490000|-19040000|1400000|
2023-04-30 11:06:07|1646|17056|/equities/ricks-cabaret|R2000GROWTH|2022-09|2022-12|||9210000|11220000|8260000|20880000|20290000|-6080000|30340000|46040000||||||||6090000|12300000|2300000|10580000|10950000|13900000|10610000|10240000|
2023-04-30 11:06:08|1647|101855|/equities/coupns.com|R2000GROWTH|2022-12|2022-12|||-26730000|-19480000|-15080000|-28320000|-37060000|-65380000|-45570000|-76510000||||||||-13410000|-17200000|-7840000|-7110000|-26310000|-43360000|-7170000|320000|
2023-04-30 11:06:08|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-5165000000|-944000000|827000000|1069000000|234000000|-6097000000|1416000000|3637000000||||||||309000000|-205000000|-72000000|1384000000|-241000000|1357000000|1186000000|1335000000|
2023-04-30 11:06:09|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6190000|-85670000|7820000|137060000|503920000|-26340000|-3250000|-180070000||||||||135000|13390000|7560000|-24340000|-39840000|-105590000|2080000|-36720000|
2023-04-30 11:06:10|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2022-09|2023-03|||48290000|22580000|23550000|39310000|35980000|74630000|154980000|197990000|||||||||59620000|0|35940000|53510000|70180000|38360000|19690000|30040000
2023-04-30 11:06:13|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2022-09||||||0|-22800000|-17030000|-61200000||||||||-4310000|-22790000|-10740000|-11190000|-16480000|-29030000|-15210000|-21210000||
2023-04-30 11:06:14|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2022-12|2022-12||||||-29870000|-28040000|-66560000|-100290000|-126320000||||||||-20460000|-23630000|-25990000|-30200000|-42580000|-35940000|-25210000|-22600000|
2023-04-30 11:06:14|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2022-12|2022-12|||9150000|26910000|20210000|25290000|13770000|38190000|52060000|11640000||||||||11780000|15360000|13470000|11450000|11000000|5420000|11540000|-16320000|
2023-04-30 11:06:15|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2023-01|2023-01|||28770000|23520000|18930000|38130000|42910000|15990000|154880000|110070000||||||||43240000|44210000|46840000|20590000|26900000|28910000|32650000|21610000|
2023-04-30 11:06:16|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2022-12|2022-12|||39000000|-472030000|-469290000|-168550000|-361920000|91060000|10620000|0||||||||6710000|14530000|-4240000|0|-2160000|-120810000|-2690000|-4330000|
2023-04-30 11:06:17|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2022-12|2022-12||||||80000000|251000000|-225000000|-102000000|-37000000||||||||-91000000|19000000|23000000|0|-121000000|13000000|31000000|40000000|
2023-04-30 11:06:18|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2022-08|2023-02|||11120000|7020000|-7170000|-5890000|-1020000|-9440000|13620000|18430000|||||||||12750000|0|3810000|1880000|7160000|5580000|4670000|1740000
2023-04-30 11:06:20|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||144600000|165200000|-57500000|159800000|588600000|131600000|230800000|703100000||||||||79300000|0|52900000|0|84200000|0|-10300000|544500000|
2023-04-30 11:06:22|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||42470000|45280000|48260000|50550000|51720000|40380000|48390000|50190000||||||||10260000|12750000|13140000|12240000|13360000|13020000|11950000|11860000|
2023-04-30 11:06:25|1660|1172577|/equities/agiliti|R2000GROWTH|2022-12|2022-12||||-13760000|8830000|-31880000|-35270000|-22480000|24010000|30210000||||||||9550000|-5200000|9670000|9980000|19890000|5000000|1950000|3370000|
2023-04-30 11:06:27|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||122400000|-34700000|-59900000|-470600000|-102300000|-245800000|-218300000|-804800000||||||||-64000000|-36600000|-34800000|-82900000|-38500000|-40600000|-511700000|-214000000|
2023-04-30 11:06:28|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2022-12|2022-12|||0|0|-190000|-7240000|19610000|33780000|46840000|57330000||||||||8980000|13230000|11510000|13130000|11650000|15980000|16630000|13070000|
2023-04-30 11:06:30|1663|20483|/equities/circor-international-inc|R2000GROWTH|2022-12|2022-12|||9860000|10100000|11790000|-39380000|-137760000|-218610000|-61640000|19390000||||||||-11800000|-18780000|-2630000|-28430000|-21480000|3960000|31470000|5440000|
2023-04-30 11:06:30|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-970000|45010000|98690000|99870000|121070000|96010000|178870000|199280000||||||||84960000|81080000|39260000|0|81040000|66450000|51840000|-58000|
2023-04-30 11:06:31|1665|1172768|/equities/privia-health-group|R2000GROWTH|2022-12|2022-12||||||-3040000|8240000|31240000|-188230000|-8580000||||||||5400000|-172530000|-9120000|-11980000|-17510000|-10480000|1620000|17780000|
2023-04-30 11:06:33|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2022-12|2022-12|||||||-44730000|-22930000|-195290000|-149550000||||||||-56870000|-44760000|-45820000|0|-40820000|-11580000|-40250000|-56900000|
2023-04-30 11:06:35|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2022-12|2022-12|||235600000|240700000|337100000|-57500000|-484500000|-561300000|5900000|64300000||||||||38600000|16000000|-2400000|0|1000000|22900000|26500000|13900000|
2023-04-30 11:06:35|1668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|2021-12|2022-09||-34510000|-20950000|-8010000|-16560000|-7600000|3480000|18820000|47220000||||||||6120000|5460000|4560000|3530000|0|1820000|1840000|-99000||
2023-04-30 11:06:38|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-740000|0|-41660000|-86850000|-104200000||||||||-20400000|-19330000|-21980000|-25130000|-21290000|-34860000|-27200000|-20840000|
2023-04-30 11:06:38|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||29450000|11970000|64730000|-29980000|-25580000|-49280000|-10280000|-30200000||||||||-8380000|-1780000|-2340000|0|-10490000|-10870000|-8430000|-414000|
2023-04-30 11:06:42|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2022-12|2022-12||||-23070000|-31000000|-42470000|-51060000|-51500000|-59800000|-113260000||||||||-10410000|-17270000|-13570000|-18560000|-22940000|-42680000|-26200000|-21440000|
2023-04-30 11:06:44|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||460000000|-1546000000|877000000|-1685000000|-491000000|-547000000|1108000000|-120000000||||||||69000000|-71000000|960000000|-54000000|-81000000|-30000000|45000000|12000000|
2023-04-30 11:06:45|1673|17387|/equities/transcat|R2000GROWTH|2022-03|2022-12||4030000|4120000|4520000|5920000|7140000|8070000|7790000|11380000|||||||||0|3690000|3020000|1630000|3050000|3070000|2360000|1600000|
2023-04-30 11:06:45|1674|1131468|/equities/ammo|R2000GROWTH|2022-03|2022-12|||-20000|-330000|-1800000|-11710000|-14560000|-7810000|33250000|||||||||0|9540000|14120000|9070000|527000|3250000|-804000|-4100000|
2023-04-30 11:06:46|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2022-12|2022-12|||-39750000|-44700000|-63390000|-59980000|-86370000|-155640000|-6550000|-71040000||||||||3120000|-8480000|2660000|-3850000|-12540000|-18770000|-24190000|-15540000|
2023-04-30 11:06:47|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2022-09|2023-03|||18050000|33220000|44920000|51620000|97000000|104720000|141710000|156390000|||||||||38700000|0|61320000|49250000|22390000|23420000|27840000|54770000
2023-04-30 11:06:48|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2022-06|2022-12||5530000|10210000|19570000|39650000|21350000|-24050000|56170000|58210000|||||||||17570000|0|10390000|15400000|20940000|11490000|4070000|19680000|
2023-04-30 11:06:49|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||57280000|52730000|33110000|82890000|132400000|98590000|118480000|95760000|||||||||31400000|30860000|0|27740000|39200000|10690000|18130000|26890000
2023-04-30 11:06:49|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2022-12|2022-12|58430000|66160000|138110000|34860000|||||||34250000|-84020000|16050000|64600000||||||||-19390000|3770000|16280000|15380000|13010000|14240000|17210000|20150000|
2023-04-30 11:06:51|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2022-06|2022-12||29300000|30390000|36120000|32500000|39470000|54110000|59740000|61790000|||||||||14700000|0|19250000|13250000|11880000|17410000|15540000|16910000|
2023-04-30 11:06:53|1681|41318|/equities/noodles---c|R2000GROWTH|2022-12|2022-12|||-13770000|-71680000|-37480000|-8440000|1650000|-23260000|3660000|-3310000||||||||-1980000|5680000|4700000|-4740000|-6430000|1340000|795000|975000|
2023-04-30 11:06:56|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-640000|-2120000|-4540000|-19270000|-32970000|-82170000|-106930000|-165760000||||||||-26380000|-27620000|-26810000|-26120000|-31470000|-37670000|-41800000|-54810000|
2023-04-30 11:06:56|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-58980000|-60410000|-53320000|-32580000|-32140000|-29910000|-45440000|-56670000||||||||-9930000|-10840000|-11050000|-13620000|-16110000|-15940000|-13290000|-11330000|
2023-04-30 11:06:57|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-14760000|-23200000|-38990000|-63600000|-54810000|-46230000|-69750000|-113300000||||||||-17650000|-17480000|-15850000|-18780000|-21250000|-45700000|-25210000|-21140000|
2023-04-30 11:06:58|1685|15744|/equities/clovis-oncology|R2000GROWTH|2021-12|2022-09||-160030000|-352860000|-349140000|-346400000|-368010000|-400420000|-369210000|-264520000||||||||-98960000|-66280000|-66450000|-67410000|0|-60170000|-71330000|-56010000||
2023-04-30 11:06:59|1686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-06||112300000|68390000|82600000|-870000|-135560000|-827180000|-57330000|17920000|||||||-13400000|20110000|10980000|-36810000|96780000|-11160000|-30890000|-33090000|||
2023-04-30 11:07:00|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||52180000|38250000|82960000|20480000|80920000|174980000|712490000|857660000||||||||149160000|302560000|91700000|0|302600000|218110000|219590000|117360000|
2023-04-30 11:07:01|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-20120000|-11110000|-28080000|-39350000||||||||-8650000|-18150000|9990000|-11280000|-10150000|-23800000|-4270000|-1130000|
2023-04-30 11:07:01|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||13810000|21540000|27350000|23910000|23280000|5470000|41540000|40800000||||||||6360000|10530000|8130000|16520000|10500000|10220000|10370000|9720000|
2023-04-30 11:07:02|1690|1081674|/equities/i3-verticals|R2000GROWTH|2022-09|2022-12||||-2090000|900000|-6900000|-3040000|-419000|-4460000|-17100000||||||||1300000|-3280000|-481000|-2530000|-7370000|-3730000|-3470000|-240000|
2023-04-30 11:07:06|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2022-12|2022-12|||211200000|204030000|68000000|43660000|87860000|-36280000|9120000|82060000||||||||4130000|2480000|-10580000|0|20520000|19900000|23280000|18360000|
2023-04-30 11:07:09|1692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2021-12|2022-09|-11190000|-24540000||||-27650000|-12810000|-11660000|-37820000|-40440000|-43440000|||||||-1190000|-8800000|-1620000|13490000|-15000000||18830000|-2430000|1900000||
2023-04-30 11:07:12|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2022-03|2022-12||17450000|20570000|23820000|37280000|37740000|25850000|30600000|21100000|||||||||0|4430000|6350000|4260000|0|2780000|2580000|-19000|
2023-04-30 11:07:13|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12||||||-1290000|-255130000|-129070000|-143880000|-197720000||||||||-34840000|-36550000|-36660000|-35830000|-40660000|-50920000|-51090000|-55050000|
2023-04-30 11:07:15|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-03|||-226430000|-412830000|-360370000|-309240000|-344680000|-274880000|-91430000|221820000|||||||||-11090000|-3630000|0|-17280000|-7530000|267450000|-20820000|-32140000
2023-04-30 11:07:17|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2022-12|2022-12||||-8250000|-21100000|-46040000|-92880000|-109010000|-30600000|-111640000||||||||-18690000|21660000|-11280000|-22290000|-28170000|-31040000|-23950000|-28490000|
2023-04-30 11:07:18|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|-211500000|-184590000|-250220000|-257000000|-332630000||||||||-33020000|-70940000|-78190000|-74870000|-79850000|-74790000|-83150000|-94850000|
2023-04-30 11:07:18|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2022-03|2022-12||19210000|18140000|22550000|-9180000|24430000|28370000|40980000|51540000|||||||||0|16630000|14130000|10200000|10580000|19700000|18000000|10730000|
2023-04-30 11:07:20|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2022-12|2023-03|||25520000|40100000|60100000|123340000|159720000|60350000|339890000|283740000|||||||||96300000|90090000|84830000|66900000|69800000|73360000|73670000|62560000
2023-04-30 11:07:21|1700|15438|/equities/accuray-incorped|R2000GROWTH|2022-06|2023-03||-40210000|-25500000|-29580000|-23900000|-16430000|3830000|-6310000|-5350000||||||||||0|-1030000|179000|-1050000|-3450000|-5450000|-1870000|599000
2023-04-30 11:07:22|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2022-09||||||4080000|-67230000|-149860000|-212240000||||||||-111460000|-40820000|-79240000|-54710000|0|-49120000|-44300000|-41560000||
2023-04-30 11:07:23|1702|101922|/equities/phibro-anim|R2000GROWTH|2022-06|2022-12||60280000|82730000|64610000|64880000|54710000|33550000|54380000|49180000|||||||||12160000|0|6530000|17460000|17690000|7490000|3860000|7210000|
2023-04-30 11:07:25|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2022-12|2022-12|||51100000|164190000|263550000|127090000|120890000|338140000|643000000|765820000||||||||119810000|125810000|180850000|0|170660000|124780000|306080000|164300000|
2023-04-30 11:07:26|1704|41295|/equities/capitol-acq|R2000GROWTH|2022-12|2022-12|||19740000|4860000|-8660000|11350000|16350000|-98740000|-119210000|-111380000||||||||-33240000|-35300000|-24340000|-26330000|-41720000|-28760000|-8730000|-32180000|
2023-04-30 11:07:26|1705|1153167|/equities/onewater-marine|R2000GROWTH|2022-09|2022-12|||||-4270000|1120000|35660000|17420000|79060000|130940000||||||||20480000|34500000|16290000|20020000|36300000|55980000|18650000|8900000|
2023-04-30 11:07:29|1706|1052375|/equities/rimini-street|R2000GROWTH|2022-12|2022-12|||-45270000|-12940000|-53300000|-63950000|17530000|11590000|75220000|-2480000||||||||-3580000|6810000|1930000|70060000|3090000|110000|-405000|-5270000|
2023-04-30 11:07:31|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||||||
2023-04-30 11:07:32|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2022-12|2023-03|||40860000|-900000|66390000|46590000|55960000|126720000|998830000|-8380000|||||||||53190000|892820000|0|-603000|-3220000|-2730000|-1820000|2070000
2023-04-30 11:07:34|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||332490000|-159740000|-60660000|-52660000|-301970000|-334250000|-37600000|-19160000||||||||-9810000|-9110000|-13040000|0|-5350000|-4590000|2120000|-11350000|
2023-04-30 11:07:35|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2022-12|2022-12|||||||0|-68750000|-124220000|-229810000||||||||-21460000|-54040000|-18120000|0|-45790000|-56690000|-70720000|-56610000|
2023-04-30 11:07:36|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||||||
2023-04-30 11:07:37|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2022-12|2022-12|||-5370000|-3950000|-5060000|62720000|-19710000|-11900000|-15170000|-23180000||||||||-4900000|-4050000|-4220000|-2000000|-5940000|-5430000|-5760000|-6050000|
2023-04-30 11:07:39|1713|48411|/equities/aerie-pharmace|R2000GROWTH|2021-12|2022-09||-48130000|-74360000|-99060000|-145100000|-232570000|-199580000|-183100000|-74810000||||||||-46140000|-41960000|-38690000|-39690000|0|-35890000|-19370000|-26830000||
2023-04-30 11:07:40|1714|1167959|/equities/bioatla|R2000GROWTH|2022-12|2022-12||||||-28980000|-29790000|-35850000|-95400000|-106480000||||||||-18700000|-30380000|-22930000|-23390000|-24250000|-28910000|-25780000|-27540000|
2023-04-30 11:07:41|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2022-12|2022-12|||-11580000|16090000|62990000|-48050000|-17660000|80880000|296130000|296180000||||||||61860000|113460000|47200000|0|133410000|71270000|59510000|31990000|
2023-04-30 11:07:42|1716|16798|/equities/omega-flex|R2000GROWTH|2022-12|2022-12|||15790000|14380000|15660000|20140000|17290000|19910000|26200000|23620000||||||||6270000|6180000|6150000|7600000|5450000|5450000|6540000|6180000|
2023-04-30 11:07:43|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2022-12|2022-12|||||||-19310000|-52990000|-77500000|-84750000||||||||-26070000|-11060000|-20980000|-19390000|-25430000|-15000000|-34950000|-9360000|
2023-04-30 11:07:44|1718|31075|/equities/verastem-inc|R2000GROWTH|2022-12|2022-12|||-57870000|-36440000|-67800000|-72430000|-149210000|-67730000|-71200000|-73810000||||||||-15030000|-16900000|-22790000|-16480000|-16960000|-21950000|-18090000|-16810000|
2023-04-30 11:07:44|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2022-12|2023-03|||61050000|52620000|91220000|206360000|254650000|243440000|663030000|1052800000|||||||||124150000|168130000|272720000|176700000|290990000|309780000|275330000|191050000
2023-04-30 11:07:45|1720|986076|/equities/atomera-inc|R2000GROWTH|2022-12|2023-03|||-9510000|-12610000|-13070000|-12900000|-13300000|-14880000|-15710000|-17440000|||||||||-3730000|-4200000|-4160000|-4090000|-4480000|-4600000|-4270000|-5020000
2023-04-30 11:07:46|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|200000|46780000|4050000|21480000|19820000||||||||2550000|656000|4060000|0|4730000|7600000|3100000|4390000|
2023-04-30 11:07:48|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||||-5560000|-12520000|-32330000|-52240000|-85800000|-101070000||||||||-16790000|-21970000|-22600000|-24450000|-24650000|-24650000|-26110000|-25660000|
2023-04-30 11:07:48|1723|101902|/equities/aldeyra-the|R2000GROWTH|2022-12|2022-12|||-12090000|-18700000|-22340000|-38890000|-60830000|-37550000|-57780000|-62020000||||||||-11290000|-14940000|-15790000|-15750000|-16790000|-17780000|-14550000|-12900000|
2023-04-30 11:07:49|1724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|2090000|-7620000|10030000|-207920000|||||||-7740000|92110000|65460000|-17950000|-37480000|-81110000||0|-43180000|
2023-04-30 11:07:49|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-13070000|11590000|42510000|41480000|18310000|7710000|103990000|131080000||||||||15110000|43500000|15740000|0|5500000|79800000|36750000|9020000|
2023-04-30 11:07:51|1726|102083|/equities/22nd-cntry|R2000GROWTH|2022-12|2022-12|||-11030000|-11580000|-13030000|-7970000|-26560000|-19710000|-32610000|-59800000||||||||-5030000|-4170000|-9440000|-13960000|-8920000|-11500000|-13100000|-26280000|
2023-04-30 11:07:52|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-19300000|-45700000|-120310000|-157390000||||||||-13260000|-52960000|-22750000|-31340000|-30170000|-40950000|-45190000|-41080000|
2023-04-30 11:07:52|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||20670000|-194590000|14040000|-11080000|-22380000|-287930000|118670000|-237610000||||||||14560000|-3380000|78110000|29380000|-34850000|-91230000|-56220000|-55310000|
2023-04-30 11:07:53|1729|16338|/equities/integrated-electr|R2000GROWTH|2022-09|2022-12||5320000|16540000|120780000|13420000|-14160000|33210000|41600000||34760000|||||||12100000|12840000|19300000||14460000|-5410000|9460000|0|26400000|
2023-04-30 11:07:53|1730|1053090|/equities/funko-inc|R2000GROWTH|2022-12|2022-12|||11940000|26880000|3730000|7460000|11720000|3960000|43900000|-8040000||||||||6510000|13810000|11900000|0|9880000|14670000|9630000|0|
2023-04-30 11:07:55|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-03|||135710000|139280000|292540000|196210000|31470000|-61460000|243560000|98710000|||||||||68840000|57410000|37820000|27140000|19480000|16000000|36080000|48030000
2023-04-30 11:07:58|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||||||
2023-04-30 11:07:59|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-16430000|-13700000|-38710000|-64260000|-28210000|-88040000|-170060000|-204210000||||||||-34690000|-40910000|-45470000|-48980000|-47260000|-52220000|-59810000|-44920000|
2023-04-30 11:08:00|1734|940835|/equities/marinus-pharma|R2000GROWTH|2022-12|2022-12|||-24850000|-28640000|-18900000|-36730000|-54120000|-67470000|-98780000|-19820000||||||||-27140000|-23820000|-19510000|-28300000|-19360000|-39430000|73290000|-34310000|
2023-04-30 11:08:00|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2022-12|2022-12|||-54780000|-91580000|-89380000|-98940000|-70280000|-89130000|-65580000|-250160000||||||||-35460000|-48330000|68220000|0|-56620000|-64740000|-60000000|-68800000|
2023-04-30 11:08:02|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-7390000|-23980000|-36600000|-44970000|-101940000||||||||-11810000|-23600000|-17410000|0|-24530000|-27370000|-24640000|-25410000|
2023-04-30 11:08:04|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||-161600000|42370000|-60990000|24000000|-252190000||||23820000|180000|-26900000||-294700000|42510000|-57990000|-360250000|||||||
2023-04-30 11:08:05|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-182220000|-190670000|-285400000|-215520000|-236460000|-278020000|-199430000|872130000||||||||-79680000|-52400000|-35310000|-32030000|-25950000|-8190000|916630000|0|
2023-04-30 11:08:08|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2022-12|2022-12||||||-7540000|-13370000|-12820000|-22170000|-33560000||||||||-6100000|-7420000|-5180000|-3460000|-9420000|-8100000|-6260000|-9790000|
2023-04-30 11:08:10|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|||||||
2023-04-30 11:08:12|1741|6425|/equities/atlanticuss|R2000GROWTH|2022-12|2022-12|||1710000|-6330000|-40780000|7860000|26440000|94120000|177900000|135600000||||||||44080000|36880000|46970000|49980000|45010000|34020000|32570000|23990000|
2023-04-30 11:08:14|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||147000000|177000000|-394000000|405000000|36000000|37000000|242000000|283000000||||||||49000000|58000000|68000000|67000000|87000000|94000000|63000000|39000000|
2023-04-30 11:08:14|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2022-12|2022-12|||||||0|-17190000|-166190000|-176650000||||||||-28520000|-32020000|-17270000|-88390000|-30640000|-28700000|-23980000|-93320000|
2023-04-30 11:08:15|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2022-12|2022-12|||-30000|-210000|-2090000|-64830000|-40450000|17230000|94900000|0||||||||9940000|20690000|12580000|0|87000|8740000|215000|0|
2023-04-30 11:08:15|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-4560000|-81710000|-43760000|-79210000|-100780000|-112030000||||||||-15090000|-28930000|-24330000|-32420000|-26030000|-27400000|-35540000|-23060000|
2023-04-30 11:08:18|1746|16469|/equities/kopin-corp|R2000GROWTH|2022-12|2022-12|||-14690000|-23430000|-25240000|-34530000|-29510000|-4410000|-13430000|-19330000|||||||||-3850000|-2130000|-3310000|-1370000|-5650000|-6150000|-6160000|
2023-04-30 11:08:20|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-9060000|-60560000|168500000|135050000|39000000|-115580000|-179240000|399600000|||||||||-50560000|-38890000|-55590000|-5380000|105160000|146950000|152870000|162660000
2023-04-30 11:08:21|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2022-12|2022-12|||||-1920000|5800000|2380000|8800000|2430000|1250000||||||||3490000|3910000|-1320000|-3650000|-1540000|199000|723000|1860000|
2023-04-30 11:08:22|1749|15765|/equities/century-casinos|R2000GROWTH|2022-12|2022-12|||11520000|9210000|6260000|3390000|-19160000|-48000000|20620000|7980000||||||||-1420000|6860000|11230000|3960000|218000|8860000|2940000|-4040000|
2023-04-30 11:08:22|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||82130000|113900000|211130000|161440000|173370000|246180000|265760000|213820000||||||||58050000|56060000|71720000|0|71210000|54290000|46830000|41490000|
2023-04-30 11:08:24|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-10150000|-25490000|-38740000|-41660000|-60920000|-78280000|-89760000|-46420000||||||||-19420000|-18570000|-22520000|-29240000|-32830000|-28680000|-11680000|26770000|
2023-04-30 11:08:26|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-99800000|-32600000|40400000|224700000|48500000|65400000|103300000|78800000||||||||15200000|22000000|23100000|0|22000000|22800000|20200000|13800000|
2023-04-30 11:08:28|1753|32540|/equities/brightcove|R2000GROWTH|2022-12|2022-12|||-7580000|-9990000|-19520000|-14030000|-21900000|-5810000|5400000|-9020000||||||||5130000|870000|-1020000|417000|-1640000|-301000|-1680000|-5400000|
2023-04-30 11:08:29|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-84490000|-186610000|-117020000|-509340000|-322320000|-170520000|-92170000|28320000||||||||-17320000|-20050000|-29760000|-25030000|-19250000|-17640000|87380000|-22180000|
2023-04-30 11:08:31|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03||||4720000|8680000|-8900000|3570000|9290000|5400000|565000|||||||||1490000|4040000|0|-2260000|342000|1980000|501000|-81000
2023-04-30 11:08:34|1756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||-18740000|-16350000|-24410000|-46110000|-62720000|-107630000|-34030000||||||||-24800000|-43730000|-36420000|57090000|0|-42430000|-39950000|-37800000||
2023-04-30 11:08:35|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2022-12|2022-12|||||||-42030000|-26580000|-25140000|-26660000||||||||-6000000|0|-5950000|-8480000|-9460000|-6260000|-5590000|-5350000|
2023-04-30 11:08:38|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2022-12|2022-12|||-118180000|-109580000|-128980000|-178410000|-199590000|-196270000|-124090000|-165290000||||||||-57410000|-53580000|-51810000|38720000|-41400000|-49060000|-36320000|-38510000|
2023-04-30 11:08:38|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||11070000|9080000|8040000|15930000|17020000|13640000|24090000|17390000||||||||11930000|4630000|5970000|1560000|2500000|4580000|6610000|0|
2023-04-30 11:08:39|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2022-12|2022-12|||12490000|11850000|12970000|13380000|14400000|16600000|16980000|19580000||||||||3710000|4480000|4790000|4000000|3860000|5030000|5680000|5010000|
2023-04-30 11:08:41|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2022-12|2023-03|||17130000|15410000|-48630000|49300000|46870000|-37710000|72570000|79490000|||||||||20760000|24500000|12480000|18470000|24150000|20830000|16040000|15590000
2023-04-30 11:08:43|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2022-12|2023-03|||90100000|75810000|117750000|152800000|226360000|52370000|56850000|-73290000|||||||||38090000|-35960000|-16890000|-19130000|-70730000|11910000|4660000|0
2023-04-30 11:08:45|1763|986081|/equities/pavmed-inc|R2000GROWTH|2022-12|2022-12|||-1780000|-5650000|-9520000|-17970000|-16460000|-34280000|-50350000|-88980000||||||||-9430000|-11470000|-12230000|-17220000|-16870000|-25520000|-26130000|-20460000|
2023-04-30 11:08:47|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2022-12|2022-12|||||-11050000|-22710000|-43130000|-81360000|-165160000|-221100000||||||||-31640000|-38710000|-44160000|-50640000|-51890000|-58600000|-58040000|-52580000|
2023-04-30 11:08:50|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|1160000|-86690000|-346770000|-487690000||||||||-15230000|-112550000|-80880000|0|-125370000|-164390000|-117700000|-80230000|
2023-04-30 11:08:51|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-82910000|-87180000|-3250000|39190000|17940000|38750000|17720000|-59550000||||||||8840000|1720000|2620000|4540000|-6480000|-17830000|-12010000|-23230000|
2023-04-30 11:08:52|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||570000|450000|-30000|2630000|1740000|4930000|3500000|4710000||||||||553000|-530000|1500000|1980000|1180000|616000|1800000|1110000|
2023-04-30 11:08:53|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|||||
2023-04-30 11:08:53|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2022-12|2022-12|||407940000|92810000|261340000|241810000|194610000|-180380000|-1350000|36940000||||||||-31540000|19860000|9070000|1270000|20820000|4340000|5490000|6300000|
2023-04-30 11:08:54|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2022-12|2022-12|||3260000|-12280000|27000000|-5190000|-306000000|4100000|56000000|50200000||||||||-7300000|35300000|20900000|0|13000000|17700000|12600000|6900000|
2023-04-30 11:08:57|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2022-12|2022-12|||-1930000|-7660000|-23230000|-38980000|-36700000|-44780000|-44160000|-53010000||||||||-12500000|-10280000|-12990000|-8380000|-14260000|-13210000|-10960000|-14590000|
2023-04-30 11:08:59|1772|16807|/equities/omeros-corp|R2000GROWTH|2022-12|2022-12|||-75100000|-66750000|-53480000|-126760000|-84490000|-138060000|194240000|47420000||||||||-35090000|-28590000|-22700000|0|-33010000|-30850000|-17460000|128730000|
2023-04-30 11:09:00|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2022-03|2022-12||181190000|136150000|160210000|119590000|160240000|137120000|143370000|143910000|||||||||0|43930000|35630000|36260000|28090000|30980000|34470000|44410000|
2023-04-30 11:09:00|1774|40985|/equities/epizyme-inc|R2000GROWTH|2021-12|2022-06||-55010000|-132380000|-110210000|-134310000|-123630000|-170290000|-231690000|-251120000|||||||-56070000|-66230000|-70270000|-64360000|-65830000|-50650000|-55510000|0|||
2023-04-30 11:09:01|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-108510000|48790000|-20340000|345760000|163940000|122920000|297970000|428810000||||||||71440000|93190000|96820000|0|103570000|112390000|140060000|72790000|
2023-04-30 11:09:03|1776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2022-09|2022-12|||4350000|340000|-6610000|-23940000|-12020000|-18970000|7390000|-83780000||||||||-2850000|-2690000|0|-6380000|-14180000|-22200000|-41020000|-36840000|
2023-04-30 11:09:04|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||-13890000|-47220000|-10260000|-14350000|-24590000|-20770000|-17930000|-47760000|||||||||0|-7740000|-12790000|-10540000|0|-19780000|-17480000|-9760000|
2023-04-30 11:09:04|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2022-12|2022-12|||-2970000|-6290000|-8960000|-17320000|-8200000|-59460000|-125750000|-157040000||||||||-22220000|-26550000|-42610000|-34380000|-39750000|-39930000|-39420000|-37940000|
2023-04-30 11:09:05|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-105720000|-193420000|114200000|63090000|-58860000|-84550000|-114520000|-185210000||||||||-26800000|-30140000|-24550000|-33030000|-34540000|-49260000|-42350000|-59060000|
2023-04-30 11:09:05|1780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2022-09|2022-12|||-34690000|-11510000|-14360000|-31840000|-22130000|-30260000|-36710000|-37630000||||||||-11280000|-9200000|-8200000|-8780000|-9820000|-9930000|-9100000|-8030000|
2023-04-30 11:09:08|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2022-12|2022-12|||17770000|65440000|49150000|-22050000|111490000|75730000|59330000|-185480000||||||||25740000|104520000|-42040000|-28880000|1340000|-26080000|25650000|-186390000|
2023-04-30 11:09:10|1782|1172578|/equities/latham-group|R2000GROWTH|2022-12|2022-12||||2900000|35240000|-3140000|7460000|15980000|-62350000|-5690000||||||||8530000|-53600000|-11300000|-5990000|-2840000|4300000|11880000|-19030000|
2023-04-30 11:09:13|1783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2022-04|2023-01||-13360000|-24850000|-18600000|-15800000|-20820000|-29120000|-46240000|-82340000|||||||||0|-16110000|-19650000|-22470000|-24110000|-23040000|-22260000|-21300000|
2023-04-30 11:09:15|1784|17175|/equities/siga-technologies|R2000GROWTH|2022-12|2022-12|||-39450000|-39700000|-36240000|421810000|-7240000|56340000|69450000|33900000||||||||-810000|170000|-3110000|73210000|-361000|2040000|33040000|-812000|
2023-04-30 11:09:15|1785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|2021-06|2022-03|-19100000|-34680000|-19650000|-33140000|9330000|9430000|-9230000|-16290000|||||||-3000000|390000|-4620000|-4770000|-7290000|-4910000|-16630000|-7520000||||
2023-04-30 11:09:18|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-61880000|-87010000|-186480000|-239480000||||||||-30720000|-43400000|-47430000|0|-55980000|-65560000|-60440000|-57490000|
2023-04-30 11:09:18|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||||-65320000|-226790000|-241320000||||||||-38700000|-44670000|-60380000|-83040000|-100670000|-50990000|-45090000|-44570000|
2023-04-30 11:09:21|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-18330000|-30280000|-630000|-41530000|-97260000|-123320000||||||||-22860000|-22830000|-27040000|-24530000|-28100000|-29550000|-30620000|-35060000|
2023-04-30 11:09:22|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-30990000|-31080000|-61380000|-76020000||||||||-10500000|-12260000|-14710000|-23900000|-20010000|-16550000|-15040000|-24420000|
2023-04-30 11:09:22|1790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2022-09|2022-12|||10620000|13500000|35160000|40670000|51410000|55230000|83380000|44490000||||||||27830000|28770000|6930000|10860000|9900000|14080000|9650000|5880000|
2023-04-30 11:09:24|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||18120000|17820000|14800000|-5280000|-57670000||||||||280000|-200000|-3530000|-1840000|-7080000|-9140000|-14490000|-26960000|
2023-04-30 11:09:24|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2022-12|2022-12|||-1320000|-5090000|-5030000|-4370000|-5820000|150000|11710000|-14800000||||||||-3440000|5480000|4620000|5050000|110000|-4360000|-3580000|-6980000|
2023-04-30 11:09:27|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|||||
2023-04-30 11:09:27|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||5670000|-38070000|-307200000|-215560000||||||||-8680000|-70030000|-120450000|-108030000|-62330000|-68730000|-37850000|-46660000|
2023-04-30 11:09:28|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2022-12|2022-12|||123710000|79130000|202890000|168150000|166940000|169080000|259050000|241260000||||||||46490000|72030000|63760000|0|53750000|72290000|55050000|60170000|
2023-04-30 11:09:30|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||17760000|1060000|-9890000|-3350000|24330000|36770000|33540000|60270000||||||||7300000|11080000|7900000|0|17340000|15830000|13670000|13430000|
2023-04-30 11:09:32|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-29830000|-22870000|-24340000|-70760000||||||||-2930000|-3080000|-9220000|0|-11850000|-20170000|-20060000|-18690000|
2023-04-30 11:09:32|1798|15639|/equities/calamp-corp|R2000GROWTH|2023-02|2023-02|||16940000|-7900000|16620000|18400000|-79300000|-56310000|-27990000|0|||||||||-1950000|-5420000|-11440000|-9180000|-12170000|-7490000|-4730000|-8090000
2023-04-30 11:09:33|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-20260000|-30290000|-60120000|-85290000|-122450000|-99250000|-148350000|-147560000||||||||-26440000|-39420000|-42470000|-40020000|-49190000|-39450000|-25270000|-33650000|
2023-04-30 11:09:34|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-62640000|-125340000|-248440000|-1184860000|-1455540000||||||||-25160000|-44520000|-300660000|0|-195230000|-274670000|-306070000|-679570000|
2023-04-30 11:09:35|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-17590000|-17530000|20750000|-24260000|-58210000||||||||-2830000|-2520000|-9400000|-9510000|-15480000|-16210000|-14390000|-12130000|
2023-04-30 11:09:36|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2022-12|2022-12|||-35380000|-27020000|-21990000|-12000000|-10290000|-89530000|-236650000|-70730000||||||||-65570000|-70800000|-66740000|0|-21280000|-30150000|-23690000|4390000|
2023-04-30 11:09:37|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||-13930000|-52260000|-108540000|-128330000|-96050000||||||||-27670000|-29820000|-33120000|-37710000|-35620000|-19920000|-18620000|-21890000|
2023-04-30 11:09:38|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-35370000|-58900000|-43100000|-84600000|-102240000|-32880000|-83610000|-99320000||||||||-15550000|-19240000|-22580000|-58490000|-23880000|-24180000|-23300000|-27950000|
2023-04-30 11:09:41|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2022-06|2022-12|||-5410000|-9830000|-21740000|-29250000|-36140000|-44160000|-59030000|||||||||-10180000|0|-12850000|-15260000|-14690000|0|-19090000|-11160000|
2023-04-30 11:09:44|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2022-12|2022-12|||-6190000|-6860000|-9980000|-2730000|1800000|1220000|-4430000|6380000||||||||79000|-250000|-949000|-3310000|387000|3010000|4030000|-1040000|
2023-04-30 11:09:46|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-4760000|-4880000|25430000|240000|66890000|45450000|-104380000|-88720000||||||||-800000|-18410000|-53010000|0|-32740000|-37500000|-39150000|20670000|
2023-04-30 11:09:47|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||5850000|19590000|28470000|12600000|69410000|61600000|||||||||15580000|21000000|20800000|16830000|15540000|17280000|11950000|16110000
2023-04-30 11:09:49|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-2200000|-4320000|-22120000|-71100000|-104790000||||||||-15340000|-16410000|-17710000|-21640000|-23030000|-32860000|-22720000|-26180000|
2023-04-30 11:09:50|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-1150000|-7920000|-10890000|-19090000|-32170000|-69570000|-139980000||||||||-15810000|-16360000|-15590000|-21810000|-49960000|-28110000|-29850000|-32050000|
2023-04-30 11:09:51|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2022-12|2022-12|||8490000|11610000|24010000|26860000|23760000|21020000|47150000|49970000||||||||5480000|13640000|12570000|0|8640000|17270000|16060000|8000000|
2023-04-30 11:09:52|1812|1050151|/equities/arcimoto|R2000GROWTH|2022-12|2022-12|||-1350000|-1920000|-3320000|-11050000|-15340000|-18120000|-47560000|-62880000||||||||-4740000|-8250000|-11510000|-23060000|-12950000|-17400000|-16960000|0|
2023-04-30 11:09:53|1813|16459|/equities/kirklands|R2000GROWTH|2023-01|2023-01|||16570000|11050000|5300000|3780000|-53270000|16640000|22030000|-44690000||||||||1720000|626000|7230000|12450000|-7860000|-25700000|-7340000|-3790000|
2023-04-30 11:09:55|1814|50983|/equities/mri-interventions|R2000GROWTH|2022-12|2022-12|||-8450000|-8070000|-7170000|-6160000|-5540000|-6780000|-14410000|-16440000||||||||-2540000|-3740000|-3980000|0|-3960000|-4300000|-3790000|-4380000|
2023-04-30 11:09:58|1815|1172512|/equities/esports-technologies|R2000GROWTH|2022-09|2022-12|||||||20000|-570000|-15200000|-41430000||||||||-2380000|-3960000|-6120000|-8880000|-11840000|-8980000|-11730000|-7560000|
2023-04-30 11:09:59|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-40070000|-65160000|27040000|50630000|48150000|-342760000|7760000|420250000||||||||27650000|31610000|-27800000|0|34620000|39420000|-21840000|368040000|
2023-04-30 11:10:02|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2022-12|2022-12|||-120090000|-165300000|-54320000|-53120000|-117800000|-79980000|-78750000|-37730000||||||||-21550000|-22670000|-22730000|0|-9790000|-9930000|-8850000|-9160000|
2023-04-30 11:10:02|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||33000000|53000000|-8000000|52000000|-11000000|25000000|51000000|582000000||||||||3000000|35000000|21000000|0|-32000000|570000000|32000000|12000000|
2023-04-30 11:10:03|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2022-12|2022-12|||47700000|11720000|30020000|-6420000|-7900000|-276070000|-50000000|-77800000||||||||-8710000|-5000000|-14980000|-21310000|-3100000|-17930000|-12570000|-44200000|
2023-04-30 11:10:04|1820|949588|/equities/intelligent-systems|R2000GROWTH|2022-12|2022-12|||18020000|-1110000|370000|6240000|10970000|8160000|9040000|13880000||||||||1040000|2800000|2530000|0|8670000|2860000|1360000|996000|
2023-04-30 11:10:05|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2022-12|2022-12||||||-47150000|-76520000|-57050000|-117040000|-662030000||||||||5800000|1260000|2090000|-126190000|25330000|-473890000|24300000|-237780000|
2023-04-30 11:10:07|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2022-06|2022-12||-32690000|-20860000|2670000|-40070000|-16820000|-47170000|-41310000|-54450000|||||||||-25620000|0|-17510000|-12160000|-8720000|-16060000|-16620000|10250000|
2023-04-30 11:10:10|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2022-03|2022-12||14370000|12290000|12950000|13910000|14510000|14530000|11690000|14510000|||||||||3130000|3580000|3650000|3470000|3820000|4140000|6090000|4230000|
2023-04-30 11:10:11|1824|997802|/equities/beyondspring-inc|R2000GROWTH|2022-12|2022-12|||-7970000|-12010000|-91760000|-54870000|-38090000|-60970000|-64180000|-33280000||||||||-16990000|-19310000|-18370000|-9510000|-9240000|-9240000|-7400000|-7400000|
2023-04-30 11:10:11|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2022-12|2022-12|||-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000|-35000000|||||||-63000000|-59000000|25000000|36000000|-13000000|-13000000||-22000000|-64000000|
2023-04-30 11:10:13|1826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2022-11|2023-02|||-2370000|-1920000|-2800000|-2150000|-4410000|-12550000|-3280000|-7880000|||||||||2040000|-1840000|-3210000|-3220000|-3000000|-1530000|-133000|-2150000
2023-04-30 11:10:14|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2022-12|2022-12|||2790000|-220000|-20710000|-1090000|1360000|17330000|1420000|18000||||||||660000|820000|-448000|387000|-370000|0|443000|107000|
2023-04-30 11:10:14|1828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|2021-12|2022-03||660000|-8390000|-11070000|-13510000|-122010000|-93320000|-17510000|58260000||||||-6180000|-4150000|-2930000|-550000|1750000|23250000|33810000|3180000||||
2023-04-30 11:10:15|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-126180000|-161460000|-39050000|-61620000|-147410000|-51140000|103330000|7840000||||||||108710000|-6750000|2510000|-1140000|7720000|1740000|278000|-1900000|
2023-04-30 11:10:16|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-10830000|21880000|53370000|-1610000|99140000|44020000|23040000|-9260000|||||||||-3410000|-5390000|38720000|-4650000|-7800000|-597000|3790000|-3880000
2023-04-30 11:10:19|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-16940000|-28670000|-31330000|-12810000|-3520000|-10450000|-37100000|-686740000||||||||83360000|-108880000|-22170000|10600000|-12960000|-191650000|-75420000|-406710000|
2023-04-30 11:10:20|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2022-06|2023-03||82680000|119290000|134740000|152410000|155130000|183440000|215710000|240720000||||||||||0|60210000|60790000|61820000|57900000|58410000|81550000|0
2023-04-30 11:10:20|1833|52674|/equities/chromadex-corp|R2000GROWTH|2022-12|2022-12|||-2770000|-2930000|-11380000|-33320000|-32150000|-19930000|-27130000|-16540000||||||||-7380000|-5570000|-8860000|-5320000|-7740000|-6400000|-985000|-1420000|
2023-04-30 11:10:21|1834|16552|/equities/luna-innovations|R2000GROWTH|2022-12|2022-12|||2320000|-2370000|14610000|11000000|5340000|3290000|1380000|9280000||||||||-319000|-230000|355000|1580000|9580000|-2350000|1200000|853000|
2023-04-30 11:10:23|1835|48662|/equities/ampio-pharm|R2000GROWTH|2022-12|2022-12|||-32010000|-19160000|-51890000|33990000|-13630000|-15890000|-17080000|-16340000||||||||-3670000|-3560000|-3630000|0|-5640000|-2070000|-6410000|-2220000|
2023-04-30 11:10:26|1836|17278|/equities/stereotaxis|R2000GROWTH|2022-12|2022-12|||-7350000|-5290000|-5890000|120000|-4590000|-6650000|-10720000|-18290000||||||||-1530000|-1210000|-4620000|-3360000|-4090000|-5130000|-4920000|-4150000|
2023-04-30 11:10:27|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||21800000|22220000|24580000|30130000|32150000|29820000|39920000|39420000|||||||||8940000|10080000|11590000|9850000|9030000|10370000|10180000|8940000
2023-04-30 11:10:28|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||-52640000|-69770000|-91250000|-120740000|-112690000|-160870000|-158630000|-75400000||||||||-35700000|-50130000|-33080000|-39720000|-15440000|-29050000|-21920000|-8990000|
2023-04-30 11:10:28|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-41230000|-40170000|-64030000|-82630000|-106820000|-89950000|-62480000|-73310000||||||||-54690000|-20130000|28410000|-16070000|-18040000|-18300000|-14980000|-21980000|
2023-04-30 11:10:29|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2022-12|2022-12||||2270000|9130000|-1510000|-17600000|18580000|37420000|20200000||||||||19860000|11520000|4620000|1430000|-1570000|2320000|9440000|10010000|
2023-04-30 11:10:30|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2022-06|2023-03||5630000|15820000|18600000|19600000|42140000|44960000|63230000|67550000||||||||||0|19720000|18770000|17690000|11370000|16540000|1950000|10310000
2023-04-30 11:10:33|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2022-12|2022-12|||-2810000|-9520000|-25570000|-37550000|-46970000|-49850000|-63660000|-58500000||||||||-18640000|-15320000|-14280000|0|-17270000|-14000000|-18040000|-9200000|
2023-04-30 11:10:35|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-16830000|19410000|3050000|2390000||||||||102000|2670000|1420000|-1140000|-2020000|-598000|1670000|3340000|
2023-04-30 11:10:37|1844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||-14050000|-12950000|-13120000|-14570000|-18800000|-2440000|-1750000|-3660000||||||||-887000|-439000|-326000|-99000|-766000|338000|-2810000|-417000|
2023-04-30 11:10:40|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-800000|-3010000|80000|4530000|-8420000|-14780000|-22940000|-17140000||||||||-7370000|-6880000|-9110000|421000|-6930000|-353000|-4960000|-4900000|
2023-04-30 11:10:41|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4260000|8300000|12130000|10030000|4840000|-14500000|-8420000|-8450000||||||||-3770000|-4600000|840000|-890000|-3770000|-4330000|76000|-425000|
2023-04-30 11:10:43|1847|15935|/equities/durect-corp|R2000GROWTH|2022-12|2022-12|||-22660000|-34510000|-3690000|-25320000|-20580000|-582000|-36270000|-35330000||||||||-10130000|-9150000|-9980000|-7010000|-10840000|-11550000|-2470000|-10470000|
2023-04-30 11:10:44|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-217950000|-97330000|-155980000|-230240000|-242770000|-331040000|-270970000|-528510000||||||||-291250000|15380000|-32940000|37840000|-107300000|-110010000|-161400000|-149800000|
2023-04-30 11:10:45|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-1110000|-60010000|-174520000|-166010000||||||||-32020000|-40930000|-51190000|-50390000|-50110000|-33870000|-26310000|-55720000|
2023-04-30 11:10:46|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||37190000|41030000|38040000|55520000|66070000|58870000|74640000|92970000|||||||||4180000|23160000|24590000|7910000|26790000|28460000|29820000|29050000
2023-04-30 11:10:48|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2022-09|2023-01|||108810000|124070000|135330000|121370000|94440000|89760000|165760000|115780000||||||||35930000|40030000|38930000|39270000|7800000|22860000|45860000|53250000|
2023-04-30 11:10:48|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-80000000|15000000|95000000|-16000000|116000000|-541000000|24000000|26000000||||||||6000000|16000000|8000000|-6000000|-3000000|20000000|2000000|7000000|
2023-04-30 11:10:49|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2022-12|2022-12|||-8740000|-6210000|-7920000|-24160000|-27050000|-61500000|-36780000|-43770000||||||||-5430000|-8250000|-13540000|-9550000|-11350000|-11130000|-9350000|-11930000|
2023-04-30 11:10:49|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2022-12|2022-12|||2570000|81450000|51940000|31900000|14310000|11990000|-8630000|35640000||||||||-421000|3610000|-5620000|-6200000|44060000|-9450000|-7130000|8160000|
2023-04-30 11:10:50|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||340000|400000|-35270000|-287980000|-68520000|53160000||||||||-45570000|305000|-12340000|0|-6320000|55890000|5910000|-2330000|
2023-04-30 11:10:54|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2023-01|2023-01|||||||-29260000|-39980000|-58230000|-68490000||||||||-14600000|-14470000|-15920000|0|-19830000|-15370000|-16680000|-16610000|
2023-04-30 11:10:56|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||96950000|13130000|15620000|46140000|64880000||||5780000||14570000|5700000|25870000|4540000|20580000|22810000|16950000|||||
2023-04-30 11:10:57|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-2913140000|1275530000|238450000|312580000|233800000|-344620000|337570000|1330910000|||||||||27870000|89140000|0|271870000|407560000|181010000|470470000|198110000
2023-04-30 11:10:58|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2022-12|2022-12|||-85080000|-89880000|-76930000|-132620000|-176150000|-183520000|-172420000|112000000||||||||-39380000|-42650000|-47420000|0|-49020000|112280000|-28960000|0|
2023-04-30 11:10:59|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2022-12|2022-12|||370000|-40000|-5040000|-5700000|-15880000|-14180000|-26780000|-83120000||||||||-5410000|-4760000|-9610000|-7000000|-12600000|-15600000|-48080000|0|
2023-04-30 11:11:00|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2022-12|2022-12|||6930000|-16690000|-4220000|3270000|20830000|-12820000|31350000|13530000||||||||70000|13840000|11670000|5770000|3670000|4300000|482000|5080000|
2023-04-30 11:11:03|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2022-12|2022-12|||32950000|67700000|163510000|223750000|119620000|75080000|66890000|-251400000||||||||-18230000|8860000|46330000|0|-8240000|-4620000|-206040000|-32500000|
2023-04-30 11:11:04|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||8790000|12550000|15150000|39340000|90740000|73880000|139580000|146320000|||||||||29460000|36840000|0|33470000|29630000|43320000|39900000|38410000
2023-04-30 11:11:04|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-117370000|-76390000|-70980000|-69470000|-112580000|-43520000|-173240000|0||||||||-97420000|-17760000|-18560000|-39500000|-24770000|0|241360000|-20960000|
2023-04-30 11:11:06|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-500000|18700000|17100000|106000000|82400000|-65800000|294300000|391000000||||||||25300000|112900000|49700000|106400000|163600000|196400000|55100000|-24100000|
2023-04-30 11:11:08|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||29870000|32950000|31070000|22740000|54720000|57600000|92050000|86170000|||||||||26690000|20980000|23330000|20400000|22960000|20920000|21890000|18720000
2023-04-30 11:11:10|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||12900000|17240000|28960000|5540000|6210000|-3290000|30180000|20860000||||||||6650000|11530000|6000000|5990000|5520000|7870000|4990000|2480000|
2023-04-30 11:11:11|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||||||
2023-04-30 11:11:11|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-17240000|-29480000|-50270000|-89220000|-100080000|-223480000||||||||-21220000|-23680000|-26620000|-28560000|-38990000|-48530000|-57920000|-78050000|
2023-04-30 11:11:13|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2022-08|2023-02|||-23130000|-1310000|-1710000|410000|4810000|6750000|20110000|9620000|||||||||620000|0|1510000|1690000|837000|5580000|159000|189000
2023-04-30 11:11:15|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||59200000|71130000|84570000|58100000|100970000|92940000|219460000|158700000||||||||31960000|93300000|48890000|0|32540000|39150000|38860000|48150000|
2023-04-30 11:11:16|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-43020000|-55140000|-65780000|-101250000|-108900000|-182810000|-184060000|-247120000||||||||-64280000|-43200000|-58800000|-17780000|-74200000|-58860000|-42520000|-71540000|
2023-04-30 11:11:16|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-70000|-16420000|-20620000|-50700000|-39590000||||||||-2810000|-6980000|-13870000|-27040000|-16610000|-13000000|-6940000|-3040000|
2023-04-30 11:11:17|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||46510000|42710000|51780000|76590000|63660000|50870000|33370000|-103460000||||||||3710000|12920000|4840000|0|5100000|2560000|3950000|-115060000|
2023-04-30 11:11:18|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7960000|14650000|30860000|41580000|81560000|82420000|126580000|41500000||||||||51020000|15970000|-2840000|0|45350000|-18450000|34530000|-19930000|
2023-04-30 11:11:19|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2022-12|2022-12|||||-12230000|-12480000|-36980000|-76850000|-89940000|-51660000||||||||-23090000|-21750000|-21710000|-23400000|-21640000|-16560000|-7920000|-5530000|
2023-04-30 11:11:20|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2022-07|2023-01|||||||22100000|32380000|55980000|60190000||||||||9020000|0|21270000|17930000|15560000|5420000|19820000|14920000|
2023-04-30 11:11:22|1878|1081602|/equities/everquote|R2000GROWTH|2022-12|2022-12|||-3440000|-930000|-5070000|-13790000|-7120000|-11200000|-19430000|-24420000||||||||-3800000|-1880000|-5270000|0|-5720000|-3760000|-6450000|-8490000|
2023-04-30 11:11:25|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2022-12|2022-12||||-13330000|-28050000|-56950000|-85470000|-93670000|-122180000|-114530000||||||||-28200000|-31600000|-33730000|-28650000|-29860000|-30560000|-30560000|-23540000|
2023-04-30 11:11:25|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|||||
2023-04-30 11:11:27|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-2209940000|-260740000|548970000|324600000|-342460000|-874170000|145010000|0||||||||-75440000|-132660000|136830000|0|-86780000|262550000|337520000|118220000|
2023-04-30 11:11:28|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-32130000|24470000|38250000|24840000|48260000|-75440000|57830000|28460000||||||||9030000|21240000|6200000|21350000|16420000|14870000|1030000|-3870000|
2023-04-30 11:11:28|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2022-12|2022-12|||||||-4260000|-3670000|-20550000|-42820000||||||||-2430000|-5080000|-6420000|0|-9040000|-17230000|-12130000|-4410000|
2023-04-30 11:11:29|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|||||
2023-04-30 11:11:30|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2022-12|2022-12|||108410000|-52480000|19360000|50380000|56720000|72820000|284290000|309420000||||||||62050000|76040000|68340000|77850000|77670000|83560000|81370000|66820000|
2023-04-30 11:11:32|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||6950000|34380000|14450000|46530000|36150000|34690000|-41870000|59580000|||||||||875000|-63900000|9160000|20240000|12600000|11800000|14940000|18340000
2023-04-30 11:11:32|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||60710000|60130000|143890000|153210000|164620000|106580000|124910000|253500000|||||||||28430000|33400000|29370000|28000000|86110000|59320000|80070000|47390000
2023-04-30 11:11:33|1888|1061935|/equities/evolus-inc|R2000GROWTH|2022-12|2022-12|||-31110000|-20070000|-4480000|-46870000|-90030000|-163010000|-46810000|-74410000||||||||6400000|-15600000|-19430000|-18180000|-17500000|-23470000|-20280000|-13160000|
2023-04-30 11:11:33|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-19040000|-4310000|-860000|-2920000|-4690000|-7810000|-288000|-9520000|||||||||-410000|-170000|961000|-6880000|2440000|-3400000|-1670000|622000
2023-04-30 11:11:34|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||229820000|-1640000|12560000|143320000|629300000|-2980000|57140000|-33360000||||||||18110000|30720000|13720000|0|-15380000|-895000|404000|-17480000|
2023-04-30 11:11:38|1891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2022-10|2023-01|||71900000|74900000|118600000|209400000|171000000|108800000|390700000|376700000||||||||149800000|113000000|104500000|10300000|125100000|141800000|99500000|89900000|
2023-04-30 11:11:38|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-93750000|-59950000|-81970000|-59820000||||||||-16000000|-24330000|-36910000|-4730000|-13310000|-12880000|-15850000|-17770000|
2023-04-30 11:11:40|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-14290000|-25870000|-34690000|-62960000|-86240000||||||||-12240000|-17620000|-17170000|-15940000|-23260000|-23840000|-22230000|-16910000|
2023-04-30 11:11:41|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-12690000|-1940000|-20000000|-75660000|-105150000|-128480000|-110820000|-109780000||||||||-25940000|-26220000|-30210000|-28450000|-28390000|-26690000|-25830000|-28870000|
2023-04-30 11:11:42|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-31130000|-41790000|-47660000|-108160000|-187090000|-248700000||||||||-37180000|-44300000|-52940000|0|-57650000|-61220000|-73330000|-56510000|
2023-04-30 11:11:45|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||3000000|5000000|5440000|9700000|13200000|15150000|27000000|40620000|||||||||7010000|6680000|7290000|6230000|10180000|11100000|13120000|12390000
2023-04-30 11:11:45|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||16100000|21900000|16600000|25000000|3100000|20000000|29900000|26900000|||||||||11000000|4800000|0|7600000|9300000|8000000|2000000|500000
2023-04-30 11:11:48|1898|1122406|/equities/zynex|R2000GROWTH|2022-12|2023-03|||-2910000|70000|7370000|9550000|9490000|9070000|17100000|17050000|||||||||2810000|6110000|8890000|1380000|3350000|4870000|7450000|0
2023-04-30 11:11:48|1899|17508|/equities/vermillion|R2000GROWTH|2022-12|2022-12|||-19110000|-14970000|-10500000|-11370000|-15240000|-17910000|-31660000|-27170000||||||||-5920000|-7070000|-9710000|-8960000|-9270000|-8240000|-4560000|-5100000|
2023-04-30 11:11:49|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2022-12|2022-12|||-9480000|-11760000|-8460000|-17210000|-19270000|-7840000|-24560000|-32810000||||||||-4170000|-4680000|-6410000|-9310000|-8970000|-10880000|-12200000|-766000|
2023-04-30 11:11:52|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-12040000|-101660000|-122760000|-242800000||||||||-18020000|-28210000|-46070000|-30460000|-36460000|-35610000|-35490000|-135250000|
2023-04-30 11:11:53|1902|1061417|/equities/playags-inc|R2000GROWTH|2022-12|2022-12|||-38550000|-81370000|-45110000|-20850000|-11750000|-85380000|-22570000|-8040000||||||||-7770000|-3880000|-1830000|-9090000|-12590000|1540000|476000|2540000|
2023-04-30 11:11:53|1903|16486|/equities/lawson-products|R2000GROWTH|2022-12|2022-12|||300000|-1630000|29690000|6210000|7220000|15110000|-5050000|7410000||||||||3600000|2940000|1220000|-4850000|-3630000|-4720000|16540000|-1880000|
2023-04-30 11:11:56|1904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-55530000|-43210000|-32120000|-33520000|-39280000|-43180000|-54350000|-65010000||||||||-12720000|-5210000|-17630000|0|-16600000|-13950000|-15500000|0|
2023-04-30 11:11:57|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-23430000|-34310000|-66920000|-99420000||||||||-13160000|-14310000|-20970000|-18480000|-19090000|-26700000|-26650000|-26990000|
2023-04-30 11:11:58|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||-70860000|-111640000|-89070000|-112360000|-128790000|-96540000|-59080000|-63570000||||||||-18350000|9720000|-18200000|-32250000|-17910000|-17620000|-20880000|-7160000|
2023-04-30 11:12:07|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2022-12|2022-12|||21360000|-2510000|4550000|3100000|2220000|1100000|3610000|5510000||||||||-217000|1980000|1500000|346000|889000|2110000|1690000|824000|
2023-04-30 11:12:08|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3600000|3960000|5940000|12320000|9630000|14940000|9770000|9300000||||||||79000|2140000|4480000|0|3390000|1580000|2500000|1820000|
2023-04-30 11:12:09|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-1840000|-2630000|-3040000|-3600000|-3930000|-5210000|-6600000|-19680000||||||||-1250000|-1640000|-1690000|-2020000|-2280000|-2800000|-6790000|-7810000|
2023-04-30 11:12:11|1910|41302|/equities/esperion-th|R2000GROWTH|2022-12|2022-12|||-49780000|-74980000|-166990000|-201810000|-97170000|-143550000|-269110000|-233660000||||||||-90940000|-43670000|-69390000|-65120000|-56730000|-66320000|-55120000|-55490000|
2023-04-30 11:12:12|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-12600000|9150000|-10000000|1290000||||||||7230000|7430000|-21450000|-3210000|7480000|2170000|-2890000|-5460000|
2023-04-30 11:12:14|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||-7300000|-7480000|-9310000|-13750000|-14540000|||||-3280000|-3270000|-3140000|-3590000|-4540000|-5180000|-7890000|-270000||||||
2023-04-30 11:12:15|1913|100219|/equities/eleven-biothera|R2000GROWTH|2022-12|2022-12|||-33450000|1890000|-29030000|-33690000|-107500000|-22400000|-40780000|-61230000||||||||-55510000|-25440000|71670000|-12350000|-13080000|-13080000|-18330000|-16740000|
2023-04-30 11:12:18|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||38410000|41600000|85890000|118700000|99900000|23130000|47480000|64210000||||||||25740000|24930000|7340000|0|38620000|15010000|4700000|5880000|
2023-04-30 11:12:18|1915|16323|/equities/icad-inc|R2000GROWTH|2022-12|2022-12|||-32450000|-10100000|-14260000|-9020000|-13550000|-17610000|-11240000|-13660000||||||||-1640000|-3280000|-2180000|-4150000|-3540000|-3120000|-3900000|-3100000|
2023-04-30 11:12:22|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||128740000|149540000|143250000|227330000|249660000|423480000|737440000|992190000|||||||||167390000|200750000|0|217250000|250080000|262490000|262360000|131300000
2023-04-30 11:12:22|1917|940829|/equities/iradimed-co|R2000GROWTH|2022-12|2022-12|||7530000|7210000|500000|6300000|9630000|1370000|9330000|12830000||||||||1390000|1470000|2580000|3890000|2490000|3240000|3430000|3670000|
2023-04-30 11:12:23|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2022-09|||||-26950000|-44540000|-77960000|-91670000|-37160000||||||||-17960000|-10310000|-21810000|-21700000|0|-8030000|-6780000|-19280000||
2023-04-30 11:12:24|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2022-12|2022-12|||-48430000|-55090000|-66880000|-84150000|-39960000|-46530000|-64700000|-86580000||||||||-8820000|-3540000|-20780000|-31560000|-15760000|-21360000|-22510000|-26950000|
2023-04-30 11:12:24|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-14750000|26760000|123390000|40520000|31670000|-13470000|-71280000|28070000||||||||9010000|-26660000|-13420000|0|42960000|43060000|61230000|-119180000|
2023-04-30 11:12:26|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2022-12|2022-12|||15320000|23760000|14970000|51620000|58660000|113690000|190210000|291900000||||||||25970000|52260000|48510000|63470000|61580000|101260000|73520000|55550000|
2023-04-30 11:12:28|1922|21204|/equities/greenhill|R2000GROWTH|2022-12|2022-12|||25600000|60760000|-26650000|39220000|10980000|31330000|42310000|3270000||||||||2080000|-8820000|20140000|28910000|-12110000|-18730000|14210000|19900000|
2023-04-30 11:12:29|1923|30818|/equities/iteris|R2000GROWTH|2022-03|2022-12||-1070000|-12320000|-4830000|-3530000|-7820000|-5610000|10130000|-7080000|||||||||0|611000|-2150000|-2430000|-3110000|-4860000|-7400000|-2050000|
2023-04-30 11:12:31|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-10000|1390000|-36200000|-23400000|-2800000|-41400000||||||||6300000|-5200000|-1400000|-2500000|-14100000|-11300000|-8700000|-7300000|
2023-04-30 11:12:33|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2022-12|2022-12||||580000|4630000|-1650000|3670000|1980000|14140000|6110000||||||||-768000|-1150000|-3550000|19610000|269000|2820000|1120000|1900000|
2023-04-30 11:12:37|1926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-220000|5270000|4200000|-603330000|-305550000|-51730000||||||||-88800000|-70540000|-92740000|0|-27430000|-3490000|-41010000|20190000|
2023-04-30 11:12:38|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-34110000|-17950000|560000|-12210000|6850000|16410000|19380000|-158700000||||||||24940000|-4130000|-1070000|-364000|-11280000|-7250000|-108240000|-31930000|
2023-04-30 11:12:38|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||27790000|28360000|21070000|30310000|21860000|59150000|90800000|89360000||||||||19410000|22860000|24230000|24310000|19360000|21710000|24550000|23740000|
2023-04-30 11:12:39|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||75970000|86190000|91580000|111120000|103130000|126770000|137800000|147150000|||||||||43280000|36920000|17000000|44810000|52130000|39380000|10830000|16140000
2023-04-30 11:12:41|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2022-12|2022-12|||||||-9710000|-17120000|-42810000|-67640000||||||||-6820000|-10350000|-12950000|-12700000|-14660000|-16070000|-17500000|-19420000|
2023-04-30 11:12:44|1931|1167330|/equities/neogames-sa|R2000GROWTH|2022-12|2022-12|||||-7450000|-5970000|-3980000|6510000|4650000|-18960000||||||||3950000|2780000|1480000|0|-893000|-12910000|-4370000|-793000|
2023-04-30 11:12:45|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-7230000|-2920000|-1080000|-260000|-2050000|-4420000|-122540000|-24580000||||||||-18520000|-10080000|-86060000|-7950000|-9380000|-3400000|-7320000|-4490000|
2023-04-30 11:12:47|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2022-03|2022-12||-14710000|-21830000|-39190000|-24570000|-41990000|-37640000|-54430000|-37520000|||||||||-10940000|-11950000|-1780000|-12720000|-11020000|-13200000|-10640000|-8020000|
2023-04-30 11:12:49|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2022-06|2022-12||||||-17140000|-45920000|-46760000|-99680000|||||||||-10120000|0|-25130000|-24220000|-28740000|0|-20050000|-19750000|
2023-04-30 11:12:50|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-24120000|-44470000|-60800000|-73960000|-56050000|-73160000|24930000|-149340000||||||||-27720000|-22910000|-20640000|96200000|-37170000|-37570000|-35400000|-39190000|
2023-04-30 11:12:53|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-2790000|10530000|3650000|-5740000|48940000|1400000|62120000|91390000||||||||5040000|7770000|29550000|0|24250000|17350000|15870000|33910000|
2023-04-30 11:12:54|1937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|2021-12|2022-03|||||-16590000|-24790000|-72130000|-157290000|-236550000||||||-31490000|-17700000|-47380000|-35500000|-56270000|-66330000|-78450000|-74440000||||
2023-04-30 11:12:54|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-8310000|-5350000|-2510000|-5610000|-410000|214310000|507360000|143400000||||||||200690000|79810000|122520000|0|153980000|11540000|1720000|-23830000|
2023-04-30 11:12:55|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-60720000|-135750000|-73670000|-143590000|-279660000|-383460000|-282840000|-92560000||||||||-69580000|-83040000|-59540000|-70680000|-62420000|29280000|-51860000|-7550000|
2023-04-30 11:12:55|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2022-12|2022-12|||1250000|5840000|28120000|14730000|8360000|11940000|60950000|84760000||||||||9210000|15110000|18510000|18120000|12880000|21110000|23200000|27570000|
2023-04-30 11:12:57|1941|1056452|/equities/casa-systems|R2000GROWTH|2022-12|2022-12|||67920000|88670000|88500000|73010000|-48210000|24800000|3210000|-79200000||||||||5750000|-3190000|-876000|1530000|-32580000|-16700000|-31160000|1240000|
2023-04-30 11:12:58|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12||||||0|-66390000|-107430000|-156730000|||||||||-28160000|-30470000|-37700000|-41380000|-47170000|-40370000|-47930000|-63230000|
2023-04-30 11:13:00|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||||||
2023-04-30 11:13:01|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2023-01|2023-01|||35580000|3960000|7090000|74540000|39360000|-114020000|263010000|2820000||||||||41770000|108500000|47230000|65510000|-16470000|-16830000|-2210000|38330000|
2023-04-30 11:13:01|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2022-08|2023-02|||-5310000|10030000|-2040000|70450000|-25230000|65640000|40880000|108570000|||||||||5900000|0|21150000|18460000|38830000|30130000|35860000|25640000
2023-04-30 11:13:03|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2022-12|2022-12|||-19020000|-7430000|320000|-3480000|-51260000|-19100000|-66050000|-73530000||||||||-19120000|-8860000|-10820000|-27260000|-14000000|-21270000|-19600000|-18660000|
2023-04-30 11:13:03|1947|102913|/equities/quotient-limited|R2000GROWTH|2022-03|2022-12||-59060000|-33880000|-85070000|-82340000|-106410000|-105140000|-111030000|-125130000|||||||||0|-27290000|-27100000|-44820000|0|-38870000|-45930000|-13320000|
2023-04-30 11:13:06|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2022-12|2023-03|||205460000|195170000|187190000|269910000|207190000|282210000|469270000|576060000|||||||||117870000|133160000|147440000|87480000|136380000|149230000|202970000|74740000
2023-04-30 11:13:07|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-16420000|-15340000|-32240000|-24280000|-44580000|-78770000|-86960000|-72530000||||||||-26470000|-22600000|-16180000|0|-22220000|-23650000|-13670000|-13000000|
2023-04-30 11:13:07|1950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|2021-12|2022-09||-63180000|-62080000|-40060000|-50290000|-52630000|-45520000|-24300000|-32170000||||||||3100000|-2100000|-15020000|-18050000|0|-2280000|-12160000|-6990000||
2023-04-30 11:13:09|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-128380000|-30100000|-41830000|-11250000|-47060000|-40490000|-45260000|-44370000||||||||-11630000|-11270000|-10710000|-11650000|-12440000|-11990000|-10720000|-9230000|
2023-04-30 11:13:10|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-41650000|-41870000|-51350000|-46820000|-58600000||||||||-10880000|-11380000|-11220000|0|-13410000|-20230000|-20050000|-4910000|
2023-04-30 11:13:10|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-51350000|-32370000|-52440000|15370000||||||||-2770000|-35060000|-9780000|-4820000|1160000|1960000|767000|11490000|
2023-04-30 11:13:13|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-129380000|-204470000|-250220000|-183120000||||||||-55040000|-62600000|-48880000|0|-68140000|-36320000|-70250000|-8400000|
2023-04-30 11:13:13|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-26230000|-38400000|-72720000|-123660000||||||||-13100000|-15210000|-18260000|-26150000|-31060000|-28400000|-30700000|-33520000|
2023-04-30 11:13:15|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-5300000|-18850000|-66970000|-91760000||||||||-5850000|-8550000|-34390000|-18180000|-23530000|-22640000|-21980000|-23610000|
2023-04-30 11:13:17|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-14070000|-37410000|-64300000|-24510000|-15620000||||||||-3060000|-17140000|-5660000|0|4000000|-3850000|-13060000|-2720000|
2023-04-30 11:13:18|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-4280000|-16520000|-45510000|-93960000|-105580000|-82510000||||||||-24180000|-25830000|-28420000|-27160000|-23120000|-25860000|-19100000|-14430000|
2023-04-30 11:13:20|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2022-09|2022-12|||31970000|44510000|78830000|123590000|92790000|120680000|151750000|152150000||||||||72950000|76190000|0|9010000|69710000|75420000|-1990000|-8430000|
2023-04-30 11:13:21|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2022-12|2022-12|||-45500000|-66370000|-64030000|-88330000|-84310000|-78210000|-77700000|-62490000||||||||-24240000|-21670000|-8990000|-22800000|-14180000|-17800000|-15900000|-14610000|
2023-04-30 11:13:22|1961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||29080000|12850000|14670000|51600000|53880000|36360000|108550000|87720000|||||||||27730000|26980000|0|20680000|21310000|16240000|29480000|24300000
2023-04-30 11:13:24|1962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|2021-12|2022-03||||0|520000|90120000|33350000|9940000|13160000||||||-370000|590000|7720000|-1410000|3640000|5810000|0|-1130000||||
2023-04-30 11:13:27|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2022-12|2022-12|||43820000|-24090000|-23140000|-30290000|-69420000|-104920000|-83010000|-92720000||||||||-26780000|-15600000|-30390000|-10240000|-21610000|-24420000|-24640000|-22050000|
2023-04-30 11:13:27|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|-819000000|-371000000|||-171320000|52270000|35500000|149220000|101580000|54350000||||||||36510000|24360000|35620000|5090000|33510000|58000000|13280000|-50440000|
2023-04-30 11:13:28|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2022-12|2022-12|||171520000|245300000|576010000|341240000|47000000|-2414000000|-414000000|2652000000||||||||-12000000|-332000000|19000000|-89000000|2587000000|-11000000|21000000|55000000|
2023-04-30 11:13:30|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||||-14680000|-27570000|-56930000|-111690000|-115440000||||||||-21300000|-26860000|-30690000|-32840000|-29460000|-27370000|-29960000|-28640000|
2023-04-30 11:13:30|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||105440000|85580000|89800000|93380000|110500000|41920000|59800000|123900000||||||||15020000|17400000|19200000|8200000|14180000|30300000|63100000|16300000|
2023-04-30 11:13:31|1968|30748|/equities/envirostar|R2000GROWTH|2022-06|2022-12||1670000|1740000|3170000|3970000|3740000|780000|8380000|4100000|||||||||620000|0|2020000|528000|40000|1510000|2850000|2220000|
2023-04-30 11:13:33|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2022-12|2022-12|||72420000|54160000|53250000|50250000|79200000|-71930000|55230000|19560000||||||||6940000|15510000|10960000|21830000|13290000|16820000|14060000|-24620000|
2023-04-30 11:13:35|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-1320000|-4670000|-26810000|-13830000|-62090000||||||||10380000|6340000|-15700000|-14850000|-20240000|-5740000|-22510000|-13600000|
2023-04-30 11:13:37|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||42510000|45880000|53700000|92140000|81040000|99410000|63500000|82320000||||||||15400000|14910000|0|11520000|16580000|23170000|31040000|14730000|
2023-04-30 11:13:39|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2022-12|2022-12||||||0|-120000|-16620000|-39310000|-65370000||||||||-6280000|-2030000|-24520000|0|-16420000|-18420000|-16880000|-13640000|
2023-04-30 11:13:40|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2022-08|2023-02|||26320000|32810000|42010000|43140000|32710000|34160000|44920000|44670000|||||||||14290000|0|9730000|9130000|15540000|10270000|6720000|8500000
2023-04-30 11:13:42|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||30900000|63900000|123300000|105600000|63800000|72000000|70400000|76600000||||||||20900000|14400000|0|19400000|23600000|26500000|7100000|22500000|
2023-04-30 11:13:43|1975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|2021-12|2022-09||8100000|7680000|16180000|6910000|13790000|8460000|8870000|18680000||||||||4010000|4190000|4600000|5070000|0|2820000|2520000|2700000||
2023-04-30 11:13:45|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|-14110000|324120000|-96050000|-153360000||||||||-16560000|-23240000|-26620000|0|-27110000|-33480000|-63390000|-29390000|
2023-04-30 11:13:45|1977|1172723|/equities/ftc-solar|R2000GROWTH|2022-12|2022-12|||||||-13490000|-15920000|-106590000|-99610000||||||||-7440000|-52350000|-22920000|0|-27790000|-25680000|-25640000|-20500000|
2023-04-30 11:13:46|1978|977675|/equities/oncobiologics-inc|R2000GROWTH|2022-09|2022-12|||-47390000|-53300000|-38850000|-30090000|-34520000|-35240000|-53160000|-66050000||||||||-13110000|-12200000|-13400000|-14460000|-19700000|-17540000|-14350000|-18660000|
2023-04-30 11:13:47|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-236600000|91700000|45400000|91700000|62000000|28800000|-18500000|-29600000|||||||||-22400000|-2300000|0|8100000|-13800000|2500000|-26400000|15900000
2023-04-30 11:13:47|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-4000000|-6780000|-32670000|-63060000||||||||-2280000|-6210000|-10770000|-13420000|-13410000|-16890000|-16700000|-16060000|
2023-04-30 11:13:51|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2022-12|2022-12||||-1910000|-4460000|-20650000|-28210000|-42690000|-35080000|-24490000||||||||-940000|-11780000|-12830000|-9540000|-8470000|-10170000|83000|-5930000|
2023-04-30 11:13:52|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-90730000|-46650000|-33770000|-20790000||||||||483000|-2540000|-19380000|0|-12110000|-4520000|-2530000|-1620000|
2023-04-30 11:13:54|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2022-12|2023-03|||25110000|24880000|26550000|39980000|35810000|25190000|29850000|11200000|||||||||7100000|8780000|6540000|7540000|-996000|2220000|2430000|6520000
2023-04-30 11:13:55|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2022-12|2022-12|||-19200000|-55400000|-101980000|-146650000|-193640000|-149910000|-122240000|-161820000||||||||-42460000|-38770000|-6230000|-34780000|-37810000|-41300000|-39000000|-43710000|
2023-04-30 11:13:58|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|||||||
2023-04-30 11:14:00|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2022-12|2022-12|||||||-51660000|-106780000|-93980000|-138560000||||||||-20960000|-32010000|-12670000|-28340000|-32400000|-28000000|-35990000|-42180000|
2023-04-30 11:14:00|1987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2023-01|2023-01|||27440000|21320000|23350000|23160000|18920000|13580000|29700000|2300000||||||||540000|8990000|2810000|17360000|-1290000|2370000|-6220000|7450000|
2023-04-30 11:14:01|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-40000000|21000000|-397000000|-64000000|-22000000|-238000000|179000000|30000000||||||||-90000000|153000000|72000000|0|-27000000|67000000|-30000000|20000000|
2023-04-30 11:14:01|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||53500000|74470000|43570000|63830000|38340000|4820000|-172800000|30970000||||||||-103460000|20840000|-23890000|0|10200000|7660000|-4620000|0|
2023-04-30 11:14:02|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-9430000|-35490000|-57520000|-76770000|-74940000|-71140000|-76460000||||||||-17490000|-16930000|-17430000|-19290000|-22950000|-17270000|-16060000|-20180000|
2023-04-30 11:14:04|1991|1166960|/equities/eargo-inc|R2000GROWTH|2022-12|2022-12|||||-24620000|-33790000|-44490000|-39860000|-157750000|-157490000||||||||-13620000|-19320000|-79320000|-45500000|-30640000|-32440000|-50630000|-43770000|
2023-04-30 11:14:04|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-320000|-7260000|-10670000|-7970000|-9580000|-4980000|-26550000|-25970000||||||||-4520000|-6960000|-7020000|0|-11850000|-5430000|-5130000|-3560000|
2023-04-30 11:14:07|1993|1050112|/equities/celcuity|R2000GROWTH|2022-12|2022-12|||-2260000|-3310000|-6250000|-7480000|-7360000|-9470000|-29610000|-40370000||||||||-2790000|-14030000|-6030000|-6750000|-7930000|-9960000|-10890000|-11580000|
2023-04-30 11:14:10|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-38330000|-226810000|75570000|199900000|15800000|-682840000|138180000|515040000||||||||-34640000|-25060000|37120000|0|15800000|191830000|224360000|83050000|
2023-04-30 11:14:10|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-6520000|-37740000|-156790000|-223180000||||||||-23130000|-35310000|-43000000|-55350000|-54120000|-58990000|-56220000|-53840000|
2023-04-30 11:14:14|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-11860000|-34350000|-41980000|-34500000|-49760000|-58660000||||||||-9020000|-10950000|-11580000|-18210000|-14010000|-22060000|1620000|-24200000|
2023-04-30 11:14:14|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2022-08|2023-02|||||710000|1740000|1460000|-17360000|-10300000|-764000|||||||||770000|0|-1280000|-1880000|477000|1910000|-2090000|-1020000
2023-04-30 11:14:17|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||23360000|24030000|29960000|35340000|44730000|26730000|88690000|51220000||||||||25520000|20170000|22220000|0|26780000|11980000|10070000|2390000|
2023-04-30 11:14:19|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2022-12|2022-12|||4310000|-3690000|-3740000|-1340000|3150000|24220000|56060000|5080000||||||||17960000|10660000|6520000|20920000|7620000|-3640000|5390000|-4280000|
2023-04-30 11:14:22|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2022-12|2022-12||||-10590000|-23070000|-31820000|-58790000|-63130000|-236020000|-196290000||||||||-82550000|-36310000|-110560000|-6610000|-42780000|-16310000|-116900000|-20300000|
2023-04-30 11:14:23|2001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2022-02|2022-11||957470000|841490000|685110000|424860000|-137220000|-613820000|-150770000|-559620000|||||||||9060000|-50870000|-73220000|-276430000|-159100000|-357670000|-366160000|-392970000|
2023-04-30 11:14:24|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2022-12|2022-12|||-239280000|-276010000|-291950000|-113580000|-75590000|-60000000|-29130000|2000||||||||16530000|-5110000|-44670000|4220000|-3400000|9370000|-360000|-5610000|
2023-04-30 11:14:24|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||78990000|21670000|17710000|71960000|46380000|-36170000|-79000000|-121760000||||||||-22040000|-24020000|-24600000|-30120000|-33590000|-31700000|-26350000|-28990000|
2023-04-30 11:14:25|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||20850000|19580000|37190000|11640000|14530000|16090000|33160000|41380000||||||||12930000|-6170000|13050000|13350000|16400000|10900000|5860000|8220000|
2023-04-30 11:14:27|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-31080000|-14470000|-38680000|-49020000||||||||-4480000|-20030000|-5140000|-9020000|-14630000|-10010000|-11790000|-12590000|
2023-04-30 11:14:29|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2022-06|2023-03||65150000|26160000|21080000|-29130000|64800000|75250000|74050000|115350000||||||||||0|19050000|19800000|42740000|33760000|11240000|16350000|21810000
2023-04-30 11:14:29|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-10900000|-17830000|-42310000||||||||-5550000|-7110000|-8810000|-11670000|0|-16390000|-13740000|-16780000||
2023-04-30 11:14:31|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||9710000|-520560000|102080000|-572910000||||||||45880000|-46930000|78200000|24940000|43980000|13510000|19740000|-650140000|
2023-04-30 11:14:32|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-12600000|-25290000|-182720000||||||||-32770000|-36840000|-30520000|-130190000|14850000|2510000|-34930000|-60010000||
2023-04-30 11:14:32|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-7740000|-35880000|-73960000|-108500000||||||||-12280000|-18400000|-19840000|-23440000|-23930000|-26470000|-27320000|-30780000|
2023-04-30 11:14:36|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2022-12|2022-12|||260000|60000|90000|-1890000|-4680000|-5010000|-35270000|-49240000||||||||-13330000|-40000|-6050000|-15860000|-21320000|10410000|-15170000|-23160000|
2023-04-30 11:14:37|2012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|2022-07|2023-01|||138730000|125770000|130160000|162780000|-285000000|-274000000|149000000|248000000||||||||48000000|0|76000000|66000000|67000000|39000000|66000000|19000000|
2023-04-30 11:14:38|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-15660000|-72310000|-82950000|-21040000|-5920000|-29270000|13250000|28180000||||||||-6120000|-2010000|1530000|19860000|-1530000|14840000|8740000|6130000|
2023-04-30 11:14:38|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-24400000|-21500000|6910000|7280000||||||||1100000|7730000|-4040000|2120000|1880000|968000|3520000|902000|
2023-04-30 11:14:41|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-8730000|-11170000|-19380000|-15750000|-22430000|-29930000|-64100000|-72900000||||||||-3920000|-10490000|-13800000|0|-10290000|-8300000|-9330000|0|
2023-04-30 11:14:43|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-12630000|-40510000|-70640000|-142180000||||||||-15180000|-14280000|-19240000|-21940000|-27750000|-36530000|-37800000|-40110000|
2023-04-30 11:14:43|2017|6428|/equities/novellus-sys|R2000GROWTH|2022-12|2022-12|||-22820000|-31460000|-7780000|-36490000|-41850000|-27940000|-50330000|-57760000||||||||-10640000|-11030000|-13490000|-15170000|-7530000|-18100000|-13270000|-18860000|
2023-04-30 11:14:44|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-244770000|-53580000|-95820000|-130930000||||||||-18350000|-23270000|-26010000|-28190000|-37510000|-30990000|-30750000|-31680000|
2023-04-30 11:14:45|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-11810000|-14560000|-46340000|-81850000||||||||-6780000|-9840000|-12430000|-17290000|-17550000|-18470000|-19720000|-26120000|
2023-04-30 11:14:45|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2022-12|2022-12||||||-47910000|-97040000|-101980000|-117680000|-39620000||||||||-29180000|-28730000|-28510000|-31260000|-40020000|5720000|-20420000|15110000|
2023-04-30 11:14:47|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-4680000|-141430000|-122990000|-120550000|130130000|-58570000|-87760000|-101940000||||||||-20960000|-18070000|-23120000|0|-23480000|-24590000|-23390000|-30490000|
2023-04-30 11:14:47|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-780000|5170000|-27050000|-21280000|-181500000|38900000||||||||-27910000|-129360000|-20520000|-3710000|-3270000|13620000|-2380000|30940000|
2023-04-30 11:14:48|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||19420000|13010000|140000|-2160000|-68430000|25060000|363790000|-68570000||||||||13810000|38740000|164070000|0|12320000|40980000|-121160000|-711000|
2023-04-30 11:14:49|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2022-12|2022-12|||||-1570000|-1690000|-3430000|-1860000|-4570000|-7830000||||||||-600000|-750000|-863000|-2360000|-1970000|-746000|-2320000|-2790000|
2023-04-30 11:14:51|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||1950000|91230000|101000000|35610000|-12750000|-360140000|46220000|109000000||||||||-8930000|26190000|18230000|10730000|34930000|41960000|24620000|7490000|
2023-04-30 11:14:53|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-11220000|-24730000|-44360000|-118010000|-174000000||||||||-23840000|-26350000|-29270000|-38540000|-34240000|-45690000|-43600000|-50470000|
2023-04-30 11:14:54|2027|1169493|/equities/viant-technology|R2000GROWTH|2022-12|2022-12||||||-25540000|9920000|20640000|-7740000|0||||||||-3100000|-3660000|-2540000|0|-3190000|-3400000|-3130000|-2190000|
2023-04-30 11:14:54|2028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2022-09|2022-12|||14930000|6900000|28800000|30820000|24300000|12180000|-289000|-45760000||||||||-619000|4330000|-2390000|-4080000|-12150000|-6440000|-23100000|-11290000|
2023-04-30 11:14:55|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-23970000|-64870000|-103230000|-161870000|-161380000|-157920000|0||||||||-49480000|-41560000|-30540000|-36330000|-25210000|-19980000|224090000|4460000|
2023-04-30 11:14:55|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-12830000|-20550000|-29870000|-50900000|-62510000||||||||-8550000|-12180000|-14650000|-15530000|-15020000|-15860000|-14730000|-16890000|
2023-04-30 11:14:57|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|||||
2023-04-30 11:14:58|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2022-09|2022-12|||80000000|68500000|51600000|27500000|15500000|-57900000|17400000|30300000||||||||3100000|12000000|0|1400000|7600000|8200000|13100000|3100000|
2023-04-30 11:14:59|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||47860000|40590000|52400000|80240000|83810000|63620000|190280000|124560000|||||||||43290000|45290000|0|35240000|19340000|31830000|38140000|36380000
2023-04-30 11:15:02|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2022-03|2022-12||11700000|6100000|7490000|2630000|21490000|13440000|11070000|13600000|||||||||2060000|5760000|3540000|2130000|2160000|7140000|5960000|3260000|
2023-04-30 11:15:05|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-17950000|-29450000|-68280000|-102700000||||||||-13490000|-15410000|-18530000|-20850000|-20160000|-25910000|-25800000|-30830000|
2023-04-30 11:15:07|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2022-12|2023-03|||10170000|13040000|13040000|22290000|27860000|18330000|46710000|29120000|||||||||10320000|14020000|12000000|7970000|7240000|8410000|5490000|2700000
2023-04-30 11:15:07|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||157840000|176370000|224440000|38810000|-445320000|-817120000|7720000|17210000||||||||5280000|5970000|2430000|-2880000|4340000|5540000|-2940000|10260000|
2023-04-30 11:15:10|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-20400000|-9240000|11620000|25190000|39900000|42310000|62650000|106460000||||||||10550000|20060000|21130000|10910000|19250000|25960000|29520000|31720000|
2023-04-30 11:15:11|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2022-12|2022-12|||||-420000|-1660000|-4090000|-1340000|-12490000|-27630000||||||||-3400000|-2090000|-3370000|-3630000|-6000000|-5670000|-6010000|-9950000|
2023-04-30 11:15:15|2040|1171270|/equities/joann|R2000GROWTH|2023-01|2023-01|||||96500000|35300000|-546600000|212300000|56700000|-200600000||||||||15100000|5200000|22800000|0|-35100000|-56900000|-17500000|-91100000|
2023-04-30 11:15:18|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||58580000|78700000|78840000|71690000|79330000|132580000|314650000|228030000|||||||||61340000|116040000|0|76760000|58650000|63910000|28710000|0
2023-04-30 11:15:19|2042|1052401|/equities/livexlive-media|R2000GROWTH|2022-03|2022-12||-5610000|-3750000|-14250000|-23340000|-37760000|-38930000|-41820000|-43910000|||||||||0|-8050000|-15240000|-11790000|-8830000|1350000|-3410000|-2550000|
2023-04-30 11:15:19|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-54660000|-16520000|-43390000|-56470000|-24520000|-12760000|-8560000|-41540000||||||||-10300000|6200000|-1760000|0|-1860000|-24040000|-6620000|0|
2023-04-30 11:15:20|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2022-12|2022-12|||-20140000|-21370000|-20190000|9900000|-29130000|-52700000|-88600000|-78780000||||||||-17490000|-24420000|-19600000|-27100000|-21400000|-16770000|-21380000|-19230000|
2023-04-30 11:15:20|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-29590000|31050000|-91770000|-382140000||||||||38930000|-4910000|-89180000|-36600000|-8430000|-132280000|-210640000|-30790000|
2023-04-30 11:15:22|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2022-12|2022-12|||83410000|117120000|77810000|117200000|81920000|58690000|73200000|65560000||||||||15950000|17100000|29160000|10990000|17450000|17290000|9430000|21400000|
2023-04-30 11:15:23|2047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-50600000|-87720000|-131170000|-117440000|-123750000|-146180000|-199770000|-103430000||||||||-25050000|-34270000|-36060000|-104390000|-17420000|-32160000|-19670000|-34180000|
2023-04-30 11:15:23|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2022-12|2022-12|||-10920000|-46160000|-8290000|-47290000|-11300000|-220630000|-35950000|-28710000||||||||-4720000|-14330000|-6500000|-10410000|-6240000|-6260000|-5750000|-10460000|
2023-04-30 11:15:24|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2022-12|2023-03|||40000000|24240000|28150000|52180000|37590000|48130000|73730000|168630000|||||||||25600000|10270000|16200000|42010000|44700000|48480000|33440000|0
2023-04-30 11:15:25|2050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|2021-12|2022-06||-46930000|-47300000|-39960000|17860000|-37970000|-55490000|-55360000|-131750000|||||||-24060000|-29880000|-29710000|-39210000|-22310000|-40530000|-38610000|0|||
2023-04-30 11:15:26|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||310000|2870000|-3120000|-20520000|-74340000||||||||2910000|-3140000|-11280000|-9010000|-4100000|-11150000|-11470000|-47620000|
2023-04-30 11:15:27|2052|17196|/equities/sharps-compliance|R2000GROWTH|2021-06|2022-03|960000|1160000|10000|-1290000|-670000|210000|2270000|12870000|||||||2170000|-290000|1230000|6850000|5080000|-1340000|-760000|-290000||||
2023-04-30 11:15:28|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-310580000|-111490000|455050000|696790000|301700000|-35760000|150880000|641300000||||||||-21360000|-4680000|38430000|0|146250000|296990000|98400000|99650000|
2023-04-30 11:15:29|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-27790000|64000000|22050000|107930000|171960000|171570000|231130000|292900000||||||||52890000|57520000|60190000|0|67680000|75440000|76840000|72940000|
2023-04-30 11:15:29|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-2050000|-8280000|-35530000|-63310000||||||||-5510000|-7640000|-11320000|-11060000|-13260000|-15000000|-17700000|-17340000|
2023-04-30 11:15:31|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2022-12|2022-12|||3870000|14440000|19250000|-1190000|8450000|29290000|5200000|7580000||||||||-7630000|10480000|14880000|-12540000|12970000|4620000|-881000|-9130000|
2023-04-30 11:15:31|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-51920000|-13180000|8280000|-2080000|-2520000|-4930000|-30110000|-58250000||||||||-2930000|-4680000|-3770000|-18730000|-7600000|-5600000|1660000|-46720000|
2023-04-30 11:15:32|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-7710000|-17040000|-33540000|-50510000||||||||-6230000|-7990000|-8530000|-10780000|-12900000|-11530000|-12840000|-13250000|
2023-04-30 11:15:35|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-46950000|-119980000|-144800000|-61780000|-154200000|-59310000|-62460000|-75560000||||||||-17340000|-13170000|-16070000|0|-19130000|-19620000|-18920000|-17890000|
2023-04-30 11:15:36|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-11230000|-16060000|-24100000|-29040000|-27450000|-31190000|-37160000||||||||-7880000|-7530000|-8150000|-7640000|-10840000|-10420000|-7610000|-8290000|
2023-04-30 11:15:40|2061|1171266|/equities/innovage-holding|R2000GROWTH|2022-06|2022-12||||||19580000|26280000|-43990000|-6520000|||||||||-10510000|0|7690000|1320000|-2820000|0|-13070000|-9790000|
2023-04-30 11:15:43|2062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|2021-12|2022-03|||0|-10000|16520000|4240000|6230000|730000|-83730000||||||-9150000|11270000|-1390000|-20430000|4700000|-99650000|31660000|-27070000||||
2023-04-30 11:15:44|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7060000|6790000|-1710000|41490000|15780000|-37050000|23730000|-21970000||||||||8490000|5090000|7510000|2640000|3980000|2480000|3550000|-31990000|
2023-04-30 11:15:45|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2022-09|||-110000|-870000|-4270000|-11240000|-12520000|-15220000|-25950000||||||||-5470000|-7210000|-9340000|-6150000|0|-5330000|-4380000|-5390000||
2023-04-30 11:15:48|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-368440000|125660000|-117330000|-86970000|-51900000|-57240000|-80930000|-87400000||||||||-12920000|-35520000|-4430000|-28060000|-26000000|-29020000|-14430000|-17950000|
2023-04-30 11:15:50|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2022-12|2022-12|||-21460000|9770000|-144170000|-259190000|-38650000|-28300000|-58010000|-20880000||||||||-29680000|-4860000|-5450000|-18020000|-5440000|-2980000|-6880000|-5580000|
2023-04-30 11:15:51|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||||-14630000|-14110000|-43080000|-41430000|||||||||-17750000|-6130000|-10570000|-9990000|-11070000|-9830000|-10540000|0
2023-04-30 11:15:51|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2022-12|2022-12||||-11410000|-16830000|-27370000|-55570000|-49910000|-116720000|-67730000||||||||-61720000|-16760000|-16680000|-21550000|-20320000|-17350000|-11640000|-18420000|
2023-04-30 11:15:53|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-10490000|-16470000|11870000|-40050000|-16070000|-63500000|-84380000|-41660000||||||||-30680000|-17110000|-17400000|-19200000|-22050000|-12990000|3190000|-9810000|
2023-04-30 11:15:57|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||46370000|52080000|57330000|80410000|87050000|84340000|95730000|103820000|||||||||24350000|24120000|24280000|23640000|25670000|28520000|25980000|24280000
2023-04-30 11:15:58|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2022-12|2022-12|||59050000|37620000|-170120000|13650000|41740000|-23840000|62990000|75550000||||||||5400000|12800000|13730000|0|26850000|13880000|17740000|17080000|
2023-04-30 11:16:01|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-110000|-68370000|-70760000|-101050000||||||||-19710000|-17530000|-14590000|-18930000|-25840000|-25940000|-24680000|-24600000|
2023-04-30 11:16:04|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-29820000|-47740000|-54010000|-62280000|-75440000|-84040000|-86560000|0||||||||-14230000|-22490000|-26030000|-23810000|-25150000|-34480000|-30250000|-4770000|
2023-04-30 11:16:04|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2022-08|2023-02|||-197010000|-19410000|44510000|156450000|56340000|-4140000|165110000|168800000|||||||||63640000|0|46200000|37620000|74630000|10350000|-17790000|4350000
2023-04-30 11:16:07|2075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||30560000|52460000|65090000|66290000|68490000|-95690000|131320000|165740000||||||||28470000|51460000|25980000|25410000|57410000|56610000|19670000|32050000|
2023-04-30 11:16:08|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2022-08|2023-02|||89120000|88720000|90720000|74330000|73190000|78110000|97960000|104530000|||||||||22530000|0|30510000|31460000|19260000|23300000|32900000|31350000
2023-04-30 11:16:09|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2022-12|2022-12|||117240000|-47900000|-59730000|-102680000|-146430000|-169430000|-180090000|-278480000||||||||-53870000|-39010000|-35640000|-51570000|-75970000|-67030000|-69660000|-65820000|
2023-04-30 11:16:10|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2023-01|2023-01|||81850000|22760000|-7890000|14100000|95970000|-81230000|171360000|149610000||||||||12010000|61060000|29880000|68420000|7970000|23960000|21840000|95840000|
2023-04-30 11:16:10|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2022-12|2022-12|||19140000|-115650000|-379820000|-725290000|-121970000|-10320000|30890000|-22860000||||||||-15460000|3130000|13640000|29590000|-8260000|-2570000|-17770000|5740000|
2023-04-30 11:16:12|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2022-12|2022-12|||66350000|64660000|51520000|87260000|76930000|42840000|142470000|104220000||||||||15010000|31530000|33920000|0|32780000|42170000|21360000|7910000|
2023-04-30 11:16:14|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-6580000|-14350000|-100960000|-104900000||||||||-10960000|-41200000|-23630000|0|-29490000|-28680000|-27260000|-19470000|
2023-04-30 11:16:15|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||55700000|54700000|6400000|55500000|85100000|169600000|116300000|207100000||||||||55300000|34200000|7300000|41700000|64000000|49100000|52300000|76600000|
2023-04-30 11:16:15|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||||||
2023-04-30 11:16:16|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6590000|12790000|20270000|24200000|13600000|15240000|18590000|27400000||||||||3070000|5140000|5500000|4870000|9940000|6830000|6740000|3900000|
2023-04-30 11:16:17|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-03||||20220000|31900000|41330000|44720000|36390000|61700000|62600000|||||||||14390000|16880000|17440000|19430000|16100000|16890000|10180000|15730000
2023-04-30 11:16:21|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-52290000|-60570000|-45730000|-8060000|-40120000|-111220000|-48120000|-67970000||||||||-17170000|-13040000|-7190000|-10720000|-25220000|-12380000|-15740000|-14630000|
2023-04-30 11:16:22|2087|20704|/equities/marine-products-corp|R2000GROWTH|2022-12|2023-03||||16750000|19300000|7470000|28240000|19440000|29030000|40350000|||||||||5790000|6690000|8450000|7060000|9960000|11470000|11860000|11550000
2023-04-30 11:16:22|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-57220000|-79050000|-119490000|-230700000|-290980000|-306620000|-340140000|-228300000||||||||-78340000|-83790000|-84660000|-93350000|-88100000|18470000|-84090000|-74570000|
2023-04-30 11:16:23|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||-73390000|-92090000|-93040000|-89560000|||||-25640000|-34470000|-24200000|-15860000|-15030000|-21180000|-33750000|-25270000||||||
2023-04-30 11:16:23|2090|1172579|/equities/neuropace|R2000GROWTH|2022-12|2022-12|||||||-29970000|-24280000|-36080000|-47080000||||||||-8810000|-8490000|-8080000|0|-11460000|-12690000|-11780000|-11150000|
2023-04-30 11:16:25|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||21740000|23020000|23070000|28510000|28690000|32710000|49610000|46400000|||||||||13240000|12710000|11910000|13180000|12670000|11600000|8950000|7840000
2023-04-30 11:16:26|2092|1172382|/equities/karat-packaging|R2000GROWTH|2022-12|2022-12|||||4550000|20000|1720000|17520000|20780000|23650000||||||||1780000|9580000|3790000|5630000|6670000|6340000|6100000|4540000|
2023-04-30 11:16:26|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09||33250000|21850000|77080000|-42200000|-38680000|-54850000|-56350000|-31370000||||||||9950000|-10900000|-1970000|-8850000|0|-18970000|-9430000|-7150000||
2023-04-30 11:16:28|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2022-06|2022-12||-12430000|-6240000|-6020000|-1990000|4170000|7210000|6960000|-2440000|||||||||1260000|0|551000|-826000|-615000|-1550000|-16000|0|
2023-04-30 11:16:30|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2022-12|2022-12|||||||-14750000|-16710000|-42940000|-70640000||||||||-8080000|-5560000|-11620000|0|-16400000|-17500000|-17870000|-18880000|
2023-04-30 11:16:32|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-18160000|-22710000|-47830000|-73890000||||||||-9300000|-11350000|-12940000|0|-18260000|-18100000|-19010000|-18530000|
2023-04-30 11:16:35|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||20000|-49850000||||||1240000|1060000|-1970000|-48930000|-12600000|-14460000|-10650000||||||
2023-04-30 11:16:35|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-1440000|3570000|-9800000|-47470000||||||||-655000|-2250000|-3250000|0|-5500000|-6200000|-22470000|-13290000|
2023-04-30 11:16:38|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-3330000|-9610000|-22960000|-51510000||||||||-2780000|-5780000|-6180000|-8220000|-10910000|-11990000|-13590000|-15020000|
2023-04-30 11:16:40|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-34360000|-24880000|-36400000|-8630000||||||||-6010000|-1040000|-21530000|-7820000|-2240000|-1330000|-1010000|-4050000|
2023-04-30 11:16:41|2101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-3350000|-9920000|-8870000|-12890000|-11820000|-19080000|-23570000||||||||-7110000|-4420000|-2680000|-4870000|-4070000|-8260000|-6430000|-4810000|
2023-04-30 11:16:42|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2021-12|2023-03||24030000|23060000|24350000|25010000|30270000|30400000|25180000|28600000||||||||||7030000|6800000|7700000|8260000|8560000|8800000|9280000|7120000
2023-04-30 11:16:43|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-15040000|-20820000|-42130000|-46060000||||||||-7310000|-11300000|-11700000|-11820000|-14100000|-12120000|-11040000|-8790000|
2023-04-30 11:16:45|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2022-12|2022-12|||||||-1200000|-5320000|-41570000|-81830000||||||||-5850000|-8400000|-12610000|0|-16370000|-17260000|-22890000|-25310000|
2023-04-30 11:16:45|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-5050000|-3730000|-2360000|-3630000|-1670000|-4910000|-7590000|-4760000||||||||-2700000|-1220000|-1300000|-2360000|-1320000|-1120000|-1060000|-1270000|
2023-04-30 11:16:49|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2022-12|2022-12||||||-26170000|-30730000|-31350000|-43160000|-65450000||||||||-6960000|-11400000|-11510000|-13280000|-15590000|-15820000|-13700000|-20340000|
2023-04-30 11:16:49|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2022-12|2022-12||||||-20020000|-40660000|-80110000|-54570000|-38810000||||||||-36690000|-17070000|-15700000|14890000|-14240000|-9140000|-8990000|-6440000|
2023-04-30 11:16:52|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2022-06|2022-12||0|2260000|-7760000|-15880000|10960000|0|2850000|22990000|||||||||-245000|0|3010000|8460000|6600000|4910000|4310000|1860000|
2023-04-30 11:16:54|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2022-12|2022-12|||4420000|7970000|37510000|-16950000|-57710000|-12960000|132000000|188460000||||||||19450000|11550000|23430000|0|61980000|52890000|34790000|38790000|
2023-04-30 11:16:54|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2022-12|2023-03|||55840000|28790000|2340000|22840000|46870000|-143780000|-22330000|-22800000|||||||||-9210000|-8380000|0|-13610000|-2850000|-8950000|2610000|2450000
2023-04-30 11:16:58|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-96070000|141400000|-644350000|-218240000|-363300000|-582740000|-433810000|-96600000||||||||-332350000|-124580000|-40830000|63950000|-89870000|-65660000|-39760000|98680000|
2023-04-30 11:16:58|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-6590000|-18120000|-25490000|-34530000|-31830000|-74810000|-72270000|-140240000||||||||-11730000|-16550000|-19080000|-24910000|-30630000|-34930000|-35060000|-39620000|
2023-04-30 11:17:01|2113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2022-09|2022-12|||35540000|32230000|21560000|23850000|24380000|46190000|71410000|42460000||||||||26300000|11670000|0|15340000|28750000|-7340000|5700000|-29820000|
2023-04-30 11:17:02|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-42480000|-37130000|-13640000|-18830000|1930000||||||||-4750000|4750000|-4060000|0|-7520000|16830000|-7140000|-247000|
2023-04-30 11:17:02|2115|41313|/equities/marron-bio|R2000GROWTH|2021-12|2022-03||-51660000|-43730000|-31070000|-30930000|-20210000|-37170000|-20170000|-16550000||||||-2870000|-6060000|-4210000|-3260000|-3040000|-4950000|-5310000|-7600000||||
2023-04-30 11:17:05|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-18760000|59540000|134140000|395060000|157290000|224400000|265850000|213920000||||||||94120000|88950000|72440000|0|15770000|939000|265520000|-68310000|
2023-04-30 11:17:08|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-3340000|-15330000|1070000|2770000|-13460000|-23080000|-34680000|-37430000||||||||-23230000|-3280000|-5900000|-2280000|-3050000|-6030000|-13800000|-14560000|
2023-04-30 11:17:11|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-12320000|-27950000|-98770000|0||||||||-23920000|-37480000|-17610000|-19760000|-22010000|-23980000|-23790000|-21100000|
2023-04-30 11:17:14|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-7910000|-7330000|-100610000|-42860000||||||||-27000000|-61360000|-3900000|-8350000|-9130000|-10150000|-10710000|-12870000|
2023-04-30 11:17:17|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2022-09|2023-03|||-213050000|58650000|50250000|71250000|33000000|60800000|110200000|178800000|||||||||15800000|0|40500000|47800000|39700000|50800000|20800000|26900000
2023-04-30 11:17:21|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||126220000|27570000|-48690000|-66760000||||||||-6800000|-13480000|-12670000|0|-17600000|-16730000|-16820000|-15610000|
2023-04-30 11:17:21|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-25650000|0|-80480000|-59150000|-166270000|-172040000||||||||-42760000|-31660000|-37390000|-54460000|-57050000|-52200000|-75810000|13020000|
2023-04-30 11:17:22|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-21170000|-37080000|-73520000|-60810000||||||||-22100000|-11830000|-24990000|-14600000|-14930000|-13090000|-16340000|-16450000|
2023-04-30 11:17:25|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||11200000|13210000|16890000|26920000|31400000|27190000|45690000|53390000|||||||||10990000|11510000|12510000|12260000|12880000|14510000|13740000|11640000
2023-04-30 11:17:25|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-29850000|-12530000|-20960000|-22540000||||||||-2160000|-4130000|-6590000|0|-6360000|-289000|-9030000|-6860000|
2023-04-30 11:17:29|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2022-09|2022-12||||||113300000|50120000|88880000|47730000|-73590000||||||||68910000|17820000|-43890000|16780000|-54450000|-7490000|-28420000|-27190000|
2023-04-30 11:17:30|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-5410000|-6070000|-47900000|-33860000||||||||0|-749000|-27230000|-20160000|-10900000|-11090000|-7480000|-4380000|
2023-04-30 11:17:33|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-64640000|-187090000|-36140000|59330000|-106160000|-346880000|-119420000|314970000|||||||||-31780000|-43990000|0|8790000|68460000|104730000|132980000|253990000
2023-04-30 11:17:33|2129|1081650|/equities/command-center|R2000GROWTH|2022-12|2022-12|||1560000|760000|1680000|970000|-290000|5360000|11850000|12460000||||||||3740000|2720000|3190000|0|603000|4890000|4250000|2720000|
2023-04-30 11:17:34|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2022-03|2022-12|||26600000|34180000|26270000|14660000|-92800000|30400000|-22430000|||||||||0|13880000|-4600000|-13500000|-18210000|-60180000|-13200000|-11080000|
2023-04-30 11:17:37|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-10250000|-15040000|-49980000|-53810000||||||||-7440000|-10920000|-13760000|-17870000|-15340000|-14590000|-11940000|-11930000|
2023-04-30 11:17:40|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-17710000|-68610000|-40050000|-50160000|-60340000||||||||-13340000|-10740000|-11840000|-14250000|-13770000|-13930000|-16820000|-15820000|
2023-04-30 11:17:41|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||22770000|77460000|45180000|53850000|60290000|-7950000|3410000|-14060000||||||||130000|19800000|-10360000|0|-7680000|-7340000|731000|227000|
2023-04-30 11:17:43|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2021-12|2021-12||||-9690000|-27560000|-61740000|-86330000|-81620000|-90290000|||||-19550000|-18920000|-23130000|-20020000|-23040000|-23890000|-23090000|-20270000|||||
2023-04-30 11:17:44|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-8460000|-8500000|-12850000|-23870000|-40340000||||||||-5330000|-6300000|-5350000|-6890000|-14140000|-4900000|-5740000|-15560000|
2023-04-30 11:17:47|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-15570000|-58760000|-59350000|-68500000||||||||-15560000|-2720000|-25150000|0|-16930000|-17350000|-19440000|-14780000|
2023-04-30 11:17:49|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2022-12|2022-12|||13360000|8930000|-38390000|39140000|-63530000|4770000|15120000|48320000||||||||103000|5590000|14630000|0|10080000|13530000|11040000|13680000|
2023-04-30 11:17:53|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-29620000|-112390000|-64340000|-91300000|-94940000|-94310000|-158160000|-67210000||||||||-33160000|-45190000|-43590000|0|-28070000|-26940000|-22890000|0|
2023-04-30 11:17:53|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-10900000|-21080000|-51390000|-75720000||||||||-6800000|-8180000|-18430000|-17980000|-17390000|-17610000|-18040000|-22680000|
2023-04-30 11:17:56|2140|50977|/equities/catasys-inc|R2000GROWTH|2022-12|2022-12|||-7220000|-17940000|-13610000|-14210000|-25660000|-22710000|-37140000|-51570000||||||||-5490000|-3720000|-7880000|0|-14640000|-15060000|-12760000|-9110000|
2023-04-30 11:17:58|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-9430000|-19560000|-41220000|-37270000|-37160000|69780000|-401340000|-117270000||||||||-120510000|-43620000|-81120000|-156100000|-22050000|-21160000|-35410000|-38650000|
2023-04-30 11:17:59|2142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2022-10|2023-01|||7080000|8060000|6590000|20190000|-5940000|-16440000|-3440000|-236000||||||||1930000|3700000|-4870000|-6520000|1560000|7380000|-2660000|15630000|
2023-04-30 11:18:01|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-6720000|-16120000|-88440000|-151080000|-133200000||||||||-26090000|-29050000|-33600000|-62330000|-36260000|-32900000|-32260000|-31780000|
2023-04-30 11:18:02|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2022-10|2023-01||||||72440000|71700000|28800000|44900000|-34600000||||||||7400000|18400000|16900000|-13400000|2400000|18400000|-42000000|-8800000|
2023-04-30 11:18:05|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||||||
2023-04-30 11:18:07|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2022-06|2023-03||10990000|9040000|450000|27620000|37210000|24510000|71450000|107130000||||||||||0|-5880000|42000000|42920000|28090000|-22670000|50700000|55460000
2023-04-30 11:18:07|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2022-12|2022-12|||16210000|3020000|14370000|20400000|24190000|-82900000|-4920000|27750000||||||||-17920000|1100000|3460000|8440000|1380000|16920000|8280000|1170000|
2023-04-30 11:18:11|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-17560000|-26450000|-47010000|-66650000||||||||-13280000|-11130000|-10200000|-12420000|-14500000|-17580000|-18370000|-16200000|
2023-04-30 11:18:13|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-21360000|-26880000|-73700000|-78720000|-89120000||||||||-16510000|-21010000|-18430000|-22770000|-23160000|-20290000|-24830000|-20850000|
2023-04-30 11:18:15|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-646680000|-208090000|-62870000|221540000|58730000|-465600000|-182950000|381920000||||||||-121490000|-125780000|-16690000|81010000|-66440000|195140000|250460000|2750000|
2023-04-30 11:18:17|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2022-12|2023-03|||104290000|119430000|111420000|69420000|89580000|-97410000|1160000|112260000|||||||||12250000|11010000|-25310000|12070000|22550000|36170000|41460000|51210000
2023-04-30 11:18:17|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|20000|270000|-19280000|-9740000|-29920000||||||||-39760000|-3350000|28940000|4420000|-13350000|-4530000|-10980000|-1050000|
2023-04-30 11:18:20|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-11850000|-53410000|-32610000|-89060000||||||||-4710000|-3440000|-7610000|0|-17080000|-14850000|-24680000|-32440000|
2023-04-30 11:18:21|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-21120000|-54260000|-46490000|-37410000|4150000|-31860000|-40180000|-82510000||||||||-3750000|-1480000|-569000|0|45770000|-50420000|-50630000|-27230000|
2023-04-30 11:18:24|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-10000|4960000|11970000|-25130000|-4580000|73940000||||||||-13140000|-912000|6680000|2800000|494000|22850000|19020000|31570000|
2023-04-30 11:18:25|2156|1075455|/equities/rafael-b|R2000GROWTH|2022-07|2023-01|||-470000|710000|140000|-11650000|-4690000|-10410000|-24540000|-124660000||||||||-2550000|-12380000|-112020000|-2320000|-5530000|-4780000|1590000|-3250000|
2023-04-30 11:18:26|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-7030000|-8470000|-9260000|-10380000|-13230000|-16400000|-22320000|-22160000||||||||-4160000|-5230000|-6860000|0|-5110000|-5540000|-5440000|-6070000|
2023-04-30 11:18:27|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-13180000|-6460000|-9980000|||||||-1650000|8100000|-930000|-13140000|3690000|410000|-1150000|-9890000|||
2023-04-30 11:18:28|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2022-12|2022-12||||||-6040000|-13470000|-30140000|-38420000|-39280000||||||||-9820000|4100000|-12600000|-20100000|-14860000|-11280000|-7900000|-5230000|
2023-04-30 11:18:28|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-107610000|-124500000|-172000000|-162030000|-146000000|-250040000|152740000|92060000||||||||-7680000|-69250000|10960000|0|22200000|22020000|20180000|27670000|
2023-04-30 11:18:30|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||104300000|59100000|9700000|73600000|37600000|-25900000|145900000|102500000||||||||35200000|42900000|42200000|0|26400000|46000000|19200000|10900000|
2023-04-30 11:18:32|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2022-12|2022-12|||79110000|-135340000|-159460000|-90730000|-235330000|-156220000|-131890000|-20140000||||||||-23890000|-12620000|-11910000|-80310000|-11130000|-4350000|-17590000|12930000|
2023-04-30 11:18:33|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2022-03|2022-12||25260000|129690000|-1440000|-20400000|-50950000|111840000|92560000|71940000|||||||||0|5870000|14100000|16580000|35380000|24850000|20310000|51260000|
2023-04-30 11:18:33|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-9060000|-14030000|-10950000|121190000|-115910000||||||||30710000|1540000|-28190000|0|-42080000|-31340000|-8070000|-34430000|
2023-04-30 11:18:34|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-6550000|-20670000|-47480000|-45240000||||||||-18600000|-8720000|-9620000|0|-13200000|-14600000|-9680000|-7760000|
2023-04-30 11:18:37|2166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2022-10|2023-01|||22880000|30190000|31370000|13000000|-12300000|-30500000|44400000|15200000||||||||20600000|23700000|0|-700000|-2300000|9500000|8700000|-13500000|
2023-04-30 11:18:39|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2022-09|2023-03|||21710000|37240000|22550000|36270000|5600000|19010000|66610000|125010000|||||||||18400000|25150000|23130000|39020000|38560000|24310000|11120000|5100000
2023-04-30 11:18:41|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-1370000|2800000|-4170000|42430000|52010000|-29340000|-868000|21160000||||||||-1170000|-1210000|874000|638000|3500000|5450000|7410000|4800000|
2023-04-30 11:18:43|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2022-12|2023-03|||16570000|25530000|25960000|30750000|35900000|81140000|70790000|19490000|||||||||17890000|19000000|0|5290000|7990000|5270000|935000|2160000
2023-04-30 11:18:44|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2022-12|2022-12|||18650000|35230000|23840000|-19340000|-52980000|2380000|-8640000|-2040000||||||||896000|5090000|-10430000|0|-1130000|2140000|-41930000|38880000|
2023-04-30 11:18:46|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-5020000|-3760000|-3480000|-7700000|2000000|-20220000|-30590000|-197500000||||||||-5610000|-3760000|-8680000|-12550000|-4500000|-38350000|-6940000|-147710000|
2023-04-30 11:18:46|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2022-03|2022-12||21800000|-1600000|14200000|22200000|84800000|-2200000|-210700000|85200000|||||||||0|2300000|400000|74100000|8400000|14300000|24400000|24500000|
2023-04-30 11:18:47|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-21860000|-37000000|-50180000|-31590000|-69440000|-33280000|-60690000|-57560000||||||||-14950000|-15130000|-15450000|-15170000|-15350000|-15690000|-13070000|-13440000|
2023-04-30 11:18:49|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2022-12|2022-12||||1700000|-19690000|-35320000|-55740000|-32130000|-105540000|-119200000||||||||-30360000|-6150000|-30900000|0|-39110000|-26010000|-19490000|-34590000|
2023-04-30 11:18:51|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-236880000|-120810000|-96420000|-96230000|-65790000|-221850000|-346790000|-416570000||||||||-79610000|-88290000|-87630000|-91260000|-102830000|-94590000|-110940000|-108220000|
2023-04-30 11:18:54|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-4980000|-19250000|-42000000|-135680000|-206360000|-311460000||||||||-36040000|-42010000|-56980000|0|-64320000|-67410000|-107710000|-72020000|
2023-04-30 11:18:55|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-20510000|4360000|11000000|-24580000||||||||10750000|15200000|-53910000|38950000|-1890000|-10320000|-4620000|-7750000|
2023-04-30 11:18:55|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-26540000|-35510000|-61820000|-167060000|-214030000||||||||-27370000|-36400000|-44700000|-58580000|-68720000|-60190000|-43940000|-41170000|
2023-04-30 11:18:56|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-75170000|-37600000|-60040000|16090000|-48420000|-60390000|49590000|176300000||||||||13570000|-2770000|11190000|0|23920000|67170000|43170000|0|
2023-04-30 11:18:57|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2022-06|2022-12||26200000|22290000|34180000|16750000|31560000|18200000|56790000|31250000|||||||||10470000|0|2560000|5110000|13640000|0|9510000|10720000|
2023-04-30 11:18:58|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2022-06|2022-12||-33840000|-11320000|-18540000|6440000|-14230000|-171360000|-113330000|-85860000|||||||||-10850000|-34340000|-10380000|-4930000|-27920000|-42630000|1470000|-2410000|
2023-04-30 11:19:01|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||12970000|19080000|25530000|36100000|39210000|32930000|56910000|64330000|||||||||13380000|15360000|15710000|14620000|15480000|16650000|17580000|10960000
2023-04-30 11:19:03|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-12720000|-16240000|-43040000|-44080000|-75660000|-64920000||||||||-17240000|-17150000|-20040000|-21240000|-17970000|-16360000|-18280000|-12310000|
2023-04-30 11:19:03|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-16680000|-33170000|-42210000|-66740000|-94350000|-104330000|-142600000|-44820000||||||||-30410000|-36500000|-28130000|-47570000|-32940000|-28110000|29070000|-12840000|
2023-04-30 11:19:04|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-50530000|-102990000|-71860000|-30780000|-24870000|-29370000|-51590000|-53670000||||||||-9840000|-14020000|-13770000|0|-16390000|-14980000|-15300000|-7000000|
2023-04-30 11:19:06|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||||29300000|35930000|42440000|44800000|||||||||9830000|11030000|0|9860000|9950000|11700000|13280000|13160000
2023-04-30 11:19:09|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-6920000|-14160000|-490000|-42800000|-102490000|-120340000|-162670000||||||||-27540000|-36690000|-28860000|-27230000|-32450000|-46520000|-47260000|-36440000|
2023-04-30 11:19:11|2188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2022-10|2023-01|||71900000|74900000|118600000|209400000|171000000|108800000|390700000|376700000||||||||149800000|113000000|104500000|10300000|125100000|141800000|99500000|89900000|
2023-04-30 11:19:13|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-6790000|-29720000|-37140000|-90200000|-141750000||||||||-13940000|-19000000|-27330000|0|-32070000|-33650000|-37280000|-38760000|
2023-04-30 11:19:16|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2022-09|2022-12|||7300000|37240000|42290000|96040000|74580000|28790000|35700000|34000000||||||||4940000|8230000|0|8040000|6390000|7570000|12000000|6340000|
2023-04-30 11:19:19|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-23600000|-19890000|-25080000|-41280000|-65230000|-113320000||||||||-12400000|-14950000|-17670000|-20200000|-28210000|-27550000|-26490000|-31070000|
2023-04-30 11:19:20|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2022-12|2022-12|||-10000|-110000|-120000|-17840000|-33590000|25660000|1390000|-2150000||||||||-2680000|-9480000|-549000|14090000|-333000|287000|-792000|-1310000|
2023-04-30 11:19:22|2193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2022-09|2022-12|||63100000|8270000|8230000|-17450000|-35980000|-7000000|25640000|-24330000||||||||4380000|13620000|5080000|2410000|-2220000|-7650000|-16870000|-11690000|
2023-04-30 11:19:24|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2021-12|2023-03|||4270000|5010000|12370000|25550000|30130000|39470000|60560000||||||||||13340000|16220000|0|19020000|23190000|24960000|-7740000|25080000
2023-04-30 11:19:25|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2022-12|2022-12|||13070000|14640000|15020000|16980000|12070000|41030000|29440000|-31970000||||||||10480000|6380000|8200000|4390000|5230000|-26680000|-12720000|2190000|
2023-04-30 11:19:28|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-43470000|-80820000|-200180000|-88680000|-34240000||||||||-33070000|-21690000|-13260000|-20650000|-5540000|0|-10060000|-5720000|
2023-04-30 11:19:29|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2022-12|2022-12|||11610000|11490000|14060000|20440000|7260000|25930000|24410000|17990000||||||||5440000|8130000|5970000|4870000|6650000|5670000|2960000|2700000|
2023-04-30 11:19:31|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2022-12|2022-12|||12530000|19520000|25710000|21890000|31460000|39420000|67020000|23900000||||||||13820000|19780000|14500000|18910000|6180000|2280000|7910000|7530000|
2023-04-30 11:19:32|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|0|0|10000|-24000000|-20800000|9300000||||||||-5700000|-14700000|100000|-500000|-1200000|6100000|5100000|-700000|
2023-04-30 11:19:34|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2022-12|2022-12|||19710000|26180000|17910000|21780000|-13510000|46260000|21310000|25270000||||||||2880000|86000|5710000|12640000|7170000|5090000|5910000|7100000|
2023-04-30 11:19:38|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-11220000|-9550000|-49310000|-56690000|-71320000|-107490000||||||||-16410000|-7590000|-22240000|-25080000|-26340000|-28090000|-25690000|-27380000|
2023-04-30 11:19:38|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-37360000|-45840000|241850000|-123730000|-5250000|-228970000|21040000|27270000||||||||4360000|17900000|-2070000|837000|12680000|10460000|10610000|-6480000|
2023-04-30 11:19:42|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-36680000|-38020000|-35460000|-26610000|-23330000|-19020000|-114760000|-49200000||||||||-79230000|-9170000|-14910000|-11450000|-10550000|-10580000|-17740000|-10330000|
2023-04-30 11:19:45|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|0|-10390000|-124050000|-410370000|-282400000||||||||-125210000|-108200000|-95810000|-81150000|-89630000|63660000|-154430000|-102000000|
2023-04-30 11:19:45|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-8300000|-18010000|-38960000|-48470000||||||||-7440000|-9200000|-9820000|-12490000|-13190000|-14830000|-12310000|-8130000|
2023-04-30 11:19:48|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||10000|-48600000|-37640000|-50920000||||||||-18760000|-8300000|830000|-11410000|-15890000|-15980000|-4500000|-14550000|
2023-04-30 11:19:49|2207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2023-01|2023-01||||-29100000|830000|86710000|41870000|24540000|-29940000|50210000||||||||12930000|38790000|-58900000|0|24070000|22710000|7280000|-3840000|
2023-04-30 11:19:51|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-173600000|43300000|354500000|205000000|87100000|63900000|112900000|104500000||||||||19600000|25700000|36000000|31600000|57500000|45900000|21000000|-19900000|
2023-04-30 11:19:53|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-116660000|-54540000|-12510000|42330000|720000|-13550000|35480000|452480000||||||||-5830000|-8870000|10420000|39770000|-33480000|144880000|211460000|129620000|
2023-04-30 11:19:54|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-19490000|-31040000|-82870000|-54750000|-57990000|-79560000|-129620000||||||||-23620000|-20090000|-25940000|-9910000|-31040000|-33970000|-37280000|-27310000|
2023-04-30 11:19:55|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2022-12|2023-03|||21440000|11100000|38900000|23990000|7900000|17830000|76520000|90670000|||||||||15320000|21360000|27890000|23940000|24180000|24570000|17980000|5230000
2023-04-30 11:19:57|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|-13500000|-14980000|||-25630000|-8010000|-12040000|-16690000|-26850000|-47390000||||||||-6210000|-6410000|-7180000|-7050000|-10270000|-14660000|-8100000|-14350000|
2023-04-30 11:19:58|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2022-12|2022-12|||152440000|334620000|483300000|417720000|404190000|146930000|933490000|2493080000||||||||71750000|98220000|250940000|512590000|400070000|812590000|690740000|0|
2023-04-30 11:19:58|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-236800000|-262190000|-361790000||||||||-75600000|-84580000|-100870000|-98230000|-78140000|-72120000|-116470000|-75740000||
2023-04-30 11:20:00|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-750000|780000|22790000|-840000|-31670000|-40410000|-50410000|-101540000||||||||-6940000|-8830000|-14490000|-20150000|-11840000|-18390000|-17620000|-53690000|
2023-04-30 11:20:02|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-41860000|-45800000|-76540000|-106310000||||||||-11290000|-15480000|-25020000|-24740000|-26970000|-25200000|-31100000|-23040000|
2023-04-30 11:20:04|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2022-12|2023-03|||19350000|23420000|25760000|30400000|38930000|50770000|67460000|37520000|||||||||20420000|14010000|16670000|11860000|3190000|10500000|11960000|8510000
2023-04-30 11:20:06|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-59310000|-252410000|48600000|-66200000|-76500000|-123300000|-167100000|-14100000||||||||-140000000|-35100000|-52400000|0|16600000|35100000|41600000|-107500000|
2023-04-30 11:20:09|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-26340000|-51130000|-68800000|-101320000|-108880000||||||||-22990000|-23110000|-26080000|-29140000|-26910000|-27310000|-25770000|-28890000|
2023-04-30 11:20:10|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2022-04|2023-01||7290000|7290000|10370000|14740000|12010000|14940000|23280000|23820000|||||||||0|5900000|8500000|5610000|0|4460000|4330000|5250000|
2023-04-30 11:20:13|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-14190000|-20660000|-51800000|-65570000|111210000||||||||-70000|-15640000|-17350000|-32510000|-12100000|174900000|-24800000|-26780000|
2023-04-30 11:20:13|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-53310000|-75980000|-60530000|-59010000|-64790000|-53020000|-59240000|-190100000||||||||-18820000|-17140000|-13840000|-9430000|-76290000|-63540000|-29430000|-20840000|
2023-04-30 11:20:18|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-9350000|-9230000|-10100000|-15040000|-57900000|-20830000|-15570000|-34090000||||||||-3700000|-5130000|-3790000|-2950000|-8600000|-9720000|-8040000|-7740000|
2023-04-30 11:20:20|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-4150000|-10840000|-43340000|-68900000|-92090000||||||||-13720000|-18370000|-18550000|-18250000|-22740000|-21660000|-23790000|-23910000|
2023-04-30 11:20:23|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-25170000|-36210000|-65320000|-65340000|-55350000|-68880000|-25690000|35380000||||||||-24600000|4570000|-17890000|12240000|28780000|0|-7890000|5890000|
2023-04-30 11:20:24|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2022-12|2022-12||||1230000|8180000|9510000|8530000|31530000|9130000|6220000||||||||1680000|1570000|1790000|4090000|1760000|967000|1060000|2440000|
2023-04-30 11:20:28|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-62720000|-384160000|-84410000|-57060000|-153720000|-63740000|-76250000|-69460000||||||||-16380000|-19390000|-19160000|-21320000|-15760000|-14190000|-17570000|-21930000|
2023-04-30 11:20:29|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-7630000|-11970000|-35760000|-89760000|-116270000||||||||-17460000|-21440000|-24700000|-26160000|-26900000|-27070000|-30740000|-31560000|
2023-04-30 11:20:30|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2022-12|2022-12|||-23060000|-33480000|-38930000|-48950000|-63520000|-46490000|-21710000|-13880000||||||||-4800000|-5810000|-7750000|-3340000|-2570000|-3040000|-3400000|-4880000|
2023-04-30 11:20:33|2230|940837|/equities/myos-corpor|R2000GROWTH|2022-12|2022-12|||-5080000|-4340000|-4060000|-3220000|-4260000|-26810000|-43820000|-47620000||||||||-9450000|-10460000|-11270000|-12630000|-13020000|-11720000|-11810000|-11070000|
2023-04-30 11:20:34|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2022-12|2022-12|||7590000|7970000|9210000|14310000|19750000|13370000|15890000|41790000||||||||4160000|4720000|3790000|3220000|4860000|8930000|19540000|8460000|
2023-04-30 11:20:35|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2022-12|2022-12||||90000|2290000|-5890000|-28820000|-14520000|-30580000|-115760000||||||||-4260000|-3040000|-16280000|-7000000|-15330000|-12120000|-75110000|-13200000|
2023-04-30 11:20:35|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-12440000|-19460000|-39770000|-51960000||||||||-7210000|-9220000|-12740000|0|-13040000|-12310000|-13010000|-13600000|
2023-04-30 11:20:36|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||0|-14900000|-60610000|28790000|-93930000||||||||61910000|-10470000|-7530000|0|-16080000|-12700000|-22000000|-43150000|
2023-04-30 11:20:39|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2022-12|2023-03|||11840000|12130000|8510000|18550000|14730000|10800000|14790000|16470000|||||||||3430000|4210000|4130000|3530000|4100000|4280000|4560000|4210000
2023-04-30 11:20:40|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2022-12|2022-12|||700000|21500000|-10800000|20200000|-104000000|-53500000|-109100000|21800000||||||||-63300000|-9400000|8300000|-44700000|-27500000|60000000|4800000|-15500000|
2023-04-30 11:20:41|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||||||
2023-04-30 11:20:42|2238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||0|290000|-350000|-11090000|-16490000|-7500000||||||||-2620000|-4170000|-2290000|-7410000|-4020000|-1310000|1900000|-4080000|
2023-04-30 11:20:43|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-17350000|-52550000|-103270000|-83990000|-135660000||||||||-50530000|-43890000|-47110000|0|-36610000|-26920000|-35710000|-36430000|
2023-04-30 11:20:45|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-72010000|-184100000|-175210000|-192150000|-62760000|-56330000|-58260000|-67780000||||||||-15410000|-15300000|-10840000|-16700000|-15950000|-12510000|-13660000|0|
2023-04-30 11:20:50|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-03|||||||5480000|-31510000|-36340000|2400000|||||||||-1000000|-14970000|-19620000|553000|40000|1240000|562000|-1210000
2023-04-30 11:20:53|2242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2023-01|2023-01|||16180000|25290000|28250000|39870000|17080000|-10430000|11720000|-4310000||||||||9440000|7470000|-1220000|0|3180000|5540000|4840000|-17880000|
2023-04-30 11:20:55|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2022-12|2022-12||||0|-190000|-4390000|-369670000|-1155790000|1480000|250720000||||||||18140000|-15370000|4640000|-5930000|21390000|131450000|49420000|48460000|
2023-04-30 11:20:56|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-15760000|-6370000|-8120000|-11400000|-17240000|-17830000|-20610000|-26960000||||||||-3540000|-7040000|-5200000|-4830000|-4790000|-6670000|-8010000|-7490000|
2023-04-30 11:20:56|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||15980000|19920000|23020000|33750000|39110000|29830000|16260000|20350000||||||||3180000|6520000|3850000|0|2060000|3760000|5230000|9290000|
2023-04-30 11:21:00|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6600000|-2140000|9590000|14550000|17460000|20960000|20560000|20460000||||||||4490000|3900000|-375000|12550000|7340000|920000|5690000|6520000|
2023-04-30 11:21:02|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2022-12|2023-03|||35390000|52120000|69380000|45060000|48860000|39910000|87750000|80200000|||||||||21220000|24740000|0|22940000|22570000|21000000|13690000|13440000
2023-04-30 11:21:05|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-18190000|-24640000|-33010000|-26830000|-16430000|-22030000|-28210000|-29700000||||||||-7220000|-4630000|-8570000|0|-7030000|-7600000|-6850000|-8210000|
2023-04-30 11:21:05|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2022-12|2022-12|||||||-16520000|-19850000|-35010000|-44190000||||||||-6360000|-6310000|-9860000|-12480000|-12210000|-11520000|-10710000|-9750000|
2023-04-30 11:21:06|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2022-12|2022-12|||15400000|20400000|58300000|29800000|36100000|-65400000|-48700000|-28700000||||||||-19400000|-22700000|-15200000|8600000|-25200000|-700000|-8900000|6100000|
2023-04-30 11:21:08|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-20610000|-53530000|14600000|-13340000|-1980000|13300000|15800000|-17100000||||||||-7370000|-2240000|-4440000|29840000|-2280000|-4670000|-4180000|-5980000|
2023-04-30 11:21:10|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2022-12|2022-12|||6460000|14070000|62160000|43230000|66920000|9750000|3350000|5440000||||||||-1330000|58000|2880000|1740000|-21200000|5910000|6390000|14340000|
2023-04-30 11:21:10|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|-20940000|-35970000||||||||-310000|-9050000|-9050000|-9010000|-17860000|-9720000|-9720000|-16150000||
2023-04-30 11:21:11|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2022-03|2022-12||-3120000|-5710000|16300000|123740000|-2630000|-5330000|-15830000|-16870000|||||||||0|-3070000|-2980000|-3510000|-7320000|-1730000|-949000|-7480000|
2023-04-30 11:21:12|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||||-20750000|-39340000|-58160000|-114650000||||||||-13980000|-15170000|-9960000|-19060000|-24570000|-22700000|-40370000|-27010000|
2023-04-30 11:21:15|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2022-12|2022-12|||92510000|33870000|-1120000|27160000|28640000|9330000|-74730000|-154360000||||||||-5150000|-3950000|-16410000|-49220000|-30760000|-87870000|-48240000|12500000|
2023-04-30 11:21:17|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2022-12|2022-12||||||-40870000|-16820000|-44260000|-34120000|-68760000||||||||-9720000|-12680000|-14520000|2800000|-16840000|-20490000|-17340000|-14100000|
2023-04-30 11:21:19|2258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||56100000|-21900000|-183200000|-294200000|-157700000|-619000000|-206900000|-673900000||||||||-96000000|-67700000|-53100000|9900000|-67000000|-275600000|-152800000|-178500000|
2023-04-30 11:21:20|2259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||-6600000|-16500000|-45710000|-70520000|-100660000||||||||-22230000|-18910000|-22020000|-17670000|0|-47890000|-49940000|-36750000||
2023-04-30 11:21:21|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2022-12|||||-10000|2600000|-1320000|-8700000|2200000|-31950000||||||||-119000|2530000|3540000|-3700000|-3130000|-6980000|-6110000|-15350000|
2023-04-30 11:21:24|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2022-12|2022-12|||-24010000|-26340000|-33860000|-26270000|-29530000|-37820000|-31250000|-24790000||||||||-5940000|-11560000|-7840000|0|-5910000|-5480000|-6540000|-6850000|
2023-04-30 11:21:27|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2022-12|2022-12||||-4200000|-570000|1570000|-440000|-3650000|21400000|118010000||||||||-59820000|-21500000|15650000|143320000|-7170000|38560000|59820000|26810000|
2023-04-30 11:21:27|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2022-12|2022-12|||12890000|17750000|27150000|19680000|26060000|28220000|37050000|45430000||||||||7030000|11090000|11310000|7610000|8670000|10240000|15730000|10800000|
2023-04-30 11:21:28|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2022-12|2022-12|||103860000|111670000|-487200000|110100000|-149100000|-4589100000|-1269100000|-973600000||||||||-566900000|-343600000|-224200000|-134400000|-337400000|-121600000|-226900000|-287700000|
2023-04-30 11:21:29|2265|39223|/equities/avis-budget|R2000VALUE|2022-12|2022-12|||313000000|163000000|361000000|165000000|302000000|-684000000|1285000000|2764000000||||||||-170000000|398000000|675000000|0|529000000|778000000|1034000000|423000000|
2023-04-30 11:21:30|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2022-12|2023-03|||-27380000|34520000|31260000|92930000|49280000|202150000|192330000|178330000|||||||||32650000|48520000|0|52830000|32380000|63330000|29790000|49470000
2023-04-30 11:21:35|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2022-12|2022-12|||-14685000000|-4390000000|-505000000|226000000|-308000000|-9734000000|6328000000|4936000000||||||||5678000000|-439000000|-345000000|1434000000|-764000000|1237000000|883000000|3580000000|
2023-04-30 11:21:36|2268|17127|/equities/first-financial|R2000VALUE|2022-12|2023-03|||99470000|101280000|87550000|178870000|186480000|120630000|475540000|496050000|||||||||98960000|122790000|0|100330000|119180000|133040000|143500000|139930000
2023-04-30 11:21:38|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2022-12|2023-03|||102960000|168150000|161910000|261430000|309790000|390610000|473840000|568850000|||||||||120510000|122580000|115040000|116730000|96410000|178120000|177590000|146550000
2023-04-30 11:21:39|2270|48363|/equities/essent-group-ltd|R2000VALUE|2022-12|2022-12|||157330000|222610000|379750000|467360000|555710000|413040000|681780000|831350000||||||||135650000|159800000|205350000|0|274170000|231770000|178050000|147370000|
2023-04-30 11:21:43|2271|29762|/equities/pdc-energy|R2000VALUE|2022-12|2022-12|||-68280000|-245930000|-127500000|2020000|-56670000|-724320000|522310000|1778120000||||||||-9040000|-87040000|145320000|473060000|-31960000|662380000|797960000|349740000|
2023-04-30 11:21:43|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2022-12|2022-12|||14600000|15120000|53090000|63290000|55520000|79800000|87250000|198010000||||||||16260000|17380000|21360000|32260000|19660000|97030000|22440000|58880000|
2023-04-30 11:21:48|2273|20737|/equities/cit-group-inc-(del)|R2000VALUE|2021-12|2021-09||1119100000|1034100000|-848000000|468200000|447100000|529900000|-615300000|0||||130600000|-624300000|-85300000|85700000|8600000|303800000|226900000|175500000||||||
2023-04-30 11:21:49|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2022-12|2023-03|||196830000|238300000|217630000|285080000|305570000|137670000|419190000|248640000|||||||||131600000|83760000|123940000|99690000|93250000|103250000|-47540000|117760000
2023-04-30 11:21:50|2275|20843|/equities/agree-realty-corp|R2000VALUE|2022-12|2022-12|||39020000|45120000|58110000|58170000|80080000|91380000|122270000|152440000||||||||30110000|22350000|36660000|0|36110000|35970000|39420000|40930000|
2023-04-30 11:21:55|2277|17176|/equities/selective-insurance|R2000VALUE|2022-12|2022-12|||165860000|158500000|168830000|178940000|271620000|246360000|403840000|224890000||||||||109270000|121880000|73700000|98980000|56330000|39520000|42520000|86510000|
2023-04-30 11:21:58|2278|17428|/equities/united-bankshares|R2000VALUE|2022-12|2023-03|||137960000|147080000|150580000|256340000|260100000|289020000|367740000|379630000|||||||||94840000|92150000|0|81660000|95610000|102580000|99760000|98310000
2023-04-30 11:21:59|2279|943117|/equities/lendingclub-corp|R2000VALUE|2022-12|2023-03|||-5000000|-145970000|-153840000|-128310000|-30750000|-187540000|18580000|289680000|||||||||9370000|27180000|29110000|40840000|182060000|43200000|23590000|13670000
2023-04-30 11:22:00|2280|20942|/equities/radian-group-inc|R2000VALUE|2022-12|2022-12|||286920000|308250000|121090000|606010000|672310000|393630000|600670000|742930000||||||||125610000|155210000|126410000|0|181130000|201190000|198280000|162330000|
2023-04-30 11:22:01|2281|39246|/equities/portland-general|R2000VALUE|2022-12|2023-03|||172000000|193000000|187000000|212000000|214000000|155000000|244000000|233000000|||||||||32000000|50000000|66000000|60000000|64000000|58000000|51000000|74000000
2023-04-30 11:22:02|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2022-12|2022-12|||27120000|1180000|11870000|-46570000|-534000|-16220000|-80810000|-12640000||||||||24580000|-242000|-6960000|-98180000|-16800000|13130000|-7840000|-1130000|
2023-04-30 11:22:05|2283|17446|/equities/umb-financial-corp|R2000VALUE|2022-12|2023-03|||116070000|158800000|247100000|195510000|243600000|286500000|353020000|431680000|||||||||87410000|94470000|0|105960000|137560000|87990000|100170000|92440000
2023-04-30 11:22:06|2284|955553|/equities/tegna-inc|R2000VALUE|2022-12|2022-12|||459520000|436700000|273740000|405670000|286240000|482780000|476960000|630470000||||||||112620000|106630000|128280000|0|134230000|131570000|146060000|218600000|
2023-04-30 11:22:06|2285|16242|/equities/hancock-holding-c|R2000VALUE|2022-12|2023-03|||131460000|149300000|215630000|323770000|327380000|-45170000|463220000|524090000|||||||||88720000|129580000|137740000|123480000|121440000|135390000|143790000|126470000
2023-04-30 11:22:08|2286|1163097|/equities/api-group-corp|R2000VALUE|2022-12|2022-12|||106000000|104000000|112000000|136000000|-67000000|-153000000|47000000|73000000||||||||-8000000|21000000|19000000|0|-7000000|30000000|28000000|22000000|
2023-04-30 11:22:09|2287|20498|/equities/korn-ferry-international|R2000VALUE|2022-04|2023-01||88360000|30910000|84180000|133780000|102650000|104950000|114450000|326360000|||||||||0|74820000|75770000|84100000|91660000|77250000|73540000|11250000|
2023-04-30 11:22:09|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2022-12|2022-12|||16170000|117380000|80400000|86170000|77890000|172780000|195830000|169530000||||||||17580000|53710000|113320000|0|15990000|15360000|122430000|15740000|
2023-04-30 11:22:10|2289|948327|/equities/summit-materials-inc|R2000VALUE|2022-12|2022-12|||27720000|36780000|121830000|33910000|59070000|137970000|154280000|275940000||||||||-22520000|56660000|74200000|44390000|-34290000|190110000|86490000|33630000|
2023-04-30 11:22:12|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2022-12|2022-12|||174300000|65150000|-27160000|218400000|-203740000|423130000|-1380480000|-269340000||||||||72680000|37110000|87350000|-1577620000|101130000|69860000|-506530000|66200000|
2023-04-30 11:22:14|2291|20912|/equities/black-hills-corp|R2000VALUE|2022-12|2022-12|||-32110000|72970000|177030000|258440000|199310000|227610000|236740000|258390000||||||||96320000|25160000|44110000|0|117530000|33420000|34970000|72470000|
2023-04-30 11:22:14|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2022-12|2022-12|||111090000|-13520000|344600000|349560000|352690000|329780000|530240000|746920000||||||||139840000|65220000|134730000|0|194260000|197620000|189840000|165210000|
2023-04-30 11:22:15|2293|32356|/equities/sm-energy-co|R2000VALUE|2022-12|2022-12|||-447710000|-757740000|-160840000|508410000|-187000000|-764610000|36230000|1111950000||||||||-251270000|-223000000|85590000|424900000|48760000|323480000|481240000|258460000|
2023-04-30 11:22:15|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2022-12|2022-12|||19290000|36350000|54800000|69380000|79390000|51180000|102430000|122120000||||||||22220000|21210000|28700000|0|26760000|33520000|27110000|34730000|
2023-04-30 11:22:16|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2022-12|2022-12|||138320000|152040000|193840000|182280000|213940000|232320000|200780000|-203290000||||||||117290000|25120000|-11580000|69940000|96180000|-6580000|-12310000|-280580000|
2023-04-30 11:22:18|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2022-12|2022-12|||-2270830000|-275970000|-311790000|411090000|1149730000|-1148780000|-73660000|965050000||||||||-287440000|-63080000|108460000|0|-113340000|350560000|528430000|199400000|
2023-04-30 11:22:18|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2022-12|2022-12|||11790000|29980000|38150000|56230000|74480000|66120000|83960000|104370000||||||||17190000|18110000|21360000|0|13090000|16890000|62960000|11420000|
2023-04-30 11:22:22|2298|15562|/equities/bioscrip|R2000VALUE|2022-12|2022-12|||-300130000|-42770000|-64200000|-51690000|-75920000|-8080000|139900000|150560000||||||||-2860000|31820000|35480000|0|30280000|33930000|38820000|47530000|
2023-04-30 11:22:23|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2022-12|2022-12|||111700000|95620000|85580000|227410000|279910000|183300000|382650000|113780000||||||||41040000|72680000|6640000|0|10620000|41300000|23390000|38470000|
2023-04-30 11:22:26|2300|20568|/equities/commercial-metals-comp|R2000VALUE|2022-08|2023-02|||79440000|54760000|46330000|138510000|198090000|279500000|412860000|1217260000|||||||||130410000|0|232890000|383310000|312430000|288630000|261770000|179850000
2023-04-30 11:22:27|2301|942635|/equities/california-resources-corp|R2000VALUE|2022-12|2022-12|||-3554000000|279000000|-266000000|328000000|-28000000|1766000000|612000000|524000000||||||||-94000000|-111000000|103000000|714000000|-175000000|190000000|426000000|83000000|
2023-04-30 11:22:28|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2022-12|2023-03|||91230000|103810000|150720000|168640000|169060000|164680000|189690000|188080000|||||||||47940000|45340000|0|47060000|39800000|48690000|52530000|5800000
2023-04-30 11:22:30|2303|16287|/equities/home-bancshares|R2000VALUE|2022-12|2023-03|||138200000|177150000|135080000|300400000|289540000|214450000|319020000|305260000|||||||||79070000|74990000|73360000|64890000|15980000|108700000|115690000|102960000
2023-04-30 11:22:31|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2022-12|2022-12|||250350000|551940000|524670000|411640000|413550000|88850000|670110000|-513070000||||||||157590000|163320000|331470000|17730000|-262790000|-161330000|-186140000|97200000|
2023-04-30 11:22:31|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2022-09|2022-12|||180960000|131670000|132060000|233440000|123940000|163010000|117890000|274920000||||||||149810000|-111830000|0|111310000|96040000|13050000|54520000|115920000|
2023-04-30 11:22:33|2306|29658|/equities/matson|R2000VALUE|2022-12|2022-12|||103000000|80500000|232000000|109000000|82700000|193100000|927400000|1063900000||||||||87200000|162500000|283200000|394500000|339200000|380700000|266000000|78000000|
2023-04-30 11:22:33|2307|20981|/equities/bankunited-inc|R2000VALUE|2022-12|2023-03|||251660000|225740000|614270000|324870000|313100000|197850000|414980000|284970000|||||||||103970000|86940000|125250000|67150000|65760000|87850000|64210000|52880000
2023-04-30 11:22:34|2308|101884|/equities/one-gas-inc|R2000VALUE|2022-12|2022-12|||119030000|140090000|163000000|172230000|186750000|196410000|206430000|221740000||||||||95580000|30090000|20250000|0|98930000|32080000|23700000|67030000|
2023-04-30 11:22:35|2309|15333|/equities/acxiom-inc|R2000VALUE|2022-03|2022-12||-11030000|6700000|4110000|23480000|1028550000|-124510000|-90270000|-33830000|||||||||0|17360000|-6430000|-15380000|-29390000|-27220000|-30440000|-29680000|
2023-04-30 11:22:35|2310|15306|/equities/ameris-bancorp|R2000VALUE|2022-12|2023-03|||40850000|72100000|73550000|121030000|161440000|261990000|376910000|346540000|||||||||88330000|81680000|0|81700000|90070000|92560000|82220000|0
2023-04-30 11:22:38|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2022-12|2023-03||||3750000|6300000|15610000|41840000|42270000|95720000|134130000|||||||||23280000|27510000|0|26700000|35650000|36430000|35350000|42900000
2023-04-30 11:22:39|2312|16876|/equities/potlatch-corp|R2000VALUE|2022-12|2023-03|||31710000|10940000|86450000|122880000|55660000|166830000|423860000|333900000|||||||||187900000|65670000|0|163880000|120220000|45960000|3840000|16260000
2023-04-30 11:22:43|2313|15461|/equities/associated-banc-corp|R2000VALUE|2022-12|2023-03|||188300000|200270000|229260000|333560000|326790000|306770000|350990000|366120000|||||||||91010000|88810000|76880000|74260000|86820000|96280000|108760000|103360000
2023-04-30 11:22:43|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2022-12|2022-12|||117290000|144650000|182490000|206090000|171920000|-173210000|18830000|144800000||||||||-46440000|20280000|31760000|13220000|18000000|65340000|59150000|2310000|
2023-04-30 11:22:44|2315|15362|/equities/altra-holdings|R2000VALUE|2022-12|2022-12|||35410000|25140000|51430000|35340000|127200000|-25500000|27700000|127000000||||||||39200000|40800000|35400000|-87700000|44800000|26300000|33600000|22300000|
2023-04-30 11:22:46|2316|21205|/equities/gatx-corp|R2000VALUE|2022-12|2023-03|||205300000|257100000|502000000|211300000|211200000|151300000|143100000|155900000|||||||||5500000|40100000|61000000|75800000|2600000|29100000|48400000|77400000
2023-04-30 11:22:49|2317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|2023-01|2023-01|||81080000|54060000|58500000|21440000|120040000|308760000|671380000|628000000||||||||177800000|190510000|161300000|141770000|149810000|188800000|131740000|157650000|
2023-04-30 11:22:49|2318|39182|/equities/kennametal|R2000VALUE|2022-06|2022-12||-373900000|-225970000|49140000|200180000|241930000|-5660000|54430000|144620000|||||||||21620000|0|36200000|31420000|35300000|41710000|28200000|21900000|
2023-04-30 11:22:51|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2022-12|2022-12|||119570000|93930000|132410000|97970000|88090000|85460000|62090000|65840000||||||||15260000|13030000|14900000|18900000|18430000|11260000|18110000|18040000|
2023-04-30 11:22:52|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2022-12|2022-12|||119790000|115320000|-197890000|-519610000|-1048810000|-2675760000|-310100000|-321800000||||||||-246290000|-122740000|61360000|0|-246560000|-21560000|-49090000|-4590000|
2023-04-30 11:22:55|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2022-12|2022-12||||||||-552000000|-368000000|1094000000||||||||-178000000|-43000000|122000000|-269000000|-373000000|673000000|229000000|565000000|
2023-04-30 11:22:56|2322|17153|/equities/simmons-first-nat|R2000VALUE|2022-12|2023-03|||74360000|96810000|92940000|215710000|238170000|254900000|271160000|256410000|||||||||74920000|80570000|48240000|65100000|27450000|80600000|83260000|45590000
2023-04-30 11:22:58|2323|15651|/equities/cathay-general|R2000VALUE|2022-12|2023-03|||161110000|175100000|176040000|271880000|279130000|228860000|298300000|360640000|||||||||77200000|72400000|0|75030000|88980000|99040000|97600000|96010000
2023-04-30 11:23:02|2324|21148|/equities/allete-inc|R2000VALUE|2022-12|2022-12|||141100000|155300000|172200000|174100000|185600000|165400000|169200000|189300000||||||||51800000|27900000|27600000|61900000|66300000|37600000|33700000|51700000|
2023-04-30 11:23:02|2325|48421|/equities/veracyte-inc|R2000VALUE|2022-12|2022-12|||-33700000|-31360000|-31000000|-23000000|-12600000|-34910000|-75560000|-36560000||||||||-41870000|-9040000|-14130000|0|-14460000|-9530000|-8720000|-3840000|
2023-04-30 11:23:04|2326|20880|/equities/laclede-group-inc|R2000VALUE|2022-09|2022-12|||136900000|144200000|161600000|214200000|184600000|88600000|271700000|220800000||||||||187400000|5300000|0|55700000|173600000|-1400000|-7100000|91000000|
2023-04-30 11:23:07|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2022-12|2023-03|||94000000|147060000|213440000|157770000|174000000|286500000|552100000|751500000|||||||||190900000|172100000|87100000|202900000|195900000|195700000|157000000|158400000
2023-04-30 11:23:08|2328|8308|/equities/fed-investors|R2000VALUE|2022-12|2023-03|||169810000|208920000|291340000|220300000|272340000|326360000|270290000|239500000|||||||||55880000|71360000|0|55860000|57660000|69480000|56500000|0
2023-04-30 11:23:08|2329|7975|/equities/consol-energy|R2000VALUE|2022-12|2023-03|||-374880000|-848100000|380750000|796530000|-80730000|-483780000|-498640000|-142080000|||||||||-354060000|-872920000|630310000|-922940000|33360000|-427070000|1174580000|710400000
2023-04-30 11:23:09|2330|20139|/equities/california-water-service-group|R2000VALUE|2022-12|2023-03|||45020000|48670000|72940000|65580000|63120000|96830000|101120000|96010000|||||||||38230000|62430000|3500000|1090000|19480000|55870000|19570000|-22210000
2023-04-30 11:23:11|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2022-12|2022-12|||14570000|189900000|40810000|104740000|79410000|-126930000|321990000|157900000||||||||272500000|91700000|-16000000|0|86700000|105400000|38500000|-72700000|
2023-04-30 11:23:11|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2022-12|2022-12|||79410000|70280000|158380000|279080000|69000000|138420000|-113260000|-77600000||||||||33450000|-132570000|10220000|0|40600000|16800000|-50060000|-84950000|
2023-04-30 11:23:12|2333|52734|/equities/wmi-holdings|R2000VALUE|2022-12|2023-03|||-61830000|201700000|25880000|1038000000|274000000|305000000|1454000000|923000000|||||||||439000000|299000000|155000000|658000000|151000000|113000000|1000000|37000000
2023-04-30 11:23:13|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2022-12|2022-12|||270700000|358200000|175600000|-315000000|409400000|301800000|441000000|396800000||||||||147400000|78000000|99800000|115800000|112300000|136100000|105000000|43400000|
2023-04-30 11:23:13|2335|39234|/equities/corporate-office-properties|R2000VALUE|2022-12|2023-03|||110250000|-29550000|68750000|72300000|191690000|97370000|76540000|173030000|||||||||42400000|27100000|0|59320000|32310000|30920000|50480000|0
2023-04-30 11:23:17|2336|39157|/equities/verint-systems|R2000VALUE|2023-01|2023-01|||17640000|-29380000|-6630000|65990000|28680000|-7270000|14410000|14900000||||||||799000|5000000|13240000|0|286000|-2410000|4080000|12950000|
2023-04-30 11:23:19|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2022-03|2022-12||78260000|99910000|69390000|339570000|-35800000|142280000|164680000|205380000|||||||||0|57760000|45320000|50220000|52090000|55270000|51020000|51950000|
2023-04-30 11:23:20|2338|24348|/equities/unifirst-corp|R2000VALUE|2022-08|2023-02|||124300000|125030000|70200000|163900000|179130000|135770000|151110000|103400000|||||||||42020000|0|33700000|18450000|25070000|26180000|33960000|17810000
2023-04-30 11:23:22|2339|20858|/equities/commonwealth-reit|R2000VALUE|2022-12|2022-12|||99860000|232890000|29660000|272810000|492680000|451290000|-16400000|37260000||||||||-10020000|-1940000|-2810000|-1630000|1300000|2900000|12190000|20880000|
2023-04-30 11:23:25|2340|20795|/equities/abm-industries-inc|R2000VALUE|2022-10|2023-01|||76300000|57200000|3800000|97700000|127700000|300000|126300000|230400000||||||||31100000|-13700000|0|76000000|48800000|56800000|48800000|38500000|
2023-04-30 11:23:26|2341|20992|/equities/greatbatch-inc|R2000VALUE|2022-12|2023-03|||-7590000|5960000|66680000|167960000|96340000|77260000|96810000|66380000|||||||||29430000|22070000|23790000|11370000|20840000|16060000|18120000|13060000
2023-04-30 11:23:27|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2022-12|2023-03|||94670000|73700000|99890000|13390000|115440000|-391730000|-184860000|-87170000|||||||||1530000|-23410000|0|-99530000|27990000|25070000|-40700000|-22930000
2023-04-30 11:23:29|2343|20889|/equities/northwestern-corp|R2000VALUE|2022-12|2022-12|||151210000|164170000|162700000|196960000|202120000|155220000|186840000|183010000||||||||63070000|37240000|35200000|0|59110000|29790000|27370000|66740000|
2023-04-30 11:23:30|2344|16633|/equities/herman-miller|R2000VALUE|2022-05|2023-03||97500000|136700000|123900000|128100000|160500000|-8700000|174600000|-27100000||||||||||8900000|-61400000|-3400000|14400000|25200000|25800000|16000000|400000
2023-04-30 11:23:31|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2022-12|2022-12|||52080000|-21950000|-61940000|57040000|111710000|40500000|278510000|110670000||||||||49460000|69820000|45720000|113510000|36650000|21390000|14530000|38100000|
2023-04-30 11:23:34|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2022-12|2022-12|||220290000|264810000|311460000|-150220000|938090000|1755040000|473000000|-870000000||||||||192000000|387000000|-187000000|146000000|-273000000|-484000000|-435000000|322000000|
2023-04-30 11:23:37|2347|1055123|/equities/cannae|R2000VALUE|2022-12|2022-12|||-19500000|-6000000|108800000|27600000|77300000|1786200000|-287000000|-428100000||||||||-233100000|176400000|-121000000|-109300000|-247600000|-263300000|55300000|27500000|
2023-04-30 11:23:39|2348|31062|/equities/renewable-energy-group-inc|R2000VALUE|2021-12|2022-03||82610000|-151390000|44330000|-79080000|292320000|362830000|122810000|213820000||||||-1690000|22660000|18280000|39220000|118740000|42470000|52610000|12480000||||
2023-04-30 11:23:40|2349|17427|/equities/union-first-marke|R2000VALUE|2021-12|2022-09||52160000|67080000|77480000|72920000|146250000|193530000|158230000|263920000|||||||61000000|59430000|56190000|85380000|74560000|47780000|43690000||58070000||
2023-04-30 11:23:42|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2022-12|2022-12|||24870000|-210000|-9440000|16190000|10580000|-706300000|123660000|-8280000||||||||-4440000|48910000|43370000|35820000|52730000|53700000|-155680000|40980000|
2023-04-30 11:23:45|2351|8053|/equities/ddr|R2000VALUE|2022-12|2023-03|||-72170000|60010000|-241690000|114430000|100700000|35720000|124940000|168720000|||||||||21870000|28060000|58990000|13940000|60390000|66200000|28200000|15280000
2023-04-30 11:23:47|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2022-12|2023-03|||38790000|53540000|76510000|128260000|192740000|201210000|224750000|196290000|||||||||58240000|52340000|0|50740000|52360000|52440000|40750000|-37510000
2023-04-30 11:23:49|2353|16615|/equities/mge-energy-inc|R2000VALUE|2022-12|2022-12|||71340000|75560000|97610000|84220000|86870000|92420000|105760000|110950000||||||||34930000|22850000|34920000|0|34420000|21760000|33720000|21050000|
2023-04-30 11:23:50|2354|41286|/equities/agios-pharm|R2000VALUE|2022-12|2022-12|||-117730000|-198470000|-314670000|-346030000|-411470000|-327370000|1604720000|-231800000||||||||1874320000|-86220000|-88770000|-94630000|-94770000|-91810000|-81750000|36530000|
2023-04-30 11:23:51|2355|21096|/equities/avista-corp|R2000VALUE|2022-12|2022-12|||123230000|137230000|115920000|136430000|196980000|129490000|147330000|155180000||||||||68020000|14070000|14370000|50880000|71560000|11450000|-5800000|77960000|
2023-04-30 11:23:53|2356|31168|/equities/domtar-corp|R2000VALUE|2022-12|2022-12|||142000000|128000000|-258000000|283000000|84000000|-127000000|0|339000000||||||||-29000000|37000000|74000000|0|0|0|151000000|114000000|
2023-04-30 11:23:53|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2022-12|2022-12|||53430000|50350000|73390000|115870000|128630000|170950000|339300000|325780000||||||||71370000|75540000|77720000|0|73120000|81120000|73050000|98490000|
2023-04-30 11:23:54|2358|17555|/equities/encore-wire-corp|R2000VALUE|2022-12|2023-03|||47600000|33840000|67020000|78150000|58130000|76070000|541420000|717840000|||||||||183050000|175540000|0|161530000|210540000|191770000|154000000|119480000
2023-04-30 11:23:54|2359|20159|/equities/old-national-bancorp|R2000VALUE|2022-12|2023-03|||116720000|134260000|95720000|190830000|238210000|226410000|277540000|428290000|||||||||62790000|71750000|0|-27590000|114980000|140150000|200740000|146600000
2023-04-30 11:23:56|2360|15776|/equities/columbia-banking|R2000VALUE|2022-12|2022-12|||98830000|104870000|112830000|172880000|194450000|154240000|202820000|250180000||||||||51850000|55040000|53020000|42910000|57520000|58810000|64940000|68910000|
2023-04-30 11:23:58|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2022-12|2022-12|||347360000|134200000|145380000|250440000|135730000|-404690000|34300000|87290000||||||||-53310000|-27320000|-23060000|137990000|13990000|35350000|20490000|17460000|
2023-04-30 11:24:01|2362|16361|/equities/independent-bank|R2000VALUE|2021-12|2023-03||59840000|64960000|76650000|87200000|121620000|165180000|121170000|120990000||||||||||37570000|40010000|1700000|53100000|61780000|71900000|77040000|61250000
2023-04-30 11:24:03|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2022-12|2022-12|||74700000|5600000|100500000|150000000|226700000|110100000|330400000|93700000||||||||-1300000|219700000|70200000|0|40100000|-1200000|24300000|30500000|
2023-04-30 11:24:05|2364|41188|/equities/tronox-limited|R2000VALUE|2022-12|2023-03|||-329000000|-61000000|-285000000|-7000000|-109000000|969000000|286000000|497000000|||||||||73000000|111000000|0|16000000|375000000|121000000|-15000000|23000000
2023-04-30 11:24:07|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2022-12|2023-03|||21300000|93230000|66960000|201610000|167380000|102270000|281020000|305070000|||||||||70560000|75680000|73640000|82600000|74700000|74600000|73170000|70700000
2023-04-30 11:24:09|2366|21150|/equities/belden-inc|R2000VALUE|2022-12|2022-12|||66200000|128000000|93210000|160890000|-377010000|-55160000|63920000|254660000||||||||28670000|43760000|41260000|-49770000|35840000|58560000|98290000|61970000|
2023-04-30 11:24:10|2367|16145|/equities/fulton-financial|R2000VALUE|2022-12|2023-03|||149500000|161620000|171750000|208390000|226340000|178040000|275500000|286980000|||||||||64960000|75580000|0|64290000|69990000|70870000|81830000|68310000
2023-04-30 11:24:12|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2022-12|2023-03|||99140000|101430000|104410000|152000000|207830000|177160000|212520000|235420000|||||||||51180000|49750000|0|45560000|59060000|64640000|66170000|59270000
2023-04-30 11:24:12|2369|20134|/equities/american-equity-holdings|R2000VALUE|2022-12|2022-12|||219830000|83240000|174650000|458020000|246090000|671460000|473990000|1220940000||||||||282680000|-54690000|152860000|0|566220000|360580000|312600000|-18460000|
2023-04-30 11:24:13|2370|16308|/equities/hub-group|R2000VALUE|2022-12|2023-03|||70950000|74810000|135150000|201740000|107170000|73560000|171470000|356950000|||||||||26590000|43340000|84310000|87500000|102850000|87320000|79270000|0
2023-04-30 11:24:15|2371|17430|/equities/united-community-banks|R2000VALUE|2022-12|2023-03|||71580000|100660000|67820000|166110000|185720000|164090000|269800000|277470000|||||||||70260000|73820000|0|48020000|66840000|81160000|81450000|62300000
2023-04-30 11:24:15|2372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2021-12|2022-03||64810000|-2219180000|-1339100000|-1237650000|342490000|-241170000|-3926390000|427910000||||||-574320000|277690000|-1200000|-946000|-61490000|198160000|0|-37430000||||
2023-04-30 11:24:16|2373|16846|/equities/otter-tail-corp|R2000VALUE|2022-12|2022-12|||59340000|62320000|72440000|82340000|86850000|95850000|176770000|284180000||||||||30330000|42070000|52750000|0|72000000|85940000|84240000|42000000|
2023-04-30 11:24:18|2374|6455|/equities/rambus-inc|R2000VALUE|2022-12|2022-12|||211390000|6820000|-22860000|-157960000|-85960000|-40470000|18330000|-14310000||||||||-2610000|11170000|3680000|0|-66220000|35020000|939000|15950000|
2023-04-30 11:24:20|2375|1097712|/equities/arcosa|R2000VALUE|2022-12|2022-12|||135000000|123000000|89700000|75700000|113300000|106600000|69600000|245800000||||||||15900000|20800000|23700000|9200000|20200000|39000000|32000000|154600000|
2023-04-30 11:24:22|2376|16961|/equities/primo-water-corp|R2000VALUE|2022-12|2022-12|||14500000|-5950000|-1400000|382900000|2900000|-131700000|-3200000|29600000||||||||-10200000|-8300000|18100000|-2800000|-6700000|-22500000|1300000|57500000|
2023-04-30 11:24:24|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2022-12|2023-03|||28240000|-9800000|30210000|26290000|45900000|14770000|44590000|117250000|||||||||3390000|11500000|0|74600000|-7200000|16220000|33630000|8650000
2023-04-30 11:24:27|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2022-12|2022-12|||84250000|52810000|223900000|62900000|63120000|104680000|119300000|164200000||||||||26730000|29850000|26190000|0|34560000|30480000|66270000|32890000|
2023-04-30 11:24:27|2379|21151|/equities/brady-corp|R2000VALUE|2022-07|2023-01|||2990000|80110000|95640000|91060000|131260000|112370000|129660000|149980000||||||||37290000|0|35050000|33810000|40050000|41060000|39440000|37990000|
2023-04-30 11:24:28|2380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2021-12|2022-09||-69470000|158000000|171000000|63000000|187000000|218000000|538000000|533000000||||||||154000000|149000000|147000000|152000000|0|53000000|60000000|73000000||
2023-04-30 11:24:30|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2022-12|2023-03|||53530000|64080000|50240000|134740000|148810000|114770000|271440000|222380000|||||||||95670000|54410000|0|3800000|60740000|73380000|84450000|62400000
2023-04-30 11:24:30|2382|17546|/equities/washington-federa|R2000VALUE|2022-09|2023-03|||160320000|164050000|173530000|203850000|210260000|173440000|183620000|236330000|||||||||47420000|0|50280000|49360000|63300000|73400000|79510000|65930000
2023-04-30 11:24:31|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2022-09|2022-12|||377260000|187840000|138830000|-95530000|141510000|139710000|269000000|256120000||||||||47040000|117380000|56560000|58630000|53220000|79540000|64720000|88400000|
2023-04-30 11:24:32|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2022-03|2022-12||79530000|147040000|-274450000|-60230000|-648440000|-155080000|266010000|473230000|||||||||0|102720000|139540000|118140000|112820000|126020000|93460000|65150000|
2023-04-30 11:24:32|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2022-12|2022-12|||218220000|200350000|74830000|188640000|129180000|-404440000|-305170000|41920000||||||||-77980000|-51450000|-148010000|-27730000|-15250000|32970000|17590000|6610000|
2023-04-30 11:24:36|2386|16690|/equities/myriad-genetics|R2000VALUE|2022-12|2022-12|||117200000|17400000|133300000|4600000|-199500000|-53100000|-27200000|-112000000||||||||-39500000|-4700000|24600000|0|-20500000|-14100000|-35100000|-42300000|
2023-04-30 11:24:38|2387|13985|/equities/mantech-international|R2000VALUE|2021-12|2022-06||47290000|51130000|56390000|114140000|82100000|113890000|120530000|137020000|||||||29740000|32160000|32330000|36610000|37960000|30120000|31340000|22840000|||
2023-04-30 11:24:38|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2022-12|2022-12|||107900000|133400000|195100000|169000000|132700000|112400000|164400000|122200000||||||||39900000|41900000|41400000|0|44100000|44900000|13400000|19800000|
2023-04-30 11:24:39|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2022-12|2022-12|||148860000|151540000|159370000|154330000|160460000|185130000|111800000|66400000||||||||35330000|39180000|30810000|0|8400000|21670000|34470000|1860000|
2023-04-30 11:24:42|2390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2021-12|2022-09||97050000|105110000|118810000|-3490000|17660000|76920000|157080000|88090000||||||||69080000|128600000|-96830000|-26130000|82450000|129210000|-18910000|-38010000||
2023-04-30 11:24:44|2391|20761|/equities/john-wiley---sons-a|R2000VALUE|2022-04|2023-01||176870000|145780000|113640000|192190000|168260000|-74290000|148260000|148310000|||||||||0|13830000|55970000|35370000|43150000|-17840000|38190000|-71470000|
2023-04-30 11:24:44|2392|15304|/equities/atlas-air-worldwide|R2000VALUE|2022-12|2022-12|||7290000|41520000|223470000|270570000|-293110000|360290000|493320000|355880000||||||||89930000|107110000|119540000|0|81510000|88260000|60100000|126010000|
2023-04-30 11:24:45|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2022-12|2022-12|||62870000|51780000|82590000|62700000|54500000|305100000|230900000|-223800000||||||||69700000|4600000|-32700000|189300000|-3700000|-56400000|-75700000|0|
2023-04-30 11:24:46|2394|16322|/equities/international-ban|R2000VALUE|2022-12|2022-12|||136730000|133930000|157440000|215930000|205100000|167320000|253920000|300230000||||||||50770000|92030000|54600000|0|53490000|57970000|83360000|105410000|
2023-04-30 11:24:48|2395|16127|/equities/first-merchants-corp|R2000VALUE|2022-12|2023-03|||65380000|81050000|96070000|159140000|164460000|148600000|205530000|222090000|||||||||55560000|52770000|0|48590000|38990000|63750000|70760000|64080000
2023-04-30 11:24:51|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2022-12|2023-03|||44850000|18650000|59730000|67260000|39980000|71100000|213520000|298210000|||||||||60980000|63690000|0|69570000|102460000|88840000|37340000|71280000
2023-04-30 11:24:52|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2022-12|2023-03|||45350000|48250000|53210000|100860000|116430000|96950000|235110000|166300000|||||||||132730000|56980000|45400000|43940000|54800000|33580000|33980000|51250000
2023-04-30 11:24:52|2398|8154|/equities/washington-post-co.|R2000VALUE|2022-12|2022-12|||-100660000|168590000|302040000|271210000|327860000|300370000|352080000|67080000||||||||112450000|115360000|39590000|0|95620000|-67480000|32780000|6160000|
2023-04-30 11:24:53|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2022-12|2023-03|||210970000|145890000|132540000|121440000|225290000|447840000|374500000|113130000|||||||||99060000|92910000|62190000|22250000|33260000|32070000|25560000|25800000
2023-04-30 11:24:53|2400|41181|/equities/constellium-nv|R2000VALUE|2022-12|2023-03|||-554000000|-4000000|-31000000|188000000|59000000|-21000000|257000000|301000000|||||||||107000000|97000000|7000000|177000000|-34000000|130000000|28000000|20000000
2023-04-30 11:24:55|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2022-12|2022-12|||41140000|44670000|58120000|56580000|65150000|71500000|83470000|89800000||||||||34470000|13810000|12480000|0|36930000|17050000|9660000|26150000|
2023-04-30 11:24:57|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2022-12|2023-03|||-30400000|40190000|120850000|134520000|34270000|305530000|12290000|53820000|||||||||-167000|967000|0|6090000|4640000|13440000|29650000|-5260000
2023-04-30 11:25:00|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||||||
2023-04-30 11:25:01|2404|17572|/equities/wesbanco|R2000VALUE|2022-12|2023-03|||80760000|86640000|94480000|143110000|158870000|122040000|242260000|192110000|||||||||70590000|44410000|54150000|44120000|42750000|53030000|52210000|42340000
2023-04-30 11:25:02|2405|39145|/equities/trinity-industries|R2000VALUE|2022-12|2022-12|||796500000|343600000|700600000|158700000|137600000|-147300000|182000000|60100000||||||||3300000|12700000|32000000|134000000|-700000|3700000|25800000|31300000|
2023-04-30 11:25:04|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||||||
2023-04-30 11:25:05|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2022-12|2022-12|||5700000|156810000|71390000|82400000|72620000|77330000|85580000|97770000||||||||20580000|20140000|21160000|23700000|22260000|28130000|24520000|22870000|
2023-04-30 11:25:08|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2022-12|2022-12|||4750000|6320000|17690000|130300000|229260000|232690000|-1150000|146830000||||||||9340000|9950000|11310000|0|59960000|7970000|3330000|75570000|
2023-04-30 11:25:11|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2022-12|2023-03|||75060000|88530000|96790000|172590000|198070000|155810000|205160000|217610000|||||||||50890000|60010000|46950000|41300000|51520000|55700000|69090000|70400000
2023-04-30 11:25:12|2410|21172|/equities/moog-inc-a|R2000VALUE|2022-09|2022-12|||131880000|126750000|141280000|96510000|174550000|9200000|157220000|155180000||||||||48690000|36120000|34570000|46260000|29090000|50410000|29420000|46020000|
2023-04-30 11:25:17|2411|17372|/equities/towne-bank|R2000VALUE|2022-12|2022-12|||62380000|67250000|87660000|133790000|138780000|145530000|215380000|188990000||||||||69000000|55800000|50400000|40180000|45590000|46550000|50170000|46680000|
2023-04-30 11:25:17|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2022-12|2023-03|||66050000|40580000|172130000|139060000|141580000|114890000|241420000|391380000|||||||||58040000|69400000|0|92450000|110230000|90380000|98330000|90460000
2023-04-30 11:25:18|2413|17118|/equities/spirit-airlines|R2000VALUE|2022-12|2023-03|||317220000|264880000|415520000|155750000|335250000|-428700000|-472570000|-554150000|||||||||-287860000|14770000|-87160000|-194700000|-52410000|-36380000|-270660000|-103910000
2023-04-30 11:25:19|2414|17186|/equities/skywest|R2000VALUE|2022-12|2023-03|||117820000|-161590000|428910000|280370000|340100000|-8520000|111910000|72950000|||||||||61990000|9680000|0|17730000|53950000|48370000|-47100000|-22070000
2023-04-30 11:25:19|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2022-12|2022-12|||89740000|119340000|19670000|25630000|383550000|-15680000|16380000|-30870000||||||||-1150000|-6990000|31320000|0|-7720000|-8870000|-10740000|-3530000|
2023-04-30 11:25:23|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2022-12|2023-03|||103260000|157880000|193030000|219990000|230170000|18380000|223520000|265230000|||||||||67690000|60390000|37100000|15240000|70950000|183030000|-3990000|48920000
2023-04-30 11:25:24|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|||||
2023-04-30 11:25:25|2418|977731|/equities/gms-inc|R2000VALUE|2022-04|2023-01||-11700000|12560000|48890000|62970000|56000000|23380000|105560000|273440000|||||||||0|61200000|74360000|61380000|76500000|89470000|103150000|64780000|
2023-04-30 11:25:26|2419|17078|/equities/retail-opportunit|R2000VALUE|2022-12|2023-03|||23860000|32750000|38480000|42740000|48840000|32010000|53510000|51870000|||||||||16480000|21100000|0|11640000|11510000|18520000|10200000|8140000
2023-04-30 11:25:28|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2022-03|||60320000|70300000|64350000|100860000|-980000000|-19000000|-54000000||||||54000000|-35000000|-4000000|-16000000|-31000000|-4000000|-3000000|-2000000||||
2023-04-30 11:25:30|2421|16306|/equities/heartland-financial|R2000VALUE|2022-12|2023-03|||60040000|80350000|75270000|117000000|149130000|137940000|219920000|212180000|||||||||61600000|55920000|0|43090000|51870000|56560000|60650000|52780000
2023-04-30 11:25:31|2422|8143|/equities/genworth-finl|R2000VALUE|2022-12|2022-12|||-615000000|-277000000|817000000|119000000|343000000|178000000|904000000|609000000||||||||187000000|240000000|314000000|0|149000000|181000000|104000000|175000000|
2023-04-30 11:25:31|2423|278|/equities/office-depot|R2000VALUE|2022-12|2022-12|||8000000|529000000|181000000|104000000|99000000|-319000000|-208000000|166000000||||||||53000000|-88000000|101000000|-274000000|55000000|27000000|67000000|17000000|
2023-04-30 11:25:35|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2022-12|2022-12|||88760000|85860000|98860000|193690000|55400000|-163330000|-143520000|55920000||||||||-56350000|-42040000|-22190000|-22940000|-5320000|27650000|-1660000|35260000|
2023-04-30 11:25:38|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2022-12|2023-03|||47230000|66080000|100760000|87690000|392960000|1646880000|1003490000|475510000|||||||||204230000|249310000|173080000|173590000|129160000|135130000|37620000|30380000
2023-04-30 11:25:41|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2022-02|2022-11||||||-30120000|-101370000|-37130000|-165780000|||||||||31230000|-142260000|-20520000|-59220000|56220000|-11360000|-368690000|4800000|
2023-04-30 11:25:41|2427|945068|/equities/urban-edge-properties|R2000VALUE|2022-12|2022-12|||38780000|90810000|67070000|105150000|109520000|93590000|102690000|46170000||||||||19920000|12550000|27770000|42450000|9490000|11630000|11380000|13680000|
2023-04-30 11:25:44|2428|17071|/equities/renasant-corp|R2000VALUE|2022-12|2023-03|||68010000|90930000|92190000|146920000|167600000|83650000|175890000|166070000|||||||||40870000|40060000|0|33550000|39680000|46570000|46280000|46080000
2023-04-30 11:25:46|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2022-12|2022-12|||492210000|353280000|348570000|-44290000|323960000|-1630140000|187230000|220240000||||||||240160000|-117960000|66320000|0|285270000|-72420000|277610000|-270220000|
2023-04-30 11:25:48|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2022-12|2022-12|||313230000|312670000|322390000|301800000|378120000|-679390000|328870000|-231580000||||||||85520000|66710000|132510000|0|-82910000|-100370000|-55020000|6710000|
2023-04-30 11:25:50|2431|39312|/equities/realogy-holdings|R2000VALUE|2022-12|2022-12|||184000000|213000000|431000000|137000000|-188000000|-360000000|343000000|-287000000||||||||33000000|149000000|114000000|47000000|23000000|88000000|55000000|-453000000|
2023-04-30 11:25:52|2432|1171969|/equities/coursera|R2000VALUE|2022-12|2023-03|||||||-46720000|-66810000|-145220000|-175360000|||||||||-46360000|-32450000|0|-38270000|-49330000|-36040000|-51720000|0
2023-04-30 11:25:53|2433|20755|/equities/gray-television-inc|R2000VALUE|2022-12|2022-12|||39300000|62270000|261950000|210800000|179000000|410000000|90000000|455000000||||||||39000000|39000000|-17000000|0|62000000|99000000|108000000|186000000|
2023-04-30 11:25:53|2434|17386|/equities/trustmark-corp|R2000VALUE|2022-12|2023-03|||116040000|108410000|105630000|149580000|150460000|160030000|147360000|71890000|||||||||47980000|21200000|0|29210000|34280000|42460000|-34060000|50300000
2023-04-30 11:25:54|2435|102910|/equities/caretrust-inc|R2000VALUE|2022-12|2022-12|||10030000|29350000|25870000|57920000|46360000|80870000|71980000|-7510000||||||||20490000|21320000|11920000|18260000|-43260000|20670000|709000|14380000|
2023-04-30 11:25:58|2436|20909|/equities/barnes-group-inc|R2000VALUE|2022-12|2023-03|||121380000|135600000|59410000|166190000|158350000|63380000|99870000|13480000|||||||||24490000|27860000|28140000|20480000|-39550000|16980000|15570000|13160000
2023-04-30 11:25:59|2437|32324|/equities/world-fuel-services|R2000VALUE|2022-12|2022-12|||174400000|126400000|-170200000|127700000|178900000|109500000|73700000|114100000||||||||18900000|17600000|21700000|0|26300000|24400000|42500000|20900000|
2023-04-30 11:26:01|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2022-12|2022-12|||||0|2090000|-21340000|-161630000|156180000|69320000||||||||-3970000|79110000|58090000|22940000|41750000|14030000|16120000|-2590000|
2023-04-30 11:26:01|2439|16951|/equities/portfolio-recover|R2000VALUE|2022-12|2022-12|||167930000|85100000|164310000|65560000|86160000|149340000|183160000|117150000||||||||58410000|56000000|34480000|0|39970000|36480000|24730000|15960000|
2023-04-30 11:26:02|2440|24580|/equities/macdonald|R2000VALUE|2022-12|2022-12|||112450000|105600000|100400000|0|0|0|46000000|-150000000||||||||-84000000|45000000|14000000|71000000|-7000000|-30000000|-4000000|-109000000|
2023-04-30 11:26:05|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2022-09|2022-12|||-275300000|178700000|5700000|103300000|-372200000|67600000|117000000|98600000||||||||14400000|40800000|0|11200000|23200000|30500000|33700000|11900000|
2023-04-30 11:26:06|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2022-12|2022-12|||219040000|43000000|153000000|135000000|121000000|226000000|156000000|62000000||||||||59000000|27000000|40000000|0|61000000|35000000|-8000000|-25000000|
2023-04-30 11:26:06|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2022-12|2022-12|||85630000|114800000|91880000|87780000|183490000|-394380000|-194580000|109330000||||||||-170850000|-19030000|-1760000|0|10030000|52520000|28460000|18330000|
2023-04-30 11:26:09|2444|16759|/equities/netscout-systems|R2000VALUE|2022-03|2022-12||61190000|-28370000|33290000|79810000|-73320000|-2750000|19350000|35870000|||||||||11440000|-11340000|7900000|47720000|-8410000|-7130000|17380000|52620000|
2023-04-30 11:26:12|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2022-12|2023-03|||83720000|87800000|93950000|118390000|112630000|96950000|167920000|175650000|||||||||44790000|37270000|0|43960000|39230000|43420000|49040000|0
2023-04-30 11:26:15|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2022-12|2023-03|||53910000|45640000|40130000|27200000|45720000|27660000|28380000|43510000|||||||||8940000|10040000|8140000|10520000|10580000|12770000|9630000|16140000
2023-04-30 11:26:16|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2022-12|2022-12|||114910000|-228590000|-286200000|-64400000|-361000000|13800000|-12500000|-146300000||||||||1500000|8400000|6700000|-29100000|-3000000|-29400000|-90500000|-23400000|
2023-04-30 11:26:16|2448|24410|/equities/park-national-corp|R2000VALUE|2022-12|2023-03|||81010000|86140000|84240000|110390000|102700000|127920000|153940000|148350000|||||||||39130000|35430000|0|38880000|34320000|42070000|33080000|33730000
2023-04-30 11:26:18|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2022-12|2022-12|||69090000|109420000|217460000|172440000|76390000|131990000|67360000|-11370000||||||||26880000|24550000|20750000|-4810000|23660000|256000|-59580000|24300000|
2023-04-30 11:26:19|2450|17396|/equities/tessera-tech|R2000VALUE|2022-12|2022-12|||117020000|56090000|-56560000|-290000|-62530000|146760000|-55460000|-295880000||||||||5290000|-1120000|-45070000|-14560000|24940000|-5620000|-388930000|73730000|
2023-04-30 11:26:22|2451|17121|/equities/seacoast-banking|R2000VALUE|2022-12|2023-03|||22140000|29200000|42870000|67280000|98740000|77760000|124400000|106510000|||||||||31410000|22940000|0|20590000|32760000|29240000|23930000|0
2023-04-30 11:26:23|2452|16325|/equities/icf-international|R2000VALUE|2022-12|2022-12|||39370000|46580000|62880000|61400000|68940000|54960000|71130000|64240000||||||||18350000|20310000|20390000|0|17860000|18400000|19100000|8880000|
2023-04-30 11:26:24|2453|20939|/equities/enpro-industries|R2000VALUE|2022-12|2022-12|||-20900000|-40100000|539800000|19600000|38300000|184400000|177200000|205100000||||||||18000000|0|27900000|0|16200000|0|26900000|127000000|
2023-04-30 11:26:27|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2022-12|2022-12|||65710000|72780000|61470000|31440000|53720000|-8980000|23550000|-35440000||||||||4820000|3710000|12010000|0|16840000|-374000|-55890000|3980000|
2023-04-30 11:26:30|2455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|2022-06|2022-12||||-108550000|6900000|-17890000|19290000|-148150000|-194400000|||||||||-18260000|0|-79230000|2270000|-17490000|-99940000|-44760000|67580000|
2023-04-30 11:26:31|2456|101870|/equities/knowles-cor|R2000VALUE|2022-12|2022-12|||-233800000|-42300000|68300000|67700000|49100000|6600000|150400000|-430100000||||||||12500000|17600000|27700000|92600000|18100000|-242900000|2700000|-208000000|
2023-04-30 11:26:32|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2022-12|2022-12|||38000000|-432300000|-778100000|-345200000|-80100000|-687300000|-440100000|-175600000||||||||89100000|8800000|76100000|0|83600000|-478000000|84100000|134700000|
2023-04-30 11:26:35|2458|21222|/equities/cbiz-inc|R2000VALUE|2022-12|2023-03|||34110000|40060000|50380000|61570000|70710000|78300000|70890000|105350000|||||||||8610000|21690000|-9620000|58130000|31260000|27470000|-11500000|73160000
2023-04-30 11:26:37|2459|24295|/equities/worthington-industries-inc|R2000VALUE|2022-05|2023-02||76780000|143720000|204510000|194790000|153460000|78800000|723800000|379390000||||||||||113560000|132490000|110300000|56340000|80250000|64080000|16220000|46320000
2023-04-30 11:26:38|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2022-12|2023-03|||77740000|115940000|153250000|195180000|177070000|147220000|162670000|214020000|||||||||39620000|39780000|0|44350000|49130000|57430000|63110000|62200000
2023-04-30 11:26:40|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2022-12|2023-03|||71640000|86900000|80100000|74390000|52500000|82070000|119680000|-226720000|||||||||18830000|18310000|63210000|-6510000|-143540000|-45630000|-31040000|-24810000
2023-04-30 11:26:44|2462|13839|/equities/devry-inc|R2000VALUE|2022-06|2022-12||139900000|-3170000|122280000|33770000|95170000|-85330000|76910000|317700000|||||||||24650000|9010000|-58000000|17850000|349840000|8010000|2190000|24140000|
2023-04-30 11:26:46|2463|15520|/equities/banner-corp|R2000VALUE|2022-12|2023-03|||45220000|85390000|60780000|136510000|146280000|115930000|201050000|195380000|||||||||54380000|49880000|49930000|43960000|47960000|49070000|54380000|55560000
2023-04-30 11:26:46|2464|21236|/equities/sjw-corp|R2000VALUE|2022-12|2022-12|||37880000|52840000|59200000|38770000|23400000|61520000|60480000|73830000||||||||2620000|20780000|19070000|0|3740000|11560000|25030000|33500000|
2023-04-30 11:26:47|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2022-12|2023-03|||-6200000|55480000|48660000|47520000|78610000|154910000|323220000|162300000|||||||||94820000|88660000|0|57900000|61660000|29430000|13310000|-8190000
2023-04-30 11:26:51|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2022-12|2022-12|||29600000|-16200000|219000000|-72000000|-36400000|5600000|35400000|-50600000||||||||9900000|12800000|6400000|0|10500000|4100000|6400000|-71600000|
2023-04-30 11:26:54|2467|15554|/equities/bgc-partners|R2000VALUE|2022-12|2022-12|||121320000|185020000|51480000|197520000|47560000|45060000|124010000|48710000||||||||42720000|16240000|-11400000|0|25970000|14760000|5760000|2220000|
2023-04-30 11:26:55|2468|15357|/equities/argo-group-intern|R2000VALUE|2022-12|2022-12|||163200000|146700000|50300000|63600000|-14100000|-54100000|6700000|-175200000||||||||29800000|69800000|22400000|-115300000|-1000000|-16200000|-48800000|-109200000|
2023-04-30 11:26:58|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2022-12|2022-12|||166420000|223110000|215140000|185730000|259750000|-311380000|-544600000|-132380000||||||||-194990000|-91110000|-59710000|-198790000|-119820000|11350000|7500000|-31410000|
2023-04-30 11:27:01|2470|20780|/equities/istar-financial-inc|R2000VALUE|2022-12|2022-12|||-96250000|-9990000|83630000|-32260000|324040000|-42440000|132480000|421290000||||||||5470000|-13670000|127730000|0|616730000|-132610000|18000000|0|
2023-04-30 11:27:04|2471|945634|/equities/easterly-government-properties|R2000VALUE|2022-12|2022-12|||-1280000|3960000|4450000|5700000|7210000|11960000|30060000|31470000||||||||6990000|8200000|7980000|6890000|7340000|7200000|642000|16290000|
2023-04-30 11:27:09|2472|15985|/equities/eagle-bancorp|R2000VALUE|2022-12|2023-03|||84170000|97710000|100230000|152280000|142940000|132220000|176690000|140930000|||||||||47990000|43610000|41620000|45740000|15700000|37300000|42190000|24230000
2023-04-30 11:27:12|2473|20492|/equities/granite-construction-inc|R2000VALUE|2022-12|2022-12|||60480000|57120000|69100000|42410000|-60190000|-145120000|10100000|83300000||||||||-66190000|54460000|35040000|-13210000|-12940000|17150000|73390000|5700000|
2023-04-30 11:27:15|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2022-12|2022-12|||214600000|222400000|362000000|328000000|188500000|500000|66500000|241200000||||||||50900000|11500000|-1000000|5100000|-300000|210200000|-5800000|37100000|
2023-04-30 11:27:16|2475|995930|/equities/laureate-education-inc|R2000VALUE|2022-12|2022-12|||-316250000|371850000|91470000|370070000|938480000|-613330000|192450000|69570000||||||||-164930000|-29000000|360410000|25970000|-44210000|43420000|31120000|39240000|
2023-04-30 11:27:18|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2022-12|2022-12|||0|0|0|0|67070000|103530000|178920000|1248080000||||||||-119000|-25320000|40660000|163700000|91640000|468820000|405750000|281870000|
2023-04-30 11:27:21|2477|16096|/equities/first-interstate|R2000VALUE|2022-12|2023-03|||86800000|95640000|106520000|160200000|181000000|161200000|192100000|202200000|||||||||42500000|47100000|0|-33400000|64100000|85700000|85800000|56300000
2023-04-30 11:27:21|2478|15982|/equities/enterprise-financial|R2000VALUE|2022-12|2023-03|||38450000|48840000|48190000|89220000|92740000|74380000|133060000|203040000|||||||||38400000|13910000|0|47690000|45150000|50200000|60000000|55740000
2023-04-30 11:27:23|2479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2021-12|2022-09||-66450000|-2230000|2880000|-196460000|363740000|-182180000|700410000|134440000||||||||727820000|9060000|30980000|16180000|87280000|22860000|-64030000|14530000||
2023-04-30 11:27:24|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2022-12|2023-03|||92260000|113750000|139440000|189590000|171040000|111520000|204570000|218280000|||||||||53760000|55500000|51620000|60740000|52090000|53750000|51700000|39120000
2023-04-30 11:27:25|2481|16783|/equities/new-york-mortgage|R2000VALUE|2022-12|2022-12|||78010000|67550000|91980000|102890000|173740000|-288510000|193200000|0||||||||52210000|53240000|51580000|36180000|-73850000|-71900000|-115280000|0|
2023-04-30 11:27:26|2482|17270|/equities/strayer-education|R2000VALUE|2022-12|2023-03|||40020000|34800000|20610000|-15670000|81140000|86270000|55090000|46670000|||||||||19980000|3850000|0|7030000|15220000|6090000|18330000|-2030000
2023-04-30 11:27:28|2483|1166007|/equities/american-well-corp|R2000VALUE|2022-12|2022-12||||||-52670000|-87190000|-224430000|-176330000|-270430000||||||||-39190000|-37860000|-51490000|-47790000|-70040000|-69140000|-70080000|0|
2023-04-30 11:27:29|2484|16776|/equities/northwest-bancsha|R2000VALUE|2022-12|2023-03|||60540000|49670000|94470000|105490000|110430000|74850000|154320000|133670000|||||||||48970000|35060000|0|28290000|33430000|37300000|34650000|33680000
2023-04-30 11:27:31|2485|15967|/equities/encore-capital-gr|R2000VALUE|2022-12|2022-12|||45130000|76570000|83230000|115890000|167870000|211850000|350780000|194560000||||||||94630000|96500000|83570000|76080000|175750000|60440000|31490000|-73120000|
2023-04-30 11:27:33|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2022-12|2023-03|||51760000|56610000|72080000|107660000|127590000|239870000|396870000|490660000|||||||||107610000|91010000|113380000|91840000|136840000|131590000|130400000|103070000
2023-04-30 11:27:34|2487|953810|/equities/global-net-lease|R2000VALUE|2022-12|2022-12|||-2060000|47140000|23570000|10900000|46480000|10780000|11370000|12020000||||||||4180000|2590000|7390000|0|10540000|-716000|14840000|-12640000|
2023-04-30 11:27:34|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2022-12|2023-03|||-294490000|-318630000|5910000|-321420000|-425700000|-803690000|-654540000|154660000|||||||||-103310000|-83000000|0|-28780000|21890000|61450000|100100000|99680000
2023-04-30 11:27:36|2489|17316|/equities/the-bancorp|R2000VALUE|2022-12|2023-03|||13430000|-96490000|21670000|88680000|51560000|80080000|110650000|130210000|||||||||29440000|28260000|0|28970000|30400000|30600000|40240000|0
2023-04-30 11:27:37|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2022-09|2023-03|||78090000|83490000|84140000|98930000|94240000|64540000|76080000|84450000|||||||||18190000|0|22190000|21620000|21150000|19490000|16240000|14190000
2023-04-30 11:27:38|2491|20541|/equities/methode-electronics-inc|R2000VALUE|2022-04|2023-01||101100000|84600000|92900000|57200000|91600000|123400000|122300000|102200000|||||||||0|29100000|27500000|29400000|0|21500000|27600000|19900000|
2023-04-30 11:27:41|2492|942641|/equities/paramount-group-inc|R2000VALUE|2022-12|2022-12|||-4420000|-9930000|86380000|9150000|-36900000|-24700000|-20350000|-36400000||||||||-3580000|-15940000|-2060000|0|3370000|-360000|-1540000|-37880000|
2023-04-30 11:27:43|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2022-12|2023-03|||-125750000|117220000|23180000|84110000|111860000|-51390000|-119040000|-52070000|||||||||-72080000|-28310000|0|-9090000|26370000|-101220000|31870000|-19970000
2023-04-30 11:27:46|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2022-12|2022-12|||-166780000|-263510000|-335640000|-555620000|-789610000|-618700000|-819380000|-266580000||||||||-205810000|-241700000|-216820000|0|-122150000|-100140000|-76520000|32230000|
2023-04-30 11:27:47|2495|103911|/equities/veritiv-cor|R2000VALUE|2022-12|2022-12|||26700000|21000000|-13300000|-15700000|-29500000|34200000|144600000|337900000||||||||21300000|26400000|40000000|0|78500000|91100000|96700000|71600000|
2023-04-30 11:27:49|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2022-12|2022-12|||93480000|83770000|169460000|18340000|184440000|133310000|142800000|-2600000||||||||39300000|46700000|16300000|0|14500000|-12500000|13900000|-18500000|
2023-04-30 11:27:49|2497|17195|/equities/super-micro-compu|R2000VALUE|2022-06|2022-12||101860000|72020000|66850000|46160000|71920000|84310000|111860000|285160000|||||||||18430000|0|25440000|41930000|76970000|140820000|184420000|176170000|
2023-04-30 11:27:50|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2022-12|2023-03|||102090000|131250000|140410000|119600000|169180000|-581850000|319610000|-163520000|||||||||187280000|88290000|44040000|30920000|-99970000|-50410000|-44060000|5000000
2023-04-30 11:27:50|2499|16057|/equities/first-bancorp|R2000VALUE|2022-12|2023-03|||27030000|27510000|45970000|89290000|92050000|81480000|95640000|146940000|||||||||29280000|27640000|10520000|33970000|36580000|37950000|38430000|15160000
2023-04-30 11:27:53|2500|8215|/equities/big-lots-inc|R2000VALUE|2023-01|2023-01|||142870000|152830000|189830000|156890000|242460000|629190000|177780000|-210710000||||||||94560000|37710000|-4330000|0|-11080000|-84150000|-103010000|-12460000|
2023-04-30 11:27:54|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2022-12|2023-03|||76420000|78410000|82150000|112570000|121020000|104390000|154880000|152000000|||||||||40300000|37430000|0|39130000|37780000|38970000|36120000|33660000
2023-04-30 11:27:56|2502|943129|/equities/halyard-health|R2000VALUE|2022-12|2022-12|||-426300000|39800000|79300000|57500000|-45900000|-27200000|6300000|50500000||||||||-7600000|37900000|-35300000|0|5800000|11400000|15700000|16900000|
2023-04-30 11:27:58|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2022-12|2022-12||||-17970000|-53080000|-49590000|-84710000|-123000000|53000000|-267000000||||||||-72590000|-75970000|-77980000|279540000|-67990000|-66630000|-64920000|-67460000|
2023-04-30 11:27:59|2504|32360|/equities/opko-health|R2000VALUE|2022-12|2022-12|||-30030000|-25080000|-305250000|-153040000|-314930000|30590000|-30140000|-328400000||||||||31080000|-16190000|28740000|0|-55430000|-101650000|-86090000|-85200000|
2023-04-30 11:28:00|2505|16632|/equities/mesa-laboratories|R2000VALUE|2022-03|2022-12||9580000|11170000|11180000|-2960000|7480000|1780000|3270000|0||||||||-4540000|3920000|2000000||-2060000|0|-1440000|1310000|0|
2023-04-30 11:28:03|2506|21107|/equities/deluxe-corp|R2000VALUE|2022-12|2022-12|||218630000|229380000|230160000|149630000|-199900000|5240000|62630000|65400000||||||||24290000|12100000|12460000|0|9640000|22060000|14720000|18960000|
2023-04-30 11:28:04|2507|21077|/equities/la-z-boy-inc|R2000VALUE|2022-04|2023-01||70770000|79250000|85920000|80870000|68570000|77470000|106460000|150020000|||||||||0|24570000|39520000|28470000|57470000|38490000|46080000|31730000|
2023-04-30 11:28:06|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2022-06|2023-03||58700000|11300000|47000000|188500000|167000000|1500000|-229600000|-49100000||||||||||0|-14800000|-29400000|-7500000|2600000|-6900000|6200000|0
2023-04-30 11:28:07|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2022-12|2022-12|||-29190000|-73740000|-88210000|-96970000|-119360000|-166410000|-303660000|-279820000||||||||-54400000|-82140000|-60170000|0|-79070000|-108500000|-37780000|-54460000|
2023-04-30 11:28:07|2510|16925|/equities/eplus-inc|R2000VALUE|2022-03|2022-12||45840000|44750000|50560000|55120000|63190000|69080000|74400000|105600000|||||||||15550000|23520000|31410000|26420000|24240000|0|28470000|35690000|
2023-04-30 11:28:10|2511|32380|/equities/air-transport-service|R2000VALUE|2022-12|2022-12|||41220000|23490000|18500000|69280000|61200000|32120000|231420000|198580000||||||||42290000|79930000|64670000|44520000|49800000|55090000|51040000|42650000|
2023-04-30 11:28:11|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2022-12|2022-12|||13940000|91220000|57280000|110990000|113060000|126950000|53420000|60710000||||||||5690000|23730000|21560000|2440000|25620000|7860000|1750000|25480000|
2023-04-30 11:28:13|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2022-12|2022-12|||11800000|21530000|11560000|15510000|81610000|205150000|445050000|-159830000||||||||254660000|75680000|50550000|64170000|-10060000|-140160000|47840000|-57440000|
2023-04-30 11:28:15|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|||||
2023-04-30 11:28:16|2515|16958|/equities/primoris-services|R2000VALUE|2022-12|2022-12|||36870000|26720000|72350000|77460000|82330000|104970000|115610000|133020000||||||||5850000|36300000|44060000|0|-1670000|50150000|43040000|41500000|
2023-04-30 11:28:18|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2022-12|2022-12|||-134240000|-12150000|-79240000|-3790000|20420000|-9860000|-93150000|-58730000||||||||-7170000|-79670000|-3930000|0|-24190000|-13240000|-8970000|-12330000|
2023-04-30 11:28:20|2517|17530|/equities/westamerica-banco|R2000VALUE|2022-12|2023-03|||58750000|58850000|50020000|71560000|80390000|80410000|86510000|122030000|||||||||22580000|22060000|0|22620000|25310000|34760000|39340000|40450000
2023-04-30 11:28:20|2518|17389|/equities/trimas-corp|R2000VALUE|2022-12|2023-03|||-33400000|-39800000|30960000|83300000|98620000|-79760000|57310000|66170000|||||||||11840000|19590000|12820000|14170000|19860000|13300000|18840000|0
2023-04-30 11:28:21|2519|16171|/equities/gevo|R2000VALUE|2022-12|2022-12|||-36190000|-37230000|-24630000|-27980000|-28660000|-40190000|-59200000|-98010000||||||||-10060000|-18250000|-14380000|-16510000|-15670000|-13160000|-43790000|-25390000|
2023-04-30 11:28:22|2520|16392|/equities/investors-real-es|R2000VALUE|2022-12|2022-12|||72010000|43350000|116790000|-4400000|79210000|5080000|610000|-13470000||||||||-4710000|21700000|-9330000|-7050000|-8430000|-2830000|-363000|-1850000|
2023-04-30 11:28:26|2521|17407|/equities/ttm-technologies|R2000VALUE|2022-12|2022-12|||-25880000|34860000|124210000|173580000|41300000|177530000|54410000|94580000||||||||-3190000|28260000|20960000|8390000|17250000|27790000|43530000|6020000|
2023-04-30 11:28:27|2522|15412|/equities/american-national-insurance|R2000VALUE|2021-12|2022-03||245340000|242990000|181000000|506060000|159570000|621050000|463050000|695750000||||||210190000|170510000|303370000|169230000|227060000|50130000|249330000|110140000||||
2023-04-30 11:28:28|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2022-03|||||18960000|-13450000|-1500000|-11890000|-64390000||||||-3270000|-930000|-3810000|-15930000|-10980000|-11450000|-26030000|-20260000||||
2023-04-30 11:28:28|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2022-12|2022-12|||146400000|170810000|415520000|128310000|319400000|-1392400000|231000000|2876800000||||||||-41300000|47900000|59100000|165300000|-21100000|1203700000|1056400000|637800000|
2023-04-30 11:28:29|2525|8930|/equities/dillards|R2000VALUE|2023-01|2023-01|||269370000|169220000|221320000|170260000|111080000|-71650000|862470000|891640000||||||||158250000|185660000|197330000|321240000|251090000|163450000|187910000|289200000|
2023-04-30 11:28:31|2526|21175|/equities/nelnet-inc|R2000VALUE|2022-12|2022-12|||267980000|256750000|173170000|227910000|141800000|352440000|393290000|407350000||||||||123600000|83870000|53140000|0|186650000|85130000|104800000|30770000|
2023-04-30 11:28:33|2527|101871|/equities/ladder-cptl|R2000VALUE|2022-12|2022-12|||73820000|66730000|95280000|180010000|122640000|-14440000|56520000|142220000||||||||192000|10290000|18930000|0|19030000|35050000|28580000|59550000|
2023-04-30 11:28:33|2528|41260|/equities/empire-state-rty|R2000VALUE|2022-12|2023-03|||34670000|52390000|63580000|66540000|51190000|-12520000|-6510000|40640000|||||||||3130000|-5930000|-2140000|-10240000|30630000|6610000|13640000|7570000
2023-04-30 11:28:34|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2022-12|2022-12|||53700000|58900000|-55620000|64570000|61730000|76780000|78670000|86300000||||||||59520000|-724000|-20660000|0|56240000|1720000|-19590000|47940000|
2023-04-30 11:28:35|2530|16208|/equities/green-plains-rene|R2000VALUE|2022-12|2022-12|||7060000|10660000|61060000|15920000|-166860000|-108780000|-65990000|-127220000||||||||-6540000|9740000|-59620000|0|-61470000|46400000|-73530000|-38620000|
2023-04-30 11:28:38|2531|32314|/equities/oceanerring-international|R2000VALUE|2022-12|2023-03|||231010000|24590000|166400000|-212330000|-348440000|-496750000|-49310000|25940000|||||||||6240000|-7370000|0|-19210000|3720000|18300000|23130000|4060000
2023-04-30 11:28:39|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2022-12|2023-03|||50140000|59590000|55160000|107500000|105330000|73450000|138260000|128180000|||||||||29620000|34090000|0|27730000|30750000|33970000|35730000|30220000
2023-04-30 11:28:41|2533|989521|/equities/advansix-inc|R2000VALUE|2022-12|2022-12|||63780000|34150000|146700000|66240000|41350000|46080000|139790000|171890000||||||||28130000|44130000|43940000|0|63070000|65160000|10030000|33620000|
2023-04-30 11:28:41|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2021-12|2023-03||19920000|20320000|23050000|42470000|71930000|88570000|63310000|110080000||||||||||30560000|24170000|0|25760000|28960000|38610000|53270000|27880000
2023-04-30 11:28:44|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2022-12|2022-12|||-171150000|-186530000|-179700000|-231430000|-211960000|-273560000|413850000|787770000||||||||25360000|471430000|-90960000|8010000|345180000|230030000|141120000|71440000|
2023-04-30 11:28:45|2536|15618|/equities/first-busey-corp|R2000VALUE|2022-12|2023-03|||39010000|49690000|62730000|98930000|102950000|100340000|123450000|128310000|||||||||29770000|25940000|0|28440000|29820000|35660000|34390000|36790000
2023-04-30 11:28:46|2537|20422|/equities/standex-international-corp|R2000VALUE|2022-06|2022-12||54740000|52060000|46550000|36600000|67910000|20190000|36470000|61390000|||||||||1430000|0|15820000|14980000|17320000|13270000|18270000|20040000|
2023-04-30 11:28:47|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2022-12|2022-12||||||3150000|75240000|90230000|82490000|-116390000||||||||20380000|18250000|21680000|22170000|18070000|15950000|2610000|-153020000|
2023-04-30 11:28:47|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2022-08|2023-02|||192830000|183210000|116070000|151780000|71080000|49000000|32400000|46900000|||||||||19700000|0|10800000|12800000|3100000|20200000|-16700000|33100000
2023-04-30 11:28:49|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2022-12|2023-03|||49520000|58670000|55250000|105770000|97450000|-533020000|118660000|92530000|||||||||21640000|63750000|0|20200000|23120000|18720000|30500000|27640000
2023-04-30 11:28:51|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2022-12|2022-12|||19400000|-153700000|288800000|340100000|310600000|-608000000|-203500000|257100000||||||||-70000000|-81100000|11800000|-41900000|6600000|361800000|7400000|-118700000|
2023-04-30 11:28:52|2542|21241|/equities/azz-inc|R2000VALUE|2023-02|2023-02|||75540000|61260000|45170000|51210000|48230000|39610000|84020000|-52970000|||||||||22340000|18980000|21080000|21620000|24080000|-57570000|-20540000|1060000
2023-04-30 11:28:52|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2022-03|2022-12||27190000|19580000|8980000|22070000|42580000|59670000|9110000|29660000|||||||||9590000|-7260000|15200000|9890000|11830000|8390000|14110000|12030000|
2023-04-30 11:28:53|2544|17126|/equities/southside-bancshares|R2000VALUE|2022-12|2023-03|||44000000|49350000|54310000|74140000|74550000|82150000|113400000|105020000|||||||||21320000|29310000|28690000|25000000|25400000|26950000|27670000|26030000
2023-04-30 11:28:55|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2022-03|2022-12||181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000|||||||||0|-45400000|7500000|-45600000|-104700000|-119000000|-1811100000|16600000|
2023-04-30 11:28:57|2546|24332|/equities/triumph-group-inc|R2000VALUE|2022-03|2022-12||238700000|-1047960000|-42950000|-425390000|-327150000|-29430000|-450910000|-42760000|||||||||-73520000|-30350000|-9070000|7240000|-10580000|-10340000|106530000|10950000|
2023-04-30 11:28:57|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2022-12|2023-03|||41310000|31080000|43220000|60350000|73390000|71290000|130350000|125210000|||||||||32220000|32100000|0|31380000|32360000|28920000|32560000|24930000
2023-04-30 11:28:59|2548|15638|/equities/cal-maine-foods|R2000VALUE|2022-05|2023-02||161250000|316040000|-74280000|125930000|54230000|18390000|2060000|132650000||||||||||-4240000|-18030000|1170000|39520000|109990000|125290000|198590000|323220000
2023-04-30 11:29:00|2549|20869|/equities/getty-realty-corp|R2000VALUE|2022-12|2023-03|||37410000|38410000|47190000|47710000|49720000|69390000|62860000|90040000|||||||||12890000|14010000|18030000|18750000|30680000|13300000|27310000|14080000
2023-04-30 11:29:00|2550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2023-01|2023-01|||114330000|51940000|62120000|138070000|143840000|23540000|200590000|-133060000||||||||26320000|19170000|106670000|48430000|30630000|36320000|61100000|-261120000|
2023-04-30 11:29:02|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2022-12|2023-03|||-2500000|59190000|52650000|84410000|53840000|74330000|146150000|166240000|||||||||40830000|41670000|33280000|37520000|40430000|41920000|46370000|46230000
2023-04-30 11:29:05|2552|15895|/equities/dime-community-ba|R2000VALUE|2022-12|2023-03|||44770000|72510000|51880000|51290000|51690000|45450000|104000000|152560000|||||||||30240000|38400000|35360000|34530000|38480000|39480000|40060000|37300000
2023-04-30 11:29:05|2553|41267|/equities/national-bak-hld|R2000VALUE|2022-12|2023-03|||4880000|23060000|14580000|61450000|80360000|88590000|93610000|71270000|||||||||24200000|19820000|0|18350000|20360000|15840000|16720000|40280000
2023-04-30 11:29:07|2554|17322|/equities/trico-bancshares|R2000VALUE|2022-12|2023-03|||43820000|44810000|40550000|68320000|92070000|64810000|117660000|125420000|||||||||28360000|27420000|0|20370000|31360000|37340000|36340000|35830000
2023-04-30 11:29:10|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2022-12|2023-03|||73080000|85110000|87340000|154980000|80530000|95290000|55860000|100020000|||||||||18240000|11020000|0|14410000|54380000|13290000|17940000|0
2023-04-30 11:29:11|2556|21218|/equities/aar-corp|R2000VALUE|2022-05|2023-02||10200000|47700000|56500000|15600000|7500000|4400000|35800000|78700000||||||||||14000000|11500000|20800000|22500000|23900000|22700000|22500000|21800000
2023-04-30 11:29:12|2557|21067|/equities/griffon-corp|R2000VALUE|2022-09|2022-12|||34290000|30010000|14910000|125680000|37290000|53430000|79210000|-191560000||||||||17110000|16710000|0|19300000|65690000|140290000|-416830000|48700000|
2023-04-30 11:29:13|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2022-12|2023-03|||-209960000|57840000|12090000|-21880000|30340000|6680000|-8180000|-6110000|||||||||-66700000|3710000|0|-13410000|-16060000|16960000|6390000|-446000
2023-04-30 11:29:15|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2022-12|2022-12|||-975350000|-293490000|-9190000|143690000|-76320000|-906040000|6360000|773240000||||||||-90360000|-90560000|12550000|0|-206560000|251260000|583460000|145070000|
2023-04-30 11:29:16|2560|15475|/equities/astec-industries|R2000VALUE|2022-12|2022-12|||32800000|55160000|37800000|-60450000|22310000|46000000|15800000|-100000||||||||8500000|8300000|9000000|0|4100000|-3900000|700000|-1000000|
2023-04-30 11:29:18|2561|16073|/equities/first-defiance|R2000VALUE|2022-12|2023-03|||26420000|28840000|32270000|46250000|49370000|63080000|126050000|102190000|||||||||31380000|28360000|0|26360000|22360000|28200000|25280000|18150000
2023-04-30 11:29:18|2562|17481|/equities/veeco-instruments|R2000VALUE|2022-12|2022-12|||-31980000|-122210000|-51400000|-407090000|-78730000|-8390000|26040000|166940000||||||||2490000|6350000|8990000|8200000|13330000|9660000|15040000|128920000|
2023-04-30 11:29:19|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2022-12|2022-12|||-457480000|-404400000|-571420000|-528260000|-267930000|82020000|-99290000|-238430000||||||||-108280000|-83580000|174280000|0|-100010000|-84420000|-28360000|-25640000|
2023-04-30 11:29:21|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2022-12|2022-12|||58420000|59340000|52490000|82310000|81720000|77590000|89260000|85030000||||||||25630000|22830000|21340000|0|23270000|20870000|21340000|19550000|
2023-04-30 11:29:22|2565|942638|/equities/enova-international-inc|R2000VALUE|2022-12|2023-03|||43990000|34600000|29240000|70100000|36610000|377840000|256300000|207420000|||||||||80180000|51550000|0|52440000|52400000|51710000|50870000|50920000
2023-04-30 11:29:25|2566|20893|/equities/proassurance-corp|R2000VALUE|2022-12|2022-12|||116200000|151080000|107260000|47060000|1000000|-175730000|144120000|-402000||||||||7740000|92050000|12200000|32140000|-3560000|-1660000|-9120000|13940000|
2023-04-30 11:29:27|2567|15705|/equities/city-holding-comp|R2000VALUE|2022-12|2023-03|||54100000|52130000|54310000|70000000|89350000|89590000|88080000|102070000|||||||||22150000|22730000|0|21340000|22680000|27370000|30660000|24340000
2023-04-30 11:29:29|2568|15404|/equities/amerisafe|R2000VALUE|2022-12|2023-03|||70460000|77860000|46230000|71630000|92690000|86600000|65760000|55600000|||||||||23770000|19140000|0|17330000|6130000|11360000|20780000|17340000
2023-04-30 11:29:31|2569|15519|/equities/bancfirst-corp|R2000VALUE|2022-12|2023-03|||66170000|70670000|86440000|125810000|134880000|99590000|167630000|193100000|||||||||48190000|38750000|38170000|35920000|44710000|55350000|57130000|57530000
2023-04-30 11:29:33|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2022-12|2022-12|||68700000|77330000|84480000|108080000|109550000|108650000|132260000|178140000||||||||33230000|33700000|35300000|0|47840000|45900000|41420000|43420000|
2023-04-30 11:29:37|2571|15409|/equities/american-woodmark|R2000VALUE|2022-04|2023-01||35500000|58720000|71200000|63140000|83690000|73650000|61190000|-29720000|||||||||0|2980000|2030000|-49260000|14520000|20070000|28780000|14730000|
2023-04-30 11:29:38|2572|17107|/equities/safety-insurance|R2000VALUE|2022-12|2022-12|||-13850000|64580000|62390000|83190000|99600000|138210000|130710000|46560000||||||||36170000|37670000|24820000|0|7840000|7900000|6190000|24630000|
2023-04-30 11:29:40|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2022-12|2022-12|||62400000|225100000|120800000|-21900000|66500000|49200000|80000000|98600000||||||||42700000|47200000|1300000|0|25800000|21200000|33300000|18300000|
2023-04-30 11:29:43|2574|15604|/equities/brookline-bancorp|R2000VALUE|2022-12|2023-03|||49780000|52360000|50520000|83060000|87720000|47630000|115440000|109740000|||||||||31600000|28840000|0|24700000|25200000|30150000|29700000|7560000
2023-04-30 11:29:44|2575|24344|/equities/universal-corp|R2000VALUE|2022-03|2022-12||114610000|109020000|106300000|105660000|104120000|71680000|87410000|86580000|||||||||39360000|6360000|19510000|34940000|25770000|6830000|21860000|41660000|
2023-04-30 11:29:45|2576|994247|/equities/conduent-inc|R2000VALUE|2022-12|2022-12|||-414000000|-983000000|181000000|-416000000|-1934000000|-118000000|-28000000|-182000000||||||||-11000000|12000000|11000000|-40000000|136000000|0|15000000|-333000000|
2023-04-30 11:29:46|2577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|2021-12|2022-03||134300000|40100000|72800000|553400000|15200000|46300000|100200000|21200000||||||-1300000|99400000|1000000|1500000|10200000|7700000|1800000|-4000000||||
2023-04-30 11:29:47|2578|17257|/equities/s-t-bancorp|R2000VALUE|2022-12|2023-03|||67080000|71390000|72970000|105330000|98230000|21040000|110340000|135520000|||||||||28370000|27600000|0|29140000|28860000|37250000|40270000|39800000
2023-04-30 11:29:49|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||||||
2023-04-30 11:29:50|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2022-12|2022-12|||-132550000|-54550000|18950000|21060000|97330000|-68440000|28220000|44300000||||||||4170000|8750000|9300000|5990000|1720000|16750000|15370000|10460000|
2023-04-30 11:29:53|2581|13066|/equities/tupperware-brands|R2000VALUE|2022-12|2022-12|||185800000|223600000|-265400000|155900000|12400000|112200000|18600000|-14200000||||||||45300000|80900000|-86100000|0|-100000|1200000|16800000|-35700000|
2023-04-30 11:29:54|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2022-12|2023-03|||86310000|93190000|92980000|51650000|144140000|-51380000|348900000|88500000|||||||||113840000|84500000|96350000|97300000|94800000|87300000|-190900000|47700000
2023-04-30 11:29:54|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2022-12|2022-12|||89700000|82800000|34500000|94500000|85800000|83800000|88900000|-6600000||||||||21600000|1800000|12200000|53300000|1600000|11800000|-22500000|2500000|
2023-04-30 11:29:55|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2022-12|2022-12|||65110000|59660000|69060000|17620000|91510000|-10230000|68640000|84050000||||||||16910000|36380000|25700000|0|5780000|6800000|12980000|58500000|
2023-04-30 11:29:58|2585|942496|/equities/first-foundation-inc|R2000VALUE|2022-12|2023-03|||13380000|23300000|27580000|42960000|56240000|84370000|109510000|110510000|||||||||26050000|37230000|23880000|30840000|33320000|29010000|17350000|0
2023-04-30 11:30:01|2586|16567|/equities/matthews-internat|R2000VALUE|2022-09|2022-12|||63450000|66750000|74370000|107370000|-37990000|-87160000|2910000|-99770000||||||||4990000|3350000|0|-19800000|-1900000|2890000|-80960000|3700000|
2023-04-30 11:30:03|2587|15784|/equities/cowen-group|R2000VALUE|2022-12|2022-12|||43730000|-19280000|-60880000|42820000|24630000|216360000|295610000|76460000||||||||147500000|45320000|37800000|64980000|35020000|14160000|14350000|12930000|
2023-04-30 11:30:04|2588|15433|/equities/apogee-enterprise|R2000VALUE|2023-02|2023-02|||65340000|85790000|79490000|45690000|61910000|15440000|3490000|104110000|||||||||10820000|-2120000|11060000|-16270000|22730000|37390000|23760000|20220000
2023-04-30 11:30:05|2589|21043|/equities/steelcase-inc|R2000VALUE|2023-02|2023-02|||170300000|124600000|80700000|126000000|199700000|26100000|4000000|35300000|||||||||-28100000|24700000|9600000|-2200000|-11400000|19600000|11400000|15700000
2023-04-30 11:30:06|2590|15420|/equities/angiodynamics|R2000VALUE|2022-05|2023-02||-3390000|-43590000|5010000|16340000|61340000|-166790000|-31550000|-26550000||||||||||0|-6970000|-8350000|-4960000|-6270000|-13000000|-8490000|-9480000
2023-04-30 11:30:07|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2022-12|2022-12|||-82480000|67230000|-13110000|20380000|-18380000|269330000|122710000|195900000||||||||5570000|5640000|58700000|52800000|22360000|41740000|46250000|85550000|
2023-04-30 11:30:09|2592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2022-12|2022-12|||154620000|117010000|-264860000|-8880000|139970000|412880000|-11150000|472720000||||||||28890000|-26630000|-33210000|19790000|31150000|47100000|154440000|0|
2023-04-30 11:30:10|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2022-12|2022-12|||124440000|107810000|99210000|90920000|82610000|-143340000|-65570000|1470000||||||||-31360000|-18690000|-4500000|0|-8410000|13120000|4110000|-7350000|
2023-04-30 11:30:14|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2022-12|2022-12|||-22620000|-27560000|-35430000|-60450000|-63140000|-89620000|-130470000|-135840000||||||||-30690000|-33660000|-33370000|-32740000|-32450000|-34770000|-35500000|-33110000|
2023-04-30 11:30:14|2595|39253|/equities/corrections-corp|R2000VALUE|2022-12|2022-12|||221850000|219920000|178040000|159210000|188890000|54160000|-51900000|122320000||||||||-125570000|15620000|30010000|28040000|19000000|10560000|68320000|24440000|
2023-04-30 11:30:16|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2022-12|2022-12||||||-150000|4000000|-175910000|-64900000|-60690000||||||||-7580000|-34520000|-8460000|0|-4440000|22170000|23550000|-101960000|
2023-04-30 11:30:17|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2022-12|2023-03|||94400000|106700000|101200000|141300000|157100000|119800000|119300000|48400000|||||||||26400000|15000000|0|-2300000|-15600000|19100000|47100000|0
2023-04-30 11:30:17|2598|1127927|/equities/brigham-minerals-inc|R2000VALUE|2021-12|2022-09||||11250000|115610000|32810000|11990000|-57990000|50280000||||||||-49190000|8600000|11190000|14210000|0|30980000|42250000|38460000||
2023-04-30 11:30:18|2599|15518|/equities/banc-of-california|R2000VALUE|2022-12|2023-03|||62070000|115420000|57710000|45470000|23760000|12570000|62350000|120940000|||||||||33420000|23170000|5750000|48510000|26710000|24200000|21520000|20280000
2023-04-30 11:30:19|2600|16151|/equities/german-american-b|R2000VALUE|2022-12|2023-03|||30060000|35180000|40680000|46530000|59220000|62210000|84140000|81820000|||||||||23820000|21490000|0|9070000|23750000|24600000|24420000|20810000
2023-04-30 11:30:22|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2022-12|2022-12|||46020000|60430000|37980000|43000000|57920000|57390000|90890000|55350000||||||||21000000|27140000|24050000|0|19450000|19130000|8850000|7930000|
2023-04-30 11:30:25|2602|16667|/equities/marten-transport|R2000VALUE|2022-12|2023-03|||35740000|33460000|90280000|55030000|61070000|69500000|85430000|110350000|||||||||21420000|21270000|24730000|27530000|31660000|25650000|25510000|22500000
2023-04-30 11:30:26|2603|16442|/equities/kaman-corp|R2000VALUE|2022-12|2022-12|||60440000|58850000|49830000|54170000|209830000|-69740000|43680000|-46230000||||||||7980000|11860000|14670000|9170000|4030000|4060000|625000|-54940000|
2023-04-30 11:30:28|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2022-12|2023-03|||182650000|235430000|330610000|233200000|223980000|-510940000|-144770000|-240080000|||||||||-6180000|14670000|0|-133280000|-47370000|-9270000|-50160000|-98260000
2023-04-30 11:30:29|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2022-12|2022-12|||-1495040000|-3347070000|-2035430000|-1031470000|-422640000|183940000|-613240000|0||||||||41520000|-15500000|-77210000|-562060000|-71970000|-1885430000|-722170000|0|
2023-04-30 11:30:30|2606|16353|/equities/ingles-markets|R2000VALUE|2022-09|2022-12|||59350000|54190000|53870000|97360000|81580000|178600000|249730000|272760000||||||||52190000|71970000|0|66190000|68640000|67760000|70170000|69370000|
2023-04-30 11:30:31|2607|21094|/equities/trueblue-inc|R2000VALUE|2022-12|2023-03|||71250000|-15250000|55460000|65750000|63070000|-141840000|61630000|62270000|||||||||15880000|18640000|0|10520000|24010000|20700000|7040000|-4290000
2023-04-30 11:30:32|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2022-12|2022-12|||-1610000|-6350000|-40000|13490000|9230000|-1920000|17620000|19140000||||||||3210000|4010000|5140000|5260000|4120000|3690000|9510000|1820000|
2023-04-30 11:30:34|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2022-12|2022-12|||-6190000|-8180000|-31260000|-6290000|49340000|66100000|49430000|-34060000||||||||8810000|2100000|13810000|0|11060000|-4030000|-9910000|-31170000|
2023-04-30 11:30:35|2610|17531|/equities/washington-trust|R2000VALUE|2022-12|2023-03|||43470000|46480000|45920000|68430000|69120000|69830000|76870000|71680000|||||||||17460000|18750000|0|16480000|19960000|18670000|16570000|12810000
2023-04-30 11:30:38|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2022-12|2023-03|||32480000|41520000|52580000|63400000|70670000|57520000|95040000|107370000|||||||||27410000|22290000|0|15930000|29120000|28750000|33580000|19800000
2023-04-30 11:30:40|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2022-12|2023-03|||-1965300000|-729300000|461600000|646900000|-211300000|-1870300000|360100000|1297100000|||||||||-28600000|-44200000|513000000|-119500000|409500000|375100000|632000000|268500000
2023-04-30 11:30:41|2613|17129|/equities/scholastic-corp|R2000VALUE|2022-05|2023-02||294600000|40500000|52300000|-5000000|15600000|-43800000|-11000000|80900000||||||||||7600000|-24200000|68300000|-15300000|52100000|-45500000|75300000|-19200000
2023-04-30 11:30:44|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||||||
2023-04-30 11:30:45|2615|1164645|/equities/netstreit-corp|R2000VALUE|2022-12|2023-03||||||-20300000|-8040000|730000|3050000|8120000|||||||||-2540000|2850000|0|1940000|1990000|1400000|2780000|1470000
2023-04-30 11:30:48|2616|40973|/equities/alcobra-ltd|R2000VALUE|2022-12|2022-12|||-19450000|-1570000|-10900000|-21790000|-25990000|-72150000|-203670000|9350000||||||||-56350000|-54580000|-54080000|0|-51170000|-21560000|-35270000|117350000|
2023-04-30 11:30:49|2617|1055312|/equities/consol-energy-k|R2000VALUE|2022-12|2022-12|||307010000|41500000|67630000|152980000|76000000|-9760000|34110000|466980000||||||||26400000|4170000|-113790000|117320000|-4450000|126290000|152120000|193020000|
2023-04-30 11:30:49|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2022-12|2022-12|||-39870000|-18010000|-15570000|25210000|115550000|23340000|33150000|6280000||||||||8650000|9650000|7770000|7080000|-6430000|2570000|3270000|6860000|
2023-04-30 11:30:52|2619|39106|/equities/quality-systems-inc|R2000VALUE|2022-03|2022-12||27330000|5660000|18240000|2420000|24490000|7500000|9520000|1620000|||||||||-580000|2850000|-6770000|5190000|348000|1150000|13620000|7820000|
2023-04-30 11:30:54|2620|20994|/equities/geo-group-inc|R2000VALUE|2022-12|2023-03|||139440000|148720000|146240000|145090000|166600000|113030000|77420000|171810000|||||||||41960000|34710000|0|38220000|53730000|38340000|41530000|28000000
2023-04-30 11:30:56|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2022-12|2022-12|||105300000|9260000|6600000|-46930000|73680000|266270000|-11520000|61520000||||||||11610000|803000|-21040000|-2900000|-17260000|9720000|7030000|62020000|
2023-04-30 11:30:57|2622|17116|/equities/echostar-corp|R2000VALUE|2022-12|2022-12|||153360000|179930000|392560000|-40480000|-62920000|-40150000|72880000|177050000||||||||78520000|37300000|33410000|-76350000|91430000|13870000|22400000|49350000|
2023-04-30 11:30:59|2623|24340|/equities/weis-markets-inc|R2000VALUE|2022-12|2022-12|||59330000|87160000|98410000|62740000|67980000|118920000|108850000|125200000||||||||24250000|33470000|28510000|22610000|31390000|36270000|28660000|28880000|
2023-04-30 11:30:59|2624|39250|/equities/invesco-mortgage|R2000VALUE|2022-12|2022-12|||112710000|254410000|348610000|-70790000|364100000|-1674350000|-90000000|-402920000||||||||-9280000|-73760000|57680000|0|-228420000|-109540000|-101430000|36460000|
2023-04-30 11:31:00|2625|1129434|/equities/parsons-corp|R2000VALUE|2022-12|2022-12|||88260000|-13150000|97330000|222340000|120530000|98540000|64070000|96660000||||||||9040000|6700000|19360000|0|20670000|18300000|29570000|28130000|
2023-04-30 11:31:01|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||||||
2023-04-30 11:31:02|2627|20570|/equities/comstock-resources-inc|R2000VALUE|2022-12|2022-12|||-1047110000|-135130000|-111410000|-28630000|96890000|-52420000|-241720000|1140880000||||||||-134120000|-179690000|-288310000|360400000|-111420000|376890000|355600000|519820000|
2023-04-30 11:31:03|2628|17141|/equities/scansource|R2000VALUE|2022-06|2022-12||65420000|63620000|69250000|33150000|57600000|-192650000|10790000|88800000|||||||||13100000|23710000|22070000|23250000|23530000|0|24040000|25730000|
2023-04-30 11:31:05|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2022-12|2022-12|||40380000|49170000|43290000|59260000|72970000|44870000|157740000|194260000||||||||28290000|30460000|45780000|0|63490000|56090000|63230000|11450000|
2023-04-30 11:31:06|2630|17625|/equities/zumiez-inc|R2000VALUE|2023-01|2023-01|||28790000|25900000|26800000|45200000|66880000|76230000|119290000|21030000||||||||26380000|24000000|30700000|38200000|-397000|3070000|6930000|11430000|
2023-04-30 11:31:08|2631|21115|/equities/genesco-inc|R2000VALUE|2023-01|2023-01|||94570000|97430000|-111840000|-51930000|61380000|-56430000|114850000|71920000||||||||8880000|10940000|32900000|62140000|4950000|7640000|20380000|38950000|
2023-04-30 11:31:08|2632|17473|/equities/univest-corp|R2000VALUE|2022-12|2023-03|||27270000|19500000|44090000|50540000|65720000|46920000|91800000|78120000|||||||||20880000|20910000|0|20320000|13170000|20800000|23840000|21030000
2023-04-30 11:31:09|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2022-12|2022-12|||53140000|50540000|56200000|58960000|68210000|41870000|138590000|22440000||||||||21270000|104880000|-3350000|15790000|15320000|3200000|-2430000|6350000|
2023-04-30 11:31:11|2634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|2021-12|2022-03||15930000|22490000|28640000|37990000|54420000|60190000|45230000|78060000||||||10400000|9330000|12610000|16200000|18780000|20020000|23060000|21640000||||
2023-04-30 11:31:12|2635|16760|/equities/netgear|R2000VALUE|2022-12|2023-03|||48580000|75850000|19440000|-9160000|25790000|58290000|49390000|-68990000|||||||||17830000|9580000|0|-57210000|-8530000|2800000|-6040000|-9710000
2023-04-30 11:31:15|2636|17244|/equities/1st-source-corp|R2000VALUE|2021-12|2023-03||58070000|57490000|57790000|68050000|82410000|91960000|81440000|118530000||||||||||30220000|32480000|27720000|27390000|29310000|32740000|63800000|31120000
2023-04-30 11:31:15|2637|39243|/equities/senior-housing|R2000VALUE|2022-12|2022-12|||123970000|141290000|147610000|286870000|-88230000|-139450000|174520000|-15770000||||||||-67500000|-34220000|-89340000|365580000|240420000|-109380000|-81490000|-65320000|
2023-04-30 11:31:16|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2022-12|2023-03|||10940000|31160000|38470000|46260000|53700000|34770000|47550000|101290000|||||||||10100000|-5760000|27750000|23580000|24890000|25980000|26850000|26560000
2023-04-30 11:31:18|2639|17008|/equities/qcr-holdings|R2000VALUE|2022-12|2023-03|||16930000|27690000|35710000|43120000|57410000|60580000|98900000|99070000|||||||||22350000|31560000|27010000|23620000|15240000|29290000|30910000|27160000
2023-04-30 11:31:19|2640|15959|/equities/ebix-inc|R2000VALUE|2022-12|2022-12|||79530000|93850000|100620000|93140000|96720000|92380000|68190000|64640000||||||||21590000|15720000|15450000|15420000|19190000|19340000|18250000|7860000|
2023-04-30 11:31:21|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|||||
2023-04-30 11:31:22|2642|20671|/equities/armour-residential-r|R2000VALUE|2022-12|2023-03|||-31200000|-45520000|181150000|-105970000|-249900000|-215110000|15360000|-229930000|||||||||-69170000|33980000|0|-66430000|-58590000|-144320000|39410000|-31360000
2023-04-30 11:31:22|2643|15515|/equities/natus-medical-inc|R2000VALUE|2021-12|2022-03||32480000|37920000|42590000|-20290000|-22930000|-15670000|-16610000|13180000||||||-8900000|-9320000|5200000|2400000|3460000|5570000|1740000|1900000||||
2023-04-30 11:31:23|2644|16244|/equities/horizon-bancorp|R2000VALUE|2022-12|2023-03|||20550000|23910000|33120000|53120000|66540000|68500000|87090000|93410000|||||||||22170000|23070000|21420000|23560000|24860000|23820000|21160000|18230000
2023-04-30 11:31:25|2645|20938|/equities/neenah-paper-inc|R2000VALUE|2021-12|2022-03||68700000|51100000|73000000|80300000|36400000|55400000|-15800000|-24900000||||||-50100000|7900000|10000000|8300000|-21400000|3300000|-6800000|5700000||||
2023-04-30 11:31:27|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2022-12|2023-03|||37490000|38920000|41790000|53060000|67560000|46570000|98030000|81880000|||||||||32700000|20590000|19400000|19760000|18580000|20990000|22540000|20460000
2023-04-30 11:31:29|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2022-12|2022-12|||38090000|-16010000|33980000|46680000|57930000|25010000|133460000|-70050000||||||||39800000|34600000|22500000|36570000|-6080000|-61060000|-29470000|26560000|
2023-04-30 11:31:30|2648|17240|/equities/spartan-stores|R2000VALUE|2022-12|2022-12|||62710000|56830000|-52840000|33570000|5740000|75910000|73750000|34520000||||||||19520000|16810000|15180000|0|19290000|5120000|9460000|650000|
2023-04-30 11:31:30|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2022-12|2022-12|||95400000|64050000|-31900000|22820000|23430000|14050000|35770000|68230000||||||||7920000|7370000|8060000|12420000|10960000|17220000|18830000|21220000|
2023-04-30 11:31:31|2650|41187|/equities/third-point-rens|R2000VALUE|2022-12|2022-12|||-87390000|27640000|277800000|-317690000|200620000|143520000|58100000|-386800000||||||||169900000|68500000|-44000000|0|-213000000|-56800000|-94400000|-22600000|
2023-04-30 11:31:32|2651|31040|/equities/homestreet-inc|R2000VALUE|2022-12|2023-03|||41320000|58150000|68950000|40030000|17510000|79990000|115420000|66540000|||||||||29160000|27170000|0|19950000|17720000|20370000|8500000|5060000
2023-04-30 11:31:33|2652|16056|/equities/the-first-bancshares|R2000VALUE|2022-12|2023-03|||8800000|10120000|10620000|21230000|43740000|52500000|64170000|62920000|||||||||15600000|16130000|15790000|16830000|15750000|14040000|16300000|16270000
2023-04-30 11:31:35|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2022-12|2022-12|||80550000|108280000|88500000|-168500000|-414510000|-353300000|-101050000|45790000||||||||-92310000|-19720000|-70060000|0|27720000|34290000|-20460000|4240000|
2023-04-30 11:31:36|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2022-12|2022-12|||200830000|146410000|101210000|73620000|89180000|-224420000|164340000|202770000||||||||31480000|19530000|33210000|80120000|47020000|57410000|49880000|48450000|
2023-04-30 11:31:36|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2022-12|2022-12|||19640000|28070000|21050000|17200000|24050000|29150000|21890000|74750000||||||||5200000|7030000|6510000|3160000|9990000|24160000|28880000|11720000|
2023-04-30 11:31:38|2656|21017|/equities/dril-quip-inc|R2000VALUE|2022-12|2022-12|||192010000|93220000|-100640000|-95690000|1720000|-30770000|-128000000|443000||||||||-34360000|-19070000|-11140000|-63430000|-8940000|-5570000|15210000|-259000|
2023-04-30 11:31:39|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2022-12|2022-12|||-8100000|-26410000|-10500000|-27430000|-97680000|-101080000|-256010000|-260690000||||||||-6480000|-6700000|-51810000|0|-28510000|-37770000|-37410000|-157000000|
2023-04-30 11:31:39|2658|41207|/equities/era-group-inc|R2000VALUE|2022-12|2022-12|||8710000|-7980000|-28160000|13920000|-3590000|-56090000|-15790000|13530000||||||||-42590000|-14200000|2780000|-56000|-4310000|3990000|16520000|-6980000|
2023-04-30 11:31:40|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2022-12|2022-12|||-45850000|-53150000|12610000|173860000|163010000|-107020000|-54180000|2030000||||||||-20380000|-8510000|-5070000|-20230000|11820000|-32860000|10030000|13040000|
2023-04-30 11:31:42|2660|22586|/equities/gannett-co|R2000VALUE|2022-12|2022-12|||146090000|52710000|-920000|18200000|-119840000|-670480000|-134960000|0||||||||-142320000|15120000|14690000|0|-2970000|-53690000|-54110000|0|
2023-04-30 11:31:45|2661|993271|/equities/international-seaways-inc|R2000VALUE|2022-12|2022-12|||173170000|-18220000|-106090000|-88940000|-830000|-5530000|-133490000|387890000||||||||-13360000|-18780000|-67350000|-33990000|-13000000|69040000|113430000|218430000|
2023-04-30 11:31:46|2662|101853|/equities/city-office|R2000VALUE|2022-12|2022-12|||-6590000|-840000|5760000|38170000|1800000|4530000|484390000|16990000||||||||48820000|1660000|866000|433050000|24520000|2900000|1990000|-12420000|
2023-04-30 11:31:48|2663|17569|/equities/world-acceptance|R2000VALUE|2022-03|2022-12||110830000|87400000|73600000|53690000|37240000|28160000|88280000|53920000|||||||||44880000|15770000|12440000|7330000|18380000|-8800000|-1370000|5760000|
2023-04-30 11:31:50|2664|103922|/equities/now-inc|R2000VALUE|2022-12|2022-12|||-502000000|-234000000|-52000000|52000000|-97000000|-427000000|5000000|128000000||||||||-10000000|-2000000|5000000|0|30000000|26000000|40000000|32000000|
2023-04-30 11:31:51|2665|16728|/equities/northfield-bancor|R2000VALUE|2022-12|2023-03|||19530000|26130000|24770000|40080000|40230000|36990000|70650000|61120000|||||||||19790000|16080000|0|14130000|15870000|16980000|14140000|11710000
2023-04-30 11:31:52|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||||||
2023-04-30 11:31:53|2667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|2021-12|2022-03||9950000|11430000|18460000|33150000|41040000|54640000|60120000|60650000||||||13480000|18100000|17990000|18240000|18280000|7820000|16300000|24160000||||
2023-04-30 11:31:55|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2022-12|2022-12|||59350000|69970000|94350000|106940000|126310000|-136830000|138550000|-60070000||||||||31950000|32390000|29320000|44880000|23780000|-5430000|-114610000|36190000|
2023-04-30 11:31:57|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2022-03|2022-12||181780000|50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000|||||||||0|-45400000|7500000|-45600000|-104700000|-119000000|-1811100000|16600000|
2023-04-30 11:31:58|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2022-12|2022-12|||217750000|-24900000|-158240000|-190070000|-48490000|94120000|-234440000|637250000||||||||-62390000|-52780000|-73270000|-45990000|-84450000|191130000|266160000|264400000|
2023-04-30 11:32:00|2671|16915|/equities/photronics|R2000VALUE|2022-10|2023-01|||44620000|46200000|13130000|42050000|29790000|33820000|55450000|118790000||||||||10530000|17080000|19810000|23060000|27430000|31230000|37060000|13990000|
2023-04-30 11:32:02|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2022-12|2022-12||||-80000|-6770000|-146970000|-180310000|-243360000|-234000000|-229380000||||||||-57640000|-59830000|-60250000|-56280000|-57780000|-56470000|-59360000|-55760000|
2023-04-30 11:32:02|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2022-12|2022-12|||15790000|22850000|17630000|37310000|52960000|45530000|81550000|51430000||||||||18010000|22920000|19060000|21560000|18660000|16440000|14290000|2050000|
2023-04-30 11:32:03|2674|20908|/equities/acco-brands-corp|R2000VALUE|2022-12|2022-12|||85900000|95500000|131700000|106700000|106800000|62000000|101900000|-13200000||||||||-20400000|48600000|20200000|0|-2700000|39400000|-68700000|0|
2023-04-30 11:32:04|2675|16843|/equities/orasure-tech|R2000VALUE|2022-12|2022-12|||8170000|19720000|30950000|20400000|16660000|-14920000|-23000000|-17930000||||||||3770000|-1360000|-15020000|0|-19970000|-18800000|5270000|15560000|
2023-04-30 11:32:08|2676|16305|/equities/heartland-express|R2000VALUE|2022-12|2023-03|||73060000|56390000|75170000|72680000|72970000|70810000|79280000|133580000|||||||||20740000|24470000|0|16780000|76910000|24420000|15490000|12610000
2023-04-30 11:32:10|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2022-12|2022-12|||493400000|74840000|-328710000|267400000|-216000000|-437000000|-17000000|522000000||||||||17000000|-29000000|17000000|0|2000000|5000000|340000000|175000000|
2023-04-30 11:32:12|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2022-12|2023-03|||46430000|47350000|51490000|59230000|64540000|59500000|87940000|81810000|||||||||23930000|21140000|19250000|19730000|20270000|19370000|22440000|19310000
2023-04-30 11:32:14|2679|16248|/equities/hci|R2000VALUE|2022-12|2022-12|||65860000|29020000|-6890000|17730000|26580000|27580000|1860000|-58510000||||||||6150000|1920000|-6240000|28000|903000|-9980000|-50960000|1530000|
2023-04-30 11:32:17|2680|39136|/equities/aarons|R2000VALUE|2022-12|2023-03|||135710000|139280000|292540000|50650000|28100000|-265910000|109930000|-5280000|||||||||32980000|24350000|0|21530000|-5340000|-15620000|-5850000|12800000
2023-04-30 11:32:18|2681|8162|/equities/mbia-inc|R2000VALUE|2022-12|2022-12|||180000000|-338000000|-1605000000|-296000000|-359000000|-578000000|-445000000|-195000000||||||||-106000000|-61000000|-123000000|-155000000|-73000000|-36000000|-34000000|-52000000|
2023-04-30 11:32:19|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2022-12|2022-12|||140000|35360000|53300000|63080000|70210000|-40440000|68350000|-40820000||||||||27990000|14270000|18630000|0|4640000|-13730000|-25500000|-6230000|
2023-04-30 11:32:20|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2022-12|2022-12|||-48660000|-36990000|-8710000|-18720000|-10420000|-13810000|-15010000|-16890000||||||||-2920000|-3910000|-3590000|0|-4410000|-4410000|-4570000|-3500000|
2023-04-30 11:32:22|2684|100226|/equities/cara-therapeutic|R2000VALUE|2022-12|2022-12|||-24690000|-57280000|-58120000|-74010000|-106370000|8410000|-88440000|-85470000||||||||-23300000|-30740000|-1010000|-33380000|-27750000|-4210000|-23180000|-30340000|
2023-04-30 11:32:24|2685|16088|/equities/flushing-financial|R2000VALUE|2022-12|2023-03|||46210000|64920000|41120000|55090000|41280000|34670000|81790000|76940000|||||||||19260000|25410000|18080000|18220000|25040000|23440000|10250000|5160000
2023-04-30 11:32:27|2686|21041|/equities/rite-aid-corp|R2000VALUE|2023-03|2023-03|||165470000|4050000|943470000|-422210000|-452170000|-90910000|-538480000|-749940000|||||||||-13060000|-100300000|-36060000|-389060000|-110190000|-331290000|-67140000|-241310000
2023-04-30 11:32:28|2687|7996|/equities/manitowoc-co.|R2000VALUE|2022-12|2022-12|||65500000|-375800000|9400000|-67100000|46600000|-19100000|11000000|-123600000||||||||-3100000|17900000|-200000|0|3100000|15100000|2300000|-144100000|
2023-04-30 11:32:28|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2022-12|2023-03|||5770000|5930000|10380000|11390000|18270000|44790000|58520000|45590000|||||||||14280000|12260000|12590000|12270000|9990000|13760000|9580000|7300000
2023-04-30 11:32:30|2689|102896|/equities/first-midil|R2000VALUE|2022-12|2023-03|||16510000|21840000|26680000|36600000|47940000|45270000|51490000|72950000|||||||||12220000|18330000|16830000|16620000|17760000|17940000|20640000|19180000
2023-04-30 11:32:32|2690|15684|/equities/career-education|R2000VALUE|2022-12|2022-12|||51880000|-18710000|-31900000|55180000|69980000|124260000|109640000|95870000||||||||30750000|26650000|27770000|0|32080000|25770000|22070000|15960000|
2023-04-30 11:32:35|2691|16900|/equities/preferred-bank|R2000VALUE|2022-12|2023-03|||29740000|36370000|43390000|70990000|78370000|69470000|95240000|128840000|||||||||21480000|26140000|26420000|26030000|28070000|35190000|39560000|38070000
2023-04-30 11:32:38|2692|15627|/equities/camden-national|R2000VALUE|2022-12|2023-03|||20950000|40070000|28480000|53070000|57200000|59490000|69010000|61440000|||||||||18140000|14640000|16490000|16800000|15030000|14270000|15350000|12730000
2023-04-30 11:32:40|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2022-12|2022-12|||-72000000|29300000|29100000|23400000|66600000|122000000|85200000|63400000||||||||25900000|26900000|10200000|22200000|18800000|11700000|19100000|13800000|
2023-04-30 11:32:41|2694|8284|/equities/nabors-inds|R2000VALUE|2022-12|2023-03|||-372680000|-1029740000|-546810000|-640950000|-702880000|-805640000|-569270000|-350260000|||||||||-196010000|-122500000|-113680000|-184500000|-82920000|-13780000|-69060000|49220000
2023-04-30 11:32:42|2695|15907|/equities/digi--international|R2000VALUE|2022-09|2022-12|||6590000|16710000|9400000|1630000|9960000|8410000|10370000|19380000||||||||2930000|3160000|0|1190000|2850000|4130000|11220000|5780000|
2023-04-30 11:32:45|2696|16301|/equities/heritage-commerce|R2000VALUE|2022-12|2023-03|||16500000|27380000|23830000|35330000|40460000|35300000|47700000|66560000|||||||||8810000|13720000|13960000|12870000|14820000|18070000|20800000|0
2023-04-30 11:32:47|2697|21162|/equities/glatfelter|R2000VALUE|2022-12|2022-12|||64580000|21550000|7910000|-177600000|-21540000|21300000|6940000|-194210000||||||||8390000|1410000|7530000|0|-108330000|-2050000|-49500000|-34330000|
2023-04-30 11:32:48|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2022-12|2022-12|||11870000|-41060000|145210000|-200810000|-329080000|-114090000|-33760000|78180000||||||||-20780000|26030000|-20000000|-19020000|-8390000|22910000|32070000|0|
2023-04-30 11:32:48|2699|21015|/equities/costamare-inc|R2000VALUE|2022-12|2022-12|||143760000|81700000|72880000|67240000|99000000|8880000|435120000|554960000||||||||68140000|90620000|115210000|161150000|123040000|121990000|115490000|194440000|
2023-04-30 11:32:49|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2022-12|2022-12|||55980000|49550000|97340000|-143770000|-5600000|77100000|-28000000|46000000||||||||12100000|-51700000|1900000|9600000|16600000|14700000|20600000|-5900000|
2023-04-30 11:32:53|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2022-12|2023-03|||16760000|31160000|59060000|89740000|89970000|54400000|137180000|38100000|||||||||31080000|35670000|40340000|35470000|25060000|-42750000|20330000|-25080000
2023-04-30 11:32:53|2702|16884|/equities/pdf-solutions|R2000VALUE|2022-12|2022-12|||12410000|9100000|-1340000|-7720000|-5420000|-40360000|-21490000|-3430000||||||||-7600000|-4480000|-2410000|-7000000|-4150000|-1150000|1380000|483000|
2023-04-30 11:32:55|2703|20304|/equities/quanex-building-products-corp|R2000VALUE|2022-10|2023-01|||16090000|-1860000|18680000|26550000|-46730000|38500000|56980000|88340000||||||||14550000|13680000|20900000|11240000|26520000|25910000|24670000|1910000|
2023-04-30 11:32:57|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||||||
2023-04-30 11:32:58|2705|1122391|/equities/cleanspark|R2000VALUE|2022-09|2022-12|||-3480000|-2540000|-13500000|-47010000|-26120000|-23350000|-21810000|-57330000||||||||7400000|-16680000|-5370000|14490000|-170000|-29340000|-42300000|-29030000|
2023-04-30 11:33:00|2706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2022-12|2023-03|||27720000|-2020000|9150000|-120550000|33340000|-13900000|58520000|164060000|||||||||29360000|22200000|0|16300000|63980000|36980000|46800000|-6300000
2023-04-30 11:33:01|2707|16299|/equities/healthstream|R2000VALUE|2022-12|2023-03|||8620000|3750000|10000000|32220000|15770000|14090000|5840000|12090000|||||||||2440000|1500000|-387000|2890000|3080000|3670000|2450000|2620000
2023-04-30 11:33:01|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2022-12|2022-12|||34280000|40340000|30410000|38600000|36990000|21840000|60460000|29780000||||||||15740000|17620000|9950000|17150000|16200000|10030000|644000|2910000|
2023-04-30 11:33:02|2709|16797|/equities/orthofix-internat|R2000VALUE|2022-12|2022-12|||-2810000|3060000|6220000|13810000|-28460000|2520000|-38380000|-19750000||||||||-5820000|2420000|-2170000|-32810000|-4460000|2490000|-10720000|-7060000|
2023-04-30 11:33:02|2710|39144|/equities/mrc-global|R2000VALUE|2022-12|2022-12|||-331580000|-83000000|50000000|74000000|39000000|-274000000|-14000000|75000000||||||||-3000000|4000000|-11000000|-4000000|16000000|14000000|24000000|21000000|
2023-04-30 11:33:05|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2022-12|2022-12|||37070000|46050000|49990000|47380000|54960000|38660000|74200000|40430000||||||||13710000|16860000|25630000|18000000|9130000|4410000|12010000|14880000|
2023-04-30 11:33:08|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2022-12|2023-03|||-14970000|66730000|21700000|41190000|57000000|37470000|92780000|87950000|||||||||28490000|25310000|17190000|22310000|20280000|22660000|22700000|0
2023-04-30 11:33:08|2713|30655|/equities/preferred-apartment-communities|R2000VALUE|2021-12|2022-03||0|0|0|0|0|-7240000|-177790000|20450000||||||-15680000|-3490000|17770000|-2650000|1550000|9980000|11560000|-7810000||||
2023-04-30 11:33:09|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2022-12|2022-12|||||386400000|-1157330000|-21170000|-162440000|54490000|-1380500000||||||||-116000|6120000|23310000|25180000|18960000|3370000|21060000|-1423900000|
2023-04-30 11:33:11|2715|1080084|/equities/brightview-holdings|R2000VALUE|2022-09|2022-12|||-40590000|-52360000|-13960000|-15090000|44400000|-41600000|46300000|14000000||||||||6300000|25200000|0|-12800000|700000|0|0|-18900000|
2023-04-30 11:33:13|2716|103919|/equities/timkensteel-corp|R2000VALUE|2022-12|2022-12|||-45000000|-105500000|-43800000|-10000000|-110000000|-61900000|171000000|0||||||||9800000|54000000|50100000|0|37100000|74500000|-13300000|-33200000|
2023-04-30 11:33:13|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2022-12|2022-12|||-1015180000|-1283200000|-524030000|147100000|43540000|-262890000|-15540000|250170000||||||||-21320000|-12880000|9840000|0|-56810000|43350000|191660000|71960000|
2023-04-30 11:33:16|2718|100205|/equities/amark-preci|R2000VALUE|2022-06|2022-12||7050000|9270000|7090000|-3400000|2230000|30510000|159640000|132540000|||||||||76620000|0|26020000|31790000|37380000|0|45120000|33480000|
2023-04-30 11:33:16|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2022-12|2022-12|||-5410000|-4260000|-30070000|-61660000|-97340000|-19930000|-57800000|-128720000||||||||-18160000|-429000|-6670000|0|-36260000|-32550000|-33500000|-26410000|
2023-04-30 11:33:17|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2022-12|2022-12|||53800000|120800000|71600000|22900000|112400000|-72000000|156100000|-62500000||||||||25600000|24000000|34800000|0|-47600000|2200000|-16200000|-900000|
2023-04-30 11:33:20|2721|24354|/equities/unitil-corp|R2000VALUE|2022-12|2022-12|||26300000|27100000|29000000|33000000|44200000|32200000|36100000|41400000||||||||18900000|2700000|0|14500000|21500000|4900000|500000|14500000|
2023-04-30 11:33:21|2722|21245|/equities/cpb-inc|R2000VALUE|2022-12|2023-03|||45870000|46990000|41200000|59560000|58320000|37270000|79890000|73930000|||||||||18710000|20820000|22330000|19440000|17590000|16720000|20180000|16190000
2023-04-30 11:33:21|2723|16218|/equities/great-southern-ba|R2000VALUE|2022-12|2023-03|||46500000|45340000|51560000|67110000|73610000|59310000|74630000|75950000|||||||||20110000|20360000|15280000|16990000|18220000|18130000|22600000|20460000
2023-04-30 11:33:22|2724|16906|/equities/peapack-gladstone|R2000VALUE|2022-12|2023-03|||19970000|26480000|36500000|44170000|47430000|26190000|56620000|74250000|||||||||14420000|14170000|14860000|13440000|20100000|20130000|20580000|18360000
2023-04-30 11:33:22|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2022-12|2022-12|||-1050000|-3170000|-6470000|-9110000|-1490000|-50000|52750000|7140000||||||||84440000|8640000|-26280000|-14050000|16300000|-11500000|-1410000|3740000|
2023-04-30 11:33:26|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2022-03||||||5290000|-34790000|-70410000|-172960000||||||-14210000|-27620000|-28590000|-35960000|-43590000|-43290000|-50120000|-44160000||||
2023-04-30 11:33:26|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2022-12|2023-03|||15690000|16900000|14820000|23880000|25260000|31960000|54020000|52910000|||||||||13940000|13320000|13260000|13320000|13660000|14620000|11320000|12420000
2023-04-30 11:33:27|2728|24439|/equities/argan|R2000VALUE|2023-01|2023-01|||36340000|70330000|72010000|52040000|-42690000|23850000|38240000|33100000||||||||10770000|12870000|12390000|2220000|7480000|4220000|7760000|13630000|
2023-04-30 11:33:30|2729|16234|/equities/hafc|R2000VALUE|2022-12|2023-03|||53820000|56490000|54660000|57870000|32790000|42200000|98680000|101390000|||||||||22120000|26560000|0|20700000|25050000|27170000|28480000|21990000
2023-04-30 11:33:30|2730|48652|/equities/orchid-isla|R2000VALUE|2022-12|2023-03|||1070000|1980000|2010000|-44390000|24270000|2130000|-64760000|-258450000|||||||||-16860000|26040000|0|-148730000|-60140000|-84510000|34930000|0
2023-04-30 11:33:32|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2022-12|2023-03|||18440000|23130000|15980000|32620000|34240000|30240000|33230000|46590000|||||||||9280000|5280000|9710000|10460000|11070000|12170000|12880000|9440000
2023-04-30 11:33:33|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|||||
2023-04-30 11:33:33|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2022-12|2022-12|||169600000|24700000|235000000|259000000|380000000|-256000000|25000000|463000000||||||||-39000000|-6000000|84000000|-14000000|94000000|165000000|93000000|112000000|
2023-04-30 11:33:34|2734|15421|/equities/anika-therapeutics|R2000VALUE|2022-12|2022-12|||30760000|32550000|31820000|18720000|27190000|-23980000|4130000|-14860000||||||||2840000|6530000|558000|-5790000|-2930000|-2840000|-4180000|-4910000|
2023-04-30 11:33:36|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2022-12|2022-12|||32970000|31480000|29480000|30640000|18700000|-76020000|-18410000|9800000||||||||2660000|-8560000|-1320000|0|-9450000|9150000|12130000|-2030000|
2023-04-30 11:33:39|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2022-12|2022-12|||11430000|-79750000|57600000|58300000|79540000|-278770000|-139950000|73700000||||||||-92640000|-1490000|-71260000|0|7880000|19240000|21320000|25400000|
2023-04-30 11:33:42|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2022-12|2023-03|||42240000|42600000|43150000|61450000|57840000|52450000|61520000|75230000|||||||||14430000|16760000|0|17090000|17870000|19360000|20910000|17750000
2023-04-30 11:33:44|2738|15529|/equities/barrett-business|R2000VALUE|2022-12|2022-12|||25490000|18800000|25170000|38060000|48290000|33770000|38080000|47270000||||||||-4550000|17090000|14930000|10610000|288000|18010000|17440000|11530000|
2023-04-30 11:33:47|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2022-12|2022-12|||2316000000|159000000|437000000|-7000000|91000000|-27000000|23000000|318000000||||||||-15000000|7000000|0|31000000|43000000|73000000|176000000|26000000|
2023-04-30 11:33:48|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2022-12|2022-12|||-22000000|14400000|122400000|26200000|-152300000|3700000|43400000|100700000||||||||16500000|-8800000|23000000|0|29500000|18000000|41400000|11800000|
2023-04-30 11:33:51|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2022-12|2022-12|||||-22960000|-32590000|-82680000|-70820000|-80850000|-109870000||||||||-17000000|-19650000|-20720000|-23480000|-25930000|-34070000|-23740000|-26140000|
2023-04-30 11:33:52|2742|15952|/equities/dxp-enterprises|R2000VALUE|2022-12|2022-12|||-38540000|7700000|16890000|35630000|37020000|-29270000|16500000|48160000||||||||371000|8120000|7120000|881000|12640000|14430000|13930000|7150000|
2023-04-30 11:33:53|2743|41234|/equities/re-max-holding|R2000VALUE|2022-12|2022-12|||16660000|22400000|10240000|26880000|25280000|11250000|-15620000|6110000||||||||1160000|5260000|-25150000|3110000|1450000|5830000|140000|-1310000|
2023-04-30 11:33:56|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2022-12|2022-12|||25740000|-124680000|21070000|-24280000|7050000|177630000|17320000|-16210000||||||||-20290000|21810000|-4340000|0|13810000|-8750000|-22690000|1420000|
2023-04-30 11:33:58|2745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2022-10|2023-01|||49260000|33720000|52930000|37470000|37280000|22180000|47280000|39700000||||||||8030000|21790000|9570000|8810000|10520000|10040000|10330000|10220000|
2023-04-30 11:34:03|2746|17521|/equities/vse-corp|R2000VALUE|2022-12|2022-12|||24920000|26790000|39100000|35080000|37020000|-5170000|7970000|28060000||||||||5110000|-12370000|9020000|6200000|6240000|7550000|9420000|4850000|
2023-04-30 11:34:03|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|-25570000|-101880000||||||||-3840000|-19460000|-24070000|-26600000|0|-33160000|-34970000|-36500000||
2023-04-30 11:34:04|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2022-12|2023-03|||24320000|31540000|16060000|39420000|55780000|22540000|81320000|99020000|||||||||20120000|19550000|23110000|20750000|21880000|23520000|32870000|0
2023-04-30 11:34:05|2749|16063|/equities/first-community-b|R2000VALUE|2022-12|2023-03|||24540000|25130000|21480000|36340000|38800000|35930000|51170000|46660000|||||||||13400000|12610000|0|9520000|11210000|13350000|12580000|11780000
2023-04-30 11:34:05|2750|17022|/equities/republic-bancorp|R2000VALUE|2022-12|2023-03|||35170000|45900000|45630000|77850000|91700000|83250000|86790000|91110000|||||||||23920000|20010000|16800000|27930000|23900000|19480000|19800000|28090000
2023-04-30 11:34:08|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2022-12|2022-12|||-20230000|-18070000|-18410000|-34000000|31880000|74980000|39480000|83080000||||||||7660000|12180000|10330000|9310000|13240000|21620000|22750000|25470000|
2023-04-30 11:34:09|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2022-12|2022-12|||45290000|95820000|148380000|83440000|-387690000|108390000|91920000|-210010000||||||||16030000|31160000|15390000|29330000|-21630000|-63000000|-32460000|-92920000|
2023-04-30 11:34:10|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2022-12|2022-12|||-22340000|-51560000|-73750000|-73470000|-59400000|-105030000|-28150000|-73940000||||||||-7720000|-72840000|-20530000|72940000|-52200000|-110760000|-3440000|92450000|
2023-04-30 11:34:10|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|||||
2023-04-30 11:34:11|2755|32395|/equities/fossil-inc|R2000VALUE|2022-12|2022-12|||220640000|78870000|-478170000|-3480000|-52370000|-96100000|25430000|-44160000||||||||-24440000|-1190000|31420000|19650000|-21510000|-19070000|5850000|-9420000|
2023-04-30 11:34:16|2756|16576|/equities/mercantile-bank|R2000VALUE|2022-12|2023-03|||27020000|31910000|31270000|42020000|49460000|44140000|59020000|61060000|||||||||18090000|15050000|11640000|11490000|11740000|16030000|21800000|20970000
2023-04-30 11:34:17|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2022-03|2022-12||49390000|23010000|14640000|11910000|22760000|11940000|880000|20090000|||||||||-1050000|-340000|477000|11270000|8680000|6560000|10980000|8420000|
2023-04-30 11:34:17|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2022-12|2023-03|||15040000|23580000|43060000|45830000|51330000|-1720000|112920000|63310000|||||||||15960000|17030000|65470000|15950000|7670000|20920000|18770000|20190000
2023-04-30 11:34:18|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2022-12|2023-03|||103980000|87050000|82000000|11140000|86050000|63590000|62700000|92040000|||||||||14080000|15730000|0|11120000|23020000|26870000|31020000|37000000
2023-04-30 11:34:21|2760|16779|/equities/national-western|R2000VALUE|2022-12|2022-12|||98400000|100890000|110420000|116760000|131620000|92310000|180680000|101140000||||||||62130000|49900000|39840000|28810000|36180000|30760000|21760000|12430000|
2023-04-30 11:34:24|2761|17356|/equities/titan-machinery-i|R2000VALUE|2023-01|2023-01|||-37890000|-14180000|-7050000|12180000|13950000|19360000|66050000|101870000||||||||10550000|11250000|21820000|22430000|17540000|24960000|41260000|18110000|
2023-04-30 11:34:25|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2022-12|2022-12|||-194900000|-217760000|-58730000|-32940000|-55980000|-225570000|182010000|158580000||||||||1980000|32040000|57130000|0|41690000|47380000|40830000|28680000|
2023-04-30 11:34:26|2763|15753|/equities/comtech-tele|R2000VALUE|2022-07|2023-01|||23250000|-7740000|15830000|29770000|25040000|7020000|-73480000|-33050000||||||||792000|0|-5980000|-21870000|-25000|-5170000|-11100000|-4800000|
2023-04-30 11:34:26|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2022-12|2023-03|||16540000|43100000|33890000|7020000|-152670000|177530000|102260000|143160000|||||||||-43760000|14030000|14060000|117210000|29340000|-46670000|43290000|-41720000
2023-04-30 11:34:27|2765|942325|/equities/vectrus-inc|R2000VALUE|2022-12|2022-12|||30970000|23660000|59500000|35300000|33180000|36950000|45730000|-14330000||||||||13990000|15930000|10260000|7490000|6660000|10470000|-17040000|-10620000|
2023-04-30 11:34:30|2766|17038|/equities/resources-connect|R2000VALUE|2022-05|2023-02||27510000|30440000|18650000|18830000|31470000|28290000|25230000|67180000||||||||||23250000|12920000|14300000|19420000|20530000|18140000|17430000|7020000
2023-04-30 11:34:31|2767|52321|/equities/aemetis-inc|R2000VALUE|2022-12|2022-12|||-27140000|-15640000|-30300000|-33020000|-35720000|-36660000|-47150000|-107760000||||||||-18110000|-10560000|-17600000|-881000|-18290000|-209000|-66840000|-22410000|
2023-04-30 11:34:32|2768|17341|/equities/first-financial-corp|R2000VALUE|2022-12|2023-03|||30200000|38410000|29130000|46580000|48870000|53840000|52990000|71110000|||||||||16610000|16100000|7400000|20920000|15610000|18050000|16520000|15980000
2023-04-30 11:34:34|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||||||
2023-04-30 11:34:35|2770|32348|/equities/moneygram-int.|R2000VALUE|2022-12|2022-12|||-76900000|16300000|-29800000|-24000000|-60300000|-7900000|-37900000|34200000||||||||-15400000|-11100000|-15600000|0|5100000|3100000|4200000|21800000|
2023-04-30 11:34:37|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2022-12|2023-03|||-376980000|-81440000|30050000|28600000|57920000|22170000|-61540000|-87780000|||||||||-13710000|-19040000|0|-42030000|-29700000|-18760000|2710000|-5160000
2023-04-30 11:34:37|2772|15763|/equities/consolidated-comm|R2000VALUE|2022-12|2022-12|||-880000|14930000|64940000|-50830000|-20380000|36980000|-107080000|0||||||||-62100000|-55360000|-4720000|0|-115660000|0|292600000|-35140000|
2023-04-30 11:34:38|2773|17434|/equities/universal-electro|R2000VALUE|2022-12|2022-12|||29170000|20350000|-10320000|11920000|3630000|38570000|5300000|0||||||||6990000|5590000|-955000|-6330000|-2910000|2990000|7230000|-6900000|
2023-04-30 11:34:38|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||-18060000|-22450000|-38030000|214520000|96650000||||||||-13530000|-26460000|69640000|184870000|69580000|5630000|991000|20450000|
2023-04-30 11:34:40|2775|942324|/equities/centrus-energy|R2000VALUE|2022-12|2022-12|||-187400000|-67000000|12200000|-104100000|-16500000|54400000|175000000|52200000||||||||5100000|11600000|42100000|0|-400000|37400000|-6100000|21300000|
2023-04-30 11:34:43|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2022-12|2022-12||||||-441500000|0|-256980000|-342980000|-337090000||||||||-74040000|-95720000|-94150000|0|-82370000|-82890000|-82060000|-89770000|
2023-04-30 11:34:45|2777|20936|/equities/movado-group-inc|R2000VALUE|2023-01|2023-01|||45090000|35060000|-15220000|61620000|42700000|-111520000|91600000|94530000||||||||9410000|19410000|31400000|31380000|18510000|24000000|29290000|22730000|
2023-04-30 11:34:46|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2022-09|2023-03|||344090000|4690000|31810000|-45380000|-79520000|52230000|122020000|220700000|||||||||37140000|0|34880000|44670000|54320000|86820000|24330000|34710000
2023-04-30 11:34:47|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2022-12|2022-12|||108330000|82870000|79590000|50070000|83920000|54750000|25700000|14430000||||||||30150000|30010000|38500000|-72950000|-22510000|-25710000|35260000|27390000|
2023-04-30 11:34:47|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2022-12|2022-12|||24660000|26530000|29330000|36280000|37480000|40830000|49860000|48800000||||||||13280000|13280000|12990000|0|12580000|11970000|12160000|12090000|
2023-04-30 11:34:49|2781|21062|/equities/ducommun-inc|R2000VALUE|2022-12|2022-12|||-74880000|25260000|20080000|9040000|32460000|29170000|135540000|28790000||||||||6700000|8420000|9580000|0|8100000|4150000|8460000|8080000|
2023-04-30 11:34:52|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2022-06|2023-03||37140000|56640000|36190000|36370000|25700000|8900000|60000000|103280000||||||||||0|20150000|26890000|24710000|31520000|29880000|28170000|22360000
2023-04-30 11:34:54|2783|16875|/equities/pc-connection|R2000VALUE|2022-12|2022-12|||46830000|48110000|54860000|64590000|82110000|55760000|69910000|89220000||||||||10180000|17290000|20040000|22380000|21790000|25400000|23210000|18820000|
2023-04-30 11:34:55|2784|1073417|/equities/business-first|R2000VALUE|2022-12|2022-12|||4100000|5110000|4850000|14090000|23770000|29990000|52140000|54260000||||||||12330000|17430000|10310000|12070000|8730000|13760000|13800000|17970000|
2023-04-30 11:34:55|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2022-12|2022-12|||-1582960000|1049310000|32660000|224780000|70590000|-310560000|40230000|217690000||||||||-13570000|3040000|17390000|33370000|-9980000|71180000|106240000|50260000|
2023-04-30 11:34:59|2786|16099|/equities/financial-institutions|R2000VALUE|2022-12|2023-03|||28340000|31930000|33530000|39530000|48860000|38330000|77700000|56570000|||||||||20200000|17180000|19610000|14980000|15650000|13850000|12090000|12090000
2023-04-30 11:35:02|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2022-12|2022-12|||38000000|-432300000|-778100000|-345200000|-80100000|-687300000|-440100000|-175600000||||||||89100000|8800000|76100000|0|83600000|-478000000|84100000|134700000|
2023-04-30 11:35:03|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2022-12|2022-12|||-56430000|-68560000|-37820000|-54380000|9660000|61430000|41700000|-12080000||||||||10620000|11990000|8780000|0|4040000|2740000|-3770000|-15080000|
2023-04-30 11:35:04|2789|20887|/equities/neophotonics-corp|R2000VALUE|2021-12|2022-06||-19720000|3670000|-200000|-53330000|-43640000|-17080000|-4370000|-40720000|||||||-4900000|-11490000|-10690000|-17430000|-1860000|-10730000|-3300000|9300000|||
2023-04-30 11:35:05|2790|16240|/equities/haynes--international|R2000VALUE|2022-09|2022-12|||30490000|5020000|-10190000|-21750000|9740000|-6480000|-8680000|45090000||||||||-3630000|420000|0|4660000|8480000|15610000|16340000|7740000|
2023-04-30 11:35:09|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2022-12|2022-12|||-11070000|-25870000|-33710000|-74060000|-140730000|-134000000|-69610000|-181120000||||||||43750000|-35390000|-35110000|-42870000|-52760000|-45000000|-40860000|-42490000|
2023-04-30 11:35:10|2792|1163484|/equities/annexon-inc|R2000VALUE|2022-12|2022-12|||||-18710000|-18300000|-37180000|-63410000|-130320000|-141950000||||||||-26060000|-31290000|-35600000|-37370000|-35370000|-37140000|-35050000|-34380000|
2023-04-30 11:35:10|2793|1054801|/equities/cbtx|R2000VALUE|2021-12|2022-09||22840000|24140000|27210000|27570000|47290000|50520000|26360000|35600000||||||||10240000|10020000|11700000|14420000|-550000|10600000|11710000|12750000||
2023-04-30 11:35:12|2794|15403|/equities/american-superconductor|R2000VALUE|2022-03|2022-12||-48660000|-23140000|-27370000|-32780000|26760000|-17100000|-22680000|-19190000|||||||||-7620000|-5400000|-4430000|-4320000|-5030000|-8710000|-9880000|-9580000|
2023-04-30 11:35:12|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2022-12|2022-12|||15300000|16890000|1100000|-3530000|8450000|55940000|102390000|26130000||||||||21550000|36800000|24130000|0|9100000|8930000|6370000|1730000|
2023-04-30 11:35:14|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2022-12|2022-12|||20520000|24420000|24150000|20660000|18010000|27410000|38860000|42180000||||||||2960000|26290000|6060000|6510000|9320000|16770000|7200000|8880000|
2023-04-30 11:35:17|2797|15795|/equities/computer-programs|R2000VALUE|2022-12|2022-12|||18340000|3930000|-17420000|17630000|20470000|14250000|18430000|15870000||||||||4140000|6140000|2740000|5400000|8110000|3080000|2160000|2520000|
2023-04-30 11:35:17|2798|29677|/equities/tidewater-inc.|R2000VALUE|2022-12|2022-12|||-160180000|-660120000|-1686170000|-171520000|-141740000|-196240000|-128970000|-21750000||||||||-35310000|-29460000|-26260000|-37930000|-12170000|-25580000|5380000|10620000|
2023-04-30 11:35:20|2799|20379|/equities/rex-american-resources-corp|R2000VALUE|2023-01|2023-01|||31440000|32330000|39710000|31640000|7430000|3000000|52360000|27700000||||||||7780000|7880000|15280000|21430000|5180000|11170000|3180000|8160000|
2023-04-30 11:35:22|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2022-12|2023-03||||14040000|15000000|25870000|29540000|44680000|52680000|40000000|||||||||11690000|13070000|12700000|10180000|9290000|9620000|10910000|8190000
2023-04-30 11:35:24|2801|16110|/equities/farmers-national|R2000VALUE|2022-12|2023-03|||8050000|20560000|22710000|32570000|35760000|41880000|51840000|60600000|||||||||15580000|16010000|5700000|15840000|15950000|15450000|13360000|7080000
2023-04-30 11:35:24|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||||||
2023-04-30 11:35:25|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2022-12|2022-12|||66090000|67510000|80860000|56890000|64920000|59000000|65330000|75940000||||||||10770000|9790000|24730000|0|12030000|11990000|26580000|25340000|
2023-04-30 11:35:26|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2022-12|2022-12|||-524780000|-66630000|-22570000|11780000|13630000|-27150000|249830000|72220000||||||||2450000|19500000|4020000|223860000|31420000|23710000|13110000|3980000|
2023-04-30 11:35:29|2805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2022-06|2023-03||8030000|11460000|11850000|8230000|27150000|22780000|15680000|35650000||||||||||0|10530000|11080000|8020000|6020000|9200000|13660000|6730000
2023-04-30 11:35:32|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2022-12|2022-12|||74700000|42800000|48600000|34700000|35800000|37100000|-173000000|-74100000||||||||5600000|1900000|-77200000|0|-25000000|-19400000|-37300000|7600000|
2023-04-30 11:35:32|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2022-12|2023-03|||1960000|-1160000|22820000|28890000|52950000|122990000|158960000|32350000|||||||||31160000|26250000|0|9290000|-3870000|4520000|22410000|14620000
2023-04-30 11:35:35|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2022-12|2022-12||||50860000|-10210000|123390000|61600000|-45080000|47410000|-77740000||||||||3020000|7250000|22980000|14170000|45660000|-9160000|-105830000|-8420000|
2023-04-30 11:35:36|2809|21200|/equities/ennis-inc|R2000VALUE|2023-02|2023-02|||35740000|1780000|32910000|37440000|38290000|24090000|28980000|47300000|||||||||7300000|7460000|7560000|6660000|11630000|12190000|11290000|12190000
2023-04-30 11:35:38|2810|16319|/equities/independent-bank-corp|R2000VALUE|2022-12|2023-03|||20020000|22770000|20480000|39840000|46440000|56150000|62900000|63350000|||||||||12390000|15960000|12510000|17970000|13000000|17300000|15090000|0
2023-04-30 11:35:43|2811|16169|/equities/geron-corp|R2000VALUE|2022-12|2022-12|||50000|-29540000|-27920000|-27020000|-68550000|-75620000|-116110000|-141900000||||||||-27820000|-29570000|-26700000|-32020000|-30100000|-28120000|-41050000|-42640000|
2023-04-30 11:35:43|2812|16653|/equities/midwest-one-financial|R2000VALUE|2022-12|2023-03|||25120000|20390000|18700000|30350000|43630000|6620000|69490000|60840000|||||||||17270000|16310000|14260000|13900000|12620000|18320000|16000000|1400000
2023-04-30 11:35:45|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2022-12|2022-12|||25620000|20410000|175700000|12160000|-19710000|-3910000|29290000|18120000||||||||5430000|7860000|12130000|3870000|1890000|8470000|9390000|-1630000|
2023-04-30 11:35:47|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2022-12|2023-03|||10300000|9370000|20650000|35830000|25580000|-74970000|52480000|57690000|||||||||15170000|11770000|10470000|15650000|15260000|15170000|11610000|12320000
2023-04-30 11:35:50|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2022-12|2022-12|||||98980000|37430000|-420000|-7810000|25670000|103260000||||||||-8920000|9990000|12250000|12350000|22220000|25340000|30110000|25590000|
2023-04-30 11:35:53|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2022-12|2022-12|||241000000|48000000|12000000|150000000|127000000|229000000|155000000|30000000||||||||60000000|35000000|34000000|27000000|49000000|21000000|-12000000|-28000000|
2023-04-30 11:35:54|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2023-03||4990000|7560000|9100000|1500000|9650000|22420000|24700000|48680000||||||||||12080000|13100000|12470000|10670000|9970000|8040000|10330000|6450000
2023-04-30 11:35:55|2818|16102|/equities/the-first-of-long|R2000VALUE|2022-12|2023-03|||25890000|30880000|35120000|41570000|41550000|41200000|43090000|46930000|||||||||11390000|11420000|9010000|12080000|12480000|12460000|9900000|0
2023-04-30 11:35:57|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2022-12|2022-12|||35010000|8380000|-15940000|13070000|6470000|32620000|92720000|1090000||||||||-6460000|16150000|4460000|78570000|-4160000|-9110000|17250000|-2880000|
2023-04-30 11:36:00|2820|1097534|/equities/bank-first-national|R2000VALUE|2022-12|2023-03|||13390000|14910000|15310000|25460000|26690000|38050000|45440000|45210000|||||||||11550000|11220000|11160000|10180000|11650000|10530000|12840000|10680000
2023-04-30 11:36:04|2821|13868|/equities/donnelley|R2000VALUE|2022-12|2022-12|||151100000|-495900000|-34400000|-11000000|-93200000|98500000|3700000|155700000|||||||177600000|-1300000|-9400000|28300000|-13900000||29600000|54800000|125800000|
2023-04-30 11:36:05|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2022-12|2022-12||||||0|3930000|-42570000|83000|-58750000||||||||-12020000|3700000|8810000|-393000|2730000|1330000|-2520000|-60280000|
2023-04-30 11:36:07|2823|15430|/equities/american-public-education|R2000VALUE|2022-12|2022-12|||32410000|24160000|21120000|25640000|10010000|18820000|17750000|-114990000||||||||8110000|531000|-267000|9380000|5330000|-110030000|-3760000|-6540000|
2023-04-30 11:36:09|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2022-12|2022-12|||55260000|73290000|324960000|128420000|-22450000|560000|66410000|-14920000||||||||-27030000|122230000|-4760000|-24030000|-24850000|0|29610000|0|
2023-04-30 11:36:10|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2022-12|2023-03|||16940000|12100000|31490000|19820000|-10810000|-14120000|-22110000|-5640000|||||||||2020000|-2620000|-24210000|-948000|-525000|-2780000|-1390000|-5880000
2023-04-30 11:36:13|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2021-12|2023-03||14610000|15150000|14930000|25990000|32940000|22620000|33240000|39300000||||||||||9030000|11030000|9770000|9110000|10500000|11430000|12510000|13010000
2023-04-30 11:36:15|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2020-12|2021-09|||||-2860000|42760000|39360000|50090000|||||3720000|11950000|10510000|11670000|16520000|11470000|7820000|1930000||||||
2023-04-30 11:36:16|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2022-12|2023-03|||28380000|33130000|54680000|62870000|77330000|180530000|227100000|219720000|||||||||51420000|58500000|55200000|50140000|53940000|58490000|57160000|0
2023-04-30 11:36:18|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2022-12|2022-12||||-18750000|-41380000|-64780000|-94430000|-105310000|-75080000|-119690000||||||||7920000|-25120000|-28120000|-29770000|-28920000|-29520000|-29970000|-31290000|
2023-04-30 11:36:19|2830|1056239|/equities/mvb-financial|R2000VALUE|2022-12|2023-03|||6820000|12910000|7580000|12000000|26990000|37410000|39120000|15050000|||||||||9250000|11830000|9960000|2860000|2960000|2720000|6510000|0
2023-04-30 11:36:22|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||-4810000|-14860000|-59440000|-149290000|-168100000||||||||-24970000|-29950000|-42580000|-51790000|-35580000|-52300000|-41380000|-38830000|
2023-04-30 11:36:23|2832|15394|/equities/american-national-bankshares|R2000VALUE|2022-12|2023-03|||15040000|16300000|15250000|22580000|20910000|30040000|43530000|34430000|||||||||10770000|10180000|11290000|9000000|8140000|9260000|8030000|9160000
2023-04-30 11:36:25|2833|48378|/equities/cooper-stnd|R2000VALUE|2022-12|2022-12|||111880000|138990000|135300000|103600000|67530000|-267610000|-322840000|-215380000||||||||-33860000|-63610000|-123170000|0|-61360000|-33250000|-32690000|-88090000|
2023-04-30 11:36:26|2834|17436|/equities/united-fire---cas|R2000VALUE|2022-12|2022-12|||89130000|49900000|51020000|27650000|14820000|-112710000|80590000|15030000||||||||18700000|13750000|-9590000|57740000|28350000|-10460000|-22980000|20120000|
2023-04-30 11:36:26|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2022-12|2022-12||||||-5100000|-5160000|-19950000|-54850000|-95640000||||||||-8870000|-13970000|-15670000|-16340000|-20980000|-24340000|-20190000|-30140000|
2023-04-30 11:36:28|2836|8233|/equities/hovnanian-enter|R2000VALUE|2022-10|2023-01|||-16100000|-2820000|-332190000|4520000|-42120000|50930000|607820000|225490000||||||||488680000|47700000|52480000|24810000|62440000|82610000|55630000|18720000|
2023-04-30 11:36:28|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2021-12|2023-03||23070000|22200000|20540000|23860000|33720000|40080000|32740000|57710000||||||||||13990000|14910000|0|15240000|15440000|16620000|15880000|16490000
2023-04-30 11:36:31|2838|21078|/equities/marcus-corp|R2000VALUE|2022-12|2022-12|||23570000|37900000|65000000|53390000|42020000|-124840000|-43290000|-11970000||||||||-28130000|-23370000|1760000|0|-14900000|8960000|3290000|-9320000|
2023-04-30 11:36:33|2839|17193|/equities/southern-missouri|R2000VALUE|2022-06|2022-12||13670000|14850000|15550000|20930000|28900000|27540000|47180000|47170000|||||||||11460000|0|12750000|11980000|9350000|13090000|9600000|11660000|
2023-04-30 11:36:35|2840|24419|/equities/pharmathene-inc|R2000VALUE|2022-12|2022-12|||-3440000|-11090000|-46430000|-39170000|-20520000|-49040000|-97090000|-84710000||||||||-14860000|-24830000|-33510000|0|-19430000|-20110000|-23520000|-21660000|
2023-04-30 11:36:39|2841|15885|/equities/citizens---northe|R2000VALUE|2022-12|2023-03|||16470000|15760000|13430000|22010000|19500000|19220000|30550000|26620000|||||||||7060000|7400000|7310000|6900000|7490000|4460000|7780000|6250000
2023-04-30 11:36:39|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2022-12|2022-12|||-13010000|6400000|14350000|23650000|22190000|10790000|20220000|36060000||||||||4960000|3920000|5380000|0|6360000|10760000|10120000|8830000|
2023-04-30 11:36:40|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2022-12|2022-12|||40500000|44560000|52960000|39940000|42220000|46960000|25650000|20700000||||||||8990000|9290000|4130000|3240000|2920000|6680000|8930000|2170000|
2023-04-30 11:36:41|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2022-12|2023-03|||-23400000|-14730000|-20580000|-22060000|-25780000|-39490000|-54990000|-68870000|||||||||-15380000|-13240000|-12360000|-16100000|-17430000|-15770000|-19560000|-19530000
2023-04-30 11:36:41|2845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2022-04|2023-01||19130000|80000|5360000|-252570000|-24370000|-38250000|-139810000|-68860000|||||||||0|-43630000|22530000|-36800000|-10240000|-52710000|22140000|-25050000|
2023-04-30 11:36:43|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2022-12|2023-03|||106480000|99410000|106940000|117050000|46510000|19110000|20410000|-22260000|||||||||21940000|20180000|-48120000|17540000|7370000|-72280000|25110000|0
2023-04-30 11:36:44|2847|15917|/equities/daily-journal-corp|R2000VALUE|2022-09|2022-12|||810000|-1040000|-920000|8200000|-25220000|4040000|112900000|-75620000||||||||12480000|42570000|-1420000|6880000|-27810000|-9860000|-44830000|17830000|
2023-04-30 11:36:44|2848|24421|/equities/whitestone-reit|R2000VALUE|2022-12|2022-12|||6750000|4570000|8500000|21430000|23680000|6030000|12050000|35270000||||||||1420000|5130000|2900000|0|7080000|4340000|3920000|19940000|
2023-04-30 11:36:47|2849|101926|/equities/truecar-inc|R2000VALUE|2022-12|2022-12|||-64910000|-41710000|-32850000|-28320000|-54890000|76540000|-38330000|-118680000||||||||-8420000|-7280000|-6840000|0|-12410000|-11020000|-77110000|-18140000|
2023-04-30 11:36:47|2850|15779|/equities/conns|R2000VALUE|2023-01|2023-01|||30860000|-25560000|6460000|73850000|56000000|-3140000|108200000|-59290000||||||||45400000|37000000|18240000|0|6220000|2130000|-24840000|-42800000|
2023-04-30 11:36:49|2851|16837|/equities/old-second-bancor|R2000VALUE|2022-12|2023-03|||15380000|15680000|15140000|34010000|39450000|27820000|20040000|67400000|||||||||8820000|8410000|-9070000|12020000|12250000|19520000|23620000|23610000
2023-04-30 11:36:51|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2022-12|2023-03|||39160000|15980000|-680000|11900000|26570000|-45860000|31590000|50120000|||||||2940000|||11170000|5610000|9320000|10780000|14410000|15610000|15940000
2023-04-30 11:36:53|2853|16443|/equities/kimball--international|R2000VALUE|2022-06|2022-12||20300000|21160000|37510000|34440000|39340000|0|7420000|-15710000|||||||||-4530000|0|-5050000|-21310000|6300000|4350000|6560000|-36060000|
2023-04-30 11:36:55|2854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2021-12|2022-09||-543350000|-148300000|-223520000|-43800000|12570000|-21700000|-35060000|184900000||||||||110000|9850000|9220000|78340000|0|53070000|94450000|77220000||
2023-04-30 11:36:56|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2022-12|2022-12|||-1044720000|-249020000|79680000|248830000|74090000|37790000|-41480000|0||||||||-746000|-51670000|-37960000|48900000|-2460000|123440000|66720000|43450000|
2023-04-30 11:36:57|2856|16890|/equities/pacific-ethanol|R2000VALUE|2022-12|2022-12|||-18790000|1420000|-34960000|-60270000|-88950000|-15120000|46080000|-41600000||||||||4680000|8390000|-3130000|36150000|-2600000|22120000|-28040000|-33070000|
2023-04-30 11:37:00|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2022-12|2022-12|||-3480000|-6210000|-4910000|-9000000|-11480000|-401670000|-126290000|-45600000||||||||-76260000|-7390000|-9250000|0|-4530000|-13340000|-11220000|-16510000|
2023-04-30 11:37:00|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2022-12|2023-03|||66050000|40580000|172130000|139060000|141580000|114890000|241420000|391380000|||||||||58040000|69400000|0|92450000|110230000|90380000|98330000|90460000
2023-04-30 11:37:02|2859|6385|/equities/sonus-networks|R2000VALUE|2022-12|2023-03|||-31890000|-13930000|-35250000|-76810000|-130070000|88590000|-177180000|-98080000|||||||||23240000|-59430000|-96310000|-69980000|-30180000|-18420000|20490000|-38300000
2023-04-30 11:37:05|2860|16865|/equities/patriot-transport|R2000VALUE|2022-12|2022-12||||1680000|41750000|124470000|16180000|12720000|28220000|4560000||||||||28370000|82000|352000|-592000|672000|657000|480000|2760000|
2023-04-30 11:37:08|2861|100234|/equities/lands-end-i|R2000VALUE|2023-01|2023-01|||-19550000|-109780000|28200000|11590000|19290000|10840000|33370000|-12530000||||||||2640000|16220000|7400000|7110000|-2370000|-2180000|-4680000|-3300000|
2023-04-30 11:37:09|2862|15670|/equities/capital-city-bank|R2000VALUE|2022-12|2023-03|||9120000|11750000|10860000|26220000|30810000|31580000|33400000|40150000|||||||||7430000|10090000|6370000|8460000|8710000|11320000|11660000|14950000
2023-04-30 11:37:10|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2022-12|2022-12|||9290000|10310000|2420000|33690000|33170000|23290000|31250000|17740000||||||||9380000|10280000|3940000|7650000|4590000|5010000|5050000|3080000|
2023-04-30 11:37:12|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2022-12|2022-12|||29180000|38060000|233850000|-361440000|-420210000|-242220000|-3570000|-140670000||||||||-21650000|1430000|-4760000|21410000|-11070000|-773000|-140980000|12150000|
2023-04-30 11:37:12|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2022-12|2022-12|||2950000|560000|-1800000|4250000|10580000|-740000|5350000|15810000||||||||-1050000|2820000|219000|3360000|4310000|-667000|10180000|1980000|
2023-04-30 11:37:15|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2022-12|2022-12|||12740000|17220000|15870000|14140000|33880000|32190000|40550000|39430000||||||||10760000|9160000|9640000|10980000|8470000|7700000|11110000|12150000|
2023-04-30 11:37:18|2867|16513|/equities/limelight-network|R2000VALUE|2021-12|2022-09||-24590000|-23950000|-73920000|-7630000|9840000|-16040000|-19280000|-54760000||||||||-8310000|-25530000|-13700000|-10100000|0|-19170000|-16430000|-42620000||
2023-04-30 11:37:18|2868|1008646|/equities/select-energy-services|R2000VALUE|2022-12|2022-12|||0|-1040000|-16820000|36510000|2780000|-338680000|-42220000|48280000||||||||-23110000|-16570000|-12040000|0|6800000|12500000|21320000|7650000|
2023-04-30 11:37:19|2869|15962|/equities/enterprise-bancor|R2000VALUE|2022-12|2023-03|||16150000|18750000|19390000|28880000|34200000|31460000|42170000|42720000|||||||||11140000|9830000|10850000|10290000|8160000|11960000|12310000|10770000
2023-04-30 11:37:21|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2022-12|2023-03|||1510000|5800000|5020000|18100000|26550000|24330000|34790000|43020000|||||||||8780000|9600000|6660000|8260000|10220000|11540000|13000000|11500000
2023-04-30 11:37:24|2871|41330|/equities/tiptree-fin|R2000VALUE|2022-12|2022-12|||5780000|25320000|3600000|23930000|18360000|-29160000|38130000|-8270000||||||||28580000|7970000|2010000|-430000|-960000|-22410000|14220000|0|
2023-04-30 11:37:25|2872|16048|/equities/ezcorp|R2000VALUE|2022-09|2022-12|||-89190000|-80740000|31410000|37280000|2540000|-68460000|8610000|50160000||||||||5330000|-2570000|0|15720000|14890000|12220000|7340000|16780000|
2023-04-30 11:37:26|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2022-12|2022-12|||28600000|-46390000|-84850000|-19110000|-231810000|-468380000|-63990000|-9540000||||||||-15810000|-15270000|-13040000|-19870000|-9420000|-5140000|2140000|2880000|
2023-04-30 11:37:27|2874|15613|/equities/sierra-bancorp|R2000VALUE|2022-12|2023-03|||18070000|17570000|19540000|29680000|35960000|35440000|43010000|33660000|||||||||11710000|10600000|9620000|7410000|9200000|9940000|7110000|8750000
2023-04-30 11:37:29|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2022-12|2022-12|||15380000|3930000|-1080000|15490000|6090000|-22550000|-42600000|-47900000||||||||86000|-14110000|-4450000|-24140000|-20130000|-14920000|-8600000|-4240000|
2023-04-30 11:37:31|2876|13954|/equities/rpc-inc.|R2000VALUE|2022-12|2023-03|||-99560000|-141250000|162510000|175400000|-87110000|-212190000|7220000|218360000|||||||||-730000|5270000|12340000|15080000|46940000|69340000|87000000|71520000
2023-04-30 11:37:33|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2022-12|2022-12|||114630000|-4460000|-204970000|-95310000|-10350000|50030000|-171330000|15100000||||||||-25030000|-28690000|-44660000|0|-26990000|-3950000|10010000|36030000|
2023-04-30 11:37:34|2878|21152|/equities/cato-corp|R2000VALUE|2023-01|2023-01|||66840000|47210000|8540000|30460000|35900000|-47480000|36840000|29000||||||||20710000|34700000|8600000|-6460000|9750000|-2270000|-4450000|-2990000|
2023-04-30 11:37:34|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2022-12|2022-12|||-39210000|-91150000|-91860000|-95360000|-82370000|-81620000|-102940000|-187860000||||||||-37220000|-42570000|-30700000|0|-31680000|-37650000|-55980000|-62550000|
2023-04-30 11:37:35|2880|48368|/equities/container-store|R2000VALUE|2022-03|2022-12||22670000|5140000|14950000|19430000|21680000|14490000|58280000|81720000|||||||||0|17670000|27200000|13690000|0|10480000|15750000|4170000|
2023-04-30 11:37:37|2881|1089437|/equities/provention-bio|R2000VALUE|2022-12|2022-12||||-160000|-9130000|-26480000|-43280000|-98580000|-114430000|-113560000||||||||-32440000|-29140000|-27020000|-25830000|-21970000|-29690000|-28630000|-33280000|
2023-04-30 11:37:37|2882|15861|/equities/covenant-transpor|R2000VALUE|2022-12|2023-03|||42090000|16840000|55440000|42500000|8480000|-42720000|60730000|108680000|||||||||15420000|16440000|17730000|22170000|24530000|50490000|11500000|16640000
2023-04-30 11:37:38|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2022-03|2022-12||11450000|10560000|38730000|19260000|-7850000|-7290000|21480000|7360000|||||||||0|861000|3680000|3140000|-322000|-175000|-6520000|1030000|
2023-04-30 11:37:38|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2022-12|2022-12|||122470000|28360000|83920000|35100000|17690000|-80530000|58730000|64380000||||||||2970000|19500000|23130000|0|15990000|17780000|22960000|7650000|
2023-04-30 11:37:39|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2022-03|2022-12||9900000|56400000|15890000|-8480000|5750000|52340000|126100000|51010000|||||||||14830000|14140000|11650000|18660000|6550000|5100000|16130000|21050000|
2023-04-30 11:37:42|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2022-12|2023-03|||8930000|12070000|15230000|21900000|25240000|29450000|48110000|35540000|||||||||13100000|12090000|12480000|11210000|9540000|8440000|6350000|-1300000
2023-04-30 11:37:44|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|||||
2023-04-30 11:37:45|2888|101910|/equities/peoples-fin|R2000VALUE|2022-12|2023-03|||17720000|19580000|18460000|24920000|25740000|29350000|43520000|38090000|||||||||8530000|9100000|16410000|9630000|9350000|9970000|9140000|7580000
2023-04-30 11:37:47|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2022-12|2022-12||||||-12770000|-45630000|-112230000|-185390000|-136120000||||||||-38880000|-48440000|-46920000|-51150000|-42810000|-39540000|-26700000|-27070000|
2023-04-30 11:37:49|2890|24358|/equities/unifi-inc|R2000VALUE|2022-06|2022-12||42150000|34410000|32880000|31700000|2460000|-57240000|29070000|15170000|||||||||4760000|0|8680000|929000|2070000|3500000|-7830000|-18040000|
2023-04-30 11:37:53|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2022-12|2023-03|||16210000|18010000|19590000|23540000|25520000|27130000|36270000|38990000|||||||||8790000|9010000|9550000|9700000|10000000|10090000|9200000|7970000
2023-04-30 11:37:55|2892|21057|/equities/citizens-inc|R2000VALUE|2022-12|2022-12|||-3140000|1970000|-38130000|-11060000|-1370000|-10990000|36790000|-6640000||||||||-3570000|5020000|-2800000|38140000|-1330000|-3550000|-5130000|3370000|
2023-04-30 11:37:55|2893|15513|/equities/axt-inc|R2000VALUE|2022-12|2023-03|||-2230000|5640000|10150000|9650000|-2600000|3240000|14580000|15810000|||||||||4380000|3800000|2960000|3160000|5550000|5760000|1340000|0
2023-04-30 11:37:56|2894|29688|/equities/tillys|R2000VALUE|2023-01|2023-01|||7540000|11410000|14700000|24940000|22620000|-1140000|64250000|9680000||||||||10960000|20400000|20830000|12060000|813000|3820000|5150000|-104000|
2023-04-30 11:37:56|2895|21085|/equities/quantum-corp|R2000VALUE|2022-03|2022-12||17080000|-76390000|-2410000|-43350000|-42800000|-5210000|-35460000|-32280000|||||||||0|-4150000|-9250000|-11060000|-7810000|-10220000|-11940000|-2170000|
2023-04-30 11:37:58|2896|16241|/equities/home-bancorp|R2000VALUE|2022-12|2023-03|||12550000|16010000|16820000|31590000|27930000|24760000|48620000|34070000|||||||||11400000|15060000|10240000|4400000|8460000|10430000|10780000|11320000
2023-04-30 11:38:00|2897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|2022-12|2022-12|||10110000|12120000|14440000|20600000|26280000|27400000|39810000|40450000||||||||10960000|10430000|9250000|9160000|10740000|10780000|10900000|8020000|
2023-04-30 11:38:03|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2022-12|2022-12|||1230000|4300000|7910000|12250000|13890000|7120000|9990000|11670000||||||||2360000|-2740000|-2550000|0|1110000|2920000|1090000|6560000|
2023-04-30 11:38:05|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2022-04|2023-01|||||8160000|-9520000|-96200000|18410000|-64880000|||||||||1250000|3460000|4580000|3770000|-76690000|-5700000|370000|-2860000|
2023-04-30 11:38:06|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||||||
2023-04-30 11:38:08|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2022-12|2022-12|||179630000|67820000|-58020000|-52550000|41360000|87320000|-242370000|229090000||||||||-21360000|-129140000|-52060000|-39810000|-13940000|28550000|68050000|146430000|
2023-04-30 11:38:08|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2022-12|2023-03|||||3350000|4560000|4580000|17700000|52480000|27910000|||||||||28650000|6810000|12790000|17760000|0|2740000|6300000|1600000
2023-04-30 11:38:09|2903|15456|/equities/artesian-resource|R2000VALUE|2022-12|2022-12|||11300000|12950000|13980000|14280000|14930000|16820000|16830000|18000000||||||||4210000|4500000|5060000|3060000|4480000|5050000|6140000|2320000|
2023-04-30 11:38:10|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2022-12|2022-12|||8350000|16250000|41720000|37170000|114970000|78510000|29940000|3160000||||||||7780000|-3720000|23950000|0|202000|1220000|4820000|-3080000|
2023-04-30 11:38:11|2905|15495|/equities/astronics-corp|R2000VALUE|2022-12|2022-12|||66970000|48420000|19680000|46800000|52020000|-115780000|-25580000|-35750000||||||||-11910000|-8100000|-7170000|1600000|-3100000|-11010000|-14860000|-6780000|
2023-04-30 11:38:15|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2022-12|2022-12||||||-11590000|-30490000|-60730000|-98590000|-88100000||||||||-24450000|-23580000|-23400000|0|-23680000|-22660000|-21760000|-20000000|
2023-04-30 11:38:15|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2022-12|2022-12|||-90830000|-40710000|-6150000|32280000|-12950000|-80700000|-25530000|-20830000||||||||-5360000|-6000000|-10480000|0|2520000|-7750000|-24600000|8990000|
2023-04-30 11:38:17|2908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|2022-12|2022-12|||-30610000|-13700000|-16440000|-27380000|56820000|-43840000|-90870000|-50920000||||||||-26540000|-4010000|-30090000|-30230000|-37370000|-33510000|-31000000|50960000|
2023-04-30 11:38:18|2909|17198|/equities/summit-financial|R2000VALUE|2022-12|2023-03|||16100000|17300000|11910000|28070000|31870000|31330000|45740000|53220000|||||||||10560000|12240000|12580000|11690000|12010000|14420000|15090000|14100000
2023-04-30 11:38:20|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2022-12|2022-12||||||-19250000|-32200000|-50520000|-68740000|-79460000||||||||-15400000|-19070000|-22450000|-11820000|-21040000|-22240000|-22640000|-13550000|
2023-04-30 11:38:23|2911|945635|/equities/great-ajax-corp|R2000VALUE|2022-12|2022-12|||24750000|27840000|28930000|28340000|34700000|28500000|41860000|-15010000||||||||8950000|12330000|11260000|9310000|5540000|-4800000|-9460000|-6290000|
2023-04-30 11:38:24|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2022-12|2022-12|||3820000|6340000|7920000|9320000|10810000|11980000|16140000|-21470000||||||||4300000|3170000|5090000|3590000|5520000|5620000|-35310000|2700000|
2023-04-30 11:38:24|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2022-12|2023-03|||||23640000|29290000|29220000|45350000|58610000|58240000|||||||||13650000|15190000|14610000|14280000|15880000|15460000|12620000|0
2023-04-30 11:38:26|2914|16752|/equities/northrim-bancorp|R2000VALUE|2022-12|2023-03|||17780000|14410000|13150000|20000000|20690000|32890000|37520000|30740000|||||||||8350000|8880000|8110000|7230000|4800000|10120000|8600000|4830000
2023-04-30 11:38:27|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2022-12|2022-12|||-11290000|-21700000|-27240000|-44350000|-78250000|-80890000|-65800000|-83820000||||||||-18220000|-6830000|-20310000|-20450000|-24440000|-22320000|-18230000|-18820000|
2023-04-30 11:38:30|2916|15330|/equities/acacia-research-corp|R2000VALUE|2022-12|2022-12|||-160040000|-54070000|22180000|-105030000|-17110000|109230000|149200000|-125060000||||||||-164460000|19660000|89760000|204240000|-73270000|-61500000|28090000|-18390000|
2023-04-30 11:38:32|2917|24438|/equities/biotime|R2000VALUE|2022-12|2022-12|||-46990000|33570000|-19980000|-45990000|-11710000|-20650000|-43020000|-26270000||||||||-1420000|-4790000|-7820000|-28990000|-7090000|-6760000|-6070000|-6350000|
2023-04-30 11:38:34|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2022-12|2023-03|||41800000|116980000|99870000|9990000|-3670000|-166340000|-40170000|146720000|||||||||-22550000|-13420000|0|-16520000|8140000|121520000|32920000|-8900000
2023-04-30 11:38:36|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2022-12|2022-12|||77770000|74600000|26200000|24410000|12860000|7220000|18970000|-57050000||||||||14190000|1700000|5950000|-2880000|6230000|11150000|-463000|-73970000|
2023-04-30 11:38:37|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2022-12|2022-12|||24050000|18340000|8620000|-8990000|24900000|24470000|29120000|20800000||||||||3960000|8820000|10160000|6180000|2120000|7140000|5010000|6540000|
2023-04-30 11:38:40|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2022-12|2023-03|||19530000|10560000|6110000|44650000|47200000|46190000|52940000|81480000|||||||||10410000|14420000|15920000|14160000|19610000|22940000|24760000|21340000
2023-04-30 11:38:41|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2022-12|2022-12||||-8990000|-8520000|-23170000|-35090000|-41740000|-54630000|-68240000||||||||-12990000|-12960000|-14460000|-14210000|-16020000|-16190000|-17850000|-18180000|
2023-04-30 11:38:41|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2022-12|2022-12|||-15530000|-26670000|-27560000|-72550000|-102810000|-50990000|-90000000|-106000000||||||||-17550000|-23220000|-22680000|-26540000|-27770000|-27090000|-24500000|-26630000|
2023-04-30 11:38:42|2924|16836|/equities/orrstown-financial|R2000VALUE|2022-12|2023-03|||7870000|6630000|8090000|12800000|16920000|26460000|32880000|22040000|||||||||8780000|7190000|6710000|8370000|8870000|-4830000|9630000|9160000
2023-04-30 11:38:44|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||||||
2023-04-30 11:38:46|2926|1008978|/equities/pcsb-financial-corp|R2000VALUE|2022-06|2022-09||510000|2930000|3230000|6600000|8320000|9360000|12420000|14880000||||||||2690000|3590000|0|3610000|4290000|3470000|0|4780000||
2023-04-30 11:38:47|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2022-12|2022-12|||-47940000|-55970000|-84680000|27680000|16040000|-12900000|174350000|172550000||||||||21320000|32450000|55380000|65200000|36360000|50330000|50990000|34870000|
2023-04-30 11:38:48|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2022-12|2022-12|||6530000|7800000|7090000|10600000|17700000|26210000|29320000|54810000||||||||9310000|9610000|9790000|607000|11350000|12250000|15480000|15720000|
2023-04-30 11:38:50|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2022-06|2022-12||5870000|-3520000|4860000|10190000|16350000|10540000|22940000|0||||||||3810000|4980000|0|7610000|6540000|14340000||8430000|4840000|
2023-04-30 11:38:51|2930|17140|/equities/comscore|R2000VALUE|2022-12|2022-12|||-78220000|-117170000|-281390000|-159270000|-339000000|-47920000|-50040000|0||||||||-36360000|-18540000|1980000|2880000|-9280000|-5050000|-52380000|0|
2023-04-30 11:38:53|2931|16683|/equities/matrix-service-co|R2000VALUE|2022-06|2022-12||17160000|28860000|-180000|-11480000|27980000|-33070000|-31220000|-63900000|||||||||-12870000|0|-17540000|-24920000|-34900000|13460000|-6510000|-32830000|
2023-04-30 11:38:55|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2022-12|2022-12|||-6710000|19320000|23020000|1320000|371000|-105260000|-26660000|17760000||||||||-8710000|-9230000|-6950000|-1780000|14660000|14370000|-8040000|-3230000|
2023-04-30 11:38:58|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||||||||||
2023-04-30 11:38:58|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2022-12|2022-12|||13960000|15100000|13980000|23060000|24820000|28140000|32950000|36920000||||||||8060000|8240000|8140000|8510000|7390000|9150000|10190000|10190000|
2023-04-30 11:39:01|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2022-12|2022-12|||-247020000|-199760000|-127970000|-70770000|-142120000|-40200000|18080000|25700000||||||||8540000|-10320000|21550000|0|58080000|10350000|36940000|-79680000|
2023-04-30 11:39:03|2936|17201|/equities/smith-micro-software|R2000VALUE|2022-12|2022-12|||-2600000|-15340000|-6660000|-2740000|10720000|4170000|-31040000|-29280000||||||||-3220000|-5200000|-18610000|-4010000|-7000000|-8490000|-5810000|-7970000|
2023-04-30 11:39:04|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2022-12|2022-12||||-17450000|-45380000|-6600000|-54790000|59340000|-78480000|-63590000||||||||-15560000|-18980000|-19890000|-24050000|6200000|-25210000|-23240000|-21330000|
2023-04-30 11:39:06|2938|17609|/equities/olympic-steel|R2000VALUE|2022-12|2022-12|||-26780000|-1080000|18960000|33760000|3860000|-5590000|121050000|90930000||||||||22010000|29650000|44530000|0|37300000|37620000|12050000|3960000|
2023-04-30 11:39:07|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2022-12|2022-12||||0|50000|6350000|4970000|-343510000|22140000|460000||||||||1360000|3410000|7550000|9830000|3110000|4560000|-3860000|-3350000|
2023-04-30 11:39:09|2940|17507|/equities/vera-bradley|R2000VALUE|2023-01|2023-01|||27560000|19760000|7020000|20760000|16050000|8680000|17840000|-59740000||||||||-2140000|9050000|5780000|5160000|-6970000|-29770000|5170000|-28160000|
2023-04-30 11:39:12|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2022-12|2023-03|||8880000|10500000|14090000|24350000|22720000|39260000|37410000|29650000|||||||||8550000|8330000|8650000|6870000|6700000|8460000|7620000|8210000
2023-04-30 11:39:14|2942|16523|/equities/landec-corp|R2000VALUE|2022-05|2022-11||13540000|-11640000|10590000|24830000|410000|-38190000|-32660000|-97430000|||||||||-5500000|-2870000|-9480000|-38440000|-12850000|-36660000|-12060000|-12450000|
2023-04-30 11:39:16|2943|48416|/equities/first-bank|R2000VALUE|2022-12|2023-03|||3890000|6410000|6990000|17590000|13450000|19450000|35430000|36290000|||||||||8890000|9040000|0|8160000|8820000|10210000|9100000|6990000
2023-04-30 11:39:17|2944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2021-12|2022-03||||60000|3860000|1800000|-97370000|-41880000|-53830000||||||-3910000|-7220000|-13400000|-18030000|-5470000|-9530000|-20800000|-4660000||||
2023-04-30 11:39:18|2945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2022-09|2022-12|||39000000|14920000|32830000|33260000|47580000|27460000|16590000|-182680000||||||||5690000|4280000|-7500000|-14270000|-42780000|-9980000|-115640000|-9090000|
2023-04-30 11:39:19|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2022-12|2022-12|||270340000|-46280000|-67010000|-126970000|-113640000|-543880000|-267000000|-139820000||||||||-103040000|-64290000|-43690000|-55980000|-55430000|-6170000|-22090000|-56130000|
2023-04-30 11:39:22|2947|15508|/equities/aviat-networks|R2000VALUE|2022-06|2022-12||-24700000|-29910000|-820000|1840000|9740000|257000|110140000|21160000|||||||||94730000|0|4680000|5920000|6030000|4530000|-2750000|6050000|
2023-04-30 11:39:22|2948|20460|/equities/park-electrochemical-corp|R2000VALUE|2022-02|2022-11||20040000|18030000|9280000|20590000|113550000|9550000|4860000|8460000|||||||||1030000|2740000|2020000|1740000|1960000|1910000|1880000|2230000|
2023-04-30 11:39:24|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2022-09||||||0|3480000|-3540000|-39880000||||||||-3530000|-15020000|-7200000|-3480000|0|-24840000|-34900000|-24300000||
2023-04-30 11:39:25|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2022-12|2023-03|||12790000|15950000|16290000|26380000|31980000|30160000|29010000|34730000|||||||||7820000|7200000|6220000|6000000|6570000|10040000|12120000|12000000
2023-04-30 11:39:29|2951|29685|/equities/teekay-corp|R2000VALUE|2022-12|2022-12|||82150000|-123180000|-163280000|-79240000|-310580000|-82930000|7810000|78410000||||||||29950000|-1840000|-2910000|-17390000|888000|0|33130000|39100000|
2023-04-30 11:39:29|2952|100168|/equities/levy-acquisition|R2000VALUE|2021-12|2021-09||-1520000|4760000|20910000|49870000|18960000|-118280000|-89740000|0||||-114130000|-102470000|-580000|5800000|7510000|2630000|6000000|3840000||||||
2023-04-30 11:39:30|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||||||
2023-04-30 11:39:31|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2022-12|2022-12|||-29230000|-28570000|-17280000|-25410000|-19180000|280430000|-42920000|-36260000||||||||-26440000|-6850000|-3330000|-6300000|-3320000|-4440000|-4280000|-24220000|
2023-04-30 11:39:32|2955|16946|/equities/powell-industries|R2000VALUE|2022-09|2022-12|||9440000|15510000|-9490000|-7150000|9890000|16660000|631000|13740000||||||||-225000|-2040000|0|-2850000|-1220000|9060000|8740000|1160000|
2023-04-30 11:39:35|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2022-12|2022-12||||-8050000|-29990000|-55580000|-103920000|-128690000|-95760000|-5000000||||||||-1070000|-30500000|-30610000|-33580000|92100000|-29090000|-33730000|-34300000|
2023-04-30 11:39:36|2957|20915|/equities/brt-realty-trust|R2000VALUE|2022-12|2022-12||||31290000|13600000|8070000|860000|-19860000|29110000|49960000||||||||-3760000|6030000|28110000|-1250000|11510000|35610000|7060000|-4220000|
2023-04-30 11:39:39|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2022-12|2022-12||||1500000|1100000|1140000|-1030000|-350000|2060000|3850000||||||||100000|770000|531000|750000|595000|953000|931000|1380000|
2023-04-30 11:39:43|2959|949628|/equities/xbiotech-inc|R2000VALUE|2022-12|2022-12|||-37480000|-52760000|-33150000|-21140000|668630000|-11220000|-17410000|-32900000||||||||-2570000|-5120000|-3260000|-6470000|-5400000|-11640000|-12660000|-3200000|
2023-04-30 11:39:43|2960|16973|/equities/psivida-corp|R2000VALUE|2022-12|2022-12|||-21550000|-18480000|-53170000|-44720000|-56790000|-45390000|-58420000|-102250000||||||||-12280000|-10010000|-16700000|-19430000|-20980000|-19410000|-18420000|-43450000|
2023-04-30 11:39:45|2961|1163124|/equities/nkarta-inc|R2000VALUE|2022-12|2022-12||||||-270000|-21080000|-91360000|-86080000|-113840000||||||||-19370000|-21540000|-22350000|-22810000|-25990000|-26920000|-28340000|-32580000|
2023-04-30 11:39:47|2962|1163026|/equities/akouos-inc|R2000VALUE|2021-12|2022-09||||||-6010000|-25740000|-48600000|-86670000||||||||-12550000|-16090000|-22740000|-22910000|-24940000|-26980000|-20830000|-19840000||
2023-04-30 11:39:49|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2022-12|2023-03|||20990000|30800000|7120000|-32760000|47150000|52820000|25250000|-1960000|||||||||16160000|-6710000|5270000|13150000|-8210000|-10380000|3480000|5200000
2023-04-30 11:39:53|2964|31073|/equities/trovagene-inc|R2000VALUE|2022-12|2022-12|||-27470000|-39200000|-24910000|-16460000|-16410000|-19310000|-28290000|-38700000||||||||-5180000|-6760000|-6910000|-9440000|-10990000|-10440000|-8570000|-8700000|
2023-04-30 11:39:53|2965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2022-09|2022-12|||-2900000|-8300000|-10380000|-12540000|-15560000|-17550000|-23050000|-33640000||||||||-4120000|-5820000|-4960000|-9230000|-7560000|-8860000|-7990000|-3590000|
2023-04-30 11:39:55|2966|16622|/equities/maiden-holdings|R2000VALUE|2022-12|2022-12|||124480000|48980000|-169900000|-544620000|-131900000|41760000|26640000|-60040000||||||||9290000|8110000|-3140000|12390000|-1950000|1060000|-8160000|-50990000|
2023-04-30 11:39:56|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2022-10|2023-01|||||-320000|-7120000|-32490000|-61250000|-15070000|28680000||||||||-10850000|4640000|3430000|1180000|5980000|14500000|7010000|6480000|
2023-04-30 11:39:56|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2022-12|2022-12|||-29390000|-9260000|-10160000|20310000|27900000|19050000|11520000|31150000||||||||2180000|2130000|4950000|2270000|3560000|9670000|9960000|7960000|
2023-04-30 11:39:59|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2022-12|2023-03|||7100000|7690000|8720000|11010000|11580000|13040000|24010000|30020000|||||||||5700000|4860000|7790000|7520000|7660000|7690000|7150000|7040000
2023-04-30 11:40:00|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||||||
2023-04-30 11:40:02|2971|50995|/equities/labstyle|R2000VALUE|2022-12|2022-12|||-7140000|-10890000|-15740000|-17800000|-17740000|-29450000|-76760000|-62190000||||||||-14970000|-17760000|-22440000|-21590000|-15920000|-18030000|-15630000|-12620000|
2023-04-30 11:40:03|2972|15683|/equities/ceco-environmenta|R2000VALUE|2022-12|2022-12|||-5600000|-38220000|-3030000|-7120000|17710000|8210000|1430000|17420000||||||||1180000|290000|-1250000|1200000|2790000|4380000|1940000|8300000|
2023-04-30 11:40:03|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||||||
2023-04-30 11:40:05|2974|16744|/equities/nn|R2000VALUE|2022-12|2022-12|||-7430000|6660000|163050000|-262990000|-46740000|-100590000|-13220000|-26100000||||||||-4910000|-5390000|-3380000|460000|-3300000|-8570000|-2220000|-12010000|
2023-04-30 11:40:09|2975|1166560|/equities/oncorus-inc|R2000VALUE|2022-12|2022-12|||||-16670000|-18050000|-30700000|-48300000|-64760000|-77420000||||||||-12660000|-15530000|-16730000|-19840000|-17780000|-19090000|-19620000|-20930000|
2023-04-30 11:40:10|2976|20960|/equities/futurefuel-corp|R2000VALUE|2022-12|2022-12|||46420000|56340000|23510000|53160000|88180000|46560000|26260000|15210000||||||||-8770000|3480000|9200000|22340000|-12400000|-3100000|15780000|14930000|
2023-04-30 11:40:13|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2022-12|2022-12|||4100000|-16520000|-4060000|24900000|-3650000|18550000|10870000|-40460000||||||||2540000|19100000|-5480000|-5290000|-8900000|-554000|-19790000|-14740000|
2023-04-30 11:40:14|2978|15889|/equities/daktronics|R2000VALUE|2022-04|2023-01||20880000|2060000|10340000|5560000|-960000|491000|10930000|592000|||||||||0|3680000|2370000|-4350000|-1120000|-5330000|-12980000|3710000|
2023-04-30 11:40:17|2979|100200|/equities/celladon-corp|R2000VALUE|2022-12|2022-12|||-13320000|-47090000|-42450000|-52390000|-70250000|-65050000|-33920000|-96780000||||||||29250000|-19170000|-22220000|-21770000|-22640000|-21880000|-27110000|-25140000|
2023-04-30 11:40:17|2980|16495|/equities/lifetime-brands|R2000VALUE|2022-12|2022-12|||12280000|15720000|2150000|-1720000|-44410000|-3010000|20800000|-6170000||||||||3070000|5790000|12570000|-626000|380000|-3460000|-6360000|3270000|
2023-04-30 11:40:21|2981|1080088|/equities/avrobio|R2000VALUE|2022-12|2022-12||||-4660000|-18650000|-46360000|-72970000|-119710000|-119130000|-105890000||||||||-26900000|-31390000|-32610000|-28230000|-29830000|-28050000|-22970000|-25030000|
2023-04-30 11:40:22|2982|1096079|/equities/capital-bancorp|R2000VALUE|2022-12|2023-03|||7490000|9440000|7110000|12770000|16890000|25820000|39980000|41800000|||||||||9650000|11180000|10170000|10210000|11510000|11100000|8990000|9740000
2023-04-30 11:40:25|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2022-12|2023-03||||58550000|56100000|63800000|66860000|36840000|56270000|56460000|||||||||13720000|13720000|13590000|13600000|14080000|15630000|13140000|9210000
2023-04-30 11:40:26|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2022-12|2022-12|||||-20240000|-19170000|-18750000|-26510000|-84690000|-81580000||||||||-20380000|-17660000|-25160000|-21500000|-23390000|-21280000|-19550000|-17360000|
2023-04-30 11:40:27|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2022-12|2022-12|||-326430000|44880000|-44950000|-350050000|-3990000|3870000|17580000|25340000||||||||6500000|628000|-13850000|24300000|-5730000|14790000|-18470000|34750000|
2023-04-30 11:40:31|2986|16923|/equities/preformed-line-pr|R2000VALUE|2022-12|2022-12|||6670000|15260000|12650000|26580000|23300000|29800000|35730000|0||||||||7180000|8870000|10710000|0|12280000|13710000|11890000|16510000|
2023-04-30 11:40:34|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2022-12|2022-12|||17460000|4550000|15990000|31080000|26400000|40390000|8420000|-53100000||||||||9670000|-2640000|-4740000|6130000|1910000|-45910000|-9980000|890000|
2023-04-30 11:40:38|2988|1169488|/equities/afc-gamma|R2000VALUE|2022-12|2022-12||||||||4310000|21000000|35930000||||||||1400000|4630000|7930000|7040000|10160000|11350000|11480000|2940000|
2023-04-30 11:40:38|2989|16914|/equities/park-ohio-holding|R2000VALUE|2022-12|2022-12|||48100000|31700000|28600000|53600000|38600000|-4500000|-24800000|-14200000||||||||5500000|-5300000|-7200000|0|6100000|1000000|2700000|-23900000|
2023-04-30 11:40:40|2990|940832|/equities/avalanche-biotec|R2000VALUE|2022-12|2022-12|||-47450000|-113750000|-56150000|-72630000|-64490000|-117510000|-145540000|-154540000||||||||-28440000|-44330000|-38360000|-34410000|-37910000|-43760000|-40130000|-32740000|
2023-04-30 11:40:42|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2022-12|2022-12||||||0|960000|8090000|36120000|43860000||||||||10020000|16550000|-1640000|0|17230000|26460000|-9010000|9190000|
2023-04-30 11:40:46|2992|20884|/equities/mistras-group-inc|R2000VALUE|2022-12|2022-12|||24650000|9570000|-2170000|6840000|6060000|-99460000|3860000|6500000||||||||-5360000|5940000|3380000|-95000|-5360000|4640000|4370000|2850000|
2023-04-30 11:40:46|2993|41341|/equities/tonix-pharm|R2000VALUE|2022-12|2022-12|||-48050000|-38840000|-21120000|-26090000|-28620000|-50460000|-92290000|-110220000||||||||-20650000|-23550000|-18530000|-29550000|-26420000|-23140000|-28980000|-31680000|
2023-04-30 11:40:47|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2022-12|2022-12||||-9910000|-13070000|-24250000|-47600000|-67120000|-99810000|-151820000||||||||-21510000|-24310000|-26240000|-27740000|-29120000|-31600000|-30590000|-60500000|
2023-04-30 11:40:48|2995|17495|/equities/village-super-market|R2000VALUE|2022-07|2023-01|||30620000|25040000|22920000|25080000|25540000|24940000|19990000|26830000||||||||2570000|0|7330000|10130000|-3230000|12600000|11080000|12320000|
2023-04-30 11:40:49|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||||||
2023-04-30 11:40:50|2997|52760|/equities/ptgi-holding|R2000VALUE|2022-12|2022-12|||-35560000|-94550000|-46910000|162000000|-31500000|-92000000|-227500000|-35900000||||||||12600000|-23500000|-211900000|-4700000|-12400000|-12400000|-5400000|-5700000|
2023-04-30 11:40:54|2998|16106|/equities/flexsteel-industries|R2000VALUE|2022-06|2022-12||22300000|24240000|23790000|17670000|-32600000|-26840000|23050000|1850000|||||||||4880000|0|4350000|-7540000|5320000|-271000|289000|2850000|
2023-04-30 11:40:57|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2022-12|2022-12|||38540000|16710000|-36230000|7790000|-84390000|-10210000|10370000|-14560000||||||||-2090000|-83000|17260000|0|-1360000|-6220000|-2920000|-4070000|
2023-04-30 11:40:59|3000|976457|/equities/secureworks-corp|R2000VALUE|2023-01|2023-01|||-72380000|-31640000|-10420000|-39100000|-31670000|-21900000|-39790000|-114500000||||||||-6390000|-11760000|-12860000|-8780000|-21600000|-24720000|-28150000|-40040000|
2023-04-30 11:41:04|3001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2022-07|2023-01|||11370000|13610000|10790000|8240000|12610000|18900000|11110000|5670000||||||||2230000|0|585000|2000000|-2110000|5200000|5240000|3860000|
2023-04-30 11:41:06|3002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|2021-12|2022-03||10560000|13740000|18000000|-13440000|-10910000|-3370000|-1240000|11060000||||||-6680000|5300000|9580000|33360000|-6290000|-14800000|-1210000|-13230000||||
2023-04-30 11:41:08|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2022-12|2022-12||||||-13040000|-16740000|-20100000|-36790000|-48590000||||||||-7970000|-9770000|-9680000|0|-12400000|-10540000|-13420000|-12230000|
2023-04-30 11:41:11|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2022-12|2022-12||||-4580000|-19660000|-44400000|-86530000|-129780000|-124970000|-64000000||||||||-38310000|-45700000|-42420000|1470000|-58060000|-43040000|70410000|-33320000|
2023-04-30 11:41:14|3005|1153684|/equities/89bio-inc|R2000VALUE|2022-12|2022-12||||||-16180000|-57420000|-49500000|-90120000|-102030000||||||||-14780000|-20720000|-28330000|-26290000|-25560000|-25050000|-26800000|-24600000|
2023-04-30 11:41:15|3006|17502|/equities/voxx--international|R2000VALUE|2022-02|2022-11||-940000|-2680000|4420000|35300000|-46090000|-26440000|26770000|-22330000|||||||||9450000|2720000|310000|-28120000|2760000|-6530000|-10220000|7420000|
2023-04-30 11:41:16|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2022-12|2022-12|||||-4600000|-8930000|-35260000|-67250000|-125600000|-91170000||||||||-30300000|-34350000|-35080000|-25870000|-25510000|-22930000|-21650000|-21080000|
2023-04-30 11:41:19|3008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|2022-12|2022-12||||||19520000|31290000|88550000|19330000|-65960000||||||||9440000|2130000|6520000|1240000|12340000|5490000|7570000|-91360000|
2023-04-30 11:41:20|3009|16702|/equities/natures-sunshine|R2000VALUE|2022-12|2022-12|||14690000|2140000|-12940000|-850000|6760000|21340000|28850000|-390000||||||||4020000|6540000|4860000|13440000|-2950000|516000|90000|1950000|
2023-04-30 11:41:23|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||-17580000|-23970000|-32950000|-20240000|-34680000||||||||-18870000|-24500000|-22660000|-5140000|-6840000|-6840000|-6580000|-14430000|
2023-04-30 11:41:28|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2022-06|2022-12||||5630000|11500000|7310000|5200000|1080000|10280000|||||||||1340000|0|1360000|6260000|302000|0|5230000|6180000|
2023-04-30 11:41:30|3012|1061143|/equities/restorbio|R2000VALUE|2022-12|2022-12||||0|-33780000|-37610000|-82740000|-36680000|-62000000|-69790000||||||||-21320000|-10850000|-14010000|-15810000|4620000|-22540000|-22000000|-29880000|
2023-04-30 11:41:31|3013|21030|/equities/invacare-corp|R2000VALUE|2022-12|2022-12|||-26190000|-42860000|-76540000|-43920000|-53330000|-28280000|-45560000|-101070000||||||||-14040000|-10700000|-22760000|1940000|-24200000|-21940000|-34350000|0|
2023-04-30 11:41:32|3014|102927|/equities/vital-thera|R2000VALUE|2022-12|2022-12|||-52020000|-40970000|-52080000|-41480000|-34930000|-44020000|-92940000|-120410000||||||||-34530000|-17930000|-19290000|0|-20810000|-21900000|-21220000|-56470000|
2023-04-30 11:41:32|3015|30798|/equities/ibio-inc|R2000VALUE|2022-06|2022-12||-6620000|-9760000|-14530000|-16110000|-17590000|-16440000|-23210000|-50300000|||||||||-7660000|0|-8940000|-11920000|-12390000|-17050000|-18130000|-33550000|
2023-04-30 11:41:34|3016|1131052|/equities/replay-acquisition|R2000VALUE|2022-12|2022-12||||26650000|52670000|0|54410000|518390000|-251940000|-190680000||||||||119860000|2260000|21380000|-395450000|-8490000|-40680000|-84490000|-57020000|
2023-04-30 11:41:34|3017|20854|/equities/crawford---comp-a|R2000VALUE|2022-12|2022-12|||-45490000|35970000|27660000|25980000|12480000|28300000|30690000|-18300000||||||||6060000|11780000|11200000|0|5100000|5830000|-15140000|-14090000|
2023-04-30 11:41:37|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2022-12|2022-12|||||5250000|17930000|-4750000|-7090000|-7450000|18730000||||||||2540000|3290000|275000|0|3820000|5930000|6600000|2380000|
2023-04-30 11:41:39|3019|16229|/equities/gtx|R2000VALUE|2022-12|2022-12|||-18700000|-17720000|-30440000|-38420000|-34190000|-17230000|-31330000|-44170000||||||||-5950000|-7680000|-9630000|-8070000|-9900000|-11740000|-11120000|-11400000|
2023-04-30 11:41:39|3020|15609|/equities/bassett-furniture|R2000VALUE|2022-11|2023-02|||20430000|15830000|18260000|8220000|-1930000|-10420000|18040000|65340000|||||||||5970000|3020000|5040000|5570000|47120000|7630000|5030000|1440000
2023-04-30 11:41:41|3021|1072329|/equities/lazydays|R2000VALUE|2022-12|2023-03|||-60000|-360000|-720000|-280000|4460000|14630000|82020000|66390000|||||||||25310000|30970000|16900000|28280000|31840000|7660000|0|-276000
2023-04-30 11:41:44|3022|1043280|/equities/mustang-bio|R2000VALUE|2022-12|2022-12|||-4470000|-12650000|-31290000|-30660000|-46390000|-60020000|-66370000|-77520000||||||||-14960000|-14360000|-17000000|-20050000|-19800000|-19100000|-19000000|-19630000|
2023-04-30 11:41:44|3023|16478|/equities/kvh-industries|R2000VALUE|2022-12|2022-12|||2250000|-7520000|-11030000|-8230000|33260000|-21940000|-9760000|24100000||||||||-4030000|0|4020000|-4080000|-4690000|0|29650000|591000|
2023-04-30 11:41:47|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2022-09||2440000|2430000|4950000|8900000|8630000|-3500000|5050000|25180000||||||||0|7070000|5930000|6100000|0|6120000|4500000|1550000||
2023-04-30 11:41:48|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2022-12|2022-12||||17340000|26350000|21510000|28840000|37990000|49870000|67770000||||||||10700000|12650000|12990000|13530000|16090000|17260000|14740000|19680000|
2023-04-30 11:41:49|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2022-12|2022-12||||||-1550000|5140000|740000|21110000|-187830000||||||||9490000|2230000|6340000|3060000|-43540000|-52140000|-83350000|-8800000|
2023-04-30 11:41:51|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2022-12|2022-12|||-15840000|99450000|50070000|19390000|45380000|-37990000|35480000|-32020000||||||||71710000|-20740000|-10670000|0|-298000|-73780000|32000000|10060000|
2023-04-30 11:41:52|3028|1137408|/equities/atreca-inc|R2000VALUE|2022-12|2022-12|||||-27530000|-37940000|-67480000|-86330000|-109330000|-97160000||||||||-25780000|-26680000|-27360000|0|-24880000|-27880000|-23060000|-21340000|
2023-04-30 11:41:55|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2022-12|2022-12||||||-6960000|-19720000|-56420000|-56620000|-67060000||||||||-11050000|-12540000|-14280000|-18750000|-16880000|-15260000|-16370000|-18540000|
2023-04-30 11:41:55|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2022-12|2022-12|||||0|1080000|820000|-45490000|-92410000|-45880000||||||||-126150000|15670000|8360000|0|-7850000|-8940000|-10860000|-18240000|
2023-04-30 11:41:57|3031|17310|/equities/carrols-restauran|R2000VALUE|2022-12|2022-12|||0|45470000|7160000|10100000|-31920000|-29460000|-43030000|-75570000||||||||-7170000|-9560000|-9900000|-16400000|-21270000|-26480000|-8700000|-19130000|
2023-04-30 11:41:59|3032|1061145|/equities/solid-biosciences|R2000VALUE|2022-12|2022-12|||-6380000|-21540000|-52120000|-74800000|-117220000|-88290000|-72190000|-85980000||||||||-16900000|-18700000|-17980000|-18610000|-25330000|-25090000|-20410000|-15150000|
2023-04-30 11:42:00|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|-120100000|-216460000||||||||-83680000|-103630000|-41260000|-26760000|-44810000|-34320000|-31150000|-11130000||
2023-04-30 11:42:00|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|||||
2023-04-30 11:42:01|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2022-12|2022-12|||19620000|22170000|81800000|-25100000|-50000000|-633600000|-79700000|130800000||||||||-15300000|-46500000|-9000000|-8900000|16100000|-700000|93000000|22400000|
2023-04-30 11:42:04|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2022-09|2022-12|||16200000|11470000|6890000|12660000|9420000|20010000|20580000|21360000||||||||4700000|5030000|0|8920000|6360000|3930000|2160000|4410000|
2023-04-30 11:42:07|3037|989653|/equities/cogint-inc|R2000VALUE|2022-12|2022-12|||-84530000|-29090000|-53210000|-17930000|-1750000|2210000|-10060000|-123330000||||||||-6260000|-5180000|-2450000|3830000|-2010000|-56940000|3110000|-67490000|
2023-04-30 11:42:09|3038|21142|/equities/startek-inc|R2000VALUE|2022-12|2022-12|||-15620000|400000|-1280000|-24310000|-15020000|-38980000|1500000|-2260000||||||||-12160000|6880000|76000|0|-1240000|1870000|243000|-3130000|
2023-04-30 11:42:11|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2022-12|2022-12|||27360000|5700000|10140000|290000|-29870000|-96450000|-57920000|-469860000||||||||-17770000|-23510000|-14320000|-2320000|-33170000|-69030000|-70880000|-296770000|
2023-04-30 11:42:12|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2022-12|2022-12|||7150000|6800000|13990000|7630000|17290000|17780000|29220000|32210000||||||||3400000|9450000|8020000|8350000|3230000|10640000|9980000|8460000|
2023-04-30 11:42:14|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2022-12|2022-12|||-110000|10220000|8840000|-58100000|39190000|18820000|59200000|-48910000|||||||51120000|18550000|29720000|1500000|9430000|-16190000||-16500000|13660000|
2023-04-30 11:42:14|3042|1169946|/equities/talis-biomedical|R2000VALUE|2022-12|2022-12||||||-21340000|-27470000|-91130000|-192040000|-113010000||||||||-60490000|-64470000|-38420000|-28650000|-33050000|-27010000|-26020000|-26930000|
2023-04-30 11:42:15|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2022-12|2022-12|||||-120000|590000|840000|-8950000|52790000|73550000||||||||-7070000|10660000|10800000|38400000|13060000|14940000|19970000|25580000|
2023-04-30 11:42:17|3044|958191|/equities/stonemor-partners-lp|R2000VALUE|2021-12|2022-06||-9790000|-23390000|-30480000|-75160000|-72700000|-151940000|-8360000|-55280000|||||||-7860000|-8360000|-4620000|-35380000|-4850000|-10420000|-12230000|-17260000|||
2023-04-30 11:42:18|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2022-12|2022-12||||||-22770000|-43920000|-54610000|-77310000|-43560000||||||||-18970000|-20440000|-20160000|-17740000|-13860000|-14350000|-8670000|-6680000|
2023-04-30 11:42:21|3046|17355|/equities/team|R2000VALUE|2022-12|2022-12|||8880000|-12680000|-84450000|-63150000|-32420000|-237200000|-186020000|70080000||||||||-34290000|0|-91180000|-43050000|-32460000|0|-22870000|146970000|
2023-04-30 11:42:22|3047|20885|/equities/nl-industries-inc|R2000VALUE|2022-12|2022-12|||-23910000|15320000|116100000|-41020000|25840000|14680000|51190000|33840000||||||||13260000|12700000|10310000|14920000|18560000|30250000|-8900000|-6060000|
2023-04-30 11:42:24|3048|16857|/equities/prime-acquisition|R2000VALUE|2022-12|2022-12|||||-10000|4280000|-11580000|-101460000|55560000|236850000||||||||4740000|5740000|8050000|37020000|-16510000|77560000|107900000|67900000|
2023-04-30 11:42:26|3049|29712|/equities/valhi-inc|R2000VALUE|2022-12|2022-12|||-133600000|-15900000|207500000|262200000|49200000|55200000|127200000|90200000||||||||14800000|21400000|39000000|52000000|45400000|28000000|26200000|-9400000|
2023-04-30 11:42:27|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2022-12|2022-12||||||-9860000|-13090000|-29540000|-42290000|-46180000||||||||-9890000|-11770000|-11450000|-9180000|-11760000|-11870000|-11400000|-11140000|
2023-04-30 11:42:29|3051|1169333|/equities/home-point-capital|R2000VALUE|2022-12|2022-12||||||-24200000|-29210000|607000000|166270000|-163450000||||||||148970000|-73210000|71220000|19290000|11860000|-44420000|-94130000|-36770000|
2023-04-30 11:42:31|3052|24437|/equities/compx-intl|R2000VALUE|2022-12|2022-12|||9120000|10460000|13200000|15320000|16000000|10320000|16570000|20870000||||||||4680000|4620000|4130000|0|4980000|6180000|4950000|4760000|
2023-04-30 11:42:31|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||634000000|1018000000|1098000000|1701000000|1976000000|432000000|2116000000|612000000||||||||558000000|397000000|960000000|201000000|482000000|294000000|347000000|-512000000|
2023-04-30 11:42:32|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||6616000000|6961000000|6803000000|7462000000|7914000000|6807000000|6610000000|6738000000||||||||2566000000|2225000000|2111000000|-292000000|561000000|1706000000|2464000000|2007000000|
2023-04-30 11:42:33|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-03|||3987000000|4056000000|6078000000|4707000000|8421000000|-1060000000|5523000000|-627000000|||||||||1654000000|1253000000|898000000|1221000000|2090000000|909000000|-4847000000|0
2023-04-30 11:42:34|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||4110000000|4531000000|7336000000|1695000000|4091000000|-10495000000|1000000000|4150000000||||||||2089000000|-2335000000|85000000|1161000000|3291000000|-298000000|546000000|611000000|
2023-04-30 11:42:35|3057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||660000000|709000000|672000000|728000000|718000000|560000000|638000000|755000000|||||||275000000||395000000|121500000|121500000|247500000|247500000|130000000|130000000|
2023-04-30 11:42:35|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000|17941000000|||||||1665000000|2811000000|4769000000|2564000000|2238000000|10141000000||2781000000|2179000000|
2023-04-30 11:42:36|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||365000000|360300000|360800000|460900000|466700000|466500000|448300000|886800000||||||||97500000|134100000|157400000|59300000|249300000|287500000|246900000|103100000|
2023-04-30 11:42:38|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||2727400000|2802500000|2984600000|2897300000|-1225000000|-961900000|1435200000|66600000||||||||447600000|545300000|309100000|153000000|245400000|-250700000|-210800000|282700000|
2023-04-30 11:42:40|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2022-12|2022-12|||343000000|795000000|2009000000|1823000000|552000000|459000000|1616000000|-272000000||||||||393000000|449000000|472000000|302000000|416000000|199000000|12000000|-899000000|
2023-04-30 11:42:40|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||8424000000|8526000000|10278000000|7249000000|2377000000|3627000000|23006000000|14501000000||||||||4290000000|3598000000|2470000000|12648000000|3490000000|3107000000|3923000000|3981000000|
2023-04-30 11:42:41|3063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2021-12|2021-12||-86040000|-244620000|-187400000|-345200000|-38300000|231400000|-1404600000|-1100100000|||-187100000|728100000||-496700000||-447100000|0|-962100000||-913600000||-186500000|||||
2023-04-30 11:42:41|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2022-12|2023-03|||-6793000000|-1401000000|-750000000|266000000|-5389000000|495000000|2365000000|5525000000|||||||||1010000000|277000000|76000000|1187000000|1896000000|614000000|1828000000|1366000000
2023-04-30 11:42:42|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||665500000|1272700000|874300000|824300000|1003900000|1079900000|1209700000|1494400000|||||||||310900000|300300000|281200000|420800000|341100000|373300000|359200000|473300000
2023-04-30 11:42:43|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||1540000000|2639000000|2713000000|2075000000|2623000000|2979000000|5053000000|5359000000||||||||1190000000|1292000000|1087000000|1484000000|1351000000|1461000000|1228000000|1319000000|
2023-04-30 11:42:44|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3254000000|2675000000|3462000000|2166000000|3866000000|4159000000|4176000000|8001000000||||||||936000000|1879000000|889000000|0|3949000000|1460000000|1578000000|1014000000|
2023-04-30 11:42:44|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-6999000000|-8450000000|3925000000|3223000000|1550000000|1017000000|4691000000|1831000000||||||||801000000|1747000000|1236000000|907000000|826000000|1432000000|1556000000|-1983000000|
2023-04-30 11:42:45|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||954950000|1143980000|1279790000|1981920000|1199620000|1164380000|969310000|673400000||||||||248950000|218580000|273040000|0|157360000|147140000|230100000|138800000|
2023-04-30 11:42:46|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||1386000000|1560000000|1814000000|2027000000|1883000000|1707000000|1818000000|1372000000||||||||435000000|471000000|413000000|499000000|413000000|383000000|321000000|255000000|
2023-04-30 11:42:47|3071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||800100000|657000000|917600000|1143000000|1090900000|-2139200000|1759000000|1596600000|||||||994100000||755400000|501800000|501800000|270750000|270750000|527550000|527550000|
2023-04-30 11:42:48|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||-113760000|-93800000|-91800000|-82500000|-10200000|369000000|242800000|0|||||||||83700000|23100000|47600000|27300000|62900000|2600000|34200000|-25100000
2023-04-30 11:42:48|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1634000000|1259000000||||||||471000000|471000000|346000000|346000000|223500000|223500000|406000000|406000000|
2023-04-30 11:42:49|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2022-09|2022-12|||632000000|744000000|790000000|1075000000|870000000|368000000|1169000000|2179000000||||||||203000000|245000000|464000000|457000000|469000000|517000000|735000000|728000000|
2023-04-30 11:42:49|3075|1097708|/equities/linde-plc|STOXX600/DAX|2022-12|2023-03||||||||0|0|4147000000||||||||||979000000|0|1174000000|0|1273000000|1328000000|1516000000
2023-04-30 11:42:51|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||1114800000|1629000000|2604000000|3374000000|1320000000|1986000000|3055000000|3326000000||||||||747000000|745000000|761000000|0|880000000|867000000|923000000|655000000|
2023-04-30 11:42:52|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||217600000|312200000|355100000|447000000|478100000|139000000|222000000|333000000|||||||-2000000||52000000|87000000|32000000|53000000|66000000|92000000|121000000|
2023-04-30 11:42:52|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12||||2580000000|376000000|2309000000|2724000000|1211000000|2933000000|3432000000||||||||593000000|1106000000|365000000|869000000|607000000|771000000|527000000|1527000000|
2023-04-30 11:42:53|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-308000000|1374000000|3278000000|3490000000|4407000000|2623000000|4566000000|4787000000||||||||994000000|2468000000|835000000|1267000000|2130000000|1109000000|790000000|0|
2023-04-30 11:42:53|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||37100000|62400000|135700000|187400000|262400000|78900000|309600000|353500000|||||||||48700000|143800000|7900000|121400000|84300000|146400000|1400000|117300000
2023-04-30 11:42:55|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||130150000|80400000|40390000|190380000|-41450000|359190000|512600000|423210000||||||||129220000|121050000|133140000|129190000|155310000|96660000|82390000|88840000|
2023-04-30 11:42:57|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||-170000000|-5710000000|1900000000|335000000|8498000000|1051000000|721000000|2717000000||||||||895000000|537000000|1376000000|-2087000000|2166000000|-83000000|19000000|615000000|
2023-04-30 11:42:58|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||3064000000|3647000000|4008000000|4083000000|3320000000|5145000000|5256000000|2284000000|||||||||1356000000|1406000000|1454000000|740000000|334000000|669000000|541000000|479000000
2023-04-30 11:42:58|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2022-12|2023-03|||126300000|102930000|114730000|141340000|156690000|210100000|318900000|678100000|||||||||111100000|106400000|11100000|205600000|165800000|154200000|152400000|93100000
2023-04-30 11:42:59|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2022-09|2022-12|||7282000000|5450000000|5961000000|5807000000|5174000000|4030000000|6161000000|3723000000||||||||2265000000|1352000000|1167000000|1643000000|1034000000|-1655000000|2701000000|1477000000|
2023-04-30 11:43:01|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2022-09|2022-12|||||910000000|546000000|159000000|-1606000000|-453000000|-404000000||||||||24000000|-230000000|-311000000|-131000000|-156000000|-390000000|267000000|-473000000|
2023-04-30 11:43:01|3087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|2022-09|2022-09|||1277000000|1311000000|1379000000|1265000000|1568000000|1410000000|1727000000|2038000000|||||||432000000|443000000|390000000|0|466000000|579000000|363000000|0||
2023-04-30 11:43:02|3088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||246780000|252360000|270270000|275330000|291060000|306870000|374920000|280010000|||||169190000||137690000||196170000|89380000|89380000||0|25600000|25600000|
2023-04-30 11:43:02|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2022-12|2022-12|||-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000|15443000000||||||||3380000000|4994000000|2896000000|4113000000|6684000000|3891000000|2108000000|2760000000|
2023-04-30 11:43:03|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2022-12|2022-12|||963500000|2340700000|2450700000|2306500000|1187000000|3268500000|2289900000|-643800000||||||||242100000|2379400000|1183800000|-1515400000|-64700000|1780500000|329100000|-2688700000|
2023-04-30 11:43:05|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2022-12|2022-12|||121500000|120400000|103200000|51400000|99700000|226100000|234600000|16800000||||||||34500000|120400000|-8400000|88000000|-61300000|14000000|-35400000|99500000|
2023-04-30 11:43:05|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2022-12|2022-12|||-820000|640000|1060000|1930000|4090000|3270000|2920000|158990000||||||||1820000|-348000|-524000|1980000|1390000|304000|0|0|
2023-04-30 11:43:06|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||355000000|215000000|207000000|224000000|161000000|-74000000|67000000|153000000||||||||20000000|11000000|23000000|13000000|18000000|39000000|43000000|53000000|
2023-04-30 11:43:06|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2022-02|2022-11|||||||-79800000|-59900000|-124400000|||||||||-12700000|-23500000|-35000000|-39900000|-26000000|-44400000|-63400000|-62000000|
2023-04-30 11:43:09|3095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2021-12|2022-09||7130000|22640000|26290000|20140000|18200000|26470000|16570000|11850000||||||||28520000|-2990000|6370000|4710000|3760000|-1730000|-660000|-4670000||
2023-04-30 11:43:13|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2022-12|2022-12|||-30000|630000|580000|250000|1350000|3660000|1720000|-893000||||||||690000|300000|556000|178000|-742000|-729000|-120000|697000|
2023-04-30 11:43:17|3097|49818|/equities/adler-real|DAXCLASSIC|2021-12|2022-09||109220000|72120000|120950000|126750000|265560000|238340000|-351940000|69150000||||||||40480000|48850000|71790000|-52480000|1000000|-38790000|-96240000|-120810000||
2023-04-30 11:43:19|3098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||148190000|395150000|355970000|386960000|601870000|190800000|-1177210000|-1556870000||||||||83190000|211320000|8970000|-1480780000|-1970000|-579060000|0|-809610000|
2023-04-30 11:43:20|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||50000|710000|600000|-730000|-6430000|-12490000||||-2080000|-4620000|-2480000|-4660000|-1030000|-4310000|-1470000|-11050000|||||||
2023-04-30 11:43:20|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2021-12|2022-09||19030000|22540000|24630000|20890000|21950000|21510000|2170000|5840000||||||||430000|602000|1270000|1540000|0|2970000|1780000|3150000||
2023-04-30 11:43:24|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-110970000|176870000|296990000|527410000|581220000|168490000|209680000|-74610000||||||||26230000|27400000|28330000|0|20660000|26680000|28030000|-149980000|
2023-04-30 11:43:26|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2022-12|2022-12||||15280000|16000000|6640000|17980000|19690000|27590000|0||||||||7890000|9170000|4690000|5840000|7700000|9590000|5930000|6830000|
2023-04-30 11:43:27|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||18360000|19000000|20570000|24230000|24010000|17790000|34050000|38390000|||||||||7430000|11720000|7020000|10550000|6330000|12340000|8780000|11780000
2023-04-30 11:43:28|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000|-527000000||||||||132300000|211900000|196400000|207500000|93100000|0|52400000|-919700000|
2023-04-30 11:43:28|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2021-12|2022-06||-3050000|640000|630000|770000|1240000|0|1920000|-796000||||||1430000||0|-134000|386000|-264000|0|-586000|-429000|||
2023-04-30 11:43:30|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2022-12|2022-12|||6920000|12790000|13040000|18220000|10990000|-18330000|-6160000|0||||||||-1280000|-1300000|-1720000|-1850000|-350000|428000|744000|0|
2023-04-30 11:43:33|3107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||132440000|121850000|350880000|290250000|192580000|265170000|612800000|714670000||||||||146100000|165900000|127800000|301000000|209090000|78910000|125670000|57000000|
2023-04-30 11:43:33|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2022-12|2022-12||||-95250000|-65670000|-125650000|-121270000|-143640000|-374050000|-246370000||||||||-252880000|-29520000|-34870000|-56780000|-66920000|-66580000|-55140000|-57730000|
2023-04-30 11:43:34|3109|993977|/equities/aves-one-ag|DAXCLASSIC|2021-12|2021-06||7240000|4370000|-7670000|-34980000|12030000|11980000|-56970000|0|||-19360000|4630000|7400000|5050000||6930000||1370000||-58340000||2890000|||||||
2023-04-30 11:43:36|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2022-03|2022-12||3350000|-470000|-2110000|-12810000|610000|-6120000|7490000|0||||||||2710000|2660000|1360000|1890000|4660000||106000|-25000|2470000|
2023-04-30 11:43:39|3111|6326|/equities/bauer-ag|DAXCLASSIC|2022-12|2022-12|||29710000|11300000|2740000|22580000|-37150000|-8400000|-563000|-95520000||||||||-6030000|-1070000|-1190000|7720000|313000|9630000|-52730000|-52730000|
2023-04-30 11:43:40|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2022-12|2022-12|||48200000|31120000|39340000|32300000|36700000|35900000|70600000|168100000||||||||10000000|31600000|3100000|26000000|41700000|82700000|30600000|13100000|
2023-04-30 11:43:42|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||48200000|31120000|39340000|32300000|36700000|35900000|70600000|168100000||||||||10000000|31600000|3100000|26000000|41700000|82700000|30600000|13100000|
2023-04-30 11:43:43|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-35390000|-52910000|49250000|90190000|82710000|47610000|99740000|106220000||||||||24780000|20810000|15920000|38230000|26990000|23040000|37220000|18970000|
2023-04-30 11:43:43|3115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||62620000|63610000|43870000|47380000|39010000|3730000|6910000|21130000||||||||2570000|134000|3400000|4490000|6350000|1190000|9100000|6240000|
2023-04-30 11:43:45|3116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2022-12|2022-12|||30670000|31000000|32850000|32610000|17960000|23290000|-16310000|11910000||||||||4400000|1070000|-8690000|-8690000|-2720000|0|492000|784000|
2023-04-30 11:43:46|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2022-12|2022-12||||||-9070000|-4080000|560000|2230000|-6630000||||||||670000|2170000|1380000|-1990000|-590000|183000|-2100000|-4120000|
2023-04-30 11:43:46|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-510000000|270600000|-88500000|-24300000|24200000|99500000|129500000|28200000|||||||183800000||13100000|41000000|65500000|-6000000|19000000|22000000|-6300000|
2023-04-30 11:43:47|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2022-12|2022-12|||-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63400000|-31700000||||||||-14100000|-4100000|-10100000|-35100000|-4900000|-15000000|-14300000|2500000|
2023-04-30 11:43:49|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2022-12|2022-12|||-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63400000|-31700000||||||||-14100000|-4100000|-10100000|-35100000|-4900000|-15000000|-14300000|2500000|
2023-04-30 11:43:52|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000|17941000000|||||||1665000000|2811000000|4769000000|2564000000|2238000000|10141000000||2781000000|2179000000|
2023-04-30 11:43:52|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-12||5250000|29190000|8210000|31700000|17390000|-43950000|-72810000|-35060000|||||||||-18760000|0|32060000|5440000|-26630000|-45930000|37790000|0|
2023-04-30 11:43:53|3123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2022-09|2022-12|||-5710000|-14690000|-9610000|-7920000|-11100000|-9680000|-4970000|-6590000||||||||2070000|-2030000|-1660000|-2360000|-1600000|-2620000|-19000|-2530000|
2023-04-30 11:43:56|3124|1081719|/equities/capsensixx-ag|DAXCLASSIC|2021-12|2022-09|||2440000|2060000|2530000|-2980000|2670000|2390000|3000000||||||||740000|572000|769000|689000|974000|745000|646000|740000||
2023-04-30 11:44:00|3125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||672000000|599000000|1102000000|-211000000|122000000|-233000000|232000000|126000000||||||||104000000|-67000000|42000000|122000000|-21000000|-95000000|120000000|127000000|
2023-04-30 11:44:01|3126|19866|/equities/metro-ag-vz|DAXCLASSIC|2022-09|2022-12|||672000000|599000000|1102000000|-211000000|122000000|-233000000|232000000|126000000||||||||104000000|-67000000|42000000|122000000|-21000000|-95000000|120000000|127000000|
2023-04-30 11:44:02|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||22460000|30360000|32810000|36300000|31700000|51940000|48900000|51060000||||||||5750000|-4400000|-2060000|49610000|1200000|-2780000|441000|52200000|
2023-04-30 11:44:03|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||1084000000|279000000|128000000|864000000|586000000|-2870000000|430000000|1435000000||||||||133000000|-527000000|403000000|421000000|298000000|470000000|195000000|472000000|
2023-04-30 11:44:05|3129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||12330000|9660000|15400000|55720000|104630000|108530000|-69000000|-201100000||||||||-69000000|-14600000|14900000|2200000|-201000000|-11000000|-513300000|-59200000||
2023-04-30 11:44:05|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2021-12|2022-09|||||-760000|-6310000|-4970000|-5330000|-2300000||||||||-1060000|-730000|-855000|-564000|-150000|510000|837000|-948000||
2023-04-30 11:44:07|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||89030000|94560000|112810000|118500000|132900000|-82260000|87910000|203800000|||||||-20420000|-25160000|52130000|4520000|56420000|10970000||62570000|75040000|
2023-04-30 11:44:08|3132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2022-12|2022-12|||3360000|4730000|1460000|-1460000|-38720000|6730000|6750000|2810000||||||||493000|493000|2880000|2880000|1420000|1420000|-13000|-13000|
2023-04-30 11:44:08|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2022-12|2022-12|||28120000|24670000|13780000|61580000|75540000|8500000|58500000|-65740000||||||||6170000|5300000|8650000|35820000|7110000|5780000|7290000|-85930000|
2023-04-30 11:44:11|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||52180000|76750000|77740000|75320000|77200000|85830000|209580000|134240000||||||||36310000|39820000|61810000|71650000|37370000|14520000|52460000|29890000|
2023-04-30 11:44:11|3135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||27020000|49460000|81950000|29690000|45860000|-16760000|185130000|-97560000||||||||48250000|58030000|53970000|-8180000|-27570000|-42520000|-19300000|41630000|
2023-04-30 11:44:13|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||309280000|221760000|134330000|79400000|112090000|-251720000|59940000|21400000||||||||22320000|14480000|7260000|0|24540000|21640000|18420000|-43200000|
2023-04-30 11:44:14|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||||||
2023-04-30 11:44:14|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2022-09|2022-12|||-8510000|21990000|37410000|30920000|53140000|34170000|91370000|60390000||||||||8160000|63030000|12100000|9800000|8580000|74240000|-32230000|8250000|
2023-04-30 11:44:18|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||230000000|197000000|182000000|179000000|179000000|117000000|229000000|188000000||||||||42000000|56000000|61000000|70000000|36000000|56000000|44000000|52000000|
2023-04-30 11:44:18|3140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|2022-12|2022-12|||1154910000|1583850000|1717900000|1833000000|1529500000|1511200000|877200000|-434100000||||||||196400000|45200000|560700000|0|451900000|671100000|-668950000|-668950000|
2023-04-30 11:44:20|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||5400000|16600000|118500000|69900000|52300000|-107600000|38200000|80200000||||||||-900000|14200000|10400000|14500000|6800000|21200000|17100000|35100000|
2023-04-30 11:44:22|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2022-12|2022-12|||870000|1700000|1480000|-3340000|-2100000|-7430000|-1700000|0||||||||-100000|-584000|-506000|-506000|644000|644000|0|0|
2023-04-30 11:44:24|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||20410000|-28210000|63590000|47690000|80910000|70010000|57800000|31020000||||||||22110000|15320000|13370000|6980000|9390000|14460000|2530000|4640000|
2023-04-30 11:44:26|3144|6315|/equities/gildemeister|DAXCLASSIC|2022-12|2022-12|||149400000|44820000|117440000|148260000|151870000|51890000|84160000|145180000||||||||8000000|19400000|29000000|26860000|39600000|28300000|40100000|33280000|
2023-04-30 11:44:26|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||161560000|181880000|192550000|157050000|124060000|-15810000|83040000|131030000||||||||9190000|23050000|17400000|33400000|26060000|15900000|35260000|53810000|
2023-04-30 11:44:28|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2022-12|2022-12|||458000000|452000000|633000000|391000000|512000000|556000000|780000000|594000000|||||241000000||315000000||171000000||258000000|186000000|156000000|147000000|106000000|
2023-04-30 11:44:28|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2022-12|2022-12|||36350000|18040000|15490000|23700000|7020000|-23400000|11420000|28860000||||||||-2060000|3490000|7030000|2960000|8350000|5550000|7060000|7900000|
2023-04-30 11:44:31|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2021-12|2022-09||1600000|7350000|9340000|21250000|26030000|24320000|41200000|58630000||||||||15040000|12540000|13050000|15180000|0|17460000|16520000|14750000||
2023-04-30 11:44:32|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||91580000|78550000|69930000|43840000|4070000|-40800000|55730000|-89110000||||||||37900000|7950000|8960000|920000|4010000|-94130000|3310000|-2300000|
2023-04-30 11:44:32|3150|955862|/equities/elumeo-se|DAXCLASSIC|2021-12|2022-09||2750000|-8920000|-15520000|-6040000|-23930000|-2580000|150000|9290000||||||||1270000|820000|371000|306000|7790000|120000|-485000|97000||
2023-04-30 11:44:35|3151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||25520000|25640000|11400000|27220000|10220000|28110000|18050000|81580000||||||||-7680000|-206000|42900000|15280000|0|12350000|36940000|23700000||
2023-04-30 11:44:36|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2021-12|2022-09|||90000|-180000|-410000|4480000|8270000|260000|-9200000||||||||-5030000|-1200000|-1470000|732000|-6530000|-2060000|-958000|0||
2023-04-30 11:44:38|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||991000000|844000000|713000000|932000000|2106000000|465000000|746000000|540000000||||||||186000000|218000000|235000000|106000000|314000000|297000000|214000000|-284000000|
2023-04-30 11:44:39|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2022-12|2022-12|||10930000|12960000|20060000|19270000|23020000|480000|-3500000|12000000|||||||2770000|-310000|2410000|306000|-6220000|2010000||3920000|6030000|
2023-04-30 11:44:40|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2021-12|2023-03||157320000|165530000|166310000|167630000|168890000|172200000|116410000|136850000||||||||36810000|27040000|34050000|56010000|21240000|32860000||34300000||39220000
2023-04-30 11:44:43|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-1750000|8420000|16800000|17470000|14890000|49910000|51540000|106070000||||||||14020000|14020000|11750000|0|25960000|25960000|27070000|27070000|
2023-04-30 11:44:44|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2021-12|2022-09||5090000|3540000|5860000|4650000|920000|1710000|-15310000|365000||||||||-19080000|848000|-272000|1560000|0|5310000|-123000|934000||
2023-04-30 11:44:46|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||276500000|375400000|330200000|473900000|420700000|-657600000|82800000|132400000||||||||-64900000|85300000|76600000|-14200000|-108100000|59200000|114700000|66600000|
2023-04-30 11:44:47|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2022-12|2022-12|||||||28390000|30560000|26770000|17140000||||||||2400000|8020000|8070000|0|3300000|5840000|10330000|-2340000|
2023-04-30 11:44:49|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2022-12|2022-12|||235800000|259000000|269000000|288000000|228000000|220000000|253000000|259000000||||||||71000000|136000000|61000000|56000000|67000000|0|70000000|61000000|
2023-04-30 11:44:51|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2022-12|2022-12|||235800000|259000000|269000000|288000000|228000000|220000000|253000000|259000000||||||||71000000|136000000|61000000|56000000|67000000|0|70000000|61000000|
2023-04-30 11:44:51|3162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2021-12|2022-09||-1650000|-340000|6280000|6040000|33230000|125980000|90330000|50910000||||||||83500000|7670000|174000|-5280000|18880000|-2980000|-2660000|-9780000||
2023-04-30 11:44:54|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||361860000|284560000|242760000|113440000|-170570000|96830000|305170000|401430000||||||||56730000|76890000|81090000|0|72180000|76720000|107020000|145510000|
2023-04-30 11:44:55|3164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-11|2023-02|||104220000|121640000|100890000|128970000|80780000|88560000|83790000|0||||||||9200000|28130000|19130000|27330000|10730000||27340000|0|12050000
2023-04-30 11:44:55|3165|19214|/equities/gesco-ag|DAXCLASSIC|2022-12|2022-12|||16130000|7890000|16100000|26600000|12390000|-15980000|26860000|33820000||||||||4420000|4190000|7660000|11700000|9770000|8000000|9510000|7500000|
2023-04-30 11:44:57|3166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12||||-872400000|-1600000|-196000000|-137000000|-107200000|-124200000|-196300000|||-137000000||-77400000||-29800000||-64200000|0|-60000000|||0|0|
2023-04-30 11:44:58|3167|13151|/equities/grammer|DAXCLASSIC|2022-12|2022-12|||23600000|44980000|32490000|23300000|43680000|-63880000|1850000|-77770000||||||||13240000|5060000|-4960000|-11480000|-7680000|-16140000|9720000|-62960000|
2023-04-30 11:44:58|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||358450000|565090000|558820000|518900000|439950000|395070000|548560000|153960000||||||||39760000|93530000|119060000|296220000|36240000|175890000|33100000|-91270000|
2023-04-30 11:44:59|3169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||80840000|103230000|105430000|131490000|140570000|93670000|99540000|90380000||||||||14880000|18490000|23960000|42200000|20970000|21730000|23190000|24490000|
2023-04-30 11:45:00|3170|19198|/equities/h-r-ag|DAXCLASSIC|2022-12|2022-12|||26900000|38370000|32130000|21590000|-1370000|-9020000|50180000|42710000||||||||7240000|23730000|16050000|3160000|8090000|21640000|0|2610000|
2023-04-30 11:45:03|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||13780000|17420000|17680000|19400000|17880000|-9260000|54260000|13310000|||||||||34640000|8700000|471000|2100000|3830000|4130000|3250000|5030000
2023-04-30 11:45:06|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||66680000|73030000|81070000|112280000|103280000|42570000|112340000|92680000||||||||21340000|17470000|40560000|32960000|22850000|21060000|25940000|22840000|
2023-04-30 11:45:06|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||1150720000|1171230000|958550000|1059490000|1284170000|883070000|1231330000|1406730000||||||||305890000|364660000|185370000|375420000|263600000|385080000|221910000|536140000|
2023-04-30 11:45:07|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2022-12|2022-12|||111600000|-96600000|27900000|36800000|362000000|926900000|9074700000|17030100000||||||||1200800000|1518600000|2834900000|0|4167100000|4479000000|5115700000|3268400000|
2023-04-30 11:45:08|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2022-12|2022-12|||12210000|18540000|18470000|22020000|15820000|23820000|33630000|25590000||||||||9770000|9500000|4240000|10120000|5570000|4800000|6180000|9040000|
2023-04-30 11:45:11|3176|6324|/equities/heidelberg|DAXCLASSIC|2022-03|2022-12||-72400000|28130000|36240000|13560000|20880000|-343000000|-42890000|33060000|||||||||-34370000|-14000000|12660000|27000000|20390000|5000000|39000000|10000000|
2023-04-30 11:45:12|3177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2022-12|2022-11|||268500000|341730000|388680000|630000000|-431010000|358280000|181260000|350530000||||||||169420000|123230000|56290000|46380000|49000000|29580000|49700000|84280000|
2023-04-30 11:45:12|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1634000000|1259000000||||||||471000000|471000000|346000000|346000000|223500000|223500000|406000000|406000000|
2023-04-30 11:45:13|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2022-12|2022-12|||||2360000|-2090000|-4740000|6710000|2350000|-841000|||||-100000||6820000||1820000||530000|-448000|-448000|28000|28000|
2023-04-30 11:45:13|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2022-12|2022-12|||17520000|19740000|22730000|18390000|25170000|12180000|14800000|-2940000||||||||-82000|-82000|7480000|0|-5280000|-5280000|3820000|3820000|
2023-04-30 11:45:17|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||208290000|320480000|420740000|543000000|-206250000|394800000|207920000|481770000||||||||86010000|108480000|99800000|-81900000|106070000|134300000|114980000|126420000|
2023-04-30 11:45:18|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-81420000|-58430000|-48560000|-72200000|-66200000|-16100000|-30700000|-40400000||||||||-7200000|-3800000|-10500000|-9200000|-12600000|-11000000|-12200000|-4600000|
2023-04-30 11:45:18|3183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-11||90250000|80580000|77430000|81730000|65330000|104960000|165240000|199660000|||||||||-54160000|93300000|93700000|31600000|-18940000|98300000|83600000|0|
2023-04-30 11:45:19|3184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-02||69510000|72400000|52860000|58670000|40930000|78690000|153140000|188940000||||||109900000|100600000|28200000|-85460000|104800000|104400000|25500000|-45760000||||
2023-04-30 11:45:20|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||319360000|193510000|231150000|236150000|205110000|-219590000|137340000|209500000||||||||-9000000|23000000|53000000|70340000|24000000|58000000|58000000|70500000|
2023-04-30 11:45:21|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||15870000|18040000|18420000|22470000|24380000|27270000|30160000|18690000||||||||9190000|7390000|8700000|4890000|12530000|10270000|1790000|0|
2023-04-30 11:45:23|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||67930000|80040000|82340000|70850000|59460000|-26990000|46810000|-51820000||||||||12110000|16210000|10500000|0|4490000|15910000|-50740000|0|
2023-04-30 11:45:26|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-22410000|-22410000|-31090000|6500000|69760000|33670000|83050000|40590000||||||||13920000|6300000|11110000|51720000|7480000|10470000|11760000|10880000|
2023-04-30 11:45:28|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-52070000|-15170000|-62850000|53450000|33520000|19290000|43860000|59850000||||||||18950000|4990000|10040000|9880000|21500000|16220000|13820000|8300000|
2023-04-30 11:45:28|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||125780000|137590000|154350000|182150000|175810000|177060000|151280000|266250000||||||||91180000|50100000|70600000|62500000|0|49500000|53500000|71400000||
2023-04-30 11:45:30|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||495200000|174100000|184600000|42100000|88900000|-1715000000|2944500000|1508300000||||||||182200000|1011000000|1264200000|487100000|310900000|370300000|282300000|544800000|
2023-04-30 11:45:31|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2021-12|2022-09||53070000|920000|12080000|31020000|14250000|-14040000|-2960000|39840000||||||||-2550000|5090000|18720000|2210000|13820000|962000|0|0||
2023-04-30 11:45:33|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-03|||217100000|245600000|420900000|399800000|454800000|215300000|568300000|98000000|||||||||153400000|136700000|141500000|79500000|-111500000|95200000|34800000|72100000
2023-04-30 11:45:34|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-346690000|36800000|101140000|67780000|-56160000|-115930000|618970000|253240000||||||||85010000|297420000|185340000|136210000|167980000|149140000|-21740000|-42130000|
2023-04-30 11:45:34|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2022-12|2022-12|||11020000|21260000|29280000|28620000|31170000|31330000|25900000|29620000||||||||16100000|7480000|-3540000|5870000|6200000|2090000|-1210000|22540000|
2023-04-30 11:45:37|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||568240000|614580000|535500000|592790000|588420000|495500000|621310000|487680000||||||||169140000|164130000|145940000|142090000|123440000|105850000|144960000|113430000|
2023-04-30 11:45:38|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||26800000|82300000|81100000|63800000|52000000|-103700000|13700000|10400000||||||||-11800000|12700000|4300000|8500000|-11400000|0|4600000|21900000|
2023-04-30 11:45:38|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||157430000|170750000|188760000|151080000|9490000|-79700000|141370000|187020000||||||||32800000|24000000|29700000|0|40100000|43000000|45200000|58720000|
2023-04-30 11:45:39|3199|32433|/equities/kuka|DAXCLASSIC|2021-12|2022-09||68100000|86800000|86600000|88500000|12700000|9700000|-103100000|39000000|||||||9700000|-32600000|6500000|8100000|2200000|21500000|18200000||25000000||
2023-04-30 11:45:40|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-06|2022-12||82710000|85260000|97550000|99520000|104130000|95330000|110610000|107760000|||||||||222400000|0|-43300000|-42000000|220500000|0|-46200000|-33300000|
2023-04-30 11:45:41|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||165000000|192000000|87000000|431000000|205000000|885000000|267000000|250000000||||||||64000000|100000000|74000000|29000000|98000000|93000000|80000000|-21000000|
2023-04-30 11:45:42|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||217800000|578100000|841300000|843000000|817200000|1361200000|1721600000|234000000||||||||123700000|937900000|76300000|583600000|153700000|904700000|126300000|-950800000|
2023-04-30 11:45:42|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2022-12|2022-12|||14330000|14530000|12880000|8410000|5830000|12530000|14180000|1210000||||||||5790000|3730000|1980000|2680000|1840000|-566000|878000|-949000|
2023-04-30 11:45:45|3204|6339|/equities/leoni-ag|DAXCLASSIC|2021-12|2022-09||114670000|77160000|10710000|146610000|75630000|-434550000|-329900000|-47720000||||||||-87990000|27630000|-8740000|-26830000|-39780000|47120000|-47410000|-88030000||
2023-04-30 11:45:45|3205|19857|/equities/logwin-ag|DAXCLASSIC|2022-12|2022-12|||15060000|25930000|26260000|38640000|34860000|34410000|62800000|72250000||||||||13740000|13740000|17660000|0|20250000|20250000|15870000|0|
2023-04-30 11:45:50|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2022-12|2023-03|||15180000|2880000|3260000|-810000|-13590000|-1740000|3630000|2240000||||||||-2800000|1300000||5130000|-1100000|300000|700000|2340000|-1100000
2023-04-30 11:45:52|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1698000000|1776000000|2340000000|2163000000|1213000000|-6725000000|-2191000000|791000000||||||||-1049000000|-756000000|-72000000|-314000000|-584000000|259000000|809000000|307000000|
2023-04-30 11:45:52|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2022-12|2022-12|||1950000|2930000|4310000|3370000|2530000|790000|3280000|7780000||||||||1490000|944000|1320000|-481000|2110000|2550000|2670000|440000|
2023-04-30 11:45:53|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2022-12|2022-12|||10210000|8320000|13960000|-38750000|-34730000|-26450000|-1400000|14690000||||||||-1360000|-2040000|-2910000|4920000|-3160000|0|6880000|9480000|
2023-04-30 11:45:55|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||11780000|14250000|4660000|15390000|26950000|12690000|-11570000|0||||||||-19890000|5740000|731000|1860000|-126000|3620000|6900000|0|
2023-04-30 11:45:57|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2022-12|2022-12|||16540000|16550000|3910000|7720000|9660000|-9000000|1460000|9440000||||||||-11620000|-3970000|10770000|6280000|-3850000|6160000|2050000|5090000|
2023-04-30 11:45:59|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||740000|-3170000|4130000|4330000|9760000|5530000|7400000|18330000||||||||2840000|3430000|3620000|-2490000|5040000|4930000|5880000|2480000|
2023-04-30 11:46:00|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||254000000|506000000|325000000|334000000|323000000|461000000|-56000000|-334000000|||||||99000000|-131000000|63000000|-87000000|195000000||-290000000|45000000|522000000|
2023-04-30 11:46:00|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2022-09|2022-12|||254000000|506000000|325000000|334000000|323000000|461000000|-56000000|-334000000|||||||99000000|-131000000|63000000|-87000000|195000000||-290000000|45000000|522000000|
2023-04-30 11:46:03|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2022-12|2022-12|||||-13510000|-10750000|-9310000|-10260000|-31520000|-44930000||||||||-5730000|-12300000|-8190000|-5300000|-10290000|-7540000|-8670000|-18430000|
2023-04-30 11:46:05|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||19780000|14700000|27800000|34490000|37330000|43250000|62630000|51490000||||||||15890000|5390000|10080000|31270000|24740000|5340000|4450000|16960000|
2023-04-30 11:46:05|3217|964815|/equities/mutares-ag|DAXCLASSIC|2022-12|2022-12|||7940000|-5420000|44200000|14700000|20800000|27100000|449000000|-6700000|||||-20500000||47600000||324200000|46400000|54800000||26800000|33100000|-20800000|
2023-04-30 11:46:06|3218|32557|/equities/mvv-energie|DAXCLASSIC|2022-09|2022-12|||71910000|106440000|121340000|130100000|45980000|93900000|198780000|-292100000||||||||63170000|49660000|40840000|-101370000|46400000|-75910000|-161220000|769250000|
2023-04-30 11:46:09|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||73680000|75750000|119660000|91870000|58420000|5670000|55930000|0||||||||20210000|20810000|10050000|4860000|16730000|9920000|9360000|0|
2023-04-30 11:46:10|3220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|2022-12|2022-12|||9380000|12540000|12140000|9620000|11010000|10480000|15720000|14670000||||||||4660000|4900000|2740000|3410000|3440000|2800000|2920000|0|
2023-04-30 11:46:12|3221|19880|/equities/paragon-ag|DAXCLASSIC|2021-12|2022-09||2770000|3400000|3560000|-1360000|2330000|-82790000|-27800000|-11420000|||||||-13100000|15230000|-820000|-4830000|-9200000|2620000|-550000||-1800000||
2023-04-30 11:46:14|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||110760000|237680000|55000000|51660000|52870000|37700000|47900000|7280000||||||||14320000|10940000|13160000|9480000|11690000|1720000|11100000|-17230000|
2023-04-30 11:46:16|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2021-12|2022-06||54110000|20300000|25500000|31020000|10810000|5410000|6670000|2920000|||||||6420000|6670000|-2340000|1050000|1830000|2920000|3120000|1350000|||
2023-04-30 11:46:20|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2021-12|2022-09|||||11780000|14730000|16710000|10640000|10690000||||||||110000|1180000|3020000|4100000|0|1680000|2980000|3950000||
2023-04-30 11:46:22|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2022-12|2022-12|||59580000|59420000|46280000|52790000|52600000|41400000|79640000|16500000||||||||15620000|20740000|25660000|17610000|-1710000|9420000|9640000|-843000|
2023-04-30 11:46:25|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2022-12|2022-12|||7540000|9520000|10060000|6640000|9050000|-11660000|14740000|15210000||||||||4140000|4660000|2680000|3260000|5210000|0|4080000|387000|
2023-04-30 11:46:27|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2022-09||346400000|391000000|402000000|471000000|249000000|412000000|267000000|449000000||||||||215000000|66000000|123000000|73000000|187000000|31000000|-23000000|-158000000||
2023-04-30 11:46:27|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2022-12|2023-03|||||||||13078840000|14710920000|||||||||3803750000|3089860000|3130080000|3517040000|4432040000|3716520000|3045320000|0
2023-04-30 11:46:30|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2022-12|2022-12|||-110000|4140000|-21140000|-7060000|1340000|-3500000|-4910000|1950000||||||||-2510000|-1200000|-86000|-1120000|-5410000|-867000|5200000|3020000|
2023-04-30 11:46:32|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||121790000|127110000|143000000|157310000|171590000|80100000|123660000|185720000||||||||24390000|39780000|37830000|21660000|36220000|34660000|53820000|61020000|
2023-04-30 11:46:35|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||151000000|200000000|224000000|305000000|335000000|-26000000|291000000|469000000||||||||49000000|-40000000|73000000|209000000|48000000|57000000|77000000|0|
2023-04-30 11:46:36|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2022-12|2022-12|||85380000|56430000|35150000|48990000|43280000|1450000|28300000|25140000||||||||1120000|6940000|6640000|13590000|1000000|10520000|4870000|8760000|
2023-04-30 11:46:36|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|2020-12|2022-06|||-22110000|-25190000|-14590000|-15250000|-16750000|-22150000||||||-1410000|-4730000||0|-5290000|-5290000|||-4150000|-4150000|||
2023-04-30 11:46:38|3234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|2022-12|2022-12|||||||||1301000000|673000000||||||||431500000|431500000|219000000|219000000|122500000|122500000|214000000|214000000|
2023-04-30 11:46:39|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||51630000|44230000|42890000|48150000|8980000|13790000|36740000|61080000||||||||10960000|11530000|14550000|-306000|13000000|17970000|16390000|13720000|
2023-04-30 11:46:41|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-58600000|54200000|190300000|273800000|-241100000|-277400000|581100000|1081500000||||||||74900000|152400000|235500000|0|367600000|410500000|163100000|140200000|
2023-04-30 11:46:41|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2022-12|2022-12|||591000000|859000000|980000000|881000000|428000000|-428000000|756000000|557000000||||||||235000000|228000000|149000000|144000000|136000000|113000000|169000000|140000000|
2023-04-30 11:46:42|3238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2022-12|2021-12|||16810000|-15820000|-51740000|-16520000|4090000|3870000|0|116850000||||1300000|1250000|4450000|1330000|3190000|8260000|2310000|0|||||
2023-04-30 11:46:44|3239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2022-12|||57440000|67150000|110900000|164170000|80020000|2367080000|90500000|123530000|||||||48520000|24340000|22100000||0|20100000|26810000|32700000|43930000|
2023-04-30 11:46:46|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-295000000|-111700000|138900000|41300000|-90000000|-132200000|75400000|126900000||||||||6100000|11800000|24700000|32800000|21400000|27400000|21800000|56300000|
2023-04-30 11:46:48|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-10550000|-18450000|-21360000|-33610000|-36270000|-16770000|-74180000|-77650000||||||||-5790000|-11170000|-14740000|-42480000|-22930000|-24820000|-20120000|-9770000|
2023-04-30 11:46:48|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||115080000|142290000|192110000|426020000|234350000|-33250000|313150000|385700000||||||||-10000000|62690000|197410000|63050000|66440000|93820000|201370000|24080000|
2023-04-30 11:46:49|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||115080000|142290000|192110000|426020000|234350000|-33250000|313150000|385700000||||||||-10000000|62690000|197410000|63050000|66440000|93820000|201370000|24080000|
2023-04-30 11:46:49|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||16950000|47970000|79250000|105410000|80630000|31430000|73390000|102960000||||||||25980000|15790000|17310000|17610000|25920000|24030000|35400000|15070000|
2023-04-30 11:46:50|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||57690000|65940000|95290000|-15090000|55730000|35420000|122130000|143260000||||||||-12860000|13090000|37190000|84700000|10220000|37520000|36940000|58620000|
2023-04-30 11:46:53|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-02|2022-11||46300000|127300000|227000000|218200000|-831100000|-108500000|-93700000|77700000||||||28300000|3400000||1348300000||37200000||1700000|90000000|41900000|144000000|
2023-04-30 11:46:54|3247|19913|/equities/surteco-se|DAXCLASSIC|2022-12|2023-03|||17720000|23870000|26190000|18630000|9430000|33690000|47810000|25230000|||||||||11450000|13720000|8380000|13570000|8890000|4950000|-2180000|3600000
2023-04-30 11:46:56|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2022-12|2022-12|||||||0|257560000|624760000|151000000||||||||188150000|155100000|128050000|153470000|215870000|-94060000|69110000|-40000000|
2023-04-30 11:46:56|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||145300000|201370000|311090000|480970000|446260000|393520000|570460000|113090000|||||||213210000|33280000|278670000|35620000|222890000|30840000||32000000|-209960000|
2023-04-30 11:46:59|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||81030000|91380000|96340000|88080000|74690000|37230000|57030000|59280000|||||||||14400000|15300000|15430000|16400000|10000000|20200000|12680000|14300000
2023-04-30 11:47:00|3251|40219|/equities/talanx|DAXCLASSIC|2022-12|2022-12|||734000000|903000000|672000000|703000000|923000000|910000000|1011000000|1172000000||||||193000000|391000000|541000000|269000000||288000000||304000000|225000000|387000000|
2023-04-30 11:47:01|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-09|2022-12|||309000000|296000000|-650000000|-62000000|-303000000|9585000000|-115000000|1136000000||||||||-211000000|125000000|116000000|106000000|565000000|76000000|390000000|75000000|
2023-04-30 11:47:01|3253|1137593|/equities/traton-se|DAXCLASSIC|2022-12|2022-12||||208000000|1029000000|1390000000|1519000000|-100000000|457000000|1141000000||||||||129000000|217000000|321000000|-209000000|422000000|268000000|-32000000|483000000|
2023-04-30 11:47:02|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||-4085000000|-3217000000|-656000000|-402000000|610000000|396000000|-4170000000|-18979000000||||||||821000000|-887000000|-4762000000|659000000|-3102000000|-9243000000|-27962000000|0|
2023-04-30 11:47:04|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2021-12|2022-09||-900000|-4110000|-1730000|380000|580000|-4510000|768000|-213000||||||||0|393000|61000|242000|0|567000|676000|-574000||
2023-04-30 11:47:07|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2021-12|2022-09||-630000|-360000|-1730000|-860000|-7730000|-2570000|-1440000|2160000||||||||-360000|1050000|478000|171000|460000|-927000|649000|-3150000||
2023-04-30 11:47:09|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2022-12|2023-03|||27300000|29100000|29900000|33500000|79200000|22600000|60200000|0|||||||||12600000|14100000|21300000|13400000|0|16100000|0|12800000
2023-04-30 11:47:10|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2021-12|2022-09||1100000|1980000|410000|-320000|830000|740000|1450000|-3670000||||||||-30000|-170000|-144000|443000|-4190000|-2810000|-4610000|-209000||
2023-04-30 11:47:12|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2022-12|2022-12||||||86500000|-659900000|-376700000|-122000000|23600000||||||||-31700000|200000|-91500000|1000000|-11300000|36700000|-13800000|12000000|
2023-04-30 11:47:14|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2022-12|2022-12|||-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000|15443000000||||||||3380000000|4994000000|2896000000|4113000000|6684000000|3891000000|2108000000|2760000000|
2023-04-30 11:47:16|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||72200000|3300000|-8000000|18200000|-139700000|17200000|28200000|47700000||||||||3400000|11100000|11900000|1800000|1900000||18900000|14800000|0
2023-04-30 11:47:16|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||246700000|179200000|866700000|246100000|-642600000|189200000|806900000|1251000000|||||68800000||120400000||276400000||272800000|393600000|380800000|252200000|224400000|
2023-04-30 11:47:17|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||66160000|56830000|87500000|144600000|88500000|14100000|137900000|142600000||||||||29100000|40900000|31200000|36700000|28600000|37500000|35500000|41000000|
2023-04-30 11:47:18|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||24560000|30580000|36920000|34030000|22250000|13300000|31080000|26360000||||||||1990000|9980000|10910000|8190000|2300000|5770000|6710000|11580000|
2023-04-30 11:47:18|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||-53080000|-22940000|-29200000|-2300000|-39000000|29800000|12000000|0||||||||11100000|1800000|-8700000|0|-4000000|-8400000|-11400000|-8500000|
2023-04-30 11:47:21|3266|953067|/equities/windeln-de-ag|DAXCLASSIC|2021-12|2022-03||-9830000|-29010000|-41970000|-37820000|-37690000|-14610000|-13750000|0|||||-3180000|-2830000|-3710000|-5010000|-4060000|-3690000|-2540000||-890000||||
2023-04-30 11:47:23|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||270350000|232920000|256640000|214210000|248080000|209910000|350520000|259580000||||||||103680000|91350000|40160000|115340000|56830000|40460000|63980000|98300000|
2023-04-30 11:47:24|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2022-12|||1350000|25950000|17180000|26660000|1460000|8160000|10790000|0|||||||1720000|2430000|3020000|1890000|3440000||4260000|3080000|3820000|
2023-04-30 11:47:25|3269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2021-12|2021-12||5220000|7930000|11400000|1940000|-2100000|-12070000|18930000|0|||||-530000|8360000|7350000|3750000|10320000|5140000|-24590000|0|||||
2023-04-30 11:47:27|3270|19918|/equities/telegate-ag|DAXTECH|2022-12|2022-12|||-9040000|-14660000|-9630000|-3110000|-3180000|-2310000|703000|0||||||||-700000|94000|-3000|1310000|-1270000|-1230000|-357000|0|
2023-04-30 11:47:30|3271|13155|/equities/drillisch|DAXTECH|2022-12|2022-12|||46110000|26430000|464680000|406030000|373620000|219590000|370020000|367330000||||||||113670000|93600000|96180000|0|101560000|97400000|97760000|70620000|
2023-04-30 11:47:31|3272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2022-12|2022-12|||-9230000|-11170000|-10960000|-17660000|-13960000|-18990000|-9630000|-14360000||||||||937000|937000|-5750000|-5750000|-5670000|-5670000|-1510000|-1510000|
2023-04-30 11:47:33|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||26850000|21530000|-4230000|9680000|7040000|20310000|59220000|18130000||||||||11230000|12000000|18480000|17510000|6180000|0|881000|3780000|
2023-04-30 11:47:33|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-03|||-29160000|-24020000|6530000|45860000|32830000|34880000|95660000|100440000|||||||||8260000|31440000|51890000|13750000|17350000|19070000|50270000|3520000
2023-04-30 11:47:34|3275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2022-09|2022-12|||11440000|12250000|13100000|14030000|10200000|12720000|13350000|10970000||||||||3160000|3470000|2970000|5200000|3380000|18000|2370000|5960000|
2023-04-30 11:47:37|3276|19774|/equities/atoss-software-ag|DAXTECH|2022-12|2023-03|||7600000|9290000|9340000|11210000|13540000|17710000|19340000|19380000|||||||||4110000|4420000|6670000|3540000|4750000|5460000|5630000|7730000
2023-04-30 11:47:40|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||6210000|7930000|21630000|17010000|12870000|15110000|21000000|21360000||||||||7820000|7900000|2940000|2350000|6770000|4700000|7750000|2140000|
2023-04-30 11:47:40|3278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2022-12|2023-03|||||||||0|-357810000|||||||||128550000|-208400000|0|-299860000|-233060000|210280000|-35160000|-253860000
2023-04-30 11:47:41|3279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2022-12|||92880000|103370000|114560000|137140000|170480000|192550000|231450000|251120000||||||||43620000|57430000|62730000|67660000|52940000|63620000|63410000|71140000|
2023-04-30 11:47:41|3280|940925|/equities/biofrontera-ag|DAXTECH|2021-12|2022-09||-10720000|-11200000|-10580000|-16100000|-8880000|-7360000|-13020000|38320000||||||||-1000000|-4880000|-4000000|-5390000|52990000|-28100000|-8640000|-5100000||
2023-04-30 11:47:45|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2022-12|2022-12||||||-1640000|-3820000|-6730000|-15880000|49020000||||||||-2800000|-2790000|-3200000|-7090000|-2220000|1520000|8470000|0|
2023-04-30 11:47:47|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||22360000|33370000|39830000|41940000|36580000|61760000|272970000|30800000||||||||10100000|11990000|238830000|12040000|11270000|8900000|7110000|3520000|
2023-04-30 11:47:47|3283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|2022-09|2022-12|||62300000|98330000|134440000|126460000|159760000|122390000|236280000|293910000||||||||54310000|81590000|0|37940000|90730000|62530000|102710000|51000000|
2023-04-30 11:47:48|3284|19787|/equities/cenit-ag|DAXTECH|2022-12|2022-12|||7320000|8080000|8800000|5950000|6870000|2320000|4250000|6280000|||||||1360000|-510000|910000|1220000|2630000|-600000||842000|5050000|
2023-04-30 11:47:49|3285|1174682|/equities/cherry-ag|DAXTECH|2022-12|2022-12|||||||||9290000|-35730000||||||||2360000|-4900000|6080000|5740000|-253000|-362000|-78000|-35040000|
2023-04-30 11:47:50|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2021-12|2022-09|||||20000|-660000|-2580000|-3590000|-21610000||||||||-2310000|-2110000|-2430000|-12840000|-4240000|-13060000|-10200000|-10430000||
2023-04-30 11:47:51|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||38490000|44530000|31250000|96080000|65820000|73190000|68970000|73410000|||||||9400000|10970000|17160000|28400000|12440000|18210000||29340000|13800000|
2023-04-30 11:47:51|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-02|2022-11||-58040000|42650000|68780000|50810000|21260000|74550000|84920000|89400000|||||||||23520000|10140000|14720000|35160000|29380000|64890000|70880000|44660000|
2023-04-30 11:47:54|3289|19797|/equities/data-modul-ag|DAXTECH|2022-12|2022-12|||8410000|10230000|10620000|14280000|6510000|7560000|7900000|18370000||||||||1930000|1730000|965000|3270000|3310000|3560000|6900000|4600000|
2023-04-30 11:47:56|3290|991234|/equities/diebold-inc?cid=991234|DAXTECH|2022-12|2022-12||||||||-269100000|-78800000|-581400000||||||||-8100000|-30300000|-2100000|-38300000|-183100000|-199200000|-49800000|-149300000|
2023-04-30 11:47:59|3291|19803|/equities/dr-honle-ag|DAXTECH|2022-09|2022-12|||10130000|8280000|10430000|21740000|12480000|5680000|-4820000|-13360000||||||||3000000|129000|-9600000|3200000|2180000|-724000|-18010000|0|
2023-04-30 11:48:02|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2022-12|2022-12|||25050000|60850000|73600000|25680000|24930000|188590000|154230000|-64560000||||||||82510000|57150000|31100000|-16530000|-26910000|-50920000|-35070000|48340000|
2023-04-30 11:48:02|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||25050000|60850000|73600000|25680000|24930000|188590000|154230000|-64560000||||||||82510000|57150000|31100000|-16530000|-26910000|-50920000|-35070000|48340000|
2023-04-30 11:48:03|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||10720000|9550000|14700000|16130000|22020000|21290000|34530000|29280000||||||||13750000|8420000|7040000|5320000|6550000|8850000|7910000|5960000|
2023-04-30 11:48:04|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2022-12|2022-12|||1620000|830000|470000|450000|-170000|1000000|4780000|67540000||||||||880000|0|1370000|0|1280000|0|1470000|0|
2023-04-30 11:48:05|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||16180000|15870000|24940000|35450000|85710000|6420000|39810000|71380000||||||||8270000|8490000|8860000|14190000|13540000|15950000|19900000|21990000|
2023-04-30 11:48:06|3297|19813|/equities/epigenomics-ag|DAXTECH|2021-12|2022-09||-8850000|-8980000|-11160000|-10230000|-12690000|-17020000|-11690000|-2430000||||||||-2580000|-1200000|-2330000|2840000|0|-2660000|-1300000|-1560000||
2023-04-30 11:48:08|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-09||-6980000|16520000|27530000|23480000|84170000|38070000|6280000|215510000||||||||429000|52700000|60020000|134270000|0|-73240000|-27940000|-47280000||
2023-04-30 11:48:09|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2022-12|2022-12|||-1170000|-31400000|-11020000|52400000|2520000|3110000|87050000|-2360000|||||||10000|1520000|4690000|1700000|79140000|-990000||257000|-1120000|
2023-04-30 11:48:12|3300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2022-03|2022-12||2250000|1620000|2270000|3670000|5890000|7710000|8820000|7420000|||||||||0|1460000|0|2070000|1780000|1060000|2200000|1490000|
2023-04-30 11:48:16|3301|19821|/equities/first-sensor-ag|DAXTECH|2022-09|2022-12|||-1720000|5760000|4130000|7400000|2580000|52330000|19000000|-4470000||||||||-10230000|6260000|22690000|-1210000|-32000|852000|-4080000|1760000|
2023-04-30 11:48:17|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2022-06|2022-12||1870000|2880000|4260000|4320000|5690000|4780000|3880000|6250000|||||||||1200000|0|1710000|1460000|0|0|1940000|1450000|
2023-04-30 11:48:19|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||220970000|228420000|286670000|223140000|190900000|565840000|198170000|79290000||||||||50160000|41650000|60980000|45380000|22300000|34120000|23430000|-561000|
2023-04-30 11:48:19|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2021-12|2022-09||1680000|2700000|2240000|680000|930000|550000|2050000|120000|||||||500000|510000|420000|200000|433000|-930000|440000||198000||
2023-04-30 11:48:22|3305|19827|/equities/gft-technologies-ag|DAXTECH|2022-12|2022-12|||25340000|24230000|15760000|19980000|13660000|9940000|29890000|46250000||||||||5160000|6930000|8990000|8800000|9580000|11110000|13100000|12470000|
2023-04-30 11:48:24|3306|6340|/equities/gigaset-ag|DAXTECH|2022-12|2022-12|||-22010000|4320000|7880000|3390000|11310000|-10480000|460000|-5570000||||||||-1930000|-1030000|1780000|1640000|-2380000|-9000|-2150000|-1030000|
2023-04-30 11:48:26|3307|19828|/equities/gk-software-ag|DAXTECH|2021-12|2022-09||-1870000|-1500000|2830000|3880000|930000|-3140000|6210000|13160000||||||||3300000|2110000|7060000|1580000|2400000|7650000|0|0||
2023-04-30 11:48:28|3308|19935|/equities/wilex-ag|DAXTECH|2022-11|2023-02|||-6550000|-6390000|-10970000|-11670000|-10150000|-18370000|-26140000|-19700000|||||||-5900000|-6320000|-6770000|-5760000|-7290000|-7250000|||-6480000|-6560000
2023-04-30 11:48:29|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12||||||-60560000|5920000|-65200000|63000000|78000000||||||||-22000000|-5000000|14000000|76000000|-16000000|0|16000000|78000000|
2023-04-30 11:48:29|3310|19921|/equities/tomorrow-focus-ag|DAXTECH|2021-12|2021-12||-3680000|42500000|-2910000|-5940000|1930000|-4590000|-72530000|2360000|||||-58890000|-7870000|440000|0|-6490000|-3650000|11870000|0|||||
2023-04-30 11:48:33|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2022-12|2022-12|||7480000|8590000|3660000|2440000|11330000|14920000|12410000|16520000||||||||1840000|3310000|2090000|5170000|462000|1440000|5030000|9590000|
2023-04-30 11:48:35|3312|19842|/equities/intershop-communications-ag|DAXTECH|2021-12|2022-09||-6640000|10000|-2990000|-660000|-6740000|-6770000|790000|810000||||||||390000|200000|522000|38000|50000|-130000|-685000|-682000||
2023-04-30 11:48:37|3313|19843|/equities/intica-systems-ag|DAXTECH|2021-12|2022-09||-2430000|80000|350000|730000|-1310000|1130000|-120000|1960000||||||||940000|986000|577000|308000|0|649000|212000|324000||
2023-04-30 11:48:39|3314|19844|/equities/invision-software-ag|DAXTECH|2022-12|2022-12|||2130000|2330000|880000|-240000|3000000|370000|-1630000|-3980000|||||||270000|-30000|-330000|-901000|-371000|-760000||-1040000|0|
2023-04-30 11:48:41|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2022-12|2022-12|||3600000|-210000|4980000|6160000|10580000|10090000|9320000|10130000||||||||-712000|728000|1120000|0|-391000|1040000|2490000|6990000|
2023-04-30 11:48:43|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||49570000|57400000|72500000|87580000|67650000|41770000|82000000|55100000||||||||4280000|32920000|27150000|17650000|2980000|20340000|17430000|14350000|
2023-04-30 11:48:44|3317|1173010|/equities/katek-se|DAXTECH|2021-12|2022-09||||||21360000|-2190000|1590000|8450000||||||||4080000|12250000|-4410000|-2570000|0|-605000|-1660000|-2290000||
2023-04-30 11:48:44|3318|964718|/equities/kps-ag|DAXTECH|2022-09|2022-12|||18040000|19280000|19800000|9830000|12190000|8140000|8730000|9550000||||5890000||2250000||5380000||-19000||2970000|1940000|2530000|2220000|
2023-04-30 11:48:46|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-03|||-3480000|-8820000|1150000|8040000|13150000|5340000|-114000|1660000|||||||||-1230000|450000|3690000|710000|399000|520000|31000|-6610000
2023-04-30 11:48:47|3320|6346|/equities/manz-automation|DAXTECH|2022-12|2022-12|||-64200000|-42610000|-3150000|-7760000|-11050000|3430000|-22410000|-12150000||||||||10270000|-460000|-5590000|-26630000|-6700000|-2920000|5330000|-7850000|
2023-04-30 11:48:49|3321|23383|/equities/medigene-exch|DAXTECH|2022-12|2022-12|||-13000000|-9490000|-15990000|-21230000|-19960000|-28880000|-9980000|-8330000||||||||-2830000|-2440000|-2160000|-2160000|6960000|-2390000|-11120000|-11120000|
2023-04-30 11:48:49|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||14900000|-60380000|-69830000|-56170000|-103010000|97890000|-514460000|-151060000||||||||-41610000|20890000|-112770000|-380970000|-122650000|-234990000|-122870000|329450000|
2023-04-30 11:48:50|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||||3060000|6850000|25480000|18450000|30000000|77320000||||||||6440000|4120000|11100000|8350000|13920000|22280000|25730000|15400000|
2023-04-30 11:48:50|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2023-03|||35900000|46920000|74660000|76470000|127160000|96950000|134620000|161900000|||||||||33130000|34220000|37820000|42600000|46510000|38780000|34020000|36250000
2023-04-30 11:48:51|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||17640000|23570000|25650000|30980000|35020000|26120000|39610000|43260000||||||||12100000|13570000|6540000|7390000|11900000|10440000|12800000|8130000|
2023-04-30 11:48:54|3326|19872|/equities/nexus-ag|DAXTECH|2022-12|2022-12|||7580000|8150000|9830000|10920000|10840000|14920000|17150000|19350000|||||||6130000|3680000|3850000|3400000|6220000|4170000||4420000|5820000|
2023-04-30 11:48:56|3327|1076550|/equities/nfon-ag|DAXTECH|2021-12|2022-09|||-6100000|-1590000|-2020000|-8110000|-10930000|-2240000|-8910000||||||||-780000|-80000|-2370000|-1800000|-4660000|-1800000|-5260000|-5460000||
2023-04-30 11:48:59|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||52270000|95350000|330000|-83850000|-72570000|-129710000|-230160000|-497760000||||||||0|-9090000|-39910000|-126500000|-150520000|-132660000|-88380000|-126200000|
2023-04-30 11:49:02|3329|19874|/equities/ohb-ag|DAXTECH|2022-12|2022-12|||20980000|22210000|23360000|25000000|25540000|20870000|27500000|32240000||||||||7260000|5060000|6590000|8590000|6310000|8980000|10810000|0|
2023-04-30 11:49:02|3330|19879|/equities/paion-ag|DAXTECH|2022-12|2022-12|||-28210000|-20120000|-12090000|-9940000|-7020000|2220000|-21790000|-579000||||||||-5220000|-6680000|-6140000|-5210000|4830000|-3840000|-6990000|-3250000|
2023-04-30 11:49:04|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||41920000|47030000|53850000|68880000|48360000|31590000|61990000|86350000||||||||15930000|17950000|18250000|9850000|22230000|20360000|24020000|19750000|
2023-04-30 11:49:05|3332|19882|/equities/pne-wind-ag|DAXTECH|2022-12|2022-12|||3470000|68970000|17070000|-1040000|-770000|1620000|25130000|14900000||||||||1090000|-50000|-9550000|0|10050000|329000|-3740000|8260000|
2023-04-30 11:49:05|3333|19243|/equities/psi-ag|DAXTECH|2022-12|2023-03|||7460000|8550000|9500000|10590000|14260000|10280000|15840000|9690000|||||||||3900000|4060000|4740000|2570000|0|3530000|1720000|3280000
2023-04-30 11:49:07|3334|19890|/equities/pva-tepla-ag|DAXTECH|2022-12|2022-12|||-1450000|2930000|5590000|5970000|7630000|12730000|12160000|17660000|||||||5460000|350000|4280000|4010000|3520000|1490000||3930000|9700000|
2023-04-30 11:49:08|3335|6292|/equities/qsc|DAXTECH|2022-12|2022-12|||-13120000|-24840000|5340000|3450000|73620000|-19900000|9710000|-33300000||||||||-3490000|-3400000|20770000|-4160000|-3560000|-3220000|-3240000|-23410000|
2023-04-30 11:49:09|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||||||
2023-04-30 11:49:10|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||15830000|14580000|22510000|44980000|49110000|55610000|48260000|232460000||||||||10100000|0|10180000|0|11590000|0|8350000|0|
2023-04-30 11:49:11|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2022-12|2023-03|||126300000|102930000|114730000|141340000|156690000|210100000|318900000|678100000|||||||||111100000|106400000|11100000|205600000|165800000|154200000|152400000|93100000
2023-04-30 11:49:12|3339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||6100000|9220000|15870000|17920000|22270000|35110000|43100000|31310000||||||||8020000|8020000|13530000|13530000|5080000|5080000|10580000|10580000|
2023-04-30 11:49:12|3340|1073424|/equities/serviceware-se|DAXTECH|2022-11|2022-11|||||4630000|-1030000|-1090000|-1590000|-2100000|-3920000|||-1760000||-530000||-1060000|517000|-965000|-160000|0||||-853000|
2023-04-30 11:49:14|3341|19903|/equities/sfc-energy-ag|DAXTECH|2022-12|2022-12|||-10670000|-4990000|-2070000|0|-1930000|-5180000|-5830000|0||||||||-3630000|-740000|10000|-1460000|-1180000|1550000|4880000|0|
2023-04-30 11:49:15|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||-14000000|12000000|185300000|373200000|225600000|160800000|253300000|390600000||||||||50100000|54900000|64500000|83800000|104200000|79900000|99700000|106800000|
2023-04-30 11:49:15|3343|6333|/equities/singulus-tech|DAXTECH|2021-12|2022-09||-51500000|-43400000|19000000|-3200000|800000|-10700000|-36200000|-14200000|||||||-6400000||-4450000|-5200000|-400000|-5200000|450000|1200000|7700000||
2023-04-30 11:49:16|3344|941174|/equities/slm-solution-g|DAXTECH|2022-12|2022-12|||2160000|-3480000|-3740000|-13380000|-47050000|-30250000|-20380000|-24740000|||||||-8770000|-5120000|-7140000|-3710000|-4410000|-7380000||-2460000|-13180000|
2023-04-30 11:49:18|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||14300000|29600000|30150000|-175490000|-8630000|28090000|-23000000|55820000||||||||7960000|5330000|2000000|-36290000|2960000|-13560000|21590000|44820000|
2023-04-30 11:49:20|3346|942429|/equities/snp-schneider|DAXTECH|2022-12|2023-03|||2550000|4060000|-2430000|-1420000|-1360000|-1520000|990000|0|||||||||532000|1600000|1320000|-570000|741000|-197000|1650000|1350000
2023-04-30 11:49:22|3347|19909|/equities/softing-ag|DAXTECH|2022-12|2022-12|||4480000|5700000|740000|3350000|2810000|-4740000|-255000|0||||||||650000|-960000|410000|-352000|-1230000|1130000|-1700000|0|
2023-04-30 11:49:24|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||139440000|140160000|140330000|164880000|154970000|95710000|83860000|18980000||||||||10170000|33060000|16190000|0|17630000|17530000|-10800000|-5370000|
2023-04-30 11:49:25|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2022-12|2022-12|||2180000|2800000|5570000|4380000|-1400000|-3320000|10450000|0||||||||2000000|2440000|2910000|3100000|3320000|3580000|4540000|6530000|
2023-04-30 11:49:27|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2022-12|||22080000|19500000|25640000|8970000|14440000|25180000|39960000|0||||||||11550000|13610000|11190000|0|11170000|1430000|12120000|0|
2023-04-30 11:49:29|3351|14153|/equities/suess-microtec-n|DAXTECH|2022-12|2022-12|||230000|5000000|6710000|4780000|-16260000|12360000|16020000|24520000||||||||780000|4270000|7080000|3890000|1420000|2190000|3620000|17290000|
2023-04-30 11:49:30|3352|1173535|/equities/suse|DAXTECH|2022-10|2023-01|||||||-80800000|-51620000|-207610000|-39490000|||||||-23030000|-116670000|-30340000|-37580000|-12830000||-12950000|-89000|6190000|
2023-04-30 11:49:30|3353|19916|/equities/syzygy-ag|DAXTECH|2022-12|2022-12|||4640000|4980000|4990000|4720000|3470000|2060000|4020000|-7500000||||||||1030000|990000|1020000|980000|1070000|0|1110000|-10400000|
2023-04-30 11:49:33|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2022-12|2022-12||||-58820000|-69150000|-12410000|103860000|103030000|50050000|67600000||||||||3250000|14680000|3680000|28440000|14690000|11700000|16480000|24730000|
2023-04-30 11:49:35|3355|19917|/equities/technotrans-ag|DAXTECH|2022-12|2022-12|||6260000|7190000|12190000|12380000|6090000|4960000|7020000|8900000||||||||1890000|1570000|1780000|1780000|2050000|2050000|2400000|2400000|
2023-04-30 11:49:38|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2022-12|2022-12|||-383000000|-176000000|-378000000|-230000000|-212000000|328000000|211000000|232000000||||||||-40000000|-44000000|227000000|68000000|27000000|40000000|39000000|126000000|
2023-04-30 11:49:39|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2021-12|2022-09||-1770000|-1430000|3130000|520000|-3030000|3870000|820000|-268000||||||||1040000|-109000|-3000|-197000|0|-110000|-231000|-236000||
2023-04-30 11:49:41|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2022-12|2022-12|||366400000|179000000|649190000|188790000|423940000|290550000|416470000|367200000||||||||126950000|108040000|101900000|79580000|102140000|93500000|111120000|60440000|
2023-04-30 11:49:42|3359|19927|/equities/usu-software-ag|DAXTECH|2022-12|2022-12|||8380000|6780000|3370000|960000|5270000|5480000|6760000|0||||||||2030000|1760000|2350000|616000|1650000|1880000|2240000|0|
2023-04-30 11:49:44|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2022-03|2022-03|||||||314000000|158200000|356900000|||||||57800000|214000000|0|83350000|83350000|95100000|0||||
2023-04-30 11:49:46|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2021-12|2022-06|-4820000|-5930000||||9410000|13270000|25260000|50390000|95410000|125960000|||||||38390000|55580000|24330000|45550000|30290000|80410000|6030000|0|||
2023-04-30 11:49:46|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-06|2022-12||26860000|48750000|51500000|14920000|52970000|63380000|93200000|315620000|||||||||17560000|0|22540000|97650000|79570000|0|76880000|25340000|
2023-04-30 11:49:47|3363|949646|/equities/viscom-ag|DAXTECH|2022-12|2022-12|||3530000|7130000|9070000|7810000|3100000|-4410000|2590000|5380000||||||||-280000|671000|808000|1390000|80000|519000|512000|4270000|
2023-04-30 11:49:49|3364|1052408|/equities/voltabox-ag|DAXTECH|2021-12|2022-09||-610000|-2980000|-4680000|-6510000|2580000|-101920000|-37050000|0|||||||-35020000|-2040000|-1420000|-2910000|-1030000||-1430000|-274000|-419000||
2023-04-30 11:49:52|3365|19937|/equities/yoc-ag|DAXTECH|2022-12|2022-12|||-1510000|-1700000|-530000|-160000|-470000|312000|2070000|2340000||||||||280000|164000|90000|0|260000|218000|293000|1560000|
2023-04-30 11:49:55|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2022-12|2022-12|||3106900000|4025660000|5324580000|3795890000|2222380000|1506710000|1316280000|821300000||||||||532100000|388850000|183290000|212030000|205290000|144800000|233760000|237460000|
2023-04-30 11:49:58|3367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2022-12|2022-12|||2765000000|4164000000|6120000000|2597000000|5979000000|5779000000|7427000000|282000000||||||||0|3245000000|2091000000|2091000000|0|0|426500000|426500000|
2023-04-30 11:49:58|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||0|71460000000|0|0|87886000000|149433000000|150578000000|62249000000|||||||||-5366000000|45068000000|5488000000|27809000000|-8853000000|22659000000|-20433000000|46913000000|
2023-04-30 11:49:59|3369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2022-03|2022-09||-81220000|-191610000|-207630000|-106970000|-81950000|-6590000|348590000|-265560000|||||-5480000||283430000||65160000|-115890000|-115890000||-33780000|80330000|80330000||
2023-04-30 11:50:02|3370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2040570000|2385550000|3087840000|4102850000|5344150000|5162000000|7720000000|7590000000||||||||1920000000|1920000000|1940000000|1940000000|1794000000|1794000000|2001000000|2001000000|
2023-04-30 11:50:04|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2022-12|2022-12|||170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000|227439000000||||||||53989000000|58824000000|50710000000|53036000000|57751000000|62173000000|53157000000|54358000000|
2023-04-30 11:50:04|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2022-12|2022-12|||26982000000|55876000000|31163000000|32070000000|33574000000|27863000000|24348000000|28444000000||||||||6632000000|6632000000|5542000000|5542000000|7082500000|7082500000|7139500000|7139500000|
2023-04-30 11:50:07|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2022-12|2022-12|||||574000000|958000000|898000000|514000000|950000000|913000000||||||||233000000|270000000|348000000|99000000|302000000|323000000|300000000|-12000000|
2023-04-30 11:50:08|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000|16622450000|||||||2571840000||936220000|1269540000|602080000|808410000|2786870000|5716190000|7310980000|
2023-04-30 11:50:08|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2022-12|2022-12|||228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000|323861000000||||||||83115000000|70185000000|78853000000|70360000000|88741000000|72901000000|85640000000|76579000000|
2023-04-30 11:50:10|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2022-12|2022-12|||34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000|32082000000||||||||0|12383000000|7518000000|9946000000|15178000000|10238000000|5701000000|965000000|
2023-04-30 11:50:12|3377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2367290000|-751150000|2047840000|3043030000|4105440000|3525040000|5025540000|5302970000||||||||1473270000|1473270000|1039500000|1039500000|1875700000|1875700000|775790000|775790000|
2023-04-30 11:50:14|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2022-12|2023-03|||57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000|138012000000|||||||||29135000000|32465000000|26307000000|36022000000|33398000000|37502000000|31090000000|38839000000
2023-04-30 11:50:15|3379|8573|/equities/china-mobile|HANGSENG|2022-12|2023-03|||108539000000|108741000000|114279000000|117781000000|106641000000|107843000000|115937000000|125459000000|||||||||35062000000|27844000000|28975000000|25624000000|44651000000|28257000000|26927000000|28067000000
2023-04-30 11:50:15|3380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2022-12|2022-12|||34643210000|37020640000|40766830000|37716260000|41618310000|43903950000|40155360000|23264750000|||||||23377420000|10389330000|10389330000||19376690000|8371470000|8371470000|3260900000|3260900000|
2023-04-30 11:50:19|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2022-12|2023-03|||32512000000|46672000000|51244000000|61618000000|57493000000|33443000000|71208000000|66302000000|||||||||21453000000|20665000000|0|23533000000|21113000000|12833000000|9018000000|20740000000
2023-04-30 11:50:20|3382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2022-12|2022-12|||17697750000|17088400000|19690400000|24525500000|29072910000|30030530000|32401240000|28091860000|||||||18436730000|6562690000|6562690000||19275860000|5301440000|5301440000|8744500000|8744500000|
2023-04-30 11:50:20|3383|8568|/equities/china-unicom|HANGSENG|2022-12|2023-03|||10562000000|625000000|1828000000|10197000000|11330000000|12493000000|14368000000|16745000000|||||||||5324000000|3756000000|1445000000|4634000000|6323000000|4710000000|1078000000|5155000000
2023-04-30 11:50:21|3384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|2022-12|2022-12|||42947000000|43936000000|44575000000|50839000000|53903000000|56628000000|70222000000|75481000000||||||||22087500000|22087500000|13023500000|13023500000|25025500000|25025500000|12715000000|12715000000|
2023-04-30 11:50:24|3385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2022-12|2022-12|||17113000000|19415000000|30125000000|40657000000|29675000000|16832000000|21481000000|21966000000|||14277000000||6626000000||16832000000||8467000000|0|21481000000|||4444500000|4444500000|
2023-04-30 11:50:26|3386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|2022-12|2022-12|||118570000000|33008000000|35100000000|39000000000|39830000000|29143000000|33484000000|36680000000||||||||9150000000|9150000000|7592000000|7592000000|9544000000|9544000000|8796000000|8796000000|
2023-04-30 11:50:26|3387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|2022-12|2022-12|||11679000000|10220000000|10882000000|11239000000|11302000000|8116000000|7515000000|7748000000||||||||1505500000|1505500000|2252000000|2252000000|2204500000|2204500000|1669500000|1669500000|
2023-04-30 11:50:27|3388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2022-12|2022-12|||15903000000|12958000000|14498000000|13800000000|4869000000|11594000000|8629000000|1063000000||||||||2342000000|2342000000|1972500000|1972500000|-2393000000|-2393000000|2924500000|2924500000|
2023-04-30 11:50:28|3389|8570|/equities/cnooc|HANGSENG|2022-12|2023-03|||20246000000|637000000|24677000000|52675000000|61045000000|24956000000|70320000000|141700000000|||||||||33329000000|19508000000|17483000000|34301000000|37586000000|36881000000|32932000000|32113000000
2023-04-30 11:50:28|3390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2022-12|2022-12|||9632590000|12926350000|26063520000|34618000000|39550000000|35022000000|26797000000|-6052000000||||||||7498000000|7498000000|5900500000|5900500000|306000000|306000000|-3332000000|-3332000000|
2023-04-30 11:50:30|3391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|2022-12|2022-12|||220450000|324180000|401740000|923150000|1670660000|2686130000|4033400000|1943420000||||||||1056500000|1056500000|960200000|960200000|1287890000|1287890000|-316180000|-316180000|
2023-04-30 11:50:30|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1665270000|2100850000|2485610000|3080800000|3714110000|5159650000|5605180000|6091390000||||||||1471530000|1591040000|1272730000|1269880000|1404520000|1561690000|1501630000|1623550000|
2023-04-30 11:50:31|3393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||4161050000|6283400000|10504360000|13507390000|13041550000|-3973080000|1326230000|-3433770000||||||||473570000|473570000|189550000|189550000|-425240000|-425240000|-1291650000|-1291650000|
2023-04-30 11:50:33|3394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2260530000|5112400000|10633720000|12553210000|8189640000|5533790000|4847450000|5260350000||||||||1190570000|1190570000|1233160000|1233160000|776120000|776120000|1854060000|1854060000|
2023-04-30 11:50:34|3395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||272690000|735170000|1027850000|1646160000|2344710000|309270000|-4163180000|1374480000||||||||47260000|47260000|0|-4257700000|-133130000|-133130000|0|0|
2023-04-30 11:50:35|3396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2022-12|2022-12|||5092000000|6195000000|8124000000|8078000000|6172000000|-2571000000|3868000000|3836000000||||||||1117500000|1117500000|816500000|816500000|974000000|974000000|944000000|944000000|
2023-04-30 11:50:36|3397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2022-12|2022-12|||27494000000|16212000000|20018000000|24211000000|24840000000|16687000000|13960000000|10165000000||||||||4383500000|4383500000|2596500000|2596500000|2352000000|2352000000|2730500000|2730500000|
2023-04-30 11:50:38|3398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2022-12|2022-12|||21326000000|21916000000|30809000000|31157000000|16994000000|10192000000|13195000000|9239000000||||||||3274500000|3274500000|3323000000|3323000000|2390500000|2390500000|2229000000|2229000000|
2023-04-30 11:50:39|3399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3259860000|3596820000|3794040000|3799800000|3907720000|4594810000|3273600000|1925250000|||||||2335290000|930150000|930150000||1413310000|638100000|638100000|324530000|324530000|
2023-04-30 11:50:41|3400|8543|/equities/hk---china-gas|HANGSENG|2022-12|2022-12|||7412500000|7451200000|8336500000|9420200000|7064300000|6117600000|5127900000|5359400000|||||||3395600000|2127650000|2127650000||872600000|1685250000|1685250000|994450000|994450000|
2023-04-30 11:50:45|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2022-12|2023-03|||7956000000|5769000000|7404000000|9312000000|9391000000|11505000000|12535000000|10078000000|||||||||2770000000|3251000000|2674000000|2668000000|2168000000|2263000000|2979000000|3408000000
2023-04-30 11:50:45|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2022-12|2022-12|||13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000|16035000000||||||||4341000000|7949000000|4038000000|1930000000|3291000000|5624000000|2376000000|4744000000|
2023-04-30 11:50:46|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2022-12|2023-03|||277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000|360483000000|||||||||77743000000|88348000000|96517000000|90633000000|80873000000|94316000000|94661000000|90164000000
2023-04-30 11:50:47|3404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||14310000|643250000|515150000|715260000|1499140000|1698480000|4010880000|4063830000|||||||1015210000|981110000|981110000||2048660000|1094650000|1094650000|937260000|937260000|
2023-04-30 11:50:47|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2022-03|2022-09||27230000000|16295000000|17711000000|47761000000|20329000000|-17122000000|1185000000|6894000000||||||||2639000000|0|3144000000|3144000000|303000000|0|6996500000|6996500000||
2023-04-30 11:50:51|3406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2022-12|2022-12|||8988040000|9152950000|12598600000|16236870000|18336580000|20002030000|23853690000|24362050000||||||||3709660000|3709660000|8217190000|16434380000|3740020000|3740020000|8441010000|8441010000|
2023-04-30 11:50:52|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-10519340000|-5789900000|-18916620000|-115477170000|2238770000|4708310000|-23538380000|-6686110000||||||||-4847280000|-3357320000|-9994660000|-5339110000|-5702490000|-1116520000|1216440000|-1083540000|
2023-04-30 11:50:52|3408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|2022-12|2022-12|||12994000000|10254000000|16829000000|16008000000|11932000000|-4809000000|9552000000|9827000000||||||||1336500000|1336500000|3439500000|3439500000|2366000000|2366000000|2547500000|2547500000|
2023-04-30 11:50:53|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2022-06|2022-12||19112000000|8666300000|8071600000|23874700000|18963100000|2784500000|3434100000|3626400000|||||||||675200000|0|1328050000|1328050000|481550000|0|1237150000|1237150000|
2023-04-30 11:50:53|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2022-12|2022-12|||35517000000|7857000000|22798000000|53036000000|45682000000|19006000000|92170000000|149380000000||||||||27721000000|25315000000|22089000000|17044000000|39060000000|43331000000|37880000000|29109000000|
2023-04-30 11:50:55|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2022-12|2023-03|||54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000|83774000000|||||||||30782000000|23633000000|19980000000|20658000000|0|16190000000|7311000000|38352000000
2023-04-30 11:50:56|3412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|2022-12|2022-12|||7732000000|6417000000|8319000000|7636000000|7131000000|6132000000|6140000000|5649000000|||||||3870000000||2509000000|1815500000|1815500000|1435500000|1435500000|1389000000|1389000000|
2023-04-30 11:50:56|3413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1459440000|1224000000|1603000000|1875000000|2033000000|-1523000000|-1048000000|-1582000000|||||||-403500000||-381000000|0|-667000000|-380000000|-380000000|-411000000|-411000000|
2023-04-30 11:50:57|3414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2354660000|2947670000|3762720000|4540490000|5095210000|5106740000|3371700000|4562780000||||||||1113140000|1113140000|572710000|572710000|1183310000|1183310000|1098080000|1098080000|
2023-04-30 11:50:57|3415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2022-06|2022-12||31082000000|32666000000|41800000000|50125000000|45083000000|23690000000|26752000000|25560000000|||||||||6554000000|0|7593000000|7593000000|5187000000|0|4205000000|4205000000|
2023-04-30 11:51:02|3416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1434890000|1637380000|2170950000|9046350000|2761540000|2771090000|14608410000|2543570000||||||||1913500000|6566840000|3064040000|0|960520000|960520000|311270000|311270000|
2023-04-30 11:51:02|3417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2022-12|2022-12|||761630000|1270750000|2901550000|2490870000|3991300000|4871790000|4988010000|2407800000||||||||1343990000|1343990000|1150010000|0|678950000|678950000|524950000|524950000|
2023-04-30 11:51:03|3418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2022-12|2022-12|||354430000|408980000|470430000|552460000|614900000|800760000|1099000000|1077150000||||||||261800000|261800000|287700000|575400000|288990000|288990000|249580000|249580000|
2023-04-30 11:51:04|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||28806000000|41095000000|71510000000|78719000000|93310000000|159847000000|224822000000|188243000000||||||||47767000000|42587000000|39510000000|94958000000|23413000000|18619000000|39943000000|106268000000|
2023-04-30 11:51:04|3420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2022-12|2022-12|||786000000|1036000000|1133000000|943000000|1465000000|828000000|1068000000|1370000000||||||||326000000|326000000|208000000|208000000|379500000|379500000|305500000|305500000|
2023-04-30 11:51:06|3421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|2022-12|2022-12|||13787000000|9917000000|17218000000|18027000000|3928000000|-7854000000|4391000000|-8856000000||||||||1485000000|1485000000|710500000|710500000|-734000000|-734000000|-3694000000|-3694000000|
2023-04-30 11:51:08|3422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2022-12|2022-12|||44510000|141100000|252630000|630590000|1013800000|1688890000|3388480000|4420290000||||||||921070000|921070000|773170000|773170000|1267530000|1267530000|942610000|942610000|
2023-04-30 11:51:08|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-7581300000|553250000|-43826020000|13553890000|10044160000|20355500000|19339320000|2474030000||||||||7792890000|8268480000|792260000|2485700000|-587600000|1386400000|-1476050000|3151280000|
2023-04-30 11:51:09|3424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2022-12|2022-12|||2113140000|3213430000|4013760000|4236810000|4477790000|6422210000|11555890000|5127150000|||||||5039830000|2688480000|2688480000||6178920000|1652460000|1652460000|911120000|911120000|
2023-04-30 11:51:10|3425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2022-12|2022-12|||1205600000|1985630000|2332030000|1863150000|2416460000|4560850000|4924350000|3820140000|||||||3154390000|1536210000|1536210000||1851920000|952320000|952320000|0|957750000|
2023-04-30 11:51:11|3426|1081715|/equities/2crsi|CACALL|2022-02|2022-08||||280000|640000|3710000|-6380000|-4190000|-1060000||||||||-828000|0|-560000|-560000|28000|0|-200000|-200000||
2023-04-30 11:51:12|3427|1167759|/equities/2mx-organic|CACALL|2021-09|2022-03||||||||-20000|0|||600000|600000|-24600000|-24600000||||||161000|161000|||12000|12000||||
2023-04-30 11:51:15|3428|17634|/equities/ast-groupe|CACALL|2022-12|2022-12|||1510000|3890000|8860000|8020000|2630000|5440000|100000|-9130000||||||||841000|1680000|0|-1580000|-124000|-124000|-4440000|0|
2023-04-30 11:51:15|3429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||-16110000|-26720000|-27700000|-27120000|-26060000|-21750000|-15050000|-14460000||||-8730000||-8800000||-6250000|-2330000|-2330000||-9810000|-3570000|-3570000|||
2023-04-30 11:51:17|3430|17675|/equities/abc-arbitrage|CACALL|2022-12|2022-12|||24240000|30540000|18310000|19680000|18340000|35090000|28040000|29200000||||||||8420000|8420000|0|11200000|8110000|8110000|6490000|6490000|
2023-04-30 11:51:19|3431|991239|/equities/abeo-sas|CACALL|2022-03|2022-09||60000|-560000|9460000|7030000|7210000|690000|-611000|7200000||||||||840000|0|1570000|1570000|2030000|0|2690000|2690000||
2023-04-30 11:51:20|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2022-12|2022-12|||-16640000|-24870000|-4980000|-6310000|1850000|-1890000|-5820000|-4200000||||||||-1270000|-1270000|-1640000|0|-1280000|-1280000|-825000|-825000|
2023-04-30 11:51:22|3433|955665|/equities/abivax-sa|CACALL|2022-12|2022-12|||-15960000|-14310000|-11220000|-15820000|-30630000|-37550000|-41360000|-69800000|||||||-22130000|-8270000|-8270000||-24830000|-14780000|-14780000|-20120000|-20120000|
2023-04-30 11:51:23|3434|15274|/equities/thenergo|CACALL|2022-12|2022-12|||150000|870000|1030000|550000|1760000|2130000|0|2220000|||||970000||1170000|247000|247000|||626000|626000|486000|486000|
2023-04-30 11:51:25|3435|17630|/equities/acanthe-developpement|CACALL|2021-12|2022-06||1530000|44030000|39950000|9050000|10730000|12690000|-3750000|8300000|||10200000||2490000||-1820000||-1930000||6770000||1400000|4150000|4150000|||
2023-04-30 11:51:29|3436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||245000000|263000000|447000000|2233000000|463000000|-1988000000|84000000|402000000|||||||-477000000|0|66000000||18000000|16000000|16000000|0|0|
2023-04-30 11:51:31|3437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|2021-12|2022-06|||||||||-1860000||||||||||-276000|||-750000|-750000|||
2023-04-30 11:51:32|3438|17676|/equities/acteos|CACALL|2022-12|2022-12|||-230000|-1960000|-360000|-2170000|-630000|160000|-735000|-167000||||||||-122000|-122000|-245000|-245000|-161000|-161000|77000|77000|
2023-04-30 11:51:35|3439|17677|/equities/actia-group|CACALL|2021-12|2022-06||14230000|15290000|20910000|8260000|9030000|8600000|-19040000|-6380000||||||-15640000||-3410000|-776000|-776000|-2410000|0|-4040000|-4040000|||
2023-04-30 11:51:35|3440|40297|/equities/adocia-sas|CACALL|2022-12|2022-12|||12550000|-7890000|-8550000|7610000|-18600000|-23320000|-22750000|-6900000||||||||-5300000|-5300000|-6080000|0|2130000|2130000|-5580000|-5580000|
2023-04-30 11:51:37|3441|7106|/equities/hi-media|CACALL|2022-12|2022-12|||-39660000|-1090000|-4160000|-21420000|-400000|-850000|240000|4090000|||||||140000||-470000|0|0|67000|67000|1980000|1980000|
2023-04-30 11:51:38|3442|1055913|/equities/advicenne|CACALL|2022-12|2022-12|||-3610000|-3570000|-6050000|-5010000|-14200000|-14850000|-12430000|-11470000||||||||-4000000|-4000000|-2220000|0|-2410000|-2410000|0|-3330000|
2023-04-30 11:51:40|3443|17681|/equities/advini|CACALL|2022-12|2022-12|||5030000|10400000|4240000|3700000|3310000|-4080000|4030000|3000000|||||||-3410000|1320000|1320000||1380000|628000|628000|872000|872000|
2023-04-30 11:51:41|3444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||430000000|435000000|571000000|610000000|588000000|-1169000000|-248000000|516000000||||||||-86000000|-86000000|-38000000|-76000000|80000000|80000000|178000000|178000000|
2023-04-30 11:51:42|3445|1082118|/equities/affluent-medical|CACALL|2022-12|2022-12||||-5840000|-8750000||-16590000|-14320000|-14820000|-15230000||||||||-3800000|-3800000|-3600000|0|-4100000|-4100000|-3520000|-3520000|
2023-04-30 11:51:43|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||118000000|792000000|163000000|420000000|290000000|-7100000000|-3292000000|728000000||||||||-1481000000|-1489000000|-192000000|-128000000|-552000000|324000000|460000000|496000000|
2023-04-30 11:51:44|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|||||
2023-04-30 11:51:45|3448|17824|/equities/mgi-coutier|CACALL|2022-12|2022-12|||50930000|86410000|84850000|61110000|62690000|85540000|51150000|11080000|||||||65330000|19010000|19010000||13120000|962000|962000|4580000|4580000|
2023-04-30 11:51:45|3449|17895|/equities/verneuil-participations|CACALL|2021-12|2022-06||-2840000|410000|-8470000|15500000|-1400000|-390000|1810000|6430000|||||||0|1760000|1840000|1840000|0|2750000|0|3130000|||
2023-04-30 11:51:46|3450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||38050000|30250000|33030000|37440000|44150000|44100000|55310000|59020000||||25890000||24350000||30960000|11750000|11750000||35520000|10710000|10710000|||
2023-04-30 11:51:48|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||424300000|511700000|567600000|555700000|564200000|509900000|873000000|1203200000||||||140700000|303100000||352100000||520900000|255300000|350800000|312100000|285000000|
2023-04-30 11:51:48|3452|17678|/equities/adc-siic|CACALL|2021-12|2022-06||570000|3440000|-1870000|-70000|120000|9810000|-1360000|-970000||||10270000||1210000||-2560000|-228000|-228000||-510000|-552000|-552000|||
2023-04-30 11:51:51|3453|17684|/equities/alpha-mos|CACALL|2021-12|2022-06||-60000|-2190000|-110000|-3580000|-5350000|-3350000|-3850000|-1980000||||-1520000||-2160000||-1690000|-478000|-478000||-1030000|-648000|-648000|||
2023-04-30 11:51:51|3454|17685|/equities/altamir-amboise|CACALL|2022-12|2022-12|||111770000|129020000|20890000|30310000|245060000|139100000|291950000|-26900000|||||16640000||122450000||100020000||191930000|-18760000|-18760000|5310000|5310000|
2023-04-30 11:51:53|3455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||108400000|167900000|322900000|252200000|233700000|-307700000|211600000|326800000|||||||-172900000||103500000|54050000|54050000|99300000|99300000|64100000|64100000|
2023-04-30 11:51:57|3456|17686|/equities/altareit|CACALL|2022-12|2022-12|||-5500000|39500000|79500000|270000000|81100000|69400000|72200000|74400000|||||||46800000||24800000|23700000|23700000|17950000|17950000|19250000|19250000|
2023-04-30 11:51:59|3457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||106260000|112410000|147020000|157870000|164220000|98010000|207840000|457570000|||||||37360000|44640000|44640000||118550000|69500000|69500000|159280000|159280000|
2023-04-30 11:52:01|3458|943297|/equities/turenne-inv|CACALL|2022-12|2022-12|||390000|-100000|5600000|1490000|610000|-2480000|14810000|3870000|||||||-1120000||-2080000|8440000|8440000|93000|93000|1840000|1840000|
2023-04-30 11:52:02|3459|955666|/equities/amplitude-surgical-sas|CACALL|2022-06|2022-12||-17650000|220000|-12050000|-9450000|-8990000|-14200000|-14100000|-4390000|||||||||0|-9120000|-1420000|-1420000|0|0|-2080000|-2080000|
2023-04-30 11:52:03|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2022-12|2023-03|||518630000|568260000|681290000|855000000|959280000|909800000|1369450000|1073720000|||||||||447260000|321000000|304450000|302000000|224540000|261000000|286720000|285000000
2023-04-30 11:52:04|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||172000000|189570000|320000000|286000000|148000000|175000000|968000000|625000000||||||||116000000|213000000|201000000|438000000|187000000|317000000|121000000|0|
2023-04-30 11:52:05|3462|1174451|/equities/aramis|CACALL|2022-09|2022-09||||||-4420000|7190000|-1120000|-15660000|-60230000||||1390000||-2520000||160000||-15820000||-20290000|-19970000|0||
2023-04-30 11:52:06|3463|17633|/equities/argan-sa|CACALL|2022-12|2022-12|||49710000|95250000|91680000|144530000|215040000|278860000|668110000|95090000||||||||169140000|169140000|164910000|164910000|160840000|160840000|-113300000|-113300000|
2023-04-30 11:52:08|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||285000000|427000000|576000000|707000000|543000000|332000000|1309000000|965000000||||||||124000000|826000000|247000000|0|329000000|401000000|224000000|11000000|
2023-04-30 11:52:08|3465|17662|/equities/medea|CACALL|2021-12|2022-06||-1310000|5280000|3230000|4000000|10060000|10760000|10200000|13210000|||||||4870000|0|690000|690000|5910000|0|5470000|5470000|||
2023-04-30 11:52:12|3466|32437|/equities/artprice.com-sa|CACALL|2022-12|2022-12|||790000|620000|730000|1000000|920000|800000|930000|841000|||||||510000|262000|262000||400000|277000|277000|144000|144000|
2023-04-30 11:52:13|3467|17792|/equities/ind-financ-artois|CACALL|2022-12|2022-12|||276380000|9490000|174560000|13420000|12520000|43300000|17530000|20900000|||||||18250000|9140000|9140000||-760000|9890000|9890000|562000|562000|
2023-04-30 11:52:15|3468|978752|/equities/asit-biotech-sa|CACALL|2021-12|2022-06||-4430000|-7710000|-12340000|-11990000|-14320000|-15660000|-1360000|3900000|||-7820000||-7830000||-1320000||-40000||-100000||4000000|-2000000|-2000000|||
2023-04-30 11:52:16|3469|7111|/equities/assytem|CACALL|2022-12|2022-12|||27200000|31500000|404100000|19400000|27000000|-23400000|34200000|48900000|||||||-23500000|5550000|5550000||23100000|16200000|16200000|8250000|8250000|
2023-04-30 11:52:16|3470|13160|/equities/atari|CACALL|2022-03|2022-09||1200000|-200000|7700000|2200000|2700000|2300000|-11800000|0|||200000||2100000||-1400000||-10400000|-1750000|-1750000|||-2700000|-2700000||
2023-04-30 11:52:18|3471|943371|/equities/ateme|CACALL|2022-12|2022-12|||-2460000|1970000|3820000|1710000|4610000|-280000|0|-100000|||||-2590000||2320000|-2190000|-2190000|||-64000|-64000|14000|14000|
2023-04-30 11:52:19|3472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||406200000|578800000|601000000|629000000|3400000000|550000000|-2962000000|-1012000000||||||||-64500000|-64500000|-1416500000|-1416500000|-251500000|-251500000|-254500000|-254500000|
2023-04-30 11:52:19|3473|17690|/equities/aubay|CACALL|2022-12|2022-12|||15900000|21270000|23940000|27330000|26410000|26130000|34410000|35630000|||||||14830000|7790000|7790000||18830000|8660000|8660000|9150000|9150000|
2023-04-30 11:52:20|3474|17691|/equities/augros-cosm-pack|CACALL|2021-12|2022-06||1470000|160000|-230000|300000|1220000|680000|-670000|40000||||230000||-1000000||330000|98000|98000||-160000|276000|276000|||
2023-04-30 11:52:20|3475|17692|/equities/aurea|CACALL|2021-12|2022-06||4800000|1480000|570000|4160000|2760000|-1420000|-4650000|11220000|||150000||-1570000||-2100000||-2540000||4410000||6820000|3110000|3110000|||
2023-04-30 11:52:22|3476|17693|/equities/aures-technologie|CACALL|2021-12|2022-06||4780000|7140000|5400000|6760000|8140000|2990000|3030000|0|||1970000||1020000||410000||2610000|1140000|1140000|||-40000|-40000|||
2023-04-30 11:52:23|3477|7129|/equities/avenir-telecom|CACALL|2022-03|2022-09||-30860000|-29820000|1340000|30690000|-4730000|-4420000|1400000|-767000||||||||260000|260000|-813000|-813000|351000|351000|446000|446000||
2023-04-30 11:52:23|3478|14167|/equities/axway-software|CACALL|2022-12|2022-12|||27860000|31480000|4400000|10990000|5410000|8480000|9600000|-40040000|||||||7240000||1780000|3910000|3910000|1200000|0|-21230000|-21230000|
2023-04-30 11:52:26|3479|7615|/equities/bains-de-mer|CACALL|2022-03|2022-09||10040000|-29150000|-36380000|-14600000|2580000|26110000|-79110000|76350000|||||||-41050000||-38060000|22810000|22810000|15370000|0|459420000|459420000||
2023-04-30 11:52:29|3480|1011051|/equities/balyo-sa|CACALL|2021-12|2022-06||||-6830000|-10630000|-11890000|-17700000|-7910000|-1930000||||||-6690000|-611000|0||-1720000|-105000|0|-2500000|-2500000|||
2023-04-30 11:52:31|3481|17699|/equities/barbara-bui|CACALL|2021-12|2022-06||800000|-1800000|510000|-2440000|2670000|-860000|-3710000|-450000||||1370000||-2630000||-1080000|-515000|-515000||580000|-378000|-378000|||
2023-04-30 11:52:31|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2022-12|2022-12|||21620000|47490000|83190000|98580000|87900000|99900000|158500000|102320000|||||29860000||70040000||42760000|57870000|57870000|0||32080000|32080000|
2023-04-30 11:52:32|3483|17700|/equities/bastide-le-confort-medical|CACALL|2022-06|2022-12||6800000|7180000|5420000|7160000|4570000|11600000|13450000|13680000||||||5480000||5730000|111670000|0|2780000|2780000|||1610000|1610000|
2023-04-30 11:52:34|3484|1173833|/equities/believe|CACALL|2022-12|2022-12||||||2470000|4580000|-26840000|-30050000|-29760000|||||||-6390000||-20170000|-4940000|-9880000|0|0|-10650000|-10650000|
2023-04-30 11:52:35|3485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||12800000|24770000|59710000|61320000|49490000|-80880000|73420000|103100000|||||||0|23520000|23520000||26370000|26430000|26430000|25120000|25120000|
2023-04-30 11:52:37|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-03|||325060000|249690000|287340000|173350000|176090000|93720000|314200000|208880000|||||||||68560000|57300000|26700000|67600000|71780000|46800000|22700000|50800000
2023-04-30 11:52:37|3487|17702|/equities/bigben-interactive|CACALL|2022-03|2022-09||-4300000|3900000|8950000|8930000|17350000|16110000|14700000|7890000|||||7780000||7540000||7160000|3020000|3020000||918000|2370000|2370000||
2023-04-30 11:52:38|3488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||110700000|179200000|238200000|253700000|272900000|404300000|601100000|452400000||||||||138550000|138550000|162000000|162000000|114000000|114000000|112200000|112200000|
2023-04-30 11:52:38|3489|17704|/equities/bleecker|CACALL|2021-08|2022-02||11020000|23190000|7600000|18100000|66720000|74280000|31840000|77400000|||81150000||-1760000||33600000||-1790000|40490000|40490000|980000|980000||||
2023-04-30 11:52:39|3490|7031|/equities/boiron|CACALL|2022-12|2022-12|||73930000|77720000|78240000|57460000|40630000|26210000|28560000|44670000||||||||-4760000|-4760000|19040000|0|6260000|6260000|16070000|16070000|
2023-04-30 11:52:41|3491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||564200000|440000000|695000000|235300000|238000000|425600000|6062100000|3400000000|||||||251100000|109600000|109600000||5843000000|281100000|281100000|0|0|
2023-04-30 11:52:41|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-12||69230000|53670000|59870000|72440000|72620000|54620000|57150000|35420000|||||||||0|25220000|12000000|12000000|0|0|0|0|
2023-04-30 11:52:42|3493|945125|/equities/bone-therapeutics-sa|CACALL|2021-12|2022-06||-5730000|-14140000|-12990000|-12750000|-14220000|-10460000|-11940000|-12930000||||-4920000||-9830000||-2110000|-3040000|-3040000||-6850000|-1610000|-1610000|||
2023-04-30 11:52:42|3494|1153014|/equities/boostheat|CACALL|2021-12|2021-12||||340000|-2380000|-9040000|-18570000|-23080000|-11680000|||-5670000||-12900000||-5480000|-8800000|-8800000||-8710000|-1490000|-1490000|||||
2023-04-30 11:52:43|3495|17638|/equities/bourse-direct|CACALL|2021-12|2022-06||3220000|2950000|2310000|3070000|2320000|1380000|6110000|7320000|||||||1080000|0|2120000|2120000|1530000|0|1830000|1830000|||
2023-04-30 11:52:45|3496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||255300000|319400000|308000000|332600000|367900000|125300000|420900000|466700000|||||||159400000||196900000|112000000|112000000|112600000|112600000|120750000|120750000|
2023-04-30 11:52:45|3497|17707|/equities/burelle|CACALL|2021-12|2022-06||134450000|150040000|188440000|249300000|317540000|158350000|-115890000|89580000||||66700000||-248470000||132570000|42530000|42530000||4530000|33080000|33080000|||
2023-04-30 11:52:47|3498|17708|/equities/ca-toulouse-31-cci|CACALL|2022-12|2022-12|||91800000|72410000|62000000|50850000|64860000|35430000|69940000|66620000|||23020000||5000000||30430000||35690000|17120000|34250000|||7920000|7920000|
2023-04-30 11:52:50|3499|17709|/equities/cafom|CACALL|2022-09|2022-09|||-1670000|-2680000|-480000|-17200000|-20770000|-11300000|8480000|10700000||||-8560000||-2740000||1960000||6520000|5540000|5540000|710000|710000||
2023-04-30 11:52:50|3500|943236|/equities/crcam-touraine|CACALL|2022-12|2022-12|||85720000|70040000|70920000|80000000|78670000|45720000|72540000|93620000|||||||27090000||44520000|14010000|14010000|29050000|29050000|17760000|17760000|
2023-04-30 11:52:54|3501|40300|/equities/crcam-nord-de-france|CACALL|2022-12|2022-12|||161090000|143950000|159270000|132910000|141630000|101100000|160220000|169770000||||||||43870000|43870000|36240000|36240000|63940000|63940000|20950000|20950000|
2023-04-30 11:52:54|3502|40303|/equities/crcam-atlantique-vendee|CACALL|2022-12|2022-12|||130880000|113880000|108250000|123060000|112550000|52600000|113460000|132900000||||||||32420000|32420000|24320000|24320000|52370000|52370000|14080000|14080000|
2023-04-30 11:52:57|3503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2022-12|2022-12|||192070000|167870000|188210000|189570000|179430000|128830000|216590000|187460000||||||||60890000|60890000|47400000|47400000|77180000|77180000|16550000|16550000|
2023-04-30 11:52:57|3504|943230|/equities/crcam-norm.sei|CACALL|2022-12|2021-12|||119960000|95330000|92680000|88430000|85990000|57550000|95880000|81740000||52060000|36380000|51180000||34820000||17170000||40380000||61780000||17050000|||||
2023-04-30 11:52:59|3505|943238|/equities/crcam-paris-et|CACALL|2022-12|2022-12|||273910000|250120000|256110000|280360000|295890000|211840000|331200000|369770000||||||||79550000|79550000|86050000|86050000|111460000|111460000|73430000|73430000|
2023-04-30 11:53:01|3506|40311|/equities/crcam-du-languedoc|CACALL|2022-12|2022-12|||170340000|159800000|199550000|174660000|186110000|135940000|211170000|217730000|||||34730000|0|101210000||109380000|50890000|50890000|||35620000|35620000|
2023-04-30 11:53:03|3507|943234|/equities/crcam-ille-vil|CACALL|2021-12|2022-06||77120000|87760000|64910000|72280000|62170000|62860000|20820000|0|||17650000|43420000||19440000||-1550000||22370000||28160000|||25500000|25500000|||
2023-04-30 11:53:05|3508|943235|/equities/crcam-loire-ht|CACALL|2021-12|2022-06||102740000|106860000|111290000|103960000|99560000|91930000|69730000|95730000||||39060000||20190000||49540000|27590000|27590000||40550000|29090000|29090000|||
2023-04-30 11:53:06|3509|943237|/equities/crcam-sud-ra|CACALL|2022-12|2022-12|||126020000|112150000|113180000|112870000|93400000|47510000|107160000|118210000|||||||37520000|28440000|28440000||50280000|36410000|36410000|22700000|22690000|
2023-04-30 11:53:06|3510|17720|/equities/cie-du-cambodge-n|CACALL|2021-12|2022-06||27360000|231520000|54500000|602900000|5100000|3300000|16700000|12900000||||600000||-5600000||16700000|1450000|1450000||12900000|3050000|3050000|||
2023-04-30 11:53:08|3511|17710|/equities/capelli|CACALL|2022-03|2022-06||2310000|2780000|3970000|5500000|6640000|70000|4320000|2420000|||||-510000||2090000||1120000|906000|906000|304000|304000|0|||
2023-04-30 11:53:10|3512|17728|/equities/carrefour-pro-dev|CACALL|2022-12|2022-12|||10290000|294530000|313790000|163560000|108210000|-198750000|192120000|219330000|||81330000||-126700000||-72060000||18760000|86680000|86680000|||31350000|31350000|
2023-04-30 11:53:11|3513|17711|/equities/carpinienne-part|CACALL|2021-12|2021-12||530000|620000|670000|680000|680000|620000|-430000|-15080000|||880000|-190000|870000||-260000||-230000||-200000||-220000||-14860000|||||
2023-04-30 11:53:13|3514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-43000000|2679000000|100000000|-118000000|-1444000000|-888000000|-534000000|-316000000|||||-533000000||-194000000||-206000000|-163000000|-163000000|-129500000||-28500000|-28500000|
2023-04-30 11:53:15|3515|17640|/equities/cast-sa|CACALL|2021-12|2022-06||1690000|50000|-1680000|-6640000|-5380000|-4210000|70000|0|||-3840000||-370000||-550000||630000|376000|376000|||-560000|-560000|||
2023-04-30 11:53:17|3516|17848|/equities/poncin-yachts|CACALL|2022-08|2022-08|||-2690000|-3330000|1690000|3460000|9000000|5680000|14130000|15900000||||||3190000||2370000|4700000|4700000|3690000|3690000|4260000|4260000||
2023-04-30 11:53:18|3517|40305|/equities/cbo-territoria-sa|CACALL|2022-12|2022-12|||6630000|13150000|16750000|10430000|12040000|14240000|0|16000000|||||4230000||10010000|3660000|3660000|||4200000|4200000|3800000|3800000|
2023-04-30 11:53:19|3518|7728|/equities/cegedim|CACALL|2022-12|2022-12|||66960000|-26750000|11150000|5770000|2700000|10840000|26220000|13620000|||||||15500000|3240000|3240000||20930000|-2440000|-2440000|9250000|9250000|
2023-04-30 11:53:19|3519|101936|/equities/cardio3-bio|CACALL|2022-12|2022-12|||-29110000|-23610000|-56400000|-37430000|-28630000|-17200000|-26510000|-40940000||||||||-8700000|-6150000|-7390000|0|-7570000|-6480000|-13440000|-13440000|
2023-04-30 11:53:22|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|||||||
2023-04-30 11:53:25|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-1450200000|-573400000|-514900000|-101600000|-69100000|-440500000|-180500000|43100000||||||||-87200000|-49900000|-16700000|-26700000|-17500000|15700000|-1000000|45900000|
2023-04-30 11:53:26|3522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||15300000|25000000|25200000|26600000|15500000|41000000|30600000|22100000||||||||12350000|12350000|2950000|2950000|5100000|5100000|5950000|5950000|
2023-04-30 11:53:26|3523|17806|/equities/la-chausseria|CACALL|2021-12|2022-06||150000|-220000|-930000|-100000|-20000|10000|-1800000|250000|||-40000||50000||-1750000||0|||0|0|-4000|-4000|||
2023-04-30 11:53:29|3524|6954|/equities/christian-dior|CACALL|2022-12|2022-12|||1569000000|1058000000|2259000000|2574000000|2938000000|1933000000|4946000000|5797000000|||1621000000||203000000||865500000||2164000000|1388500000|1388500000|||1559500000|1559500000|
2023-04-30 11:53:29|3525|17718|/equities/cibox-inter-activ|CACALL|2022-12|2022-12|||740000|460000|400000|-50000|10000|740000|0|-2050000|||||470000||270000|-191000|-191000|||-651000|-651000|-372000|-372000|
2023-04-30 11:53:33|3526|17653|/equities/indle-fin.-entrepr.|CACALL|2021-12|2022-06||4230000|5400000|5080000|-3290000|-2400000|4330000|-609000|5610000|||||||867000|0|0|520000|2550000|0|1380000|1380000|||
2023-04-30 11:53:33|3527|17722|/equities/cis|CACALL|2022-12|2022-12|||5140000|2270000|4320000|4890000|5360000|-2620000|5100000|9600000|||||||-1140000|1230000|1230000||2650000|3160000|3160000|1640000|1640000|
2023-04-30 11:53:36|3528|7154|/equities/avanquest-software|CACALL|2022-06|2022-12||-6530000|-28590000|-11050000|-8000000|-40900000|500000|9500000|-10500000|||||||||500000|0|1200000|1200000|-6750000|0|-1950000|-1950000|
2023-04-30 11:53:36|3529|7148|/equities/cnim|CACALL|2020-12|2021-06|30080000|32420000|35790000|49740000|20530000|32830000|-200700000|-130920000||||-39890000|-60460000|-120930000|0|-32340000|-49290000|-49290000||-77490000|||||||
2023-04-30 11:53:37|3530|989560|/equities/cnova|CACALL|2022-12|2022-12|||-259000000|73090000|-110310000|-33650000|-66110000|-23360000|-50560000|-125570000||||||||-10580000|-20870000|0|-29690000|-35160000|-35160000|-27630000|-27630000|
2023-04-30 11:53:39|3531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||1130400000|1200300000|1284400000|1366800000|1411500000|1350000000|1552100000|1939300000|||||628800000||721200000||690000000||862100000|316000000|432200000|595550000|595550000|
2023-04-30 11:53:39|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||126240000|41530000|83210000|122330000|146730000|82900000|223820000|283110000||||||||56370000|123230000|67680000|32900000|66240000|78160000|84030000|54670000|
2023-04-30 11:53:40|3533|17724|/equities/coheris|CACALL|2022-12|2022-12|||-660000|850000|640000|870000|-3790000|-2020000|1000000|4400000|||||||-1140000|88000|88000||820000|1280000|1280000|920000|920000|
2023-04-30 11:53:42|3534|17725|/equities/colas|CACALL|2022-12|2022-12|||234000000|356000000|330000000|227000000|262000000|92000000|261000000|301000000|||||||387000000||-112000000|186500000|186500000|0|-66000000|216500000|216500000|
2023-04-30 11:53:43|3535|7093|/equities/financiere-odet|CACALL|2022-12|2022-06|||297100000|228400000|366800000|122100000|121900000|214100000|3264000000|1904000000||||||0|130300000|50000000|50000000|0|3164200000|150700000|150700000|||
2023-04-30 11:53:44|3536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||30030000|33440000|31320000|57200000|62240000|-104350000|-121670000|114400000|||||||-61280000|-61280000|440000|440000|56340000|56340000|858000|858000||
2023-04-30 11:53:45|3537|17727|/equities/courtois|CACALL|2021-12|2022-06||240000|410000|730000|500000|550000|170000|200000|-50000|||||||12000|0|-60000|-60000|34000|0|0|0|||
2023-04-30 11:53:48|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||481470000|782770000|914110000|749580000|746990000|359770000|923600000|620690000|||||||165500000||466860000|228370000|228370000|397840000|397840000|-87490000|-87490000|
2023-04-30 11:53:50|3539|17647|/equities/fonciere-des-murs|CACALL|2022-12|2022-12|||204350000|188720000|252160000|194000000|352260000|-337400000|50290000|478790000||||||||-19310000|-19310000|44460000|44460000|173350000|173350000|66050000|66050000|
2023-04-30 11:53:53|3540|943229|/equities/crcam-alp.prov|CACALL|2021-12|2022-06||90720000|97510000|68200000|80050000|68860000|74700000|48080000|117090000|||60560000||14140000||13560000||34520000||54800000||39940000|52570000|52570000|||
2023-04-30 11:53:54|3541|943239|/equities/crcam-morbihan|CACALL|2022-12|2022-12|||57060000|42740000|53320000|66960000|56580000|52210000|68890000|0|||||24330000||27880000||30010000|0|29380000||43400000|0|0|
2023-04-30 11:53:56|3542|17729|/equities/crosswood|CACALL|2021-12|2022-06||3140000|4610000|3700000|3680000|2630000|6630000|8440000|7830000|||||||950000|950000|1980000|1980000|1940000|1940000|3040000|3040000|||
2023-04-30 11:53:57|3543|7718|/equities/cs-comm-et-syst.|CACALL|2022-12|2022-12|||970000|-1280000|5110000|7430000|3010000|-7530000|-591000|-2300000|||||||-720000||-3160000|1280000|1280000|0|0|-440000|-440000|
2023-04-30 11:53:59|3544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||141460000|379030000|630040000|572740000|712700000|302760000|605390000|716220000|||||||270750000||211800000|196800000|196800000|135760000|135760000|222360000|222360000|
2023-04-30 11:54:00|3545|40314|/equities/dbv-technologies-sa|CACALL|2022-12|2022-12|||-44670000|-114530000|-147690000|-166080000|-172470000|-159670000|-97810000|0||||||||-29450000|-30650000|-24030000|0|-16710000|-23040000|-17290000|-39240000|
2023-04-30 11:54:01|3547|17679|/equities/adl-partner|CACALL|2022-12|2022-12|||3430000|5470000|4180000|9250000|5240000|6490000|8490000|10890000||||||||2370000|2370000|0|3740000|3290000|3290000|2160000|2160000|
2023-04-30 11:54:02|3548|17736|/equities/delta-plus-group|CACALL|2022-12|2022-12|||12500000|16980000|18870000|20950000|26650000|29280000|32440000|33800000||||||||7250000|7250000|8970000|8970000|7340000|7340000|9560000|9560000|
2023-04-30 11:54:03|3549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||28100000|12900000|76100000|71100000|55600000|21400000|174000000|237600000||||||-900000||36800000|50200000|50200000|58900000|58900000|59900000|59900000||
2023-04-30 11:54:03|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|||||||
2023-04-30 11:54:05|3551|17738|/equities/diagnostic-medical|CACALL|2021-12|2022-06||-1110000|-1470000|-1020000|-2540000|-5400000|-3100000|-5240000|0||||-1410000||3610000||-8850000|-296000|-296000||0|-1990000|-1990000|||
2023-04-30 11:54:06|3552|17919|/equities/docks-des-petroles-dambes|CACALL|2021-12|2022-06||3240000|3790000|3890000|3700000|2930000|3230000|2890000|3610000||||1730000||1520000||1370000|673000|673000||2270000|903000|903000|||
2023-04-30 11:54:06|3553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||177000000|180000000|241000000|254000000|312000000|238000000|313000000|386000000||||||||66500000|66500000|0|180000000|85000000|85000000|108000000|108000000|
2023-04-30 11:54:07|3554|17743|/equities/egide|CACALL|2021-12|2022-06||-860000|-1380000|-720000|-370000|-2280000|-2810000|980000|201000||||||10000||980000|118000|118000|-18000|0|-1010000|-1010000|||
2023-04-30 11:54:07|3555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||312000000|475000000|548000000|629000000|725000000|375000000|777000000|896000000|||||||383000000|124500000|124500000||517000000|177000000|177000000|271000000|271000000|
2023-04-30 11:54:09|3556|100156|/equities/ekinops-sa|CACALL|2022-12|2022-12|||-3870000|-2860000|-6780000|-680000|1580000|3170000|5170000|12020000|||||||2250000||1610000|1780000|1780000|2610000|2610000|3400000|3400000|
2023-04-30 11:54:10|3557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||1187000000|2851000000|3173000000|1177000000|5155000000|650000000|5113000000|-17940000000|||||||1351000000||4172000000|470500000|470500000|-2646500000|-2646500000|-6323500000|-6323500000|
2023-04-30 11:54:10|3558|17644|/equities/electricite-de-strasbourg|CACALL|2021-12|2022-06||62020000|55230000|73220000|64690000|53020000|53040000|35470000|58890000|||23190000||29850000||27230000||8240000||35130000||23760000|0|0|||
2023-04-30 11:54:11|3559|17744|/equities/elect-eaux-madaga|CACALL|2021-12|2022-06||360000|480000|-850000|-6730000|-1380000|-1780000|-2380000|0||||-870000||-1610000|-383000|0|-255000|-255000|||-735000|-735000|||
2023-04-30 11:54:14|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2022-09|2022-09|||107200000|135300000|113700000|34000000|271000000|-483000000|-100000000|-427000000||271000000||-17000000||-466000000||-53000000||-47000000||-266000000|0|0||
2023-04-30 11:54:17|3561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-58190000|92900000|41500000|82200000|142000000|2700000|114300000|204600000||||||||8300000|8300000|48850000|48850000|26950000|26950000|75350000|75350000|
2023-04-30 11:54:18|3562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-714000000|-179000000|203000000|52000000|-184000000|-675000000|298000000|740000000|||||-623000000||-675000000||53000000||245000000|338500000|338500000|31500000|31500000|
2023-04-30 11:54:18|3563|943352|/equities/erytech-pharma|CACALL|2022-12|2022-12|||-15010000|-21910000|-33530000|-38220000|-62660000|-73300000|-53800000|-228000||||||||-11940000|-16010000|-13630000|-25840000|-11910000|10890000|-5140000|5940000|
2023-04-30 11:54:19|3564|17749|/equities/esi-group|CACALL|2022-12|2022-12|||5330000|7520000|2380000|3330000|-20950000|1410000|-18580000|15420000||||||||5490000|5490000|-14780000|-14780000|6970000|6970000|744000|744000|
2023-04-30 11:54:20|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|||||||||||||||
2023-04-30 11:54:22|3566|7042|/equities/esso|CACALL|2021-12|2022-06||-442200000|99700000|276400000|158500000|-126700000|23100000|-739900000|572900000||||||-633400000||-106500000|114700000|114700000|4179000000|343500000|537350000|537350000|||
2023-04-30 11:54:22|3567|17819|/equities/eurasia-fonciere|CACALL|2021-12|2022-03||2550000|1860000|3520000|7680000|1230000|1570000|2980000|0|||-340000|180000||1390000||2030000||950000||950000||0|10000||||
2023-04-30 11:54:23|3568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2022-12|2022-12|||1276040000|519750000|479220000|245410000|113480000|-160480000|1569590000|594650000|||||||229330000||476190000|546700000|546700000|-47990000|-47990000|0|345310000|
2023-04-30 11:54:23|3569|13135|/equities/euro-ressources-s.a.|CACALL|2022-12|2022-12|||12530000|15930000|18660000|15720000|15970000|13960000|7600000|11340000||||||||1870000|1480000|1640000|2620000|3170000|3260000|2880000|2040000|
2023-04-30 11:54:24|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||172650000|197010000|241300000|215970000|221970000|315480000|413340000|437830000||||||||98200000|86640000|115800000|112700000|143800000|118910000|75800000|99320000|
2023-04-30 11:54:26|3571|17752|/equities/europacorp|CACALL|2022-03|2022-09||16250000|-27700000|-119890000|-82830000|-109910000|-95050000|122610000|16700000|||||||123490000||-880000|-952000|-952000|9300000|9300000|318000|318000||
2023-04-30 11:54:28|3572|955667|/equities/europcar-groupe-sa|CACALL|2022-12|2022-03|||-55600000|119490000|61270000|139500000|29630000|-644670000|29020000|0|||||-286170000|-9730000|-358500000|-76600000|-122790000|141400000|151810000|-22400000||||
2023-04-30 11:54:29|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-06|2022-12||355200000|348500000|351800000|291600000|340500000|297700000|214100000|230800000|||||||||38350000|0|83000000|83000000|32400000|32400000|25950000|25950000|
2023-04-30 11:54:29|3574|17737|/equities/digigram|CACALL|2021-12|2021-12||-150000|100000|-340000|-670000|-300000|-30000|-1070000|30990000|||-550000|250000|-210000||-30000||-980000||-100000||23000000||7990000|||||
2023-04-30 11:54:30|3575|7747|/equities/exel-industries|CACALL|2022-09|2022-09|||31590000|34180000|45310000|39220000|4090000|-10690000|43480000|28600000|||||||7140000|7140000|14600000|14600000|946000|946000|13350000|13350000||
2023-04-30 11:54:34|3576|17755|/equities/explosifs---prod-chimiques|CACALL|2022-12|2022-12|||5750000|10240000|9540000|7080000|-5530000|-18490000|5860000|17670000|||||||-160000|2840000|2840000||180000|6050000|6050000|2790000|2790000|
2023-04-30 11:54:34|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||371800000|637800000|599400000|700800000|589700000|-378800000|-78800000|-381800000||||||||72900000|72900000|-112300000|-112300000|-148250000|-148250000|-42650000|-42650000|
2023-04-30 11:54:35|3578|17758|/equities/fauvet-girel-ets|CACALL|2021-12|2021-12||660000|-280000|-500000|-30000|1620000|-60000|-90000|260000|||1620000|-30000||-30000||-40000||-50000||300000|0|-40000|||||
2023-04-30 11:54:36|3579|17756|/equities/faience-sarreguem|CACALL|2022-03|2022-03|-600000||-690000|-400000|-560000|-520000|-540000|-484000|-507000|||-410000|-340000||-200000|||-121000|0||-240000|-132000|0||||
2023-04-30 11:54:37|3580|17712|/equities/casino-mun-cannes|CACALL|2022-10|2019-10|||15470000|15200000|29370000|21060000|14290000|-13060000|3880000|27120000||-4750000|19950000|11370000|18000000|1340000|19720000|-4230000|18520000||||||||||||||
2023-04-30 11:54:39|3581|943348|/equities/fermentalg|CACALL|2022-12|2022-12|||-5290000|-7560000|-7270000|-8090000|-17300000|-6880000|-6850000|-9870000||||||||-2380000|-2380000|-1050000|0|-2720000|-2720000|-2220000|-2220000|
2023-04-30 11:54:40|3582|17760|/equities/fiducial-office-solutions|CACALL|2022-09|2022-09|||3690000|2020000|2100000|1410000|1690000|1290000|2410000|1890000|||||||1270000|1270000|-68000|-68000|952000|952000|-8000|-8000||
2023-04-30 11:54:42|3583|17761|/equities/fiducial-real|CACALL|2022-09|2022-09|||21700000|23950000|21000000|26210000|30020000|24510000|29880000|35230000||||||10150000||15190000|7340000|7340000|10350000|10350000|7260000|7260000||
2023-04-30 11:54:44|3584|943357|/equities/figeac-aero|CACALL|2022-03|2022-09||-21560000|33260000|32540000|21750000|10840000|-55470000|-57140000|-42050000||||||||-3030000|-3030000|-11220000|-11220000|-10060000|-10060000|-3360000|-3360000||
2023-04-30 11:54:45|3585|17762|/equities/fin.-etang-berre|CACALL|2021-12|2021-12||-380000|-420000|-420000|-180000|190000|70000|-70000|390000|||200000|0|90000||-20000||-110000||50000||100000||300000|||||
2023-04-30 11:54:48|3587|17763|/equities/financiere-marjos|CACALL|2021-12|2022-06||20000|-50000|0|-230000|-210000|-310000|-420000|-710000|||-270000||-50000||-200000||-220000||-640000||-70000|21000|21000|||
2023-04-30 11:54:50|3588|17764|/equities/finatis|CACALL|2021-12|2021-12||-8000000|-71000000|622000000|-64000000|-177000000|-555000000|-187000000|-166000000|||-107000000|-73000000|-72000000||-483000000||26000000||-213000000||-49000000||-117000000|||||
2023-04-30 11:54:52|3589|17765|/equities/fipp|CACALL|2021-12|2022-06||2890000|-420000|2690000|1420000|-1570000|-710000|-7900000|-520000|||-2990000||2280000||-3990000||-3910000|-395000|-395000|||-191000|-191000|||
2023-04-30 11:54:54|3590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||47800000|1900000|37200000|149500000|104900000|1200000|160300000|-32000000|||||-118300000||119500000||17200000||143100000|0|0|0|0|
2023-04-30 11:54:56|3591|17767|/equities/fonciere-7-invest|CACALL|2022-12|2022-12|||180000|290000|0|170000|-90000|-110000|-28000|-144000||||||||-21000|-21000|7000|10000|-26000|-26000|-46000|-46000|
2023-04-30 11:54:58|3592|17768|/equities/fonciere-atland|CACALL|2021-12|2022-06||2770000|2740000|9060000|2830000|6180000|22690000|19680000|16170000|||||||8690000|0|1950000|1950000|6140000|0|2600000|2600000|||
2023-04-30 11:54:58|3593|17769|/equities/fonciere-euris|CACALL|2021-12|2021-12||1000000|-71000000|662000000|-64000000|-200000000|-554000000|-195000000|-167000000|||-111000000|-89000000|-67000000||-487000000||20000000||-215000000||-47000000||-120000000|||||
2023-04-30 11:55:00|3594|17770|/equities/fonciere-inea|CACALL|2022-12|2022-12|||8070000|10020000|26500000|27010000|41440000|38890000|54500000|58080000|||||||24920000||24810000|14850000|29690000|16660000|16660000|12380000|0|
2023-04-30 11:55:03|3595|17771|/equities/fonciere-lyonnais|CACALL|2022-12|2022-12|||492860000|504080000|685280000|351640000|589760000|286880000|292040000|143430000||||||||49380000|49380000|96640000|96640000|110760000|110760000|-39040000|-39040000|
2023-04-30 11:55:06|3596|17680|/equities/fonciere-paris-nord|CACALL|2021-12|2022-06|-2310000|-2530000|830000|-2440000|-3360000|-3800000|-3700000||0|||-1100000|-2550000||-1140000||-2490000|||-44000|-44000|||-172000|-172000|||
2023-04-30 11:55:09|3597|17775|/equities/fonciere-volta|CACALL|2021-12|2022-06||2950000|3280000|2440000|2770000|2290000|43250000|11210000|0|||2010000|34720000||8530000||9410000||1790000||4420000|||3810000|3810000|||
2023-04-30 11:55:11|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|||||||
2023-04-30 11:55:13|3599|17777|/equities/frey|CACALL|2021-12|2022-06||14210000|20460000|32730000|61110000|45100000|49710000|2370000|65430000||||34470000||-3270000||5640000|12520000|12520000||40390000|35440000|35440000|||
2023-04-30 11:55:16|3600|17778|/equities/fromagerie-bel|CACALL|2022-12|2022-12|||184450000|213140000|179970000|96470000|121380000|143700000|524500000|96100000||||||||33400000|33400000|228850000|228850000|17000000|17000000|31050000|31050000|
2023-04-30 11:55:19|3601|17721|/equities/cie-marocaine|CACALL|2022-12|2022-12|||0|39390000|66440000|23900000|23720000|-37970000|4370000|25660000||||||||-174000|-174000|2360000|2360000|7850000|7850000|4980000|4980000|
2023-04-30 11:55:21|3602|7709|/equities/gaumant|CACALL|2022-12|2022-12|||17820000|18940000|123040000|-8770000|-38510000|-16770000|1040000|-12310000|||||||-10860000||-6250000|3640000|3640000|-2030000|-2030000|-4120000|-4120000|
2023-04-30 11:55:21|3603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||117260000|119750000|116250000|142800000|143350000|198880000|134070000|128260000|||||||83340000|38280000|38280000||57510000|31850000|31850000|32280000|32280000|
2023-04-30 11:55:22|3604|17779|/equities/gea|CACALL|2022-09|2022-09|||7770000|6890000|6200000|6030000|4230000|2610000|1210000|2330000|||||||256000|256000|347000|347000|762000|762000|402000|402000||
2023-04-30 11:55:23|3605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||1609260000|813470000|1895560000|1004990000|1515290000|155070000|849290000|169580000||||||||191600000|191600000|0|466180000|281420000|281420000|-196630000|-196630000|
2023-04-30 11:55:24|3606|17649|/equities/generix-sa|CACALL|2022-03|2021-09||840000|1240000|-180000|560000|2290000|3410000|5010000|0|||-30000|530000|1760000|3560000||-150000||2050000||2960000||2820000||||||
2023-04-30 11:55:25|3607|976469|/equities/geneuro-sa|CACALL|2022-12|2022-12|||-4490000|-14100000|-5840000|-8330000|-9460000|-8960000|-6820000|-12200000|||||-3950000||-5010000||-3400000||-3410000|-2840000|-2840000|-3260000|-3260000|
2023-04-30 11:55:28|3608|19720|/equities/genfit-sa|CACALL|2022-12|2022-12|||-17140000|-33670000|-55730000|-79520000|-65140000|-101220000|67260000|-23720000||||||||4530000|4530000|29100000|29100000|-5200000|-5200000|-6660000|-6660000|
2023-04-30 11:55:28|3609|943363|/equities/genomicvision|CACALL|2022-12|2022-12|||-4340000|-8610000|-9070000|-6900000|-4610000|-5180000|-5000000|-6790000|||||||-2810000|-1160000|-1160000||-2670000|-1280000|-1280000|-2110000|-2110000|
2023-04-30 11:55:30|3610|985893|/equities/gensight-biologics-sa|CACALL|2022-12|2022-12|||-13650000|-22080000|-24110000|-33450000|-30870000|-34020000|-28620000|-27600000||||||||-4150000|-4150000|-10160000|0|-5360000|-5360000|-8440000|-8440000|
2023-04-30 11:55:32|3611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||100450000|200590000|112930000|130320000|158940000|-112700000|-229180000|252010000||||||||-61540000|-61540000|-53050000|-53050000|25780000|25780000|100220000|100220000|
2023-04-30 11:55:33|3612|7573|/equities/gl-events|CACALL|2022-12|2022-12|||30800000|31860000|35100000|42240000|52110000|-77370000|15150000|52700000||||||||-15690000|-15690000|23260000|23260000|0|0|18770000|18770000|
2023-04-30 11:55:33|3613|17899|/equities/graines-voltz|CACALL|2022-09|2022-09|||4260000|2820000|3310000|5390000|9180000|4220000|9380000|5190000||1570000||3850000||370000||7570000|906000|906000|||-936000|-936000||
2023-04-30 11:55:35|3614|7162|/equities/groupe-crit|CACALL|2022-12|2022-12|||73490000|75400000|84790000|90940000|72980000|1560000|44060000|67900000|||||||11570000|5530000|5530000||33010000|14030000|14030000|19920000|19920000|
2023-04-30 11:55:36|3615|7214|/equities/flo-groupe|CACALL|2021-12|2021-12||-36000000|-51600000|-65700000|-50300000|-6000000|-12100000|-17100000|-7000000|||-9400000||-1100000||-15600000|-700000|0||-19800000|6100000|0|||||
2023-04-30 11:55:38|3616|17650|/equities/groupe-gorge|CACALL|2022-12|2022-12|||1070000|-750000|-16040000|-1920000|20890000|-5810000|46210000|-5870000|||||||4230000|0|340000||45870000|-2900000|-2900000|0|0|
2023-04-30 11:55:38|3617|17798|/equities/irdnordpasdecalai|CACALL|2021-12|2022-06||3950000|3240000|4560000|3440000|8520000|6450000|6410000|15550000|||||||3330000|0|4120000|4120000|3650000|0|3050000|3050000|||
2023-04-30 11:55:39|3618|17780|/equities/groupe-j.a.j|CACALL|2021-03|2022-09|-160000|2140000|180000|330000|570000|170000|-170000|2290000||||-30000|190000||-360000||200000||2090000||300000|||0|190000||
2023-04-30 11:55:41|3619|7529|/equities/groupe-open|CACALL|2021-12|2021-06||5300000|8800000|11700000|8500000|10600000|2300000|3400000|0|||2800000|7400000|3300000|-800000||3100000||100000||3300000||4000000|||||||
2023-04-30 11:55:42|3620|7108|/equities/groupes-partouche|CACALL|2022-10|2022-10|||1980000|11140000|37430000|6230000|18640000|-17390000|-51940000|34200000|||||||0|-81600000|0|29660000|12100000|12080000|5020000|5020000||
2023-04-30 11:55:46|3621|17651|/equities/pizzorno-environnement|CACALL|2022-12|2022-12|||5160000|9030000|7300000|-390000|1800000|-6890000|0|18400000|||||-2610000||-4280000|2640000|2640000|||3920000|3920000|5280000|5280000|
2023-04-30 11:55:47|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||205900000|258400000|375000000|419000000|379700000|300500000|453800000|316200000||||||||75250000|75250000|151650000|151650000|35800000|35800000|122300000|122300000|
2023-04-30 11:55:48|3623|17746|/equities/emme|CACALL|2021-12|2022-06|560000||6780000|16830000|25040000|13660000|3730000|17620000|32160000||||-700000||-4660000||22280000|7840000|7840000||16490000|5510000|5510000|||
2023-04-30 11:55:48|3624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||39230000|28930000|46220000|46820000|37330000|18240000|32640000|-41100000|||||||10040000|11690000|11690000||9250000|1670000|1670000|-22220000|-22220000|
2023-04-30 11:55:49|3625|17781|/equities/guillemot-corp|CACALL|2022-12|2022-12|||7040000|3060000|17540000|12150000|-6410000|29780000|13710000|20350000||||||||1850000|1850000|5010000|0|9030000|9030000|1140000|1140000|
2023-04-30 11:55:50|3626|7032|/equities/haulotte-groupe|CACALL|2022-12|2022-12|||27820000|23290000|17610000|23800000|19420000|-26060000|7930000|-15280000||||||||2790000|2790000|1180000|1180000|-4000|-4000|-7640000|-7640000|
2023-04-30 11:55:52|3627|7693|/equities/maisons-france|CACALL|2022-12|2022-12|||7970000|15190000|28070000|24900000|18800000|19940000|21600000|-32870000|||||||15620000|5600000|5600000||10390000|583000|583000|-17020000|-17020000|
2023-04-30 11:55:53|3628|7202|/equities/highco|CACALL|2022-12|2022-12|||6770000|1010000|7120000|8640000|9320000|4270000|11190000|1790000|||||||140000|2950000|2950000||5300000|2950000|2950000|-2060000|-2060000|
2023-04-30 11:55:54|3629|17851|/equities/public-systeme-hopscotch|CACALL|2022-12|2022-12|||630000|950000|2640000|2920000|1560000|-8690000|0|5580000|||||-6830000||-1850000||-590000||0|1460000|1460000|1330000|1330000|
2023-04-30 11:55:54|3630|17787|/equities/hotels-de-paris|CACALL|2021-12|2022-06||9250000|-1720000|-11140000|-12800000|-8470000|-11330000|-14400000|3950000|||||||-1610000|0|-8190000|-8190000|9520000|0|-2350000|-2350000|||
2023-04-30 11:55:58|3631|1174519|/equities/hydrogene-de-france|CACALL|2021-12|2022-06||||||480000|610000|400000|-3490000||||||230000|||-965000|-965000||-1550000|-423000|-423000|||
2023-04-30 11:56:02|3633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-207600000|57900000|165500000|155000000|300300000|79600000|400100000|54100000||||||||104700000|104700000|95350000|95350000|175400000|175400000|-148350000|-148350000|
2023-04-30 11:56:03|3634|40319|/equities/id-logistics-sas|CACALL|2022-12|2022-06|||21280000|15490000|16150000|25340000|14820000|25200000|33130000|38200000|||9340000||5330000||19870000|6420000|6420000||20300000|9150000|9150000|||
2023-04-30 11:56:03|3635|17789|/equities/idi|CACALL|2022-12|2022-12|||32540000|60820000|143400000|68110000|32730000|32360000|126240000|80380000|||||||0||84060000|21090000|21090000|15030000|15030000|25170000|25170000|
2023-04-30 11:56:05|3636|17790|/equities/ige-plus-xao|CACALL|2021-12|2021-06||5070000|5290000|5490000|5780000|9040000|6900000|7980000|0|||3000000|3090000|9040000|3750000||3150000||3280000||4700000||3730000|||||||
2023-04-30 11:56:06|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||68400000|292800000|368300000|559600000|121200000|30100000|240100000|237200000||||||||72000000|69800000|74000000|24100000|73000000|119400000|1000000|44200000|
2023-04-30 11:56:06|3638|17791|/equities/immob.-dassault|CACALL|2022-12|2022-12|||35480000|38460000|28510000|29890000|43880000|110780000|72710000|43840000|||||||55600000|13770000|13770000||45170000|0|0|-6240000|-6240000|
2023-04-30 11:56:09|3639|17793|/equities/infotel|CACALL|2022-12|2022-12|||12940000|13720000|15800000|15090000|12930000|9410000|13700000|20900000|||||4780000||4640000||6340000||7360000|4910000|4910000|5540000|5540000|
2023-04-30 11:56:10|3640|17795|/equities/innate-pharma|CACALL|2022-12|2022-12|||-6710000|12640000|-48380000|3050000|-20760000|-63980000|-52810000|-58100000||||||||-11860000|-11860000|-14540000|-14540000|3150000|3150000|-32200000|-32200000|
2023-04-30 11:56:11|3641|7175|/equities/inter-parfums|CACALL|2022-12|2022-12|||29150000|32440000|39960000|47150000|50630000|30700000|71100000|99520000||||||||22770000|22770000|12780000|12780000|27110000|27110000|22660000|22660000|
2023-04-30 11:56:12|3642|17654|/equities/intexa-sa|CACALL|2022-12|2022-12|||80000|420000|-420000|80000|90000|99000|80000|109000|||40000||40000|26000|0||50000||30000|||30000|30000|
2023-04-30 11:56:12|3643|996538|/equities/inventiva-sa|CACALL|2022-12|2022-12|||-8820000|-7050000|-19080000|-33620000|-30220000|-33620000|-49640000|-54270000||||||||-8840000|-14300000|-13250000|-13250000|-14730000|-14730000|-12400000|-12400000|
2023-04-30 11:56:14|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||189800000|226000000|272400000|389400000|-50800000|548000000|646600000|648600000||||||||152000000|152000000|171300000|171300000|197150000|197150000|127150000|127150000|
2023-04-30 11:56:15|3645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||92990000|106900000|128510000|107520000|104790000|109500000|183920000|215160000|||||1280000||108220000||71990000||111940000|42740000|42740000|64840000|64840000|
2023-04-30 11:56:17|3646|17800|/equities/itesoft|CACALL|2021-12|2022-06||2360000|980000|-350000|2450000|1550000|440000|-590000|0|||-280000||720000||140000||-570000|-92000|-92000|||-312000|-312000|||
2023-04-30 11:56:17|3647|17802|/equities/jacques-bogart|CACALL|2021-12|2022-06||8480000|7890000|8510000|9340000|18110000|10610000|2340000|750000||||||-7420000||9760000|-2350000|-2350000|59900000|5450000|-4360000|-4360000|||
2023-04-30 11:56:20|3648|14169|/equities/jacquet-metal|CACALL|2022-12|2022-12|||50470000|16020000|46230000|61630000|24550000|11200000|120850000|179640000||||||||16000000|27040000|39060000|38400000|63000000|62580000|34490000|19330000|
2023-04-30 11:56:20|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||233900000|224700000|193700000|197200000|265200000|-604500000|-14500000|132100000||||||||-77200000|-77200000|73400000|0|-5850000|-5850000|71900000|71900000|
2023-04-30 11:56:21|3650|7096|/equities/kaufman-broad|CACALL|2022-11|2023-02|||39780000|46030000|59120000|72970000|77890000|40140000|43870000|49010000|||||||||22730000|8980000|21130000|11820000|10910000|9200000|17090000|31580000
2023-04-30 11:56:22|3651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||274700000|1191200000|1228600000|838900000|324900000|-785700000|544700000|415200000|||||||-622200000|55550000|55550000||433600000|147300000|147300000|60300000|60300000|
2023-04-30 11:56:25|3652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||58690000|131290000|163320000|123130000|114680000|39400000|91120000|22060000||||||||15320000|15320000|0|62490000|6450000|6450000|0|0|
2023-04-30 11:56:26|3653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|2022-12|2022-12||||176000000|180600000|170400000|133000000|213700000|294200000|307900000|||||||163500000||145700000|74250000|74250000|79750000|79750000|74200000|74200000|
2023-04-30 11:56:26|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2022-06|2022-12||-2590000|-5350000|-2320000|-1270000|840000|110000|274000|7310000||||||||100000|86000|0||2610000|2350000|2350000|5210000|5210000|
2023-04-30 11:56:27|3655|17809|/equities/lacroix|CACALL|2022-12|2022-12||||-8820000|8030000|8230000|10620000|11010000|21610000|11880000||||||||2880000|2880000|7930000|7930000|1940000|1940000|3990000|3990000|
2023-04-30 11:56:29|3656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||74000000|175000000|176000000|177000000|-15000000|-660000000|-101000000|161000000|||||-422000000||-179000000||-171000000||70000000|-22500000|-22500000|0|0|
2023-04-30 11:56:29|3657|7150|/equities/latecoere|CACALL|2022-12|2022-12|||260000|6030000|33690000|6010000|-32870000|-189570000|-110980000|-127090000||||||||-26810000|-26810000|-28680000|-28680000|-13670000|-13670000|0|0|
2023-04-30 11:56:30|3658|7292|/equities/laurent-perriere|CACALL|2022-03|2022-09||22900000|25220000|23210000|20560000|23060000|23720000|25250000|50240000||||||||8840000|0|11650000|11650000|13470000|0|18420000|18420000||
2023-04-30 11:56:31|3659|7156|/equities/lmabert-dur-chan|CACALL|2022-02|2022-08||96100000|113810000|130250000|140720000|148670000|143710000|140680000|165120000|||||||66570000||0|40060000|40060000|42490000|0|46960000|46960000||
2023-04-30 11:56:31|3660|17814|/equities/lebon|CACALL|2021-12|2022-06||11960000|13950000|19980000|19370000|4450000|7710000|-11770000|0|||2720000||4990000||-16990000||5220000|1940000|1940000|||0|2850000|||
2023-04-30 11:56:33|3661|7211|/equities/lectra|CACALL|2022-12|2022-12|||23380000|26660000|29270000|28740000|29300000|17530000|28260000|44390000||||||||5960000|2870000|7910000|11520000|9380000|11070000|15280000|8660000|
2023-04-30 11:56:34|3662|7266|/equities/linedata-service|CACALL|2022-12|2022-12|||26070000|23570000|19790000|19650000|17810000|20250000|28290000|26500000|||||||12660000|5490000|5490000||17300000|6170000|6170000|7080000|7080000|
2023-04-30 11:56:34|3663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||81760000|107010000|107960000|92070000|69770000|-37320000|44050000|56960000||||||||14840000|14840000|7180000|7180000|16700000|16700000|11780000|11780000|
2023-04-30 11:56:35|3664|17812|/equities/le-noble-age|CACALL|2022-12|2022-12|||10620000|21620000|24220000|21530000|20830000|7810000|23510000|25810000|||||||5300000|5570000|5570000||12370000|6770000|6770000|6130000|6130000|
2023-04-30 11:56:35|3665|17852|/equities/quantel|CACALL|2021-12|2021-12||-1100000|2130000|2120000|1740000|8070000|8820000|5640000|13860000|||2120000|5460000|1820000||7000000||-1930000||7570000||5070000||8790000|||||
2023-04-30 11:56:37|3666|996153|/equities/lysogene-sa|CACALL|2021-12|2022-06||-630000|-3760000|-7480000|-17790000|-10930000|-4280000|-5090000|-13610000|||||||-2660000|0|-2770000|-2770000|-4040000|0|352000|352000|||
2023-04-30 11:56:40|3667|17829|/equities/mrm|CACALL|2022-12|2022-12|||7290000|5090000|-4630000|-10430000|3160000|-7170000|5600000|-3600000|||||-4860000||-2310000||3280000||2320000|0|1480000|-3280000|0|
2023-04-30 11:56:41|3668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-13920000|-11970000|63010000|60050000|59480000|1480000|77370000|34300000|||||||20080000|9780000|9780000||57810000|4260000|4260000|12890000|12890000|
2023-04-30 11:56:43|3669|17817|/equities/malts-fco-belges|CACALL|2022-06|2022-12||10380000|20000000|24290000|19900000|19190000|18950000|17410000|15300000|||||||||4850000|0|5300000|5300000|2350000|0|4860000|4860000|
2023-04-30 11:56:45|3670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||32300000|42910000|59950000|84110000|95620000|39580000|86760000|0|||35880000||13460000||26120000||63840000||22920000||0|0|0|
2023-04-30 11:56:47|3671|7253|/equities/manultan|CACALL|2022-09|2022-09|||25810000|34050000|39070000|41180000|42260000|37180000|42220000|50760000||||||10820000||9940000|11170000|11170000|13330000|13330000|12040000|12040000||
2023-04-30 11:56:47|3672|13175|/equities/belvedere|CACALL|2022-12|2022-12|||5850000|6880000|-67330000|-61900000|-65920000|-38470000|5560000|0|||||||-37070000|773000|773000||4020000|1260000|1260000|-1730000|0|
2023-04-30 11:56:50|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2022-12|2022-12|||-12640000|-9740000|-10240000|-12790000|-15270000|-12790000|-13440000|-11180000||||||||-3350000|-3350000|-3380000|0|-3110000|-3110000|-2480000|-2480000|
2023-04-30 11:56:51|3674|7068|/equities/maurel-prom|CACALL|2022-12|2022-12|||-97760000|-50980000|6420000|58070000|37380000|-588980000|119730000|204820000|||||||14540000|15900000|15900000||87930000|68560000|68560000|33850000|33850000|
2023-04-30 11:56:51|3675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-9540000|-8250000|-6670000|-9540000|-6250000|-9340000|-23570000|0|||||||-5080000|-4300000|-4300000||-14970000|-9840000|-9840000|-9260000|0|
2023-04-30 11:56:53|3676|7363|/equities/media-6|CACALL|2022-09|2022-09|||-770000|400000|2010000|2980000|2590000|-3650000|-1110000|515000||||||-3460000||-2020000|454000|454000|442000|442000|-184000|-184000||
2023-04-30 11:56:53|3677|1096116|/equities/medincell-sa|CACALL|2022-03|2022-09|||||-9570000|-19690000|-23910000|-18990000|-24810000||||||||-4120000|0|-5880000|-5880000|-6520000|0|-6870000|-6870000||
2023-04-30 11:56:54|3678|17823|/equities/memscap|CACALL|2021-12|2023-03||180000|660000|110000|-820000|260000|-30000|-550000|-328000||||||||||-110000|-100000|-18000|-400000|-171000|-100000|1700000|-443000
2023-04-30 11:56:55|3679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||79610000|110050000|86670000|80850000|90340000|85830000|62180000|43090000|||||||52620000||31390000|15400000|15400000|6300000|6300000|15250000|15250000|
2023-04-30 11:56:58|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1300000|1800000|37600000|56500000|57300000|-12000000|54400000|67700000|||||16300000||-28300000||25500000|14450000|14450000||0|16300000|16300000|
2023-04-30 11:57:01|3681|14170|/equities/metabolic-explorer|CACALL|2022-12|2022-12|||-7020000|6630000|-11270000|-6090000|-8240000|-8930000|84120000|-50830000|||||-4690000||-4240000||78750000||84120000|-9210000|-9210000|-16210000|-16210000|
2023-04-30 11:57:02|3682|6946|/equities/m6-metropole|CACALL|2022-12|2022-12|||115000000|152700000|158500000|181900000|171800000|276400000|280900000|161500000|||||||114100000||119100000|80850000|80850000|46250000|46250000|34500000|34500000|
2023-04-30 11:57:05|3683|17825|/equities/micropole|CACALL|2022-12|2022-12|||-200000|-480000|-2040000|1080000|2350000|-140000|2880000|887000||||||||996000|996000|446000|446000|468000|468000|-25000|-25000|
2023-04-30 11:57:08|3684|17659|/equities/financiere-moncey|CACALL|2021-12|2022-06||4360000|116060000|4100000|74270000|5720000|5340000|18270000|7900000|||||||3760000|0|4190000|4190000|-239000|0|4580000|4580000|||
2023-04-30 11:57:08|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||24010000|32200000|36550000|64580000|108470000|155010000|227680000|204500000||||||||78050000|50400000|45080000|0|78750000|99900000|37780000|-11940000|
2023-04-30 11:57:12|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||||||
2023-04-30 11:57:13|3687|1156934|/equities/nacon-sa|CACALL|2022-03|2022-09||||980000|2170000|10710000|15210000|18200000|0|||6510000||8700000||9500000||8700000|1880000|1880000|||4220000|4220000||
2023-04-30 11:57:14|3688|40322|/equities/nanobiotix|CACALL|2022-12|2022-12|||-17000000|-21880000|-26140000|-30340000|-50910000|-33590000|-47000000|0||||||||-15210000|-15210000|-8290000|-8290000|-13180000|-13180000|0|0|
2023-04-30 11:57:15|3689|1088763|/equities/navya|CACALL|2021-12|2022-06|||||-11480000|-18140000|-32190000|-23330000|0|||-13810000||-18380000||-11110000||-12230000|-6160000|-6160000|||-6490000|-6490000|||
2023-04-30 11:57:15|3690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3000000|3600000|12450000|12300000|36000000|3900000|41000000|45200000|||||||-18100000||4500000|18250000|18250000|-10500000|-10500000|33100000|33100000|
2023-04-30 11:57:17|3691|17833|/equities/neurones|CACALL|2022-12|2022-12|||21360000|25200000|27310000|25960000|30800000|30920000|37710000|44300000|||||||17750000|9150000|9150000||19400000|11030000|11030000|11120000|11120000|
2023-04-30 11:57:17|3692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-194000000|61000000|126000000|13000000|-122000000|79000000|164000000|245000000|||||||134000000||81000000|41500000|41500000|98500000|98500000|24000000|24000000|
2023-04-30 11:57:18|3693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||123520000|139110000|185330000|276870000|160720000|113010000|324910000|187770000||||||||140460000|140460000|22000000|22000000|27090000|27090000|66800000|66800000|
2023-04-30 11:57:19|3694|994269|/equities/nexstage-am-sas|CACALL|2021-12|2022-06|||1460000|6920000|13150000|14000000|14120000|-39680000|25420000|||||||-8890000|0|6100000|6100000|6610000|0|1260000|1260000|||
2023-04-30 11:57:20|3695|951013|/equities/electro-power-systems-sa|CACALL|2022-12|2022-12|||-10600000|-8560000|-9010000|-8730000|-14640000|-14810000|-26710000|-38580000||-6150000||-8490000||-6520000||-8290000||-15460000||-11250000|||-14530000|-14530000|
2023-04-30 11:57:23|3696|6972|/equities/nicox|CACALL|2022-12|2022-12|||-27940000|-19040000|-3620000|-18390000|-18920000|-18100000|-43760000|-27760000|||||||-3490000|-5860000|-5860000||-32050000|-8500000|-8500000|-5380000|-5380000|
2023-04-30 11:57:24|3697|961657|/equities/nokia-finland?cid=961657|CACALL|2022-12|2023-03||||||||0|0|4250000000||||||||||342000000|0|212000000|457000000|427000000|3154000000|279000000
2023-04-30 11:57:24|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|||||||
2023-04-30 11:57:25|3699|7109|/equities/nrj-group|CACALL|2022-12|2022-12|||22650000|33690000|19790000|22000000|21740000|40110000|27600000|34680000|||17870000||27440000||12670000||5040000|11280000|11280000|||10620000|10620000|
2023-04-30 11:57:27|3700|17835|/equities/oeneo|CACALL|2022-03|2022-09||21080000|23500000|26410000|26600000|25350000|28330000|31520000|37150000|||||13490000||14180000||17340000|9030000|9030000||19090000|10950000|10950000||
2023-04-30 11:57:32|3701|17836|/equities/olgroupe|CACALL|2022-06|2022-12||-21430000|9800000|4670000|7320000|6190000|-36480000|-106970000|-54090000|||||||||-28210000|0|-13570000|-13570000|-13480000|0|-30100000|0|
2023-04-30 11:57:34|3702|17837|/equities/orapi|CACALL|2022-12|2021-12|||-5580000|-1100000|-2100000|-3760000|-2960000|9220000|195000|805000||-1270000|-2480000|5650000||-8610000||8800000||420000||2460000||-1130000|||||
2023-04-30 11:57:35|3703|943319|/equities/orege|CACALL|2021-12|2022-06||-4340000|-22520000|-17750000|-13630000|-10910000|-10190000|-7420000|-4600000||||||-4060000||-3360000|-1380000|-1380000|-918000|-1840000|-1460000|-1460000|||
2023-04-30 11:57:37|3704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2021-12|2022-06||120780000|126630000|293530000|89790000|220390000|233990000|160050000|65180000|||||||43510000|0|51180000|51180000|-18590000|0|-134680000|-134680000|||
2023-04-30 11:57:37|3705|949748|/equities/ose-pharma-international-sa|CACALL|2022-12|2022-12|||-5580000|20670000|-10500000|5490000|-4650000|-16560000|-16850000|-17760000||||||||-5740000|-5740000|-2680000|0|-990000|-990000|-7890000|-7890000|
2023-04-30 11:57:39|3706|943370|/equities/ask|CACALL|2022-06|2022-12||-6040000|-12200000|-1600000|-5090000|-1760000|-5800000|-5610000|-2490000|||||||||-1480000|0|-1240000|-1240000|-9000|0|-77000|-77000|
2023-04-30 11:57:39|3707|17665|/equities/paref|CACALL|2022-12|2022-12|||5450000|10370000|8260000|11800000|13470000|8150000|11030000|4040000|||||7190000||960000||3580000||7460000|6770000|6770000|-4760000|-4760000|
2023-04-30 11:57:41|3708|7159|/equities/parrot|CACALL|2022-12|2022-12|||460000|-137910000|-38220000|-111270000|-29550000|-38380000|-1940000|-19500000||||||||-1400000|-1400000|425000|0|-7050000|-7050000|-2700000|-2700000|
2023-04-30 11:57:42|3709|17844|/equities/passat|CACALL|2021-12|2022-06||720000|1740000|1570000|1310000|580000|1740000|2220000|770000||||760000||390000||1830000|385000|385000||0|120000|120000|||
2023-04-30 11:57:44|3710|17845|/equities/patrimoine-et-commerce|CACALL|2022-12|2022-12|||26620000|25930000|29490000|24150000|25690000|17790000|31520000|47800000|||||||11030000|7210000|7210000||17100000|14200000|14200000|9700000|9700000|
2023-04-30 11:57:47|3711|17666|/equities/pcas|CACALL|2022-12|2022-12|||8990000|6830000|6150000|-360000|-13690000|-14950000|-40480000|-48800000|||||||-9120000|-2610000|-2610000||-35270000|-16100000|-16100000|-8300000|-8300000|
2023-04-30 11:57:48|3712|17846|/equities/perrier-industrie|CACALL|2021-12|2022-06||9850000|10390000|10770000|12010000|13120000|13920000|11510000|0|||6050000||7860000||3570000||7760000|3610000|3610000|||3860000|3860000|||
2023-04-30 11:57:50|3713|17759|/equities/ffp|CACALL|2022-12|2022-12|||159170000|149790000|221770000|114870000|131350000|134060000|456460000|237360000||||||||184130000|184130000|44100000|44100000|95850000|95850000|22820000|22820000|
2023-04-30 11:57:51|3714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2021-12|2022-06||17010000|18790000|20570000|23200000|25430000|28400000|30710000|0|||13700000||14700000||12630000||18080000|8290000|8290000|||9870000|9870000|||
2023-04-30 11:57:52|3715|6947|/equities/pierre-vacances|CACALL|2022-09|2022-09|||-11540000|-7430000|-56730000|-46030000|-33020000|-425250000|-426440000|291100000|||||||-196440000|-196440000|-16780000|-16780000|-57530000|-57530000|203070000|203070000||
2023-04-30 11:57:55|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||258370000|312110000|425180000|533290000|258200000|-251110000|126370000|167610000||||||||71120000|71120000|-7930000|-7930000|52120000|52120000|31680000|31680000|
2023-04-30 11:57:55|3717|17847|/equities/plastiques-du-val-de-loire|CACALL|2022-09|2022-09|||16360000|35410000|42500000|39690000|24630000|-16090000|8810000|-22730000|||||||6010000|6010000|-1610000|-1610000|-3050000|-3050000|-8320000|-8320000||
2023-04-30 11:57:57|3718|945688|/equities/poxel-sa|CACALL|2021-12|2022-06||-14080000|-12240000|-24480000|-22300000|1300000|-25740000|-31830000|-23760000||||-19950000||-12060000||-19770000|-4010000|-4010000||-15730000|-6700000|-6700000|||
2023-04-30 11:57:58|3719|17849|/equities/precia|CACALL|2021-12|2022-06||4630000|5290000|5720000|6200000|6090000|6300000|7060000|9250000||||||1970000||5090000|2060000|2060000|2570000|0|1490000|1490000|||
2023-04-30 11:57:59|3720|13181|/equities/hubwoo-s.a.|CACALL|2022-07|2022-07||-15840000|-19980000|1180000||2980000|927000|-9770000|-526000|290000||||||-330000|-330000|66000|66000|-142000|-142000|288000|288000|||
2023-04-30 11:58:00|3721|1009128|/equities/prodways-sas|CACALL|2022-12|2022-12|||-6020000|-8310000|-7610000|-5550000|-4200000|-13950000|630000|0|||||||-5270000|-162000|-162000||950000|1730000|1730000|0|-989000|
2023-04-30 11:58:04|3722|17667|/equities/prologue-software|CACALL|2021-12|2021-06||-280000|-3070000|-4510000|-5210000|-1060000|-1910000|-1120000|0|||-2270000|-430000|-910000|-560000||-1340000||-800000||-330000||-2080000|||||||
2023-04-30 11:58:06|3723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2023-01|2023-01|||133600000|118200000|133800000|91500000|14100000|40400000|87800000|13000000||||||||22500000|22500000|21400000|0|14400000|14400000|-7900000|-7900000|
2023-04-30 11:58:08|3724|6996|/equities/rallye|CACALL|2022-12|2022-12|||-165000000|1204000000|-103000000|-256000000|-970000000|-306000000|-274000000|-254000000||||||0|-349000000||-71000000||-203000000|-27000000|-27000000|-100000000|-100000000|
2023-04-30 11:58:09|3725|7659|/equities/general-sante|CACALL|2022-06|2022-12||4900000|36900000|57000000|7300000|8200000|13400000|65000000|118400000|||||||||8850000|0|29800000|29800000|29400000|29400000|21950000|21950000|
2023-04-30 11:58:12|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|-39630000|-23940000|-39360000|-10080000|17990000|-78710000|-84340000|126770000||||-4250000|-5830000|6750000|11240000|-1780000||||129370000||-2600000|||||||||
2023-04-30 11:58:14|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-09||92600000|102400000|190300000|147800000|159100000|113200000|144500000|212500000||||||||0|0|67000000|67000000|39250000|39250000|111900000|111900000||
2023-04-30 11:58:15|3728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||16900000|137900000|105500000|134000000|204400000|-261200000|597200000|922300000|||||||178600000||270700000|163200000|163200000|229900000|229900000|231250000|231250000|
2023-04-30 11:58:15|3729|7305|/equities/robertet|CACALL|2021-12|2022-06||29060000|35980000|41640000|48540000|51750000|53050000|50580000|71710000|||29420000||23620000||30090000||20480000||38070000||33640000|0|0|||
2023-04-30 11:58:16|3730|1084836|/equities/roche-bobois|CACALL|2022-12|2022-12|||11000000|8960000|6340000|6270000|9300000|9970000|18740000|31300000|||||||11090000|4480000|4480000||9770000|10040000|10040000|5610000|5610000|
2023-04-30 11:58:17|3731|17841|/equities/paris-orleans|CACALL|2022-12|2022-12|||231920000|185960000|190610000|286320000|242680000|160510000|765800000|606000000|||||||100450000||346100000|209850000|209850000|124400000|124400000|178420000|178420000|
2023-04-30 11:58:18|3732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||169880000|208020000|265580000|254070000|307230000|280330000|292570000|262900000||||||||68070000|68070000|0|156420000|84880000|84880000|46560000|46560000|
2023-04-30 11:58:18|3733|17857|/equities/sabeton|CACALL|2022-12|2022-12|||10630000|1450000|3980000|980000|3870000|1240000|1900000|597000|||3200000||740000||510000||90000|906000|906000|||41000|41000|
2023-04-30 11:58:20|3734|7538|/equities/samse|CACALL|2022-12|2022-12|||32070000|34930000|40310000|43460000|40780000|47360000|93520000|94870000|||||10070000||37150000||46660000||46860000|0|0|20470000|20470000|
2023-04-30 11:58:21|3735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-03|||118000000|153680000|161090000|208050000|234500000|335930000|414410000|876100000|||||||||144200000|147700000|8310000|270100000|214800000|204500000|186700000|111100000
2023-04-30 11:58:23|3736|7004|/equities/bongrain|CACALL|2022-12|2022-12|||57020000|104490000|92830000|54830000|73600000|78810000|82940000|68050000|||||26490000||52330000||66780000||16160000|35650000|35650000|-1630000|-1630000|
2023-04-30 11:58:23|3737|17705|/equities/bois-scier-manche|CACALL|2022-06|2022-12||8140000|10260000|10620000|10950000|18840000|23140000|15990000|33820000|||||||||4330000|0|4700000|4700000|12210000|0|3950000|3950000|
2023-04-30 11:58:26|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||642000000|603000000|286000000|322000000|422000000|234000000|456000000|-301000000||||||||45000000|380000000|-41000000|76000000|-80000000|-159000000|-31000000|-31000000|
2023-04-30 11:58:26|3739|7073|/equities/seche-environ|CACALL|2022-12|2022-12|||16820000|3910000|15210000|15580000|17820000|13820000|28380000|44610000||||||||6720000|6720000|7470000|7470000|12590000|12590000|9720000|9720000|
2023-04-30 11:58:27|3740|17862|/equities/selectirente-n|CACALL|2022-12|2022-12|||4900000|3560000|5970000|4190000|8770000|2520000|17060000|13410000|||||2620000||8280000|3490000|3490000|||4550000|4550000|0|2160000|
2023-04-30 11:58:31|3741|943368|/equities/sergeferrari-g|CACALL|2022-12|2022-12|||4790000|4280000|2780000|-120000|4830000|360000|10180000|0|||||||-2170000|4370000|4370000||1440000|5130000|5130000|2630000|0|
2023-04-30 11:58:33|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||544900000|962700000|596100000|292400000|296200000|-86000000|453000000|-34000000||||||||69000000|68000000|68000000|248000000|82000000|19000000|97000000|-232000000|
2023-04-30 11:58:34|3743|17876|/equities/store-electronic|CACALL|2022-12|2022-12|||1300000|3360000|-21070000|-5900000|-12490000|-6880000|2830000|18700000|||||||2470000|660000|660000||1510000|2520000|2520000|6830000|6830000|
2023-04-30 11:58:34|3744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||7890000|33840000|36940000|50200000|43670000|-102200000|23600000|51300000|||||||-13700000|0|600000||23000000|10350000|10350000|15300000|0|
2023-04-30 11:58:35|3745|17889|/equities/tunn-prado-caren|CACALL|2022-12|2022-12|||13910000|14140000|14960000|13500000|12000000|6910000|0|12970000||||||||2080000|2080000|0|0|3170000|3170000|3320000|3320000|
2023-04-30 11:58:37|3746|17776|/equities/francaise-casinos|CACALL|2022-10|2022-10|||550000|550000|1020000|-1160000|4870000|-14310000|-659000|1710000||2730000||0||-14310000||-1970000|654000|654000|||416000|416000||
2023-04-30 11:58:39|3747|17888|/equities/tour-eiffel|CACALL|2022-12|2022-12|||12430000|17090000|17290000|-14740000|1410000|10690000|2760000|4000000|||||||-2740000|-198000|-198000||3150000|-742000|-742000|2740000|2740000|
2023-04-30 11:58:41|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2022-08|2023-02|||700000000|637000000|723000000|651000000|665000000|-315000000|139000000|695000000|||||||||53000000|0|168500000|168500000|179000000|179000000|220000000|220000000
2023-04-30 11:58:42|3749|17867|/equities/soditech-ingenier|CACALL|2022-12|2022-12|||180000|460000|230000|480000|90000|60000|310000|292000|||||||450000|-99000|-99000||500000|22000|22000|124000|124000|
2023-04-30 11:58:42|3750|17871|/equities/sogeclair|CACALL|2022-12|2022-12|||2220000|5880000|5510000|6320000|4960000|-14310000|2650000|1980000||||||||-745000|-745000|2070000|2070000|-458000|-458000|1450000|1450000|
2023-04-30 11:58:45|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-03|2022-09||-258710000|-72220000|8380000|86510000|90190000|109680000|72670000|201960000||||||||25240000|0|37080000|37080000|63900000|0|47520000|47520000||
2023-04-30 11:58:46|3752|7058|/equities/solocal|CACALL|2021-12|2022-06||59290000|26640000|48950000|316850000|-81210000|32110000|65580000|23520000|||16450000||32110000||27960000||37620000||11490000||12030000|5300000|5300000|||
2023-04-30 11:58:46|3753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||6120000|8380000|13520000|33560000|38670000|34500000|21480000|-50070000||||||||7060000|7060000|3680000|3680000|-6130000|-6130000|-18900000|-18900000|
2023-04-30 11:58:47|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||406000000|621000000|1060000000|878000000|119000000|-962000000|948000000|1905000000||||||||105000000|222000000|255000000|366000000|337000000|705000000|451000000|412000000|
2023-04-30 11:58:47|3755|17873|/equities/somfy-sa|CACALL|2022-12|2022-12|||163670000|141100000|159910000|140460000|163230000|213010000|258050000|237000000|||||||132100000|91330000|91330000||75390000|80440000|80440000|38060000|38060000|
2023-04-30 11:58:49|3756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||84400000|150400000|172500000|125100000|160400000|106700000|187600000|247800000|||||||63100000||85000000|51300000|102600000|56150000|56150000|67750000|67750000|
2023-04-30 11:58:50|3757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||45280000|184020000|110400000|91440000|150550000|53210000|169100000|151540000|||||-41700000|0|94910000||57130000|55980000|55980000|||39540000|39540000|
2023-04-30 11:58:50|3758|7380|/equities/sii|CACALL|2022-03|2022-09||11270000|13170000|22400000|25810000|30680000|27190000|24930000|59380000||||||||8850000|8850000|13950000|13950000|15740000|15740000|17390000|17390000||
2023-04-30 11:58:51|3759|17874|/equities/sqli|CACALL|2021-12|2022-06||2560000|3560000|6210000|1970000|3060000|4670000|170000|0|||2390000||2280000||550000||-380000|1390000|1390000|||1310000|1310000|||
2023-04-30 11:58:54|3760|960709|/equities/srp-groupe-sa|CACALL|2022-12|2022-12|||5140000|-250000|-5810000|-5610000|-70460000|13910000|27280000|319000||-41720000||-28740000||-6590000||20500000||20560000||6720000|||-621000|-621000|
2023-04-30 11:58:56|3761|17875|/equities/st-dupont|CACALL|2022-03|2022-09||-2530000|-2420000|-1350000|-2860000|4550000|-12710000|-13970000|-4500000|||||-9450000||-4220000||-4870000|-1000000|-1070000||-1210000|-337000|-337000||
2023-04-30 11:58:57|3762|7121|/equities/stef-tfe|CACALL|2022-12|2022-12|||75190000|87050000|93640000|94430000|100330000|72770000|110010000|146360000||||||||22630000|22630000|32380000|64750000|32980000|32980000|40200000|40200000|
2023-04-30 11:58:58|3763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|2021-12|2021-06||417200000|407600000|420300000|295500000|334900000|351700000|-228200000|0|||251300000|90100000|244800000|211600000||140100000||-538200000||310000000||298300000|||||||
2023-04-30 11:58:59|3764|7127|/equities/sword-group|CACALL|2022-12|2022-12|||10160000|10500000|10130000|86080000|13200000|53280000|17650000|0|||||||49030000|4750000|4750000|4080000|4080000|53150000|53150000||0|
2023-04-30 11:58:59|3765|7091|/equities/synergie|CACALL|2022-12|2022-12|||59480000|64080000|79880000|79290000|60100000|38280000|70890000|88200000|||||||29370000|16360000|16360000||38160000|19480000|19480000|24620000|24620000|
2023-04-30 11:59:01|3766|943267|/equities/tarkett|CACALL|2022-12|2022-12|||83300000|118600000|-38700000|49300000|39600000|-19100000|15100000|-26800000|||||||45800000||200000|7400000|7400000|0|0|-19700000|-19700000|
2023-04-30 11:59:04|3767|17880|/equities/tayninh|CACALL|2021-12|2022-06||-30000|-70000|-110000|-100000|-100000|-90000|-90000|-90000||||-40000||-40000||-50000|-20000|-20000||-50000|-23000|-23000|||
2023-04-30 11:59:06|3768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||150000000|-26000000|-172000000|-68000000|-230000000|-207000000|-140000000|151000000||||||||-61000000|-79000000|-28000000|-61000000|-39000000|25000000|82500000|82500000|
2023-04-30 11:59:06|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||||58600000|-85400000|146300000|206800000|244600000|300700000||||||||52700000|112400000|55500000|76700000|59650000|0|84900000|96600000|
2023-04-30 11:59:07|3770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|2022-12|2023-03|543300000|563100000|436600000|45100000|||||0|13300000|-107200000|||||||||-167000000|-32200000|0|-61700000|2100000|-10300000|-37300000|400000
2023-04-30 11:59:11|3771|40327|/equities/televerbier-sa|CACALL|2022-10|2022-10|||880000|170000|840000|1260000|3440000|1480000|-406000|12170000|||||||1520000|1520000|-1720000|-1720000|5720000|5720000|0|367000||
2023-04-30 11:59:13|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|||||||
2023-04-30 11:59:14|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||99900000|41700000|136300000|127400000|154800000|55300000|225300000|176100000|||||||-21800000|34200000|74100000|38600000|78300000|33900000||23900000|25600000|
2023-04-30 11:59:15|3774|7242|/equities/thermador-groupe|CACALL|2022-12|2022-12|||20190000|20620000|26240000|29140000|32370000|36180000|52900000|58900000||||||||14120000|14120000|12330000|12330000|15410000|15410000|14040000|14040000|
2023-04-30 11:59:17|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2022-12|2022-12|||9590000|72440000|314380000|-107360000|178690000|-206600000|318650000|320170000|||||||34330000||152630000|71280000|71280000|138630000|0|21450000|21450000|
2023-04-30 11:59:18|3776|17884|/equities/tipiak|CACALL|2022-12|2022-12|||4630000|5120000|4190000|2820000|2330000|3180000|4020000|4070000||||||||-250000|-250000|2260000|2260000|-630000|-630000|2660000|2660000|
2023-04-30 11:59:20|3777|1141916|/equities/titan-cement-international-sa|CACALL|2022-12|2022-12|||33750000|127440000|42680000|53850000|50910000|1130000|91920000|109660000||||||||15310000|42650000|0|9980000|1310000|43890000|43890000|20560000|
2023-04-30 11:59:21|3778|7160|/equities/tonnellerie|CACALL|2022-04|2022-10||34220000|28930000|32080000|30230000|30750000|26640000|20040000|35860000||||||||3530000|0|7710000|7710000|10220000|10220000|18880000|18880000||
2023-04-30 11:59:22|3779|40315|/equities/total-gabon-sa|CACALL|2021-12|2022-06||87970000|-27820000|-12760000|108030000|258200000|44630000|-87470000|33040000||||||-59060000||-28400000|6170000|6170000|10350000|0|11860000|11860000|||
2023-04-30 11:59:22|3780|17887|/equities/touax|CACALL|2022-12|2022-12|||-23950000|-11580000|-18040000|-4160000|-2700000|5860000|12550000|7470000||||||||985000|985000|5290000|5290000|3790000|3790000|-59000|-59000|
2023-04-30 11:59:24|3781|7034|/equities/transgene|CACALL|2022-12|2022-12|||-46370000|-25210000|-32270000|8030000|-18800000|-17230000|-19540000|-32800000||||||||-5900000|-5900000|-3870000|-3870000|-7640000|-7640000|-8760000|-8760000|
2023-04-30 11:59:25|3782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2022-08|2022-08|||59560000|89790000|127170000|187410000|167280000|139460000|222650000|278400000||||||73840000||57160000|54160000|0|70600000|70600000|68600000|68600000||
2023-04-30 11:59:25|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2022-03|2022-09||86850000|93410000|107810000|139450000|99980000|-125620000|103100000|79100000|||||||22100000||81000000|450000|450000|0|78200000|-95050000|-95050000||
2023-04-30 11:59:26|3784|17674|/equities/unibel|CACALL|2022-12|2022-12|||120270000|137600000|112060000|62370000|74960000|92300000|469900000|70100000||||||||23600000|23600000|211350000|211350000|14100000|14100000|20950000|20950000|
2023-04-30 11:59:28|3785|7145|/equities/union-fin.-france|CACALL|2021-12|2021-06||25080000|32570000|29440000|36520000|104130000|20930000|5570000|0|||23550000|12840000|91290000|10410000||10520000||-1870000||7440000||3810000|||||||
2023-04-30 11:59:29|3786|17892|/equities/union-tech-info|CACALL|2021-12|2022-06||350000|370000|710000|1060000|210000|-1040000|40000|-330000|||||||82000|82000|-172000|-172000|8000|8000|-142000|-142000|||
2023-04-30 11:59:32|3787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2022-12|2022-12|||729000000|925000000|877000000|546000000|313000000|-1089000000|175000000|230000000|||||||126000000||90000000|0|85000000|-24000000|-24000000|139000000|139000000|
2023-04-30 11:59:32|3788|408|/equities/vallourec|CACALL|2022-12|2022-12|||-864750000|-758020000|-536690000|-502450000|-337550000|-1206130000|39540000|-366380000||||||||-93000000|-42290000|-7000000|88540000|-35000000|-414980000|6000000|77620000|
2023-04-30 11:59:33|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-20620000|-49180000|-11480000|3260000|-1740000|-64390000|-73420000|-143280000||||||||-27700000|-58700000|-159530000|172510000|-26040000|-145450000|72420000|-44200000|
2023-04-30 11:59:33|3790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|305000000|303000000|235000000||||||41100000|115700000|202100000|242600000|342000000||||||||65450000|65450000|55850000|55850000|86900000|86900000|84100000|84100000|
2023-04-30 11:59:35|3791|40320|/equities/inside-secure-sa|CACALL|2022-12|2022-12|||-44580000|12340000|-1080000|3420000|27250000|-10410000|3680000|-17600000|||||||-8480000|4070000|4070000||-4460000|-3650000|-3650000|-5150000|-5150000|
2023-04-30 11:59:35|3792|17896|/equities/vetoquinol|CACALL|2022-12|2022-12|||24160000|27830000|34830000|36260000|28590000|19220000|62860000|48000000|||||||4170000|18100000|18100000||26670000|10700000|10700000|13300000|13300000|
2023-04-30 11:59:37|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||118270000|139060000|142180000|148880000|148820000|156000000|204180000|156090000||||||||46770000|46770000|55320000|55320000|38890000|38890000|39150000|39150000|
2023-04-30 11:59:38|3794|7152|/equities/viel-et-cie|CACALL|2022-12|2022-12|||32000000|31430000|30760000|43390000|43240000|48930000|50960000|73600000|||||||11680000|0|28170000||22790000|20920000|20920000|15880000|15880000|
2023-04-30 11:59:39|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2022-06|2022-12||72900000|59300000|86900000|74100000|73900000|66200000|92300000|92200000|||||||||62100000|0|-20200000|-20200000|66300000|0|-6200000|-6200000|
2023-04-30 11:59:40|3796|6977|/equities/virbac|CACALL|2022-12|2022-12|||9400000|34650000|-2580000|20100000|51550000|136040000|113160000|121970000|||||||88880000|36000000|36000000||40450000|38770000|38770000|22210000|22210000|
2023-04-30 11:59:41|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|||||||
2023-04-30 11:59:42|3798|7177|/equities/cegereal|CACALL|2022-12|2022-12|||80960000|41270000|62410000|33100000|80760000|16090000|36930000|-4180000||||||||10420000|10420000|8050000|8050000|17360000|17360000|-19460000|-19460000|
2023-04-30 11:59:45|3799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3890000|1640000|560000|8530000|4630000|7920000|-1320000|-7170000|||||||23700000||-21420000|0|20100000|-2310000|-2310000|-1270000|-1270000|
2023-04-30 11:59:45|3800|7444|/equities/vrank-pomm-mono|CACALL|2022-12|2022-12|||3820000|5980000|8680000|3320000|80000|235000|7500000|10160000||||||||-1210000|-1210000|4960000|4960000|-855000|-855000|5940000|5940000|
2023-04-30 11:59:47|3801|17872|/equities/solucom|CACALL|2022-03|2022-09||12600000|13360000|20060000|26630000|30770000|31140000|25380000|51030000|||||21840000||6950000||18420000|10350000|10350000||30340000|8950000|8950000||
2023-04-30 11:59:48|3802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2022-12|2022-12|||-146300000|-366700000|200000000|45400000|399900000|-264100000|1046900000|656300000|||418000000||-203700000||-60400000||131000000|0|915900000|||88250000|88250000|
2023-04-30 11:59:48|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-03|||13350000|45910000|89790000|22530000|-48570000|13550000|83610000|52490000|||||||||26730000|21800000|22290000|19380000|6900000|-15020000|41220000|42720000
2023-04-30 11:59:49|3804|17900|/equities/xilam-animation|CACALL|2021-12|2022-06||1420000|1400000|3200000|5020000|5160000|6850000|2560000|6330000||||5240000||900000||1670000|1470000|1470000||3380000|1430000|1430000|||
2023-04-30 11:59:49|3805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1756400000|1844000000|2199600000|2113400000|2241500000|2435100000|2572200000|2758800000||||||||619650000|619650000|666450000|666450000|652400000|652400000|727000000|727000000|
2023-04-30 11:59:51|3806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||2696000000|995000000|2361000000|3054000000|-1362000000|-1133000000|4213000000|4247000000||||||||362000000|1869000000|404000000|0|1219000000|682000000|667000000|1679000000|
2023-04-30 11:59:51|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2022-03|2022-09||-719000000|3001000000|289000000|365000000|681000000|467000000|247000000|-581000000|||||||170000000||38500000|-13000000|-13000000|-277500000|-277500000|-10500000|-10500000||
2023-04-30 11:59:52|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||-7946000000|1779000000|4568000000|5149000000|-2454000000|-733000000|14956000000|9302000000||||||||2285000000|4005000000|4621000000|4045000000|4125000000|3923000000|993000000|261000000|
2023-04-30 11:59:52|3809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||5617000000|5830000000|6209000000|2141000000|3856000000|3164000000|7294000000|6675000000||||||||1998000000|1998000000|1649000000|1649000000|2054000000|2054000000|1283500000|1283500000|
2023-04-30 11:59:53|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||6694000000|7702000000|7759000000|7526000000|8173000000|7067000000|9488000000|10196000000||||||||1768000000|2911000000|2503000000|0|2108000000|3177000000|2761000000|2150000000|
2023-04-30 11:59:55|3811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||403000000|732000000|1082000000|1308000000|1184000000|696000000|1125000000|973000000||||||||21000000|387000000|399000000|318000000|-131000000|278000000|390000000|436000000|
2023-04-30 11:59:57|3812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||1124000000|921000000|820000000|730000000|856000000|957000000|1157000000|1547000000|||||||646000000||444000000|0|713000000|333500000|333500000|440000000|440000000|
2023-04-30 11:59:58|3813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||981000000|746000000|-531000000|-560000000|1126000000|641000000|1072000000|1348000000||||||||0|135500000|400500000|400500000|127500000|127500000|546500000|546500000|
2023-04-30 11:59:58|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||3516000000|3540000000|3649000000|4400000000|4844000000|2692000000|5844000000|5437000000||||||||1045000000|1969000000|1402000000|2830000000|552000000|1976000000|1352000000|1557000000|
2023-04-30 11:59:59|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||1283000000|1720000000|2449000000|2349000000|1929000000|1956000000|1924000000|959000000|||||||941000000||1068000000|428000000|428000000|368500000|368500000|111000000|111000000|
2023-04-30 12:00:00|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-03|||402180000|447190000|519410000|569400000|615300000|491000000|773700000|931500000|||||||||182700000|179500000|237100000|264300000|124000000|214500000|328600000|255400000
2023-04-30 12:00:01|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||-4617000000|-415000000|1320000000|1032000000|985000000|-1538000000|3661000000|216000000||||||||1171500000|1171500000|659000000|659000000|2506000000|2506000000|-2398000000|-2398000000|
2023-04-30 12:00:02|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||757000000|813000000|1040000000|1083000000|1076000000|85000000|1448000000|2152000000||||||||427000000|427000000|297000000|297000000|587000000|587000000|489000000|489000000|
2023-04-30 12:00:03|3819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||87320000|174000000|216770000|223940000|195300000|539500000|782600000|0|||||||444900000||415600000|183550000|367400000|155000000|155000000|0|150250000|
2023-04-30 12:00:03|3820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||972600000|1100300000|1221500000|1405500000|1528200000|1385400000|2446000000|3367000000|||||335000000||1050400000||1173500000||1272500000|820500000|820500000|863000000|863000000|
2023-04-30 12:00:05|3821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||696000000|813500000|1785600000|3714900000|2308600000|2150400000|3176000000|3614000000||||||||739500000|1479000000|848500000|848500000|994000000|994000000|813000000|813000000|
2023-04-30 12:00:05|3822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||3297500000|3105700000|3581400000|3895400000|3750000000|3563400000|4597100000|5706600000|||||||870450000||2362600000|1117250000|1117250000|1611400000|1611400000|1241900000|1241900000|
2023-04-30 12:00:06|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||550600000|628500000|711200000|771700000|834800000|681200000|904500000|999500000||||||||228000000|481200000|217700000|205500000|258300000|289800000|263600000|187800000|
2023-04-30 12:00:06|3824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||3573000000|3981000000|5365000000|6354000000|7171000000|4702000000|12036000000|14084000000|||||||4180000000|2650000000|2650000000||6747000000|3266000000|3266000000|3776000000|3776000000|
2023-04-30 12:00:07|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||1168000000|1676000000|1700000000|1677000000|1751000000|632000000|1844000000|2001000000||||||||515000000|515000000|407000000|407000000|420500000|420500000|580000000|580000000|
2023-04-30 12:00:09|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||2652000000|2935000000|1843000000|1954000000|3004000000|4822000000|233000000|2146000000||||||||-1384500000|-1384500000|1501000000|0|609000000|609000000|464000000|464000000|
2023-04-30 12:00:09|3827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2022-06|2022-12||861000000|1235000000|1393000000|1577000000|1456000000|330000000|1305000000|1996000000|||||||||169500000|0|695000000|695000000|303000000|303000000|896000000|896000000|
2023-04-30 12:00:10|3828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||901000000|-527000000|862000000|919000000|841000000|576000000|1027000000|1222000000||345000000||496000000||136000000||440000000||414000000||613000000|||342500000|342500000|
2023-04-30 12:00:10|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||2823000000|3419000000|5212000000|3302000000|-141000000|-8008000000|888000000|-338000000||||||||177000000|177000000|267000000|267000000|-678500000|-678500000|509500000|509500000|
2023-04-30 12:00:11|3830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||-424000000|1908000000|4550000000|1283000000|2447000000|352000000|43000000|-2459000000|||||||692000000||674000000|0|-631000000|-1881000000|-1881000000|651500000|651500000|
2023-04-30 12:00:12|3831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||1295000000|1311000000|1566000000|397000000|1406000000|456000000|2521000000|3003000000||||||||649000000|649000000|611500000|1223000000|862000000|862000000|639500000|639500000|
2023-04-30 12:00:13|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2022-12|2023-03|||4287000000|4709000000|8416000000|4306000000|2806000000|12294000000|6223000000|8371000000|||||||||1198000000|2317000000|1130000000|2009000000|1175000000|2076000000|3111000000|1995000000
2023-04-30 12:00:14|3833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1407000000|1750000000|2150000000|2334000000|2413000000|2126000000|3204000000|3477000000||||||||778000000|778000000|824000000|824000000|759500000|759500000|979000000|979000000|
2023-04-30 12:00:14|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||4001000000|3874000000|2806000000|4121000000|3248000000|-258000000|5641000000|2018000000||||||||814000000|2253000000|1601000000|1787000000|842000000|-1482000000|1498000000|1160000000|
2023-04-30 12:00:15|3835|1169015|/equities/fiat?cid=1169015|CAC40|2022-12|2022-12|||||||||14200000000|16799000000||||||||3390000000|3390000000|3710000000|0|3980000000|3980000000|4419500000|4419500000|
2023-04-30 12:00:16|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-03|||175000000|121000000|218000000|1629000000|387000000|694000000|1711000000|4323000000|||||||||412000000|474000000|460000000|747000000|867000000|1099000000|1610000000|1044000000
2023-04-30 12:00:17|3837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||200000000|214000000|312000000|312000000|400000000|324000000|557000000|645000000|||||||261000000||255000000|0|302000000|137000000|137000000|185500000|185500000|
2023-04-30 12:00:17|3838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||765100000|946400000|679800000|981800000|1121900000|483400000|1088800000|1120600000|||||||418300000|0|432600000||656200000|282800000|282800000|277500000|277500000|
2023-04-30 12:00:18|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2022-12|2023-03|||5087000000|6196000000|8631000000|11446000000|11267000000|-7242000000|16032000000|20526000000|||||||||2206000000|4645000000|5837000000|4944000000|5692000000|6626000000|3264000000|5557000000
2023-04-30 12:00:18|3840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||437700000|383100000|397700000|440600000|624900000|88800000|404300000|715800000|||||-137600000||226400000||300500000||-262700000|0|0|239900000|239900000|
2023-04-30 12:00:20|3841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||2045000000|2505000000|2748000000|2983000000|3260000000|1242000000|2597000000|4259000000|||||||1537000000||681000000|957500000|957500000|0|0|1179500000|1179500000|
2023-04-30 12:00:20|3842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||1932000000|1256000000|1216000000|127000000|1583000000|1440000000|24692000000|-1010000000|||||||683000000||488000000|12102000000|12102000000|245500000|245500000|0|0|
2023-04-30 12:00:21|3843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2022-12|2022-12|||2334000000|2409000000|2439500000|1031200000|1103300000|-7212600000|-972000000|178200000|||-71400000||-3525800000|-1631200000|-3686800000||-420700000||-551300000|||-211400000|-211400000|
2023-04-30 12:00:22|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2022-12|2022-12|||103400000|144100000|105500000|100500000|311300000|163800000|-751400000|299200000||||||||51150000|51150000|0|-850000000|-21050000|-21050000|170650000|170650000|
2023-04-30 12:00:23|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-03|2022-09||700000000|817000000|1625000000|1463000000|1242000000|214000000|1855000000|4013000000||||||||300500000|0|1098500000|1098500000|908000000|0|879500000|879500000||
2023-04-30 12:00:24|3846|6635|/equities/3i-infrsttr|FTSE350|2022-03|2022-09||266800000|166200000|146300000|479600000|258500000|224000000|206000000|404000000|||||117000000||84000000||122000000|125000000|125000000||154000000|123500000|123500000||
2023-04-30 12:00:25|3847|28357|/equities/4imprint-group-plc|FTSE350|2022-12|2022-12|||22700000|24480000|28930000|35190000|42720000|3090000|22590000|80140000||||||||1280000|1280000|10010000|20030000|16690000|16690000|23380000|23380000|
2023-04-30 12:00:27|3848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||29500000|51500000|12600000|94800000|41600000|11300000|68900000|-120500000|||||||-34200000|18350000|18350000||18200000|6000000|6000000|-66250000|-66250000|
2023-04-30 12:00:28|3849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2023-01|2023-01|||34300000|35600000|37200000|35800000|29800000|19100000|27800000|33900000||||||||7100000|7100000|6800000|6800000|10550000|10550000|6400000|6400000|
2023-04-30 12:00:28|3850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2022-12|2022-12|||112180000|62350000|262350000|-215870000|299510000|-219200000|367530000|-156690000||||||||189270000|189270000|-5510000|-5510000|-121820000|-121820000|43480000|43480000|
2023-04-30 12:00:31|3851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||1423000000|368000000|699000000|830000000|266000000|833000000|994000000|-561000000||||||||51000000|51000000|0|892000000|-148000000|-148000000|0|0|
2023-04-30 12:00:32|3852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||300000000|222200000|334200000|395100000|432400000|528800000|997900000|373000000||||||||403800000|403800000|95150000|95150000|100450000|100450000|86050000|86050000|
2023-04-30 12:00:33|3853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||12330000|13440000|17570000|22650000|30350000|38830000|43820000|46740000||||||20970000||12860000|9050000|0|10450000|10450000|12920000|0||
2023-04-30 12:00:34|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2022-12|2022-12|||140870000|629090000|471810000|-140600000|548940000|230070000|540020000|-242640000|||||||333030000||433720000|53150000|53150000|-175990000|-175990000|54670000|54670000|
2023-04-30 12:00:36|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||4460000|27530000|30970000|16980000|30730000|34820000|||||11410000|14620000|2360000|8700000|22030000|16630000||18190000||4090000|||||||||||
2023-04-30 12:00:38|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||-5624000000|1594000000|3166000000|3549000000|3547000000|2089000000|8562000000|4514000000|||||||1618000000||5188000000|1687000000|1687000000|1840000000|1840000000|417000000|417000000|
2023-04-30 12:00:39|3857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||608200000|158000000|750600000|543700000|501400000|506400000|1290200000|1533000000||||||||332650000|332650000|0|624900000|130150000|130150000|636350000|636350000|
2023-04-30 12:00:39|3858|954886|/equities/apax-global-alpha-ltd|FTSE350|2022-12|2022-12|||49760000|60950000|20500000|64950000|210930000|161980000|344900000|-110040000|||||||167020000||209160000|0|67870000|-26030000|-26030000|-28980000|-28980000|
2023-04-30 12:00:40|3859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-25300000|15600000|18000000|209200000|7900000|-140300000|223100000|-96400000|||||||-78800000||220600000|3350000|3350000|-19100000|-19100000|-29100000|-29100000|
2023-04-30 12:00:40|3860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||136500000|127800000|167600000|151400000|178600000|182100000|240100000|88500000|||||||||56200000|0|46850000|46850000|-2600000|-2600000|21350000|21350000|
2023-04-30 12:00:42|3861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2022-04|2023-01||303400000|407600000|501000000|968800000|1053180000|897550000|920100000|1251100000|||||||||0|304200000|354500000|297400000|295000000|395800000|495400000|380400000|
2023-04-30 12:00:43|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2022-09|2023-03|||528000000|818000000|1198000000|1007000000|878000000|455000000|478000000|700000000|||||||||158000000|0|238000000|238000000|112000000|0|263500000|263500000
2023-04-30 12:00:43|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||37200000|27900000|95300000|71800000|84000000|78900000|108300000|155900000||||||||32250000|32250000|34700000|34700000|43250000|43250000|15450000|15450000||
2023-04-30 12:00:47|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-107110000|-147900000|76370000|-62700000|-126400000|-419300000|-191600000|-528600000|||-62600000|-101100000|-200300000||-219000000||-72700000||-31000000|||-228200000|-10600000|
2023-04-30 12:00:47|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-03|||2825000000|3499000000|3001000000|2155000000|1335000000|3196000000|112000000|3288000000|||||||||550000000|-1652000000|-347000000|386000000|360000000|1640000000|901000000|1803000000
2023-04-30 12:00:49|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||10400000|126700000|154700000|171100000|197700000|205100000|127800000|244700000||||||||37000000|0|60850000|60850000|61500000|0|57600000|57600000||
2023-04-30 12:00:51|3867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06|||71500000|24600000|-33800000|241200000|248700000|169600000|348400000||||136100000||86500000||83100000|102900000|102900000||142600000|70500000|70500000|||
2023-04-30 12:00:52|3868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||41560000|20470000|38400000|40500000|33800000|69800000|24800000|-62600000|||||51800000||-20300000||45100000|-40750000|-40750000||18900000|-40000000|-40000000||
2023-04-30 12:00:52|3869|6810|/equities/british-empire-trust|FTSE350|2022-09|2022-09|||-66710000|204240000|141700000|83980000|24300000|-1970000|299560000|-111030000||||||221040000||110600000|39190000|39190000|2710000|2710000|-58230000|-58230000||
2023-04-30 12:00:55|3870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||936000000|703000000|1497000000|1568000000|2548000000|2798000000|1966000000|-1160000000||||||||-116000000|-116000000|1099000000|1099000000|-322000000|-322000000|-258000000|-258000000|
2023-04-30 12:00:56|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||38640000|124540000|142930000|185880000|193850000|90030000|428000000|422000000||||||||120410000|0|95500000|95500000|115710000|115710000|78500000|78500000||
2023-04-30 12:00:57|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||260200000|286600000|311800000|336300000|199400000|-117800000|-1803000000|164200000||||||||-485350000|0|26100000|26100000|56000000|0|17300000|17300000||
2023-04-30 12:00:58|3873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||918000000|913000000|827000000|1000000000|1476000000|1299000000|1758000000|1591000000|||||532000000||767000000||1000000000||758000000|307500000|307500000|488000000|488000000|
2023-04-30 12:00:58|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2022-08|2023-02|||47970000|85810000|116390000|127800000|-39030000|46950000|160660000|-155470000|||||||||2060000|0|-70070000|-70070000|-7660000|-7660000|-5200000|-5200000
2023-04-30 12:01:01|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||50600000|51300000|31000000|67200000|36900000|34100000|56800000|12500000||||||||12300000|12300000|16100000|16100000|12750000|12750000|-6500000|-6500000|
2023-04-30 12:01:03|3876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-206000000|24000000|168000000|135000000|130000000|30000000|140000000|288000000||||||||26500000|26500000|43500000|43500000|49500000|49500000|94500000|94500000|
2023-04-30 12:01:06|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||303690000|398540000|437620000|469000000|497660000|293580000|723810000|1439510000||||||||138210000|201240000|184460000|199890000|239720000|274270000|288920000|636610000|
2023-04-30 12:01:07|3878|6554|/equities/bankers-investment-trust|FTSE350|2022-10|2022-10|||55820000|172250000|173010000|7580000|126390000|59640000|330640000|-179170000|||||||114830000|114830000|50480000|50480000|-45070000|-45070000|-44520000|-44520000||
2023-04-30 12:01:07|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-03|||-49000000|2080000000|-1283000000|2349000000|3274000000|2383000000|7179000000|5928000000|||||||||4201000000|1571000000|2978000000|1619000000|1270000000|1718000000|1321000000|2029000000
2023-04-30 12:01:08|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-12||449400000|550300000|615800000|671700000|740000000|399700000|659800000|515100000|||||||||155500000|0|175500000|175500000|82050000|0|190250000|190250000|
2023-04-30 12:01:10|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|2022-12|2022-12|||35610000|80200000|49100000|55930000|50980000|41710000|58000000|119040000||||||||12420000|12420000|16580000|16580000|46240000|46240000|13280000|13280000|
2023-04-30 12:01:12|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||249000000|251000000|130000000|68200000|234100000|-46100000|308700000|160800000||||||||69750000|69750000|84600000|0|6950000|6950000|73450000|0|
2023-04-30 12:01:13|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||283150000|402900000|454060000|519900000|538550000|192900000|390700000|242600000||||||||80750000|80750000|125200000|125200000|-3900000|-3900000|115000000|115000000|
2023-04-30 12:01:15|3884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2022-04|2022-10||423500000|404100000|645100000|795500000|627400000|410100000|422700000|482400000|||||||187700000||0|119900000|119900000|121300000|0|110850000|110850000||
2023-04-30 12:01:16|3885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2022-06|2022-12||1910000000|-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|30900000000|||||||||3714000000|0|4721500000|0|10728500000|10728500000|3228500000|3228500000|
2023-04-30 12:01:17|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||105590000|112000000|99510000|133540000|126500000|92580000|265190000|697270000||||||||102720000|0|127040000|127040000|221600000|221600000|3020000|3020000||
2023-04-30 12:01:20|3887|14094|/equities/blckrck-sm-co|FTSE350|2022-02|2022-08||-8730000|25780000|130880000|135380000|-33950000|93080000|119290000|62140000|||||||-57080000|0|176370000|125530000|125530000||-188920000|-77920000|-77920000||
2023-04-30 12:01:22|3888|14018|/equities/blackrock-world-mining|FTSE350|2022-12|2022-12|||-210130000|333910000|158860000|-91090000|114070000|216510000|192470000|202420000|||||||201480000||161260000|0|31210000|-6830000|-6830000|108040000|108040000|
2023-04-30 12:01:23|3889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||151500000|50150000|92710000|36400000|-22480000|-84250000|156020000|-94380000||||||||36400000|36400000|41620000|41620000|53000000|53000000|-100190000|-100190000|
2023-04-30 12:01:23|3890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2022-04|2022-10||71380000|19350000|167180000|71440000|31430000|-113800000|328340000|-9260000||||||||119010000|119010000|27090000|27090000|-31720000|-31720000|-34540000|-34540000||
2023-04-30 12:01:27|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||56200000|67000000|97100000|103200000|93800000|400000|59500000|73700000||||||||15600000|15600000|14150000|14150000|16100000|16100000|20750000|20750000|
2023-04-30 12:01:28|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||-6482000000|115000000|3389000000|9383000000|4026000000|-20305000000|7565000000|-2487000000||||||||4667000000|3116000000|-2544000000|2326000000|-20384000000|9257000000|-2163000000|10803000000|
2023-04-30 12:01:28|3893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||6670000|41040000|50360000|45150000|53500000|48070000|47950000|55320000|||26870000|22760000|25310000||21490000||26470000||32700000||22620000||29900000||||
2023-04-30 12:01:29|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||4290000000|4648000000|37485000000|6032000000|5704000000|6400000000|6801000000|6666000000||||||||1625000000|1625000000|1775500000|1775500000|929500000|929500000|2403500000|2403500000|
2023-04-30 12:01:29|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||1710000000|1345000000|193000000|493000000|-291000000|-1027000000|-1031000000|958000000|||||-623000000||-730000000||-301000000|185000000|185000000||588000000|-17000000|-17000000||
2023-04-30 12:01:31|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||103800000|114500000|111600000|117100000|80900000|94600000|96500000|140200000||||||27850000||15450000|32800000|32800000|22950000|22950000|47150000|47150000||
2023-04-30 12:01:32|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-12||2135000000|2466000000|1908000000|2032000000|2159000000|1734000000|1472000000|1274000000|||||666000000||856000000||616000000||429000000||388000000|422000000|471000000|427000000|
2023-04-30 12:01:32|3898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||232700000|265900000|310500000|326500000|349200000|430000000|442800000|474400000||||||||105500000|105500000|115900000|115900000|110800000|110800000|126400000|126400000|
2023-04-30 12:01:33|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||336300000|309500000|286800000|293500000|339300000|121700000|375700000|396000000|||||-28600000||49300000||326400000|72500000|72500000||125550000|96500000|96500000||
2023-04-30 12:01:33|3900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||-381100000|-515500000|-95000000|217800000|-1135500000|93600000|-393800000|894500000|||66500000||27100000||-323500000||-70300000||-100200000||994700000|23700000|23700000|||
2023-04-30 12:01:35|3901|6757|/equities/caledonia-investment|FTSE350|2022-03|2022-09||207700000|41100000|290100000|26500000|198200000|-172900000|466000000|611200000||||||||135150000|0|177650000|177650000|127950000|0|60300000|60300000||
2023-04-30 12:01:37|3902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||52700000|-57900000|-117100000|269000000|-64200000|14000000|224700000|74800000|||||||-1300000||268500000|0|-43800000|9150000|9150000|28250000|28250000|
2023-04-30 12:01:38|3903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||431100000|-118600000|-400000|-56900000|-253600000|-702700000|34800000|-211800000|||||||-131000000||-104100000|69450000|69450000|-5600000|-5600000|-100300000|-100300000|
2023-04-30 12:01:41|3904|942375|/equities/card-factor|FTSE350|2022-01|2022-07||33200000|66400000|65700000|58300000|52700000|51600000|-13600000|8100000||||32100000||-17700000||4100000|-2600000|-2600000||13300000|5750000|5750000|||
2023-04-30 12:01:42|3905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-11|2023-02|||1757000000|2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000|-6093000000|||||||||-2072000000|-2836000000|-2620000000|-1891000000|-1834000000|-770000000|-1598000000|-693000000
2023-04-30 12:01:43|3906|14020|/equities/centamin-egypt|FTSE350|2022-12|2022-12|||51570000|266010000|96360000|74840000|87460000|155980000|101530000|72490000|||67800000||74820000||81160000||59480000|21020000|21020000|||-6120000|-6120000|
2023-04-30 12:01:44|3907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-747000000|1672000000|328000000|183000000|-1023000000|41000000|1210000000|-782000000|||||||234000000||1351000000|-70500000|-70500000|-432000000|-432000000|41000000|41000000|
2023-04-30 12:01:44|3908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||54500000|81300000|82000000|129500000|284300000|180300000|-2651500000|-565800000||||62900000||-1582500000||-1069000000|-257600000|-257600000||-50600000|-146900000|-146900000|||
2023-04-30 12:01:45|3909|6863|/equities/city-of-london-investment-trust|FTSE350|2022-06|2022-12||71290000|37840000|184890000|88520000|42510000|-237010000|266000000|99230000|||||||||85430000|85430000|0|117600000|-9180000|-9180000|33600000|33600000|
2023-04-30 12:01:46|3910|28600|/equities/clarkson-plc|FTSE350|2022-12|2022-12|||19700000|35700000|31400000|29800000|-12800000|-28900000|50100000|75600000|||||15400000||-44300000||19300000||30800000|15000000|15000000|22800000|22800000|
2023-04-30 12:01:47|3911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||185700000|186500000|191200000|202300000|201600000|109500000|202100000|165200000||||||||53650000|0|47550000|47550000|35050000|0|4200000|4200000|
2023-04-30 12:01:48|3912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||129900000|97800000|157700000|124300000|135500000|77400000|119500000|-81900000||||||||4400000|4400000|55350000|55350000|8650000|8650000|-49600000|-49600000|
2023-04-30 12:01:50|3913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-50600000|59300000|80800000|39200000|95700000|26400000|88900000|-14700000|||||||35000000||49200000|19850000|19850000|-18850000|-18850000|11500000|11500000|
2023-04-30 12:01:52|3914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||280300000|343500000|426000000|447400000|487500000|414900000|547200000|415400000||||||||116550000|116550000|157050000|157050000|76450000|76450000|131250000|131250000|
2023-04-30 12:01:53|3915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2022-09|2022-09|||869000000|992000000|1161000000|1130000000|1135000000|133000000|357000000|1113000000||||||-434000000||50000000|128500000|128500000|238500000|238500000|318000000|318000000||
2023-04-30 12:01:54|3916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||103110000|63770000|81310000|80930000|101660000|153750000|185300000|182800000||||||||40950000|40950000|51700000|51700000|38600000|38600000|52800000|52800000|
2023-04-30 12:01:55|3917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-37600000|37500000|19400000|15000000|27700000|16000000|78300000|231300000||||||||18850000|18850000|20300000|20300000|70900000|70900000|44750000|44750000|
2023-04-30 12:01:55|3918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-93400000|-202800000|158400000|221600000|9800000|112500000|117600000|62900000|||||||53400000||85800000|15900000|15900000|24150000|24150000|7300000|7300000|
2023-04-30 12:01:56|3919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||-11830000|19620000|61070000|122500000|147900000|167700000|-3700000|72300000|||87100000|57100000|110600000||36400000||-40100000||31900000||40400000||-156100000||||
2023-04-30 12:01:57|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||41250000|45400000|67180000|70000000|69600000|82700000|92500000|103500000||||||||24800000|0|25300000|25300000|26450000|26450000|24550000|24550000||
2023-04-30 12:01:58|3921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|2022-10|2022-10|||124100000|156800000|168600000|136600000|82500000|-10700000|70900000|26400000||||-40500000||29800000||29000000|20950000|20950000||-42200000|34300000|34300000||
2023-04-30 12:01:59|3922|6664|/equities/crh|STOXX600/FTSE350|2022-12|2022-12|||724000000|1243000000|1895000000|2516000000|1716000000|1122000000|2565000000|3847000000||||||||392500000|392500000|890000000|890000000|1047000000|1047000000|876500000|876500000|
2023-04-30 12:02:00|3923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||180700000|196700000|237000000|238500000|223900000|201600000|320800000|649300000||||||||76700000|76700000|83700000|83700000|271750000|271750000|52900000|52900000|
2023-04-30 12:02:00|3924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||97000000|161000000|295000000|166000000|-320000000|-163000000|12000000|71000000|||||||17000000|0|-5000000||21000000|14500000|14500000|-280000000|-280000000||
2023-04-30 12:02:01|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||160190000|178030000|216200000|261820000|262590000|245510000|292620000|312370000||||||||107000000|0|42250000|42250000|113930000|0|48760000|48760000||
2023-04-30 12:02:02|3926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||19460000|12670000|26110000|36100000|30900000|33900000|55500000|58200000||||||20700000||23300000||32200000||40700000|8750000|8750000|11300000|11300000|
2023-04-30 12:02:03|3927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||766200000|58700000|314000000|222300000|283400000|-77600000|252300000|-280500000||||||||60100000|60100000|0|66050000|67650000|67650000|-207900000|-207900000|
2023-04-30 12:02:06|3928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2022-06|2022-12||2381000000|2244000000|2662000000|3022000000|3160000000|1409000000|2660000000|3249000000|||||||||540000000|540000000|982500000|982500000|642000000|642000000|1147500000|1147500000|
2023-04-30 12:02:07|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||36700000|38300000|47500000|53800000|61900000|49300000|69800000|94700000||||31100000||18200000||31700000|19050000|19050000||35600000|29550000|29550000||
2023-04-30 12:02:08|3930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||580400000|278800000|434000000|472000000|419900000|367200000|343700000|-39500000|||208100000||192600000||174600000||203800000|69950000|69950000|||-92600000|-92600000|
2023-04-30 12:02:09|3931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||49660000|71820000|67500000|49000000|13100000|41100000|78300000|81600000|||||||20700000||41300000|0|37000000|21050000|21050000|19750000|19750000|
2023-04-30 12:02:11|3932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||56300000|193900000|-167900000|20200000|500000|-157900000|79700000|85100000||||||||12300000|12300000|27550000|27550000|74450000|74450000|-31900000|-31900000|
2023-04-30 12:02:12|3933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||156000000|167000000|209000000|259000000|274000000|527000000|194000000|0|||||356000000||74000000||120000000|67500000|67500000||0|116000000|116000000||
2023-04-30 12:02:13|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12|||102300000|73100000|73300000|101300000|87700000|128900000|171200000|||||||||19350000|38700000|0|56700000|28900000|28900000|46500000|46500000|
2023-04-30 12:02:15|3935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||548000000|437000000|305000000|358000000|349000000|-1079000000|-858000000|-169000000|||||||-274500000|-274500000|-154500000|-154500000|-215500000|-215500000|131000000|131000000||
2023-04-30 12:02:17|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2022-03|2022-09||194160000|59620000|191290000|-84140000|37460000|-335100000|278550000|140920000||||||||107920000|0|50930000|50930000|19520000|0|-69720000|-69720000||
2023-04-30 12:02:17|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||70300000|21900000|92100000|149600000|148100000|154700000|125500000|230000000|||||||42400000|0|83100000|50600000|50600000||128800000|70700000|70700000||
2023-04-30 12:02:18|3938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||94600000|68100000|117600000|41400000|46400000|-67000000|2500000|-51100000|||6200000||-50900000||-16100000||27600000|0|-25100000|||0|0|
2023-04-30 12:02:18|3939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-33490000|-38610000|9950000|105280000|-83310000|-91410000|-96050000|17270000||||||||-17780000|-17780000|-30250000|-30250000|59370000|59370000|-50730000|-50730000|
2023-04-30 12:02:19|3940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||24660000|-138300000|-34700000|-62500000|-153700000|57800000|249300000|24200000||||||||37250000|37250000|87400000|87400000|13500000|13500000|-1400000|-1400000|
2023-04-30 12:02:21|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|||||||
2023-04-30 12:02:22|3942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||67900000|-40300000|114300000|24300000|38400000|-3300000|26900000|-188000000||||||||7950000|7950000|5500000|5500000|-94300000|-94300000|300000|300000|
2023-04-30 12:02:24|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2021-09|2022-03||75260000|105440000|30740000|42720000|195000000|60930000|30980000|12640000|||25550000||40360000||-9380000||3300000|2230000|0|2300000|2300000||||
2023-04-30 12:02:25|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2022-05|2022-11||94760000|9010000|187220000|81480000|55630000|1070000|4420000|27520000|||||||||23320000|0|0|110360000|-41420000|0|0|-2820000|
2023-04-30 12:02:27|3945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|2021-12|2022-06||-1175000000|-644000000|-215000000|699000000|2406000000|326000000|848000000|3034000000|||313000000||13000000||506000000||342000000||1198000000||1836000000|0|0|||
2023-04-30 12:02:29|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||772000000|753000000|866000000|783000000|695000000|675000000|803000000|1165000000||||||||235000000|0|258000000|258000000|324500000|0|153000000|153000000||
2023-04-30 12:02:29|3947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2022-12|2022-12|||192760000|622510000|535510000|-118220000|677080000|507110000|919280000|-491380000||||||||258120000|258120000|201520000|201520000|-315070000|-315070000|69380000|69380000|
2023-04-30 12:02:31|3948|942422|/equities/fdm-group-h|FTSE350|2022-12|2022-12|||22020000|26180000|32010000|36950000|40630000|30770000|31830000|34910000|||21510000||16190000||14590000||15660000|8080000|8080000|||8930000|8930000|
2023-04-30 12:02:32|3949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2022-07|2023-01|||213000000|838380000|920000000|1267000000|1108000000|961000000|1472000000|2122000000||||||||369000000|0|560000000|436000000|546000000|0|595000000|374000000|
2023-04-30 12:02:33|3950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||33040000|187350000|392930000|333620000|402370000|635290000|870990000|220000000|||||||385390000||661420000|104780000|104780000|41040000|41040000|68960000|68960000|
2023-04-30 12:02:34|3951|14034|/equities/fidelity-china|FTSE350|2022-03|2022-03||294680000|-940000|347480000|274000000|-77860000|-83080000|990620000|-753780000|||-134380000|56520000|-83040000||-40000||620850000||369760000||-364240000||-389550000||||
2023-04-30 12:02:35|3952|7104|/equities/fidelity-european|FTSE350|2022-12|2022-12|||50490000|130780000|172310000|-49730000|223360000|106390000|282340000|-56970000|||||31140000||75250000||155680000||126670000|-88150000|-88150000|59660000|59660000|
2023-04-30 12:02:36|3953|14038|/equities/fidelity-special-values|FTSE350|2022-08|2023-02|||35530000|52090000|108840000|58270000|-36140000|-133690000|329100000|-43430000|||||||||94610000|0|-22330000|-22330000|619000|0|0|47550000
2023-04-30 12:02:38|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||-95670000|-69090000|-38900000||||||-27540000|-11370000|-32550000|||||||||||||||
2023-04-30 12:02:39|3955|27941|/equities/finsbury-growth---income-trust|FTSE350|2022-09|2022-09|||59010000|150290000|135570000|155450000|269760000|-141410000|196610000|-118740000||||-357990000||216580000||40470000|78070000|78070000||-46610000|-36070000|-36070000||
2023-04-30 12:02:40|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||75200000|90300000|112300000|-296000000|-66900000|-327200000|78400000|636400000||||||||88850000|0|255350000|255350000|62850000|0|-300000|-300000||
2023-04-30 12:02:41|3957|6858|/equities/paddy-power|STOXX600/FTSE350|2022-12|2022-12|||108200000|-5700000|217700000|201400000|144000000|37900000|-415800000|-302000000||||||||-44300000|-44300000|-163600000|-163600000|-57150000|-57150000|-93850000|-93850000|
2023-04-30 12:02:41|3958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2022-12|2022-12|||15210000|30740000|35090000|56010000|-10750000|-7200000|117890000|154470000|||||||19550000|17100000|17100000||83680000|58070000|58070000|19160000|19160000|
2023-04-30 12:02:42|3959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||240400000|277420000|229900000|20100000|112000000|93800000|-83000000|249800000|||||32500000||80400000||-163400000|69100000|69100000||55800000|106200000|106200000||
2023-04-30 12:02:43|3960|10522|/equities/fresnillo|STOXX600/FTSE350|2022-12|2022-12|||70520000|426990000|560580000|349850000|204000000|374120000|421210000|271900000|||||||309600000||302130000|59540000|59540000|58690000|58690000|77260000|77260000|
2023-04-30 12:02:44|3961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||-1300000|-14200000|1600000|2900000|8100000|44300000|66100000|122200000||||21000000||23300000||42500000|11800000|11800000||63300000|29450000|29450000||
2023-04-30 12:02:45|3962|6784|/equities/galliford-try|FTSE350|2022-06|2022-12||92300000|108900000|48700000|118300000|86900000|320400000|7700000|0||||||||1700000||6000000|-650000|-1300000|3800000|0|2950000|2950000|
2023-04-30 12:02:47|3963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-11||12260000|13500000|30550000|59450000|65820000|71300000|122000000|128400000||||||||73900000|24050000|0||71200000|28600000|28600000|33250000|33250000|
2023-04-30 12:02:48|3964|27942|/equities/gcp-infrastructure-investments|FTSE350|2022-09|2022-09|||48670000|54360000|46650000|73420000|59110000|-730000|62360000|140320000|||||||1920000|1920000|29260000|29260000|54450000|54450000|15710000|15710000||
2023-04-30 12:02:50|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|||||||
2023-04-30 12:02:52|3966|14039|/equities/genesis-emf|FTSE350|2022-06|2022-12||-120700000|-92000000|192870000|113180000|47930000|-46430000|483970000|0||||||||391430000||92540000|-80110000|-80110000|-168630000|0|-16330000|-16330000|
2023-04-30 12:02:54|3967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||34100000|44200000|33700000|49100000|49600000|18500000|41000000|36500000||||||||9550000|9550000|10950000|10950000|12500000|12500000|5750000|5750000|
2023-04-30 12:02:54|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||39900000|49300000|32800000|42700000|7800000|35300000|47300000|40900000|||||||||8550000|0|0|19900000|10500000|10500000|6700000|6700000|
2023-04-30 12:02:57|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-03|||8422000000|912000000|1532000000|3623000000|4645000000|5749000000|4385000000|14956000000|||||||||1395000000|1168000000|0|1802000000|838000000|10315000000|2001000000|1490000000
2023-04-30 12:02:57|3970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||-4964000000|1379000000|5777000000|3408000000|-404000000|-1903000000|4974000000|17320000000||||||||638500000|638500000|1848500000|1848500000|6042500000|6042500000|2617500000|2617500000|
2023-04-30 12:02:59|3971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-06||52200000|93700000|89100000|89000000|58800000|-65900000|-46000000|0||||27800000||-93700000||36000000|0|-41000000||36500000|0|0|||
2023-04-30 12:02:59|3972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||97180000|93350000|127720000|150400000|119230000|107540000|341270000|208620000|||||||91590000||231420000|54930000|54930000|54720000|54720000|49590000|49590000|
2023-04-30 12:03:02|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||42700000|135300000|74700000|87400000|114900000|82800000|109500000|229400000||||40100000||42700000||34300000|37600000|0||75600000|76900000|0||
2023-04-30 12:03:03|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||508200000|556200000|-139400000|70300000|49500000|51800000|-201900000|167200000|||||||-154800000||0|31100000|31100000|52500000|0|-43300000|-43300000||
2023-04-30 12:03:05|3975|50660|/equities/greencoat-u|FTSE350|2022-12|2022-12|||30650000|61360000|59870000|202380000|43290000|104390000|363220000|953860000|||||32470000||71930000||116670000||246550000|275800000|275800000|201130000|201130000|
2023-04-30 12:03:07|3976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||58000000|47400000|12200000|33800000|106000000|-11500000|25400000|32300000||||23300000||-34800000||100000|12650000|0||800000|15750000|0||
2023-04-30 12:03:08|3977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||57600000|57990000|56910000|65740000|87000000|-13000000|117500000|120300000|||||||40800000||44400000|36550000|36550000|22950000|22950000|37200000|37200000|
2023-04-30 12:03:08|3978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2022-03|2022-09||104000000|108840000|129690000|154230000|169800000|184400000|203400000|244400000|||||99400000||77300000||126100000|67900000|67900000||108600000|57500000|57500000||
2023-04-30 12:03:09|3979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||726800000|317300000|388400000|-268100000|-781200000|-1734800000|-429100000|-164200000|||||||-646400000||-375500000|0|-53600000|25150000|25150000|-107250000|-107250000|
2023-04-30 12:03:11|3980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-1103800000|122600000|-253800000|133400000|164300000|-778400000|101100000|8200000|||||-154500000||-623900000||86500000||14600000|492050000|492050000|-487950000|-487950000|
2023-04-30 12:03:13|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|2022-01|2022-07||119250000|71020000|137550000|239010000|210090000|278730000|669820000|1049420000||||142470000||48070000||621750000|325110000|325110000||399210000|-53760000|-53760000|||
2023-04-30 12:03:14|3982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||156660000|176900000|211700000|236300000|247400000|313100000|296700000|216300000|||||||||72250000|0|61100000|122200000|47050000|47050000|78650000|78650000|
2023-04-30 12:03:14|3983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||105600000|124500000|139100000|165800000|161700000|47500000|61500000|154200000|||||||||24450000|0|0|34200000|42900000|42900000|33350000|33350000|
2023-04-30 12:03:15|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2022-05|2022-11||95630000|-6780000|154330000|107800000|-49860000|-56800000|368650000|-172560000|||||||||119040000|0|-9780000|-9780000|-76510000|0|-50050000|-50050000|
2023-04-30 12:03:15|3985|14044|/equities/herald-investment-trust|FTSE350|2022-12|2022-12|||51190000|143810000|202820000|-48340000|242030000|405360000|280390000|-405530000|||||||321830000||207250000|0|36570000|-220420000|-220420000|17650000|17650000|
2023-04-30 12:03:19|3986|28265|/equities/hg-capital-trust-plc|FTSE350|2022-12|2022-12|||65050000|100660000|128410000|101130000|177490000|246960000|595140000|107480000||||||||143110000|143110000|154460000|154460000|17580000|17580000|36160000|36160000|
2023-04-30 12:03:19|3987|14041|/equities/hicl-infrastructure|FTSE350|2022-03|2022-09||230800000|157200000|176800000|121800000|285400000|49500000|151900000|368700000|||||-29800000||104000000||47900000|69750000|69750000||229200000|51300000|51300000||
2023-04-30 12:03:20|3988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||252000000|155000000|-843000000|282000000|486000000|431000000|421000000|188000000|||301000000||212000000||219000000||248000000|86500000|86500000|||7500000|7500000|
2023-04-30 12:03:20|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||24100000|33800000|53900000|47200000|48400000|24000000|34200000|56700000||||||||5950000|5950000|11150000|11150000|13100000|13100000|15250000|15250000|
2023-04-30 12:03:21|3990|28224|/equities/hilton-food-group-plc|FTSE350|2022-12|2022-12|||20020000|24650000|24890000|32530000|33060000|39740000|37140000|17710000|||||18220000||21520000||0||21070000|6730000|6730000|2130000|2130000|
2023-04-30 12:03:23|3991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||209900000|430470000|33900000|117900000|48900000|-293400000|189500000|41700000|||||||-142900000||119000000|35250000|35250000|-43550000|-43550000|64400000|64400000|
2023-04-30 12:03:23|3992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-234610000|45550000|41560000|12840000|28950000|15160000|76930000|2960000||||||||17360000|17360000|0|42210000|-1380000|-1380000|2860000|2860000|
2023-04-30 12:03:24|3993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||56100000|61600000|74400000|96300000|108500000|106000000|31100000|132800000|||||89200000||6800000||24300000|6600000|6600000||119600000|7700000|7700000||
2023-04-30 12:03:24|3994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||175400000|185600000|185000000|190400000|209000000|147600000|314500000|374200000||||||0|158500000|0|97100000|108700000|108700000|||129950000|129950000|
2023-04-30 12:03:25|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000|16035000000||||||||4341000000|7949000000|4038000000|1930000000|3291000000|5624000000|2376000000|4744000000|
2023-04-30 12:03:27|3996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-226600000|-107500000|-26700000|89300000|39700000|-234700000|-85800000|-4600000||||||||-15250000|-15250000|-27650000|-27650000|-1950000|-1950000|-350000|-350000|
2023-04-30 12:03:29|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2022-12|2022-12|||1495000000|1931000000|1989000000|2885000000|1715000000|-6935000000|-2933000000|431000000||||||||-1074000000|-974000000|-574000000|-311000000|-787000000|133000000|853000000|232000000|
2023-04-30 12:03:29|3998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||93970000|90360000|73550000|77070000|66090000|-28020000|31810000|86910000||||||||5490000|5490000|10420000|10420000|20400000|20400000|23050000|23050000|
2023-04-30 12:03:30|3999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2022-01|2022-01||24400000|38420000|108950000|73300000|81790000|80500000|175070000|226490000|||53900000|27890000|90090000||-9580000||-8880000||183950000||103800000||122690000|||||
2023-04-30 12:03:33|4000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-11||131900000|164300000|169200000|226400000|158300000|240400000|371900000|503900000|||||||||92400000|0|101300000|101300000|0|0|97350000|97350000|
2023-04-30 12:03:34|4001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||127600000|130800000|162100000|169400000|156100000|170200000|196300000|226300000|||79300000||74000000||96200000||84700000|55800000|55800000|||65850000|65850000|
2023-04-30 12:03:35|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2022-09|2022-09|||1691000000|631000000|1409000000|1368000000|1010000000|1495000000|2834000000|1570000000||||||970000000||903000000|514000000|514000000|497500000|497500000|287500000|287500000||
2023-04-30 12:03:35|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||175800000|184400000|267700000|32400000|322900000|-140100000|117000000|-11200000||||||||7750000|7750000|50750000|50750000|-51500000|-51500000|45900000|45900000|
2023-04-30 12:03:36|4004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||171400000|171500000|310800000|207900000|225500000|-1041500000|77900000|1631500000|||||-761400000||-280100000||-91300000||169200000|596500000|596500000|219250000|219250000|
2023-04-30 12:03:37|4005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||16300000|20820000|29890000|32910000|41110000|45480000|51100000|44000000||||22970000||23000000||24980000|0|26130000||25510000|0|9240000||
2023-04-30 12:03:40|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1222000000|414000000|540000000|351000000|385000000|-260000000|266000000|375000000||||||||24000000|24000000|109000000|109000000|108000000|108000000|79500000|79500000|
2023-04-30 12:03:40|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||189300000|138600000|217800000|251000000|180100000|108900000|457100000|526800000|||||-35600000||190500000||266600000|120250000|120250000||286300000|16700000|16700000||
2023-04-30 12:03:42|4008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||-360500000|255000000|287400000|284400000|313100000|247300000|288100000|288800000||||||||57450000|57450000|86600000|86600000|61200000|61200000|83200000|83200000|
2023-04-30 12:03:43|4009|14048|/equities/intl-public-partnership|FTSE350|2022-12|2022-12|||81860000|177160000|106500000|138370000|138170000|60710000|129210000|326900000|||||||25120000|13630000|13630000||101950000|109620000|109620000|53830000|53830000|
2023-04-30 12:03:45|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||245510000|368460000|442470000|505550000|534330000|1135160000|268340000|0|||256160000||879000000||108770000||159570000|124820000|124820000|||239060000|239060000||
2023-04-30 12:03:47|4011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||73800000|-13600000|49700000|-293700000|-75500000|185400000|448500000|-341500000|||||||173900000||111300000|168550000|168550000|0|0|-16400000|-16400000|
2023-04-30 12:03:49|4012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||495000000|448000000|409000000|466000000|473000000|285000000|378000000|428000000|||||||266000000||98000000|140000000|140000000|96500000|96500000|117500000|117500000|
2023-04-30 12:03:49|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||119900000|138800000|114000000|105700000|450600000|-646800000|-205000000|-117000000||||||||-85150000|-85150000|-17350000|-17350000|-38500000|-38500000|-20000000|-20000000|
2023-04-30 12:03:50|4014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||44820000|51210000|56580000|66710000|72780000|-97560000|-177010000|19270000||||||||-59110000|0|0|-11470000|15370000|15370000|18460000|18460000|
2023-04-30 12:03:50|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2023-03|2022-09|||471000000|377000000|309000000|186000000|152000000|-201000000|677000000|207000000||||190000000||-179000000||-21000000|189000000|189000000||144000000|142500000|142500000||
2023-04-30 12:03:52|4016|28223|/equities/james-fisher-and-sons|FTSE350|2022-12|2022-12|||39880000|39750000|38900000|44900000|36700000|-57500000|-27800000|-11100000|||||||-62500000|6750000|6750000||-41300000|950000|950000|0|0|
2023-04-30 12:03:55|4017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2022-01|2022-07||52680000|97630000|178910000|231900000|261800000|246100000|224300000|369700000|||||||93400000|0|114350000|114350000|70500000|70500000|92250000|92250000|||
2023-04-30 12:03:55|4018|945668|/equities/john-laing-group-plc|FTSE350|2021-12|2020-12||120500000|104500000|190300000|127500000|296300000|100000000|-66000000|226000000|||37400000|90100000|173800000|122500000|35000000||65000000||-95000000||29000000|||||||||
2023-04-30 12:03:56|4019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||79000000|27800000|-32400000|-8900000|72000000|-229500000|-139500000|-356300000|||||||-214600000||-11800000|-63850000|-63850000|44250000|44250000|-222400000|-222400000|
2023-04-30 12:03:57|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||428700000|333100000|386000000|298000000|413000000|255000000|205000000|-101000000|||176000000||79000000||24000000||181000000||-28000000||-73000000|80000000|80000000||
2023-04-30 12:03:58|4021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2022-12|2022-12|||36470000|235320000|112160000|4120000|193750000|221130000|328580000|-143590000||||||||90450000|90450000|73840000|73840000|-68870000|-68870000|-2920000|-2920000|
2023-04-30 12:04:00|4022|6770|/equities/jp-morgan-emergin|FTSE350|2022-06|2022-12||58780000|102470000|214540000|91980000|151770000|30590000|421710000|-291920000|||||||||50190000|0|-34580000|-34580000|-111380000|0|7780000|0|
2023-04-30 12:04:02|4023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2022-09|2022-09|||74110000|167670000|69460000|-64800000|87480000|-109110000|229910000|44110000||||||111310000||57870000|57090000|57090000|-8010000|-8010000|30070000|30070000||
2023-04-30 12:04:05|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2022-09|2022-09|||59630000|165700000|59960000|180760000|-26810000|271200000|109090000|-404070000||||||338230000||1640000|52900000|52900000|-139360000|-139360000|-62680000|-62680000||
2023-04-30 12:04:07|4025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||132100000|136300000|154800000|143000000|122800000|105300000|149600000|47900000||||||||0|47400000|0|51100000|0|0|16700000|16700000|
2023-04-30 12:04:09|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||9770000|12430000|10420000|11670000|16940000|18560000|39600000|35770000|||||8930000||19380000||20220000|9990000|9990000||15780000|10930000|10930000||
2023-04-30 12:04:09|4027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|2023-01|2023-01|||412000000|610000000|485000000|193000000|8000000|592000000|843000000|471000000||||||||278000000|278000000|143500000|143500000|186500000|186500000|49000000|49000000|
2023-04-30 12:04:10|4028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||181100000|153800000|-71100000|37500000|117900000|4200000|-62200000|-3300000|||||||30200000||47700000|-54950000|-54950000|37200000|37200000|-38850000|-38850000|
2023-04-30 12:04:10|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||2416800000|1338000000|113000000|-44000000|-119000000|-832000000|-1393000000|869000000|||||-687000000||-835000000||-558000000|137500000|137500000||594000000|-95000000|-95000000||
2023-04-30 12:04:11|4030|14058|/equities/law-debenture-corp|FTSE350|2022-12|2022-12|||740000|124270000|104860000|-59790000|129940000|2950000|148830000|0|||||||146350000||111560000|18640000|37270000|-50880000|-50880000|0|0|
2023-04-30 12:04:14|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||1075000000|1258000000|1891000000|1827000000|1834000000|1607000000|2050000000|2291000000||||||||532500000|532500000|492500000|492500000|576500000|576500000|569000000|569000000|
2023-04-30 12:04:15|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||860000000|2413000000|3457000000|4408000000|2925000000|1318000000|5784000000|5459000000|||||||1318000000||2442000000|1561000000|1960000000|1178000000|1605000000|1176000000|1500000000|
2023-04-30 12:04:16|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||328300000|152000000|505000000|480000000|417000000|421000000|3129000000|1302000000||||||||1389000000|1389000000|0|351000000|300500000|300500000|350500000|350500000|
2023-04-30 12:04:16|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||159450000|82720000|63000000|186020000|119670000|-5700000|257300000|734500000|||||4500000||85100000||172200000|127050000|127050000||480400000|-121700000|-121700000||
2023-04-30 12:04:19|4035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12||||1134000000|1074000000|33000000|1120000000|1138000000|83000000|-1632000000||||||||-125500000|-125500000|167000000|167000000|-525500000|-525500000|-290500000|-290500000|
2023-04-30 12:04:21|4036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||171000000|-266000000|255000000|273000000|285000000|138000000|487000000|608000000|||||||99000000||228000000|129500000|129500000|154000000|154000000|150000000|150000000|
2023-04-30 12:04:21|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||486500000|406900000|117100000|25700000|41700000|23700000|-198000000|306600000|||||-89100000||-67400000||-130600000|80150000|80150000||73150000|83050000|83050000||
2023-04-30 12:04:22|4038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||28150000|37350000|42500000|51960000|58240000|2370000|54810000|26790000||||||||15220000|15220000|12180000|12180000|8620000|8620000|4780000|4780000|
2023-04-30 12:04:22|4039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||23300000|73000000|84700000|45000000|-17700000|-359600000|162800000|137200000|||||||0|99650000|-18250000|-18250000|9700000|9700000|58900000|58900000||
2023-04-30 12:04:23|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||||||||||||
2023-04-30 12:04:25|4041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||241000000|177000000|229000000|-492000000|-151000000|-320000000|68000000|151000000||||||||26500000|0|32500000|32500000|43000000|0|41500000|41500000||
2023-04-30 12:04:26|4042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||177000000|182100000|171200000|292800000|179000000|222600000|-314200000|31200000|||88600000|56600000||166000000||-344300000||30100000||28300000||2900000||0|||
2023-04-30 12:04:26|4043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1407100000|-39000000|-23900000|-475000000|-60000000|-536000000|833000000|-308000000||||||||583000000|583000000|-166500000|-166500000|-180000000|-180000000|26000000|26000000|
2023-04-30 12:04:27|4044|14060|/equities/mercantile-investment-trust|FTSE350|2023-01|2023-01|||213820000|81660000|413160000|-161850000|483220000|-143580000|264240000|-275340000||||||||249630000|249630000|-117510000|-117510000|-145340000|-145340000|7670000|7670000|
2023-04-30 12:04:30|4045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2022-10|2022-10||101750000|162890000|157910000||784000000|1468800000|-2969500000|-424400000|-615700000|||||||-109450000|-109450000|0|-205500000|-12200000|-12200000|-295650000|-295650000||
2023-04-30 12:04:32|4046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||103000000|89000000|63000000|104000000|143000000|-112000000|-65000000|13000000||||||-5000000||-82500000|50000000|0|23000000|23000000|-16500000|-16500000||
2023-04-30 12:04:34|4047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||600000000|638000000|668000000|824000000|812000000|582000000|756000000|1452000000|||348000000||349000000||233000000||348000000|204000000|204000000|||292000000|292000000|
2023-04-30 12:04:35|4048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||63430000|73530000|78100000|86600000|94900000|69300000|52700000|68300000|||||||28700000||28000000|12350000|12350000|16500000|16500000|17650000|17650000|
2023-04-30 12:04:35|4049|6859|/equities/monks-investment-trust|FTSE350|2022-04|2022-10||114720000|-4190000|405260000|220100000|197220000|58290000|1078460000|-623200000|||||||521080000||0|104210000|104210000|-415810000|0|-79140000|-79140000||
2023-04-30 12:04:37|4050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||33900000|52300000|107600000|46300000|73100000|-22500000|73800000|0|||||-27400000||4900000||37600000||36200000|0|0|0|0|
2023-04-30 12:04:40|4051|6573|/equities/william-morrison|STOXX600/FTSE350|2022-10|2021-07|||222000000|305000000|311000000|233000000|348000000|96000000|-247000000|-25000000||150000000|89000000|144000000|156000000|192000000||70000000||26000000||-54000000|||||||
2023-04-30 12:04:41|4052|6934|/equities/murray-international-trust|FTSE350|2022-12|2022-12|||-92200000|425850000|209250000|-118540000|172800000|260000|198110000|134720000||||||||62640000|62640000|36410000|36410000|29740000|29740000|37620000|37620000|
2023-04-30 12:04:41|4053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||107000000|117200000|131000000|135700000|141100000|-331700000|-81600000|-221800000|||||||-119450000||-25200000|0|-27800000|6400000|6400000|-117300000|-117300000|
2023-04-30 12:04:42|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||2019000000|2591000000|7795000000|3550000000|1511000000|1264000000|1640000000|2353000000|||||||602000000||0|237000000|237000000|939500000|939500000|628000000|628000000||
2023-04-30 12:04:43|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-03|2022-09|||-1594000000|-5199000000|1473000000|2159000000|3539000000|-372000000|-166900000|||||||146000000|-372000000|712000000|1317000000|2771000000|498000000|900000000||254000000||
2023-04-30 12:04:44|4056|32399|/equities/nb-global-floating-rate-inc|FTSE350|2021-12|2021-12||-93800000|-93720000|-141340000|147030000|-79280000|72990000|280000|15520000|||-19200000|-60080000|41620000||31370000||-70080000||70360000||18390000||-2870000|||||
2023-04-30 12:04:46|4057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12||||42530000|54070000|26230000|57600000|6160000|57440000|80130000|||||||6780000|7660000|7660000||42120000|16030000|16030000|24030000|24030000|
2023-04-30 12:04:47|4058|40172|/equities/newriver-retail-ltd|FTSE350|2022-03|2022-09||39530000|69410000|36200000|45730000|-36900000|-121100000|-150500000|-26600000||||||||-29100000|0|-24950000|-24950000|11650000|11650000|2050000|2050000||
2023-04-30 12:04:49|4059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2023-01|2023-01|||666800000|635300000|591800000|599100000|610200000|286700000|677500000|711700000||||||||144800000|144800000|0|193950000|164250000|164250000|191600000|191600000|
2023-04-30 12:04:50|4060|943190|/equities/nextenergy-sol|FTSE350|2022-03|2022-09||8530000|2030000|49830000|32160000|71580000|-29650000|40220000|127550000||||||||8310000|0|22730000|22730000|41040000|0|38540000|38540000||
2023-04-30 12:04:53|4061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-11|2022-11|||11800000|12000000|-8300000|-44900000|-213100000|-134300000|-223200000|-455500000|||||||-76900000||-77800000|0|-70550000|0|0|0|-121500000|
2023-04-30 12:04:54|4062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||84060000|120900000|126900000|140300000|158800000|196300000|345300000|410000000||||||||80750000|80750000|91900000|91900000|104450000|104450000|100550000|100550000|
2023-04-30 12:04:55|4063|19709|/equities/oxford-instruments|FTSE350|2022-03|2022-09||-6300000|7000000|-20300000|65500000|30000000|33800000|41800000|38600000||||||||12950000|0|8250000|8250000|11050000|0|10350000|10350000||
2023-04-30 12:04:55|4064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||66210000|72100000|83080000|103700000|103440000|-5740000|118360000|139010000|||||||-4180000||38610000|39870000|39870000|40750000|40750000|28760000|28760000|
2023-04-30 12:04:56|4065|27761|/equities/pantheon-internat-participations|FTSE350|2022-05|2022-11||108560000|209070000|200440000|122780000|192320000|60680000|305960000|572600000|||||||||83640000|0|0|410960000|80820000|0|41400000|41400000|
2023-04-30 12:04:58|4066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||107100000|116000000|117200000|145800000|127400000|91300000|164500000|313600000||||44500000||23400000||74200000|45150000|45150000||109100000|102250000|102250000||
2023-04-30 12:04:58|4067|6871|/equities/paypoint|FTSE350|2022-03|2022-09||39150000|-2110000|59620000|42940000|44430000|45670000|22340000|69540000||||||||2980000|0|25210000|25210000|9670000|9670000|8520000|8520000||
2023-04-30 12:05:00|4068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||823000000|-2337000000|406000000|588000000|264000000|330000000|177000000|242000000|||||||151000000||17000000|80000000|80000000|65500000|65500000|55500000|55500000|
2023-04-30 12:05:01|4069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||142300000|168300000|180500000|222100000|222900000|207400000|1762200000|15400000|||||207400000||1770600000||-8400000|-11150000|-11150000||37700000|9150000|9150000||
2023-04-30 12:05:04|4070|1009358|/equities/pershing?cid=1009358|FTSE350|2022-12|2022-12|||||||||2436310000|-1172080000||0|0|||||||||889330000|0|-1491100000|-1491100000|905060000|905060000|
2023-04-30 12:05:06|4071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||521900000|625300000|786900000|886400000|848800000|638400000|787200000|561000000||||||||195600000|195600000|198000000|198000000|169900000|169900000|110600000|110600000|
2023-04-30 12:05:07|4072|19710|/equities/personal-assets-trust|FTSE350|2022-04|2022-10||37240000|38550000|65350000|-13340000|50970000|65430000|130120000|106020000|||||||39210000||45460000|45010000|45010000|8000000|8000000|-33820000|-33820000||
2023-04-30 12:05:08|4073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||120000000|-349000000|1000000|-29000000|64000000|73000000|-192000000|-195000000||||-66000000||-78000000||-114000000|-44500000|-44500000||-109000000|-7000000|-7000000|||
2023-04-30 12:05:08|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-10||72170000|72780000|75360000|62810000|30490000|67400000|90400000|124500000|||||41820000||31000000||59400000|27700000|27700000||67800000|21550000|21550000||
2023-04-30 12:05:09|4075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||201000000|-101000000|-27000000|379000000|85000000|798000000|-837000000|-1829000000||||||||-359000000|-359000000|-59500000|-59500000|-453500000|-453500000|-461000000|-461000000|
2023-04-30 12:05:11|4076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||135810000|193030000|248140000|123810000|-19570000|-297300000|674600000|87600000||||||||207550000|207550000|129750000|0|55150000|55150000|0|0|
2023-04-30 12:05:11|4077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||96570000|117240000|199680000|379000000|151700000|500100000|310600000|370400000||||||||82550000|82550000|72750000|72750000|122050000|122050000|63150000|63150000|
2023-04-30 12:05:14|4078|14064|/equities/polar-capital-technology|FTSE350|2022-04|2022-10||186390000|8290000|449850000|284570000|383640000|360100000|1063690000|0|||||321890000||655600000||408080000|192920000|192920000|-322250000||-140980000|-140980000||
2023-04-30 12:05:14|4079|14618|/equities/polymetal|STOXX600/FTSE350|2022-12|2022-12|||221000000|395000000|354000000|354000000|480000000|1066000000|904000000|-288000000||||||||209500000|209500000|242500000|242500000|-160500000|-160500000|16500000|16500000|
2023-04-30 12:05:15|4080|949175|/equities/pphe-hotel-group-ltd|FTSE350|2022-12|2022-12|||29240000|35120000|24270000|38050000|33910000|-81730000|-52130000|0||||||||-22340000|-22340000|0|-7450000|-11060000|-11060000|0|0|
2023-04-30 12:05:19|4081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||56030000|43700000|91900000|74300000|-71300000|112000000|140100000|56300000||||||||35700000|35700000|34350000|34350000|53550000|53550000|-25400000|-25400000|
2023-04-30 12:05:22|4082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||218200000|262900000|-134400000|65300000|76400000|-83400000|-32100000|77400000||||||||-24800000|-24800000|0|17500000|10750000|10750000|0|0|
2023-04-30 12:05:22|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||2579000000|1921000000|2389000000|4019000000|783000000|2118000000|-2042000000|998000000||||||||-2005000000|-2005000000|984000000|984000000|52000000|52000000|447000000|447000000|
2023-04-30 12:05:23|4084|954891|/equities/puretech-health-plc|FTSE350|2022-12|2022-12|||-39390000|-48790000|26470000|-43650000|421140000|5990000|-60560000|0||||||||-37700000|-37700000|7420000|0|-14170000|-14170000|-11000000|-11000000|
2023-04-30 12:05:24|4085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2022-05|2022-11||52400000|67700000|64200000|40300000|25700000|23500000|-9400000|48500000|||||||||-11850000|0|8500000|8500000|11400000|0|12350000|12350000|
2023-04-30 12:05:25|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||104700000|106100000|123300000|138100000|113900000|106300000|124500000|90000000|||||44100000||74200000||50300000|11150000|11150000||33100000|56200000|56200000||
2023-04-30 12:05:26|4087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||85000000|35000000|157000000|488000000|146000000|88000000|154000000|175000000||||||||10000000|10000000|0|134000000|75000000|75000000|12500000|12500000|
2023-04-30 12:05:26|4088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||74800000|74700000|62900000|35900000|29100000|9800000|-72100000|66200000||||||||-48500000||-23600000|42000000|42000000|0|0|-50600000|-50600000|
2023-04-30 12:05:27|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||46370000|38160000|46830000|46170000|26920000|26650000|75230000|48980000|||13160000||19420000||7240000||37960000|18640000|18640000|||12000000|12000000|
2023-04-30 12:05:28|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1743000000|1832000000|6172000000|2161000000|-3683000000|1187000000|-32000000|2330000000||||||||-862500000|-862500000|846500000|846500000|673000000|673000000|0|0|
2023-04-30 12:05:29|4091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||162000000|200000000|253000000|308000000|329000000|113000000|254000000|197000000|||||||||56500000|0|82000000|82000000|16500000|0|75000000|75000000|
2023-04-30 12:05:30|4092|50681|/equities/riverstone|FTSE350|2022-12|2022-12|||8440000|351410000|44620000|-240980000|-659570000|-318890000|341940000|0||||||||99060000|99060000|71910000|71910000|27670000|27670000|16790000|16790000|
2023-04-30 12:05:33|4093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||1008000000|1150000000|1648000000|1422000000|1505000000|1224000000|1471000000|1634000000||||||||332000000|664000000|403500000|403500000|380500000|380500000|436500000|436500000|
2023-04-30 12:05:35|4094|50659|/equities/renewables|FTSE350|2022-12|2022-12|||17010000|67900000|90170000|123150000|162030000|100170000|210460000|520710000|||||16260000||83900000||36810000||173650000|212820000|212820000|47540000|47540000|
2023-04-30 12:05:35|4095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2022-06|2022-12||121910000|48220000|88950000|132920000|92230000|290000|111460000|120350000|||||||||29500000|0|34270000|34270000|25910000|0|32030000|32030000|
2023-04-30 12:05:37|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||124300000|167800000|683000000|-98300000|283800000|185900000|263200000|232000000||||||||59600000|59600000|72000000|0|62100000|62100000|53900000|53900000|
2023-04-30 12:05:39|4097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||68890000|-48020000|18350000|6880000|-40410000|-119890000|-38400000|-68500000||||||||-27500000|-27500000|0|17610000|-13050000|-13050000|-21200000|-21200000|
2023-04-30 12:05:40|4098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||16000000|74000000|-17400000|158100000|139000000|24800000|243100000|0||||||||48550000|48550000|73000000|73000000|48500000|48500000|29350000|29350000|
2023-04-30 12:05:43|4099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||109470000|129540000|144100000|160460000|173090000|109780000|183090000|195680000||||||0|59820000||93300000|44900000|44900000|0||48660000|48660000|
2023-04-30 12:05:43|4100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000|12420000000||||||||6156500000|6156500000|4390500000|4390500000|4454000000|4454000000|1756000000|1756000000|
2023-04-30 12:05:45|4101|6803|/equities/rit-capital|FTSE350|2022-12|2022-12|||188300000|302100000|220500000|27100000|342300000|503900000|859200000|-577200000||||||||346700000|346700000|82900000|82900000|-191450000|-191450000|0|0|
2023-04-30 12:05:47|4102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||83000000|-4032000000|3382000000|-2401000000|-1315000000|-3170000000|120000000|-1269000000|||-406000000||-5380000000||2210000000||393000000|-136500000|-136500000|||142500000|142500000|
2023-04-30 12:05:47|4103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||74860000|67170000|55610000|91740000|94100000|85760000|80240000|93240000||||||||19150000|19150000|19680000|0|16870000|16870000|29750000|29750000|
2023-04-30 12:05:48|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2022-12|2022-12|||1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|20101000000|42309000000||||||||5660000000|3428000000|-447000000|11461000000|7116000000|18040000000|6743000000|10410000000|
2023-04-30 12:05:50|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||325000000|241000000|272000000|259000000|175000000|161000000|620000000|612000000|||||||14000000||0|135000000|135000000|171000000|0|-43000000|-43000000||
2023-04-30 12:05:51|4107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||34030000|52290000|45340000|49570000|45710000|39800000|30140000|10110000||||||||9000000|9000000|6070000|6070000|1730000|1730000|3320000|3320000|
2023-04-30 12:05:53|4108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|2022-10|2022-10|||108700000|87400000|78300000|177200000|132100000|178000000|382000000|462900000|||||||79150000|79150000|111850000|111850000|135000000|135000000|96450000|96450000||
2023-04-30 12:05:54|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-09|2022-09|||194300000|208000000|300000000|295000000|266000000|310000000|285000000|260000000||||||86000000||73000000|69500000|69500000|76000000|76000000|54000000|54000000||
2023-04-30 12:05:54|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|||||
2023-04-30 12:05:56|4111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||64300000|66900000|80100000|76700000|82900000|67600000|146200000|119400000||||||||23850000|23850000|49250000|49250000|18500000|18500000|41200000|41200000|
2023-04-30 12:05:58|4112|14071|/equities/schroder-asia-pac|FTSE350|2022-09|2022-09|||-13000000|191460000|150400000|34480000|13460000|143430000|136980000|-142180000||||||229050000||92760000|-24270000|0|-22100000|-22100000|-48990000|0||
2023-04-30 12:06:00|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2022-08|2022-08|||-24090000|128950000|108110000|9370000|23650000|-6840000|139760000|17190000||||||29150000||65950000|3930000|3930000|3760000|3760000|4830000|0||
2023-04-30 12:06:01|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||467400000|490200000|594400000|504700000|495700000|486000000|623800000|486200000|||||||263300000||304600000|0|159600000|129200000|129200000|113900000|113900000|
2023-04-30 12:06:01|4115|6834|/equities/scottish-investment-trust|FTSE350|2021-10|2022-04||9960000|27760000|193720000|65810000|2210000|8020000|-66180000|72810000|||7950000||-38930000||-27250000|34120000|34120000||4560000|17530000|17530000||||
2023-04-30 12:06:04|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2022-03|2022-09||722070000|-14780000|1300240000|1211220000|883280000|973060000|9213660000|-2544350000|||||704510000||6355460000||2858200000|1331460000|1331460000||-5207270000|-1287710000|-1287710000||
2023-04-30 12:06:06|4117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||682500000|417700000|952700000|1062600000|857900000|1426900000|4060000000|-1927000000|||||||1210700000||1317000000|1371500000|1371500000|666500000|666500000|-1630000000|-1630000000|
2023-04-30 12:06:06|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||48500000|45400000|60300000|50100000|28200000|-158500000|24200000|20200000||||||||9800000|9800000|2300000|2300000|5050000|5050000|0|5050000|
2023-04-30 12:06:10|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||||||
2023-04-30 12:06:12|4120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-152600000|-1200000|-8300000|67400000|50400000|133800000|303900000|155400000|||||||63400000||235100000|34400000|68800000|45450000|45450000|32250000|32250000|
2023-04-30 12:06:15|4121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||119100000|330000000|342800000|252800000|315300000|158800000|212200000|-87200000|||||12100000||101700000||110500000|-90000000|-90000000||92800000|39400000|39400000||
2023-04-30 12:06:15|4122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||467300000|99100000|301600000|175500000|26000000|-699500000|-194900000|119100000|||||||0|-169250000|71800000|71800000|123800000|123800000|-64250000|-64250000||
2023-04-30 12:06:16|4123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||36000000|-122100000|-60200000|17500000|-124500000|-131500000|-28300000|15500000||||||||-4550000|-4550000|-9600000|-9600000|7950000|7950000|-200000|-200000|
2023-04-30 12:06:23|4124|6819|/equities/bba-group|FTSE350|2021-12|2020-12||162800000|83200000|-98900000|119400000|137600000|659100000|0|23600000|||66700000|70900000|31200000|313950000|0||-19000000|4700000|0|||||||||
2023-04-30 12:06:24|4125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||26980000|54670000|66910000|81270000|128660000|98140000|147450000|147870000|||||27920000||56550000||90900000|33870000|33870000||80140000|35000000|35000000||
2023-04-30 12:06:25|4126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||410000000|784000000|767000000|663000000|600000000|448000000|524000000|223000000||||||||102500000|102500000|159500000|159500000|88500000|88500000|23000000|23000000|
2023-04-30 12:06:27|4127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2022-07|2023-01|||246000000|259000000|562000000|277000000|225000000|265000000|284000000|1033000000||||||||78000000|0|561000000|561000000|-44500000|0|54500000|54500000|
2023-04-30 12:06:29|4128|1097538|/equities/smithson-invest|FTSE350|2021-12|2021-12||||||-48560000|238150000|496500000|503710000|||231390000||6750000||230410000||266090000||153510000||350210000|||||
2023-04-30 12:06:30|4129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2022-12|2022-12||||0|0|0|0|0|679000000|944000000||||||||154000000|154000000|185500000|185500000|287000000|287000000|185000000|185000000|
2023-04-30 12:06:30|4130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2022-07|2023-01|||31120000|33160000|40110000|55010000|68460000|75660000|96180000|110400000||||||||24980000|0|26010000|26010000|29190000|29190000|24920000|24920000|
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2023-04-30 12:06:33|4132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||96560000|121100000|157600000|223100000|166600000|173600000|234600000|224700000||||||||54400000|54400000|62900000|62900000|48550000|48550000|63800000|63800000|
2023-04-30 12:06:33|4133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||13300000|-42300000|29000000|55800000|78000000|84400000|89200000|99900000|||||||52200000||29600000|29800000|29800000|17300000|17300000|32650000|32650000|
2023-04-30 12:06:34|4134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||543100000|460600000|1599500000|821600000|1409100000|-59000000|2276200000|3031400000|||||226900000||699500000||1576700000|499650000|499650000||2032100000|-196200000|-196200000||
2023-04-30 12:06:34|4135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||53400000|72000000|92800000|117200000|126900000|-375000000|-357300000|-10200000||||-36100000||-338900000||-261500000|-47900000|-47900000||-32400000|11100000|11100000||
2023-04-30 12:06:36|4136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||202200000|112200000|145900000|173500000|146600000|262000000|286700000|405000000||||||||60450000|60450000|0|82900000|102800000|102800000|0|99700000|
2023-04-30 12:06:37|4137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|2022-04|2022-10||139300000|97900000|31800000|70500000|21600000|35800000|3200000|17600000|||||||4400000||0|5350000|5350000|3450000|0|9650000|9650000||
2023-04-30 12:06:37|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-03|||-2194000000|-247000000|1219000000|1054000000|2303000000|724000000|2315000000|2948000000|||||||||1914000000|763000000|-362000000|1176000000|0|1087000000|-228000000|1341000000
2023-04-30 12:06:38|4139|40119|/equities/bacit-ltd|FTSE350|2022-03|2022-09||49680000|-1000000|77290000|172830000|411260000|-195560000|53160000|8840000||||||||-33380000|0|-73940000|-73940000|78360000|78360000|27820000|27820000||
2023-04-30 12:06:40|4140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||60400000|110400000|74000000|99800000|84600000|3100000|208700000|-32500000||||||||0|200300000|0|8400000|42700000|42700000|0|0|
2023-04-30 12:06:42|4141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||30000000|163000000|256000000|265000000|181000000|245000000|253000000|236000000||||||||60000000|0|51000000|51000000|0|134000000|60500000|60500000||
2023-04-30 12:06:42|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||490100000|589300000|555300000|656600000|673900000|217000000|555500000|643600000||||||||117900000|117900000|159850000|159850000|130350000|130350000|191450000|191450000|
2023-04-30 12:06:43|4143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||218880000|299140000|354410000|435080000|537890000|317750000|800780000|995210000||||||||151220000|247940000|204890000|196720000|224670000|233800000|318980000|217760000|
2023-04-30 12:06:44|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||32300000|31770000|94960000|30490000|33100000|35910000|32580000|35470000||||||||8130000|0|7190000|7190000|10540000|0|12050000|12050000||
2023-04-30 12:06:44|4145|6870|/equities/temple-bar-inv-trust|FTSE350|2022-12|2022-12|||-12210000|151000000|83950000|-104990000|218690000|-277260000|156780000|-15970000|||||-379470000||102210000||126140000||30640000|-21910000|-21910000|13930000|13930000|
2023-04-30 12:06:47|4146|6817|/equities/templeton-emerging|FTSE350|2022-03|2022-09||179520000|-363140000|699410000|248370000|17610000|-226740000|934430000|-442410000||||||||195400000|0|-95920000|-95920000|-125280000|0|-88650000|-88650000||
2023-04-30 12:06:48|4147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|2023-02|2023-02||||-40000000|1208000000|1270000000|971000000|5954000000|1481000000|745000000|||||||||390500000|390500000|0|350000000|126500000|126500000|246000000|246000000
2023-04-30 12:06:48|4148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-43700000|42200000|112500000|137800000|141600000|-254100000|14300000|-279100000||||||||5100000|5100000|2050000|2050000|250000|250000|-139800000|-139800000|
2023-04-30 12:06:49|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||82900000|43200000|87000000|32000000|67000000|96000000|5000000|103000000||||||||500000|500000|2000000|2000000|32000000|32000000|19500000|19500000|
2023-04-30 12:06:51|4150|6766|/equities/tr-property-investment-tst|FTSE350|2022-03|2022-09||224580000|80460000|82980000|172200000|112200000|-148010000|234410000|281690000||||||||33230000|0|103720000|103720000|37120000|0|-260010000|-260010000||
2023-04-30 12:06:53|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2022-02|2022-08||||-30240000|-24200000|-13670000|-80940000|-91300000|-11900000|||||8160000||-38650000||-52660000|-4210000|-4210000||-3490000|6100000|6100000||
2023-04-30 12:06:55|4152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||167600000|12700000|232800000|-85600000|121100000|-22400000|278900000|192200000|||||||91100000||52500000|113200000|113200000|53050000|53050000|43050000|43050000|
2023-04-30 12:06:56|4153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||133980000|91890000|247800000|252570000|141200000|449400000|972600000|-599400000|||||||346200000||377600000|297500000|297500000|229350000|229350000|-529050000|-529050000|
2023-04-30 12:06:56|4154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2022-09|2022-12|-123000000|85000000|138000000|51000000|||||||0|-2467200000|-277300000||||||||-694700000|-934800000|-57600000|-384300000|-335700000|-356700000|799400000|-256100000|
2023-04-30 12:06:57|4155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-1034800000|-599900000|-176300000|84800000|-1694100000|-1221500000|-80700000|49100000||||||||46350000|46350000|-86700000|-86700000|131950000|131950000|-107400000|-107400000|
2023-04-30 12:06:59|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||||||||
2023-04-30 12:06:59|4157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2021-12|2022-06||172710000|87640000|45190000|131560000|53010000|1640000|-10280000|236230000||||-20280000||-58760000||48470000|33400000|33400000||169430000|81180000|81180000|||
2023-04-30 12:07:02|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|||||
2023-04-30 12:07:02|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2022-12|2022-12|||4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000|7642000000||||||||1560500000|1560500000|1464000000|1464000000|1452500000|1452500000|2368500000|2368500000|
2023-04-30 12:07:03|4160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||351900000|224000000|221600000|235700000|-89200000|-121000000|342400000|355100000|||||||-46700000|65150000|65150000||212100000|165500000|165500000|12050000|12050000|
2023-04-30 12:07:07|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||271200000|397500000|433900000|354600000|363400000|106800000|453400000|-56800000||||||||145700000|0|-108100000|-108100000|79700000|79700000|176500000|176500000||
2023-04-30 12:07:07|4162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||48800000|56900000|38000000|138300000|80300000|41300000|102100000|181100000|||||||18700000||43000000|29550000|29550000|40500000|40500000|50050000|50050000|
2023-04-30 12:07:08|4163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||83500000|82500000|99500000|110600000|92400000|54200000|73200000|76200000||||||13100000||20350000|16250000|16250000|18900000|18900000|19200000|19200000||
2023-04-30 12:07:09|4164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|2022-12|2022-12|||22250000|182150000|581670000|-110040000|43150000|330950000|839970000|-923290000|||||||531440000|376670000|376670000||86620000|-261750000|-261750000|-199890000|-199890000|
2023-04-30 12:07:11|4165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2022-06|2022-12||-5370000|96070000|190550000|152740000|-3640000|-50460000|540780000|-121440000|||||||||154620000|0|43340000|43340000|-104060000|0|-80100000|-80100000|
2023-04-30 12:07:14|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-09|||-229000000|-164000000|182000000|-145000000|-212000000|-141000000|395000000|467000000||||||-163000000||80000000|177500000|0|0|238000000|134500000|0||
2023-04-30 12:07:15|4167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||128010000|120850000|91300000|136570000|138380000|76810000|254120000|204340000||||||||60690000|60690000|66370000|66370000|43310000|43310000|58860000|58860000|
2023-04-30 12:07:16|4168|1076872|/equities/vivo-energy|FTSE350|2022-12|2022-12|||56450000|88660000|119720000|135160000|136000000|80000000|140000000|91000000|||73030000||8000000||72000000||71000000|34500000|34500000|||13000000|13000000|
2023-04-30 12:07:16|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2022-03|2022-09||7279000000|-5405000000|-6297000000|2439000000|-8020000000|-920000000|112000000|2088000000|||||||1314000000||0|498000000|498000000|546000000|546000000|493000000|493000000||
2023-04-30 12:07:17|4170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|2022-04|2022-10|||-11710000|5290000|400000|-1770000|510000|50600000|101000000||||||||0|21780000|25800000|25800000|0|0|32300000|32300000||
2023-04-30 12:07:19|4171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2022-12|||-178700000|38300000|159900000|18000000|-379900000|-154700000|258500000|213400000|||||||-200400000||182700000|38650000|38650000|46050000|46050000|0|0|
2023-04-30 12:07:19|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-08|2023-02|||101000000|108000000|116000000|108000000|106000000|-239000000|-82000000|47000000|||||||||-23500000|-23500000|6000000|6000000|17500000|17500000|16000000|16000000
2023-04-30 12:07:20|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-02|2023-02|||391200000|421600000|438000000|3731400000|217900000|-906500000|42500000|278800000|||||||||-18900000|-18900000|0|40150000|116950000|116950000|22450000|22450000
2023-04-30 12:07:21|4174|6875|/equities/witan-investment-company|FTSE350|2022-12|2022-12|||83680000|327140000|317200000|-164470000|375820000|45890000|262740000|-280550000||||||||102820000|102820000|28550000|28550000|-163650000|-163650000|23370000|23370000|
2023-04-30 12:07:22|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2022-03|2022-12||183200000|192900000|246000000|275000000|123000000|281000000|-572100000|-631800000|||||||||-329600000|-114400000|-1900000|-264900000|-250600000|-452500000|77700000|38200000|
2023-04-30 12:07:24|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2022-03|2022-09||350900000|388900000|88700000|171400000|137300000|72100000|-235700000|123900000||||||||-62650000|0|1700000|1700000|60250000|0|17900000|17900000||
2023-04-30 12:07:27|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2022-03|2022-09||338690000|-84630000|248370000|27180000|166240000|90780000|477020000|-141530000|||||130400000||360250000||116770000|4230000|4230000||-149990000|32960000|32960000||
2023-04-30 12:07:27|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2022-12|2022-12|||1160200000|1400100000|1816600000|1062900000|856300000|-2965100000|637700000|682700000||||||||126350000|126350000|192500000|192500000|128950000|128950000|212400000|212400000|
2023-04-30 12:07:28|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2058770000|2568800000|3157800000|3329600000|4917300000|5360800000|5234700000|13071900000|||||||||0|1648600000|1761100000|7724900000|0|1890700000|1244800000|1365300000|
2023-04-30 12:07:30|4180|17980|/equities/acc|NIFTY200/MSCI_EEM|2023-03|2023-03||||6582900000|9244100000|15204700000|13774100000|14301800000|18629900000|8850700000|||||||||5694200000|4501900000|0|3963100000|2273200000|-873500000|1131600000|2356300000
2023-04-30 12:07:32|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2022-03|2022-12||19480500000|10107100000|9877400000|7572500000|7171400000|11381700000|9226400000|7765600000|||||||||2336700000|2714600000|2124100000|-116300000|3043200000|4694600000|4609400000|8200600000|
2023-04-30 12:07:32|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2022-03|2022-12|||-245630000|-466730000|-1375160000|-4739120000|-232320000|2100000000|4890000000||||||||437650000|1021390000|2190000000|1000000000|490000000|1210000000||1490000000|1030000000|
2023-04-30 12:07:33|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2022-03|2022-12||23143300000|28971600000|39115200000|36736200000|39902200000|37631300000|49943000000|47280900000|||||||||0|13066900000|9517100000|14722600000|0|10723800000|16774800000|13155400000|
2023-04-30 12:07:33|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2022-03|2022-12||960690000|814760000|1011920000|1619700000|2287000000|4362400000|4628200000|5094000000||||||||1458700000|1437300000|1425800000|1581200000|1276100000|810900000||1600200000|1501900000|
2023-04-30 12:07:34|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2022-03|2022-12||-67500000|3679400000|4164300000|11429400000|5592000000|5991300000|12240400000|12046100000|||||||||0|4354200000|2725700000|2670300000|2295900000|1859900000|2061700000|4747200000|
2023-04-30 12:07:36|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2392100000|3805300000|5300000000|6930600000|8709400000|9197800000|11265400000|17059700000||||||||2886800000|3751400000|3020300000|3769000000|5767400000|4502700000||4882500000|32694000000|
2023-04-30 12:07:36|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||-2281400000|-1097500000|535000000|1177900000|3212200000|-1630100000|-6725100000|-1087200000||||||||594000000|0|-3471400000|54900000|1893400000|0||376900000|157900000|
2023-04-30 12:07:37|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||3098600000|4156100000|5068300000|4686400000|3869700000|4677000000|6538700000|7126800000|||||||||1592600000|1737500000|1959400000|1917800000|1512100000|0|1566000000|1345100000|
2023-04-30 12:07:38|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2829240000|7200400000|4031600000|4126400000|5843700000|8288100000|11465000000|5209400000|||||||||0|1645200000|1692900000|1764200000|0|-658800000|1333500000|1219200000|
2023-04-30 12:07:40|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2022-03|2022-12||3915900000|7415900000|8920300000|6309400000|7605100000|11270700000|15850200000|16456200000||||||||4509600000|2399900000|4681200000|5442600000|5256600000|1075800000||3308400000|4547100000|
2023-04-30 12:07:42|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||4108620000|4916300000|4784900000|4713200000|4832300000|6608000000|6468300000|5125700000|||||||||0|1241000000|1443200000|1453000000|988500000|1320100000|2012200000|2218800000|
2023-04-30 12:07:44|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2022-12|2022-12|||8078800000|11050800000|15163600000|21774000000|20950000000|23654400000|27803800000|19384600000|||||||7322400000|9472100000|8767100000|6658100000|2906500000|6588700000||931800000|4344100000|
2023-04-30 12:07:45|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||3399030000|2363800000|2209900000|1174180000|2360460000|4548000000|1504000000|10556000000|||||||||0|4892800000|2478100000|2283700000|901300000|2605500000|2039900000|1534600000|
2023-04-30 12:07:45|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||9776090000|11229600000|10989990000|7238820000|6798400000|4763950000|3502130000|6386000000|||||||||0|1277880000|1738180000|2235440000|0|1906810000|1944520000|2921050000|
2023-04-30 12:07:47|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||1338900000|6819330000|15893550000|17603800000|20787000000|3366700000|-1652300000|-3586100000||||||||142400000|3525600000|-2738600000|-1034300000|-1215600000|1402400000||1639100000|3190400000|
2023-04-30 12:07:48|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2022-03|2022-12||13951500000|17451600000|19394300000|20389300000|21559200000|27051700000|31392900000|30305700000|||||||||8521300000|5685000000|5959600000|10156900000|8504200000|10169300000|7827100000|10726700000|
2023-04-30 12:07:49|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||758940000|1009460000|1446790000|1750850000|1958060000|2479000000|4044000000|4838000000|||||||||1746000000|739000000|1412000000|1273000000|1414000000|889000000|704000000|930000000|
2023-04-30 12:07:49|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||2465370000|3195390000|4433500000|3818070000|6747850000|11706850000|11298340000|14279250000|||||||||2031980000|2785140000|3020470000|0|2678660000|3425990000|3928280000|4246320000
2023-04-30 12:07:50|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2022-03|2022-12||15757700000|20250900000|23016600000|24231700000|23647300000|28451400000|53348400000|26481500000|||||||||8015700000|7699700000|6969900000|6047300000|5764600000|5205400000|4094500000|4912600000|
2023-04-30 12:07:52|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||2123820000|3201970000|4787520000|8062520000|9025400000|13010800000|10994900000|14925500000|||||||||0|953700000|4177900000|5525600000|4268300000|6429300000|6857700000|5896800000|
2023-04-30 12:07:54|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2023-03|2023-03|||83496660000|39530290000|4558160000|50385890000|18531140000|71955000000|141192900000|108184500000|||||||||23569100000|33877000000|39569500000|44177300000|43805900000|56123300000|61873800000|-53618500000
2023-04-30 12:07:54|4202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-03|||40612400000|40794900000|42189500000|49276100000|52119100000|48570200000|61658700000|60602100000|||||||||11701700000|20398600000|14296800000|15261600000|11633300000|17194400000|14727000000|17047400000
2023-04-30 12:07:55|4203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2023-03|2023-03|||12786300000|18363800000|24963700000|39949900000|52637500000|44198200000|70282300000|115076900000|||||||||10024400000|14809900000|21252900000|24195100000|25962500000|27806500000|29730000000|31577900000
2023-04-30 12:07:55|4204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2023-03|2023-03|||18632500000|22619200000|26502600000|32190400000|33691300000|44704600000|45567700000|64172800000|||||||||8327700000|11221300000|12557900000|13460800000|13093800000|15569300000|17820200000|17689500000
2023-04-30 12:07:56|4205|18024|/equities/bajaj-holdings---investment|NIFTY200|2023-03|2023-03|||22652400000|24731600000|26547500000|30483800000|29920000000|36498300000|40556800000|48505200000|||||||||7785600000|11315700000|10401600000|11053900000|0|12427900000|12856500000|13527500000
2023-04-30 12:07:57|4206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2022-03|2022-12||4725680000|4457200000|7168500000|7357900000|7736500000|9596500000|11775300000|14353800000||||||||3250700000|3799500000|3305600000|3910300000|3389500000|3748400000||3822600000|1083800000|
2023-04-30 12:07:58|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2022-03|2022-09||5760000|2752470000|11119520000|13455570000|19515020000|30237380000|22054570000|1257940000||||||||6325920000|1030330000|3730820000|-30086000000|8589700000|19023420000|0|2092740000||
2023-04-30 12:07:59|4208|18047|/equities/bank-of-baroda|NIFTY200|2022-03|2022-12||39117270000|-50676820000|18149770000|-18871070000|11001010000|9277510000|15476660000|78496920000||||||||11959600000|-7407940000|11865400000|21678500000|24637500000|20315520000||34004700000|43056600000|
2023-04-30 12:07:59|4209|18031|/equities/bank-of-india|NIFTY200|2022-03|2022-12||20129050000|-62042600000|-14700930000|-59613110000|-54265660000|-30510380000|20827500000|34925720000|||||||||831300000|7353700000|10730300000|9960400000|6881320000|6576200000|8541000000|9147200000|
2023-04-30 12:08:00|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2313410000|2173900000|1589510000|2205130000|3289940000|3289530000|-893110000|1029930000|||||||||294730000|-694760000|371880000|723210000|629600000|1193710000|548210000|831910000|
2023-04-30 12:08:02|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2022-03|2022-12||2647000000|3705600000|4736600000|4608300000|4943000000|6578100000|7197500000|8328200000|||||||||0|1405900000|2188500000|2527200000|0|2534300000|2193600000|2009400000|
2023-04-30 12:08:02|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2022-03|2022-12||11972060000|13373900000|15235800000|14317200000|18864000000|18238500000|20989400000|23988700000||||||||2780500000|0|243500000|6244600000|5958600000|0||6237400000|6130100000|
2023-04-30 12:08:04|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2022-12|2022-12||||7046160000|7624440000|10321730000|3498320000|-1263810000|10817560000|3928660000||||||||2086060000|1536490000|2711930000|4211910000|2357230000|1644510000|1459150000|825000000|
2023-04-30 12:08:07|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12||||4572600000|4411600000|10051000000|-14660100000|-26971100000|4460300000|-1336100000||||||||0|-4474800000|-459800000|270200000|9124700000|-1879900000|121000000|422800000|
2023-04-30 12:08:08|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2022-03|2022-12||48065700000|75845100000|87209400000|90086300000|78023000000|30553600000|161649800000|116815000000|||||||||103013100000|28727700000|32009000000|28050900000|28027400000|-61479400000|-3384900000|17470100000|
2023-04-30 12:08:10|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||51835000000|60767000000|37998000000|10990000000|4095000000|-321832000000|-150835000000|42549000000|||||||||0|2835000000|11340000000|8296000000|20078000000|16069000000|21452000000|15882000000|
2023-04-30 12:08:10|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2022-03|2022-12||4974000000|5504000000|6121000000|3724000000|9053000000|7482000000|7405000000|6484000000|||||||||0|844000000|1383000000|1871000000|0|1444000000|469000000|-418000000|
2023-04-30 12:08:11|4218|18052|/equities/bosch|NIFTY200|2022-03|2022-12||13377000000|15336000000|17402000000|13711000000|15983000000|6495000000|4820000000|12183000000||||||||1842500000|4831700000|2602600000|3721800000|2349600000|3509000000||3736000000|3197000000|
2023-04-30 12:08:11|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||6887400000|8245400000|8844700000|10042300000|11591200000|14026300000|18639000000|15248200000||||||||4557500000|3643200000|3895500000|3842200000|3711800000|3798700000||4932800000|9323900000|
2023-04-30 12:08:12|4220|18055|/equities/cadila-healthcare|NIFTY200|2022-03|2022-12||11506000000|19339000000|14877000000|17758000000|18488000000|11766000000|21336000000|44873000000|||||||||6790000000|5872000000|30023000000|5004000000|0|5183000000|5225000000|6229000000|
2023-04-30 12:08:14|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||28646680000|-26070080000|13582750000|-39513950000|6018530000|-19864320000|28906050000|61248220000|||||||||11957850000|12345300000|13144100000|16570900000|19187920000|21797700000|27055500000|30329200000|
2023-04-30 12:08:14|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2022-12|||6152600000|6703800000|6918100000|7083600000|8273700000|5829400000|7580900000|8151500000||||||||2436000000|1400000000|1859000000|1885900000|2284000000|2062600000|1871700000|1933200000|
2023-04-30 12:08:15|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2022-03|2022-12||4441360000|5746790000|7194300000|9193000000|11980600000|10537200000|15208600000|21535100000|||||||||2451300000|3285500000|6105100000|5277100000|6867400000|5620100000|5628200000|6848200000|
2023-04-30 12:08:15|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||11807700000|13599900000|10063900000|14105300000|15277000000|15465200000|24048700000|25167500000|||||||||0|7147200000|7113600000|7286000000|3620700000|6864000000|7889000000|8009600000|
2023-04-30 12:08:16|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||3950200000|4446930000|5027690000|5919980000|6828510000|4763150000|5928230000|7601650000|||||||||0|1729940000|1820980000|1961160000|2089570000|2251440000|2764540000|2178390000|
2023-04-30 12:08:19|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2022-03|2022-12||137267000000|142668200000|92800200000|70385600000|174630700000|167141900000|126998900000|173581000000|||||||||45867800000|31698500000|29369100000|45583900000|66929400000|88328600000|60435500000|77555500000|
2023-04-30 12:08:20|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||2700000000|2501000000|2802000000|4033000000|4440000000|4556000000|6617000000|6938000000||||||||1330000000|1236000000|1467000000|1837000000|2077000000|1497000000|2011000000||1148000000
2023-04-30 12:08:20|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||5589840000|5811720000|5774320000|6733700000|7755690000|8164660000|10353850000|10783190000|||||||||0|2332300000|2691700000|2523300000|3235590000|2096700000|2780200000|2432400000|
2023-04-30 12:08:21|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2022-03|2022-12||10544400000|9659000000|8346400000|10689400000|12316200000|4044700000|5052600000|10551200000|||||||||0|2592300000|2537200000|2846100000|2575600000|2970800000|3034700000|2942000000|
2023-04-30 12:08:22|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||4017900000|3574400000|4769600000|6913100000|7204800000|10650400000|13291500000|15284600000|||||||||0|3377800000|5193100000|3815800000|0|4990800000|7405600000|5268500000|
2023-04-30 12:08:23|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||-18700000|1051900000|2831700000|3237900000|4013900000|4963900000|6166500000|5783800000|||||||||2490800000|947600000|1588100000|1482600000|0|1210100000|1257900000|881900000|
2023-04-30 12:08:25|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||7720200000|7213200000|7362700000|7118200000|7426100000|7056100000|6350300000|9337400000|||||||||0|2469400000|2210300000|2495000000|0|1981300000|2673100000|4138000000|
2023-04-30 12:08:27|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||10658300000|12511500000|12769400000|13543900000|14423300000|14449600000|16933000000|17392200000|||||||||3778200000|4373300000|5043500000|5033200000|2942200000|0|4900600000|4759400000|
2023-04-30 12:08:28|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||2437900000|3807700000|2920000000|3080000000|2240000000|11710000000|11440000000|10350000000|||||||||2270000000|2040000000|950000000|0|1960000000|460000000|2040000000|5890000000
2023-04-30 12:08:29|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||529030000|627310000|963150000|790160000|1736610000|6110300000|7758100000|10666400000||||||||2165600000|2901100000|3026300000|2543400000|2424600000|2672100000||1744700000|2090500000|
2023-04-30 12:08:32|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||1506380000|738400000|1022520000|2095310000|4590970000|43270000|-2250540000|-8663550000|||||||||0|-1918210000|-2082450000|-2180820000|0|-1014120000|-878220000|-943000000|
2023-04-30 12:08:34|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2022-12|2022-12||||||13527400000|13765400000|5571100000|7020100000|15024100000||||||||0|5571100000|6064600000|9022400000|8946400000|7020100000|4936000000|3068000000|
2023-04-30 12:08:36|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||118570000|425680000|475700000|609010000|633580000|1205000000|1597910000|1901700000|||||||||442410000|181600000|626400000|463800000|629700000|457000000|772500000|519100000|
2023-04-30 12:08:37|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2022-03|2022-12||4989470000|3062010000|7148020000|44638640000|13191970000|-5831980000|10936020000|15008600000||||||||4511800000|4809320000|3371000000|3789500000|3794800000|4053300000||4770400000|5192100000|
2023-04-30 12:08:37|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||956830000|1321900000|1545880000|1707650000|1991800000|2259410000|2916210000|3448330000|||||||||0|1312000000|950000000|573000000|0|577000000|717000000|528000000|
2023-04-30 12:08:41|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2022-03|2022-12||23364000000|21306000000|12921000000|9468000000|19500000000|19498000000|17238000000|23568000000|||||||||0|3804000000|9920000000|7065000000|875000000|11876000000|11128000000|12471000000|
2023-04-30 12:08:41|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||6153600000|13380400000|16670800000|19596700000|22027300000|18274400000|13468900000|16766000000|||||||||5261400000|2371300000|3732000000|4561300000|0|6106600000|6568600000|7408400000|
2023-04-30 12:08:46|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||4856100000|3635240000|3404180000|3071410000|3032300000|3029140000|4546990000|8389850000|||||||||0|777900000|1852700000|2199700000|0|738300000|1841800000|2371300000|
2023-04-30 12:08:47|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2523780000|2993630000|3303100000|3907570000|4950060000|5655340000|5197060000|4607090000|||||||||1873970000|965560000|1333310000|946330000|1361890000|1033850000|1314940000|1082300000|
2023-04-30 12:08:47|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||763100000|706100000|1312700000|3470200000|4789300000|4722500000|8714600000|7364700000||||||||2867100000|0|1781900000|1731700000|1941900000|0||988300000|1808200000|
2023-04-30 12:08:49|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||6145500000|6974000000|8010500000|6909600000|8455500000|7767500000|8099000000|43669300000|||||||||3218700000|328800000|1964900000|1783200000|39592400000|2027700000|2412000000|1986100000|
2023-04-30 12:08:50|4247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||10578140000|4864190000|8668670000|9354390000|13162900000|15801960000|16643340000|19697850000|||||||||5212440000|3567600000|4857200000|5397700000|5875350000|6342200000|7333400000|8432500000|
2023-04-30 12:08:50|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||-1437000000|184240000|4216650000|-10092170000|-2989380000|579360000|-1097620000|5551180000|||||||||431680000|2635500000|1068600000|1167400000|679680000|1222500000|2043700000|1295600000|
2023-04-30 12:08:51|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2022-03|2022-12||31600500000|18692200000|33681600000|47990700000|65457400000|94220500000|61363500000|122560700000|||||||||0|21377500000|28833000000|37807800000|34542400000|32529500000|13151100000|4137600000|
2023-04-30 12:08:55|4250|1167243|/equities/gland-pharma|NIFTY200|2022-03|2022-12|||||3210510000|4518560000|7728580000|9969630000|12116640000||||||||2041070000|2604090000|3506520000|3020810000|2730290000|2859020000||2412420000|2319490000|
2023-04-30 12:08:56|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||4753100000|7020980000|9159670000|7741910000|9249930000|7759670000|9700880000|9417110000|||||||||2338740000|3065640000|2576600000|2219020000|1555870000|1925300000|2604400000|2725790000|
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2023-04-30 12:09:25|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2023-03||-318850000|-1315680000|-643460000|547590000|200440000|1473820000|2797740000|2976000000|||||||||556740000|879080000|821160000|702170000|574000000||684000000|1128000000|558000000
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2023-04-30 12:09:26|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||-2310800000|-632000000|1008700000|2868200000|3544200000|-7201100000|-2477200000|10025900000||||||||-913000000|-2773400000|-1205800000|760100000|741900000||1215600000|3827100000|3282700000
2023-04-30 12:09:27|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2022-03|2022-12||49120200000|120224500000|198494900000|221894500000|173767000000|-8931400000|216382100000|251022300000|||||||||90264900000|61096900000|62037400000|61430800000|66457200000|-2793800000|-9915500000|7732300000|
2023-04-30 12:09:28|4281|1169003|/equities/indian-railway-finance|NIFTY200|2022-03|2022-12||7583000000|8486930000|9338110000|20073070000|22547490000|36924240000|44161310000|60898360000|||||||||25292900000|15019510000|15014810000|15939090000|14924950000|16615800000|17142800000|16334480000|
2023-04-30 12:09:29|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||||2290820000|2206200000|3085640000|5131070000|1870260000|6636890000|||||||||1870260000|825250000|1585730000|2088090000|2137820000|2455240000|2260310000|2555280000|
2023-04-30 12:09:29|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2022-03|2022-12||4481300000|4578800000|6063400000|7217200000|8421000000|12489900000|11725500000|15022700000|||||||||0|2779500000|4186300000|3747600000|4309300000|4812400000|4268400000|3340600000|
2023-04-30 12:09:30|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||22474000000|27470000000|24937000000|24938000000|32987000000|37790000000|63731000000|20400000000|||||||||14153000000|15585000000|15708000000|18285000000|4773000000|8718000000|-7082000000|13991000000
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2023-04-30 12:09:33|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||13041720000|19861610000|16591470000|22423240000|1572470000|-2336780000|-58064270000|-61618450000|||||||||0|-31741760000|-14356590000|1297880000|-16817980000|-10642610000|-15833340000|14226040000|
2023-04-30 12:09:36|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2022-12|2022-12||||1945400000|2394200000|4448300000|6063200000|11400100000|8840800000|3948000000||||||||1613400000|3066600000|2502300000|1969600000|1302300000|1430600000|1439000000|1078400000|
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2023-04-30 12:09:38|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||-12781200000|-29662400000|-22812800000|-14091100000|-16453400000|-1091700000|36335600000|57530500000|||||||||0|412800000|51274700000|42421500000|15109000000|19929900000|1997100000|5186700000|
2023-04-30 12:09:39|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||13495100000|14473600000|6290300000|779700000|6951300000|10999200000|7954800000|17286200000|||||||||1066000000|2011000000|3392400000|3239300000|8643500000|5604300000|4656700000|1796100000|
2023-04-30 12:09:39|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2022-03|2022-09||17965700000|-3354300000|35230000000|62140000000|76390000000|40300000000|79110000000|206650000000||||||||26810000000|0|59040000000|71700000000|43570000000|32340000000|8380000000|-8480000000||
2023-04-30 12:09:40|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||1110830000|968900000|577750000|1962270000|3197890000|2799820000|2316670000|4203920000|||||||||0|695170000|1202440000|1338750000|0|1127530000|1315300000|803640000|
2023-04-30 12:09:40|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2022-03|2022-12||31644700000|34588490000|49404340000|62009740000|72041300000|85933610000|99902040000|120893920000|||||||||0|18060900000|29887400000|34027400000|38918220000|27553900000|36081800000|39950500000|
2023-04-30 12:09:42|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||8566930000|10421870000|12546800000|22263000000|17001700000|9709400000|10701100000|16232500000|||||||||1778500000|2240300000|3259900000|3422400000|2621000000|4064300000|4536400000|5010800000
2023-04-30 12:09:43|4297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||4191000000|4249000000|5060000000|7656000000|8186000000|6633000000|9570000000|11698000000|||||||||2162000000|2300000000|2488000000|0|2742000000|2824000000|3036000000|3096000000
2023-04-30 12:09:43|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2022-03|2022-12||47648200000|42806800000|60412300000|73698600000|89051300000|95490300000|115829300000|86693300000|||||||||32928100000|11744400000|18194500000|20547400000|36207000000|17020700000|22289700000|25529200000|
2023-04-30 12:09:44|4299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||8363000000|9707000000|11120000000|15159000000|15201000000|19361000000|22968000000|44083000000|||||||||4963000000|5515000000|6120000000|6370000000|6335000000|6793000000|10005000000|11137000000
2023-04-30 12:09:45|4300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-03|||1337350000|1902760000|1676100000|937640000|2552730000|9835800000|8275200000|7901100000|||||||||2413900000|2019000000|1537300000|2305000000|2512800000|2328100000|2030400000|1029800000
2023-04-30 12:09:46|4301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||13956090000|16676960000|19422730000|20079400000|24339500000|24032600000|27407200000|22856500000|||||||||0|1509900000|2497400000|7712400000|0|9268100000|3113300000|4618500000|
2023-04-30 12:09:47|4302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2022-03|2022-12||24032400000|22607400000|25574600000|2512600000|6065500000|-2693900000|12165300000|-15280400000||||||||4382500000|4603600000|5424600000|-20980400000|5455200000|-5179800000||1297300000|1534700000|
2023-04-30 12:09:47|4303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||14862200000|11316100000|11306100000|14225700000|12770700000|6692300000|4282900000||||||||3321500000|1655800000|1890600000|1493900000|1652000000|1236000000|1298600000|1748300000|
2023-04-30 12:09:48|4304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||3010010000|3108870000|3934280000|4778720000|5463890000|7935100000|6195780000|5969470000|||||||||0|2040800000|2042900000|567900000|1318070000|1852000000|1639700000|1720700000|
2023-04-30 12:09:50|4305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||31374700000|31484300000|36980400000|75103900000|53154600000|1270400000|18124900000|65773200000|||||||||0|4238800000|19286400000|19874400000|0|21955400000|27727300000|26765600000|
2023-04-30 12:09:52|4306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2023-03||9129050000|7722940000|5116370000|11851850000|18272980000|10751450000|7732100000|11368700000||||||||||-15737200000|10997800000|9870300000|0|2392600000|4903800000|6614300000|0
2023-04-30 12:09:54|4307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2713170000|3533680000|7558480000|6766860000|9404600000|14677570000|17242610000|13284300000|||||||||4683410000|4365300000|3698000000|2610000000|2610900000|2820800000|4083500000|3921700000|
2023-04-30 12:09:54|4308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||5734500000|7114800000|7985900000|8144900000|11150000000|10210000000|11720000000|12250000000|||||||||0|3560000000|3090000000|3100000000|2500000000|3710000000|3010000000|3280000000|
2023-04-30 12:09:55|4309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-03|||54961000000|75099000000|78800000000|76491000000|56760000000|43891000000|38795000000|82110000000||||||||0|4750000000|4869000000|10418000000|18758000000|10362000000||23915000000|26708000000
2023-04-30 12:09:56|4310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||2796240000|2527370000|3953630000|2863920000|2625610000|1449940000|4253940000|2533700000|||||||||623440000|211900000|396300000|748600000|1176800000|0|512900000|2249400000|
2023-04-30 12:09:59|4311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-09||5363000000|5525000000|4186000000|5701000000|7541000000|6309000000|11105000000|16529000000||||||||3265000000|0|3434000000|3989000000|4375000000|0|4716000000|5087000000||
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2023-04-30 12:11:16|4376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|2023-03|2023-03|||89075000000|84895000000|80081000000|90031000000|97218000000|107946000000|122191000000|113500000000|||||||||32321000000|29307000000|29690000000|30873000000|25636000000|26590000000|30529000000|30745000000
2023-04-30 12:11:17|4377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|2023-03|2023-03|||25296890000|33398860000|42332200000|17092660000|-164325800000|-34889280000|10640530000|7358200000|||||||||2037600000|2226600000|2657600000|3718730000|3141400000|1604100000|550700000|2062100000
2023-04-30 12:11:17|4378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|2022-03|2022-12||9775000000|8232000000|22213100000|14792000000|15671000000|5265000000|8001000000|9646000000|||||||||0|2137400000|2701600000|2987300000|0|1066000000|1128900000|243100000|
2023-04-30 12:11:18|4379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2023-02|2023-02|||26131000000|28366000000|29716000000|30286000000|29707000000|19226000000|17382000000|30256000000|||||||||5373000000|5090000000|3931000000|2988000000|7017000000|6300000000|7389000000|9550000000
2023-04-30 12:11:21|4380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||12864000000|14598000000|-72188000000|70573000000|37782000000|59602000000|78865000000|55678000000|||||||||12675000000|19923000000|19226000000|7436000000|9093000000|16594000000|16422000000|11317000000|
2023-04-30 12:11:24|4381|946144|/equities/adeka-corp|TOPIX500|2022-03|2022-12||11185000000|13260000000|15326000000|15347000000|17057000000|15217000000|16419000000|23744000000|||||||||0|5954000000|4733000000|8433000000|0|6137000000|3843000000|4704000000|
2023-04-30 12:11:27|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-03|||6694000000|14201000000|18103000000|56993000000|53532000000|69787000000|87301000000|130400000000|||||||||19344000000|15902000000|25647000000|26408000000|36496000000|34665000000|28645000000|30594000000
2023-04-30 12:11:27|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-02|||6010000000|11256000000|24523000000|23639000000|26839000000|-71024000000|6504000000|21381000000|||||||||5001000000|-413000000|-13544000000|15460000000|19372000000|-1334000000|-21720000000|25063000000
2023-04-30 12:11:28|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2023-02|2023-02|||35785000000|39455000000|38678000000|39409000000|34151000000|17695000000|30212000000|30677000000|||||||||11668000000|6488000000|4193000000|7864000000|9102000000|9102000000|4184000000|8289000000
2023-04-30 12:11:29|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2023-02|2023-02|||24639000000|28527000000|30542000000|33538000000|34241000000|-1864000000|19278000000|12994000000|||||||||8879000000|3956000000|3622000000|2821000000|6226000000|896000000|3306000000|2566000000
2023-04-30 12:11:30|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||42907000000|47440000000|69226000000|89594000000|44435000000|32716000000|123840000000|-3152000000||||||||28804000000|35038000000|65601000000|0|30545000000|40656000000|27552000000|-101906000000|
2023-04-30 12:11:31|4387|949910|/equities/aica-kogyo|TOPIX500|2022-03|2022-12||10138000000|9963000000|11065000000|11998000000|13317000000|12734000000|10760000000|13119000000|||||||||3643000000|2647000000|3615000000|3258000000|3599000000|0|3576000000|3286000000|
2023-04-30 12:11:33|4388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2022-04|2023-01||6197170000|7917120000|7949400000|10567420000|9030000000|9180000000|6697000000|7092000000|||||||||2122000000|1308000000|2030000000|2892000000|862000000|1704000000|2100000000|2824000000|
2023-04-30 12:11:34|4389|946132|/equities/air-water-inc|TOPIX500|2022-03|2022-12||20703000000|20140000000|22338000000|25173000000|28817000000|30432000000|27368000000|43216000000||||||||10508000000|6149000000|10659000000|9935000000|11555000000|11071000000||8247000000|10155000000|
2023-04-30 12:11:36|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||77551000000|100333000000|126654000000|134552000000|110125000000|24062000000|105638000000|141941000000|||||||||0|46020000000|16311000000|37545000000|0|21637000000|10285000000|-8309000000|
2023-04-30 12:11:37|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||46496000000|71292000000|53066000000|60124000000|29698000000|18837000000|59416000000|75725000000|||||||||-3242000000|22067000000|32087000000|27387000000|0|27738000000|19287000000|29397000000|
2023-04-30 12:11:38|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2022-03|2022-12||22923000000|34975000000|30894000000|35591000000|41725000000|40273000000|24501000000|32183000000|||||||||5416000000|3242000000|3746000000|11766000000|13429000000|2124000000|4877000000|7821000000|
2023-04-30 12:11:38|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||34740000000|39035000000|34922000000|47390000000|22116000000|-4008000000|-3837000000|22960000000|||||||||-1668000000|-4344000000|6523000000|12576000000|8206000000|2613000000|14823000000|3689000000|
2023-04-30 12:11:39|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||18424000000|27426000000|25895000000|27095000000|33305000000|23391000000|18564000000|27770000000||||||||2512000000|4831000000|4180000000|8989000000|7034000000|7569000000||11157000000|7037000000|
2023-04-30 12:11:40|4395|952375|/equities/amano-corp|TOPIX500|2023-03|2023-03|||8407000000|9225000000|10020000000|9142000000|10568000000|7249000000|9734000000|11288000000|||||||||403000000|2814000000|2295000000|4223000000|766000000|2937000000|2574000000|5011000000
2023-04-30 12:11:43|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||39239000000|78169000000|98827000000|143887000000|110777000000|27655000000|-404624000000|-143628000000|||||||||-95049000000|-51159000000|-47644000000|-4001000000|0|1002000000|18540000000|43059000000|
2023-04-30 12:11:43|4397|946220|/equities/anritsu-corp|TOPIX500|2022-03|2022-12||7859000000|3760000000|2699000000|2881000000|8957000000|13356000000|16106000000|12796000000|||||||||5661000000|2084000000|3382000000|2705000000|4628000000|2917000000|2183000000|1148000000|
2023-04-30 12:11:45|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||43690000000|43499000000|43848000000|43064000000|36130000000|28142000000|28973000000|35004000000|||||||||6970000000|11556000000|7884000000|9146000000|6418000000|8372000000|7017000000|322000000|
2023-04-30 12:11:46|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2022-03|2022-12||4725440000|5939080000|7585260000|8099920000|16677220000|8375660000|7277320000|7708000000||||||||2092950000|2000840000|1671280000|1754590000|2097000000|0||1397000000|1654000000|
2023-04-30 12:11:49|4400|952550|/equities/as-one-corp|TOPIX500|2022-03|2022-12||3869310000|3878640000|4212990000|4684620000|5264080000|5966040000|5988000000|7202000000|||||||||2432000000|1625000000|1211000000|1761000000|2605000000|1736000000|1944000000|2149000000|
2023-04-30 12:11:52|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||75771000000|89221000000|141004000000|151077000000|142207000000|92825000000|153500000000|151555000000||||||||33191000000|46123000000|45260000000|0|4346000000|52660000000|57461000000|37087000000|
2023-04-30 12:11:53|4402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-12||5828940000|6907340000|7725190000|10042050000|11237710000|9178650000|9984000000|10857000000|||||||||2923000000|0|3332000000|3051000000|2478000000|1996000000|4049000000|3424000000|
2023-04-30 12:11:54|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||105652000000|91753000000|115001000000|170249000000|147512000000|103931000000|79768000000|161880000000|||||||||-211000000|46428000000|44862000000|49372000000|21218000000|29831000000|21889000000|14323000000|
2023-04-30 12:11:54|4404|946263|/equities/asics-corp|TOPIX500|2022-12|2022-12|||10238000000|15567000000|12970000000|-20326000000|7098000000|-16125000000|9402000000|19887000000||||||||10486000000|1865000000|6722000000|-9671000000|8725000000|4837000000|3162500000|3162500000|
2023-04-30 12:11:55|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||135856000000|193687000000|218700000000|164679000000|222265000000|195411000000|120590000000|124086000000|||||||||-12327000000|30686000000|40922000000|60886000000|0|24812000000|71623000000|48405000000|
2023-04-30 12:11:57|4406|953004|/equities/autobacs-seven|TOPIX500|2022-03|2022-12||4609000000|4372000000|3014000000|5404000000|5485000000|3765000000|7050000000|7010000000|||||||||0|1078000000|810000000|4270000000|0|1755000000|1394000000|3889000000|
2023-04-30 12:11:58|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||7169000000|8269000000|13155000000|17891000000|18952000000|19793000000|19919000000|20784000000|||||||||8223000000|2030000000|4888000000|5054000000|0|2071000000|3979000000|4489000000|
2023-04-30 12:11:58|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||37590000000|34584000000|44161000000|54108000000|63384000000|57666000000|48894000000|92752000000|||||||||-1740000000|20919000000|18609000000|22176000000|31049000000|37019000000|29538000000|17887000000|
2023-04-30 12:11:59|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2023-02|2023-02|||1550990000|2096760000|2865880000|3103000000|5912000000|10014000000|14670000000|21910000000|||||||||3605000000|3263000000|4165000000|4113000000|4305000000|4242000000|5886000000|7477000000
2023-04-30 12:12:02|4410|991446|/equities/benefit-one-inc|TOPIX500|2022-03|2022-12||1983000000|2737000000|3855000000|4189000000|5176000000|5641000000|6767000000|8950000000|||||||||1995000000|2052000000|2774000000|1838000000|2286000000|1999000000|1752000000|2082000000|
2023-04-30 12:12:05|4411|946340|/equities/benesse-holdings|TOPIX500|2022-03|2022-12||-10704000000|-8211000000|3558000000|12397000000|4902000000|6289000000|3123000000|1065000000|||||||||-3905000000|-3030000000|8610000000|3721000000|-8236000000|-2323000000|7771000000|6550000000|
2023-04-30 12:12:06|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||284295000000|265551000000|288276000000|291643000000|240112000000|-23301000000|394037000000|300367000000||||||||285247000000|67072000000|70527000000|-28811000000|53836000000|39106000000|95806000000|111619000000|
2023-04-30 12:12:07|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||53970000000|41239000000|47242000000|50022000000|53903000000|49567000000|24520000000|61030000000|||||||||0|18618000000|18193000000|17440000000|0|17389000000|12869000000|12718000000|
2023-04-30 12:12:07|4414|949900|/equities/calbee-inc|TOPIX500|2022-03|2022-12||14115000000|16800000000|18605000000|17331000000|19429000000|17539000000|17683000000|18053000000|||||||||3634000000|4954000000|4225000000|5523000000|3352000000|4553000000|3758000000|4220000000|
2023-04-30 12:12:09|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-03|||220209000000|150650000000|241923000000|252755000000|124964000000|83318000000|214718000000|243961000000|||||||||61149000000|49317000000|59798000000|45975000000|59025000000|54118000000|84843000000|56410000000
2023-04-30 12:12:11|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2022-12|2023-03|||15671000000|18163000000|20681000000|20827000000|22250000000|21998000000|29420000000|35552000000|||||||||7067000000|5219000000|9146000000|10035000000|9337000000|7298000000|8882000000|10450000000
2023-04-30 12:12:12|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||6617000000|7745000000|8879000000|10937000000|12552000000|15949000000|24923000000|32553000000|||||||||7400000000|17341000000|4879000000|4488000000|5845000000|9007000000|7135000000|7468000000|
2023-04-30 12:12:15|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||26400000000|31194000000|18410000000|19563000000|22135000000|17588000000|12014000000|15889000000||||||||4847000000|1945000000|4304000000|4499000000|6017000000|1069000000||4078000000|3941000000|
2023-04-30 12:12:16|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||337440000000|392913000000|395503000000|438716000000|397882000000|-201554000000|-51928000000|219417000000|||||||||-28442000000|-16013000000|32129000000|-39602000000|47001000000|49948000000|83711000000|38757000000
2023-04-30 12:12:16|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2022-03|2022-12||34132000000|40034000000|43650000000|51325000000|52272000000|56305000000|49146000000|50291000000||||||||12628000000|8995000000|18553000000|14641000000|10280000000|6817000000||13218000000|-3895000000|
2023-04-30 12:12:20|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||57033000000|55444000000|52730000000|53796000000|50478000000|48037000000|49642000000|54498000000|||||||||9124000000|15321000000|16567000000|13478000000|9132000000|16899000000|18365000000|13249000000|
2023-04-30 12:12:20|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||38796000000|169746000000|114666000000|74374000000|79423000000|163472000000|147204000000|-43022000000|||||||||-9455000000|33732000000|8894000000|-55767000000|-29880000000|20544000000|-63201000000|5194000000|
2023-04-30 12:12:21|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||61125000000|53592000000|72714000000|92488000000|157560000000|214733000000|302995000000|374429000000||||||||47411000000|70726000000|86018000000|0|131775000000|72378000000|67797000000|102479000000|
2023-04-30 12:12:22|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2022-03|2022-12||33853000000|27114000000|11341000000|20708000000|11446000000|90057000000|14565000000|-39706000000|||||||||-19877000000|-1361000000|7882000000|-21505000000|-24722000000|-26759000000|-29256000000|-110719000000|
2023-04-30 12:12:25|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2022-12|2022-12|||9971000000|5245000000|21966000000|10117000000|-57952000000|-4715000000|-2504000000|-8070000000||||||||1317000000|-1670000000|-1180000000|-969000000|-6569000000|-3331000000|4705000000|-2876000000|
2023-04-30 12:12:29|4426|952591|/equities/colowide-co-ltd|TOPIX500|2022-03|2022-12||1392000000|7560000000|-1398000000|1170000000|632000000|-6447000000|-10084000000|1437000000|||||||||-3751000000|688000000|227000000|608000000|-84000000|100000000|-2305000000|-124000000|
2023-04-30 12:12:31|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2022-03|2022-12||16768000000|15422000000|14486000000|20391000000|28019000000|25996000000|29369000000|29208000000|||||||||12582000000|5927000000|6450000000|6671000000|10160000000|2692000000|3845000000|5111000000|
2023-04-30 12:12:31|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||76325000000|74575000000|126657000000|66415000000|54286000000|46536000000|25327000000|53882000000|||||||||-10405000000|20722000000|15162000000|14162000000|3836000000|17315000000|12044000000|16423000000|
2023-04-30 12:12:32|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2022-03|2022-12|0|||-50229000000|53236000000|72814000000|53133000000|-28155000000|85911000000|138890000000|||||||||69420000000|27915000000|24082000000|27905000000|0|77566000000|17319000000|-32769000000|
2023-04-30 12:12:35|4430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2022-05|2023-02||11695000000|12435000000|18215000000|17633000000|19185000000|21435000000|27157000000|23155000000|||||||||8509000000|5576000000|6244000000|5002000000|5209000000|0||4818000000|4984000000
2023-04-30 12:12:38|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||12628000000|26163000000|42254000000|38446000000|30516000000|22863000000|36133000000|35375000000|||||||||2737000000|11238000000|10317000000|14402000000|0|15177000000|12321000000|17769000000|
2023-04-30 12:12:39|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2022-09|2023-03|||14792000000|13614000000|4024000000|4850000000|1695000000|6609000000|41554000000|24219000000|||||||||19350000000|8508000000|6093000000|11064000000|3546000000|3518000000|-5002000000|7900000000
2023-04-30 12:12:39|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||26924000000|33588000000|25227000000|27502000000|-35668000000|69498000000|25088000000|97182000000|||||||||0|14878000000|18934000000|35739000000|0|15739000000|12194000000|36512000000|
2023-04-30 12:12:40|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||142477000000|178516000000|231287000000|363929000000|225036000000|32433000000|363777000000|409353000000|||||||||0|138410000000|40064000000|114433000000|116446000000|81112000000|27093000000|0|
2023-04-30 12:12:43|4435|946137|/equities/daicel-corp|TOPIX500|2022-03|2022-12||31254000000|40314000000|43199000000|37062000000|35302000000|4979000000|19713000000|31254000000|||||||||8478000000|12284000000|9763000000|1456000000|0|8903000000|13307000000|7338000000|
2023-04-30 12:12:44|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2022-03|2022-12||10887000000|6746000000|16387000000|23921000000|21183000000|10988000000|4517000000|26894000000|||||||||2893000000|7629000000|5212000000|9363000000|4691000000|9857000000|8437000000|9892000000|
2023-04-30 12:12:46|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||9811000000|13654000000|16748000000|29009000000|39569000000|28064000000|32390000000|35878000000|||||||||10305000000|7727000000|6193000000|9936000000|12022000000|5835000000|11178000000|11750000000|
2023-04-30 12:12:47|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||322118000000|82283000000|53466000000|60282000000|93410000000|129075000000|75956000000|66973000000||||||||24139000000|150000000|35220000000|27245000000|31853000000|-27345000000||39457000000|28391000000|
2023-04-30 12:12:48|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2022-03|2022-12||13651000000|12600000000|11116000000|13116000000|15601000000|12556000000|-18781000000|5198000000|||||||||-15476000000|-324000000|-1105000000|6587000000|40000000|3390000000|2600000000|3011000000|
2023-04-30 12:12:50|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||119675000000|136988000000|153939000000|189053000000|189049000000|170732000000|156250000000|217709000000|||||||||27508000000|78628000000|60471000000|39625000000|38986000000|70551000000|85844000000|52557000000|
2023-04-30 12:12:51|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||12122000000|18815000000|24170000000|28507000000|18059000000|5010000000|15164000000|45481000000|||||||||0|6081000000|11524000000|12013000000|15863000000|16091000000|13600000000|12150000000|
2023-04-30 12:12:52|4442|952021|/equities/daio-paper-corp|TOPIX500|2022-03|2022-12||13209000000|14594000000|12136000000|3971000000|4697000000|19199000000|22115000000|23721000000|||||||||5399000000|6724000000|4732000000|5561000000|6704000000|1361000000|-9662000000|-15740000000|
2023-04-30 12:12:54|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2022-03|2022-12||56110000000|67281000000|82169000000|87829000000|89932000000|90381000000|62286000000|69580000000|||||||||6358000000|18244000000|25305000000|19459000000|6572000000|18246000000|18039000000|16793000000|
2023-04-30 12:12:57|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||117133000000|103578000000|201701000000|236357000000|237440000000|233603000000|195076000000|225272000000|||||||||0|38585000000|68997000000|59912000000|0|36533000000|69461000000|60269000000|
2023-04-30 12:12:58|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||148491000000|116849000000|104068000000|110581000000|63814000000|60347000000|108397000000|94891000000|||||||||50607000000|23562000000|26643000000|26698000000|17989000000|11878000000|19577000000|15295000000|
2023-04-30 12:12:59|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2022-03|2022-12||4886000000|5267000000|7470000000|10532000000|16775000000|21179000000|25715000000|16988000000|||||||||0|3114000000|3901000000|3463000000|0|3146000000|4524000000|4728000000|
2023-04-30 12:13:01|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2022-03|2022-12||14950000000|11326000000|30826000000|22982000000|12710000000|-49165000000|25630000000|30532000000|||||||||3693000000|14455000000|8229000000|3983000000|3865000000|7144000000|3946000000|-3803000000|
2023-04-30 12:13:02|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2022-03|2022-12||19023000000|19473000000|18146000000|23036000000|25045000000|22703000000|22784000000|26012000000|||||||||3894000000|6156000000|11889000000|4866000000|3101000000|4337000000|9990000000|-5485000000|
2023-04-30 12:13:03|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||258382000000|244251000000|257619000000|320561000000|254524000000|68099000000|125055000000|263901000000|||||||||81979000000|89345000000|23381000000|80638000000|0|51875000000|53923000000|92003000000|
2023-04-30 12:13:05|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||72653000000|83502000000|105479000000|90316000000|-80892000000|-159594000000|108389000000|59847000000||||||||4885000000|31219000000|65641000000|0|21241500000|18579000000|15932000000|1432000000|
2023-04-30 12:13:07|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2022-12|2022-12|||37394000000|34767000000|38603000000|32028000000|23500000000|13233000000|4365000000|17610000000||||||||10197000000|5832000000|-744000000|-10920000000|7404000000|6986000000|3416000000|-196000000|
2023-04-30 12:13:09|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2023-03|2023-03|||23096000000|24204000000|37172000000|28824000000|27655000000|39092000000|66206000000|82891000000|||||||||10582000000|18010000000|16918000000|20697000000|16039000000|24634000000|16546000000|25672000000
2023-04-30 12:13:11|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2022-12|2022-12|||26900000000|-7825000000|15264000000|18518000000|17996000000|1746000000|13461000000|25406000000||||||||1813000000|4286000000|3782000000|3582000000|6271000000|5026000000|5279000000|8830000000|
2023-04-30 12:13:12|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||26545000000|21826000000|26171000000|24694000000|14987000000|17397000000|21824000000|51012000000|||||||||0|19946000000|12651000000|11506000000|0|13063000000|9673000000|4535000000|
2023-04-30 12:13:14|4455|952120|/equities/duskin-co-ltd|TOPIX500|2022-03|2022-12||3440000000|2983000000|4318000000|5324000000|5984000000|5592000000|2822000000|8134000000|||||||||-1044000000|2263000000|2913000000|3168000000|-210000000|2059000000|2474000000|3061000000|
2023-04-30 12:13:17|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||180398000000|245311000000|277926000000|288958000000|295217000000|198429000000|-577900000000|-94948000000|||||||||0|-76958000000|-68251000000|61458000000|-11197000000|18922000000|8184000000|45489000000|
2023-04-30 12:13:18|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2022-12|2022-12|||17255000000|20589000000|9532000000|18263000000|23350000000|24238000000|43617000000|50488000000||||||||8571000000|8358000000|7762000000|18929000000|10251000000|7814000000|9228000000|23194000000|
2023-04-30 12:13:18|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||43253000000|54933000000|39358000000|51846000000|63385000000|121767000000|41942000000|47954000000|||||||||-3224000000|42162000000|4024000000|14172000000|0|26897000000|3568000000|8644000000|
2023-04-30 12:13:19|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2022-03|2022-12||43207000000|40082000000|41430000000|68450000000|46254000000|42278000000|22304000000|69687000000|||||||||0|14020000000|4164000000|22209000000|0|13036000000|45364000000|52657000000|
2023-04-30 12:13:21|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||-277212000000|-273607000000|150008000000|361922000000|322319000000|-187946000000|113998000000|537117000000|||||||||46986000000|97622000000|113743000000|120461000000|205291000000|221355000000|27401000000|-152711000000|
2023-04-30 12:13:23|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2022-12|2022-12|||13903000000|18149000000|15217000000|11845000000|12048000000|11837000000|13519000000|8099000000||||||||3280000000|4601000000|4649000000|989000000|3332000000|1391000000|5689000000|-2313000000|
2023-04-30 12:13:23|4462|952167|/equities/fancl-corp|TOPIX500|2022-03|2022-12||2302000000|523000000|5147000000|6192000000|8649000000|9985000000|8017000000|7422000000|||||||||1857000000|2227000000|1843000000|2422000000|930000000|1168000000|1486000000|1704000000|
2023-04-30 12:13:24|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-03|||159700000000|127697000000|181957000000|154163000000|73371000000|94012000000|155273000000|170587000000|||||||||40295000000|38354000000|40123000000|36501000000|42122000000|42092000000|45593000000|40780000000
2023-04-30 12:13:26|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-08|2023-02|||110029000000|48054000000|119281000000|154812000000|162580000000|90358000000|169847000000|273335000000|||||||||45483000000|0|93592000000|53252000000|90991000000|35499000000|85074000000|68318000000
2023-04-30 12:13:27|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2022-09|2022-12|||3827000000|3184000000|6952000000|7991000000|9958000000|6456000000|13185000000|3607000000||||||||3713000000|2958000000|2415000000|3389000000|2200000000|-340000000|-1640000000|671000000|
2023-04-30 12:13:30|4466|952653|/equities/fp-corp|TOPIX500|2022-03|2022-12||6329000000|9295000000|10954000000|9178000000|9902000000|10778000000|12211000000|11206000000|||||||||0|2734000000|3069000000|3856000000|0|1947000000|2184000000|5679000000|
2023-04-30 12:13:32|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||27979000000|30645000000|40980000000|37765000000|40269000000|28793000000|41928000000|58660000000|||||||||45962000000|4974000000|9006000000|11417000000|33264000000|9931000000|10327000000|8702000000|
2023-04-30 12:13:33|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2022-03|2022-12||8630000000|7237000000|7055000000|17524000000|16856000000|14964000000|17168000000|21189000000|||||||||4359000000|6469000000|4696000000|5038000000|4986000000|5935000000|5245000000|4283000000|
2023-04-30 12:13:34|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2022-03|2022-12||19910000000|22836000000|27397000000|24956000000|23628000000|41308000000|10112000000|24879000000|||||||||0|4138000000|9500000000|12871000000|-1630000000|7785000000|3950000000|8997000000|
2023-04-30 12:13:34|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2022-03|2022-12||9331000000|9228000000|12107000000|13743000000|11582000000|16376000000|11015000000|11504000000||||||||4295000000|2400000000|3536000000|2480000000|3352000000|0||1369000000|1835000000|
2023-04-30 12:13:37|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||118553000000|116402000000|131506000000|140694000000|138106000000|124987000000|181205000000|211180000000|||||||||54716000000|57307000000|38951000000|60848000000|54074000000|41364000000|53799000000|58572000000|
2023-04-30 12:13:38|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2022-03|2022-12||8357000000|8807000000|8565000000|8859000000|9221000000|9917000000|9288000000|10837000000|||||||||2188000000|3338000000|3656000000|2850000000|993000000|2845000000|1751000000|488000000|
2023-04-30 12:13:40|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||140024000000|86763000000|88489000000|169340000000|104562000000|160042000000|202700000000|182691000000|||||||||88302000000|24165000000|28774000000|71344000000|58408000000|17283000000|54698000000|40768000000|
2023-04-30 12:13:41|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2022-03|2022-12||17810000000|17533000000|10033000000|12855000000|8893000000|5767000000|13009000000|3722000000|||||||||5954000000|3664000000|-497000000|-126000000|682000000|3326000000|1651000000|-2763000000|
2023-04-30 12:13:41|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2022-03|2022-12||36596000000|44719000000|-54300000000|49370000000|51650000000|110606000000|44647000000|54119000000|||||||||8899000000|15237000000|12711000000|16227000000|9944000000|17047000000|13713000000|1889000000|
2023-04-30 12:13:44|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||7355000000|10008000000|17571000000|28548000000|29109000000|17640000000|10001000000|10093000000|||||||||0|4229000000|2968000000|-3853000000|6749000000|5750000000|2188000000|4495000000|
2023-04-30 12:13:47|4477|952380|/equities/glory-ltd|TOPIX500|2022-03|2022-12||12888000000|8829000000|10384000000|9893000000|12257000000|8488000000|5706000000|6509000000|||||||||2713000000|631000000|1813000000|4245000000|-179000000|-1899000000|-4296000000|1506000000|
2023-04-30 12:13:47|4478|946328|/equities/gmo-internet-inc|TOPIX500|2022-12|2022-12|||13420000000|7236000000|8032000000|-20707000000|8339000000|10285000000|17528000000|13209000000||||||||5657000000|4046000000|3598000000|4227000000|6432000000|9074000000|-1651000000|-645000000|
2023-04-30 12:13:50|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2022-09|2022-12|||1853450000|2910930000|2420850000|4255070000|5267470000|7624150000|8818820000|24152000000||||||||2464650000|2768070000|1881120000|2517250000|3001000000|15610000000|3023000000|2447000000|
2023-04-30 12:13:52|4480|952717|/equities/goldwin-inc|TOPIX500|2022-03|2022-12||3471000000|3370000000|3425000000|5175000000|9243000000|10770000000|10735000000|14350000000|||||||||1497000000|1236000000|1397000000|8157000000|0|2603000000|3241000000|10424000000|
2023-04-30 12:13:54|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2022-03|2022-12||10043000000|9031000000|12230000000|11451000000|13525000000|13675000000|11455000000|8469000000||||||||5547000000|5786000000|2681000000|-474000000|1143000000|5119000000||1101000000|6136000000|
2023-04-30 12:13:54|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2022-12|2022-12|||43432000000|27911000000|22398000000|16587000000|18146000000|16369000000|22884000000|19022000000||||||||6771000000|6508000000|5254000000|4351000000|4823000000|3862000000|4251000000|6087000000|
2023-04-30 12:13:56|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2022-03|2022-12||27186000000|30172000000|26313000000|25841000000|22493000000|22078000000|22385000000|26669000000|||||||||5903000000|10989000000|4445000000|9933000000|1302000000|9013000000|4107000000|8355000000|
2023-04-30 12:13:59|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||19880000000|28532000000|25881000000|29835000000|47236000000|44893000000|26480000000|55179000000|||||||||17387000000|6239000000|8319000000|8546000000|32075000000|4582000000|7137000000|8437000000|
2023-04-30 12:13:59|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2022-09|2022-12|||16599000000|14421000000|17778000000|21223000000|19919000000|16525000000|25054000000|41295000000||||||||6853000000|7097000000|7172000000|8596000000|12747000000|10331000000|9623000000|11320000000|
2023-04-30 12:14:01|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||54202000000|69972000000|71304000000|66363000000|65477000000|54861000000|-36702000000|21418000000|||||||||0|3204000000|2653000000|12970000000|0|16826000000|14224000000|20001000000|
2023-04-30 12:14:01|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2022-03|2022-12||28542000000|51225000000|58761000000|72290000000|87391000000|59851000000|48258000000|54490000000|||||||||17152000000|14675000000|13609000000|13541000000|12665000000|13318000000|11416000000|12211000000|
2023-04-30 12:14:04|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||20764000000|22574000000|39034000000|42960000000|49547000000|51671000000|54614000000|87360000000|||||||||0|20533000000|19614000000|18448000000|0|27603000000|32207000000|6743000000|
2023-04-30 12:14:06|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||65131000000|49408000000|51362000000|54909000000|31469000000|-7488000000|-84732000000|-117664000000||||||||-5326000000|6342000000|5415000000|7080000000|0||2755000000|-27199000000|-93943000000
2023-04-30 12:14:07|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2022-03|2022-12||26564000000|31355000000|31208000000|25809000000|25582000000|24270000000|21574000000|22906000000|||||||||5512000000|7111000000|4025000000|8764000000|3006000000|8957000000|1116000000|4116000000|
2023-04-30 12:14:08|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||22949000000|21104000000|21356000000|19107000000|17891000000|15305000000|19916000000|31437000000|||||||||4934000000|6686000000|8111000000|8990000000|7650000000|10052000000|10584000000|8593000000|
2023-04-30 12:14:10|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-02|2023-02|||17784000000|20395000000|19120000000|19205000000|18694000000|9250000000|9658000000|11742000000|||||||||2362000000|2640000000|1216000000|3440000000|1631000000|4873000000|3018000000|2220000000
2023-04-30 12:14:14|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||217482000000|172155000000|231261000000|362988000000|222546000000|87596000000|501613000000|583470000000|||||||||0|122231000000|200213000000|128341000000|132685000000|37158000000|135357000000|119717000000|
2023-04-30 12:14:14|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||8804000000|8022000000|60004000000|68542000000|41171000000|10340000000|75826000000|70175000000|||||||||7127000000|24762000000|14573000000|29364000000|18568000000|17113000000|7374000000|27120000000
2023-04-30 12:14:15|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||70569000000|69056000000|50593000000|42210000000|31370000000|-37648000000|-42285000000|12030000000||||||||-511000000|-8566000000|2998000000|8278000000|2268000000|0||14222000000|-1322000000|
2023-04-30 12:14:17|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2022-03|2022-12||13250000000|14011000000|18703000000|20916000000|22786000000|21614000000|22873000000|13513000000|||||||||4135000000|4824000000|4258000000|3972000000|459000000|7030000000|8056000000|4944000000|
2023-04-30 12:14:18|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2022-03|2022-12||2938000000|21276000000|8794000000|16550000000|22358000000|26722000000|36157000000|6865000000|||||||||18429000000|9657000000|7825000000|-8725000000|-1892000000|10438000000|-12050000000|-19393000000|
2023-04-30 12:14:21|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2022-03|2022-12||28235000000|28838000000|28158000000|21191000000|24360000000|20253000000|21335000000|20528000000|||||||||4142000000|7781000000|5345000000|6753000000|649000000|5730000000|3576000000|4725000000|
2023-04-30 12:14:24|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2022-03|2022-12||8991000000|12893000000|-622000000|-484000000|2521000000|13434000000|6834000000|-6805000000|||||||||-3615000000|3883000000|1725000000|-11685000000|-727000000|-9286000000|-28883000000|-37585000000|
2023-04-30 12:14:27|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||509435000000|344531000000|616569000000|1059337000000|610316000000|455746000000|657425000000|707067000000|||||||||0|222512000000|166697000000|192960000000|124898000000|149219000000|189295000000|244655000000|
2023-04-30 12:14:28|4501|946228|/equities/horiba-ltd|TOPIX500|2022-12|2022-12|||13282000000|12964000000|16283000000|22314000000|15483000000|13188000000|21313000000|34072000000||||||||3900000000|4844000000|4976000000|7593000000|5721000000|5519000000|9462000000|13370000000|
2023-04-30 12:14:32|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||16972000000|21431000000|23145000000|25718000000|24438000000|11444000000|21680000000|24345000000||||||||7790000000|4894000000|5011000000|3985000000|7906000000|8688000000|9868000000|-2117000000|
2023-04-30 12:14:34|4503|946107|/equities/house-foods-group-inc|TOPIX500|2022-03|2022-12||6971000000|22632000000|8683000000|9353000000|13766000000|11458000000|8753000000|13955000000|||||||||1992000000|4073000000|3138000000|6149000000|595000000|3597000000|1896000000|6113000000|
2023-04-30 12:14:34|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2022-03|2022-12||92804000000|93175000000|86740000000|99494000000|122104000000|114406000000|125446000000|164507000000|||||||||31018000000|41258000000|42966000000|40861000000|39422000000|48358000000|47101000000|30626000000|
2023-04-30 12:14:35|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2022-03|2022-12||16002000000|-5082000000|333000000|258000000|6386000000|-516000000|17468000000|29599000000|||||||||0|8343000000|11176000000|5999000000|0|5587000000|9966000000|3236000000|
2023-04-30 12:14:39|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||33630000000|34898000000|42403000000|49517000000|58806000000|63620000000|69565000000|79150000000|||||||||23363000000|4522000000|29099000000|18343000000|18656000000|11668000000|30483000000|22009000000
2023-04-30 12:14:42|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||19107000000|7532000000|-62847000000|11584000000|3306000000|11331000000|25699000000|41233000000||||||||9716000000|4298000000|9566000000|12689000000|15188000000|3790000000||18099000000|12243000000|
2023-04-30 12:14:45|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||-137959000000|-35994000000|88165000000|162308000000|81451000000|-22935000000|34920000000|279498000000|||||||||42436000000|88380000000|54322000000|57226000000|79570000000|179321000000|101477000000|-31169000000|
2023-04-30 12:14:45|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2022-03|2022-12||9082000000|1529000000|5247000000|8291000000|39889000000|8204000000|13093000000|66065000000|||||||||0|14179000000|992000000|12461000000|0|8494000000|12621000000|5928000000|
2023-04-30 12:14:46|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||38849000000|64915000000|76741000000|69543000000|65470000000|53753000000|83317000000|103382000000|||||||||25845000000|27612000000|30366000000|23446000000|21958000000|23484000000|29916000000|12992000000|
2023-04-30 12:14:49|4511|976103|/equities/infomart-corp|TOPIX500|2022-12|2022-12|||1308740000|1205440000|384010000|1552660000|1694830000|1014230000|538000000|286000000||||||||285000000|176000000|124000000|0|110000000|164000000|210000000|-198000000|
2023-04-30 12:14:51|4512|1177847|/equities/infroneer-holdings|TOPIX500|2022-03|2022-12|||||||||26689000000||||||||||0|0|10704000000|0|5309000000|7983000000|10183000000|
2023-04-30 12:14:54|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||16776000000|46169000000|40362000000|96107000000|123552000000|-111699000000|223048000000|438276000000||||||||38183000000|13799000000|85739000000|85327000000|94087000000|90375000000|82967000000|170847000000|
2023-04-30 12:14:54|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2022-03|2022-12||3322080000|4038280000|3166510000|4422920000|3520570000|4006770000|9711560000|15672100000|||||||||3834780000|3506870000|3384880000|4629860000|4150490000|4391000000|4248000000|4215000000|
2023-04-30 12:14:56|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||29885000000|26505000000|14974000000|-960000000|13480000000|-11187000000|-41079000000|12337000000|||||||||-6320000000|-8673000000|537000000|9059000000|11414000000|0|2114000000|11796000000|
2023-04-30 12:14:58|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||117060000000|114678000000|93859000000|105665000000|113446000000|81233000000|42709000000|126193000000|||||||||14231000000|46431000000|24712000000|33527000000|21523000000|36051000000|36945000000|52855000000|
2023-04-30 12:14:59|4517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2022-04|2023-01||7293000000|8616000000|13693000000|12554000000|14463000000|7794000000|7013000000|12928000000|||||||||1258000000|4465000000|3288000000|2586000000|2590000000|4217000000|3706000000|2262000000|
2023-04-30 12:14:59|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||300569000000|240376000000|352221000000|400333000000|500523000000|501322000000|401433000000|820269000000|||||||||0|267476000000|233136000000|178252000000|141405000000|230631000000|252400000000|199198000000|
2023-04-30 12:15:00|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2022-03|2022-12||17407000000|18018000000|21862000000|23583000000|24618000000|28452000000|30487000000|35373000000|||||||||14618000000|5395000000|8659000000|10607000000|0|4303000000|7654000000|7289000000|
2023-04-30 12:15:03|4520|952705|/equities/iwatani-corp|TOPIX500|2022-03|2022-12||6201000000|12365000000|16546000000|17578000000|19222000000|20995000000|23207000000|29964000000|||||||||0|6015000000|4280000000|9305000000|0|7743000000|4558000000|6965000000|
2023-04-30 12:15:06|4521|946279|/equities/izumi-co-ltd|TOPIX500|2023-02|2023-02|||18766000000|17015000000|26933000000|23490000000|19955000000|23053000000|23204000000|23188000000|||||||||5081000000|5638000000|5652000000|6833000000|5295000000|5339000000|4630000000|7924000000
2023-04-30 12:15:08|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-02|||26315000000|27053000000|28488000000|27359000000|21253000000|-26193000000|4321000000|14237000000|||||||||-3062000000|1067000000|5665000000|0|5974000000|4181000000|4606000000|-525000000
2023-04-30 12:15:10|4523|946303|/equities/jafco-co-ltd|TOPIX500|2023-03|2023-03|||17018000000|11074000000|24236000000|10163000000|11839000000|38504000000|15080000000|40571000000|||||||||10076000000|722000000|2693000000|0|886000000|101000000|43654000000|-4070000000
2023-04-30 12:15:11|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||149045000000|174469000000|164175000000|135407000000|150807000000|48057000000|-286694000000|-177551000000||||||||-51494000000|-73971000000|-57920000000|-47057000000|-23346000000|0||17402000000|18471000000|
2023-04-30 12:15:11|4525|952973|/equities/japan-airport-terminal|TOPIX500|2022-03|2022-12||6648000000|8870000000|6887000000|11777000000|33005000000|5014000000|-36578000000|-25217000000|||||||||0|-7129000000|-7349000000|-4848000000|0|-2651000000|-690000000|754000000|
2023-04-30 12:15:13|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2022-03|2022-12||34428000000|44879000000|42126000000|50486000000|49057000000|47609000000|51389000000|49955000000|||||||||0|12291000000|12273000000|13448000000|11942000000|12089000000|11099000000|11986000000|
2023-04-30 12:15:17|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||369435000000|325069000000|312264000000|352775000000|266189000000|273436000000|280130000000|355070000000|||||||||53785000000|120819000000|114500000000|52314000000|67437000000|88808000000|69837000000|88833000000|
2023-04-30 12:15:17|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||482682000000|425974000000|-28977000000|460623000000|479419000000|483734000000|418239000000|501685000000|||||||||28225000000|159737000000|105427000000|138290000000|98232000000|118555000000|87357000000|170366000000|
2023-04-30 12:15:18|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||81323000000|84898000000|88596000000|104488000000|120480000000|150687000000|166103000000|158062000000|||||||||37087000000|41215000000|39326000000|38984000000|38537000000|11630000000|36663000000|27909000000|
2023-04-30 12:15:18|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||-3740000000|-16601000000|-4968000000|10714000000|19967000000|9311000000|6893000000|13948000000|||||||||0|3035000000|3678000000|2334000000|4901000000|518000000|1242000000|1559000000|
2023-04-30 12:15:20|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||485691000000|421695000000|392409000000|385676000000|348191000000|310254000000|338490000000|442716000000||||||||113786000000|111404000000|113623000000|0|124110000000|139953000000|139744000000|38909000000|
2023-04-30 12:15:21|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2022-03|2022-12||1682370000|1789470000|1863170000|3070000000|3715000000|2679000000|6893000000|14507000000|||||||||3628000000|1533000000|7702000000|3687000000|0|1368000000|-406000000|2606000000|
2023-04-30 12:15:24|4533|952482|/equities/jeol-ltd|TOPIX500|2022-03|2022-12||1992000000|4090000000|596000000|4532000000|5940000000|5360000000|3745000000|12278000000|||||||||0|763000000|2902000000|3666000000|4947000000|3215000000|4014000000|6037000000|
2023-04-30 12:15:25|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||139359000000|33658000000|67941000000|97636000000|163510000000|-197744000000|-21867000000|288060000000|||||||||47811000000|61979000000|78777000000|82290000000|65012000000|83844000000|39411000000|20684000000|
2023-04-30 12:15:25|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2022-03|2022-12||20630000000|42795000000|-22056000000|16590000000|24007000000|4118000000|5142000000|-35550000000|||||||||-1854000000|-55174000000|6732000000|4046000000|8846000000|12519000000|8219000000|1813000000|
2023-04-30 12:15:29|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2022-03|2022-12||29918000000|24068000000|30243000000|33230000000|31116000000|22604000000|-55155000000|37303000000|||||||||0|8163000000|9379000000|17830000000|1931000000|5742000000|9028000000|4849000000|
2023-04-30 12:15:30|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2022-03|2022-12||42520000000|48673000000|47523000000|49698000000|27249000000|-3794000000|801000000|20684000000|||||||||14448000000|5728000000|1044000000|3363000000|10552000000|3132000000|9101000000|6098000000|
2023-04-30 12:15:32|4538|952128|/equities/justsystems-corp|TOPIX500|2022-03|2022-12||3201160000|3744060000|3364880000|3518590000|6210380000|9287450000|10958000000|12166000000|||||||||2410000000|3323000000|3648000000|2842000000|2353000000|3609000000|3617000000|3216000000|
2023-04-30 12:15:36|4539|946280|/equities/ks-holdings-corp|TOPIX500|2022-03|2022-12||15031000000|16306000000|20154000000|22706000000|23808000000|21526000000|38735000000|28547000000|||||||||5302000000|8496000000|8136000000|7244000000|4671000000|5505000000|7061000000|5138000000|
2023-04-30 12:15:36|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2022-03|2022-12||14055000000|6846000000|5766000000|1039000000|-4086000000|8098000000|9584000000|14079000000|||||||||598000000|4024000000|3093000000|2454000000|4508000000|7638000000|2899000000|1622000000|
2023-04-30 12:15:41|4541|946108|/equities/kagome-co-ltd|TOPIX500|2022-12|2022-12|||3440000000|6765000000|10102000000|8998000000|10199000000|7425000000|9763000000|9116000000||||||||1355000000|3384000000|3129000000|0|1492000000|2068000000|3054000000|2501000000|
2023-04-30 12:15:43|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||15140000000|72324000000|104858000000|126778000000|109839000000|103243000000|98523000000|103867000000|||||||||22026000000|22066000000|27810000000|31548000000|22444000000|19650000000|35091000000|27335000000|
2023-04-30 12:15:44|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||10890240000|13100010000|14812000000|15698000000|16697000000|18349000000|11763000000|14294000000|||||||||2873000000|2750000000|3023000000|4674000000|3846000000|4170000000|3876000000|4791000000|
2023-04-30 12:15:47|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2022-03|2022-12||12123000000|21144000000|22017000000|19043000000|17775000000|19370000000|13405000000|9549000000|||||||||0|3362000000|3359000000|3525000000|0|2907000000|3057000000|3185000000|
2023-04-30 12:15:48|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2022-03|2022-12||14962000000|16019000000|16384000000|17903000000|18389000000|18379000000|17933000000|20861000000|||||||||4704000000|5966000000|4953000000|4637000000|5305000000|7125000000|5242000000|6451000000|
2023-04-30 12:15:49|4546|946134|/equities/kaneka-corp|TOPIX500|2022-03|2022-12||18034000000|20986000000|20485000000|21573000000|22240000000|14004000000|15831000000|26487000000|||||||||0|7757000000|7009000000|7255000000|0|10518000000|6050000000|2322000000|
2023-04-30 12:15:52|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||-148373000000|140801000000|140791000000|151882000000|115078000000|130003000000|108978000000|85835000000|||||||||0|15267000000|77920000000|-19599000000|0|-11434000000|-64948000000|-48045000000|
2023-04-30 12:15:52|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||20409000000|28344000000|24169000000|17702000000|17406000000|18478000000|20028000000|26526000000|||||||||7493000000|5346000000|6142000000|6187000000|8851000000|6450000000|5921000000|4417000000|
2023-04-30 12:15:53|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||105196000000|126551000000|147010000000|153698000000|148213000000|126142000000|109636000000|86038000000||||||||25719000000|26819000000|29532000000|27566000000|18244000000|20644000000|19432000000|27718000000|
2023-04-30 12:15:54|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||51639000000|46044000000|26204000000|28916000000|27454000000|18663000000|-19332000000|21803000000|||||||||-5363000000|9870000000|-5357000000|2785000000|14505000000|5457000000|18305000000|28749000000|
2023-04-30 12:15:55|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||26819000000|-51498000000|-139477000000|10385000000|-111186000000|5270000000|108696000000|642424000000|||||||||45447000000|101988000000|144021000000|177332000000|0|266639000000|298791000000|72791000000|
2023-04-30 12:15:56|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||395805000000|494879000000|546658000000|572528000000|617669000000|639767000000|651496000000|672486000000||||||||175827000000|102770000000|189890000000|171580000000|155508500000|155508500000||162582000000|177990000000|
2023-04-30 12:15:59|4553|952896|/equities/keihan-electric-railway|TOPIX500|2022-03|2022-12||17866000000|22387000000|22637000000|22713000000|21481000000|20121000000|-4575000000|9589000000|||||||||-2981000000|782000000|1170000000|3946000000|0|8060000000|2446000000|5795000000|
2023-04-30 12:16:02|4554|946313|/equities/keikyu-corp|TOPIX500|2022-03|2022-12||10776000000|-3010000000|22515000000|16156000000|20714000000|15650000000|-27212000000|12529000000|||||||||-7370000000|8644000000|-1046000000|1776000000|3155000000|8343000000|4186000000|3148000000|
2023-04-30 12:16:05|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||17249000000|19470000000|21169000000|23898000000|27215000000|17876000000|-27518000000|5584000000|||||||||-14363000000|-1499000000|427000000|4084000000|2572000000|1727000000|2520000000|8476000000|
2023-04-30 12:16:08|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||25683000000|30997000000|35711000000|34812000000|38642000000|30110000000|-30289000000|-4438000000|||||||||0|-3441000000|-4345000000|3348000000|0|4382000000|11215000000|7420000000|
2023-04-30 12:16:09|4557|946106|/equities/kewpie-corp|TOPIX500|2022-11|2023-02|||16974000000|17094000000|18100000000|18322000000|18699000000|11592000000|18015000000|16033000000|||||||||5099000000|4907000000|3493000000|4455000000|4434000000|5652000000|1492000000|1267000000
2023-04-30 12:16:11|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2023-03|2023-03|||32476000000|120680000000|210596000000|226147000000|198124000000|197289000000|303360000000|0|||||||||67568000000|74217000000|76620000000|84955000000|79623000000|101018000000|87381000000|91161000000
2023-04-30 12:16:12|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||15383000000|19965000000|23810000000|23847000000|25993000000|26828000000|31160000000|38903000000|||||||||31160000000|11600000000|9768000000|11988000000|0|12127000000|11165000000|13082000000|
2023-04-30 12:16:12|4560|946089|/equities/kinden-corp|TOPIX500|2023-03|2023-03|||23668000000|26375000000|29478000000|28845000000|32501000000|32356000000|26366000000|28722000000|||||||||2331000000|6211000000|6184000000|11640000000|608000000|4879000000|5548000000|17687000000
2023-04-30 12:16:15|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||27864000000|28957000000|26247000000|29614000000|35963000000|20561000000|-60188000000|42755000000|||||||||-24748000000|9299000000|2702000000|38799000000|-8044000000|11232000000|53099000000|24990000000|
2023-04-30 12:16:16|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||-47328000000|148918000000|241992000000|164202000000|59642000000|71934000000|59790000000|111007000000||||||||16967000000|6781000000|27879000000|0|17393000000|37957000000|73709000000|-18052000000|
2023-04-30 12:16:19|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2022-12|2022-12|||13465000000|14322000000|15863000000|18024000000|19139000000|19205000000|19715000000|20022000000||||||||3628000000|4253000000|7002000000|0|3473000000|4227000000|6800000000|5522000000|
2023-04-30 12:16:19|4564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2022-10|2023-01|||4176000000|4560000000|8346000000|10364000000|12056000000|15048000000|19593000000|20832000000||||||||5536000000|4749000000|4710000000|5121000000|5916000000|4895000000|4900000000|1348000000|
2023-04-30 12:16:21|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||86550000000|-21555000000|-23043000000|63187000000|35941000000|-68008000000|23232000000|60083000000|||||||||19418000000|18920000000|15600000000|19579000000|0|21038000000|6970000000|19502000000|
2023-04-30 12:16:25|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-03|||10855000000|11624000000|13018000000|13694000000|15306000000|29550000000|35359000000|30935000000|||||||||13381000000|4761000000|10151000000|7066000000|6750000000|6898000000|-171000000|17458000000
2023-04-30 12:16:26|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-03|||46305000000|56694000000|83398000000|72896000000|58023000000|37612000000|38340000000|29660000000|||||||||10655000000|5310000000|11500000000|10877000000|-1057000000|8083000000|14639000000|7995000000
2023-04-30 12:16:26|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2022-12|2022-12|||6314000000|12184000000|15000000000|14232000000|15305000000|8297000000|13703000000|18375000000||||||||2172000000|6160000000|3173000000|0|7681000000|3164000000|2208000000|5322000000|
2023-04-30 12:16:29|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||154009000000|137426000000|113381000000|196410000000|256491000000|153844000000|106237000000|224927000000|||||||||0|40892000000|52249000000|62361000000|69425000000|80454000000|82114000000|69343000000|
2023-04-30 12:16:29|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||9918000000|10516000000|25951000000|30507000000|34196000000|19892000000|32261000000|54806000000|||||||||5258000000|13659000000|13899000000|14823000000|12425000000|11432000000|8415000000|7724000000|
2023-04-30 12:16:31|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2022-03|2022-12||40935000000|31975000000|31541000000|32249000000|41705000000|-3075000000|-15211000000|-26123000000|||||||||0|978000000|-5294000000|-8929000000|0|-8731000000|1989000000|3485000000|
2023-04-30 12:16:32|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||18656000000|21658000000|30613000000|37006000000|26682000000|11985000000|13342000000|18771000000||||||||3303000000|2380000000|3079000000|7883000000|1438000000|7446000000|4958000000|4930000000|
2023-04-30 12:16:34|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||110107000000|132485000000|134160000000|138595000000|149061000000|128524000000|175637000000|156182000000||||||||52041000000|50909000000|43678000000|0|49596000000|41650000000|42088000000|22848000000|
2023-04-30 12:16:34|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||35750000000|40400000000|54461000000|33562000000|-1956000000|2572000000|37263000000|54307000000||||||||5284000000|6427000000|16892000000|8660000000|12701000000|11506000000|22967000000|7133000000|
2023-04-30 12:16:35|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||10435000000|12577000000|14507000000|17898000000|12051000000|18288000000|19088000000|18471000000|||||||||0|3740000000|1964000000|6326000000|0|4865000000|7514000000|7769000000|
2023-04-30 12:16:38|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2022-05|2023-02||5213000000|6503000000|8181000000|8823000000|10648000000|12416000000|12062000000|9839000000||||||||||2029000000|2347000000|2347000000|3027000000|2118000000|4144000000|3780000000|4032000000
2023-04-30 12:16:40|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||115875000000|109047000000|103843000000|79137000000|103210000000|107721000000|90214000000|148414000000|||||||||0|40760000000|32459000000|46614000000|0|49974000000|25612000000|43197000000|
2023-04-30 12:16:41|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2022-03|2022-12||12265000000|12185000000|13789000000|17994000000|40220000000|15603000000|24193000000|27766000000|||||||||11619000000|5531000000|5636000000|5092000000|11508000000|2912000000|3698000000|4172000000|
2023-04-30 12:16:42|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||29775000000|30450000000|42899000000|54414000000|67084000000|47027000000|52347000000|53573000000||||||||12921000000|12151000000|7836000000|19439000000|16038000000|18978000000|14196000000|4361000000|
2023-04-30 12:16:42|4580|949896|/equities/kyudenko-corp|TOPIX500|2022-03|2022-12||11519000000|17902000000|22299000000|25297000000|26691000000|26247000000|25043000000|26217000000|||||||||11197000000|3809000000|6035000000|3944000000|12429000000|2356000000|8760000000|3728000000|
2023-04-30 12:16:45|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2022-03|2022-12||-114695000000|73499000000|79271000000|86657000000|30971000000|-419000000|32167000000|6873000000|||||||||0|15813000000|29559000000|-9445000000|0|-34811000000|-12865000000|-41755000000|
2023-04-30 12:16:47|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2022-03|2022-12||12888000000|108472000000|14603000000|19397000000|22203000000|18262000000|15014000000|16656000000||||||||5917000000|-127000000|6969000000|4564000000|3105000000|2018000000||7524000000|5970000000|
2023-04-30 12:16:50|4583|992794|/equities/kyushu-railway-co|TOPIX500|2022-03|2022-12||15013000000|-433088000000|44751000000|50411000000|49240000000|31496000000|-18984000000|13250000000||||||||-1414000000|-7321000000|925000000|-2950000000|11238000000|4036000000||5087000000|9531000000|
2023-04-30 12:16:52|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2022-06|2022-12||2953800000|3227960000|3534750000|4366330000|5933930000|10823570000|19250000000|24850000000|||||||||5115000000|0|1567000000|8168000000|3265000000|11850000000|6731000000|6851000000|
2023-04-30 12:16:53|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2023-02|2023-02|||31382000000|36401000000|26829000000|25585000000|20108000000|8690000000|17900000000|24689000000|||||||||5637000000|11768000000|6973000000|-6478000000|8029000000|7380000000|10714000000|-1434000000
2023-04-30 12:16:55|4586|946264|/equities/lintec-corp|TOPIX500|2022-03|2022-12||11658000000|10899000000|11450000000|11257000000|12937000000|9620000000|11407000000|16641000000|||||||||3472000000|5455000000|3338000000|4581000000|0|5159000000|3632000000|2284000000|
2023-04-30 12:16:55|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||10681000000|15952000000|20884000000|25607000000|20560000000|29872000000|23759000000|21939000000||||||||5955000000|4860000000|8213000000|0|7891000000|3163000000|6052000000|4832000000|
2023-04-30 12:16:56|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2022-03|2022-12||30864000000|-25605000000|42503000000|54581000000|-52193000000|12518000000|33048000000|48603000000|||||||||0|16825000000|8882000000|15794000000|0|5734000000|-2024000000|7309000000|
2023-04-30 12:16:58|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2022-03|2022-12||9759000000|12508000000|16004000000|18127000000|19578000000|21635000000|37822000000|63845000000|||||||||0|15769000000|25020000000|15381000000|0|12127000000|11933000000|15219000000|
2023-04-30 12:16:59|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2022-12|2022-12|||18546000000|20599000000|20303000000|22925000000|14235000000|8988000000|14252000000|14295000000||||||||5764000000|2738000000|2464000000|3286000000|3058000000|5368000000|5817000000|52000000|
2023-04-30 12:17:02|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2023-03|2022-12|||41615000000|44782000000|54943000000|55750000000|47731000000|62018000000|64770000000|0||||||||15128000000|21612000000|16208000000|13535000000|13415000000|10563000000|515000000|3141000000|
2023-04-30 12:17:04|4592|952608|/equities/mani-inc|TOPIX500|2022-08|2023-02|||2932880000|3005640000|3315270000|3770880000|6101800000|3329590000|4291000000|5290000000|||||||||1466000000|0|1322000000|1011000000|1457000000|1500000000|1299000000|1264000000
2023-04-30 12:17:06|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||105604000000|62264000000|155350000000|211259000000|230891000000|-197450000000|223256000000|424320000000|||||||||0|112132000000|93702000000|121604000000|0|201629000000|113022000000|148805000000|
2023-04-30 12:17:07|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2022-03|2022-12||7220000000|4098000000|15446000000|16103000000|16697000000|12539000000|5779000000|16899000000|||||||||-1751000000|5046000000|4403000000|6723000000|727000000|7675000000|5454000000|5374000000|
2023-04-30 12:17:07|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||16038000000|17772000000|18726000000|20908000000|25343000000|25397000000|2267000000|17791000000|||||||||-11617000000|3330000000|8899000000|4006000000|1556000000|3843000000|9573000000|5063000000|
2023-04-30 12:17:09|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2022-03|2022-12||9300000000|11184000000|17715000000|15778000000|14254000000|6354000000|13857000000|27760000000|||||||||4325000000|6089000000|7365000000|8321000000|5985000000|6453000000|7493000000|5457000000|
2023-04-30 12:17:10|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2022-03|2022-12||11621000000|17855000000|20119000000|22756000000|25036000000|26176000000|21602000000|34588000000|||||||||5283000000|5217000000|5089000000|18457000000|5825000000|7930000000|10574000000|13755000000|
2023-04-30 12:17:12|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||158808000000|134419000000|93780000000|112057000000|63155000000|12131000000|-31651000000|81557000000|||||||||46597000000|11377000000|12477000000|5572000000|52131000000|14997000000|70862000000|17712000000|
2023-04-30 12:17:13|4599|952500|/equities/ashikaga-holdings|TOPIX500|2022-03|2022-09||17076000000|22453000000|158456000000|43069000000|46339000000|36370000000|36479000000|42959000000||||||||7880000000|6980000000|18798000000|5908000000|13756000000|4497000000|15356000000|11585000000||
2023-04-30 12:17:15|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2022-03|2022-12||23688000000|30773000000|29012000000|34780000000|34360000000|37970000000|23926000000|29423000000|||||||||0|9445000000|9080000000|10307000000|0|8270000000|9054000000|12524000000|
2023-04-30 12:17:16|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2022-03|2022-12||3933000000|15048000000|12989000000|13387000000|10754000000|12166000000|14913000000|12068000000|||||||||0|4800000000|3775000000|2926000000|0|1343000000|958000000|3607000000|
2023-04-30 12:17:17|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||30891000000|62581000000|60787000000|61279000000|61869000000|67313000000|65657000000|87497000000|||||||||16249000000|12493000000|24153000000|19538000000|31314000000|16015000000|17371000000|13897000000|
2023-04-30 12:17:19|4603|952986|/equities/meitec-corp|TOPIX500|2022-03|2022-12||3659870000|8083760000|7937500000|8132010000|8829000000|9093000000|7029000000|9240000000|||||||||2013000000|1607000000|1942000000|2943000000|0|2370000000|2737000000|3383000000|
2023-04-30 12:17:20|4604|976163|/equities/menicon-co-ltd|TOPIX500|2022-03|2022-12||1431430000|2224380000|2543200000|2658000000|3578000000|4062000000|5952000000|6482000000|||||||||1033000000|1691000000|1710000000|1958000000|1123000000|2121000000|2142000000|2595000000|
2023-04-30 12:17:21|4605|952166|/equities/milbon-co-ltd|TOPIX500|2022-12|2022-12|||2950480000|3069220000|3817190000|4495420000|4517620000|4204140000|5109290000|5577000000||||||||1091230000|1321970000|1312130000|1383960000|1166000000|1709000000|1435000000|1267000000|
2023-04-30 12:17:24|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||39888000000|36388000000|52293000000|50326000000|60142000000|45975000000|38759000000|68935000000|||||||||0|14659000000|20393000000|18395000000|0|10734000000|20060000000|13148000000|
2023-04-30 12:17:24|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2022-03|2022-12||11109000000|3632000000|6437000000|11505000000|25712000000|15221000000|24205000000|25163000000|||||||||0|2744000000|5066000000|7469000000|0|-815000000|1231000000|2887000000|
2023-04-30 12:17:27|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2023-03|2022-12|||16908000000|18387000000|25602000000|24034000000|16505000000|17139000000|37557000000|0||||||||4955000000|10600000000|10231000000|9073000000|7654000000|10586000000|9654000000|8401000000|
2023-04-30 12:17:29|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||60859000000|51358000000|156259000000|211788000000|169530000000|54077000000|-7557000000|177162000000|||||||||0|49927000000|35239000000|36966000000|0|44879000000|29065000000|-56905000000|
2023-04-30 12:17:31|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||400574000000|-149395000000|440293000000|560173000000|590737000000|535353000000|172550000000|937529000000|||||||||0|187572000000|172988000000|284208000000|0|0|186055000000|235753000000|
2023-04-30 12:17:33|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||234694000000|228494000000|210493000000|255755000000|226648000000|221834000000|193132000000|203482000000||||||||59550000000|85351000000|61835000000|43001000000|43629000000|55017000000||41333000000|64518000000|
2023-04-30 12:17:33|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||73339000000|83428000000|102682000000|120445000000|134609000000|148453000000|135656000000|155172000000|||||||||46873000000|34709000000|20579000000|31855000000|68029000000|61553000000|14789000000|26467000000|
2023-04-30 12:17:34|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||43347000000|34135000000|48014000000|60532000000|55000000000|21159000000|36071000000|48295000000|||||||||10037000000|14353000000|13835000000|11163000000|8944000000|16113000000|18156000000|10250000000|
2023-04-30 12:17:35|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||110413000000|63835000000|87721000000|-7321000000|110271000000|87124000000|40640000000|113541000000|||||||||37337000000|12652000000|-570000000|37939000000|63522000000|19193000000|34939000000|12308000000|
2023-04-30 12:17:35|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2022-03|2022-12||9134000000|9351000000|10667000000|10518000000|11566000000|11852000000|39160000000|17892000000|||||||||0|3272000000|3545000000|5016000000|0|8449000000|4563000000|8568000000|
2023-04-30 12:17:38|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2022-03|2022-12||56148000000|61317000000|28353000000|34596000000|1300000000|-72849000000|24408000000|45015000000|||||||||13394000000|16914000000|21268000000|23291000000|-16457000000|24135000000|-511000000|-22514000000|
2023-04-30 12:17:41|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2022-03|2022-12||118170000000|72576000000|-198524000000|107618000000|132872000000|-25779000000|-312316000000|74038000000|||||||||-68349000000|6091000000|15580000000|23067000000|29300000000|0|44176000000|48018000000|
2023-04-30 12:17:41|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||1033760000000|951403000000|926442000000|989665000000|872690000000|528152000000|1117298000000|-83320000000|||||||||0|383082000000|398351000000|288965000000|-1153718000000|113685000000|117406000000|112084000000|
2023-04-30 12:17:42|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||44069000000|54632000000|53157000000|63681000000|68797000000|70755000000|55330000000|99401000000|||||||||14789000000|32739000000|27743000000|15268000000|23651000000|32046000000|31130000000|22751000000|
2023-04-30 12:17:42|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||306490000000|-83410000000|306136000000|418479000000|414215000000|391513000000|335458000000|914722000000|||||||||0|191264000000|213366000000|228626000000|0|275000000000|264104000000|301683000000|
2023-04-30 12:17:46|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||17261000000|22963000000|64839000000|71585000000|76115000000|33970000000|57873000000|109990000000|||||||||0|42624000000|31316000000|26127000000|0|27992000000|16361000000|20593000000|
2023-04-30 12:17:48|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||100186000000|117723000000|131816000000|155875000000|168662000000|183974000000|129576000000|176986000000|||||||||0|34392000000|51934000000|37177000000|0|52919000000|47225000000|47027000000|
2023-04-30 12:17:49|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2022-03|2022-12||17238000000|-20924000000|18675000000|-708000000|4692000000|1566000000|44771000000|52088000000|||||||||0|18757000000|12588000000|5520000000|15223000000|21716000000|6211000000|-10702000000|
2023-04-30 12:17:49|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||42356000000|-170447000000|5257000000|-47379000000|26876000000|32625000000|90052000000|708819000000|||||||||0|104147000000|170701000000|212339000000|0|285779000000|315744000000|121722000000|
2023-04-30 12:17:50|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||7465000000|7476000000|9012000000|10365000000|12281000000|13746000000|12695000000|14415000000|||||||||0|2316000000|4462000000|3589000000|0|2456000000|4997000000|4355000000|
2023-04-30 12:17:52|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||611935000000|670944000000|603545000000|576548000000|96565000000|448569000000|471020000000|530479000000|||||||||0|250541000000|135116000000|92999000000|51823000000|159294000000|174670000000|209313000000|
2023-04-30 12:17:52|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2022-03|2022-12||7544000000|8151000000|8526000000|9024000000|8435000000|4598000000|8588000000|10569000000|||||||||180000000|2654000000|2263000000|5263000000|389000000|3155000000|768000000|4158000000|
2023-04-30 12:17:54|4628|1034504|/equities/money-forward|TOPIX500|2022-11|2023-02|||-1142110000|-888970000|-842810000|-815450000|-2572050000|-2423280000|-1482000000|-9449000000|||||||||-44000000|-778000000|0|-1668000000|-2219000000|-3458000000|-2104000000|-1705000000
2023-04-30 12:17:55|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2022-12|2022-12|||4439650000|6368560000|8464460000|9515450000|10984000000|13771000000|17552000000|18658000000||||||||4241000000|4103000000|3947000000|5261000000|4708000000|4608000000|3802000000|5539000000|
2023-04-30 12:17:56|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2022-03|2022-12||3807000000|8092000000|11116000000|10288000000|12816000000|10824000000|13405000000|27773000000|||||||||0|4830000000|4714000000|2971000000|0|3408000000|3176000000|2273000000|
2023-04-30 12:17:59|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2022-03|2022-12||4165000000|10576000000|13203000000|15782000000|14018000000|18657000000|18742000000|33784000000|||||||||1915000000|9265000000|7977000000|4098000000|12444000000|2942000000|5536000000|3650000000|
2023-04-30 12:18:01|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||136248000000|181518000000|210447000000|154057000000|192706000000|143030000000|144399000000|262799000000|||||||||-5655000000|118749000000|6076000000|79792000000|58182000000|60426000000|-94003000000|121527000000|
2023-04-30 12:18:01|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2022-03|2022-12||167711000000|203776000000|156060000000|146086000000|206930000000|183012000000|237057000000|314124000000|||||||||0|77218000000|90570000000|82646000000|0|75201000000|85155000000|51467000000|
2023-04-30 12:18:02|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||11059000000|18606000000|25146000000|21030000000|17931000000|20504000000|64818000000|9464000000||||||||80058000000|-12002000000|-4977000000|0|-4388000000|-719000000|15729000000|-1158000000|
2023-04-30 12:18:04|4635|952678|/equities/nagase-co-ltd|TOPIX500|2022-03|2022-12||11319000000|12317000000|10333000000|17175000000|20137000000|15145000000|18830000000|25939000000|||||||||2272000000|7170000000|7453000000|7608000000|0|7969000000|7625000000|4443000000|
2023-04-30 12:18:08|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2022-03|2022-12||17789000000|24533000000|23434000000|28692000000|30458000000|28880000000|-28768000000|9371000000|||||||||-19949000000|-854000000|1872000000|7184000000|1169000000|3187000000|4559000000|8154000000|
2023-04-30 12:18:10|4637|952895|/equities/nankai-electric-railway|TOPIX500|2022-03|2022-12||17468000000|12614000000|16452000000|14719000000|13023000000|20811000000|-1861000000|4021000000|||||||||0|68000000|1519000000|3587000000|0|3147000000|3969000000|4569000000|
2023-04-30 12:18:12|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||57302000000|75923000000|27310000000|45870000000|39675000000|99967000000|149606000000|141277000000|||||||||95070000000|226000000|13116000000|11591000000|116344000000|-13862000000|17835000000|22396000000|
2023-04-30 12:18:14|4639|952566|/equities/net-one-systems|TOPIX500|2022-03|2022-12||2458000000|1509000000|3823000000|4551000000|7156000000|9817000000|12321000000|11225000000|||||||||5061000000|1590000000|1800000000|1837000000|5998000000|1470000000|3705000000|4534000000|
2023-04-30 12:18:17|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2022-12|||55132000000|20133000000|56750000000|107672000000|115664000000|56220000000|114888000000|100339000000||||||||46034000000|8957000000|37902000000|21995000000|40261000000|24707000000|43303000000|-7932000000|
2023-04-30 12:18:19|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||41505000000|53317000000|36379000000|45815000000|35507000000|27135000000|38496000000|70851000000|||||||||12363000000|16170000000|15781000000|14408000000|24492000000|17963000000|8547000000|25126000000|
2023-04-30 12:18:21|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2022-03|2022-12||36754000000|30815000000|25603000000|44336000000|40515000000|33698000000|38367000000|60200000000|||||||||11698000000|12583000000|12447000000|17013000000|18156000000|23706000000|19379000000|16288000000|
2023-04-30 12:18:22|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||31048000000|21779000000|35004000000|37552000000|19561000000|19214000000|32616000000|48049000000|||||||||4105000000|9906000000|9698000000|17143000000|11302000000|10182000000|5298000000|3739000000|
2023-04-30 12:18:22|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2022-03|2022-12||23874000000|21593000000|25099000000|20496000000|7105000000|4612000000|9397000000|31999000000||||||||8057000000|9319000000|5622000000|2794000000|5782000000|17801000000||11280000000|3810000000|
2023-04-30 12:18:24|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2022-03|2022-12||9517000000|13472000000|18752000000|19098000000|19945000000|19610000000|21212000000|23382000000|||||||||4258000000|4362000000|6754000000|7039000000|5228000000|4251000000|5547000000|7028000000|
2023-04-30 12:18:26|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2023-03|2023-03|||89945000000|111007000000|130834000000|109960000000|58459000000|121977000000|136870000000|0|||||||||33451000000|34316000000|32700000000|36427000000|41321000000|45328000000|17428000000|-59074000000
2023-04-30 12:18:27|4647|946266|/equities/nifco-inc|TOPIX500|2022-03|2022-12||12903000000|17743000000|20364000000|21199000000|20754000000|18322000000|18403000000|22959000000|||||||||8402000000|6103000000|5788000000|4672000000|0|8035000000|5805000000|4690000000|
2023-04-30 12:18:27|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2022-03|2022-12||11143000000|10518000000|9149000000|9155000000|11192000000|9854000000|18244000000|23436000000|||||||||9362000000|4537000000|7758000000|4617000000|6524000000|3679000000|4862000000|319000000|
2023-04-30 12:18:28|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2022-03|2022-12||3950240000|4840000000|6174070000|8146090000|8867810000|10273880000|10678940000|11437000000|||||||||1249940000|3928620000|4067860000|2505870000|935000000|2270000000|2797000000|2030000000|
2023-04-30 12:18:30|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2022-03|2022-12||7247000000|8921000000|10262000000|11950000000|14238000000|18183000000|17076000000|20490000000|||||||||0|3516000000|5857000000|4267000000|0|3919000000|6192000000|3458000000|
2023-04-30 12:18:33|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2022-03|2022-12||12314000000|11876000000|13470000000|14547000000|14768000000|16722000000|14545000000|14742000000|||||||||4912000000|3358000000|3185000000|4250000000|3949000000|3201000000|3809000000|4383000000|
2023-04-30 12:18:36|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2022-03|2022-12||18365000000|29947000000|3967000000|34772000000|66513000000|7693000000|-34497000000|42679000000||||||||8103000000|-11064000000|15860000000|10604000000|12608000000|3606000000||7015000000|20576000000|
2023-04-30 12:18:36|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||41845000000|16505000000|102575000000|139592000000|194010000000|258643000000|480377000000|477691000000|||||||||103712000000|92748000000|79087000000|195553000000|110304000000|118984000000|111467000000|115776000000|
2023-04-30 12:18:37|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||9638000000|4969000000|27184000000|15200000000|-33668000000|15253000000|27904000000|28167000000||||||||6804000000|6729000000|7282000000|0|14289000000|10128000000|4768000000|-1018000000|
2023-04-30 12:18:37|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||35661000000|36455000000|6534000000|49331000000|17409000000|56103000000|54051000000|108318000000||||||||11998000000|15203000000|15417000000|23431000000|21339000000|73325000000|22988000000|-9334000000|
2023-04-30 12:18:41|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||15654000000|17291000000|15635000000|15489000000|14852000000|12816000000|12575000000|17182000000|||||||||3603000000|5295000000|3911000000|4853000000|3123000000|5957000000|5324000000|3960000000|
2023-04-30 12:18:41|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2022-03|2022-12||9645000000|15533000000|19520000000|18012000000|20560000000|7476000000|3366000000|16759000000|||||||||0|4832000000|5981000000|4417000000|0|2614000000|1190000000|243000000|
2023-04-30 12:18:43|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2022-12|||30021000000|34789000000|49313000000|45352000000|36717000000|43923000000|67569000000|79418000000||||||||17685000000|33730000000|16576000000|0|14351000000|14206000000|26628000000|24233000000|
2023-04-30 12:18:44|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||23184000000|2424000000|8399000000|7847000000|-35219000000|14213000000|3196000000|1990000000|||||||||0|1871000000|325000000|191000000|-397000000|-8197000000|-13879000000|-3624000000|
2023-04-30 12:18:45|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2022-03|2022-12||5882000000|6341000000|11750000000|12954000000|16303000000|16867000000|20703000000|23045000000|||||||||5617000000|12343000000|4218000000|6046000000|438000000|8249000000|6972000000|7452000000|
2023-04-30 12:18:46|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2022-03|2022-12||19088000000|26004000000|19361000000|22640000000|23849000000|11095000000|-10899000000|23720000000|||||||||-12439000000|5643000000|6707000000|6986000000|0|7591000000|6478000000|6370000000|
2023-04-30 12:18:48|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2022-03|2022-12||214294000000|145419000000|130947000000|180834000000|251169000000|-431514000000|-32433000000|637321000000|||||||||91366000000|162129000000|136600000000|209167000000|0|230972000000|141399000000|144771000000|
2023-04-30 12:18:50|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||10278000000|12307000000|14216000000|17235000000|15380000000|14770000000|14392000000|17275000000|||||||||1201000000|5188000000|6219000000|5195000000|673000000|4233000000|7514000000|6842000000|
2023-04-30 12:18:53|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||518066000000|737738000000|800129000000|897887000000|854561000000|855306000000|916181000000|1181083000000|||||||||85007000000|339987000000|335846000000|354514000000|150736000000|368570000000|328037000000|335920000000|
2023-04-30 12:18:53|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2022-03|2022-12||30467000000|36884000000|40787000000|37417000000|38738000000|30555000000|24042000000|47433000000|||||||||7229000000|9915000000|8526000000|20432000000|8560000000|8016000000|6246000000|12852000000|
2023-04-30 12:18:55|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||47591000000|18239000000|-265744000000|20168000000|-44500000000|31131000000|139230000000|1009105000000|||||||||86867000000|151094000000|260226000000|280897000000|0|0|362681000000|214314000000|
2023-04-30 12:18:57|4667|946274|/equities/nipro-corp|TOPIX500|2022-03|2022-12||12472000000|19718000000|11346000000|11831000000|12136000000|-12280000000|14210000000|13455000000|||||||||3832000000|3300000000|4004000000|3734000000|2417000000|5275000000|977000000|710000000|
2023-04-30 12:18:59|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2022-03|2022-12||10375000000|15195000000|12181000000|11564000000|6331000000|6679000000|-12074000000|9874000000|||||||||-1537000000|-172000000|174000000|5091000000|4781000000|3919000000|4863000000|5103000000|
2023-04-30 12:19:01|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2022-03|2022-12||9221000000|14598000000|19211000000|16914000000|18784000000|18723000000|17166000000|15103000000||||||||5006000000|7147000000|3878000000|3517000000|3564000000|4144000000||4562000000|1413000000|
2023-04-30 12:19:03|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||18200000000|22350000000|24027000000|27144000000|29374000000|30781000000|33470000000|38777000000|||||||||15116000000|8850000000|7442000000|9349000000|13136000000|13869000000|9815000000|7076000000|
2023-04-30 12:19:06|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||457574000000|523841000000|663499000000|746892000000|319138000000|-671216000000|-448697000000|215533000000|||||||||0|114531000000|54115000000|32689000000|0|47112000000|17363000000|50565000000|
2023-04-30 12:19:07|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||16037000000|17562000000|19467000000|21340000000|22270000000|22408000000|19012000000|17509000000|||||||||2756000000|5536000000|4422000000|8244000000|-691000000|6306000000|-44101000000|14883000000|
2023-04-30 12:19:08|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2022-12|2022-12|||10776000000|3574000000|26353000000|-7182000000|-6603000000|13541000000|24816000000|19740000000||||||||12426000000|4672000000|-2682000000|0|11648000000|1548000000|1726000000|4818000000|
2023-04-30 12:19:10|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||18505000000|26885000000|23558000000|29135000000|19357000000|29317000000|40829000000|35412000000|||||||||4548000000|7894000000|9228000000|13626000000|4665000000|7530000000|9852000000|17541000000|
2023-04-30 12:19:10|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-02|2022-11||41451000000|46969000000|60000000000|64219000000|68181000000|71395000000|92114000000|96724000000|||||||||0|29108000000|24783000000|21849000000|20984000000|24942000000|26520000000|15073000000|
2023-04-30 12:19:14|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||81684000000|63454000000|87379000000|66561000000|47157000000|70236000000|97132000000|109173000000|||||||||20845000000|31294000000|25761000000|19234000000|26439000000|36959000000|32367000000|13407000000
2023-04-30 12:19:14|4677|952080|/equities/nof-corp|TOPIX500|2022-03|2022-12||11704000000|13590000000|17588000000|19913000000|22035000000|21141000000|23302000000|26690000000|||||||||7202000000|6431000000|6900000000|7915000000|5445000000|9937000000|7507000000|8407000000|
2023-04-30 12:19:16|4678|946241|/equities/nok-corp|TOPIX500|2022-03|2022-12||46814000000|30054000000|27329000000|35282000000|3419000000|-2218000000|-1361000000|25835000000|||||||||0|6846000000|6155000000|5878000000|0|2053000000|8132000000|3344000000|
2023-04-30 12:19:17|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||131550000000|239617000000|219343000000|-100442000000|216998000000|153116000000|142996000000|92786000000|||||||||48487000000|3213000000|60333000000|30963000000|1696000000|16771000000|66944000000|7375000000
2023-04-30 12:19:19|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2023-03|2023-03|||47182000000|47006000000|46031000000|45875000000|48887000000|42198000000|55312000000|64520000000|||||||||18607000000|4906000000|3347000000|0|26933000000|6941000000|7045000000|23601000000
2023-04-30 12:19:22|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||38881000000|42649000000|45064000000|55146000000|50932000000|58196000000|52866000000|71445000000|||||||||12860000000|18412000000|18102000000|17801000000|17131000000|18762000000|17094000000|19176000000|
2023-04-30 12:19:24|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||59384000000|65720000000|45561000000|69313000000|55810000000|17413000000|355000000|16587000000|||||||||0|4833000000|2928000000|4294000000|0|1320000000|4707000000|4898000000|
2023-04-30 12:19:26|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2022-03|2022-12||23354000000|15037000000|2830000000|20374000000|-6959000000|-43992000000|-11641000000|7341000000|||||||||0|1184000000|-2232000000|-460000000|0|-2487000000|854000000|879000000|
2023-04-30 12:19:27|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||32145000000|63374000000|65687000000|82392000000|93616000000|75148000000|76844000000|142979000000|||||||||7617000000|31062000000|40807000000|38322000000|32788000000|39728000000|33042000000|32934000000|
2023-04-30 12:19:28|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||28696000000|63438000000|94502000000|92663000000|113156000000|113095000000|98782000000|39127000000|||||||||27621000000|12293000000|6597000000|19483000000|755000000|11279000000|27215000000|18056000000|
2023-04-30 12:19:31|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-03|||23157000000|23360000000|26268000000|32223000000|35096000000|38001000000|43500000000|50116000000|||||||||10793000000|10485000000|11134000000|11088000000|13130000000|11774000000|12920000000|12292000000
2023-04-30 12:19:31|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||30148000000|27498000000|26068000000|29329000000|32469000000|19924000000|-39804000000|12116000000|||||||||-20794000000|7342000000|644000000|8001000000|-3871000000|5593000000|4493000000|881000000|
2023-04-30 12:19:34|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||17345000000|12707000000|40272000000|36223000000|51978000000|58182000000|49636000000|87511000000|||||||||23489000000|20611000000|24972000000|21062000000|20866000000|23285000000|14642000000|1177000000|
2023-04-30 12:19:34|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2022-03|2022-12||11536000000|13698000000|10242000000|14226000000|18522000000|10713000000|2088000000|11579000000|||||||||0|1632000000|2326000000|2937000000|4684000000|4415000000|4821000000|4823000000|
2023-04-30 12:19:35|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||-8737000000|62594000000|42783000000|57064000000|8147000000|51670000000|12918000000|115742000000|||||||||11294000000|18690000000|43707000000|25270000000|28075000000|24860000000|0|41381000000|
2023-04-30 12:19:37|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-03|||47290000000|45987000000|63159000000|54323000000|74895000000|43307000000|61400000000|73861000000|||||||||20178000000|12353000000|12284000000|16585000000|7973000000|19902000000|22642000000|23344000000
2023-04-30 12:19:37|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||12976000000|24979000000|55793000000|50284000000|51539000000|59704000000|75425000000|80519000000|||||||||0|24074000000|22216000000|18330000000|0|29477000000|32862000000|33317000000|
2023-04-30 12:19:38|4693|951943|/equities/open-house-co-ltd|TOPIX500|2022-09|2022-12|||12637000000|18710000000|24797000000|31807000000|39406000000|59492000000|69582000000|77884000000||||||||17909000000|18250000000|0|22653000000|16877000000|16699000000|21655000000|19643000000|
2023-04-30 12:19:40|4694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2022-05|2023-02||30247000000|33569000000|36361000000|38751000000|43361000000|47686000000|49175000000|51182000000||||||||||14751000000|11767000000|11918000000|12108000000|15389000000|11326000000|12832000000|12466000000
2023-04-30 12:19:41|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||72064000000|73929000000|82374000000|81192000000|90286000000|62217000000|-54191000000|8067000000|||||||||-25462000000|-6059000000|-8133000000|13040000000|9219000000|12105000000|14354000000|33603000000|
2023-04-30 12:19:44|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2022-03|2022-12||234948000000|260169000000|273239000000|313135000000|323745000000|302700000000|192384000000|312135000000|||||||||0|65216000000|81466000000|64659000000|0|61862000000|59914000000|89612000000|
2023-04-30 12:19:46|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||76710000000|84325000000|61272000000|37725000000|33601000000|41789000000|80858000000|128256000000|||||||||23245000000|31524000000|5271000000|8023000000|83438000000|0|-40944000000|28348000000|
2023-04-30 12:19:49|4698|946191|/equities/osg-corp|TOPIX500|2022-11|2023-02|||12519000000|10135000000|13994000000|14711000000|13687000000|5640000000|10989000000|16534000000|||||||||3259000000|3060000000|0|3459000000|4033000000|3857000000|5185000000|3050000000
2023-04-30 12:19:51|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||23707000000|26676000000|31561000000|33603000000|43497000000|39310000000|39927000000|40022000000||||||||11486000000|12171000000|8135000000|8135000000|10519000000|12329000000|8587000000|8587000000|
2023-04-30 12:19:53|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||101957000000|92564000000|112491000000|82493000000|127152000000|148138000000|125464000000|134019000000||||||||44683000000|46726000000|35240000000|-1185000000|23255000000|46498000000|41276000000|22989000000|
2023-04-30 12:19:54|4701|951826|/equities/outsourcing-inc|TOPIX500|2022-12|2022-12|||1752000000|3037000000|6180000000|7480000000|8227000000|1911000000|832000000|10207000000||||||||3382000000|2888000000|-1737000000|0|1576000000|2322000000|2356000000|3953000000|
2023-04-30 12:19:55|4702|952776|/equities/paltac-corp|TOPIX500|2022-03|2022-06||10268000000|11930000000|14606000000|17453000000|19768000000|25413000000|19317000000|19639000000|||||||5252000000|5495000000|0|5439000000|5043000000|5253000000|9157000000|5060000000|||
2023-04-30 12:19:58|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2022-06|2022-12||23148000000|24938000000|33082000000|36405000000|47066000000|49927000000|53851000000|61928000000|||||||||12595000000|8617000000|12420000000|17728000000|15836000000|0|18449000000|18388500000|
2023-04-30 12:19:58|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||179485000000|165212000000|149360000000|236040000000|284149000000|225707000000|165077000000|255334000000|||||||||0|76537000000|76506000000|42591000000|0|48949000000|58388000000|55533000000|
2023-04-30 12:19:59|4705|946160|/equities/park24-co-ltd|TOPIX500|2022-10|2023-01|||11550000000|13964000000|13440000000|13852000000|12349000000|-30117000000|-11658000000|2477000000||||||||-4225000000|-3732000000|1034000000|474000000|-1103000000|2943000000|164000000|3148000000|
2023-04-30 12:20:01|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2022-03|2022-12||6184000000|7805000000|15271000000|17825000000|18899000000|23353000000|20993000000|10753000000||||||||4518000000|5985000000|4551000000|3856000000|584000000|1762000000||1583000000|-12083000000|
2023-04-30 12:20:03|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2022-12|2022-12|||1581290000|1890750000|2335220000|2770140000|-488460000|4448360000|3606410000|7554000000||||||||436520000|334010000|2592470000|0|-829000000|-302000000|945000000|7740000000|
2023-04-30 12:20:05|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-12||13424000000|17357000000|17821000000|7769000000|24362000000|7612000000|15342000000|31523000000|||||||||2816000000|8487000000|7062000000|8384000000|0|10301000000|8488000000|8373000000|
2023-04-30 12:20:05|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||10197260000|11119000000|14515000000|14239000000|11539000000|10644000000|8786000000|8581000000||||||||2009000000|3076000000|2101000000|1600000000|2617000000|1373000000|2958000000|1633000000|
2023-04-30 12:20:06|4710|952627|/equities/pilot-corp|TOPIX500|2022-12|2022-12|||12009000000|14455000000|15499000000|14589000000|13278000000|9934000000|14271000000|15773000000||||||||2665000000|4475000000|3430000000|3701000000|3365000000|6095000000|3145000000|3170000000|
2023-04-30 12:20:08|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||14095000000|16328000000|27138000000|8389000000|19696000000|4633000000|11734000000|0||||||||3939000000|3147000000|1575000000|0|7180000000|3724000000|2131000000|-1589000000|
2023-04-30 12:20:10|4712|961975|/equities/rakus-co-ltd|TOPIX500|2022-03|2022-12||378640000|526210000|731590000|874980000|1018540000|799540000|2936550000|1078000000|||||||||906560000|346000000|242000000|196000000|294000000|182000000|241000000|256000000|
2023-04-30 12:20:12|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||44436000000|38429000000|110585000000|142282000000|-31888000000|-114199000000|-133828000000|-372884000000||||||||-25143000000|-40295000000|-26824000000|0|-91412000000|-85205000000|-81473000000|-114794000000|
2023-04-30 12:20:13|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||69703000000|64536000000|136655000000|151668000000|174280000000|179881000000|131393000000|296833000000|||||||||0|77864000000|87305000000|83252000000|0|84472000000|85272000000|77889000000|
2023-04-30 12:20:13|4715|952874|/equities/relo-holdings-inc|TOPIX500|2022-03|2022-12||6087000000|7159000000|9151000000|10783000000|13006000000|3819000000|8368000000|15646000000|||||||||2237000000|2806000000|6528000000|2577000000|6541000000|3433000000|9666000000|4485000000|
2023-04-30 12:20:16|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2022-12|2022-12|||86292000000|44119000000|102025000000|50989000000|-6317000000|45626000000|127261000000|256632000000||||||||13714000000|23991000000|37752000000|44079000000|59883000000|50554000000|74716000000|71479000000|
2023-04-30 12:20:17|4717|946126|/equities/rengo-co-ltd|TOPIX500|2022-03|2022-12||5719000000|9817000000|13877000000|16623000000|17164000000|27791000000|28600000000|28190000000|||||||||5479000000|12329000000|6750000000|6786000000|2325000000|6503000000|5538000000|5422000000|
2023-04-30 12:20:18|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||211479000000|183841000000|161486000000|236252000000|175163000000|152427000000|124482000000|109974000000|||||||||27321000000|34231000000|46606000000|45713000000|-16576000000|33910000000|48767000000|41057000000|
2023-04-30 12:20:20|4719|952126|/equities/resorttrust-inc|TOPIX500|2022-03|2022-12||11850000000|13045000000|11011000000|11831000000|12358000000|7136000000|-10212000000|5776000000|||||||||-19883000000|1907000000|3502000000|3145000000|-2778000000|7426000000|4718000000|2763000000|
2023-04-30 12:20:23|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||68562000000|62975000000|3489000000|-135372000000|49526000000|39546000000|-32730000000|30371000000|||||||||-10259000000|4787000000|6370000000|12029000000|7185000000|7591000000|7323000000|12524000000|
2023-04-30 12:20:25|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||20648000000|22711000000|22323000000|21194000000|20481000000|21562000000|27581000000|23748000000|||||||||0|6192000000|7055000000|5118000000|0|7014000000|6368000000|8041000000|
2023-04-30 12:20:25|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||45297000000|25686000000|26433000000|37249000000|45443000000|25633000000|37003000000|0|||||||||18096000000|11606000000|19196000000|17616000000|18012500000|26105000000|26021000000|15821000000|
2023-04-30 12:20:26|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2022-03|2022-12||8631000000|9098000000|10012000000|9290000000|9801000000|15409000000|16743000000|21019000000|||||||||5659000000|4731000000|6027000000|6176000000|4085000000|6994000000|6198000000|8445000000|
2023-04-30 12:20:26|4724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-08|2023-02|||21718000000|25832000000|30114000000|33846000000|23252000000|-16916000000|33903000000|24558000000|||||||||8750000000|4778000000|7845000000|6934000000|5221000000|4560000000|3895000000|3463000000
2023-04-30 12:20:27|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2022-03|2022-12||8728000000|10485000000|1778000000|5551000000|13384000000|13046000000|5749000000|18466000000|||||||||0|944000000|3631000000|12374000000|0|7931000000|13375000000|17364000000|
2023-04-30 12:20:30|4726|946317|/equities/sankyu-inc|TOPIX500|2022-03|2022-12||11752000000|12911000000|18210000000|19402000000|27471000000|25620000000|23540000000|22636000000|||||||||0|5533000000|6488000000|4998000000|0|6062000000|7819000000|6236000000|
2023-04-30 12:20:31|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2022-03|2022-12||12805000000|9610000000|6477000000|4930000000|3881000000|192000000|-3959000000|3424000000|||||||||-1602000000|2471000000|-520000000|1223000000|250000000|785000000|2225000000|3780000000|
2023-04-30 12:20:32|4728|1131558|/equities/sansan-inc|TOPIX500|2022-05|2023-02||||-790130000|-3085890000|-945540000|339670000|182000000|857000000||||||||||0|652000000|-79000000|2000000|282000000|-325000000|476000000|587000000
2023-04-30 12:20:34|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||24032000000|53373000000|21731000000|35247000000|31954000000|23618000000|9311000000|27218000000|||||||||-11687000000|7341000000|6966000000|5042000000|7869000000|6663000000|-28704000000|5977000000|
2023-04-30 12:20:34|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2022-03|2022-12||12857000000|14628000000|17071000000|18281000000|20911000000|21649000000|21251000000|22842000000|||||||||0|2419000000|6716000000|2559000000|0|2575000000|10912000000|9284000000|
2023-04-30 12:20:36|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||6109000000|9469000000|7188000000|8521000000|4356000000|-16072000000|12331000000|5450000000||||||||-5199000000|17540000000|3391000000|0|-3993000000|3607000000|5685000000|151000000|
2023-04-30 12:20:37|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2022-03|2022-12||14053000000|17155000000|17969000000|14017000000|19376000000|19279000000|12340000000|-28269000000|||||||||-5048000000|6307000000|3114000000|6461000000|0|3672000000|2988000000|4185000000|
2023-04-30 12:20:37|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||45721000000|34115000000|32455000000|46684000000|52548000000|37487000000|81098000000|366854000000|||||||||0|28958000000|47807000000|293080000000|-2991000000|-2360000000|10305000000|104000000|
2023-04-30 12:20:38|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||15639000000|26956000000|28459000000|32490000000|27893000000|28766000000|33435000000|33470000000|||||||||0|7703000000|8080000000|8472000000|9213000000|7006000000|9220000000|9267000000|
2023-04-30 12:20:40|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||75392000000|77039000000|84171000000|86994000000|92010000000|89081000000|74681000000|94273000000|||||||||20542000000|23898000000|24117000000|25359000000|20900000000|23061000000|20872000000|27989000000|
2023-04-30 12:20:42|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2022-03|2022-12||-11375000000|5369000000|27609000000|8931000000|2643000000|13776000000|1276000000|37027000000|||||||||7515000000|2941000000|9072000000|17444000000|7571000000|3158000000|6461000000|23227000000|
2023-04-30 12:20:42|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2022-03|2022-12||34912000000|57208000000|47565000000|42909000000|45458000000|4670000000|-72301000000|10623000000|||||||||-24159000000|-8870000000|-3880000000|3881000000|0|3668000000|60973000000|5863000000|
2023-04-30 12:20:45|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||112562000000|45774000000|48321000000|41836000000|53711000000|7734000000|30922000000|92288000000|||||||||0|17494000000|19007000000|25017000000|30773000000|26679000000|23707000000|11062000000|
2023-04-30 12:20:46|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2022-03|2022-12||14457000000|18863000000|18207000000|20047000000|21217000000|25848000000|16662000000|17256000000|||||||||3825000000|4982000000|3689000000|6635000000|1950000000|5448000000|4467000000|7168000000|
2023-04-30 12:20:47|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||52996000000|56654000000|60851000000|63460000000|66094000000|59182000000|41544000000|37067000000|||||||||20887000000|12534000000|-16447000000|16648000000|24333000000|14578000000|24523000000|13701000000|
2023-04-30 12:20:50|4741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-01|2023-01|||84303000000|121854000000|133225000000|128583000000|141257000000|123543000000|153906000000|184520000000||||||||36172000000|36381000000|43343000000|38010000000|57485000000|46583000000|45747000000|34705000000|
2023-04-30 12:20:50|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-02|2023-02|||160930000000|96751000000|181151000000|203004000000|218186000000|179262000000|210774000000|280976000000|||||||||43018000000|63482000000|68377000000|35897000000|65039000000|71050000000|98619000000|46268000000
2023-04-30 12:20:51|4743|952815|/equities/seven-bank-ltd|TOPIX500|2022-03|2022-12||23220000000|24717000000|25114000000|25302000000|13236000000|26162000000|25905000000|20827000000|||||||||4519000000|5449000000|5448000000|5071000000|4859000000|4990000000|4774000000|5564000000|
2023-04-30 12:20:53|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2022-03|2022-12||24816000000|33976000000|28453000000|36023000000|43466000000|47293000000|74343000000|106733000000|||||||||11183000000|20653000000|19173000000|40155000000|26753000000|23436000000|28508000000|56036000000|
2023-04-30 12:20:54|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-12||-222347000000|-255972000000|-24876000000|70226000000|64011000000|13727000000|53263000000|73991000000|||||||||12116000000|21667000000|20848000000|28324000000|3152000000|26926000000|-16586000000|-17588000000|
2023-04-30 12:20:57|4746|1011980|/equities/shift-inc|TOPIX500|2022-08|2023-02|||195340000|307810000|208690000|368240000|970490000|1648690000|2818610000|4974000000||||||||664400000|815440000|917020000|1380420000|1282120000||0|1233000000|952000000
2023-04-30 12:20:58|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2022-03|2022-12||10334000000|11148000000|11351000000|19676000000|16997000000|18094000000|3000000000|-6262000000|||||||||-6825000000|-2817000000|3669000000|-12315000000|5201000000|2249000000|6739000000|-7096000000|
2023-04-30 12:21:00|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||18445000000|23901000000|26474000000|29838000000|32524000000|31766000000|36098000000|47289000000|||||||||12486000000|8726000000|11760000000|13392000000|13412000000|8685000000|15815000000|11422000000|
2023-04-30 12:21:01|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2023-02|2023-02|||24747000000|32862000000|29717000000|15997000000|13126000000|26163000000|35428000000|38021000000|||||||||8875000000|8552000000|9499000000|8502000000|10212000000|10408000000|11091000000|6310000000
2023-04-30 12:21:03|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2022-12|2023-03|||76191000000|50963000000|38444000000|53932000000|51835000000|63474000000|115938000000|128178000000|||||||||27411000000|30019000000|29912000000|28740000000|39818000000|44928000000|14692000000|20203000000
2023-04-30 12:21:05|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||33398000000|59323000000|98947000000|84979000000|99670000000|98978000000|77177000000|47760000000||||||||16885000000|21959000000|2776000000|7875000000|12884000000|24225000000||7626000000|10187000000|
2023-04-30 12:21:05|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-03|||148841000000|175913000000|266237000000|309126000000|314028000000|293733000000|500117000000|0|||||||||95727000000|125177000000|132232000000|146982000000|184124000000|208200000000|186195000000|185101000000
2023-04-30 12:21:07|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2022-03|2022-12||6442000000|3476000000|3007000000|3665000000|2526000000|2691000000|18018000000|52628000000|||||||||0|10084000000|11626000000|16147000000|14771000000|19548000000|18325000000|12633000000|
2023-04-30 12:21:08|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||67874000000|60951000000|50759000000|51414000000|52320000000|45576000000|45109000000|20384000000|||||||||18926000000|11604000000|11628000000|14249000000|-17097000000|-5983000000|30878000000|15516000000|
2023-04-30 12:21:10|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||44061000000|66686000000|83879000000|108867000000|137191000000|122195000000|111858000000|114185000000|||||||||0|32238000000|20892000000|17869000000|43185000000|34722000000|22542000000|100464000000|
2023-04-30 12:21:12|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2022-03|2022-12||7473000000|8848000000|9411000000|10351000000|11235000000|11804000000|12280000000|12173000000|||||||||3447000000|1602000000|2515000000|2866000000|5190000000|1585000000|2558000000|3307000000|
2023-04-30 12:21:14|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||23211000000|32102000000|22749000000|61404000000|73563000000|-11659000000|42439000000|34202000000||||||||-1527000000|-15751000000|54035000000|0|4399000000|11846000000|12799000000|5156000000|
2023-04-30 12:21:14|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-06||49943000000|47909000000|29276000000|50130000000|46874000000|38703000000|43638000000|41635000000|||||||12784000000|11612000000|7672000000|14079000000|13450000000|12229000000|1877000000|14435000000|||
2023-04-30 12:21:16|4759|949826|/equities/sho-bond-holdings|TOPIX500|2022-06|2022-12||5927000000|6267000000|6998000000|7301000000|8079000000|9005000000|11340000000|12366000000|||||||||3668000000|2198000000|2712000000|3355000000|3731000000|2568000000|2553000000|3195000000|
2023-04-30 12:21:19|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2023-02|2023-02|||3896000000|3711000000|3750000000|2596000000|2420000000|-11407000000|-1762000000|5484000000|||||||||-2046000000|-252000000|-1088000000|1624000000|6128000000|1426000000|-1296000000|-774000000
2023-04-30 12:21:21|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2022-12|2022-12|||921000000|12305000000|37404000000|111504000000|73089000000|-76303000000|-12094000000|30793000000||||||||5191000000|-18603000000|3082000000|0|8434000000|23293000000|3724000000|-4658000000|
2023-04-30 12:21:21|4762|951927|/equities/skylark-co-ltd|TOPIX500|2022-12|2022-12|||15109000000|18213000000|15549000000|11438000000|9487000000|-17214000000|8742000000|-6371000000||||||||-1888000000|1383000000|2876000000|0|-467000000|-2314000000|-1835000000|-1755000000|
2023-04-30 12:21:24|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||109584000000|92139000000|113096000000|136870000000|130631000000|110501000000|121792000000|192991000000|||||||||44305000000|45964000000|44306000000|48750000000|53972000000|75403000000|57651000000|40712000000|
2023-04-30 12:21:24|4764|951783|/equities/sms-co-ltd|TOPIX500|2022-03|2022-12||1824450000|2265510000|2801090000|3361000000|4217000000|4760000000|4801000000|5409000000|||||||||1932000000|2477000000|927000000|245000000|1760000000|2975000000|1154000000|433000000|
2023-04-30 12:21:25|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2022-03|2022-12|162019000000|||399520000000|441189000000|400749000000|462455000000|473135000000|491287000000|517517000000|||||||||57517000000|150964000000|156293000000|113577000000|96683000000|128542000000|105691000000|274373000000|
2023-04-30 12:21:27|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||668361000000|474172000000|1426308000000|1038977000000|1411199000000|-961576000000|4987962000000|-1708029000000||||||||1171951000000|1932800000000|761509000000|-397940000000|29048000000|-2100646000000||3033602000000|-783415000000|
2023-04-30 12:21:27|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2022-03|2022-12||13536000000|17869000000|18331000000|19345000000|22271000000|24165000000|25015000000|28964000000||||||||5957000000|9097000000|6099000000|9999000000|7039000000|5827000000||5307000000|6022000000|
2023-04-30 12:21:29|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2022-03|2022-12||33076000000|36526000000|40762000000|56843000000|70421000000|60822000000|27002000000|82333000000|||||||||10283000000|16925000000|22525000000|22576000000|20309000000|45150000000|33725000000|29855000000|
2023-04-30 12:21:31|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||54276000000|159582000000|166404000000|139816000000|146625000000|122516000000|142482000000|224842000000|||||||||56756000000|58338000000|72398000000|52990000000|41117000000|41797000000|-61827000000|57640000000|
2023-04-30 12:21:34|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||-125980000000|147791000000|73289000000|490794000000|916271000000|582191000000|1029610000000|882178000000|||||||||0|211829000000|213106000000|346161000000|111082000000|218196000000|263963000000|326809000000|
2023-04-30 12:21:35|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2022-03|2022-12||11210000000|13693000000|17062000000|18228000000|18342000000|14632000000|-13057000000|1855000000|||||||||-9639000000|145000000|-115000000|1360000000|465000000|1948000000|448000000|3086000000|
2023-04-30 12:21:36|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||9832000000|19884000000|20039000000|25822000000|19374000000|21348000000|26942000000|51015000000|||||||||8569000000|12656000000|10337000000|16851000000|11171000000|18355000000|21118000000|6924000000|
2023-04-30 12:21:36|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||25199000000|25538000000|28686000000|36009000000|40266000000|18551000000|22918000000|21445000000|||||||||0|6056000000|3278000000|5484000000|6627000000|2573000000|7729000000|3757000000|
2023-04-30 12:21:37|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||261873000000|436654000000|282354000000|220354000000|141418000000|152587000000|76510000000|70007000000|||||||||2305000000|18514000000|26274000000|18080000000|0|0|50646000000|76561000000|
2023-04-30 12:21:38|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2023-02|2023-02|||14605000000|14947000000|16412000000|17940000000|20782000000|21120000000|19389000000|19007000000|||||||||4979000000|4857000000|4914000000|4639000000|4608000000|4369000000|5189000000|4841000000
2023-04-30 12:21:39|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2022-12|||19749000000|6588000000|27017000000|58582000000|33113000000|25506000000|41121000000|70205000000||||||||7376000000|8997000000|10607000000|14141000000|15203000000|16122000000|20470000000|18411000000|
2023-04-30 12:21:42|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2022-03|2022-12||7113000000|3829000000|9521000000|15078000000|15083000000|8986000000|13198000000|18299000000|||||||||1405000000|5244000000|5033000000|5861000000|0|4711000000|4520000000|6925000000|
2023-04-30 12:21:44|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||52192000000|81451000000|76540000000|133768000000|117992000000|30926000000|46043000000|162130000000|||||||||24107000000|35659000000|53225000000|44779000000|0|0|11071000000|-20753000000|
2023-04-30 12:21:45|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||-73170000000|74546000000|170889000000|308521000000|320523000000|171359000000|-153067000000|463694000000|||||||||0|107302000000|133734000000|94095000000|128563000000|155228000000|194985000000|114046000000|
2023-04-30 12:21:47|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||15448000000|24697000000|31316000000|53448000000|48627000000|40753000000|56219000000|56413000000|||||||||0|4802000000|31648000000|9909000000|10054000000|31108000000|-38391000000|-11219000000|
2023-04-30 12:21:49|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||119771000000|91001000000|107562000000|120328000000|118063000000|72720000000|56344000000|96306000000||||||||43866000000|54350000000|23211000000|9179000000|19233000000|44683000000||14775000000|20486000000|
2023-04-30 12:21:49|4782|949876|/equities/sumitomo-forestry|TOPIX500|2022-12|2022-12|||9727000000|34532000000|30135000000|29160000000|27852000000|30398000000|87175000000|108672000000||||||||12952000000|16240000000|24509000000|0|22598000000|26965000000|33155000000|25954000000|
2023-04-30 12:21:50|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||33132000000|33613000000|34660000000|45650000000|32807000000|26765000000|44053000000|5782000000||||||||6131000000|9260000000|8453000000|10595000000|15745000000|10311000000|8691000000|-13220000000|
2023-04-30 12:21:50|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||91113000000|-309000000|-18540000000|90227000000|66790000000|60600000000|94604000000|281037000000|||||||||0|43055000000|70773000000|56249000000|0|76459000000|42600000000|33724000000|
2023-04-30 12:21:53|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||159666000000|166910000000|121447000000|153987000000|173890000000|163029000000|142197000000|169079000000|||||||||15583000000|50752000000|60279000000|30837000000|27211000000|64556000000|39476000000|41658000000|
2023-04-30 12:21:54|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||753610000000|646688000000|706520000000|734369000000|726681000000|212416000000|700605000000|510304000000|||||||||0|203243000000|252825000000|168727000000|-114491000000|252439000000|272988000000|240594000000|
2023-04-30 12:21:55|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||13338000000|16111000000|16210000000|14659000000|7800000000|10924000000|11720000000|9675000000|||||||||3569000000|2758000000|3285000000|2250000000|1382000000|-1107000000|-1803000000|1205000000|
2023-04-30 12:21:55|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||80567000000|87798000000|103489000000|119732000000|130102000000|140997000000|141389000000|150452000000|||||||||13036000000|49184000000|41920000000|37898000000|21450000000|52890000000|41160000000|41555000000|
2023-04-30 12:21:56|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2022-12|2022-12|||71976000000|41364000000|46979000000|36246000000|12072000000|22596000000|29470000000|9415000000||||||||10669000000|9832000000|225000000|8744000000|11754000000|5433000000|-2815000000|-4957000000|
2023-04-30 12:21:57|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2022-03|2022-12||16362000000|21569000000|23312000000|24830000000|23934000000|23692000000|25329000000|23853000000|||||||||0|6801000000|5654000000|6549000000|4849000000|6298000000|6424000000|7642000000|
2023-04-30 12:21:58|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2022-12|2022-12|||42463000000|71502000000|78113000000|80026000000|68889000000|52212000000|68676000000|82317000000||||||||10669000000|21491000000|27249000000|0|12353000000|36383000000|19285000000|16791500000|
2023-04-30 12:21:59|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2022-03|2022-12||18922000000|28961000000|21309000000|18821000000|30206000000|28213000000|7896000000|14394000000|||||||||1789000000|-432000000|9610000000|4068000000|1148000000|2681000000|8169000000|7311000000|
2023-04-30 12:22:01|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||96862000000|116661000000|159957000000|215731000000|178760000000|134223000000|146421000000|160345000000|||||||||0|84752000000|15774000000|35260000000|24559000000|58283000000|56824000000|68292000000|
2023-04-30 12:22:03|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2022-03|2022-12||26638000000|39279000000|40635000000|39222000000|41224000000|34883000000|33142000000|44093000000|||||||||0|9993000000|12250000000|10657000000|0|8030000000|15959000000|11196000000|
2023-04-30 12:22:04|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||94215000000|72547000000|75188000000|77577000000|72827000000|67104000000|162316000000|14180000000|||||||||0|-32552000000|63543000000|23222000000|-40033000000|-59252000000|-89062000000|0|
2023-04-30 12:22:06|4796|952364|/equities/tadano-ltd|TOPIX500|2022-12|2022-12|||19622000000|11883000000|9392000000|11463000000|6433000000|-12987000000|13096000000|2210000000||||||||0|10651000000|736000000|-89000000|1798000000|1884000000|94000000|232000000|
2023-04-30 12:22:06|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2022-03|2022-12||44116000000|36405000000|47597000000|38526000000|43453000000|39151000000|46802000000|28972000000|||||||||9638000000|6579000000|12907000000|10100000000|-614000000|-220000000|-16235000000|-1210000000|
2023-04-30 12:22:07|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||38178000000|77045000000|90565000000|126788000000|112573000000|122089000000|92554000000|71437000000|||||||||35397000000|4343000000|15250000000|20949000000|30895000000|6387000000|12131000000|14371000000|
2023-04-30 12:22:08|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||24529000000|22474000000|28782000000|31680000000|48595000000|20174000000|13316000000|13122000000|||||||||-920000000|1179000000|1730000000|6066000000|4147000000|5751000000|5126000000|10022000000|
2023-04-30 12:22:10|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2022-03|2022-12||20765000000|29031000000|34741000000|48920000000|41293000000|53341000000|55216000000|64103000000|||||||||17897000000|16064000000|18230000000|15844000000|0|17285000000|17864000000|17251000000|
2023-04-30 12:22:12|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||10920000000|14751000000|5429000000|16355000000|23688000000|18023000000|28615000000|54362000000|||||||||8790000000|12969000000|15480000000|13411000000|12502000000|12236000000|12644000000|1973000000|
2023-04-30 12:22:13|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2022-03|2022-12||5706000000|7057000000|8482000000|11030000000|10412000000|8981000000|10575000000|20770000000|||||||||1306000000|5350000000|4701000000|7092000000|3627000000|5241000000|5632000000|8220000000|
2023-04-30 12:22:15|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-02|||23829000000|20871000000|23660000000|16444000000|16029000000|-33970000000|5360000000|27838000000|||||||||-1305000000|-3070000000|660000000|9075000000|5345000000|8177000000|9388000000|4928000000
2023-04-30 12:22:16|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||-145775000000|80167000000|114940000000|186886000000|135192000000|44241000000|376005000000|230059000000|||||||||0|137683000000|45964000000|57770000000|-11358000000|105014000000|61742000000|119127000000|
2023-04-30 12:22:17|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2022-03|2022-12||12811000000|14497000000|16138000000|17183000000|25206000000|30175000000|28072000000|32009000000|||||||||-4401000000|8139000000|3856000000|9373000000|10641000000|7599000000|1592000000|11975000000|
2023-04-30 12:22:21|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||49440000000|64828000000|145099000000|63463000000|82205000000|57780000000|79340000000|131298000000|||||||||0|26953000000|41562000000|49078000000|13992000000|31413000000|55538000000|49924000000|
2023-04-30 12:22:21|4807|952290|/equities/technopro-holdings|TOPIX500|2022-06|2022-12||6875000000|7359000000|7718000000|8499000000|9682000000|10826000000|13245000000|15430000000|||||||||3626000000|0|2707000000|5086000000|4283000000|0|4180000000|3533000000|
2023-04-30 12:22:22|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||-8086000000|31089000000|50133000000|45557000000|45057000000|25252000000|-6662000000|23158000000|||||||||-33484000000|9800000000|11770000000|4268000000|0|7270000000|305000000|-14628000000|
2023-04-30 12:22:23|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||38471000000|50676000000|55003000000|91295000000|79470000000|85211000000|77268000000|88813000000|||||||||18668000000|27895000000|22092000000|21708000000|17117000000|22398000000|17922000000|29859000000|
2023-04-30 12:22:23|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2022-03|2022-12||21278000000|21322000000|18602000000|19324000000|31682000000|20384000000|16861000000|20623000000|||||||||-2360000000|13904000000|-141000000|10095000000|-3235000000|13892000000|2067000000|9914000000|
2023-04-30 12:22:26|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2022-03|2022-09||24703000000|27252000000|20323000000|21258000000|16200000000|11916000000|14418000000|18374000000||||||||5100000000|1092000000|7299000000|2880000000|7653000000|542000000|8340000000|5608000000||
2023-04-30 12:22:29|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2022-03|2022-12||25911000000|28617000000|26305000000|28367000000|23322000000|22281000000|13501000000|26436000000|||||||||-4969000000|11467000000|3905000000|8045000000|3019000000|8612000000|5181000000|8427000000|
2023-04-30 12:22:31|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2022-03|2022-06||26999000000|24451000000|21797000000|23639000000|18527000000|18922000000|18088000000|26417000000|||||||2909000000|6957000000|-2866000000|9450000000|5417000000|10756000000|794000000|16429000000|||
2023-04-30 12:22:33|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2022-12|2022-12|||13574000000|16732000000|25730000000|36101000000|11692000000|-9992000000|23007000000|21198000000||||||||2698000000|4822000000|5393000000|10092000000|6894000000|7472000000|8947000000|-2116000000|
2023-04-30 12:22:35|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2022-03|2022-12||10276000000|12678000000|16307000000|20621000000|26034000000|29412000000|27692000000|39462000000|||||||||9569000000|7004000000|8518000000|13892000000|10048000000|8763000000|10071000000|13324000000|
2023-04-30 12:22:39|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2022-12|2022-12|||6697000000|13802000000|12911000000|12749000000|10388000000|8143000000|13771000000|12494000000||||||||3656000000|3359000000|3646000000|3110000000|4015000000|3376000000|2903000000|2200000000|
2023-04-30 12:22:41|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||30654000000|27278000000|36137000000|36025000000|28025000000|35530000000|-24965000000|13453000000|||||||||-3027000000|2783000000|-1119000000|10499000000|0|9008000000|4022000000|15243000000|
2023-04-30 12:22:43|4818|946084|/equities/toda-corp|TOPIX500|2022-03|2022-12||14027000000|20040000000|42091000000|25456000000|25596000000|25847000000|19735000000|18561000000|||||||||8491000000|3500000000|4043000000|5942000000|5076000000|3680000000|-479000000|5169000000|
2023-04-30 12:22:45|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-02|||25848000000|33253000000|33554000000|30199000000|36611000000|14688000000|29568000000|33430000000|||||||||6684000000|8397000000|5083000000|9404000000|11516000000|10042000000|5580000000|6292000000
2023-04-30 12:22:47|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||19054000000|43009000000|17750000000|18023000000|14820000000|16266000000|8592000000|15459000000|||||||||0|5324000000|-2402000000|982000000|11555000000|10321000000|-3430000000|10349000000|
2023-04-30 12:22:49|4821|952722|/equities/toho-holdings|TOPIX500|2022-03|2022-12||13536000000|21771000000|14226000000|14384000000|13863000000|16230000000|4990000000|13380000000|||||||||1019000000|1732000000|1540000000|3639000000|6469000000|2061000000|1537000000|5936000000|
2023-04-30 12:22:51|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2022-03|2022-12||76493000000|97326000000|69932000000|47217000000|46484000000|63075000000|29381000000|-108361000000|||||||||-21237000000|9850000000|24354000000|-31787000000|-110778000000|-31242000000|-105117000000|-94034000000|
2023-04-30 12:22:53|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||2484000000|-7929000000|12346000000|73394000000|31995000000|1020000000|16105000000|22418000000||||||||1968000000|3740000000|3851000000|0|4044000000|5209000000|6868000000|6297000000|
2023-04-30 12:22:54|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||247438000000|254540000000|273856000000|284183000000|274579000000|259763000000|161801000000|420484000000|||||||||49021000000|159727000000|109551000000|104841000000|46365000000|124555000000|-38038000000|184917000000|
2023-04-30 12:22:56|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2023-03|2023-03|||-100563000000|52164000000|19699000000|34279000000|19938000000|24535000000|28000000000|9364000000|||||||||4942000000|4315000000|4120000000|14623000000|0|2083000000|1961000000|0
2023-04-30 12:22:58|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||451552000000|140783000000|132810000000|318077000000|232414000000|50703000000|180896000000|5640000000|||||||||0|-3031000000|91677000000|-78844000000|0|-67062000000|-76311000000|-507575000000|
2023-04-30 12:22:58|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||71889000000|77892000000|115210000000|204372000000|248228000000|185207000000|242942000000|437076000000|||||||||84762000000|100364000000|99856000000|110026000000|126830000000|88095000000|179251000000|85574000000|
2023-04-30 12:22:59|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-03|||111937000000|53134000000|74988000000|84556000000|43293000000|49506000000|88746000000|280916000000|||||||||15809000000|16041000000|2003000000|54893000000|38438000000|33202000000|96457000000|112819000000
2023-04-30 12:22:59|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2022-12|2022-12|||7716000000|6344000000|6007000000|6877000000|5411000000|9927000000|17748000000|19693000000||||||||3435000000|2964000000|3953000000|0|4970000000|4753000000|5492000000|4478000000|
2023-04-30 12:23:00|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||16360000000|19743000000|22599000000|27278000000|29798000000|31796000000|34965000000|43062000000||||||||13850000000|6335000000|11260000000|0|17226000000|18104000000|4061000000|3671000000|
2023-04-30 12:23:03|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||41051000000|55249000000|67291000000|70097000000|57825000000|42387000000|-56229000000|8782000000|||||||||0|9309000000|14876000000|5992000000|0|7278000000|11202000000|5766000000|
2023-04-30 12:23:06|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2022-03|2022-12||25232000000|28720000000|31519000000|35186000000|37458000000|38612000000|21668000000|35133000000|||||||||10955000000|110000000|14209000000|10408000000|0|14420000000|12505000000|3999000000|
2023-04-30 12:23:08|4833|952609|/equities/topcon-corp|TOPIX500|2022-03|2022-12||8671000000|4198000000|4395000000|6028000000|6548000000|935000000|2376000000|10699000000|||||||||3697000000|1823000000|2061000000|1869000000|4947000000|2790000000|3242000000|1827000000|
2023-04-30 12:23:09|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||22869000000|35246000000|32536000000|42269000000|41050000000|87049000000|81999000000|123184000000|||||||||1451000000|9168000000|10279000000|87002000000|16735000000|13980000000|39250000000|11897000000|
2023-04-30 12:23:11|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||71021000000|90132000000|99418000000|95915000000|79373000000|84230000000|45794000000|84235000000|||||||||17895000000|29729000000|31195000000|28382000000|0|39921000000|19191000000|15441000000|
2023-04-30 12:23:12|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2022-03|2022-12||-37825000000|-460013000000|-965663000000|804011000000|1013256000000|-114633000000|113981000000|194651000000|||||||||70369000000|17996000000|41799000000|55124000000|79732000000|25893000000|74768000000|-16650000000|
2023-04-30 12:23:13|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||62297000000|39676000000|75664000000|88796000000|78134000000|55550000000|63276000000|107938000000|||||||||0|21709000000|24322000000|31389000000|0|28444000000|13596000000|4274000000|
2023-04-30 12:23:14|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||24815000000|35724000000|32961000000|36799000000|32381000000|23583000000|26979000000|40132000000||||||||12101000000|10480000000|8986000000|10883000000|12484000000|7779000000||8314000000|17418000000|
2023-04-30 12:23:15|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||3605000000|10028000000|12184000000|-24739000000|20263000000|-520000000|15946000000|44422000000|||||||||0|12138000000|11071000000|9164000000|0|11061000000|1409000000|-91000000|
2023-04-30 12:23:18|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||16902000000|18365000000|20838000000|18432000000|18439000000|23380000000|29070000000|22414000000|||||||||0|6440000000|4535000000|7378000000|4061000000|8649000000|6621000000|10098000000|
2023-04-30 12:23:19|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2022-12|2022-12|||1675000000|-12260000000|15477000000|10554000000|24483000000|11683000000|41350000000|47956000000||||||||12153000000|8520000000|8193000000|0|17797000000|13233000000|13738000000|3188000000|
2023-04-30 12:23:20|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||8117000000|10149000000|9444000000|13044000000|-604000000|13774000000|4201000000|12865000000|||||||||4175000000|6170000000|3534000000|2421000000|740000000|7797000000|3173000000|-1211000000|
2023-04-30 12:23:22|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2022-03|2022-12||21156000000|20256000000|16234000000|21362000000|23310000000|11227000000|35205000000|23352000000|||||||||0|9029000000|-1000000|4480000000|0|2616000000|5618000000|5844000000|
2023-04-30 12:23:23|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2023-03|2023-03|||3901000000|45360000000|44818000000|27459000000|24787000000|31188000000|39260000000|0|||||||||12195000000|1958000000|10344000000|0|-1378000000|3394000000|6754000000|0
2023-04-30 12:23:25|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2022-03|2022-12||115264000000|194271000000|131399000000|168182000000|152749000000|145882000000|136700000000|180306000000|||||||||0|77598000000|25787000000|59398000000|17522000000|71623000000|35265000000|62340000000|
2023-04-30 12:23:26|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||2173338000000|2312694000000|1831109000000|2493983000000|1882873000000|0|2245261000000|2850110000000|||||||||0|897832000000|626652000000|791738000000|533888000000|736820000000|434264000000|727942000000|
2023-04-30 12:23:27|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||67573000000|-19280000000|107904000000|130228000000|132623000000|135553000000|134602000000|222235000000|||||||||0|56707000000|70866000000|52697000000|0|74834000000|76445000000|84148000000|
2023-04-30 12:23:28|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||21436000000|24653000000|25692000000|28314000000|27946000000|26904000000|38367000000|29843000000||||||||8804000000|7699000000|9167000000|0|8531000000|6431000000|13530000000|1351000000|
2023-04-30 12:23:30|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2022-03|2022-12||22586000000|23529000000|19624000000|30116000000|25751000000|15066000000|20741000000|12416000000|||||||||0|3040000000|2616000000|2463000000|4297000000|-1203000000|2567000000|2103000000|
2023-04-30 12:23:33|4850|946150|/equities/tsumura---co|TOPIX500|2022-03|2022-12||14076000000|12558000000|12489000000|14506000000|14594000000|13766000000|15332000000|18837000000||||||||5225000000|1976000000|5389000000|4577000000|5423000000|3448000000||5257000000|3986000000|
2023-04-30 12:23:34|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2022-05|2023-02||17211000000|19324000000|23234000000|24799000000|24825000000|27900000000|26283000000|21388000000||||||||||3727000000|7536000000|5203000000|6164000000|2485000000|7501000000|7130000000|7081000000
2023-04-30 12:23:36|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2022-03|2022-12||10995000000|12170000000|15949000000|15849000000|12879000000|26399000000|12601000000|21000000000|||||||||4831000000|5448000000|2226000000|6445000000|6881000000|5253000000|4053000000|6002000000|
2023-04-30 12:23:39|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2022-03|2022-12||14649000000|19111000000|24185000000|31680000000|32499000000|22976000000|22936000000|24500000000|||||||||13963000000|4755000000|4791000000|8553000000|6401000000|5738000000|-6079000000|-814000000|
2023-04-30 12:23:40|4854|946219|/equities/ulvac-inc|TOPIX500|2022-06|2022-12||8874000000|16698000000|24469000000|35905000000|18665000000|10769000000|14830000000|20211000000|||||||||3729000000|6559000000|2234000000|5901000000|5641000000|0|4053000000|4667000000|
2023-04-30 12:23:42|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2022-12|2022-12|||40512000000|46970000000|52771000000|61353000000|46117000000|52344000000|72745000000|67608000000||||||||20104000000|19858000000|21986000000|10797000000|16826000000|14937000000|20711000000|15134000000|
2023-04-30 12:23:44|4856|946231|/equities/ushio-inc|TOPIX500|2022-03|2022-12||11280000000|11106000000|7043000000|11002000000|11326000000|8968000000|-687000000|12606000000||||||||925000000|0|3377000000|3130000000|3681000000|0||5654000000|2566000000|
2023-04-30 12:23:46|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||21662000000|22478000000|22910000000|24287000000|25544000000|20635000000|4023000000|29745000000|||||||||-13693000000|7349000000|6874000000|7995000000|7527000000|7437000000|7177000000|7257000000|
2023-04-30 12:23:47|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2022-03|2022-12||8444000000|11159000000|12525000000|9745000000|341000000|3472000000|7025000000|4608000000|||||||||2053000000|472000000|2511000000|510000000|1115000000|2404000000|1797000000|-6632000000|
2023-04-30 12:23:47|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2023-02|2023-02|||9527000000|14450000000|17166000000|17423000000|22802000000|27999000000|26453000000|27030000000||||||||0|5307000000|10220000000|4681000000|6245000000|6321000000|10767000000||4971000000
2023-04-30 12:23:48|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||66714000000|85869000000|91289000000|110494000000|102750000000|89382000000|-233166000000|-113198000000|||||||||-71357000000|-32086000000|-36548000000|14613000000|-59177000000|57872000000|6645000000|22855000000|
2023-04-30 12:23:50|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||25056000000|28843000000|30155000000|34066000000|34935000000|39736000000|39267000000|44917000000|||||||||0|11742000000|13834000000|16446000000|0|11451000000|15467000000|19365000000|
2023-04-30 12:23:50|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2022-03|2022-12||9340000000|30396000000|34529000000|29779000000|14694000000|24605000000|51798000000|50555000000|||||||||0|17413000000|12554000000|17526000000|0|14680000000|2954000000|12949000000|
2023-04-30 12:23:51|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2022-03|2022-12||30524000000|32296000000|31588000000|32917000000|23149000000|25390000000|24958000000|-13004000000|||||||||7779000000|6900000000|5246000000|8663000000|-33813000000|7627000000|4637000000|6520000000|
2023-04-30 12:23:53|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||24930000000|32634000000|46720000000|54379000000|40338000000|34623000000|26616000000|37255000000|||||||||8994000000|13413000000|8020000000|8569000000|0|8592000000|12212000000|9200000000|
2023-04-30 12:23:54|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2022-12|||60024000000|63154000000|101604000000|93367000000|75737000000|53073000000|155579000000|174439000000||||||||41780000000|51279000000|43955000000|18565000000|32615000000|50364000000|50095000000|41366000000|
2023-04-30 12:23:56|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-03|2022-12||37534000000|39426000000|18054000000|18232000000|25683000000|22325000000|56701000000|55957000000|||||||||-170000000|11707000000|2925000000|33148000000|8177000000|320000000|10038000000|28729000000|
2023-04-30 12:23:56|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2022-03|2022-12||13378000000|12994000000|11320000000|12239000000|22795000000|14764000000|4984000000|39917000000|||||||||0|5532000000|9310000000|12981000000|0|18039000000|19836000000|15265000000|
2023-04-30 12:23:57|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2022-12|2022-12|||11096000000|18175000000|25107000000|13536000000|13859000000|6957000000|10378000000|12368000000||||||||3056000000|4181000000|574000000|2567000000|3920000000|5103000000|923000000|2422000000|
2023-04-30 12:23:57|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2022-03|2022-12||7835000000|9065000000|9928000000|11004000000|11798000000|12458000000|14594000000|15382000000|||||||||-1244000000|5423000000|5984000000|5563000000|0|5201000000|5558000000|6076000000|
2023-04-30 12:24:00|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-02|||22366000000|20398000000|39749000000|42525000000|15573000000|18927000000|38354000000|51783000000|||||||||10079000000|11085000000|9610000000|7580000000|10362000000|13345000000|13482000000|14594000000
2023-04-30 12:24:01|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-03|2022-12||17224000000|30162000000|25749000000|21482000000|28448000000|14688000000|19220000000|21282000000|||||||||2489000000|2982000000|6131000000|5122000000|0|1335000000|7937000000|7583000000|
2023-04-30 12:24:03|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2022-12|||36308000000|9363000000|39975000000|35623000000|41970000000|26311000000|65499000000|45918000000||||||||27824000000|9109000000|6546000000|22020000000|10156000000|13150000000|9977000000|12634000000|
2023-04-30 12:24:04|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2023-02|2023-02|||837000000|1249000000|1492000000|-6001000000|713000000|-7503000000|8116000000|7234000000|||||||||1533000000|1594000000|3026000000|0|1460000000|3235000000|1081000000|1458000000
2023-04-30 12:24:06|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||133052000000|171617000000|136589000000|131155000000|78676000000|81676000000|70145000000|77316000000|||||||||3275000000|26618000000|27609000000|12595000000|10495000000|25232000000|15074000000|139844000000|
2023-04-30 12:24:07|4875|952499|/equities/zenkoku-hosho|TOPIX500|2020-03|2022-12|6807000000|9381000000|15113000000|17205000000|19531000000|22052000000|24134000000|24430000000||||||4789000000|10400000000|4865000000|5073000000|5249000000||||||5483000000|5918000000|5929000000|
2023-04-30 12:24:10|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2022-03|2022-12||-11138000000|4027000000|8444000000|8002000000|9925000000|11977000000|2259000000|13869000000|||||||||0|1232000000|5200000000|7096000000|0|4428000000|2930000000|3774000000|
2023-04-30 12:24:12|4877|946140|/equities/zeon-corp|TOPIX500|2023-03|2023-03|||18080000000|23153000000|13056000000|18459000000|20202000000|27716000000|33413000000|10569000000|||||||||10051000000|8343000000|8970000000|0|8706000000|8713000000|864000000|-7714000000
2023-04-30 12:24:13|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2022-03|2022-12||8999000000|11988610000|17035000000|20156000000|15985000000|18805000000|30932000000|34492000000|||||||||7206000000|8731000000|7811000000|10112000000|7839000000|9960000000|9107000000|12146000000|
2023-04-30 12:24:13|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2022-03|2022-12||11030000000|3376000000|-41116000000|6445000000|-214948000000|12177000000|7993000000|-12629000000|||||||||0|-17211000000|1884000000|1669000000|0|2190000000|3133000000|7209000000|
2023-04-30 12:24:14|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2022-03|2022-12||17572000000|13202000000|16574000000|19304000000|13370000000|-16667000000|-25173000000|22140000000|||||||||0|4396000000|5474000000|7322000000|4948000000|7260000000|5385000000|7052000000|
2023-04-30 12:24:15|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2022-03|2022-12||12202000000|11318000000|12901000000|18360000000|1454000000|-38508000000|-5370000000|39100000000|||||||||-9468000000|6569000000|10619000000|8990000000|12922000000|8260000000|23530000000|14706000000|
2023-04-30 12:24:17|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2022-03|2022-12||5100000000|5849000000|5866000000|2171000000|5444000000|2197000000|4258000000|7899000000|||||||||0|-2649000000|-412000000|1680000000|9280000000|-2020000000|-1186000000|5707000000|
2023-04-30 12:24:18|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2022-03|2022-09||15570000000|14763000000|10697000000|12909000000|9562000000|6136000000|10283000000|11439000000||||||||2258000000|2536000000|3954000000|2443000000|2280000000|2762000000|1945000000|1915000000||
2023-04-30 12:24:20|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2022-03|2022-12||9464000000|7600000000|12194000000|-10136000000|-69599000000|-86210000000|134000000|-21824000000|||||||||2627000000|5713000000|-3082000000|-4565000000|-19890000000|0|3291000000|801000000|
2023-04-30 12:24:23|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2022-03|2022-12||1668000000|-49838000000|5605000000|6164000000|13287000000|-18925000000|-16930000000|4134000000|||||||||-2992000000|2541000000|6057000000|35000000|-4499000000|2382000000|-41198000000|1656000000|
2023-04-30 12:24:24|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2022-03|2022-12||33091000000|6609000000|4691000000|5892000000|8406000000|14087000000|-820000000|2067000000|||||||||7643000000|-3809000000|-2904000000|241000000|8539000000|-3186000000|-2473000000|-5898000000|
2023-04-30 12:24:25|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2022-03|2022-12||-1609000000|-38369000000|-3561000000|-809000000|3695000000|626000000|1163000000|11370000000|||||||||-761000000|1133000000|2273000000|3727000000|4237000000|3283000000|-3054000000|-1424000000|
2023-04-30 12:24:27|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2022-03|2022-12||13515000000|16867000000|17414000000|11353000000|9681000000|12027000000|13345000000|14581000000|||||||||2054000000|4931000000|3603000000|4120000000|1927000000|0|3670000000|3683000000|
2023-04-30 12:24:29|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2022-03|2022-12||2743000000|-16221000000|8814000000|10374000000|-2551000000|-18364000000|5508000000|7922000000|||||||||4354000000|2948000000|863000000|3113000000|998000000|2616000000|508000000|1071000000|
2023-04-30 12:24:31|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2022-03|2022-12||-27034000000|6933000000|7389000000|8082000000|5232000000|-2158000000|3864000000|2223000000|||||||||-758000000|1260000000|954000000|922000000|-913000000|2040000000|869000000|-1808000000|
2023-04-30 12:24:34|4891|949806|/equities/a2-corp?cid=949806|ASX200|2022-06|2022-12||||||||80660000|122620000|||||||||-19690000|0|29810000|29810000|31500000|31500000|36890000|36890000|
2023-04-30 12:24:38|4892|7433|/equities/abacus-prop|ASX200|2022-06|2022-12||133500000|185890000|285100000|243710000|202720000|84730000|369410000|517160000|||||||||108800000|0|157390000|314790000|101190000|101190000|42230000|42230000|
2023-04-30 12:24:40|4893|7722|/equities/adelaide-brighton|ASX200|2022-12|2022-12|||207900000|186300000|182700000|185300000|47300000|93700000|116700000|102600000|||||||64600000||56600000|0|30050000|24050000|24050000|27250000|27250000|
2023-04-30 12:24:41|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|||||||
2023-04-30 12:24:41|4895|618|/equities/agl-energy|ASX200/EAFAVALUE|2022-06|2022-12||218000000|-408000000|539000000|1582000000|905000000|1007000000|-2058000000|860000000||||||||-2276000000||229000000|277500000|277500000|152500000|0|-537500000|-537500000|
2023-04-30 12:24:43|4896|7462|/equities/als-ltd|ASX200|2022-03|2022-09||-174500000|-240700000|81600000|51800000|153800000|127800000|172600000|190500000|||||-7800000||70300000||102300000|37050000|37050000||116400000|73700000|73700000||
2023-04-30 12:24:45|4897|101951|/equities/altium-ltd|ASX200|2022-06|2022-12||92400000|23020000|30030000|37490000|52890000|30880000|106980000|55340000|||||||||0|87280000|11360000|11360000|16310000|16310000|14820000|14820000|
2023-04-30 12:24:46|4898|629|/equities/alumina-limited|ASX200|2022-12|2022-12|||88300000|-30200000|339800000|635400000|214000000|146600000|187600000|104000000||||||||36800000|36800000|57000000|57000000|83950000|83950000|-31950000|-31950000|
2023-04-30 12:24:48|4899|621|/equities/amcor-limited|ASX200|2022-06|2022-12|||||||||805000000|||130500000|145600000|0|||||||||202000000||269000000|109000000|232000000|459000000|
2023-04-30 12:24:49|4900|630|/equities/amp-limited|ASX200|2022-12|2022-12|||972000000|-344000000|848000000|-40000000|-2467000000|177000000|-252000000|387000000||||||||73000000|73000000|0|-398000000|240500000|240500000|-47000000|-47000000|
2023-04-30 12:24:50|4901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2022-12|2022-12|||521510000|609940000|619090000|560420000|382760000|-484900000|560000000|795900000|||||||141300000||325500000|0|117250000|347950000|347950000|50000000|50000000|
2023-04-30 12:24:51|4902|7689|/equities/ansell-limited|ASX200|2022-06|2022-12||187500000|159100000|147700000|484300000|111700000|158700000|246700000|0||||65800000||92900000||106500000||140200000|38600000|38600000|||31950000|31950000|
2023-04-30 12:24:52|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2022-09|2022-09|||7493000000|5709000000|6406000000|6400000000|5953000000|3577000000|6162000000|7119000000||||||2032000000||1471500000|1609500000|1609500000|1765000000|1765000000|1794500000|1794500000||
2023-04-30 12:24:52|4904|7374|/equities/ap-eagers|ASX200|2022-12|2022-12|||86220000|103980000|96030000|95880000|-142380000|147290000|317820000|308170000||41660000||-184040000||8320000||138970000||195260000||122560000|||68540000|68540000|
2023-04-30 12:24:54|4905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||559930000|179620000|236850000|264840000|288010000|311750000|3680000|230560000||||||||-15480000||15390000|69220000|69220000|37480000|37480000|0|0|
2023-04-30 12:24:56|4906|947527|/equities/appen-ltd|ASX200|2022-12|2022-12|||8310000|10490000|14280000|41730000|30700000|35630000|28520000|0|||||14910000||20720000||6690000||21830000|-4680000|0|-114850000|-114850000|
2023-04-30 12:24:59|4907|7778|/equities/arb-corp|ASX200|2022-06|2022-12||44090000|47440000|49150000|50970000|57140000|57300000|112890000|122010000||||||||54000000||58890000|0|34460000|26550000|26550000|23710000|23710000|
2023-04-30 12:25:00|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2022-09|2022-09|||186400000|350500000|495100000|542600000|698800000|1377700000|820000000|948500000||||||72500000||173250000|236750000|236750000|256500000|256500000|217750000|217750000||
2023-04-30 12:25:01|4909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||397800000|426200000|434100000|445100000|492000000|498600000|480900000|508500000|||||||||119550000|0|125150000|125150000|129100000|0|0|36850000|
2023-04-30 12:25:03|4910|32445|/equities/macquarie-atlas-roads-group|ASX200|2022-12|2022-12|||85080000|225110000|519580000|59850000|-9820000|-99210000|163700000|266960000||||||||25140000|25140000|0|66460000|63770000|63770000|69710000|69710000|
2023-04-30 12:25:06|4911|7786|/equities/austbrokers-hldg|ASX200|2022-06|2022-12||34890000|42000000|32990000|46520000|48360000|46980000|70620000|0||||||||23240000||46640000|0|29680000|0|25580000|182000|182000|
2023-04-30 12:25:08|4912|14232|/equities/akl-airport?cid=14232|ASX200|2022-06|2022-12||||||||466600000|191600000|||||||||218750000|0|0|54400000|41400000|0|0|2400000|
2023-04-30 12:25:10|4913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2022-06|2022-12||604000000|72000000|-187900000|483000000|476500000|615900000|730300000|0|||||||||0|458100000|128500000|256900000|0|0|42000000|42000000|
2023-04-30 12:25:11|4914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2022-03|2022-09||22600000|489300000|255100000|291400000|253900000|290700000|302100000|217200000|||||||225700000|38200000|0||177500000|19850000|0|861900000|861900000||
2023-04-30 12:25:12|4915|7470|/equities/austal-ltd|ASX200|2022-06|2022-12||53230000|-84280000|15350000|37530000|61380000|88980000|81060000|0||||||48230000||52430000||28620000|22530000|22530000|0||-3650000|-3650000|
2023-04-30 12:25:13|4916|7793|/equities/bk-of-queensland|ASX200|2022-08|2023-02|||318000000|338000000|352000000|336000000|298000000|115000000|369000000|426000000||||||||154000000||215000000|106000000|106000000|107000000|0|2000000|2000000
2023-04-30 12:25:14|4917|947573|/equities/burson-group-ltd|ASX200|2022-06|2022-12||19510000|43580000|64040000|94660000|96980000|79170000|118760000|125760000|||||||||25550000|0|0|57730000|34020000|0|27620000|27620000|
2023-04-30 12:25:16|4918|7466|/equities/beach-petro|ASX200|2022-06|2022-12||-514100000|-588800000|387500000|198800000|577300000|500800000|316500000|500800000|||||||||94050000|0|0|106450000|143950000|0|0|0|
2023-04-30 12:25:17|4919|101956|/equities/bega-cheese-ltd|ASX200|2022-06|2022-12||12410000|28780000|138750000|28770000|4450000|21270000|72200000|0||||||12720000||21710000||50490000|0|28000000|-1900000||3650000|0|
2023-04-30 12:25:17|4920|7528|/equities/bendigo-bk|ASX200|2022-06|2022-12||423900000|415600000|429600000|434500000|376800000|192800000|524000000|488100000|||||||||140050000|0|0|321300000|83400000|83400000|124500000|124500000|
2023-04-30 12:25:19|4921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||1910000000|-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|30900000000|||||||||3714000000|0|4721500000|9443000000|10728500000|10728500000|3228500000|3228500000|
2023-04-30 12:25:19|4922|7784|/equities/blackmores-lab|ASX200|2022-06|2022-12||46560000|100010000|59010000|70000000|53470000|15110000|28620000|30620000|||||||||4570000|0|0|20300000|5160000|5160000|0|0|
2023-04-30 12:25:23|4923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2022-06|2022-12||136300000|353800000|715900000|1569100000|1015800000|96500000|1193300000|2810100000|||||||||431500000|0|821750000|821750000|583300000|583300000|299450000|299450000|
2023-04-30 12:25:25|4924|7411|/equities/boral-limited|ASX200|2022-06|2022-12||257000000|256000000|296900000|441000000|272400000|-1144800000|639900000|960600000|||||||||236500000|0|512100000|512100000|-31800000|0|44750000|44750000|
2023-04-30 12:25:27|4925|631|/equities/brambles|ASX200/EAFAGROWTH|2022-06|2022-12||584400000|587700000|182900000|692700000|1467700000|448000000|522600000|593300000|||||||||0|232500000|0|304500000|144400000|144400000|165550000|165550000|
2023-04-30 12:25:29|4926|39192|/equities/breville-group|ASX200|2022-06|2022-12||46680000|50170000|53830000|58520000|67390000|63950000|90970000|0||||49670000||14280000||62090000||26810000|0|38850000|||39360000|39360000|
2023-04-30 12:25:29|4927|7541|/equities/brickworks|ASX200|2022-07|2023-01|||78090000|78190000|186210000|175440000|154640000|298080000|239160000|854390000||||||||84150000|0|287730000|287730000|0|0|177220000|177220000|
2023-04-30 12:25:30|4928|7694|/equities/bwp-trust|ASX200|2022-06|2022-12||210080000|310500000|223790000|183090000|169380000|210640000|263170000|0||||135630000||75010000||143980000||119190000|174140000|174140000|||55650000|55650000|
2023-04-30 12:25:33|4929|32468|/equities/carsales.com-ltd|ASX200|2022-06|2022-12||103170000|109250000|109480000|184560000|84010000|114670000|130700000|160820000|||||||||34820000|0|37310000|74620000|43100000|0|208230000|208230000|
2023-04-30 12:25:34|4930|102024|/equities/360-capital|ASX200|2021-06|2022-12|41940000|43920000|49790000|50820000|98890000|88830000|75340000|611240000|||||31490000||43840000||99560000||511680000|154040000|154040000|||-22820000|-22820000|
2023-04-30 12:25:38|4931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2022-06|2022-12||299000000|327700000|397600000|322500000|307800000|-416000000|592300000|253700000|||||||||184750000|0|0|141000000|-14150000|-14150000|61350000|0|
2023-04-30 12:25:40|4932|947653|/equities/champion-iron-ltd|ASX200|2022-03|2022-09||-11840000|-7770000|-23780000|-74470000|83050000|89430000|464430000|522580000||||||||120770000|155930000|224340000|114600000|68000000|115650000|41550000|19530000||
2023-04-30 12:25:43|4933|7654|/equities/charter-hall|ASX200|2022-06|2022-12||117890000|215240000|257560000|250200000|235300000|345900000|476800000|911100000||||||||173200000||303600000|265650000|265650000|189900000|189900000|113250000|113250000|
2023-04-30 12:25:45|4934|993190|/equities/charter-hall-long-wale-reit|ASX200|2022-06|2022-12||29570000|23300000|34600000|83300000|69560000|122420000|618310000|911900000||||||||198590000||419720000|294780000|294780000|161170000|161170000|70520000|70520000|
2023-04-30 12:25:45|4935|13574|/equities/charter-hall-retail-reit|ASX200|2022-06|2022-12||162500000|180700000|251300000|146400000|53100000|44200000|291200000|0||||66700000||-22500000||82800000||208400000|0|368600000|||62400000|0|
2023-04-30 12:25:49|4936|14585|/equities/chorus?cid=14585|ASX200|2022-06|2022-12|||||||||64000000|||0|0|||||||||21000000|0|11000000|11000000|4500000|4500000|
2023-04-30 12:25:51|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|||||
2023-04-30 12:25:53|4938|8681|/equities/transpac-indu-grp|ASX200|2022-06|2022-12||-16000000|44800000|72500000|103500000|123100000|112900000|145300000|78900000||||||||78300000||67000000|0|51500000|13700000|0|23950000|23950000|
2023-04-30 12:25:54|4939|7384|/equities/clinuvel-phrm|ASX200|2022-06|2022-12||-10410000|-3120000|7180000|13220000|18130000|15050000|24730000|20880000|||||||||9120000|0|0|5870000|7500000|0|0|0|
2023-04-30 12:25:54|4940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2022-06|2022-12||145840000|188920000|223620000|245800000|276700000|-238300000|323800000|289100000|||||||||44050000|0|0|84650000|59900000|59900000|70800000|70800000|
2023-04-30 12:25:56|4941|7255|/equities/codan|ASX200|2022-06|2022-12||12510000|15490000|43520000|41580000|45660000|63800000|90350000|100740000|||||||||24530000|0|0|50010000|25360000|25360000|0|15460000|
2023-04-30 12:25:58|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-12|637900000|1163600000|747800000|||||1578800000|1434700000|978000000|1005000000|1048000000|||||||||222500000|0|274500000|274500000|249500000|0|321500000|321500000|
2023-04-30 12:25:58|4943|101963|/equities/collins-fd|ASX200|2022-04|2022-10||-10360000|29110000|27990000|32490000|39110000|31260000|32610000|54800000||||||||0|16470000|13200000|13200000|14200000|0|5510000|5510000||
2023-04-30 12:26:01|4944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|2022-06|2022-12||9053000000|9223000000|9928000000|9329000000|8571000000|9592000000|10181000000|10771000000|||||||||2656000000|0|0|2935000000|2450500000|2450500000|0|2572500000|
2023-04-30 12:26:03|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2022-06|2022-12||153580000|157330000|266390000|300060000|415730000|232660000|188970000|227660000|||||||||58210000|0|46030000|92060000|67800000|67800000|88530000|88530000|
2023-04-30 12:26:04|4946|101966|/equities/corp-trav-f|ASX200|2022-06|2022-12||26370000|42130000|54560000|76710000|86230000|-8190000|-55350000|3100000|||||||||0|-18980000|0|-8640000|5870000|5870000|7960000|7960000|
2023-04-30 12:26:05|4947|958287|/equities/costa-group-holdings-ltd|ASX200|2022-12|2022-12|||25260000|57710000|115160000|4330000|-36070000|60770000|41400000|33630000|||||||17400000||37410000|1990000|1990000|0|0|-2100000|-2100000|
2023-04-30 12:26:06|4948|7774|/equities/credit-corp|ASX200|2022-06|2022-12||38410000|45920000|55160000|64290000|70280000|15450000|88130000|100720000||||||||42280000||45850000|25090000|25090000|25270000|25270000|15910000|15910000|
2023-04-30 12:26:08|4949|7194|/equities/cromwell-corp|ASX200|2022-06|2022-12||148760000|329600000|277500000|204100000|159900000|181100000|308200000|0||||||||146100000||162100000|0|132500000|65350000|65350000|0|0|
2023-04-30 12:26:11|4950|10537|/equities/crown|ASX200/EAFAGROWTH|2021-06|2021-12|655760000|385050000|948820000|1866060000|558900000|401800000|79500000|-261600000||||227100000||218200000||-138700000|0|-120900000||-140700000|0|-196300000|||||
2023-04-30 12:26:13|4951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2022-06|2022-12||1379000000|1242400000|1337400000|1728900000|1918700000|2102500000|2375000000|2254700000|||||||||282500000|0|880150000|880150000|247200000|0|811600000|811600000|
2023-04-30 12:26:17|4952|7215|/equities/csr-limited|ASX200|2022-03|2022-09||125500000|142300000|177900000|188800000|78000000|125300000|146100000|270600000|||||56500000||58700000||87400000|78300000|78300000||114000000|52000000|52000000||
2023-04-30 12:26:17|4953|1167286|/equities/deterra-royalties|ASX200|2022-06|2022-12||||||33800000|30900000|94260000|178460000||||||||33340000||0|0|61700000|58380000|0|31690000|31690000|
2023-04-30 12:26:20|4954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|2022-06|2022-12||618700000|1259800000|1264200000|1728900000|1281000000|972700000|1138400000|1615900000||||||||442900000|348550000|0||803200000|406350000|406350000|0|11550000|
2023-04-30 12:26:22|4955|1055046|/equities/domain-australia|ASX200|2022-06|2022-12||||30250000|-6150000|-137580000|-227210000|34270000|35110000|||||||||7620000|0|0|19490000|7810000|0|7060000|7060000|
2023-04-30 12:26:27|4956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2022-06|2022-12||64050000|82430000|102860000|121470000|115910000|138480000|184010000|0|||||||||0|88560000|0|89140000|34790000|0|0|0|
2023-04-30 12:26:27|4957|7486|/equities/downer-edi-limited|ASX200|2022-06|2022-12||210200000|180600000|181500000|71400000|261800000|-150300000|181600000|151600000|||||||||53850000|0|44300000|44300000|31500000|31500000|0|34050000|
2023-04-30 12:26:28|4958|9260|/equities/elders-fpo|ASX200|2022-09|2022-09|||38290000|51570000|116000000|71570000|68940000|122950000|149780000|162870000||||||70990000||34100000|40790000|40790000|45580000|45580000|35860000|35860000||
2023-04-30 12:26:29|4959|947762|/equities/emerchants-ltd|ASX200|2022-06|2022-12||2860000|90000|10000|2210000|8450000|-7140000|-28700000|0||||4300000||-11450000||-51300000||-2960000|-6040000|-6040000|||-64940000|-64940000|
2023-04-30 12:26:31|4960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2022-06|2022-12||100110000|-24350000|217610000|263390000|218190000|301550000|345260000|323320000||||||||228700000||116570000|0|45380000|0|0|0|50460000|
2023-04-30 12:26:32|4961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2022-03|2022-09|||||||||0||||||||||110900000|110900000|||47950000|47950000||
2023-04-30 12:26:35|4962|13822|/equities/fletcher-building-ltd|ASX200|2022-06|2022-12||270000000|462000000|94000000|-190000000|164000000|-196000000|305000000|432000000|||||||||92000000|0|85500000|171000000|130500000|130500000|0|0|
2023-04-30 12:26:36|4963|7385|/equities/flight-centre|ASX200|2022-06|2022-12||256550000|244560000|230770000|263580000|263820000|-662280000|-433130000|-286650000|||||||||0|-199880000|0|-194180000|-46230000|-46230000|0|0|
2023-04-30 12:26:36|4964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2022-06|2022-12||317000000|984000000|2093000000|879000000|3187000000|4735000000|10295000000|6197000000|||||||||3105500000|0|1388500000|1388500000|1710000000|1710000000|0|1184000000|
2023-04-30 12:26:37|4965|32466|/equities/g8-education-ltd|ASX200|2022-12|2022-12|||88580000|80270000|80580000|71830000|52020000|-188970000|45680000|36610000||||||||11730000|11730000|10280000|11110000|4250000|4250000|14050000|14050000|
2023-04-30 12:26:39|4966|40369|/equities/gold-road-resources-ltd|ASX200|2022-12|2022-12|||-9230000|229820000|-7750000|-23850000|-4660000|80820000|36790000|63700000||||||||9570000|9570000|8820000|0|19970000|19970000|11880000|11880000|
2023-04-30 12:26:39|4967|638|/equities/goodman|ASX200/EAFAGROWTH|2022-06|2022-12||1208000000|1274600000|778100000|1098200000|1627900000|1504100000|2311900000|3414000000|||||||||635200000|0|1001400000|1001400000|705600000|705600000|548500000|548500000|
2023-04-30 12:26:42|4968|637|/equities/gpt-group|ASX200/EAFAVALUE|2022-12|2022-12|||868100000|1152700000|1269100000|1451700000|880000000|-213100000|1422800000|469300000||||||||380250000|380250000|331150000|331150000|264850000|264850000|-30200000|-30200000|
2023-04-30 12:26:42|4969|7471|/equities/graincorp|ASX200|2022-09|2022-09|||32100000|30900000|125200000|70500000|-113000000|343300000|139300000|380400000||||||-45000000||25250000|44400000|44400000|123000000|123000000|67200000|67200000||
2023-04-30 12:26:43|4970|18522|/equities/growthpoint-properties-aus|ASX200|2022-06|2022-12||283000000|219380000|278090000|357710000|375290000|272100000|553200000|459200000|||||||||173700000|0|0|374300000|42450000|0|-54800000|-54800000|
2023-04-30 12:26:46|4971|7355|/equities/g.u.d.-hlds|ASX200|2022-06|2022-12||33240000|-43040000|-7340000|101840000|59560000|43680000|60970000|27340000|||||||||14840000|0|0|12090000|1580000|1580000|22810000|22810000|
2023-04-30 12:26:48|4972|7228|/equities/harvey-norman-holdings-limited|ASX200|2022-06|2022-12||268100000|348610000|448980000|375380000|402320000|480540000|841410000|811530000||||||||462030000|189690000|0||430910000|190310000|0|182950000|0|
2023-04-30 12:26:49|4973|947866|/equities/hub24-ltd|ASX200|2022-06|2022-12||-6460000|-1190000|18870000|7380000|7160000|8230000|9770000|14660000||||||||6520000||9770000|4200000|4200000|0|3130000|7770000|7770000|
2023-04-30 12:26:49|4974|961867|/equities/idp-education-ltd|ASX200|2022-06|2022-12||31480000|39910000|41510000|51520000|66630000|68110000|39680000|102600000||||||||30480000||9870000|25470000|50940000|25830000|25830000|0|0|
2023-04-30 12:26:50|4975|7714|/equities/independence-grp|ASX200|2022-06|2022-12||76780000|-58770000|17010000|52690000|76080000|155090000|548700000|330900000|||||||||247300000|0|45350000|45350000|120100000|120100000|295500000|295500000|
2023-04-30 12:26:54|4976|7635|/equities/iluka-resources-limited|ASX200|2022-12|2022-12|||53500000|-224000000|-171600000|303900000|-279900000|2411900000|364900000|584500000|||||||2411900000||131500000|116700000|116700000|182250000|0|110000000|110000000|
2023-04-30 12:26:56|4977|7569|/equities/incitec-pivot|ASX200|2022-09|2022-09|||398600000|128100000|318700000|207900000|152400000|123400000|149100000|1013700000|||||||18200000|18200000|56350000|56350000|192050000|192050000|314800000|314800000||
2023-04-30 12:26:57|4978|7553|/equities/ing-real-est|ASX200|2022-06|2022-12||25720000|24280000|26410000|34240000|29310000|31450000|72780000|100590000|||||||||20160000|20160000|19920000|19920000|30370000|30370000|16820000|16820000|
2023-04-30 12:27:00|4979|993193|/equities/inghams-group-ltd|ASX200|2022-06|2022-12||146880000|25230000|59100000|114600000|126200000|40100000|83300000|35100000|||||||||24000000|0|19200000|38400000|-1650000|-1650000|8600000|8600000|
2023-04-30 12:27:01|4980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2022-06|2022-12||728000000|625000000|929000000|923000000|1076000000|435000000|-427000000|347000000|||||||||16500000|0|86500000|86500000|87000000|0|234000000|234000000|
2023-04-30 12:27:02|4981|7379|/equities/invocare|ASX200|2022-12|2022-12|||54840000|70950000|97440000|41220000|63750000|-11540000|80160000|0|||||||6460000|21550000|21550000||36300000|-8380000|-8380000|7480000|7480000|
2023-04-30 12:27:03|4982|7333|/equities/ioof-hldg|ASX200|2022-06|2022-12||138370000|196850000|115990000|88300000|28560000|141200000|-143500000|0|||||||||0|-197920000|13550000|36300000|0|0|22600000|0|
2023-04-30 12:27:05|4983|942738|/equities/iph-ltd|ASX200|2022-06|2022-12||30320000|38840000|42890000|40670000|53110000|54750000|53600000|52560000|||||||||13400000|0|0|24550000|14010000|0|14260000|14260000|
2023-04-30 12:27:06|4984|7558|/equities/iress-mrkt-tech|ASX200|2022-12|2022-12|||55380000|59450000|59760000|64100000|65130000|59210000|73800000|52670000||||||||20460000|20460000|16440000|16440000|15310000|15310000|11030000|11030000|
2023-04-30 12:27:07|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2022-03|2022-12||291300000|244400000|276500000|146100000|228800000|241500000|262800000|459100000|||||||||0|121400000|150100000|135400000|52200000|163100000|167400000|100100000|
2023-04-30 12:27:11|4986|32565|/equities/henderson-group-plc.|ASX200|2022-12|2022-12||||||||130300000|622100000|372400000||||||||155500000|135200000|196800000|0|78700000|121100000|107600000|65000000|
2023-04-30 12:27:14|4987|7274|/equities/jb-hi-fi|ASX200|2022-06|2022-12||136510000|152180000|172400000|233200000|249800000|302300000|506100000|544900000|||||||||94200000|94200000|143950000|143950000|128500000|128500000|164950000|164950000|
2023-04-30 12:27:15|4988|985811|/equities/kogan-com-ltd|ASX200|2022-06|2022-12||-70000|810000|3740000|14110000|17200000|26820000|3540000|-35460000|||||||||-10030000|0|-5940000|-11870000|-11790000|-11790000|0|0|
2023-04-30 12:27:15|4989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2022-06|2022-12||618600000|698200000|758600000|792800000|467000000|-310000000|222000000|0|||||||||0|26000000|0|-132000000|0|0|-70500000|0|
2023-04-30 12:27:18|4990|960731|/equities/link-administration-holdings-ltd|ASX200|2022-06|2022-12||3800000|42070000|84630000|142010000|316890000|-104620000|-163350000|-67890000|||||||||-96180000|0|0|-81640000|6880000|0|-204950000|-204950000|
2023-04-30 12:27:20|4991|7473|/equities/lynas-corp|ASX200|2022-06|2022-12||-118690000|-94080000|-530000|53120000|83080000|-19390000|157080000|540820000|||||||||58240000|0|78430000|78430000|191980000|0|75040000|75040000|
2023-04-30 12:27:20|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2022-03|2022-09||1604000000|2063000000|2217000000|2557000000|2982000000|2731000000|3015000000|4706000000|||||1274000000||985000000||2030000000|1021500000|1021500000||2663000000|1152500000|1152500000||
2023-04-30 12:27:21|4993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2022-06|2022-12||174290000|198360000|196220000|211790000|376950000|396210000|265160000|383010000||||||||202330000|31410000|0||251630000|65690000|0|41880000|41880000|
2023-04-30 12:27:24|4994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||285300000|417600000|449500000|445100000|458700000|315000000|441200000|393900000|||||||||107400000|0|0|220200000|86850000|0|0|0|
2023-04-30 12:27:24|4995|962367|/equities/megaport-ltd|ASX200|2022-06|2022-12|||-21350000|-29930000|-24460000|-33560000|-48710000|-55000000|-48500000|||||||||-8290000|0|-7320000|-7320000|-14130000|-14130000|-4600000|-4600000|
2023-04-30 12:27:28|4996|7590|/equities/mesoblast|ASX200|2022-06|2022-12||-96240000|-4130000|-76810000|-35290000|-89800000|-77940000|-98810000|-91350000|||||||||-26520000|0|-22640000|-25940000|-21300000|0|-16880000|-24490000|
2023-04-30 12:27:30|4997|7566|/equities/metcash-limited|ASX200|2022-04|2022-10||-384200000|216500000|171900000|-148200000|192800000|-56800000|239000000|245400000||||||||56950000|0|64400000|64400000|58300000|0|62850000|62850000||
2023-04-30 12:27:31|4998|7720|/equities/mineral-resource|ASX200|2022-06|2022-12||12810000|-24860000|201410000|272500000|163670000|1003700000|1269700000|349200000|||||||||375350000|0|0|19200000|165000000|0|194300000|194300000|
2023-04-30 12:27:31|4999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2022-06|2022-12||609900000|1033000000|1164000000|1089000000|1019000000|558000000|901000000|906000000|||||||||254500000|0|282500000|282500000|170500000|0|107500000|107500000|
2023-04-30 12:27:32|5000|7311|/equities/monadelphous|ASX200|2022-06|2022-12||105830000|67010000|57560000|71480000|50560000|36480000|47060000|52220000||||||||31580000||15480000|15030000|15030000|11080000|11080000|14570000|14570000|
2023-04-30 12:27:33|5001|18557|/equities/nanosonics|ASX200|2022-06|2022-12||-5460000|120000|26160000|5750000|13600000|10140000|8580000|3740000|||||||||3560000|0|1940000|1940000|-66000|0|5180000|5180000|
2023-04-30 12:27:34|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2022-09|2022-09|||6338000000|352000000|5285000000|5554000000|4798000000|2559000000|6364000000|6891000000||||||1246000000||1604000000|1578000000|1578000000|1775500000|1775500000|1670000000|1670000000||
2023-04-30 12:27:35|5003|102032|/equities/nsreit-stapled|ASX200|2022-06|2022-12||48730000|43990000|103410000|145770000|144840000|121780000|309710000|0||||||||101380000||208330000|0|274120000|9660000|0|9230000|9230000|
2023-04-30 12:27:37|5004|102006|/equities/nearmap-fpo|ASX200|2022-06|2022-06||-790000|-7130000|-5300000|-11030000|-14930000|-36720000|-18820000|-30800000||||-18610000||-18110000||-9390000|-4720000|0||-11930000|-9430000|0|||
2023-04-30 12:27:38|5005|1055094|/equities/netwealth-group|ASX200|2022-06|2021-12||5910000|9150000|13550000|20820000|34300000|43660000|54100000|0|||16000000|16260000|18040000||20530000||23130000||27610000||26490000||27130000|||||
2023-04-30 12:27:39|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2022-06|2022-12||376000000|332000000|308000000|202000000|561000000|647000000|1164000000|872000000|||||||||305500000|0|149000000|149000000|287000000|0|0|0|
2023-04-30 12:27:40|5007|41354|/equities/news-corp-b|ASX200|2022-06|2022-12|||||||-1269000000|330000000|623000000|||||||||79000000|0|196000000|235000000|82000000|110000000|40000000|67000000|
2023-04-30 12:27:42|5008|40380|/equities/nextdc-ltd|ASX200|2022-06|2022-12||-10250000|1760000|23000000|6640000|-9820000|-45040000|-23630000|9140000||||||||-17820000|-2900000|0||10260000|-558000|-558000|-1390000|-1390000|
2023-04-30 12:27:43|5009|14292|/equities/nib-holdings|ASX200|2022-06|2022-12||75800000|92850000|119600000|132400000|149300000|87000000|160500000|135700000||||||||66200000||94300000|0|40700000|27150000|27150000|46850000|46850000|
2023-04-30 12:27:45|5010|1089517|/equities/nickel-mines|ASX200|2022-12|2022-12|||-1380000|-3830000|-3310000|65530000|56500000|110610000|137940000|158980000||||||||32650000|32650000|36320000|0|46190000|46190000|33300000|0|
2023-04-30 12:27:47|5011|985597|/equities/nine-ent-fpo|ASX200|2022-06|2022-12||-592150000|324750000|-203440000|209670000|221230000|-589200000|169360000|0||||76100000||-665300000||171410000||-3290000|101760000|203520000|||91550000|0|
2023-04-30 12:27:47|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2022-06|2022-12||91900000|151370000|215310000|194110000|154710000|258330000|1032500000|429800000|||||||||424750000|0|138400000|138400000|84400000|84400000|23850000|23850000|
2023-04-30 12:27:50|5013|13870|/equities/nrw-holdings|ASX200|2022-06|2022-12||-229820000|21450000|28530000|42170000|32270000|73750000|54300000|97410000|||||||||12630000|0|22480000|44970000|26220000|26220000|0|0|
2023-04-30 12:27:50|5014|7506|/equities/nufarm-ltd|ASX200|2022-09|2022-09||||27520000|114470000|-15590000|38310000|-92860000|65130000|107440000||||||-92860000||30630000|1930000|1930000|49360000|49360000|4360000|4360000||
2023-04-30 12:27:51|5015|1167776|/equities/nuix-ltd|ASX200|2022-06|2022-12||||8540000|6290000|7440000|23590000|-1410000|-22790000|||||||||7580000|0|-1160000|-1160000|-10230000|-10230000|626000|626000|
2023-04-30 12:27:54|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|||||||
2023-04-30 12:27:55|5017|18532|/equities/imf-australia-ltd|ASX200|2022-06|2022-12||6300000|20920000|15440000|-11020000|-36100000|-11540000|-25450000|-45640000|||||||||22220000|0|-13870000|-27740000|-8950000|0|0|-21400000|
2023-04-30 12:27:58|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2022-09|2022-09|||-1267400000|342800000|386200000|-48100000|245100000|82300000|-173800000|60100000||||||-82900000||39500000|0|-250500000|-42300000|-42300000|72350000|72350000||
2023-04-30 12:27:59|5019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2022-06|2022-12||-658000000|-628000000|-2226000000|218000000|1211000000|83000000|-2281000000|-1429000000|||||||||-1049000000|0|-65500000|-131000000|-649000000|-649000000|199500000|199500000|
2023-04-30 12:27:59|5020|985599|/equities/orora-fpo|ASX200|2022-06|2022-12||131400000|168600000|171100000|212200000|161200000|239900000|135800000|184700000|||||||||19250000|0|0|100300000|42200000|42200000|0|54050000|
2023-04-30 12:28:01|5021|7474|/equities/oz-minerals-limited|ASX200|2022-12|2022-12|||130200000|107800000|231100000|222400000|163900000|212600000|530700000|0|||120000000||79800000||132800000||268600000|0|131050000|||49050000|49050000|
2023-04-30 12:28:01|5022|14249|/equities/bt-investment-management|ASX200|2022-09|2022-09|||126420000|142030000|147460000|201970000|154480000|116390000|164700000|112770000||||54830000||61550000||89920000|37390000|0||96710000|8030000|0||
2023-04-30 12:28:02|5023|7674|/equities/ausdrill|ASX200|2022-06|2022-12||-175620000|58150000|31200000|61050000|181330000|23840000|-55140000|40660000|||||||||5130000|0|12290000|12290000|8040000|8040000|19830000|19830000|
2023-04-30 12:28:03|5024|7625|/equities/perpetual-limited|ASX200|2022-06|2022-12||122480000|132000000|137290000|140230000|115930000|82000000|74870000|0||||51570000||30430000||29180000||45690000|0|59300000|||13400000|0|
2023-04-30 12:28:03|5025|13576|/equities/perseus-mining-ltd|ASX200|2022-06|2022-12||87820000|-35640000|-79610000|-25850000|6990000|94360000|116220000|233600000|||||||||40040000|0|55730000|111460000|61070000|0|90390000|0|
2023-04-30 12:28:05|5026|948096|/equities/pilbara-minerals-ltd|ASX200|2022-06|2022-12||-6620000|-55610000|-25950000|-19410000|-28930000|-99260000|-51450000|0||||-63390000||-35880000||-21160000||-30290000|0|114000000|||620950000|0|
2023-04-30 12:28:06|5027|10545|/equities/platinum-asset-mgmt|ASX200|2022-06|2022-12||213500000|200890000|186030000|189220000|157650000|155610000|163260000|0||||||||90420000||72840000|0|59970000|0|0|18780000|0|
2023-04-30 12:28:06|5028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2022-06|2022-12|||-180000|-1790000|-6660000|-41890000|-41460000|-187730000|-267690000||||||||-85590000|-51070000|0||-146380000|-60650000|-60650000|0|0|
2023-04-30 12:28:07|5029|32481|/equities/calzada|ASX200|2022-06|2022-12||-1300000|-3060000|-5010000|-5970000|-3190000|-4190000|-4610000|0||||-2420000||-1780000||-3540000||-1070000|0|809000|||0|0|
2023-04-30 12:28:07|5030|7738|/equities/premier-inv|ASX200|2022-07|2023-01|||88100000|103870000|105140000|83640000|106810000|137750000|271840000|285170000||||||||41830000|41830000|81820000|81820000|60760000|60760000|87170000|87170000|
2023-04-30 12:28:09|5031|8583|/equities/primary-health|ASX200|2022-06|2022-12||127500000|74900000|-516800000|4100000|55300000|-70500000|43700000|307900000|||||||||-9550000|0|116600000|116600000|0|0|-14350000|0|
2023-04-30 12:28:11|5032|948097|/equities/pro-medicus-ltd|ASX200|2022-06|2022-12||3220000|6370000|9320000|9960000|19120000|23080000|30850000|44440000|||||||||8650000|0|10340000|10340000|11880000|11880000|13590000|0|
2023-04-30 12:28:13|5033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-06|2022-12||557000000|1029000000|852000000|953000000|840000000|-1964000000|-1692000000|-860000000|||||||||-314500000|0|0|-456000000|-202000000|0|0|0|
2023-04-30 12:28:14|5034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2022-12|2022-12|||687000000|844000000|-1249000000|390000000|550000000|-1517000000|750000000|770000000||||||||220500000|220500000|0|309000000|75500000|75500000|309500000|309500000|
2023-04-30 12:28:14|5035|14304|/equities/qube-logistics-holdings|ASX200|2022-06|2022-12||85850000|82000000|77300000|199300000|196600000|87500000|91600000|0||||51700000||35800000||57800000||33800000|0|56300000|||0|55650000|
2023-04-30 12:28:16|5036|14307|/equities/ramelius-resources|ASX200|2022-06|2022-12||16070000|27540000|17680000|30760000|21830000|113420000|126780000|12400000|||||||||0|45460000|0|36690000|-30490000|-30490000|14530000|14530000|
2023-04-30 12:28:18|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2022-06|2022-12||385540000|450300000|488950000|388350000|545470000|284000000|449000000|274000000|||||||||111500000|111500000|58100000|158900000|57550000|57550000|57400000|0|
2023-04-30 12:28:21|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||210010000|252960000|206070000|252780000|105000000|112370000|322700000|384800000|||||||||74650000|0|110650000|110650000|81750000|0|100800000|100800000|
2023-04-30 12:28:21|5039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2022-06|2022-12||165560000|192220000|211790000|224620000|202100000|229000000|285600000|0||||||||123040000||162550000|0|157080000|0|0|0|0|
2023-04-30 12:28:23|5040|32462|/equities/regis-resources-ltd|ASX200|2022-06|2022-12||86920000|111790000|138160000|174230000|163150000|199520000|146200000|13780000|||||||||30700000|0|13250000|13250000|-6360000|-6360000|-15090000|0|
2023-04-30 12:28:27|5041|977693|/equities/reliance-worldwide-corporation|ASX200|2022-06|2022-12||43300000|-1600000|65610000|65990000|133020000|66360000|139660000|0||||50100000||29190000||65910000||71840000|31870000|31870000|||33310000|33310000|
2023-04-30 12:28:27|5042|8610|/equities/resmed-inc.|ASX200|2022-06|2022-12|||||||621670000|474500000|779440000|||||||||-78480000|0|203610000|201750000|179010000|195060000|210480000|224910000|
2023-04-30 12:28:28|5043|8616|/equities/resolute-mining|ASX200|2022-12|2022-12|||171960000|136370000|46360000|-2330000|-67780000|15940000|-319200000|-34080000|||||||-18300000||-183850000|-67680000|-67680000|-12140000|-12140000|-4900000|-4900000|
2023-04-30 12:28:30|5044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2022-12|2022-12|||-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000|12420000000|||||||6453000000||12313000000|0|4390500000|4454000000|4454000000|1756000000|1756000000|
2023-04-30 12:28:30|5045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-1953000000|-1047000000|-360000000|630000000|674000000|-357000000|658000000|2112000000||||||||177000000|177000000|152000000|152000000|583500000|583500000|472500000|472500000|
2023-04-30 12:28:32|5046|102935|/equities/scentre|ASX200/EAFAVALUE|2022-12|2022-12|||2707800000|2990500000|4217900000|2287200000|1179500000|-3731800000|887900000|300600000|||439500000||-3613300000||-118500000||400400000|0|487500000|||-89600000|-89600000|
2023-04-30 12:28:35|5047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||281200000|357100000|340200000|52200000|180300000|-113100000|752200000|168800000|||||||||342700000|342700000|44050000|44050000|40350000|40350000|489000000|489000000|
2023-04-30 12:28:36|5048|8626|/equities/seven-network|ASX200|2022-06|2022-12||-360300000|196800000|44500000|413900000|201000000|115800000|631400000|558400000||||||||362100000||269300000|0|587500000|-308300000|-308300000|0|0|
2023-04-30 12:28:38|5049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2022-06|2022-12||150500000|184700000|319600000|175200000|109600000|85500000|462900000|487100000|||||||||180000000|0|216200000|432400000|27350000|27350000|-47550000|-47550000|
2023-04-30 12:28:40|5050|32454|/equities/silver-lake-resources|ASX200|2022-06|2022-12||-94020000|4410000|2030000|16190000|6500000|256880000|98200000|77680000|||||||||16210000|0|0|22240000|16600000|0|-7410000|-7410000|
2023-04-30 12:28:43|5051|8629|/equities/sims-group-limited|ASX200|2022-06|2022-12||109900000|-216500000|203600000|203500000|152600000|-265300000|229400000|599300000|||||||||88200000|0|126600000|126600000|173050000|0|50500000|50500000|
2023-04-30 12:28:44|5052|14315|/equities/sky-city-entertainment|ASX200|2022-06|2022-12|||||||||-33600000|||||||||||0|0|0|62000|11420000|11420000|
2023-04-30 12:28:44|5053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2022-06|2022-12||347700000|451370000|427770000|475610000|549730000|527750000|1315040000|1460570000|||||||||318700000|0|0|413830000|316450000|0|191180000|191180000|
2023-04-30 12:28:45|5054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||-919000000|-1615000000|1231000000|1332000000|389000000|-65000000|-195000000|2669000000|||||||||-124000000|0|516000000|516000000|818500000|0|0|0|
2023-04-30 12:28:48|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|||||||
2023-04-30 12:28:49|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2022-06|2022-12||373000000|370000000|418000000|365000000|409000000|420000000|384000000|0||||167000000||253000000||148000000||236000000|0|179000000|||0|418500000|
2023-04-30 12:28:50|5057|8620|/equities/st-barbara|ASX200|2022-06|2022-12||39680000|169390000|157570000|227000000|144160000|128230000|-176600000|-160820000|||||||||-107030000|0|6960000|6960000|-87370000|0|-203560000|-203560000|
2023-04-30 12:28:50|5058|32444|/equities/echo-entertainment-group-ltd|ASX200|2022-06|2022-12||169300000|194400000|264400000|148100000|198000000|-94600000|57900000|0||||||||51200000||6700000|0|-37100000|0|0|0|0|
2023-04-30 12:28:53|5059|102031|/equities/steadfast-f|ASX200|2022-06|2022-12||42100000|73480000|66790000|75850000|103840000|-55240000|143000000|171600000|||||||||34800000|0|0|52450000|33350000|0|42350000|42350000|
2023-04-30 12:28:54|5060|8631|/equities/stockland|ASX200/EAFAVALUE|2022-06|2022-12||903000000|889000000|1195000000|1025000000|311000000|-21000000|1105000000|1381000000||||||-525000000||339000000||755000000||425000000|265500000|265500000|150500000|150500000|
2023-04-30 12:28:56|5061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2022-06|2022-12||1133000000|1038000000|1075000000|1059000000|175000000|913000000|1033000000|0||||642000000||271000000||490000000||543000000|194000000|194000000|||280000000|280000000|
2023-04-30 12:28:56|5062|8658|/equities/supa-cheap|ASX200|2022-06|2022-12||81100000|62800000|101800000|128300000|139300000|110200000|301000000|241200000|||||||||64100000|0|0|110800000|65200000|65200000|0|0|
2023-04-30 12:28:57|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||59100000|283000000|320900000|349800000|372500000|403900000|-490100000|-657800000|||199800000||204100000||-51800000|-219150000|0||-108700000|-274550000|0|||||
2023-04-30 12:28:58|5064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2022-06|2022-12||334500000|169700000|-20800000|28700000|361000000|-870000000|269000000|0||||||||185000000||84000000|0|87250000|0|0|25850000|25850000|
2023-04-30 12:28:58|5065|8679|/equities/technology-one|ASX200|2022-09|2022-09|||35780000|41340000|44490000|21690000|58460000|62950000|72690000|88840000||||||43890000||14100000|22240000|22240000|16600000|16600000|27830000|27830000||
2023-04-30 12:29:00|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2022-06|2022-12||4231000000|5780000000|3891000000|3591000000|2154000000|1819000000|1857000000|1688000000|||||||||379500000|0|349000000|349000000|495000000|0|432500000|432500000|
2023-04-30 12:29:00|5067|13578|/equities/tpg-telecom-ltd|ASX200|2022-12|2022-12|||||-177840000|-124440000|-279310000|741000000|110000000|513000000|||||||658000000|39000000|39000000||34000000|83500000|83500000|0|0|
2023-04-30 12:29:03|5068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2022-06|2022-12||-182000000|99000000|239000000|485000000|171000000|-111000000|3303000000|19000000|||||||||1861000000|0|-51500000|-51500000|61000000|0|20500000|20500000|
2023-04-30 12:29:05|5069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||77600000|173300000|269100000|360300000|408500000|245400000|250000000|263200000||||||34000000||120900000|66000000|0||109100000|77050000|77050000||188200000|
2023-04-30 12:29:05|5070|1080079|/equities/unibail-rodamco-westfield|ASX200|2022-12|2022-12|||||||||0|178200000||||||||||||||-211400000|-211400000|
2023-04-30 12:29:09|5071|1159126|/equities/united-malt-group-ltd|ASX200|2022-09|2022-09||||60800000|58600000|78200000|56900000|45600000|14500000|11600000||||||||13200000|450000|0||10300000|650000|0||
2023-04-30 12:29:12|5072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2022-06|2022-12||675100000|960900000|1583600000|1218700000|346100000|-1801000000|-258000000|1215200000|||||||||68050000|68050000|0|325100000|282500000|0|0|88150000|
2023-04-30 12:29:15|5073|963730|/equities/cybg-plc-ax|ASX200|2022-09|2022-09||||||||0|395000000|467000000|||||0|0|||177500000|0|0|0|134500000|0||
2023-04-30 12:29:17|5074|1088709|/equities/viva-energy-group|ASX200|2022-12|2022-12|||159800000|1219100000|289700000|579600000|113300000|-36200000|232900000|514300000|||||||-47300000||130100000|51400000|51400000|260450000|0|-3300000|-3300000|
2023-04-30 12:29:18|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2022-07|2023-01|||83330000|149420000|333610000|266850000|247940000|952970000|273200000|-12940000||||||||0|204290000|-336810000|-336810000|0|0|226510000|226510000|
2023-04-30 12:29:19|5076|986103|/equities/viva-energy-reit-ltd|ASX200|2022-12|2022-12||||980000|170500000|167080000|197630000|279900000|443600000|133800000|||||||142900000|125950000|125950000||191700000|106900000|106900000|0|-40000000|
2023-04-30 12:29:23|5077|39194|/equities/webjet|ASX200|2022-03|2022-09||17500000|21260000|52420000|41470000|60300000|-143500000|-156600000|-85000000||||||-152500000||-132200000|-24400000|-30000000|-30000000||-23200000|2000000|2000000||
2023-04-30 12:29:23|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2022-06|2022-12||2440000000|407000000|2873000000|1197000000|5510000000|1697000000|2380000000|2352000000|||||||||495000000|0|606500000|606500000|569500000|569500000|692000000|692000000|
2023-04-30 12:29:24|5079|994040|/equities/westgold-resources-ltd|ASX200|2022-06|2022-12||13670000|-20570000|15770000|-1170000|14130000|34610000|76750000|-111120000|||||||||0|14600000|0|9960000|-65520000|-65520000|-5570000|-5570000|
2023-04-30 12:29:26|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2022-09|2022-09|||8012000000|7445000000|7990000000|8095000000|6784000000|2290000000|5458000000|5694000000||||||550000000||1721500000|1007500000|1007500000|1640000000|1640000000|1207000000|1207000000||
2023-04-30 12:29:27|5081|10547|/equities/white-haven-coal|ASX200|2022-06|2022-12||-330620000|20490000|406440000|524510000|527900000|30040000|-543910000|0||||||||-94460000||-449450000|0|340500000|0|0|891000000|891000000|
2023-04-30 12:29:28|5082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2022-06|2022-12||10160000|2170000|31860000|40800000|54120000|160800000|108000000|194600000||||||||44300000||63700000|38700000|38700000|0|0|54500000|0|
2023-04-30 12:29:29|5083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2022-12|2022-12|||26000000|868000000|1069000000|1364000000|343000000|-4028000000|1983000000|6498000000|||||||39000000|158500000|158500000||1666000000|820000000|820000000|2429000000|2429000000|
2023-04-30 12:29:29|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2022-06|2022-12||2146000000|-1234800000|1534000000|1724000000|2693000000|1165000000|2074000000|7934000000|||||||||469500000|0|3531500000|3531500000|0|0|0|422500000|
2023-04-30 12:29:31|5085|8718|/equities/worley-parsons|ASX200|2022-06|2022-12||-54900000|23500000|33500000|62200000|152000000|171000000|86000000|0||||||||22300000||63700000|0|79000000|0|0|0|-49500000|
2023-04-30 12:29:34|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2022-03|2022-09||-69530000|-82460000|-69060000|-24910000|-27140000|3340000|19770000|-9110000|||||||34490000||-14710000|-2960000|-2960000|0|-3190000|-8060000|-8060000||
2023-04-30 12:29:42|5087|948170|/equities/rubianna-resources-ltd|ASX200|2022-06|2022-12||-460000|-8970000|-20190000|-22550000|-11130000|-19940000|-678150000|-1105090000|||||||||-112190000|0|0|-105690000|-445400000|0|-121260000|0|
2023-04-30 12:29:43|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-03|||1933000000|1899000000|2213000000|2173000000|1439000000|5146000000|4546000000|2475000000|||||||||752000000|652000000|2640000000|604000000|379000000|360000000|1132000000|1036000000
2023-04-30 12:29:44|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2022-12|2022-12|||-4200000|-3150000|-3280000|-1640000|-14780000|-12860000|-15350000|-20800000||||||||-2640000|-4690000|-3600000|-4420000|-5820000|-7220000|-4110000|-3650000|
2023-04-30 12:29:45|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||8000000|723000000|788000000|458000000|727000000|-98000000|586000000|342000000||||||||124000000|145000000|133000000|184000000|92000000|77000000|108000000|65000000|
2023-04-30 12:29:46|5091|949648|/equities/adval-tech-holding-ag|CHALL|2022-12|2022-12|||600000|39740000|8750000|8770000|8650000|4300000|5880000|-2350000|||4410000||50000||4250000||4260000|808000|808000|||-1150000|-1150000|
2023-04-30 12:29:49|5092|949650|/equities/aevis-holding-sa|CHALL|2022-12|2022-12|||3770000|2310000|-920000|-8660000|163190000|-31800000|-4260000|58810000||||||||6290000|6290000|0|-16850000|23040000|23040000|6370000|6370000|
2023-04-30 12:29:49|5093|949651|/equities/airesis-sa|CHALL|2021-12|2022-06||-3720000|-11290000|-15000000|-2930000|-900000|-11370000|-18520000|-8360000||||-9630000||-14640000||-3880000|-3820000|-3820000||-720000|676000|676000|||
2023-04-30 12:29:52|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12||||-170000000|256000000|-227000000|-656000000|-531000000|376000000|335000000||||||||84000000|151000000|2000000|139000000|168000000|148000000|116000000|-97000000|
2023-04-30 12:29:53|5095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||121900000|173600000|129200000|161000000|243200000|167200000|182600000|154700000||||||||55650000|55650000|0|71300000|41350000|41350000|36000000|36000000|
2023-04-30 12:29:54|5096|949654|/equities/alpine-select-ag|CHALL|2022-12|2022-12|||-2510000|10660000|32430000|-16170000|13480000|6130000|23120000|-28860000||||||||5500000|5500000|6060000|6060000|-12480000|-12480000|-1950000|-1950000|
2023-04-30 12:29:55|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||63140000|83380000|92630000|81130000|99990000|130060000|154000000|152050000||||||||32460000|32460000|44540000|0|31470000|31470000|44550000|44550000|
2023-04-30 12:29:56|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||148670000|102900000|88750000|93420000|299820000|-12000000|-31000000|-444000000||||||||4000000|-157000000|-46000000|0|15000000|58000000|-370000000|-147000000|
2023-04-30 12:29:56|5099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||53290000|70520000|50720000|47180000|41830000|13240000|12660000|23390000||||||||516000|516000|5820000|5820000|5080000|5080000|6610000|6610000|
2023-04-30 12:29:59|5100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-177110000|7600000|46380000|46030000|26210000|44910000|138730000|0|||||||40310000||36890000|0|101840000|5850000|5850000|0|0|
2023-04-30 12:30:03|5101|955643|/equities/usi-group-holdings-ag|CHALL|2021-12|2022-06||-10500000|-10300000|-7080000|-2310000|-15730000|9460000|10660000|-12070000|||11860000||2370000||2340000||8320000||-5500000||-6570000|-2730000|-2730000|||
2023-04-30 12:30:06|5102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2022-07|2023-01|||524760000|67010000|-907770000|-469980000|-29150000|-1091500000|-235800000|900000||||||||-55200000|0|-19600000|-19600000|20050000|20050000|25850000|25850000|
2023-04-30 12:30:06|5103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||24300000|-145700000|25900000|21400000|500000|6500000|13500000|11000000||||||||1250000|1250000|5500000|5500000|-1150000|-1150000|6650000|6650000|
2023-04-30 12:30:09|5104|1072993|/equities/asmallworld|CHALL|2022-12|2022-12|||140000|-1270000|-2650000|-3240000|1290000|660000|1580000|1450000||||||||371000|371000|417000|417000|480000|480000|246000|246000|
2023-04-30 12:30:10|5105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||42200000|95800000|91300000|55100000|-96800000|-25300000|22800000|-2300000||||||||0|20200000|0|1300000|-8850000|-8850000|7700000|0|
2023-04-30 12:30:12|5106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||31840000|41200000|41770000|46640000|54160000|78060000|114680000|100680000|||||||45230000||53120000|30780000|61560000|0|18310000|0|32040000|
2023-04-30 12:30:12|5107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||512100000|534800000|548000000|523200000|694200000|434400000|588400000|548000000||||||||151150000|151150000|143050000|143050000|143550000|143550000|130450000|130450000|
2023-04-30 12:30:13|5108|949723|/equities/bank-linth-llb-ag|CHALL|2022-12|2022-12|||20460000|20070000|22610000|30470000|31090000|25050000|27010000|28950000|||15160000||12780000||12270000||15110000|6450000|6450000|||6600000|6600000|
2023-04-30 12:30:14|5109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2022-12|2022-12|||336300000|309600000|320300000|349800000|363200000|330800000|378700000|388300000|||||||173200000||173400000|102700000|102700000|98400000|98400000|95750000|95750000|
2023-04-30 12:30:15|5110|949664|/equities/banque-cantonale-de-geneve|CHALL|2022-12|2022-12|||78210000|79010000|101600000|126160000|126790000|89970000|145210000|0|||||40330000||49650000|32180000|32180000|0|80860000|||0|0|
2023-04-30 12:30:18|5111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2021-12|2021-12||8570000|8650000|8840000|13780000|14200000|12860000|10790000|14900000|||7360000|6840000|6610000||6260000||6990000||3800000||7850000||7060000|||||
2023-04-30 12:30:20|5112|955653|/equities/banque-cantonale-du-valais|CHALL|2022-12|2022-12|||105820000|88530000|99050000|102080000|102290000|83050000|68500000|72890000|||||||31130000||52610000|7940000|7940000|26890000|26890000|9560000|9560000|
2023-04-30 12:30:21|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2022-08|2023-02|||237210000|217050000|280510000|356130000|370280000|316050000|383940000|360700000|||||||||89130000|0|112470000|112470000|67890000|0|117740000|117740000
2023-04-30 12:30:21|5114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|2022-12|2022-12|||130440000|195600000|114580000|117670000|119450000|138130000|140760000|144140000||||||||||44070000|44070000|||45960000|45960000|
2023-04-30 12:30:24|5115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-61600000|-51290000|-19360000|-31350000|-22420000|-14720000|-6830000|12150000||||||||-9950000|-9950000|0|6530000|-6100000|-6100000|12180000|12180000|
2023-04-30 12:30:25|5116|949675|/equities/basler-kantonalbank|CHALL|2022-12|2022-12|||109040000|121710000|150800000|190040000|111840000|108300000|121070000|139270000||||||||26990000|26990000|33540000|33540000|31020000|31020000|38610000|38610000|
2023-04-30 12:30:28|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2022-12|2023-03|||652820000|-802070000|687500000|-471340000|677430000|691170000|-404810000|-357810000|||||||||128550000|-208400000|-545900000|-299860000|-233060000|210280000|-35160000|-253860000
2023-04-30 12:30:28|5118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||56230000|69750000|77490000|86210000|121140000|86710000|115670000|122800000||||||||31880000|31880000|0|25960000|30660000|30660000|30730000|30730000|
2023-04-30 12:30:30|5119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||94760000|100580000|106500000|89300000|49600000|118700000|127400000|127800000||||||||25000000|25000000|38700000|38700000|20100000|20100000|43800000|43800000|
2023-04-30 12:30:31|5120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2022-10|2022-10|||29950000|12540000|15510000|17500000|13330000|-19620000|-5020000|3330000||||||-16600000|0|-7280000|1130000|2250000||558000|1110000|1110000||
2023-04-30 12:30:32|5121|949667|/equities/berner-kantonalbank-ag|CHALL|2022-12|2022-12|||131260000|129400000|150360000|147820000|132370000|90120000|154940000|159620000||||||||31810000|31810000|45660000|45660000|32990000|32990000|46820000|46820000|
2023-04-30 12:30:33|5122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||276700000|311600000|251300000|186400000|391200000|361700000|304600000|550200000||||||||98400000|98400000|53900000|53900000|29350000|29350000|245750000|245750000|
2023-04-30 12:30:35|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|||||||
2023-04-30 12:30:36|5124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||66400000|83800000|114400000|63500000|68100000|30600000|91000000|0||||||||1800000|1800000|43700000|43700000|10650000|10650000|0|46500000|
2023-04-30 12:30:39|5125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||52980000|60990000|78500000|83440000|74240000|67060000|96370000|102980000|||||||35450000||51720000|22330000|22330000|29180000|29180000|22310000|22310000|
2023-04-30 12:30:40|5126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||138300000|118700000|170900000|223000000|224100000|150400000|265500000|331200000|||||||81900000||137000000|64250000|64250000|76550000|76550000|89050000|89050000|
2023-04-30 12:30:41|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||57550000|55510000|30910000|28840000|27640000|32390000|44030000|50240000|||||25050000||16020000||28010000|8900000|8900000||32450000|12260000|12260000||
2023-04-30 12:30:42|5128|949674|/equities/burkhalter-holding-ag|CHALL|2022-12|2022-12|||34790000|36480000|30100000|23490000|22270000|14560000|23880000|38500000||||||||4450000|4450000|7490000|7490000|5400000|5400000|13850000|13850000|
2023-04-30 12:30:42|5129|949677|/equities/bvz-holding-ag|CHALL|2022-12|2022-12|||7820000|8720000|12450000|18550000|19970000|-7030000|3590000|20590000||||||||-1300000|-1300000|3100000|3100000|2710000|2710000|7590000|7590000|
2023-04-30 12:30:45|5130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||59300000|60200000|83700000|96600000|125700000|65000000|-28600000|36600000|||||||19600000||-61100000|0|32500000|3500000|3500000|14800000|14800000|
2023-04-30 12:30:50|5131|949678|/equities/calida-holding-ag|CHALL|2022-12|2022-12|||15920000|13930000|15330000|16210000|16020000|-1430000|20260000|37040000|||12960000||-16200000||14780000||7390000|6440000|6440000|||8120000|8120000|
2023-04-30 12:30:50|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2022-03|2022-09||12270000|9650000|13390000|8390000|10710000|6080000|12060000|22040000||||||||4460000|0|5620000|5620000|5400000|0|6890000|6890000||
2023-04-30 12:30:53|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|||||||
2023-04-30 12:30:53|5134|949679|/equities/castle-alternative-invest-ag|CHALL|2021-12|2021-12||3450000|-970000|-1930000|-360000|-8290000|6350000|3570000|420000|||-2770000|-5520000|4290000||2070000||-1510000||5080000||70000||340000|||||
2023-04-30 12:30:54|5135|949688|/equities/castle-private-equity-ag|CHALL|2022-12|2022-12|||35320000|24230000|37940000|6770000|1950000|4440000|25410000|0||||||||13300000|13300000|0|-1190000|-7510000|-7510000|0|0|
2023-04-30 12:30:58|5136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||145010000|143710000|144490000|154130000|159200000|152920000|161490000|169300000|||||||78800000||78730000|0|82760000|45300000|45300000|39350000|39350000|
2023-04-30 12:30:58|5137|949682|/equities/ci-com-sa|CHALL|2021-12|2022-06||-370000|-420000|-3600000|-290000|-630000|330000|-950000|-500000||||690000||-700000||-260000|69000|69000||-640000|-106000|-106000|||
2023-04-30 12:31:01|5138|949681|/equities/cicor-technologies-ltd|CHALL|2022-12|2022-12|||-3980000|260000|6650000|9640000|8410000|4170000|7480000|3820000|||||||2500000|2580000|2580000||1160000|406000|406000|1500000|1500000|
2023-04-30 12:31:01|5139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2022-12|2022-12|||229000000|253000000|277000000|337000000|10000000|784000000|344000000|84000000|||||||709000000||141000000|101500000|101500000|0|184500000|-142500000|-142500000|
2023-04-30 12:31:02|5140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||13340000|17270000|19060000|17000000|20030000|8230000|31710000|0|||12090000||290000||7940000||18190000|0|13520000|||0|6940000|
2023-04-30 12:31:05|5141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||17110000|27340000|35340000|12350000|12030000|27660000|67440000|78110000|||||||21140000||27800000|19820000|39630000|11570000|11570000|27490000|27490000|
2023-04-30 12:31:06|5142|949680|/equities/compagnie-financiere-tradition|CHALL|2022-12|2022-12|||40460000|50390000|46400000|50770000|60440000|70940000|65260000|89100000|||||||22210000|17730000|17730000||29800000|25530000|25530000|19020000|19020000|
2023-04-30 12:31:08|5143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||248190000|19340000|-32450000|-18010000|-24420000|-7900000|21670000|17220000|||||||-4890000||-5740000|13710000|13710000|3940000|3940000|4680000|4680000|
2023-04-30 12:31:08|5144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2022-12|2022-12|||-33120000|-7710000|15980000|42290000|48340000|46900000|-151560000|100950000|||||||19540000||5830000|0|-78700000|23700000|23700000|0|0|
2023-04-30 12:31:09|5145|949684|/equities/crealogix-holding-ag|CHALL|2022-06|2022-12||-10270000|-880000|1050000|20000|-6400000|-12130000|-4050000|-16950000||||||||-2940000||-1120000|-5050000|-5050000|-3430000|0|1970000|1970000|
2023-04-30 12:31:12|5146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||-2944000000|-2710000000|-983000000|2024000000|3419000000|2669000000|-1650000000|-7293000000|||||||||253000000|434000000|-2085000000|-273000000|-1593000000|-4034000000|-1393000000|12432000000
2023-04-30 12:31:13|5147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||82200000|57600000|123700000|121000000|-86600000|-346300000|194000000|104800000||||||||37250000|37250000|0|119500000|28700000|28700000|23700000|23700000|
2023-04-30 12:31:13|5148|949691|/equities/datacolor-ag|CHALL|2022-09|2022-09|||3160000|6030000|6810000|4090000|3580000|-640000|9250000|5170000||||-1520000||880000||5320000|1960000|0||1910000|1630000|0||
2023-04-30 12:31:15|5149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||202600000|208600000|207000000|254800000|172600000|157100000|223900000|201100000|||||||99600000||83100000|70400000|70400000|51400000|51400000|49150000|49150000|
2023-04-30 12:31:16|5150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-06|2022-12||98400000|53900000|116400000|123800000|131800000|84600000|100800000|63200000|||||||||24250000|0|26200000|26200000|5400000|5400000|22150000|22150000|
2023-04-30 12:31:19|5151|949692|/equities/dottikon-es-holding-ag|CHALL|2022-03|2022-09||1330000|14270000|22160000|25830000|16260000|33160000|52310000|59290000|||||17720000||21130000||31190000|11960000|11960000||35370000|19460000|19460000||
2023-04-30 12:31:20|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-79300000|2500000|56800000|71800000|-26500000|-2513700000|-385400000|58200000||||||||-249600000|-249600000|56900000|56900000|-8800000|-8800000|37900000|37900000|
2023-04-30 12:31:20|5153|949697|/equities/edisun-power-europe-ag|CHALL|2022-12|2022-12|||720000|960000|1550000|3040000|3600000|3290000|4510000|10220000||||||||1270000|1270000|988000|988000|3090000|3090000|2020000|2020000|
2023-04-30 12:31:21|5154|1136130|/equities/eeii|CHALL|2021-12|2022-06||-2270000|-3250000|10000|80000|-590000|2760000|-2910000|2380000||||550000||-2610000||-300000|727000|727000||930000|-3010000|-3010000|||
2023-04-30 12:31:23|5155|949695|/equities/efg-international-ag|CHALL|2022-12|2022-12|||57100000|225300000|-59800000|70300000|94200000|115300000|205800000|202400000||||||||53250000|53250000|49650000|99300000|50150000|50150000|51050000|51050000|
2023-04-30 12:31:25|5156|949696|/equities/elma-electronic-ag|CHALL|2022-12|2022-12|||2340000|2330000|3010000|5610000|5110000|5580000|7540000|0|||||||4820000|1130000|1130000||5280000|704000|704000|1370000|0|
2023-04-30 12:31:26|5157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||120180000|140320000|161570000|233280000|166240000|188390000|216740000|182550000|||||||107070000||98690000|59030000|118050000|39070000|39070000|52210000|52210000|
2023-04-30 12:31:26|5158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||376250000|448750000|481510000|519620000|527140000|434340000|550320000|532100000|||||||243340000|139000000|139000000||271320000|142500000|142500000|123550000|123550000|
2023-04-30 12:31:27|5159|949694|/equities/energiedienst-holding-ag|CHALL|2022-12|2022-12|||39200000|31700000|32100000|14300000|8200000|43100000|72700000|0|||||||35600000||35500000|0|24500000|46650000|46650000|0|2900000|
2023-04-30 12:31:30|5160|993559|/equities/enr-russia-invest-sa|CHALL|2022-12|2022-12|||-17830000|5810000|2400000|-4440000|6230000|-5730000|3340000|177000||||||||1470000|1470000|197000|197000|6680000|6680000|-6600000|-6600000|
2023-04-30 12:31:33|5161|48546|/equities/evola-hold-ag|CHALL|2022-12|2022-12|||-31890000|-35970000|-38980000|-29210000|-21640000|-29860000|-41270000|-43370000|||||||-16350000||-25370000|-7950000|-7950000|-14430000|-14430000|-7250000|-7250000|
2023-04-30 12:31:34|5162|949699|/equities/feintool-international-holding|CHALL|2022-12|2022-12|||20800000|32060000|27740000|30480000|10650000|-3950000|19210000|16480000||||||||6580000|6580000|0|6050000|4270000|4270000|3970000|3970000|
2023-04-30 12:31:34|5163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||179640000|247730000|285230000|237830000|309130000|-69130000|-10100000|207000000||||||||-22550000|-22550000|17500000|17500000|27700000|27700000|75800000|75800000|
2023-04-30 12:31:35|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||115700000|127600000|38700000|137600000|138300000|106200000|141200000|101400000||||||||31750000|31750000|38850000|0|30150000|30150000|20550000|20550000|
2023-04-30 12:31:36|5165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||81120000|83390000|118800000|147550000|124990000|172240000|167680000|165130000||||||||39650000|39650000|44190000|88380000|41460000|41460000|41110000|41110000|
2023-04-30 12:31:37|5166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2021-12|2022-06||165800000|138300000|134300000|123200000|-916800000|-3500000|-388400000|-23300000||||10100000||-390100000||1700000|-1350000|-1350000||-20600000|-137600000|-137600000|||
2023-04-30 12:31:38|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||422400000|548200000|527400000|597200000|646900000|642300000|755700000|706300000||||||||232500000|227100000|193700000|102400000|220100000|182000000|139200000|165000000|
2023-04-30 12:31:38|5168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||188000000|216000000|252000000|281000000|173000000|116000000|215000000|276000000|||||||82000000||108000000|0|53000000|62500000|62500000|75500000|75500000|
2023-04-30 12:31:39|5169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||625000000|644000000|720000000|663000000|702000000|743000000|821000000|856000000|||||||330000000||481000000|170000000|170000000|220000000|220000000|208000000|208000000|
2023-04-30 12:31:40|5170|958264|/equities/glarner-kantonalbank|CHALL|2022-12|2022-12|||19430000|17540000|20010000|21940000|25180000|25930000|24460000|25290000||||||||6080000|6990000|4770000|6620000|5620000|6020000|4760000|8890000|
2023-04-30 12:31:42|5171|949704|/equities/graubuendner-kantonalbank|CHALL|2022-12|2022-12|||188790000|175930000|197910000|198030000|186920000|177510000|204230000|197780000|||||||84950000|50570000|50570000||93100000|49390000|49390000|49500000|49500000|
2023-04-30 12:31:43|5172|949703|/equities/groupe-minoteries-sa|CHALL|2021-12|2022-06||5210000|5090000|5090000|5770000|5960000|5610000|6000000|7230000|||||||1850000|0|1270000|1270000|2340000|0|0|0|||
2023-04-30 12:31:44|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||22570000|26030000|24930000|20090000|35570000|46910000|11360000|9250000||||||||5980000|5980000|-306000|-306000|8430000|8430000|-3810000|-3810000|
2023-04-30 12:31:46|5174|949707|/equities/hbm-healthcare-investments|CHALL|2022-03|2022-12||257510000|23810000|136770000|115870000|209070000|182700000|756270000|-78030000|||||||||111630000|135990000|134560000|4420000|-353000000|51550000|-85780000|-120500000|
2023-04-30 12:31:46|5175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||307800000|376610000|405300000|432600000|539200000|264800000|497200000|575000000||||||||125400000|125400000|0|123200000|105600000|105600000|181900000|181900000|
2023-04-30 12:31:48|5176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2022-12|2022-12|||59490000|46370000|57460000|60950000|-70750000|55160000|89260000|99410000|||||||33100000||41950000|23660000|23660000|28050000|28050000|21650000|21650000|
2023-04-30 12:31:49|5177|949709|/equities/highlight-event-entertainment|CHALL|2021-12|2022-06||110000|-710000|-3000000|15010000|-14520000|7160000|-3220000|0|||-5780000||12950000||390000||-3620000|-4460000|-4460000|||-3850000|-3850000|||
2023-04-30 12:31:51|5178|949710|/equities/hochdorf-holding-ag|CHALL|2022-12|2022-12|||13520000|19930000|25890000|2840000|-239210000|-70130000|2550000|-15800000|||||||-66220000||-9000000|5770000|5770000|-9150000|-9150000|1250000|1250000|
2023-04-30 12:31:51|5179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||1288000000|-1470000000|1791000000|-1675000000|1502000000|2246000000|1697000000|2298000000||||1237000000||347000000||1350000000|419500000|419500000||1460000000|578500000|578500000|||
2023-04-30 12:31:52|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||24710000|53190000|42150000|61350000|62620000|51860000|86540000|84250000||||||||20760000|20760000|22510000|0|21700000|21700000|0|20430000|
2023-04-30 12:31:54|5181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2022-12|2022-12|||21760000|22130000|22580000|21330000|21550000|18080000|18250000|18630000|||||||9500000||9260000|0|8990000|4320000|4320000|4990000|4990000|
2023-04-30 12:31:56|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-03||||-335140000|-14270000|-386390000|-493610000|-444790000|-634600000|-827900000|||||||||-138830000|-139590000|-251640000|-197560000|-221580000|-215950000|-192810000|-212180000
2023-04-30 12:31:56|5183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||48410000|59820000|35780000|-5060000|29650000|-134700000|61160000|104750000||||||||10770000|10770000|19810000|39610000|31530000|31530000|20850000|20850000|
2023-04-30 12:31:57|5184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||30050000|40320000|59490000|64170000|52790000|49300000|80310000|88530000|||||||25020000||37190000|0|43120000|20540000|20540000|23730000|23730000|
2023-04-30 12:31:59|5185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||29300000|36220000|39050000|51800000|56030000|71740000|80600000|82780000||||||||16690000|16690000|23610000|23610000|16540000|16540000|24860000|24860000|
2023-04-30 12:32:01|5186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||56190000|59520000|63510000|119600000|71010000|78360000|144240000|145470000||||||||20440000|20440000|51680000|51680000|18200000|18200000|54530000|54530000|
2023-04-30 12:32:01|5187|985791|/equities/investis-holding-sa|CHALL|2022-12|2022-12|||41590000|44220000|57460000|54330000|172730000|113400000|200490000|151700000||||||||66160000|66160000|34080000|34080000|62850000|62850000|13000000|13000000|
2023-04-30 12:32:04|5188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2022-12|2022-12|||16090000|16450000|16010000|14070000|12170000|17820000|0|11220000|||6300000||7620000||10210000||3850000|0|0|||0|0|
2023-04-30 12:32:06|5189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||121100000|619500000|704700000|735400000|464800000|698000000|1082000000|949600000||||||||302900000|302900000|238100000|238100000|225300000|225300000|249500000|249500000|
2023-04-30 12:32:06|5190|949717|/equities/jungfraubahn-holding-ag|CHALL|2022-12|2022-12|||36210000|30900000|41290000|47910000|52980000|-9230000|-462000|43570000||||||||-4890000|-4890000|4650000|4650000|7480000|7480000|14300000|14300000|
2023-04-30 12:32:08|5191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||28500000|30800000|31800000|38300000|44400000|40700000|43900000|37800000|||||||23700000||19700000|0|24200000|8000000|8000000|10900000|10900000|
2023-04-30 12:32:10|5192|1081717|/equities/klingelnberg|CHALL|2022-03|2022-09|||11020000|11150000|14230000|19220000|-25360000|-7290000|-21680000|||||||-10930000|1820000|0||-42850000|10590000|0|-738000|-738000||
2023-04-30 12:32:12|5193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||29210000|38700000|42100000|51790000|13220000|-1320000|30380000|51770000||||||||4180000|4180000|11010000|11010000|11640000|11640000|14250000|14250000|
2023-04-30 12:32:14|5194|949718|/equities/kudelski|CHALL|2022-12|2022-12|||47820000|63620000|-14770000|-28450000|-44500000|-23200000|14590000|0|||||-29340000||6140000||-6080000|0|20670000|0||186000|186000|
2023-04-30 12:32:15|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-03|||676000000|718000000|737000000|770000000|798000000|788000000|2032000000|2644000000|||||||||439000000|557000000|0|783000000|754000000|654000000|453000000|456000000
2023-04-30 12:32:17|5196|14155|/equities/cytos-biotechnology|CHALL|2022-12|2022-12|||-5780000|-19740000|-16480000|-11690000|-11250000|-11520000|-7540000|-14600000||||||||-50000|-50000|-3720000|-3720000|-1850000|-1850000|-5450000|-5450000|
2023-04-30 12:32:19|5197|1084287|/equities/lalique-group|CHALL|2022-12|2022-12|||8650000|1940000|7010000|6200000|3440000|-12620000|8190000|9650000||||||||2090000|2090000|2000000|2000000|2640000|2640000|2190000|2190000|
2023-04-30 12:32:19|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||10290000|-13680000|-62570000|46370000|122250000|113750000|-392390000|79400000|||||41950000||-2040000||-390350000|17490000|17490000||44430000|93240000|93240000||
2023-04-30 12:32:20|5199|100240|/equities/bravofly-sa|CHALL|2021-12|2022-06||7310000|-18020000|6810000|-6450000|10210000|24960000|-61210000|-9610000||||||-29110000||-39140000|-8800000|-8800000|4000000|0|6600000|6600000|||
2023-04-30 12:32:21|5200|949719|/equities/leclanche-sa|CHALL|2021-12|2022-06||-23410000|-35580000|-37220000|-38470000|-50720000|-83360000|-78220000|0|||0|-49700000||-37390000||-40840000|-15880000|-15880000|||-23410000|-23410000|||
2023-04-30 12:32:24|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-12||43130000|43490000|44560000|54430000|52380000|60690000|55600000|72370000|||||||||32200000|17290000|35190000|18540000|18670000|14680000|20530000|20100000|
2023-04-30 12:32:24|5202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||68640000|17200000|23070000|91490000|62730000|39890000|155720000|156450000|||||||34410000|37200000|37200000||40660000|59020000|59020000|19200000|19200000|
2023-04-30 12:32:25|5203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||82730000|98180000|105740000|77990000|115270000|103520000|129910000|147540000|||57760000||57060000||46470000||67140000|31380000|31380000|||36710000|36710000|
2023-04-30 12:32:28|5204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||380400000|419700000|450700000|485100000|509600000|321700000|490500000|569700000|||||||299900000||101600000|194450000|194450000|69200000|0|215650000|215650000|
2023-04-30 12:32:28|5205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||380400000|419700000|450700000|485100000|509600000|321700000|490500000|569700000|||||||299900000||101600000|194450000|194450000|69200000|0|215650000|215650000|
2023-04-30 12:32:32|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-12||9280000|119320000|205880000|208540000|257570000|449720000|947260000|644510000|||||||||225750000|186840000|139460000|210010000|108200000|100840000|82090000|140150000|
2023-04-30 12:32:33|5207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||277000000|301000000|707000000|559000000|645000000|869000000|2944000000|1215000000|||||||392000000|159500000|159500000||2625000000|246000000|246000000|361500000|361500000|
2023-04-30 12:32:33|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2022-12|2023-03|||190980000|183070000|186430000|200430000|204920000|210870000|221380000|226600000|||||||||56040000|66610000|53790000|55640000|110920000|57070000|58610000|61150000
2023-04-30 12:32:34|5209|955602|/equities/mch-group-ag|CHALL|2022-12|2022-12|||30980000|34330000|-110000000|-190440000|-9700000|-71720000|-16850000|-9010000|||||||-48220000|-14500000|-14500000||12150000|-6300000|-6300000|1800000|1800000|
2023-04-30 12:32:35|5210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12||||39220000|33500000|45750000|11860000|37090000|51520000|46250000||||||||14870000|14870000|10890000|10890000|12810000|12810000|10310000|10310000|
2023-04-30 12:32:36|5211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||7270000|3310000|870000|4200000|2150000|-940000|6840000|-5780000|||||||4880000||7080000|-122000|-122000|2000|2000|-2890000|-2890000|
2023-04-30 12:32:39|5212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||56950000|84930000|67670000|63560000|29220000|14310000|48780000|129980000|||||||19710000||22290000|13250000|13250000|7360000|7360000|57630000|57630000|
2023-04-30 12:32:40|5213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-168450000|-96850000|-79210000|-59440000|-22940000|-64480000|-100490000|-69850000||||||||-18610000|-18610000|-31630000|-31630000|-20500000|-20500000|-14420000|-14420000|
2023-04-30 12:32:40|5214|955604|/equities/mikron-holding-ag|CHALL|2022-12|2022-12|||920000|2340000|1160000|12240000|8770000|-22070000|17010000|24200000||||||||5910000|5910000|2600000|2600000|5240000|5240000|6860000|6860000|
2023-04-30 12:32:41|5215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||30820000|36150000|35230000|39530000|44410000|34510000|50660000|54540000|||||||27570000||17830000|16420000|16420000|12980000|12980000|14280000|14280000|
2023-04-30 12:32:42|5216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||103940000|158660000|91650000|90620000|103160000|96610000|139380000|135310000||||||||41840000|41840000|0|55690000|31760000|31760000|35900000|35900000|
2023-04-30 12:32:44|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-150000|-18610000|-25430000|-37040000|-36290000|-62760000|-63780000|117850000||||||||-16550000|-17010000|-12310000|-17910000|153130000|-4520000|-13320000|-17430000|
2023-04-30 12:32:45|5218|949725|/equities/nebag-ag|CHALL|2022-12|2022-12|||2540000|10320000|11640000|1370000|6480000|-3680000|7200000|-3080000|||||||4410000|3660000|3660000||-110000|-1070000|-1070000|-468000|-468000|
2023-04-30 12:32:47|5219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||9066000000|8531000000|7156000000|10135000000|12609000000|12232000000|16905000000|9270000000||||||||0|5945000000|0|10960000000|2623500000|2623500000|2011500000|2011500000|
2023-04-30 12:32:48|5220|949727|/equities/new-value-ag|CHALL|2021-03|2022-06|-580000|-850000|280000|-780000|-2060000|-2000000|-3810000|-230000||||-2530000||-1280000||-110000||-4650000|-4650000|-910000||-10110000|-10110000|||
2023-04-30 12:32:51|5221|955607|/equities/newron-pharmaceuticals|CHALL|2022-12|2022-12|||-22820000|-15240000|-5280000|-15040000|-20210000|-21000000|-14900000|-17490000||||||||-4530000|-4530000|-2920000|-2920000|-4320000|-4320000|-4430000|-4430000|
2023-04-30 12:32:52|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-03|||17783000000|6712000000|7703000000|12611000000|11732000000|8072000000|24021000000|6955000000|||||||||2896000000|2758000000|16308000000|2222000000|1694000000|1573000000|1466000000|2293000000
2023-04-30 12:32:52|5223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-421000000|387000000|148000000|240000000|-69000000|35000000|164000000|89000000|||||||69000000||70000000|0|94000000|43000000|43000000|1500000|1500000|
2023-04-30 12:32:53|5224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2022-12|2022-12|||110000|260000|1750000|-330000|-580000|-2360000|-4770000|658000|||||-760000|-890000|-1630000||-2780000|-994000|-994000|||753000|753000|
2023-04-30 12:32:55|5225|955608|/equities/orascom-development-holding-ag|CHALL|2022-12|2022-12|||-19050000|-196420000|-41360000|-41460000|-15730000|-33660000|-5680000|22890000||||||||-2610000|-2410000|-974000|310000|10040000|1270000|1740000|9840000|
2023-04-30 12:32:56|5226|955609|/equities/orell-fuessli-holding-ag|CHALL|2022-12|2022-12|||11030000|10810000|4770000|-50070000|8480000|12950000|9390000|8490000|||3200000||8330000||4610000||5550000|1920000|1920000|||908000|908000|
2023-04-30 12:32:57|5227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||25560000|28380000|25290000|31820000|31500000|21800000|27280000|30170000||||||||6740000|6740000|6900000|6900000|6480000|6480000|8610000|8610000|
2023-04-30 12:32:57|5228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||395930000|558140000|752330000|769300000|899900000|804800000|1463600000|1004900000||||||||314700000|314700000|417100000|417100000|232100000|232100000|270350000|270350000|
2023-04-30 12:32:58|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||1070000|11220000|41900000|45450000|87680000|119430000|176340000|-15330000||||||||52510000|52510000|39610000|37520000|21900000|21900000|-30420000|-29820000|
2023-04-30 12:33:00|5230|955617|/equities/perfect-holding-sa|CHALL|2021-12|2021-12||-860000|-1630000|-1020000|-520000|-760000|-940000|-10000|-140000|||-510000|-250000|-610000||-330000||190000||-10000||30000||-180000|||||
2023-04-30 12:33:03|5231|955614|/equities/perrot-duval-holding-sa|CHALL|2022-04|2022-10||80000|960000|1510000|700000|950000|2370000|-1900000|-2830000||||||||-294000|0|-348000|-348000|-1070000|0|-296000|-296000||
2023-04-30 12:33:05|5232|955616|/equities/phoenix-mecano-ag|CHALL|2022-12|2022-12|||6690000|22850000|21830000|36220000|14140000|9040000|31400000|39580000||||||||8350000|8350000|7350000|7350000|6850000|6850000|12940000|12940000|
2023-04-30 12:33:07|5233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2022-12|2022-12|||30010000|52080000|44690000|67470000|54490000|34910000|82540000|0||||||||20080000|20080000|21190000|21190000|33790000|33790000|0|0|
2023-04-30 12:33:08|5234|955615|/equities/plazza-immobilien-ag|CHALL|2022-12|2022-12|||33390000|19490000|16970000|23580000|36710000|63300000|71940000|23600000||||||||17780000|17780000|18190000|18190000|7650000|7650000|4150000|4150000|
2023-04-30 12:33:10|5235|1055082|/equities/poenina|CHALL|2021-12|2021-12||||5640000|6990000|7730000|12350000|12630000|16980000|||2240000|5490000|4320000||8020000||3440000||9190000||6430000||10550000|||||
2023-04-30 12:33:12|5236|1076609|/equities/polyphor-ag|CHALL|2021-12|2021-12|||||-39100000|-50920000|-64670000|-44950000|-11860000|||-20810000|-50920000|-27910000||-36760000||-27780000||-17170000||-23630000||-11860000|||||
2023-04-30 12:33:14|5237|949728|/equities/private-equity-holding-ag|CHALL|2022-03|2022-03||22940000|16410000|10760000|2390000|22560000|14990000|82780000|85080000|||24540000|-1980000|6790000||8190000||-12190000||94970000||55180000||29910000||||
2023-04-30 12:33:16|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||187730000|134870000|256890000|308150000|453430000|292090000|595020000|329960000|||||||112170000|88810000|282540000|59640000|164030000|77970000||56820000|45990000|
2023-04-30 12:33:19|5239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-80000|-16830000|-2890000|-440000|-7460000|-7830000|-34700000|-50790000||||||||-7340000|-7340000|-10010000|-10010000|-13250000|-13250000|-12140000|-12140000|
2023-04-30 12:33:20|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2022-03|2022-09||1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|2074000000||||||||0|1142000000|616000000|616000000|0|421000000|-380000000|-380000000||
2023-04-30 12:33:21|5241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||49700000|42400000|13200000|31900000|52400000|-89800000|31700000|12100000|||||||-35400000||5300000|13200000|13200000|-12600000|-12600000|18650000|18650000|
2023-04-30 12:33:23|5242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|2022-12|2022-12|||8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000|12421000000||||||||3901500000|3901500000|3063500000|3063500000|4265000000|4265000000|1945500000|1945500000|
2023-04-30 12:33:24|5243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000|12421000000||||||||3901500000|3901500000|3063500000|3063500000|4265000000|4265000000|1945500000|1945500000|
2023-04-30 12:33:25|5244|949711|/equities/romande-energie-holding-sa|CHALL|2022-12|2022-12|||-5720000|108600000|110550000|49700000|32750000|81150000|32820000|47320000|||||||49460000||46920000|-5190000|-5190000|-23440000|-23440000|47090000|47090000|
2023-04-30 12:33:25|5245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2021-12|2022-06||830000|-15740000|-11100000|2410000|10140000|5700000|280000|0|||3980000||1720000||70000||210000|-5140000|-5140000|||0|0|||
2023-04-30 12:33:27|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2022-12|2022-12|||5950000|-35410000|-51530000|-54190000|-18970000|-67660000|-55530000|-70150000||||||||-10260000|-10260000|-17500000|-17500000|-14860000|-14860000|0|-20210000|
2023-04-30 12:33:27|5247|955623|/equities/schaffner-holding-ag|CHALL|2022-09|2022-09|||7700000|180000|8750000|9390000|7210000|2710000|-2300000|12620000||||||2160000||2280000|-3430000|0|2580000|2580000|3730000|3730000||
2023-04-30 12:33:28|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2022-12|2023-03|||689000000|764000000|824000000|943000000|863000000|722000000|828000000|610000000|||||||429000000||217000000||398000000|144000000|129000000|185000000|129000000|212000000
2023-04-30 12:33:30|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-03|||689000000|764000000|824000000|943000000|863000000|722000000|828000000|610000000|||||||429000000||217000000||398000000|144000000|129000000|185000000|129000000|212000000
2023-04-30 12:33:31|5250|955635|/equities/schlatter-industries-ag|CHALL|2022-12|2022-12|||-6870000|510000|2880000|3720000|510000|-5480000|4820000|3430000||||||||936000|936000|1470000|1470000|1010000|1010000|704000|704000|
2023-04-30 12:33:33|5251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||50080000|70640000|171950000|60270000|59980000|103510000|84400000|29100000||||||||22750000|22750000|19450000|19450000|13650000|13650000|900000|900000|
2023-04-30 12:33:35|5252|955631|/equities/schweizerische-nationalbank|CHALL|2022-12|2022-12|||-23250500000|24476400000|54371500000|-14934100000|48851700000|20869600000|26300000000|-132479500000|||||||5789300000|37710400000|5789900000|-2075100000|-15125100000|-32780400000||-47204900000|9889600000|
2023-04-30 12:33:35|5253|1073053|/equities/sensirion|CHALL|2022-12|2022-12|||||-770000|-6390000|-2750000|44000000|65910000|63580000||-1870000||-880000||11790000||32220000||34830000||31080000|||14300000|14300000|
2023-04-30 12:33:38|5254|955625|/equities/swiss-finance---property-invest|CHALL|2022-12|2022-12|||22680000|24440000|19330000|13390000|18550000|22970000|40530000|26810000||||||||7170000|7170000|13090000|13090000|10680000|10680000|2720000|2720000|
2023-04-30 12:33:39|5255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||104100000|122000000|159100000|192800000|205300000|183900000|243800000|266700000|||||||130400000||132400000|0|55700000|64800000|64800000|68550000|68550000|
2023-04-30 12:33:40|5256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||549000000|543000000|621000000|643000000|660000000|480000000|613000000|588000000|||283000000||171000000||309000000||272000000|0|341000000|||156000000|156000000|
2023-04-30 12:33:41|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||39100000|27910000|40820000|56310000|53150000|60870000|95600000|156490000||||||||14650000|14650000|33150000|0|31370000|31370000|46870000|46870000|
2023-04-30 12:33:42|5258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||61300000|-39900000|-96900000|-83900000|106900000|68000000|172100000|37800000||||||||46000000|46000000|0|40050000|33300000|33300000|-14400000|-14400000|
2023-04-30 12:33:42|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2022-12|||460300000|563100000|643500000|682900000|751900000|824500000|1047900000|1162500000||||||||247200000|247200000|270100000|283400000|299400000|299400000|287100000|276600000|
2023-04-30 12:33:43|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2022-03|2022-09||359990000|337030000|349170000|400130000|454100000|483200000|581000000|649000000|||||||204100000||0|147400000|147400000|177100000|0|145950000|145950000||
2023-04-30 12:33:44|5261|945906|/equities/spice-priv-ag|CHALL|2021-12|2022-06||-6010000|5870000|760000|-1700000|-22120000|-13530000|-57820000|35670000|||||||339000|0|13620000|13620000|4220000|0|-4150000|-4150000|||
2023-04-30 12:33:47|5262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||133400000|146040000|165970000|168590000|163920000|167210000|181240000|183760000||||||||46970000|46970000|43650000|43650000|45580000|45580000|46300000|46300000|
2023-04-30 12:33:49|5263|1128801|/equities/stadler-rail|STOXX600/CHALL|2022-12|2022-12||||125320000|171460000|117780000|127170000|137610000|133660000|72900000||||||||13040000|13040000|53790000|53790000|670000|670000|35780000|35780000|
2023-04-30 12:33:49|5264|955633|/equities/starrag-group-holding-ag|CHALL|2022-12|2022-12|||9350000|5940000|12020000|8360000|6800000|-630000|-5400000|11110000|||||||-1140000||30000|-2710000|-2710000|2530000|2530000|3030000|3030000|
2023-04-30 12:33:52|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2022-12|||70680000|229600000|279540000|272770000|306470000|91280000|396080000|434790000||||||||86420000|86420000|111620000|0|132700000|132700000|84690000|84690000|
2023-04-30 12:33:55|5266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||73900000|59000000|83200000|113600000|154000000|83500000|1416700000|28600000|||||||68100000||85600000|665500000|665500000|-24150000|-24150000|38450000|38450000|
2023-04-30 12:33:56|5267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||1089000000|574000000|733000000|845000000|730000000|-51000000|765000000|807000000|||327000000||-303000000||252000000||268000000|249000000|249000000|||248000000|248000000|
2023-04-30 12:33:56|5268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2022-12|2022-12|||1089000000|574000000|733000000|845000000|730000000|-51000000|765000000|807000000|||327000000||-303000000||252000000||268000000|249000000|249000000|||248000000|248000000|
2023-04-30 12:33:57|5269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2022-12|||872000000|922000000|1006000000|1075000000|1198000000|1046000000|1247000000|1449000000||||||||0|612000000|317000000|317000000|0|0|406500000|406500000|
2023-04-30 12:33:57|5270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2022-12|2022-12|||355900000|312090000|305330000|310320000|607590000|610510000|498890000|404430000|||251440000||269790000||170360000||257100000|123700000|123700000|||68510000|68510000|
2023-04-30 12:33:59|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2022-12|||4665000000|3626000000|398000000|462000000|727000000|-878000000|1437000000|472000000||||||||333000000|713000000|212000000|179000000|-248000000|405000000|-442000000|757000000|
2023-04-30 12:34:00|5272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||-168800000|-81700000|44000000|-1500000|-521200000|-310000000|50100000|9300000||||||-66100000|-42300000|4500000|29900000||12100000||46100000|-37400000|-27300000|
2023-04-30 12:34:02|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2022-12|||1361000000|1604000000|1570000000|1527000000|1672000000|1530000000|1832000000|1602000000||||||||638000000|407000000|490000000|297000000|447000000|337000000|429000000|389000000|
2023-04-30 12:34:02|5274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||2080000|20750000|39180000|44600000|44650000|91020000|193110000|157390000||||||||58180000|58180000|38380000|38380000|38550000|38550000|40140000|40140000|
2023-04-30 12:34:03|5275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||57150000|54540000|65930000|70700000|73170000|103690000|121660000|121130000||||||||41280000|41280000|19550000|19550000|32830000|32830000|27730000|27730000|
2023-04-30 12:34:05|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-03|||66340000|115830000|138410000|168230000|181120000|175020000|173370000|114420000|||||||||47240000|28260000|77000000|27630000|36680000|2140000|47970000|30580000
2023-04-30 12:34:05|5277|955639|/equities/thurgauer-kantonalbank|CHALL|2022-12|2022-12|||147380000|125910000|144400000|154170000|150090000|167080000|145550000|147850000||||||||37100000|37100000|35680000|35680000|37610000|37610000|36310000|36310000|
2023-04-30 12:34:06|5278|955641|/equities/tornos-holding-ag|CHALL|2022-12|2022-12|||1180000|-3550000|8490000|15190000|6040000|-29850000|20330000|0||||||||5820000|5820000|4340000|4340000|4390000|4390000|2830000|2830000|
2023-04-30 12:34:08|5279|955637|/equities/tamedia-ag|CHALL|2022-12|2022-12|||321390000|104750000|146940000|96470000|64760000|-112300000|802000000|-44400000||||||||4500000|4500000|396500000|396500000|-8900000|-8900000|-13300000|-13300000|
2023-04-30 12:34:10|5280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||37100000|46200000|51260000|38480000|13060000|-64620000|15330000|101770000|||3410000||-59950000||-4670000||2230000|6550000|6550000|||27980000|27980000|
2023-04-30 12:34:12|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-03|||6204000000|3203000000|969000000|4516000000|4304000000|6557000000|7457000000|7630000000|||||||||2006000000|2279000000|1348000000|2136000000|2108000000|1733000000|1653000000|1029000000
2023-04-30 12:34:12|5282|955649|/equities/valartis-group-ag|CHALL|2022-12|2022-12|||-57220000|-43250000|-2380000|-5030000|450000|-8380000|5190000|7180000||2170000||-1720000||-4290000||-4100000||4180000||1010000|||-2850000|-2850000|
2023-04-30 12:34:15|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||114380000|117510000|132900000|129330000|121060000|121870000|123120000|129510000||||||||26550000|34660000|27360000|34560000|27540000|34480000|30460000|37040000|
2023-04-30 12:34:15|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|||||
2023-04-30 12:34:16|5285|994260|/equities/varia-us-properties-ltd|CHALL|2022-12|2022-12||||8870000|28060000|24920000|42760000|35520000|156010000|122600000||||||||23770000|24910000|51410000|55920000|100830000|44670000|18360000|-41270000|
2023-04-30 12:34:18|5286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||7060000|67230000|115680000|135690000|74830000|127940000|217440000|306780000||||||||48500000|48500000|60220000|60220000|73780000|73780000|79610000|79610000|
2023-04-30 12:34:18|5287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2022-12|2022-12|||128770000|124810000|120650000|127520000|133960000|122790000|134180000|130880000||||||||32610000|32610000|34480000|34480000|33360000|33360000|32090000|32090000|
2023-04-30 12:34:20|5288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||42100000|42600000|57000000|58100000|73000000|81200000|63800000|40700000|||34800000||46300000||34900000||40400000|11700000|11700000|||25200000|25200000|
2023-04-30 12:34:23|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|||||
2023-04-30 12:34:23|5290|955648|/equities/villars-holding-sa|CHALL|2022-12|2022-12|||2700000|2870000|26090000|1360000|2690000|640000|1670000|1510000||||||||224000|224000|611000|611000|528000|528000|228000|228000|
2023-04-30 12:34:26|5291|955622|/equities/von-roll-holding-ag|CHALL|2022-12|2022-12|||-34700000|-30190000|-4840000|-6780000|3240000|-24470000|30810000|9620000||||||||13160000|13160000|2240000|2240000|3080000|3080000|1730000|1730000|
2023-04-30 12:34:28|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||177200000|259800000|202400000|220700000|251000000|242600000|373800000|229800000||||||||90900000|90900000|96000000|96000000|75700000|75700000|39200000|39200000|
2023-04-30 12:34:29|5293|955650|/equities/vp-bank-ag|CHALL|2022-12|2022-12|||64060000|57990000|65770000|54720000|73540000|41620000|50640000|40160000||||||||14950000|14950000|10370000|10370000|10660000|10660000|9420000|9420000|
2023-04-30 12:34:30|5294|955654|/equities/walter-meier-ag|CHALL|2022-12|2022-12|||9490000|14710000|-3060000|-9230000|3410000|3860000|15640000|0||||||||1840000|1840000|0|11960000|5760000|5760000|0|9580000|
2023-04-30 12:34:32|5295|955652|/equities/warteck-invest-ltd|CHALL|2022-12|2022-12|||14610000|15120000|16440000|18680000|34080000|26770000|27430000|21760000|||||15910000||10870000|8200000|8200000|5510000|5510000|||3500000|3500000|
2023-04-30 12:34:33|5296|976078|/equities/wisekey-international-holding-ag|CHALL|2021-12|2022-06||-32840000|-6160000|-35930000|-24270000|-16280000|8190000|-28660000|-20340000||||-13580000||-8700000||-19960000|-2170000|-2170000||-16000000|1220000|1220000|||
2023-04-30 12:34:34|5297|955611|/equities/oti-energy-ag|CHALL|2021-12|2019-12||-3500000|340000|-940000|-14090000|-5130000|14630000|0|0|||-340000|-620000|-330000|-13760000|-1880000|-80000|-3930000||18560000|||||||||||||
2023-04-30 12:34:36|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-03|2022-09||19390000|35810000|46250000|52060000|60140000|11730000|5810000|23110000|||||4130000||6660000||-720000|3560000|3560000||15980000|7720000|7720000||
2023-04-30 12:34:37|5299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||100000|20400000|15400000|22800000|30600000|38900000|59700000|0|||||||26600000||32300000|0|27300000|14200000|14200000|13500000|0|
2023-04-30 12:34:37|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2022-03|2022-09||-170660000|-16330000|29930000|-29250000|6210000|4630000|4020000|0|||4430000||200000||1990000||2030000|1010000|1010000|||1680000|1680000||
2023-04-30 12:34:39|5301|955659|/equities/zug-estates-holding-ag|CHALL|2022-12|2022-12|||67140000|48350000|34580000|38810000|76050000|32260000|75560000|39800000||||||||16330000|16330000|0|42900000|13950000|13950000|5950000|5950000|
2023-04-30 12:34:41|5302|955657|/equities/zuger-kantonalbank|CHALL|2022-12|2022-12|||61470000|61540000|91750000|95310000|90280000|94790000|96800000|97180000|||||||48920000|18710000|18710000||96800000|26830000|26830000|21770000|21770000|
2023-04-30 12:34:42|5303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|2022-12|2022-12|||3440000|-12770000|-36240000|-38970000|-52360000|-135690000|-225740000|-171120000||||||||-38520000|-38520000|-74350000|-74350000|-43040000|-43040000|-42510000|-42510000|
2023-04-30 12:34:43|5304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|2021-12|2022-06||3948000000|1841000000|3210000000|3004000000|3715000000|4147000000|3834000000|5203000000||||2106000000||1181000000||2653000000|1096500000|1096500000||3010000000|1102000000|1102000000|||
2023-04-30 12:34:44|5305|955660|/equities/zwahlen-et-mayr-sa|CHALL|2022-12|2022-12|||-2710000|450000|2460000|2340000|1160000|-1670000|1020000|1190000||||||||-72000|-72000|580000|580000|472000|472000|124000|124000|
2023-04-30 12:34:47|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||73000000|232000000|293000000|344000000|389000000|364000000|504000000|401000000||||||||136000000|204000000|54000000|164000000|201000000|127000000|133000000|-60000000|
2023-04-30 12:34:47|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||933000000|1003000000|1194000000|1322000000|1487000000|1563000000|1437000000|1770000000|||||||431000000|398000000|100000000|463000000|476000000|490000000||610000000|515000000|
2023-04-30 12:34:48|5308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||165700000|182600000|204500000|238200000|225700000|117300000|360100000|317300000||||||||73000000|73000000|107050000|107050000|80050000|80050000|78600000|78600000|
2023-04-30 12:34:49|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2022-12|2022-12|||1919000000|1805000000|2774000000|2312000000|2047000000|-44000000|1231000000|1868000000||||||||-54000000|390000000|343000000|552000000|295000000|475000000|743000000|355000000|
2023-04-30 12:34:52|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||284080000|224240000|302530000|289640000|394900000|229790000|406810000|708660000||||||||82840000|82840000|120570000|120570000|139180000|139180000|215140000|215140000|
2023-04-30 12:34:53|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2022-12|2022-12|||725320000|751020000|802010000|915580000|962030000|574000000|3045410000|668230000||||||||195000000|351120000|193000000|2694300000|136000000|0|149860000|188230000|
2023-04-30 12:34:54|5312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2022-12|2022-12|||33610000|97230000|71310000|131150000|234280000|261020000|469720000|564140000|||||||182660000||204830000|132440000|132440000|141070000|141070000|141000000|141000000|
2023-04-30 12:34:54|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||40270000|63360000|71860000|123500000|104860000|173070000|281820000|331780000||||||||44700000|68140000|58160000|110820000|117170000|121880000|138900000|-46180000|
2023-04-30 12:34:55|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2022-12|2022-12|||-524000000|586000000|2361000000|744000000|1528000000|45000000|1651000000|-2533000000||||||||383000000|843000000|-79000000|0|385000000|-366000000|-200000000|0|
2023-04-30 12:34:55|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||833540000|1164150000|1232010000|1327880000|1442020000|-126790000|-475450000|901500000||||||||-241160000|-105200000|222620000|-351700000|-96380000|260160000|335380000|402350000|
2023-04-30 12:34:57|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||605200000|726000000|744000000|850000000|820000000|932000000|1129000000|974000000|||||||||291000000|247000000|0|223000000|173000000|180000000|398000000|436000000
2023-04-30 12:34:59|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2022-12|2022-12|||770200000|27100000|623200000|809100000|979200000|1141000000|845000000|1011000000||||||||295900000|111100000|161100000|277200000|271800000|291200000|141000000|306600000|
2023-04-30 12:35:00|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2022-12|2022-12|||852000000|830000000|1817000000|1780000000|1766000000|1397000000|2245000000|2546000000||||||||550000000|540000000|522000000|632000000|546000000|603000000|589000000|808000000|
2023-04-30 12:35:01|5319|50563|/equities/allied-irish-b|STOXX600|2021-12|2021-12||915000000|1380000000|1356000000|1114000000|1092000000|327000000|-769000000|647000000|||650000000|442000000|343000000||-16000000||-718000000||-51000000||275000000||372000000|||||
2023-04-30 12:35:01|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2022-12|2023-03|||-312650000|34970000|274790000|475780000|141050000|44720000|827930000|1602940000|||||||||153810000|205830000|341250000|536910000|187500000|783330000|95200000|186980000
2023-04-30 12:35:03|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2022-12|2023-03|||979000000|970000000|832000000|6674000000|539000000|630000000|829000000|352000000|||||||||261000000|164000000|187000000|154000000|106000000|84000000|8000000|94000000
2023-04-30 12:35:04|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2022-12|2023-03|||3839000000|2289000000|2976000000|4519000000|5486000000|3553000000|4759000000|4503000000|||||||||973000000|1217000000|1462000000|920000000|0|1207000000|1239000000|1504000000
2023-04-30 12:35:08|5323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||5780000|271900000|391390000|419160000|1089620000|-1916800000||||||||269650000|295870000|324370000|199740000|166950000|-63500000|-2199810000|179560000|
2023-04-30 12:35:08|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||||||||||
2023-04-30 12:35:09|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||683940000|825500000|1002700000|1002400000|1113100000|-625400000|-142400000|664700000||||||||-95300000|-35000000|9000000|0|81300000|237300000|202700000|143600000|
2023-04-30 12:35:11|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2022-09|2022-12|||152000000|250000000|301000000|337000000|317000000|241000000|247000000|93000000||||||||95000000|62000000|-1000000|20000000|175000000|28000000|-130000000|22000000|
2023-04-30 12:35:11|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2022-12|2022-12|||46800000|63620000|100580000|100440000|108670000|101000000|157780000|178520000||||||||23270000|53870000|23600000|57040000|30610000|55670000|29200000|63040000|
2023-04-30 12:35:12|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||267690000|274650000|262970000|221990000|127800000|207120000|325500000|409600000||||||||62100000|74600000|76200000|112600000|71500000|95700000|100800000|141600000|
2023-04-30 12:35:13|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2022-12|2022-12|||8273000000|1241000000|7997000000|4369000000|9171000000|1405000000|4670000000|5969000000||||||||595000000|1863000000|250000000|1962000000|95000000|1597000000|1433000000|2843000000|
2023-04-30 12:35:13|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-15310000|-21370000|-28080000|-66640000|-189100000|-608460000|-408260000|-709590000||||||||-40430000|63170000|-233620000|-237820000|-227190000|-208750000|-235040000|-38620000|
2023-04-30 12:35:15|5331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2022-12|2022-12|||686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000|-527000000||||||||132300000|211900000|196400000|207500000|93100000|0|52400000|-919700000|
2023-04-30 12:35:16|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2022-12|2023-03|||157280000|135470000|452400000|157130000|329010000|285400000|494710000|389110000|||||||||108440000|128910000|134890000|142490000|160450000|-150460000|236640000|380360000
2023-04-30 12:35:16|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2022-12|2023-03|||1619490000|1556940000|2173400000|2525500000|2581100000|3696800000|5883200000|5624200000|||||||||1038200000|1740200000|1773400000|695300000|1410900000|1701500000|1816500000|1955800000
2023-04-30 12:35:17|5334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||620000000|659000000|906000000|670000000|971000000|655000000|942000000|733000000|||||||422000000||455000000|244000000|244000000|0|0|145500000|145500000|
2023-04-30 12:35:19|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2022-12|2023-03|||7693000000|6651000000|8633000000|2753000000|9993000000|9171000000|10899000000|13291000000||||||||2253000000|3212000000|2393000000|3042000000|2858000000||3551000000|3728000000|2713000000
2023-04-30 12:35:20|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2022-12|2022-12|||2031000000|2082000000|2111000000|2308000000|2671000000|1743000000|2847000000|2912000000||||||||770000000|770000000|653500000|653500000|701000000|701000000|755000000|755000000|
2023-04-30 12:35:21|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2021-12|2022-09||740250000|852530000|1121840000|1171780000|775000000|136000000|-1177000000|626000000||||||||-405000000|-97000000|130000000|440000000|0|344000000|5585000000|113000000||
2023-04-30 12:35:21|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2022-12|2022-12|||11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000|23477000000||||||||4115000000|4569000000|4557000000|4889000000|5213000000|5678000000|6533000000|6053000000|
2023-04-30 12:35:22|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||430070000|-1681660000|2616360000|-59430000|797000000|20880000|569070000|702590000||||||||176480000|361320000|178550000|207750000|177800000|206140000|126500000|209940000|
2023-04-30 12:35:23|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||708440000|710430000|801470000|328100000|767820000|2000000|530240000|858640000||||||||73000000|148000000|149000000|0|213000000|179000000|317000000|149640000|
2023-04-30 12:35:24|5341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|889000000||||||||||355500000|355500000|||0|307000000|
2023-04-30 12:35:25|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2021-12|2023-03||2714710000|2292460000|2279280000|2475130000|2287160000|2165050000|1101710000|2174900000|||||||||245650000|604780000|630780000|0|907160000|467920000|-543580000||1446000000
2023-04-30 12:35:28|5343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||375920000|490110000|495210000|526400000|550660000|317120000|1333110000|560200000||||||||148270000|991980000|110390000|82460000|154280000|116740000|159110000|130080000|
2023-04-30 12:35:29|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2022-12|2023-03|||2643000000|3475000000|3519000000|5398000000|3512000000|1305000000|4653000000|6420000000|||||||||701000000|1400000000|0|1651000000|0|1841000000|1578000000|1846000000
2023-04-30 12:35:29|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||366280000|388840000|511270000|769340000|863520000|722320000|979390000|1248000000||||||||180000000|302000000|247000000|250390000|270000000||425000000|145000000|351000000
2023-04-30 12:35:31|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2022-12|2023-03|||2640000000|4237000000|6854000000|7198000000|5787000000|6799000000|8701000000|12410000000|||||||||2190000000|1798000000|2535000000|3969000000|3156000000|2707000000|2578000000|2541000000
2023-04-30 12:35:31|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2022-12|2022-12|||814460000|1047000000|1684170000|1984650000|1705000000|1381000000|5226000000|3145000000|||||||1176000000|4786000000|4181000000|620000000|1045000000|707000000||884000000|688000000|
2023-04-30 12:35:32|5348|13579|/equities/campari|STOXX600|2022-12|2022-12|||175400000|166200000|356400000|296300000|308400000|187900000|284800000|333000000||||||||79800000|79800000|62600000|0|99550000|99550000|66950000|66950000|
2023-04-30 12:35:32|5349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2022-12|2022-12|||-2926000000|4486000000|1259000000|5309000000|6569000000|6030000000|6846000000|-1063000000||||||||1513500000|1513500000|1909500000|1909500000|-2638000000|-2638000000|2106500000|2106500000|
2023-04-30 12:35:33|5350|18976|/equities/castellum-ab|STOXX600|2022-12|2023-03||||||||0|11828000000|1750000000|||||||0|||1514000000|4764000000|3612000000|3320000000|-399000000|-4784000000|-4304000000
2023-04-30 12:35:35|5351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2022-12|2022-12|||342430000|250510000|200270000|109330000|175310000|1150150000|208910000|347090000||||||||32490000|72560000|16340000|87520000|68920000|44830000|98700000|134630000|
2023-04-30 12:35:35|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2022-12|2023-03|||47290000|39820000|26270000|-14980000|-9180000|-135430000|-362540000|-297060000|||||||||-23920000|-78080000|-206000000|-93000000|-77330000|-84670000|-42060000|-90000000
2023-04-30 12:35:36|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2022-08|2023-02|||162500000|183800000|224000000|228200000|250200000|245000000|845200000|225100000|||||||||681600000|0|46200000|58500000|58300000|62100000|49500000|58700000
2023-04-30 12:35:38|5354|6687|/equities/close-brothers|STOXX600|2022-07|2023-01|||||||||202100000|165200000||||||||53650000|0|47550000|47550000|35050000|0|4200000|4200000|
2023-04-30 12:35:39|5355|41180|/equities/cnh-industral-nv|STOXX600|2022-12|2022-12|||253000000|-252000000|272000000|1068000000|1422000000|-493000000|1723000000|2029000000||||||||408000000|690000000|323000000|302000000|333000000|548000000|556000000|592000000|
2023-04-30 12:35:40|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||103970000|97390000|137360000|145610000|204620000|119220000|260340000|482940000||||||||45080000|95460000|73110000|91770000|167000000|157580000|148340000|10020000|
2023-04-30 12:35:43|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2022-09|2022-12|||899000000|3143000000|3797000000|3845000000|3873000000|4197000000|4825000000|4706000000||||||||1130000000|1254000000|1305000000|1207000000|980000000|1289000000|1230000000|1127000000|
2023-04-30 12:35:44|5358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||80200000|103600000|84600000|54300000|25800000|73100000|78300000|90000000||||||||33750000|33750000|5400000|5400000|25900000|25900000|19100000|19100000|
2023-04-30 12:35:44|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2022-12|2023-03|||13123000000|19857000000|20900000000|14862000000|15071000000|4589000000|12920000000|-5068000000|||||||||2792000000|3334000000|3654000000|2845000000|1706000000|-13792000000|4173000000|5167000000
2023-04-30 12:35:45|5360|566|/equities/william-demant|STOXX600/EAFAGROWTH|2022-12|2022-12|||1436000000|1459000000|1754000000|1823000000|1462000000|1121000000|2513000000|2082000000||||||||587000000|587000000|669500000|669500000|524500000|524500000|516500000|516500000|
2023-04-30 12:35:47|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2022-12|2022-12|||100420000|112380000|139880000|158130000|175740000|247870000|310970000|240910000|||||94720000||153150000||71920000||160850000|82300000|59220000|49700000|49700000|
2023-04-30 12:35:47|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||122170000|151210000|213600000|307550000|410910000|643920000|805300000|1132090000||||||||144840000|196170000|228760000|0|191380000|273140000|339370000|0|
2023-04-30 12:35:48|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2022-12|2022-12|||24398000000|18656000000|20865000000|23323000000|24603000000|18711000000|25329000000|32779000000||||||||5156000000|11875000000|6880000000|6100000000|7524000000|7748000000|7569000000|9938000000|
2023-04-30 12:35:48|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||1032000000|1362000000|1494000000|1576000000|1325000000|451000000|1726000000|1784000000|||||||||560000000|480000000|196000000|494000000|827000000|436000000|27000000|334000000
2023-04-30 12:35:49|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2022-12|2023-03|||2056000000|1668000000|2981000000|4000000000|3700000000|4250000000|11205000000|17568000000|||||||||2520000000|3138000000|3213000000|4360000000|5050000000|4390000000|3768000000|3266000000
2023-04-30 12:35:51|5366|18899|/equities/dufry-ag|STOXX600|2022-12|2022-12|||||||||-385400000|58200000||||||||-249600000|-249600000|56900000|56900000|-8800000|-8800000|37900000|37900000|
2023-04-30 12:35:53|5367|424|/equities/edp|STOXX600/EAFAVALUE|2022-12|2022-12|||912700000|960560000|1113170000|519190000|511750000|800690000|656720000|679000000||||||||179540000|163770000|167180000|146220000|-76360000|382840000|211110000|161400000|
2023-04-30 12:35:53|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||1566000000|4494000000|5745000000|3805000000|2509000000|6583000000|4678000000|-1320000000||||||||1557000000|1382000000|1143000000|597000000|950000000||-605000000|-1922000000|0
2023-04-30 12:35:54|5369|18977|/equities/elekta|STOXX600|2022-04|2023-01||||||||1254000000|1154000000|||||||||0|127000000|383000000|229000000|416000000|60000000|122000000|216000000|
2023-04-30 12:35:55|5370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2022-12|2022-12|||210600000|179900000|208600000|281400000|273600000|269400000|295300000|361000000||||||||67250000|67250000|80400000|80400000|83500000|83500000|97000000|97000000|
2023-04-30 12:35:56|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||243100000|257100000|336600000|315800000|303000000|328000000|343600000|374100000|||||||||79300000|96800000|86000000|88200000|88800000|101100000|96000000|91600000
2023-04-30 12:35:57|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2022-12|2022-12|||412660000|417220000|490840000|442630000|422620000|444000000|403830000|375770000||||||||92900000|120170000|94230000|96530000|69300000|-39120000|323220000|22370000|
2023-04-30 12:35:57|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2022-12|2022-12|||1086000000|1411000000|1463000000|1417000000|171000000|1394000000|1435000000|2541000000||||||||491000000|832000000|627000000|603000000|338000000|578000000|735000000|890000000|
2023-04-30 12:35:58|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2022-12|2022-12|||2196000000|2570000000|3779000000|4789000000|2174000000|2610000000|3189000000|1682000000||||||||1176000000|602000000|727000000|1411000000|1430000000|263000000|66000000|0|
2023-04-30 12:35:58|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2022-12|2022-12|||-8778000000|-1464000000|3374000000|4126000000|148000000|-8635000000|5821000000|13887000000||||||||856000000|247000000|1203000000|3515000000|3583000000|3815000000|5862000000|627000000|
2023-04-30 12:36:00|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2022-12|2023-03|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000|8397000000|||||||||1691000000|1926000000|2054000000|1997000000|1770000000|2239000000|2391000000|2290000000
2023-04-30 12:36:01|5377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|2022-12|2022-12||||600000|76200000|120900000|159700000|379300000|909400000|176000000|||||47000000|166150000|0||361000000|0|0|||-29000000|-29000000|
2023-04-30 12:36:01|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2022-12|2022-12|||-5192000000|-2922000000|4590000000|7536000000|1843000000|-5510000000|8563000000|28746000000||||||||1851000000|1938000000|1406000000|3368000000|4710000000|6757000000|9384000000|7895000000|
2023-04-30 12:36:02|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2022-12|2022-12|||968160000|1264730000|1316220000|1793450000|1470130000|783200000|1923400000|2164700000||||||||355110000|562860000|533400000|472030000|448820000|688200000|510000000|517680000|
2023-04-30 12:36:02|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||6129000000|3800000000|8116000000|7886000000|9216000000|10228000000|8620000000|5567000000|||||||||1770000000|2736000000|1982000000|306000000|1485000000|1567000000|2209000000|2663000000
2023-04-30 12:36:04|5381|535|/equities/colruyt|STOXX600/EAFAVALUE|2022-03|2022-09||330400000|365500000|381900000|373100000|382500000|431000000|415300000|287300000|||||||245700000||0|80700000|80700000|62950000|0|44450000|44450000||
2023-04-30 12:36:07|5382|6978|/equities/eurazeo|STOXX600|2022-12|2022-12||||||||0|1569590000|594650000||||||0|0|||546700000|546700000|-47990000|-47990000|0|345310000|
2023-04-30 12:36:08|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2022-12|2023-03|||20030000|31740000|62130000|83460000|149730000|284620000|605440000|843360000||||||||132040000|144410000|157430000|171560000|197690000||221300000|223500000|251150000
2023-04-30 12:36:08|5384|13380|/equities/exor|STOXX600/EAFAVALUE|2022-12|2022-12|||744000000|589000000|1392000000|1347000000|3053000000|-30000000|1717000000|4227000000||||||||419000000|419000000|439500000|439500000|132500000|132500000|1981000000|1981000000|
2023-04-30 12:36:09|5385|18980|/equities/fabege|STOXX600|2022-12|2023-03|||||||||5400000000|2376000000||||||||||1096000000|2258000000||0|728000000|-2729000000|-1584000000
2023-04-30 12:36:10|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2022-12|2022-12|||4916000000|5474000000|7118000000|9307000000|8958000000|6642000000|18508000000|10175000000||||||||2664000000|2213000000|6243000000|7388000000|5260000000|3455000000|613000000|846000000|
2023-04-30 12:36:11|5387|959205|/equities/ferrari-nv|STOXX600|2022-12|2022-12|225400000|240770000|261370000|287820000|398760000|535390000||||830770000|932610000||||||||204920000|205810000|205780000|0|237970000|249020000|225770000|219860000|
2023-04-30 12:36:12|5388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||720000000|377000000|453000000|-447000000|268000000|-424000000|1198000000|186000000||||||||-85000000|-92000000|77000000|1297000000|25000000|25000000|68000000|68000000|
2023-04-30 12:36:12|5389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2022-12|2022-12|||191050000|211840000|214120000|241220000|288370000|323570000|380710000|428500000|||||||143400000|94740000|121930000|72590000|91450000|123500000|98860000||126110000|
2023-04-30 12:36:13|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2022-12|2022-12|||4138000000|497000000|866000000|844000000|1482000000|1823000000|739000000|-2416000000||||||||1092000000|0|-721000000|842000000|-2222000000|0|6099000000|-607000000|
2023-04-30 12:36:14|5391|15225|/equities/galapagos|STOXX600|2022-12|2022-12|||-118410000|54010000|-115700000|-29260000|149850000|-305440000|-103230000|-217990000||||||||9360000|-64330000|-64610000|16350000|-13310000|-19030000|21550000|-207210000|
2023-04-30 12:36:15|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2022-12|2022-12|||122570000|179100000|597000000|742000000|389000000|-551000000|4000000|1475000000||||||||161000000|71000000|-334000000|106000000|-14000000|726000000|307000000|455000000|
2023-04-30 12:36:16|5393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2022-09|2022-12|||170220000|442900000|-15210000|69990000|140000000|-918180000|-626640000|-940460000||||||||-65250000|-314000000|-258640000|-403000000|-377430000|-446000000|285540000|-884000000|
2023-04-30 12:36:16|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2022-12|2022-12|||1026400000|-457700000|705400000|658900000|704700000|391000000|278800000|-584700000||||||||225400000|109500000|-44400000|-11700000|-125600000|-203900000|0|-111900000|
2023-04-30 12:36:17|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2022-12|2022-12|||763510000|1187080000|1103550000|1472140000|2166000000|4758000000|3008000000|5522000000||||||||1096000000|306000000|890000000|0|465000000|1891000000|2582000000|584000000|
2023-04-30 12:36:18|5396|18981|/equities/getinge|STOXX600|2022-12|2023-03|||||||||2970000000|2491000000|||||||||||772000000|||0|556000000|586000000
2023-04-30 12:36:19|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2022-12|2023-03|||3789000000|4670400000|4523200000|3717600000|6593500000|4954100000|7141100000|4568800000|||||||||1819200000|1495100000|2486400000|1318100000|811200000|1105000000|1334500000|1147500000
2023-04-30 12:36:21|5398|44478|/equities/glanbia-plc|STOXX600|2021-12|2022-06||146310000|183270000|211800000|329400000|234000000|180200000|143800000|167000000||||96900000||55300000||143800000|40650000|40650000||167000000|92300000|92300000|||
2023-04-30 12:36:22|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2022-12|2022-12|||805000000|1033000000|1183000000|1241000000|1454000000|1252000000|1756000000|511000000||||||||474000000|427000000|433000000|422000000|-191000000|242000000|197000000|263000000|
2023-04-30 12:36:22|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2022-12|2022-12|||532140000|545460000|662700000|596640000|625150000|618550000|182800000|208280000||||||||129940000|136880000|-42010000|0|71820000|90340000|32320000|32320000|
2023-04-30 12:36:24|5401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2022-11|2023-02|||20898000000|18636000000|16184000000|12652000000|13443000000|1243000000|11010000000|3566000000|||||||||2767000000|4692000000|4621000000|217000000|3682000000|531000000|-864000000|541000000
2023-04-30 12:36:25|5402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2022-12|2022-12|||957000000|779000000|977000000|966000000|1087000000|-102000000|1663000000|1343000000|||||-149000000||47000000||517000000||1146000000|316500000|316500000|355000000|355000000|
2023-04-30 12:36:25|5403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1892000000|1540000000|1935000000|1913000000|2166000000|-204000000|3324000000|2682000000|||||||93000000||1034000000|0|2290000000|632500000|632500000|708500000|708500000|
2023-04-30 12:36:26|5404|18949|/equities/hera-spa|STOXX600|2022-12|2022-12|||180000000|207300000|251400000|281900000|385700000|302700000|333500000|255200000|||||||136500000|132200000|216100000|92300000|25100000|126500000||-15200000|149800000|
2023-04-30 12:36:26|5405|18983|/equities/hexagon|STOXX600|2022-12|2023-03|||||||||0|1007600000|||||||||235200000|228400000|0|181800000|266700000|270200000|288900000|0
2023-04-30 12:36:28|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||1393000000|1397000000|1527000000|1646000000|1542000000|1409000000|2358000000|2483000000|||||||||537000000|841000000|446000000|600000000|644000000|615000000|624000000|668000000
2023-04-30 12:36:30|5407|18984|/equities/holmen|STOXX600|2022-12|2023-03|||||||||3004000000|5874000000||||||||||763000000|0||1642000000|1482000000|1268000000|1371000000
2023-04-30 12:36:31|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||146900000|187800000|193100000|156500000|190000000|176900000|198800000|276200000||||||||46900000|51700000|42300000|57800000|66000000||93000000|56400000|49500000
2023-04-30 12:36:31|5409|18987|/equities/husqvarna-b|STOXX600|2022-12|2023-03|||||||||4437000000|1935000000||||||||||631000000|148000000|1638000000|1417000000|270000000|-1390000000|1653000000
2023-04-30 12:36:32|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2022-12|2022-12|||2443030000|2727930000|2836240000|3014050000|3406310000|3611000000|3885000000|4339000000||||||||1025200000|505800000|876900000|1476800000|1058300000|1016800000|1028600000|0|
2023-04-30 12:36:34|5411|18982|/equities/hakon-invest|STOXX600|2022-12|2023-03|||||||||0|4493000000|||||||||1134000000|1383000000|||1766000000|1586000000|211000000|687000000
2023-04-30 12:36:34|5412|6983|/equities/iliad|STOXX600|2022-12|2022-12|||334910000|401080000|397870000|323000000|1719000000|427000000|516000000|754000000|||||209000000||218000000||85000000|152000000|146000000||162000000|116000000|2000000|
2023-04-30 12:36:35|5413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||61850000|72960000|77260000|100060000|108010000|120130000|207280000|313080000|||||||56010000||105360000|0|101920000|88530000|88530000|68020000|68020000|
2023-04-30 12:36:35|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||-387840000|-186520000|-534610000|217260000|358890000|-167010000|347050000|142600000||||||||123060000|105600000|67120000|51270000|72450000|0|85970000|-106200000|
2023-04-30 12:36:36|5415|461|/equities/inditex|STOXX600/EAFAGROWTH|2023-01|2023-01|||2874580000|3156960000|3367000000|3444000000|3639000000|1106000000|3243000000|4130000000||||||||421000000|850600000|1228400000|743000000|760000000|1034470000|1300530000|1035000000|
2023-04-30 12:36:37|5416|18989|/equities/industrivarden|STOXX600|2022-12|2023-03|||||||||26594000000|-13967000000||||||||||-6790000000|15724000000|-19815000000|-6918000000|-6165000000|18931000000|11814000000
2023-04-30 12:36:38|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||893000000|936000000|1029000000|1367000000|1482000000|1669000000|2095000000|2682000000||||||||461000000|562000000|549000000|523000000|637000000||691000000|679000000|751000000
2023-04-30 12:36:39|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2022-12|2022-12|||4010000000|4651000000|4905000000|4703000000|4780000000|2250000000|5951000000|12126000000||||||||1005000000|1460000000|1367000000|2119000000|429000000|1178000000|979000000|9540000000|
2023-04-30 12:36:39|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||415410000|273650000|682520000|524760000|826800000|2390000|473840000|7980000||||||||21000000|140900000|22100000|289840000|28000000|327450000|42550000|-390020000|
2023-04-30 12:36:40|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||117640000|93850000|134440000|172910000|179170000|170980000|195880000|266500000||||||||53090000|73860000|49500000|19420000|65410000|0|74430000|53940000|
2023-04-30 12:36:41|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2022-12|2022-12|||2739000000|3111000000|7316000000|4050000000|4182000000|3277000000|4185000000|4354000000||||||||1516000000|1507000000|983000000|0|1024000000|1330000000|930000000|1070000000|
2023-04-30 12:36:42|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2021-12|2023-03||50656000000|17433000000|33665000000|44318000000|-2252000000|101226000000|52789000000|228065000000||||||||||31771000000|26966000000|81098000000|-69093000000|-65490000000|8372000000|59901000000|32848000000
2023-04-30 12:36:43|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||62930000|97920000|126740000|140760000|139310000|156670000|191400000|293300000||||||||43450000|51550000|54640000|41760000|68050000|73930000|75000000|76300000|
2023-04-30 12:36:43|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||2211000000|2216000000|2002000000|281000000|1350000000|-5205000000|615000000|0||||||||122500000|122500000|185000000|0|441500000|441500000|587500000|587500000|
2023-04-30 12:36:44|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||345000000|102000000|292770000|313690000|417240000|384630000|362810000|407290000||||||||76300000|171170000|97500000|89210000|88900000|99360000|100200000|118690000|
2023-04-30 12:36:45|5426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|2022-12|2022-12|||||318000000|473000000|424000000|308000000|765000000|771000000|||||||308000000||382000000|191500000|191500000|254000000|0|131500000|131500000|
2023-04-30 12:36:46|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2022-12|2023-03|||333340000|593220000|385360000|401040000|389870000|312130000|463000000|590000000|||||||||128640000|137000000|139000000|88000000|173000000|157000000|171000000|140000000
2023-04-30 12:36:47|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-19570000|-30890000|-42020000|-14020000|-115490000|-151000000|-1031000000|-5667000000|||||||0||-486000000|-272500000|0|-1738500000|-1738500000|-1095000000|-1095000000|
2023-04-30 12:36:47|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2022-12|2022-12|||2639000000|2428000000|2575000000|2571000000|2490000000|1440000000|2614000000|2743000000||||||||557000000|793000000|601000000|663000000|458000000|812000000|776000000|697000000|
2023-04-30 12:36:48|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|||||
2023-04-30 12:36:49|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2022-12|2022-12|||101600000|98500000|257000000|158000000|339300000|433300000|571800000|609900000||||||||78400000|161600000|170200000|161600000|103300000|179500000|185600000|141600000|
2023-04-30 12:36:50|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2022-12|2022-12|||-5012000000|-4371000000|1568000000|1657000000|1421000000|1800000000|6156000000|4772000000||||||||1366000000|2359000000|1037000000|1394000000|1900000000|2280000000|1086000000|-494000000|
2023-04-30 12:36:50|5433|32414|/equities/kingspan-group|STOXX600|2022-12|2022-12|||||||||554100000|598000000||||||||120150000|120150000|156900000|0|154750000|154750000|144250000|144250000|
2023-04-30 12:36:53|5434|18993|/equities/kinnevik-investment-b|STOXX600|2022-12|2023-03|||||||||14777000000|-19519000000|||||||||12489000000|-317000000|-3467000000|-4541000000|-6729000000|-3164000000|-5085000000|2546000000
2023-04-30 12:36:55|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||179300000|232200000|213000000|221800000|825200000|312800000|1023400000|0||||||||141800000|295800000|55400000|530400000|50400000|75900000|72600000|0|
2023-04-30 12:36:56|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||1032300000|1023700000|955800000|840900000|931300000|939200000|1014200000|774500000|||||||||286400000|259300000|275700000|129300000|135300000|237300000|272600000|183700000
2023-04-30 12:36:57|5437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|2022-12|2022-12|||88000000|621000000|1769000000|1077000000|758000000|506000000|1676000000|1700000000||||||||504000000|504000000|334000000|0|225000000|225000000|625000000|625000000|
2023-04-30 12:36:58|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2022-12|2022-12|||638000000|793000000|390000000|281000000|626000000|561000000|1288000000|760000000||||||||141000000|800000000|184000000|0|179000000|185000000|206000000|190000000|
2023-04-30 12:37:00|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||487000000|505000000|277000000|509000000|821000000|241000000|586000000|927000000||||||||-2000000|178000000|52000000|358000000|74000000|192000000|0|265000000|
2023-04-30 12:37:01|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2021-12|2023-03||11568000000|13549000000|1716000000|-32576000000|-6530000000|2223000000|17483000000|22694000000||||||||||3679000000|5752000000|10076000000|2940000000|4504000000|5214000000|6066000000|1516000000
2023-04-30 12:37:03|5441|18999|/equities/lundbergforetagen|STOXX600|2022-12|2022-12|||||||||11367000000|1514000000||||||||||-231000000|0|||-377000000|4171000000|
2023-04-30 12:37:03|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2022-12|2022-12|||-861700000|-356700000|431200000|225700000|824900000|384200000|493800000|13504700000||||||||68900000|165700000|137500000|121700000|468500000|13033500000|2400000|300000|
2023-04-30 12:37:04|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2022-06|2022-12||589750000|604550000|750200000|863920000|823020000|600380000|807580000|906980000|||||||||193300000|203680000|261900000|263910000|190100000|191080000|263000000|292080000|
2023-04-30 12:37:04|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||49080000|582640000|1100420000|854880000|563640000|56360000|512220000|263090000||||||||55720000|134610000|64020000|257870000|92590000|399060000|75410000|-303960000|
2023-04-30 12:37:05|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000|29198000000|||||||1299000000|2697000000|3713000000|5438000000|6094000000|6776000000||8879000000|4950000000|
2023-04-30 12:37:07|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2022-12|2022-12|||167860000|196040000|249690000|332390000|358690000|300350000|393530000|606700000||||||||25230000|25230000|171540000|0|105630000|105630000|197720000|197720000|
2023-04-30 12:37:07|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||158200000|539600000|462400000|566600000|477500000|117600000|487600000|782400000||||||||233800000|127000000|23300000|103500000|205400000|0|75500000|150300000|
2023-04-30 12:37:08|5448|7021|/equities/natixis|STOXX600|2022-12|2022-12|||1344000000|1376000000|1669000000|1577000000|1896000000|101000000|1403000000|1800000000||||||||224000000|404000000|0|0|691500000|691500000|208500000|208500000|
2023-04-30 12:37:09|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2022-12|2022-12|||1502000000|1347000000|1360000000|-2822000000|1401000000|-347000000|1214000000|1649000000||||||||383000000|101000000|293000000|437000000|347000000|210000000|546000000|546000000|
2023-04-30 12:37:09|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||-21730000|-55830000|-52450000|-188830000|-269710000|1261880000|-1666850000|-1171170000|||||||||-312260000|-507040000|-269490000|83740000|-274520000|-259640000|-720760000|-192200000
2023-04-30 12:37:11|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||558000000|938000000|911000000|779000000|1788000000|712000000|1772000000|1888000000|||||||||434000000|507000000|456000000|639000000|600000000|136000000|514000000|0
2023-04-30 12:37:11|5452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|2022-12|2022-12||||58850000|73110000|35910000|135170000|127930000|37730000|140020000||||||||24440000|24440000|-5570000|-5570000|44560000|44560000|25450000|25450000|
2023-04-30 12:37:12|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2022-12|2022-12|||1237000000|1376000000|1703000000|2074000000|2170000000|2866000000|3320000000|4351000000||||||||634000000|899000000|895000000|892000000|662000000|1216000000|1104000000|1369000000|
2023-04-30 12:37:12|5454|943213|/equities/nn-group|STOXX600/EAFAVALUE|2022-12|2022-12|||1565000000|1189000000|2110000000|1117000000|1962000000|1904000000|3278000000|1562000000||||||||707000000|707000000|932000000|932000000|1003000000|1003000000|-222000000|-222000000|
2023-04-30 12:37:13|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2022-12|2023-03|||2466000000|-766000000|-1494000000|-340000000|7000000|-2523000000|1623000000|4250000000|||||||||344000000|342000000|676000000|212000000|457000000|427000000|3154000000|279000000
2023-04-30 12:37:15|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||240700000|251800000|221400000|295200000|399800000|86000000|206200000|-175500000|||||||||64500000|69100000|37100000|47000000|-231100000|24300000|-15700000|-357700000
2023-04-30 12:37:15|5457|8922|/equities/nordea-bank-finland|STOXX600|2022-12|2023-03||3332000000|3662000000|3766000000|3031000000|3077000000||0|3831000000|3597000000||492000000||||||0|||1001000000|0|0||1012000000|1260000000|1148000000
2023-04-30 12:37:16|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2022-12|2023-03||||928000000|1287000000|1286000000|589000000|2235000000|325000000|323000000||||||||145000000|92000000|55000000|32000000|483000000||-86000000|-250000000|-288000000
2023-04-30 12:37:18|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2022-12|2022-12|||2020000000|6387000000|8783000000|4256000000|-1811000000|1845000000|12160000000|24154000000||||||||1441000000|2585000000|1009000000|7126000000|0|11277000000|6851000000|287000000|
2023-04-30 12:37:18|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2022-12|2022-12|||34860000000|37925000000|38130000000|38628000000|38951000000|42138000000|47757000000|55525000000||||||||12623000000|12123000000|12119000000|10892000000|14210000000|13318000000|14405000000|13592000000|
2023-04-30 12:37:20|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||2823000000|3050000000|3119000000|3226000000|3154000000|2825000000|3146000000|3676000000|||||||||794000000|842000000|625000000|832000000|809000000|1152000000|883000000|784000000
2023-04-30 12:37:21|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2022-12|2022-12|||-1058000000|-301000000|537000000|1516000000|1754000000|1342000000|2187000000|3705000000||||||||679000000|647000000|304000000|557000000|0|1965000000|851000000|326000000|
2023-04-30 12:37:21|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2022-12|2023-03|||208100000|249000000|226000000|330300000|200300000|219900000|193800000|349500000|||||||||56000000|45400000|32800000|57300000|66100000|194500000|31600000|43800000
2023-04-30 12:37:22|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2022-12|2022-12|||3295000000|4293000000|8582000000|3272000000|3838000000|4371000000|4808000000|5019000000||||||||1147000000|1037000000|1310000000|1314000000|1082000000|1277000000|1504000000|1156000000|
2023-04-30 12:37:22|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2022-12|2022-12|||2837000000|5261000000|6655000000|5556000000|4300000000|2755000000|11122000000|35331000000||||||||1845000000|2227000000|2909000000|0|2770000000|3612000000|12677000000|16371000000|
2023-04-30 12:37:24|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||-9484000000|8046000000|19435000000|18251000000|7181000000|15598000000|10962000000|15126000000||||||||1589000000|5570000000|490000000|3313000000|5701000000|280000000|9333000000|-188000000|
2023-04-30 12:37:24|5467|42602|/equities/osram-licht|STOXX600|2021-12|2021-06|||166000000|397000000|221000000|138000000|-405000000|-189000000|0|||-192000000|7000000|-32000000|-106000000|-59000000|15000000|-324000000|0|||||||
2023-04-30 12:37:25|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2022-12|2022-12|||3674000000|6025000000|5768000000|5045000000|2945000000|1938000000|4160000000|5029000000||||||||628000000|992000000|635000000|1904000000|995000000|934000000|734000000|2366000000|
2023-04-30 12:37:25|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2022-12|2023-03|||645000000|1448000000|1657000000|1090000000|1168000000|1187000000|3319000000|-1608000000|||||||||150000000|2973000000|157000000|-151000000|-22000000|-1330000000|-105000000|-665000000
2023-04-30 12:37:26|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||-383750000|135060000|176390000|431610000|438130000|29780000|302800000|417760000||||||||39010000|123100000|100860000|78840000|107520000|113900000|116960000|76600000|
2023-04-30 12:37:28|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2022-12|2022-12|||2609560000|2874000000|3104000000|3741000000|4031000000|-2557000000|4874000000|3333000000||||||||1177000000|1236000000|1258000000|1203000000|1416000000|422000000|-237000000|1732000000|
2023-04-30 12:37:28|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2022-12|2022-12|||552000000|622000000|689000000|1399000000|1342000000|1207000000|1578000000|1506000000||||||||447000000|325000000|400000000|806000000|494000000|468000000|460000000|86000000|
2023-04-30 12:37:29|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2022-03|2022-09||||2606000000|11485000000|3581000000|3771000000|7449000000|18733000000||||||||2217000000|0|7945500000|7945500000|1421000000|0|1267500000|1267500000||
2023-04-30 12:37:29|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2022-12|2022-12|||482000000|523000000|523000000|508000000|373000000|564000000|443000000|450000000||||||||122000000|118000000|116000000|87000000|120000000|122000000|126000000|81000000|
2023-04-30 12:37:30|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2022-12|2022-12|||214000000|246000000|241000000|58000000|292000000|178000000|308000000|504000000||||||||76000000|86000000|93000000|53000000|126000000|133000000|172000000|73000000|
2023-04-30 12:37:31|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2022-12|2022-12|||2343000000|1935000000|2895000000|3213000000|3295000000|1912000000|3336000000|3374000000||||||||880000000|754000000|739000000|963000000|758000000|722000000|660000000|1234000000|
2023-04-30 12:37:32|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2022-12|2022-12|||378850000|463100000|1116060000|1269840000|1227040000|804000000|1372000000|3627000000||||||||216000000|396000000|443000000|318000000|442000000|1270000000|1089000000|826000000|
2023-04-30 12:37:33|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2022-12|2023-03|||518800000|588000000|631400000|708000000|606000000|304000000|768000000|929000000|||||||||176000000|199000000|240000000|209000000|196000000|230000000|294000000|154000000
2023-04-30 12:37:33|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2022-12|2022-12|||198790000|237410000|288760000|312380000|368820000|354980000|385970000|312340000||||||||89870000|117210000|89300000|89580000|96720000|54680000|90050000|70880000|
2023-04-30 12:37:34|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2022-12|2023-03|||606010000|636920000|669840000|704560000|714750000|621180000|680630000|664730000|||||||||177060000|192640000|129820000|182080000|180940000|188420000|113280000|180400000
2023-04-30 12:37:35|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2022-12|2023-03|||-1398000000|1736000000|2121000000|2341000000|-3816000000|-3289000000|2499000000|4251000000|||||||||587000000|704000000|0|1392000000|1147000000|683000000|1029000000|1112000000
2023-04-30 12:37:36|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2022-12|2022-12|||1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|20101000000|42309000000||||||||5660000000|3428000000|-447000000|11461000000|7116000000|18040000000|6743000000|10410000000|
2023-04-30 12:37:37|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||711430000|783750000|830660000|1040910000|1141970000|1183000000|1299000000|0|||||||||417000000|474000000|230000000|155000000|772000000|381000000|184000000|98000000
2023-04-30 12:37:37|5484|8790|/equities/ryanair-holdings|STOXX600|2022-03|2022-12|||||||648700000|-1015100000|-240800000|||||||||0|-272600000|225000000|-95800000|-97400000|187500000|1075900000|202100000|
2023-04-30 12:37:38|5485|19010|/equities/saab-ab|STOXX600|2022-12|2023-03|||||||||1926000000|2195000000||||||||||296000000|733000000|354000000||305000000|1115000000|732000000
2023-04-30 12:37:39|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000|0|||||||1532000000|2158000000|2146000000|1610000000|3894000000|1581000000||702000000|0|
2023-04-30 12:37:40|5487|7037|/equities/saipem|STOXX600|2022-12|2023-03|||-806000000|-2087000000|-328000000|-472000000|12000000|-1136000000|-2467000000|-209000000|||||||||-779000000|-342000000|-1688000000|-98000000|-32000000|-8000000|-71000000|0
2023-04-30 12:37:41|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||1103290000|2637080000|2273980000|3568410000|2488040000|1979020000|2616720000|3311960000||||||||716000000|800000000|688000000|0|1081000000|1837000000|559000000|-164000000|
2023-04-30 12:37:44|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1657000000|1650000000|2216000000|1686000000|1130000000|38000000|2567000000|1427000000||||||||454000000|547000000|518000000|1048000000|466000000|399000000|306000000|255000000|
2023-04-30 12:37:44|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2021-12|2023-03||6011000000|2247000000|5508000000|13174000000|12680000000|8540000000|8735000000|14461000000||||||||||3513000000|3913000000|3858000000|4196000000|3807000000|-239000000|3209000000|3817000000
2023-04-30 12:37:46|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2022-12|2023-03|||5966000000|6204000000|0|7810000000|6515000000|-8771000000|8124000000|9605000000|||||||||2067000000|2174000000|0|2543000000|2351000000|2422000000|2289000000|2571000000
2023-04-30 12:37:46|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2022-12|2023-03|||2327270000|2166850000|2213050000|2363350000|2138350000|1037170000|1111680000|2799100000|||||||||222540000|543830000|193560000|959530000|656860000|279380000|903320000|1191990000
2023-04-30 12:37:50|5493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||30000000|182000000|-155000000|212000000|366000000|191000000|400000000|450000000|||||||92000000||149000000|0|251000000|148000000|0|77000000|77000000|
2023-04-30 12:37:50|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2022-12|2023-03|||7002000000|5570000000|141828000000|3659000000|15522000000|767000000|5941000000|6748000000|||||||||1448000000|1747000000|1949000000|1722000000|2139000000|1649000000|1238000000|1220000000
2023-04-30 12:37:51|5495|942434|/equities/scatec-solar-ol|STOXX600|2022-12|2022-12|||67650000|3500000|339100000|140000000|-39000000|-478000000|388000000|-1334000000||||||||17000000|93000000|131000000|146000000|-1132000000|-97000000|255000000|-359000000|
2023-04-30 12:37:52|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2022-12|2023-03|||1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000|-22582000000||||||||-103000000|60911000000|392000000|-19859000000|-13454000000||-3152000000|454000000|2160000000
2023-04-30 12:37:53|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2022-12|2023-03|||16581000000|10618000000|16196000000|23134000000|20177000000|15746000000|25423000000|26989000000||||||||6018000000|6574000000|6634000000|6198000000|6374000000||7311000000|7434000000|9393000000
2023-04-30 12:37:55|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2022-12|2022-12|||2436500000|2642000000|2749700000|3015900000|3357000000|2419000000|3133000000|4310000000||||||||679000000|763000000|944000000|747000000|839000000|1019000000|1079000000|1373000000|
2023-04-30 12:37:55|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||226000000|189000000|293000000|261000000|262000000|326000000|398000000|523000000||||||||59000000|81000000|90000000|167000000|86000000|246000000|107000000|84000000|
2023-04-30 12:37:56|5500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||52580000|61010000|66500000|76970000|96900000|88260000|109990000|99250000||||||||20230000|21270000|20010000|48480000|13320000|9270000|18290000|58380000|
2023-04-30 12:37:57|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2022-12|2022-12|||4780000000|5722000000|4095000000|4571000000|6031000000|9875000000|6864000000|8256000000|||||||4932000000|1161000000|2296000000|1197000000|2210000000|963000000||2267000000|3261000000|
2023-04-30 12:37:58|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2022-12|2023-03|||3880000000|3985000000|5475000000|7285000000|5557000000|4298000000|7331000000|4469000000||||||||1782000000|2089000000|1756000000|1704000000|1984000000||1099000000|893000000|2073000000
2023-04-30 12:37:59|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2022-12|2022-12|||1238000000|861000000|897000000|960000000|1090000000|1101000000|1496000000|671000000||||||||313000000|878000000|339000000|279000000|312000000|374000000|286000000|-301000000|
2023-04-30 12:37:59|5504|15264|/equities/sofina|STOXX600/EAFAGROWTH|2022-12|2022-12|||307200000|267520000|499130000|861130000|1199870000|1379060000|2593430000|0||||||||800170000|800170000|0|993100000|-668020000|-668020000|-267740000|-267740000|
2023-04-30 12:38:00|5505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12||||17520000|41100000|78480000|126000000|176840000|120050000|-58300000||||||||19280000|19280000|0|120050000|-30210000|-30210000|1060000|1060000|
2023-04-30 12:38:01|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2022-12|2022-12|||334000000|1803000000|3491000000|3608000000|6622000000|29000000|14200000000|16799000000||||||||3390000000|3390000000|3710000000|0|3980000000|3980000000|4419500000|4419500000|
2023-04-30 12:38:02|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2022-12|2023-03|||807000000|463000000|625000000|1013000000|880000000|626000000|1266000000|1550000000|||||||||206000000|301000000|616000000|289000000|303000000|372000000|586000000|189000000
2023-04-30 12:38:02|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||1187000000|2128000000|2386000000|3694000000|2079000000|2355000000|3130000000|2390000000|||||||873000000|443000000|1173000000|598000000|917000000|887000000||386000000|705000000|
2023-04-30 12:38:03|5509|383|/equities/subsea|STOXX600|2022-12|2023-03|||-17000000|436000000|454800000|182500000|-83600000|-1092800000|31800000|57100000|||||||||-11800000|44700000|-3100000|-14900000|41200000|3200000|27500000|-19900000
2023-04-30 12:38:04|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||||||||||
2023-04-30 12:38:05|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2022-12|2023-03|||16342000000|16244000000|16099000000|17354000000|16922000000|15583000000|19525000000|21468000000||||||||4380000000|4731000000|5193000000|5221000000|5687000000||5723000000|5920000000|6814000000
2023-04-30 12:38:06|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2022-12|2023-03|||15727000000|19539000000|19350000000|21162000000|19697000000|12929000000|20871000000|21877000000|||||||||5563000000|5498000000|4835000000|4484000000|0|5737000000|6813000000|7561000000
2023-04-30 12:38:06|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2021-12|2022-09||2626000000|2803000000|5123000000|3401000000|3578000000|3895000000|4887000000|6217000000|||||||1222000000|1306000000|1780000000|1441000000|1539000000|1457000000|1493000000||1778000000||
2023-04-30 12:38:07|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||64910000|801000000|1148610000|2417800000|3305000000|3245000000|2679000000|2638000000||||||||696000000|267000000|473000000|1241000000|543000000||451000000|1386000000|1067000000
2023-04-30 12:38:08|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2022-12|2023-03|||2986000000|-1962000000|192000000|854000000|5003000000|7408000000|4306000000|5574000000||||||||865000000|1367000000|1121000000|953000000|2474000000||994000000|1258000000|849000000
2023-04-30 12:38:09|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2022-12|2022-12|||-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000|-2925000000||||||||-216000000|-137000000|139000000|-8642000000|-204000000|-279000000|-2245000000|-197000000|
2023-04-30 12:38:10|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2022-12|2022-12|||616000000|2369000000|3132000000|3331000000|1142000000|1582000000|8137000000|2011000000||||||||886000000|7743000000|706000000|-1198000000|706000000|320000000|460000000|525000000|
2023-04-30 12:38:10|5518|7134|/equities/telenet-group-hldg|STOXX600|2022-12|2022-12|||175640000|41810000|109920000|253380000|234500000|338900000|394000000|997600000||||||||112700000|99300000|89900000|92100000|160400000|633300000|202600000|1300000|
2023-04-30 12:38:11|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2022-12|2022-12|||3414000000|2832000000|11983000000|14731000000|7772000000|17341000000|1528000000|44913000000||||||||-3888000000|2188000000|2642000000|586000000|6571000000|0|1549000000|37907000000|
2023-04-30 12:38:11|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2022-12|2023-03|||8551000000|3732000000|9705000000|3213000000|7094000000|-22993000000|11680000000|-14638000000||||||||944000000|8068000000|1575000000|1122000000|929000000||1710000000|-18801000000|603000000
2023-04-30 12:38:13|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2022-12|2023-03|||-80160000|55300000|544740000|876060000|742690000|-634420000|1100190000|2553280000|||||||||293940000|329870000|370030000|502770000|636720000|606470000|807320000|1128630000
2023-04-30 12:38:14|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2022-12|2022-12|||595500000|633100000|688300000|706600000|757300000|785500000|789400000|857000000||||||||190400000|194200000|195800000|0|191800000|206300000|188800000|0|
2023-04-30 12:38:14|5523|1166527|/equities/thg-holdings|STOXX600|2022-12|2022-12|||13490000|10800000|-10090000|800000|-44190000|-532630000|-138070000|-539960000||||||||-41030000|-41030000||-56020000|-53180000|-53180000|-216800000|-216800000|
2023-04-30 12:38:17|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||600800000|691200000|610700000|740200000|822400000|775100000|1091500000|1028800000|||||||||328100000|366700000|284600000|141200000|275900000|319800000|291900000|123600000
2023-04-30 12:38:18|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||1170000000|1535000000|1733000000|1331000000|1546000000|1124000000|2138000000|2049000000|||||||||522000000|356000000|625000000|161000000|265000000|259000000|1410000000|373000000
2023-04-30 12:38:19|5526|19020|/equities/trelleborg|STOXX600|2022-12|2023-03|||||||||3717000000|5260000000||||||||||869000000|752000000|1303000000|1517000000|1243000000|1197000000|1362000000
2023-04-30 12:38:20|5527|567|/equities/trygvesta|STOXX600/EAFAVALUE|2022-12|2023-03|||1969000000|2471000000|2517000000|1731000000|2843000000|2773000000|3158000000|2247000000|||||||||-63000000|1037000000|1371000000|109000000|430000000|627000000|1081000000|885000000
2023-04-30 12:38:20|5528|547|/equities/ucb|STOXX600/EAFAVALUE|2022-12|2022-12|||623000000|520000000|753000000|800000000|791000000|732000000|1058000000|418000000||||||||285500000|285500000|243500000|0|199500000|199500000|0|0|
2023-04-30 12:38:21|5529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2022-12|2022-12|||169230000|130720000|211940000|316980000|287790000|130530000|618960000|569880000|||||90900000||39630000||400200000|109430000|109430000||0|130390000|130390000|
2023-04-30 12:38:22|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1694240000|-11790090000|5473070000|4107000000|3373000000|-2785000000|2096000000|6458000000|||||||-1179000000||1034000000|1058000000|-883000000|250000000|2038000000|1709000000|2464000000|
2023-04-30 12:38:23|5531|989550|/equities/unilever-ord|STOXX600|2022-12|2022-12|||4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000|7642000000||||||||1560500000|1560500000|1464000000|1464000000|1452500000|1452500000|2368500000|2368500000|
2023-04-30 12:38:24|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2022-12|2023-03|||916000000|879000000|973000000|1496000000|1061000000|560000000|1286000000|1526000000|||||||||239000000|488000000|334000000|133000000|283000000|611000000|498000000|176000000
2023-04-30 12:38:24|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||78000000|82000000|122000000|152000000|201000000|232000000|296000000|338000000|||||||||64000000|75000000|100000000|45000000|101000000|71000000|121000000|70000000
2023-04-30 12:38:25|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2022-12|2022-12|||207740000|424420000|301440000|433180000|554820000|631430000|873560000|1717010000|||||||153730000|144700000|179800000|262900000|286160000|514400000||248100000|651810000|
2023-04-30 12:38:25|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2022-12|2022-12|||685000000|965000000|894000000|684000000|704000000|765000000|134000000|-1572000000||||||||-61000000|82000000|115000000|5000000|-765000000|-119000000|-147000000|-541000000|
2023-04-30 12:38:27|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2022-03|2022-12||586200000|607800000|519300000|805200000|438500000|-208800000|42100000|1299600000|||||||||196000000|252700000|221200000|205800000|619900000|0|81100000|110300000|
2023-04-30 12:38:28|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2022-12|2023-03|||15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000|32722000000|||||||||8899000000|7052000000|7995000000|7033000000|10443000000|8627000000|6620000000|12910000000
2023-04-30 12:38:28|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2022-12|2023-03|||282200000|534000000|235400000|254500000|571000000|294600000|214200000|-168400000|||||||||5800000|71600000|63100000|74700000|-410500000|80500000|86900000|103100000
2023-04-30 12:38:29|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||142700000|130230000|235160000|328780000|393730000|324610000|982270000|351710000||||||||160480000|450730000|264340000|531530000|224440000||132920000|-236940000|-45950000
2023-04-30 12:38:31|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-03|||444000000|352000000|375000000|385000000|217000000|134000000|193000000|-65000000|||||||||37000000|49000000|84000000|-143000000|51000000|-1000000|28000000|55000000
2023-04-30 12:38:33|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12|||69040000|113500000|137230000|147110000|262250000|99640000|311890000|567910000||||||||28430000|85310000|114740000|83400000|112700000|208190000|165770000|81260000|
2023-04-30 12:38:33|5542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2022-12|2022-12|||423000000|489000000|636000000|656000000|669000000|721000000|728000000|1027000000||||||||0|360000000|184000000|184000000|227500000|0|286000000|286000000|
2023-04-30 12:38:34|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2022-12|2023-03|||8084000000|774340000|477000000|159000000|599000000|690000000|449000000|2777000000|||||||||538000000|-143000000|40000000|944000000|664000000|400000000|769000000|104000000
2023-04-30 12:38:34|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2022-12|2022-12|||287820000|398760000|535390000|784680000|695820000|607820000|830770000|932610000||||||||204920000|205810000|205780000|0|237970000|249020000|225770000|219860000|
2023-04-30 12:38:35|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2022-12|2023-03|||499900000|573300000|664100000|730000000|702400000|618100000|801600000|1007600000|||||||||235200000|228400000|138300000|181800000|266700000|270200000|288900000|0
2023-04-30 12:38:36|5546|1052403|/equities/sea-limited|EAFAGROWTH|2022-12|2022-12|||-103370000|-222870000|-560490000|-961240000|-1462800000|-1618060000|-2046760000|-1651420000||||||||-422690000|-433440000|-573020000|-617610000|-579810000|-931200000|-569280000|426800000|
2023-04-30 12:38:37|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2022-12|2022-12|||11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000|23477000000||||||||4115000000|4569000000|4557000000|4889000000|5213000000|5678000000|6533000000|6053000000|
2023-04-30 12:38:40|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2022-12|2022-12|||236000000|-373000000|439000000|1368000000|1422000000|-493000000|1723000000|2029000000||||||||408000000|690000000|323000000|302000000|333000000|548000000|556000000|592000000|
2023-04-30 12:38:40|5549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|2021-12|2022-06||107200000|188100000|255400000|284300000|330900000|369400000|373600000|554100000||||||144500000||229100000|120150000|120150000|156900000|0|154750000|154750000|||
2023-04-30 12:38:41|5550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|111420000|131070000|108200000|-5700000|||||-415800000|-302000000||||||||-44300000|-44300000|-163600000|-163600000|-57150000|-57150000|-93850000|-93850000|
2023-04-30 12:38:42|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2022-03|2022-09||113170000|143430000|169150000|190200000|209200000|287300000|524200000|376900000|||||166100000||225500000||298700000|110900000|110900000||155100000|47950000|47950000||
2023-04-30 12:38:43|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2022-12|2022-12|||513000000|549000000|688000000|909000000|1090000000|498000000|982000000|1508000000||||||||122000000|122000000|369000000|369000000|333500000|333500000|420500000|420500000|
2023-04-30 12:38:43|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2022-12|2023-03|||1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000|-19519000000|||||||||12489000000|-317000000|-3467000000|-4541000000|-6729000000|-3164000000|-5085000000|2546000000
2023-04-30 12:38:44|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2022-12|2022-12|||791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000|29198000000|||||||1299000000|2697000000|3713000000|5438000000|6094000000|6776000000||8879000000|4950000000|
2023-04-30 12:38:45|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2022-12|2023-03|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000|8397000000|||||||||1691000000|1926000000|2054000000|1997000000|1770000000|2239000000|2391000000|2290000000
2023-04-30 12:38:48|5556|948495|/equities/campari?cid=948495|EAFAGROWTH|2022-12|2022-12|||||||||284800000|333000000||||||||79800000|79800000|62600000|0|99550000|99550000|66950000|66950000|
2023-04-30 12:38:49|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2022-06|2022-12|||||||-64000000|445000000|0||||||||269000000||176000000|0|155500000|||182000000|182000000|
2023-04-30 12:38:49|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2022-12|2023-03||53200000||111320000|133950000|179530000|274610000|445910000|907000000|-4943000000|||||||||47000000|266000000|453000000|88000000|-40000000|-4765000000|-226000000|-78000000
2023-04-30 12:38:50|5559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2022-12|2022-12||||88440000|186620000|203040000|245180000|286470000|349440000|574140000|||||||153470000|106970000|106970000||135490000|190300000|190300000|96770000|96770000|
2023-04-30 12:38:53|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2022-12|2023-03|||1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000|1935000000|||||||||2000000000|631000000|148000000|1638000000|1417000000|270000000|-1390000000|1653000000
2023-04-30 12:38:55|5561|1076785|/equities/mercari|EAFAGROWTH|2022-06|2022-12|||-347000000|-4206000000|-7041000000|-13764000000|-22773000000|5720000000|-7569000000|||||||||-535000000|0|-119000000|-2609000000|-4980000000|0|412000000|790000000|
2023-04-30 12:38:55|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2022-12|2022-12|||4117000000|3673000000|2793000000|2336000000|5327000000|5320000000|4377000000|4162000000|||||||1286000000|1211000000|1178000000|1056000000|932000000|1130000000||679000000|1415000000|
2023-04-30 12:38:56|5563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2022-03|2022-09||||||||-4270700000|-962000000||||||||-401850000|0|-418400000|-418400000|-62600000|0|463450000|463450000||
2023-04-30 12:38:59|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2022-03|2022-12|||51300000|71960000|139170000|397400000|284900000|287000000|-4275900000|||||||||158700000|60000000|1989000000|-1288900000|-1655700000|-167000000|2369000000|0|
2023-04-30 12:38:59|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||166610000|56330000|275890000|313370000|475130000|555680000|655440000|616230000||||||||39000000|141550000|6650000|513890000|66000000|198740000|151260000|200230000|
2023-04-30 12:39:01|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2022-12|2022-12||||-20000000|120600000|-7400000|64000000|-71600000|-54000000|-1752000000||||||||-38000000|-43000000|1000000|0|72000000|-14000000|-54000000|-1755000000|
2023-04-30 12:39:04|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2022-12|2023-03|||15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000|32722000000|||||||||8899000000|7052000000|7995000000|7033000000|10443000000|8627000000|6620000000|12910000000
2023-04-30 12:39:05|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2022-12|2023-03|||1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000|-22582000000||||||||-103000000|60911000000|392000000|-19859000000|-13454000000||-3152000000|454000000|2160000000
2023-04-30 12:39:07|5569|943483|/equities/sitc|EAFAGROWTH|2022-12|2022-12|||143250000|122790000|188610000|197510000|219980000|351620000|1162710000|1944420000||||||||242790000|242790000|338560000|338560000|583680000|583680000|388540000|388540000|
2023-04-30 12:39:07|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2022-12|2022-12|||91200000|166200000|213300000|265000000|285000000|251000000|303000000|273000000||||||||68000000|84000000|79000000|72000000|63000000|62000000|45000000|103000000|
2023-04-30 12:39:09|5571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2022-06|2022-12||223500000|262400000|332900000|650100000|523500000|193900000|466600000|191600000|||||||||218750000|0|0|54400000|41400000|0|0|2400000|
2023-04-30 12:39:10|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2022-12|2022-12|||-34951000000|5368000000|24023000000|21939000000|16885000000|20187000000|23946000000|19937000000||||||||5813000000|5102000000|7022000000|6009000000|6116000000|4897000000|5782000000|3142000000|
2023-04-30 12:39:10|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2022-12|2022-12|||||-184700000|-20300000|50800000|350200000|491600000|456400000|||||||141500000||92200000|128500000|177100000|68800000|216500000|140400000|30700000|
2023-04-30 12:39:11|5574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2022-06|2022-12||-2090000|30440000|90650000|195680000|287740000|385840000|80660000|122620000|||||||||-19690000|0|29810000|29810000|31500000|31500000|36890000|36890000|
2023-04-30 12:39:13|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2022-12|2022-12||||-98470000|-8100000|138510000|165660000|1325520000|2810210000|2926940000||||||||1162300000|533890000|615210000|498810000|571840000|641680000|754640000|958780000|
2023-04-30 12:39:15|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||25790000|28120000|16020000|47070000|63060000|-5760000|-83950000|-130370000||||||||-15200000|-22760000|-29110000|0|-37810000|-37630000|-32720000|-22200000|
2023-04-30 12:39:15|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||||||||253000000|259000000||||||||||61000000|56000000|67000000|0|70000000|61000000|
2023-04-30 12:39:18|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2022-03|2022-12||4833600000|5001660000|19732050000|8059740000|11322540000|-1095310000|662490000|6643000000|||||||||679480000|1121810000|1096800000|2253710000|0|1204000000|1734000000|2355000000|
2023-04-30 12:39:19|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||4376000000|12242000000|6682000000|3590000000|11928000000|3591000000|11367000000|1514000000|||||||2153000000|4480000000|1754000000|-231000000|5365000000|-1978000000||-377000000|4171000000|
2023-04-30 12:39:20|5580|100089|/equities/wynn-macau|EAFAGROWTH|2022-12|2022-12|||2410400000|183420000|3700490000|805560000|649390000|-919380000|-5179300000|-7339270000||||||||-161220000|-904820000|-179880000|-1616290000|-188450000|-2118780000|-242020000|-1878680000|
2023-04-30 12:39:23|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||2465000000|2326500000|1963400000|2850100000|3207300000|-3024900000|-4143700000|-7798400000||||||||-732950000|-732950000|-1338900000|0|-1378500000|-1378500000|-2520700000|-2520700000|
2023-04-30 12:39:24|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2022-12|2023-03|||3662000000|3766000000|3031000000|3077000000|1545000000|2265000000|3831000000|3597000000||||||||788000000|1025000000|1001000000|1017000000|270000000||1012000000|1260000000|1148000000
2023-04-30 12:39:25|5584|50559|/equities/crh?cid=50559|EAFAVALUE|2022-12|2022-12||582000000|724000000|1243000000|1895000000||0|1122000000|2565000000|3847000000||||||||392500000|392500000|890000000|890000000|1047000000|1047000000|876500000|876500000|
2023-04-30 12:39:25|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2022-12|2022-12||||||897000000|972000000|1366000000|886000000|782000000||||||||135000000|452000000|217000000|217000000|120500000|120500000|270500000|270500000|
2023-04-30 12:39:27|5586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2022-12|2022-12|||||||||0|5359400000||||||||2127650000|2127650000|||1685250000|1685250000|994450000|994450000|
2023-04-30 12:39:29|5587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|2021-12|2022-06||241000000|400000000|444000000|417000000|-646000000|476000000|545000000|679000000|||||||0|268000000|154000000|154000000|185500000|0|287000000|287000000|||
2023-04-30 12:39:30|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2022-12|2022-12|||1588000000|329000000|-16265000000|-2150000000|-998000000|-3990000000|417000000|-2353000000||||||||77000000|207000000|292000000|-159000000|-955000000|-232000000|56000000|-1221000000|
2023-04-30 12:39:30|5589|1036819|/equities/nippon-building|EAFAVALUE|2022-12|2022-12|||||27791920000|28529310000|30937510000|38700000000|25439000000|20288000000||||||||10713000000|0|10863500000|10863500000|12719500000|12719500000|10144000000|10144000000|
2023-04-30 12:39:33|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2022-09|2022-09|||||23096530000|25564530000|28376570000|15560000000|16045000000|16790000000||||||15598800000||7780390000|8432870000|0|8022850000|8022850000|8395140000|8395140000||
2023-04-30 12:39:37|5591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|2022-11|2022-11||||13035270000|18423860000|16784960000|17925500000|19945660000|0|11036000000|||9323520000||6008620000||13937050000||10611560000||11003310000|0||5518220000|5518220000|
2023-04-30 12:39:40|5592|1056306|/equities/glp-j-reit|EAFAVALUE|2023-02|2023-02|||||12688020000|14332200000|18664470000|18571740000|8519000000|29579640000||||||9695980000||10914190000||11761640000||4259620000|8228180000|8228180000|6561640000|6561640000
2023-04-30 12:39:42|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2022-08|2023-02||||6390690000|12361330000|14907630000|17763170000|19061970000|0|22734900000||||||||11098720000||11619600000|0|11685120000|5524890000|0|5561920000|5561920000
2023-04-30 12:39:45|5594|1056319|/equities/japan-retail|EAFAVALUE|2022-08|2023-02|||||23090470000|23877160000|23919920000|11896000000|16924000000|15722000000||12814610000||12800540000||12116300000||11896000000||13549190000||16924220000|||7982000000|7982000000
2023-04-30 12:39:47|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2022-08|2023-02||||13404260000|21861150000|21424470000|23251630000|24988260000|25450770000|25876810000|||||||||6217080000|0|6188750000|6188750000|6749650000|0|6974310000|6974310000
2023-04-30 12:39:51|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2022-12|2023-03|||4855000000|3413000000|4130000000|3491000000|3432000000|4153000000|0|4493000000|||||||913000000|977000000|1134000000|1383000000|||1766000000|1586000000|211000000|687000000
2023-04-30 12:39:51|5597|26117|/equities/industrivarden-ab|EAFAVALUE|2022-12|2023-03|||3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000|-13967000000|||||||||-589000000|-6790000000|15724000000|-19815000000|-6918000000|-6165000000|18931000000|11814000000
2023-04-30 12:39:52|5598|102050|/equities/hkt-trust|EAFAVALUE|2022-12|2022-12|||3949000000|4889000000|4745000000|4825000000|5217000000|5303000000|4808000000|4901000000|||||||3405000000|950000000|950000000||2908000000|955000000|955000000|1495500000|1495500000|
2023-04-30 12:39:52|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2022-06|2022-12||247000000|185000000|200000000|201000000|339000000|176000000|428000000|664000000||||||||227000000||201000000|0|66500000|0|0|0|100500000|
2023-04-30 12:39:53|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2022-03|2022-09||241920000|305420000|356690000|388220000|325990000|264710000|423060000|692870000|||||76430000||212400000||210660000|140730000|140730000||411410000|96990000|96990000||
2023-04-30 12:39:55|5601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2022-12|2023-03|||3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000|-13967000000|||||||||-589000000|-6790000000|15724000000|-19815000000|-6918000000|-6165000000|18931000000|11814000000
2023-04-30 12:39:55|5602|8556|/equities/sino-land|EAFAVALUE|2022-06|2022-12||9371990000|7090440000|7414670000|13995950000|6914900000|1688050000|9646040000|5735400000|||||||||4179700000|0|2112760000|2112760000|754940000|0|1229910000|1229910000|
2023-04-30 12:39:57|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2022-03|2022-09||5456000000|2941400000|3055300000|4094900000|4576800000|2901000000|6026400000|6712300000|||||||2232000000||1897200000|1790300000|1790300000|1565850000|0|1667750000|1667750000||
2023-04-30 12:39:58|5604|1056320|/equities/orix-jreit|EAFAVALUE|2023-02|2023-02||||||18747000000|19339000000|9656000000|19145000000|22936000000|||||||||4903500000|4903500000|4669000000|0|5893500000|5893500000|5574500000|5574500000
2023-04-30 12:40:00|5605|1056325|/equities/united-urban|EAFAVALUE|2022-11|2022-11||||18437660000|21605030000|23762210000|22956550000|19283380000|9628000000|19294500000|||||9633230000||9650150000||9847060000||7326290000|0|0|4833140000|4833140000|
2023-04-30 12:40:02|5606|32487|/equities/swire-properties-close-only|EAFAVALUE|2022-12|2022-12|||14072000000|15050000000|33957000000|28666000000|13423000000|4096000000|7112000000|7980000000||||||||992000000|992000000|2564000000|2564000000|2159500000|2159500000|1830500000|1830500000|
2023-04-30 12:40:03|5607|8553|/equities/swire-pacific-a|EAFAVALUE|2022-12|2022-12|||13429000000|9644000000|26070000000|23629000000|9007000000|-10999000000|3357000000|4195000000||||||||-396000000|-396000000|0|4156000000|945500000|945500000|1152000000|1152000000|
2023-04-30 12:40:05|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2022-06|2022-12||47000000|160000000|184000000|233000000|357000000|209000000|141000000|469000000|||||||||5500000|0|0|213500000|21000000|21000000|115000000|115000000|
2023-04-30 12:40:05|5609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2022-12|2022-12|||3513000000|3424000000|3638000000|3360000000|2595000000|2601000000|2933000000|2954000000||||||||440000000|440000000|1026500000|1026500000|447000000|447000000|1030000000|1030000000|
2023-04-30 12:40:08|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2022-12|2022-12|||105750000|175910000|347000000|340300000|373170000|-1263490000|-811750000|-930530000||||||||-232910000|-185680000|-233220000|-159940000|-183280000|-251460000|-243840000|-251940000|
2023-04-30 12:40:09|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2022-12|2022-12|||-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000|-2925000000||||||||-216000000|-137000000|139000000|-8642000000|-204000000|-279000000|-2245000000|-197000000|
2023-04-30 12:40:10|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2022-12|2023-03|||1390000000|1188000000|1376000000|-967000000|1222000000|3238000000|2970000000|2491000000||||||||644000000|797000000|757000000|772000000|534000000||0|556000000|586000000
2023-04-30 12:40:10|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2022-12|2022-12|||1178730000|1046630000|1076150000|1015630000|1145690000|-298570000|1000510000|-726040000||||||||228020000|249750000|433920000|0|-2000830000|339830000|439960000|495010000|
2023-04-30 12:40:13|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||810000000|908000000|1084000000|1389000000|1505000000|1665000000|2390000000|2784000000|||||||||644000000|507000000|746000000|619000000|0|657000000|751000000|0
2023-04-30 12:40:13|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2022-12|2022-12|||-17000000|-69600000|3000000|-67300000|27400000|138000000|342000000|301000000|||||||15000000|59000000|85000000|76000000|121000000|88000000||0|104000000|
2023-04-30 12:40:15|5616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|2022-03|2022-12|||||||||0|||152000000||0|||||||253000000|265000000|||350000000|374000000|
2023-04-30 12:40:17|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||444000000|676000000|707000000|837000000|883000000|1166000000|1790000000|1275000000||||||||447000000|673000000|516000000|154000000|527000000||137000000|-16000000|275000000
2023-04-30 12:40:18|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2022-12|2023-03|||2881000000|4972000000|5876000000|7453000000|5650000000|5615000000|11828000000|1750000000|||||||||1710000000|1514000000|4764000000|3612000000|3320000000|-399000000|-4784000000|-4304000000
2023-04-30 12:40:18|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2022-12|2023-03|||48980000|65220000|172990000|136260000|81320000|132280000|282420000|240650000|||||||||93460000|84240000|67110000|67540000|75640000|57310000|40150000|34550000
2023-04-30 12:40:19|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000|-9634000000|||||||||5726000000|3852000000|12280000000|2926000000|-2668000000|0|-7905000000|-5577000000
2023-04-30 12:40:20|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2022-12|2023-03|||24190000|6420000|6760000|8860000|7330000|38390000|71170000|122340000||||||||13500000|17260000|13580000|26840000|33740000||24160000|31440000|3040000
2023-04-30 12:40:21|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2022-12|2023-03|||2603000000|6585000000|2874000000|3190000000|-199000000|2712000000|3717000000|5260000000|||||||||992000000|869000000|752000000|1303000000|1517000000|1243000000|1197000000|1362000000
2023-04-30 12:40:21|5623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2021-12|2023-03||250000000|415000000|399000000|378000000|349000000|447000000|1334000000|2047000000||||||||||450000000|481000000|484000000|443000000|296000000|433000000|927000000|501000000
2023-04-30 12:40:22|5624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|2022-12|2022-12||||42360000|62200000|45000000|12500000|16200000|4400000|-8500000|||||||13300000|1450000||750000|750000|2900000|2900000|-7150000|-7150000|
2023-04-30 12:40:24|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2022-12|2023-03|||3232000000|7107000000|5632000000|7699000000|6006000000|3167000000|5400000000|2376000000|||||||||1183000000|1096000000|2258000000|2782000000|0|728000000|-2729000000|-1584000000
2023-04-30 12:40:26|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2022-12|2022-12|||417900000|473400000|449100000|436500000|459100000|284200000|479900000|318300000|||||122400000||161800000||192800000||287100000|110900000|133700000|-58200000|131900000|
2023-04-30 12:40:26|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2022-12|2022-12|||187790000|16800000|141610000|181220000|388470000|321920000|576140000|603370000||||||||199550000|112400000|108560000|155630000|133400000|84650000|169730000|215580000|
2023-04-30 12:40:27|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2022-12|2022-12|||810170000|1338890000|511400000|960290000|810270000|462850000|964050000|1345110000||||||176820000|-37680000|407730000|428130000|131300000|-3110000|||249360000|-155070000|
2023-04-30 12:40:28|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2022-04|2023-01||552000000|137000000|125000000|1348000000|1198000000|1084000000|1254000000|1154000000|||||||||0|127000000|383000000|229000000|416000000|60000000|122000000|216000000|
2023-04-30 12:40:28|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2022-12|2023-03||||928000000|1287000000|1286000000|589000000|2235000000|325000000|323000000||||||||145000000|92000000|55000000|32000000|483000000||-86000000|-250000000|-288000000
2023-04-30 12:40:30|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||207320000|351980000|220130000|328030000|351680000|380300000|332050000|441000000||||||||97000000|51000000|92000000|92000000|100500000|100500000|120000000|120000000|
2023-04-30 12:40:30|5632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||150670000|191020000||||||||35700000|35700000|39640000|39640000|37800000|37800000|57710000|57710000|
2023-04-30 12:40:31|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2022-12|2023-03|||559000000|1423000000|1668000000|2267000000|8730000000|1979000000|3004000000|5874000000|||||||||698000000|763000000|867000000|1483000000|1642000000|1482000000|1268000000|1371000000
2023-04-30 12:40:31|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2022-12|2023-03|||1811000000|1518000000|1638000000|1037000000|6720000000|660000000|1485000000|4590000000|||||||||311000000|477000000|320000000|884000000|1419000000|1347000000|940000000|639000000
2023-04-30 12:40:32|5635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2022-12|2022-12|||130700000|49900000|112600000|1048000000|64500000|141900000|252400000|338600000||||||||90550000|90550000|35650000|35650000|95800000|95800000|0|0|
2023-04-30 12:40:34|5636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2022-09|2022-12|||340400000|1037400000|644800000|727200000|416300000|-3148500000|-2467200000|-277300000||||||||-694700000|-934800000|-57600000|-384300000|-335700000|-356700000|799400000|-256100000|
2023-04-30 12:40:34|5637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|394000000||||||||||104000000|33000000|82000000||108000000|74000000|100000000
2023-04-30 12:40:35|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2022-12|2023-03|||-559000000|-32000000|86000000|-10000000|150000000|-344000000|591000000|177000000|||||||||-100000000|5000000|643000000|23000000|129000000|-32000000|57000000|3000000
2023-04-30 12:40:36|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2022-12|2023-03|||458670000|539500000|588640000|663190000|978260000|919710000|1229260000|1494900000|||||||||290700000|301780000|354300000|358880000|0|329270000|458570000|454820000
2023-04-30 12:40:36|5640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2022-12|2022-12|||98740000|64150000|70800000|-26700000|12300000|18880000|167880000|135530000|||||61950000||-43070000||78030000||89860000|43160000|43160000|24600000|24600000|
2023-04-30 12:40:38|5641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||13330000|27500000|45510000|61780000|58500000|41700000|44600000|24900000|||||||24200000|10200000|10200000||24200000|7050000|7050000|5400000|5400000|
2023-04-30 12:40:38|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2022-12|2023-03|||2278000000|2976000000|2568000000|2403000000|2923000000|2222000000|3348000000|2288000000||||||||478000000|529000000|673000000|1668000000|816000000||449000000|290000000|255000000
2023-04-30 12:40:39|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||13000000|24070000|31050000|-33920000|8320000|96390000|252360000|159930000|||||54880000||41510000||174240000||30960000|75400000|91080000|12920000|-19470000|
2023-04-30 12:40:40|5644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|2022-12|2022-12|0|0|0|||||||||1492000000|1651000000||||||||0|379000000|267000000|454000000|0|409000000|278000000|501000000|
2023-04-30 12:40:42|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||18780000|14300000|15810000|56400000|84830000|129000000|255000000|175000000|||||||||55000000|88000000|79000000|48000000|80000000|29000000|19000000|14000000
2023-04-30 12:40:44|5646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||19430000|32550000|48680000|78490000|134650000|205380000|241100000|346800000||||||||45940000|54300000|79400000|61500000|66600000|0|111700000|94000000|
2023-04-30 12:40:44|5647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||333500000|255200000||||||||||92300000|25100000|||-15200000|149800000|
2023-04-30 12:40:45|5648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||167000000|257600000||||||||40650000|40650000|42850000|42850000|92300000|92300000|36500000|36500000|
2023-04-30 12:40:48|5649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1160000000|697000000||||||||||257000000|386000000|||160000000|146000000|
2023-04-30 12:40:50|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2022-12|2022-12|||247420000|172680000|214790000|122150000|370010000|381690000|605460000|402370000||||||||96810000|129240000|96380000|283020000|95530000|106190000|100580000|100070000|
2023-04-30 12:40:52|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-03|||55700000|83900000|117400000|131600000|56600000|165200000|295300000|119900000|||||||||87100000|60600000|75000000|6300000|5800000|57900000|49900000|25500000
2023-04-30 12:40:52|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||287000000|674000000|818000000|951000000|882000000|1003000000|1148000000|1267000000|||||||352000000|206000000|249000000|221000000|471000000|227000000||263000000|495000000|
2023-04-30 12:40:53|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2022-12|2022-12|||344000000|270000000|-158000000|-170000000|-50000000|25000000|219000000|335000000||||||||127000000|-21000000|37000000|0|163000000|42000000|52000000|78000000|
2023-04-30 12:40:54|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2022-12|2023-03|||2648000000|2619000000|4465000000|2537000000|2947000000|5460000000|5064000000|-634000000|||||||||827000000|901000000|2362000000|2666000000|-294000000|-2776000000|-230000000|-50000000
2023-04-30 12:40:55|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2022-12|2023-03|||307000000|490000000|118000000|296000000|403000000|527000000|742000000|447000000||||||||173000000|190000000|189000000|190000000|164000000||86000000|93000000|95000000
2023-04-30 12:40:56|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2022-12|2022-12|||2743000000|3348000000|2421000000|2998000000|2737000000|1908000000|4717000000|1103000000||||||||723000000|1099000000|828000000|2067000000|1208000000|1075000000|754000000|-1801000000|
2023-04-30 12:40:57|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2022-12|2023-03|||934000000|1155000000|1214000000|1615000000|1382000000|2225000000|3112000000|1689000000|||||||||711000000|701000000|1061000000|1322000000|981000000|268000000|-881000000|-333000000
2023-04-30 12:40:58|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2022-12|2022-12|||59430000|30600000|181340000|-361930000|-346780000|277520000|-464770000|-347380000||||||||-130840000|-150260000|-81440000|-102230000|-271940000|-237170000|12110000|0|
2023-04-30 12:41:00|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||32800000|88800000|76700000|107100000|139900000|116000000|-271200000|-315400000||||||||-101250000|0|-81750000|-81750000|-75950000|0|178000000|178000000||
2023-04-30 12:41:01|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2022-12|2023-03|||2476000000|3116000000|3143000000|2500000000|2440000000|1609000000|3176000000|3752000000|||||||||802000000|706000000|0|851000000|840000000|503000000|1558000000|1289000000
2023-04-30 12:41:02|5661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2022-12|2022-12|||3360000|6270000|7260000|14900000|10020000|21550000|34180000|47420000||||||||7840000|7840000|9250000|9250000|14090000|14090000|9610000|9610000|
2023-04-30 12:41:03|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2022-12|2023-03|||-508000000|937000000|2295000000|3548000000|1075000000|-510000000|14662000000|-10886000000|||||||||3219000000|4478000000|5458000000|6013000000|8021000000|5074000000|-29994000000|3699000000
2023-04-30 12:41:03|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2022-12|2022-12|||1179720000|3224140000|1749490000|3437040000|1857170000|794340000|2632370000|2903830000||||||||626320000|945460000|273620000|786970000|800360000|1272830000|593610000|237030000|
2023-04-30 12:41:06|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2022-12|2022-12|||747000000|653000000|554000000|701000000|700000000|2891000000|2159000000|2774000000||||||||405000000|522000000|543000000|689000000|380000000|531000000|882000000|981000000|
2023-04-30 12:41:06|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||980000|-1750000|-3220000|-2390000|-350000|12830000|22410000|34300000|||||||||8270000|4410000|5910000|3840000|10190000|6940000|13330000|4390000
2023-04-30 12:41:08|5666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2022-04|2022-10||-5630000|-4000000|-3780000|-6120000|-9450000|-29560000|-27700000|-46690000||||||||-7840000|0|-7680000|-7680000|-15670000|0|-28270000|-28270000||
2023-04-30 12:41:08|5667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2022-12|2022-12||||||-8110000|-10040000|-3930000|-56720000|-159630000|||||||-3410000|-11490000|-11490000||-35590000|-41200000|-41200000|-38620000|-38620000|
2023-04-30 12:41:10|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2022-12|2023-03|||120020000|125080000|122100000|123830000|105580000|122510000|133000000|139430000|||||||||33950000|35630000|33240000|27480000|37410000|40200000|34330000|25800000
2023-04-30 12:41:11|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2022-12|2022-12|||1746000000|1755000000|2086000000|2296000000|3124000000|1590000000|3156000000|3378000000||||||||718000000|816000000|733000000|889000000|753000000|796000000|829000000|1000000000|
2023-04-30 12:41:13|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2022-12|2022-12|||90500000|107200000|107800000|123200000|79100000|94500000|291600000|188600000||||||||37100000|117600000|48100000|88800000|32900000|21800000|59100000|74700000|
2023-04-30 12:41:14|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2022-12|2022-12|||30800000|37600000|225700000|101800000|81000000|122200000|146900000|140300000||||||||18100000|28300000|31500000|68900000|-20500000|27500000|61200000|72100000|
2023-04-30 12:41:15|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2022-12|2022-12|||2940300000|1172800000|834100000|1820400000|4227300000|3289000000|6352000000|-9243000000||||||||-266000000|3933700000|1403000000|1282000000|-6624000000|-2587000000|-2442000000|2410000000|
2023-04-30 12:41:16|5673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||323100000|213030000|||||||||54670000|80760000|52240000|0|63000000|24080000|57650000|
2023-04-30 12:41:19|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2022-12|2022-12|||-22960000|-32370000|11130000|9370000|11050000|-125190000|-150050000|-3690000||||||||-62820000|-62820000|-12210000|-12210000|-14020000|-14020000|12180000|12180000|
2023-04-30 12:41:20|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2022-12|2023-03|||99070000|96260000|110950000|115450000|60260000|69300000|131110000|197150000|||||||||61260000|36550000|33300000|48620000|47580000|48780000|52170000|50920000
2023-04-30 12:41:21|5676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|2022-06|2022-12||7950000|10480000|7490000|18210000|41840000|59160000|88350000|0||||||31710000||42280000|23040000|0|42590000|42590000|||52710000|52710000|
2023-04-30 12:41:23|5677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||311100000|177430000|||||||||96450000|60450000|78800000|50600000|21080000|27720000|78030000|
2023-04-30 12:41:24|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2022-12|2023-03|||1361000000|1473000000|1463000000|1553000000|1649000000|1909000000|2150000000|2360000000|||||||||475000000|612000000|610000000|690000000|0|735000000|350000000|475000000
2023-04-30 12:41:25|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2022-12|2022-12|||384700000|167900000|-103600000|-48700000|-334700000|-177700000|570500000|1237400000||||||||98600000|146300000|30800000|294800000|409700000|476700000|316400000|34600000|
2023-04-30 12:41:25|5680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2022-02|2022-08||8400000|12440000|24460000|31650000|43580000|63670000|90700000|-4000000|||||34120000||49300000||41400000|8900000|8900000||-10900000|-7350000|-7350000||
2023-04-30 12:41:27|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2022-12|2022-12|||305000000|306000000|347000000|394000000|678000000|596000000|537000000|974000000|||||||186000000|140000000|418000000|-102000000|221000000|236000000||267000000|171000000|
2023-04-30 12:41:27|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2022-12|2023-03|||228000000|35000000|58000000|275000000|134000000|-148000000|205000000|-53000000|||||||||62000000|27000000|36000000|41000000|48000000|41000000|-183000000|44000000
2023-04-30 12:41:28|5683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||-305440000|-103230000|-217990000||||||||9360000|-64330000|-64610000|16350000|-13310000|-19030000|21550000|-207210000|
2023-04-30 12:41:31|5684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2022-12|2022-12|||440180000|-563730000|150470000|-435850000|74890000|-96520000|150850000|241200000|||||||-120000||72300000|39270000|39270000|58050000|58050000|62550000|62550000|
2023-04-30 12:41:32|5685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|2743000000|2655000000||||||||706000000|719000000|660000000|658000000|667000000|658000000|597000000|731000000|
2023-04-30 12:41:35|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||358140000|297050000|212820000|118050000|339490000|1172730000|1984700000|1652500000|||||||||440400000|409500000|469000000|501100000|236800000|400300000|514200000|651300000
2023-04-30 12:41:35|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2022-08|2022-08|||36800000|24400000|64100000|82400000|24600000|113300000|128400000|-30800000||||23100000||90200000||81800000|23300000|0||-6750000|-8650000|-8650000||
2023-04-30 12:41:36|5688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|2022-12|2022-12|0|0||0||||0|0|0|4242000000|14177000000||||||||-343500000|-343500000|0|0|7520000000|7520000000|0|0|
2023-04-30 12:41:37|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||118190000|179840000|237720000|242120000|236360000|239170000|303170000|226020000||||||||120690000|193240000|47450000|62620000|118340000|14980000|4440000|88260000|
2023-04-30 12:41:37|5690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||6800000|7000000|11500000|10700000|8200000|5700000|19300000|25700000|||||||||4000000|0|0|17500000|4100000|4100000|10550000|10550000|
2023-04-30 12:41:40|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2022-09|2022-09|||15530000|19330000|24560000|28260000|45140000|46430000|41200000|62700000||||||26480000||5550000|15050000|15050000|11800000|11800000|19550000|19550000||
2023-04-30 12:41:43|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2022-12|2022-12|||708770000|775450000|700510000|528860000|609240000|526600000|765200000|642130000||||||||173400000|190600000|160400000|240800000|154500000|183100000|150800000|153700000|
2023-04-30 12:41:43|5693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||388000000|-1334000000|||||||||93000000|131000000|146000000||-97000000|255000000|-359000000|
2023-04-30 12:41:44|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2022-12|2022-12|||95000000|143000000|392000000|130000000|-74000000|-117000000|553000000|1140000000||||||||82000000|129000000|182000000|159000000|251000000|0|189000000|315000000|
2023-04-30 12:41:44|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||53320000|80600000||||||||10170000|10170000|16490000|16490000|23290000|23290000|17010000|17010000|
2023-04-30 12:41:48|5696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2377000000|1832000000||||||||||780000000|1121000000|||711000000|559000000|
2023-04-30 12:41:51|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||86150000|85710000|86300000|108550000|114050000|47520000|95210000|137080000||||||||20090000|20090000|27520000|27520000|35000000|35000000|33540000|33540000|
2023-04-30 12:41:51|5698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2022-12|2022-12|||980000|1140000|1720000|-260000|5620000|11990000|21450000|53050000|||||||7090000||9020000|0|6210000|12280000|12280000|14250000|14250000|
2023-04-30 12:41:52|5699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||1636000000|5630000000|-143000000|||||||0||602000000||3329000000|705000000|659000000|-776500000|0|
2023-04-30 12:41:53|5700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2022-03|2022-09||4800000|9140000|10750000|10650000|12150000|17060000|26880000|15260000||||||||7550000|0|5600000|5600000|2040000|0|-374000|-374000||
2023-04-30 12:41:57|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2022-03|2022-09|||||-5700000|17200000|74800000|34700000|181200000|||||||29500000||0|24300000|24300000|66300000|66300000|22350000|22350000||
2023-04-30 12:41:58|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||525120000|1448980000|||||||||101540000|84420000|-61100000|112670000|1272140000|81570000|-17400000|
2023-04-30 12:42:00|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2022-12|2022-12|||386000000|555000000|566000000|476000000|417000000|436000000|692000000|892000000|||||||121000000|146000000|233000000|211000000|102000000|217000000||239000000|184000000|
2023-04-30 12:42:01|5704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||133660000|72900000||||||||13040000|13040000|53790000|53790000|670000|670000|35780000|35780000|
2023-04-30 12:42:03|5705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||626600000|683000000||||||||268350000|268350000|44950000|44950000|287450000|287450000|54050000|54050000|
2023-04-30 12:42:06|5706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|1529000000||||||||||304000000|675000000|||246000000|630000000|488000000
2023-04-30 12:42:08|5707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1104000000|1602000000|||||||||251000000||358000000||0|503000000|508000000|
2023-04-30 12:42:11|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2022-12|2023-03|||800000000|915000000|937000000|1183000000|3114000000|-108000000|4408000000|-1948000000|||||||||1128000000|980000000|1895000000|1709000000|0|-219000000|0|-896000000
2023-04-30 12:42:11|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||34080000|90970000|171000000|249000000|372000000|461000000|546000000|520000000||||||||111000000|154000000|129000000|152000000|101000000|0|77000000|151000000|
2023-04-30 12:42:12|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2022-12|2022-12|||149000000|279000000|148000000|33000000|4000000|213000000|257000000|0||||||||136000000|41000000|12000000|68000000|16000000|-11000000|-20000000|-978000000|
2023-04-30 12:42:13|5711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|521800000|||||||||135370000|107080000||114290000|123560000|133690000|150300000|
2023-04-30 12:42:15|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2022-12|2023-03|||143000000|126000000|132500000|106900000|89400000|8200000|246500000|23900000||||||||9600000|25700000|219400000|-8200000|21200000||28900000|-67300000|72700000
2023-04-30 12:42:16|5713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|2022-12|2022-12|56490000|64590000|||||||||0|121970000||||||||36000000|36000000|||38770000|38770000|22210000|22210000|
2023-04-30 12:42:17|5714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|647000000|767000000||||||0|0|||186000000|186000000|239000000|239000000|144500000|144500000|
2023-04-30 12:42:17|5715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||541900000|458790000||||||||||166140000|166140000|44320000|44320000|185070000|185070000|
2023-04-30 12:42:20|5716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1926000000|2195000000||||||||||296000000|733000000|354000000||305000000|1115000000|732000000
2023-04-30 12:42:21|5717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|2021-12|2022-06||||||0|||-72070000|||0|0|||||-14300000|-14300000|-2490000|0|-10750000|-10750000|||
2023-04-30 12:42:22|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||-410000|170000|32910000|57770000|110580000|39710000|267400000|300700000||||||||106800000|0|109000000|109000000|41350000|0|-77650000|-77650000||
2023-04-30 12:42:22|5719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||20630000|122460000|206810000|132630000|31550000|107890000|172900000|378940000|||||72400000||35480000||27350000||80550000|89000000|315840000|64000000|188940000|
2023-04-30 12:42:23|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2022-03|2022-09||6210000|7310000|6830000|8720000|20060000|13220000|27670000|0|||7580000||5640000||5290000||22390000|13110000|13110000|||6390000|6390000||
2023-04-30 12:42:24|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2022-12|2022-12|||1148000000|1472000000|1531000000|1161000000|853000000|799000000|1411000000|0||||||||287000000|351000000|365000000|408000000|442000000|302000000|436000000|721000000|
2023-04-30 12:42:25|5722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12|||24910000|36720000|56930000|64500000|77900000|33600000|78500000|112500000||||||||11900000|11900000|27350000|27350000|24600000|24600000|31650000|31650000|
2023-04-30 12:42:26|5723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|2022-12|2022-12|0|||||||||571880000|556050000||0||||||||||198880000|266000000|342880000|133000000|-184950000|
2023-04-30 12:42:28|5724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2022-06|2022-12||||||||529680000|804830000|||||||||268880000|0|||290460000|0|35650000|35650000|
2023-04-30 12:42:31|5725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2955300000|722000000||||||||13700000|755700000|501700000|1684200000|380000000|376100000|296500000|-330600000|
2023-04-30 12:42:35|5726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||358000000|0||||||||53000000|50000000|93000000|162000000|130000000|142000000|167000000|0|
2023-04-30 12:42:37|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||13700000|16300000|17040000|24380000|24350000|23240000|39780000|36790000|||||||||11600000|11100000|8680000|9300000|10500000|9900000|7090000|8900000
2023-04-30 12:42:38|5728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||31800000|57100000|||||||||-11800000|44700000|-3100000|-14900000|41200000|3200000|27500000|-19900000
2023-04-30 12:42:38|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2022-12|2023-03|||73250000|92800000|138750000|167630000|186820000|175330000|205000000|268000000|||||||||46000000|53000000|46000000|71000000|57000000|65000000|74000000|43000000
2023-04-30 12:42:39|5730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||650060000|-122540000||||||||101900000|101900000|223130000|223130000|76570000|76570000|-137840000|-137840000|
2023-04-30 12:42:43|5731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||18300000|17700000|22700000|28400000|34500000|64200000|53600000|49300000||||||||13100000|13100000|13700000|13700000|15500000|15500000|9150000|9150000|
2023-04-30 12:42:44|5732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||215540000|292830000||||||||61350000|65580000|41720000|46880000|71680000|77250000|85890000|58010000|
2023-04-30 12:42:46|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||268630000|251320000||||||||59260000||64780000|67160000|40300000||46220000|100040000|
2023-04-30 12:42:48|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2022-12|2022-12|||-5694000000|1211000000|2624000000|3907000000|2313000000|1581000000|1318000000|1916000000||||||||621000000|378000000|321000000|-2000000|412000000|505000000|688000000|311000000|
2023-04-30 12:42:48|5735|29884|/equities/sesa|MSCI_EU_SMALLCAP|2022-04|2023-01||21800000|23960000|25040000|26860000|29280000|37910000|52270000|73520000|||||||||30450000|17190000|31810000|24450000|17260000|20750000|18000000|28580000|
2023-04-30 12:42:50|5736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|4100000|62400000||||||||1700000|11100000|200000|0|14900000|5100000|19900000|22500000|
2023-04-30 12:42:52|5737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||3127000000|-4473000000|||||||||786000000|524000000|1085000000||663000000|-2055000000|-3634000000|23000000
2023-04-30 12:42:53|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2022-12|2022-12|||220840000|183910000|238130000|305290000|393280000|253950000|479770000|75480000||||||||41430000|0|19490000|288990000|136940000|0|47400000|-192010000|
2023-04-30 12:42:53|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2022-12|2023-03|||571500000|338400000|634700000|823400000|1223800000|1527100000|2692000000|1996000000|||||||||346200000|513000000|1077100000|909000000|951000000|273000000|-137000000|-444000000
2023-04-30 12:42:54|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2022-12|2023-03|||||787000000|952000000|664000000|278000000|486000000|686000000|||||||||168000000|135000000|129000000|155000000|132000000|195000000|204000000|190000000
2023-04-30 12:42:56|5741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||110350000|-73090000||||||||28100000|53100000|18800000|10350000|23000000|39700000|-5300000|-130390000|
2023-04-30 12:42:56|5742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|-338780000|203250000||||||||-71010000|-89680000|-105910000|-72180000|-43370000|-4900000|16450000|235080000|
2023-04-30 12:42:57|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2022-12|2022-12|||1011500000|1548100000|1616700000|1629500000|1308000000|433000000|957000000|2010000000|||||||106000000|168000000|301000000|238000000|251000000|112000000||814000000|384000000|
2023-04-30 12:42:57|5744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||404060000|268860000||||||||104030000|104030000|98000000|98000000|118730000|118730000|15700000|15700000|
2023-04-30 12:43:00|5745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||958000000|1092000000|||||||||265000000|388000000|303000000||251000000|404000000|490000000|
2023-04-30 12:43:04|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||2131000000|2201000000|3140000000|2820000000|2706000000|-1399000000|610000000|4217000000|||||||||-7000000|317000000|259000000|1042000000|1370000000|1684000000|121000000|-216000000
2023-04-30 12:43:06|5747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||-5100000|-10900000|31100000|18000000|45600000|-40500000|-17600000||||||||1350000|1350000|-13400000|-13400000|4600000|4600000|14650000|14650000||
2023-04-30 12:43:07|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||2283000000|1824000000|||||||||571000000|531000000|711000000|0|335000000|383000000|659000000|
2023-04-30 12:43:09|5749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||454460000|633880000|||||||||124900000|180800000|40160000|130500000|166900000|204900000|131580000|135000000
2023-04-30 12:43:12|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2022-12|2023-03|||71000000|91800000|78600000|89100000|110200000|131300000|107900000|231700000||||||||39000000|23000000|37700000|8100000|40600000||57900000|88300000|92900000
2023-04-30 12:43:13|5751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|851000000||||||||||186000000||131000000||196000000|303000000|175000000
2023-04-30 12:43:14|5752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-37850000|-53660000||||||||||55210000|55210000|-18680000|-18680000|-8150000|-8150000|
2023-04-30 12:43:16|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2022-12|2022-12|||-510000|5010000|10950000|16110000|7660000|-42000000|82310000|186530000||||||||14130000|7010000|7950000|0|49500000|153720000|-8350000|-8350000|
2023-04-30 12:43:19|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|427230000|486570000||||||0|0|||103900000|103900000|132400000|129840000|0|0|
2023-04-30 12:43:20|5755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|122060000||||||||||0||41520000|15220000|0|34970000|43800000
2023-04-30 12:43:24|5756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|2022-12|2022-12|||-10460000|-9410000|-9920000|-4830000|-7270000|-14820000|-21090000|-45120000|||||||-7550000||-6540000|-7270000|-7270000|-11650000|-11650000|-10910000|-10910000|
2023-04-30 12:43:24|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2022-12|2023-03|||442480000|526300000|623760000|789540000|855000000|693000000|828000000|741000000||||||||390000000|180000000|80000000|178000000|164000000||152000000|250000000|149000000
2023-04-30 12:43:25|5758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||84280000|84090000|86750000|98140000|102160000|117270000|142590000|151030000|||||||60920000||68180000|37210000|37210000|38440000|0|37070000|37070000|
2023-04-30 12:43:25|5759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||394000000|997600000|||||||||99300000||92100000|160400000|633300000|202600000|1300000|
2023-04-30 12:43:29|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2022-02|2022-08|||||8090000|15140000|24160000|19930000|32850000||||||||2090000|0|9160000|9160000|7270000|0|10850000|10850000||
2023-04-30 12:43:30|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|||||
2023-04-30 12:43:31|5762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|2022-12|2022-12|||960000|-1330000|1250000|4170000|10870000|17400000|14920000|30410000|||||||12490000|2610000|2610000||9700000|7280000|7280000|7920000|7920000|
2023-04-30 12:43:31|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2022-03|2022-12||||-630000000|-138000000|388000000|370000000|339000000|631000000|||||||||133000000|125000000|160000000|155000000|191000000|163000000|133000000|172000000|
2023-04-30 12:43:34|5764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|2022-12|2023-03|24700000|1600000|32800000|27800000||||||||0|88000000|||||||||23600000|25500000|0|32700000|24300000|29200000|1700000|31000000
2023-04-30 12:43:36|5765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|75220000|||||||||||0|11180000|11180000|26430000|26430000|
2023-04-30 12:43:41|5766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||143370000|171900000|||||||0||0|0|28770000|39300000|27030000|49400000|56200000|
2023-04-30 12:43:44|5767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|105000000||||||||||28120000||-15210000|43210000|63820000|13180000|
2023-04-30 12:43:46|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2022-12|2023-03|||6770000|5850000|6850000|8100000|9340000|13360000|17320000|21800000|||||||||3400000|4700000|5520000|4600000|0|6000000|5650000|4200000
2023-04-30 12:43:46|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2022-12|2022-12|||137300000|90300000|150500000|203400000|144600000|170100000|292100000|409900000||||||||62900000|81200000|79100000|69000000|110700000|106400000|117500000|75300000|
2023-04-30 12:43:47|5770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|2021-12|2022-06||6290000|2670000|51880000|88320000|89360000|90330000|20800000|65270000|||||||16620000|14850000|23660000|8130000|11140000|22340000|-2210000|-2010000|||
2023-04-30 12:43:49|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2022-09|2022-09||||||-3490000|-8760000|-15950000|-29630000|-6130000||||||||-24070000||-5560000||3790000|-4960000|0||
2023-04-30 12:43:50|5772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|63590000||||||||||0||11730000|11730000|20060000|20060000|
2023-04-30 12:43:52|5773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||||370020000|||||||||113670000|93600000|96180000|0|101560000|97400000|97760000||
2023-04-30 12:43:54|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||68790000|72140000|95550000|92150000|93160000|91070000|197370000|232050000||||||||184260000|26060000|29680000|-42630000|31260000|25390000|36370000|139020000|
2023-04-30 12:43:55|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2022-02|2022-08||-81000000|47400000|-72900000|79600000|72300000|9100000|-104500000|37100000|||||-38700000||-32200000||-72300000|4550000|4550000||28000000|18700000|18700000||
2023-04-30 12:43:58|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2022-12|2022-12||||-850000|-710000|1180000|580000|-48170000|-227600000|-832900000||||||||-47500000|-50300000|-104200000|-25600000|-43600000|0|66400000|-899300000|
2023-04-30 12:43:58|5777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1508000000|1069000000||||||||||706000000|537000000|-147000000||425000000|408000000|153000000
2023-04-30 12:44:01|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||129060000|162350000|215410000|396750000|287480000|185220000|267540000|300120000|||||58300000||126930000||148210000||119330000|82200000|0|75200000|0|
2023-04-30 12:44:01|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||126890000|101180000|111290000|122060000|145830000|155370000|238660000|120800000||||||||57660000|72180000|46450000|62360000|30300000|29150000|27130000|34220000|
2023-04-30 12:44:02|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||37430000|42100000|112320000|59280000|67070000|126540000|253100000|794500000|||||||||68300000|72400000|73100000|121000000|188800000|266800000|218100000|224000000
2023-04-30 12:44:03|5781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||186660000|142120000|142380000|152550000|172280000|77830000|1113200000|260000000|||||||16940000|66000000|70020000|1324980000|1043180000|60000000||95000000|-1000000|
2023-04-30 12:44:04|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|||||
2023-04-30 12:44:04|5783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||32240000|48600000||||||||7360000|7360000|0|0|10900000|10900000|13400000|13400000|
2023-04-30 12:44:07|5784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2022-04|2022-10||||26810000|34530000|34510000|7680000|65570000|101540000|||||||21120000||0|27740000|27740000|23030000|0|41000000|41000000||
2023-04-30 12:44:07|5785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||2637000000|548000000|||||||||620000000|13000000|0|||0|-35000000|-28000000
2023-04-30 12:44:10|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||22050000|21590000|25920000|33740000|40310000|128450000|16350000|46880000||||||||12700000|9850000|9400000|-6200000|11370000|15990000|10590000|8930000|
2023-04-30 12:44:13|5787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1038000000|960000000||||||||202000000|236000000|308000000|0|188000000|269000000|325000000|178000000|
2023-04-30 12:44:15|5788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||14662000000|-10886000000|||||||||3219000000|4478000000|5458000000|6013000000|8021000000|5074000000|-29994000000|3699000000
2023-04-30 12:44:18|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2022-12|2022-12||||||-1470000|-3300000|2890000|-3220000|-352910000||||||||1320000|2690000|3990000|-11220000|-6130000|-3170000|-2630000|-340990000|
2023-04-30 12:44:18|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||-1060000|15410000|75490000|157000000|339000000|580000000|590000000|559000000||||||||145000000|146000000|128000000|170000000|145000000|117000000|83000000|214000000|
2023-04-30 12:44:20|5791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-1880000|2290000|||||||||5630000|-2060000|-2170000|-1200000|-792000|-7190000|11470000|
2023-04-30 12:44:23|5792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||138080000|207500000||||||||57820000|-45550000|47200000|0|112870000|-38360000|22680000|110300000|
2023-04-30 12:44:25|5793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1457000000|1622000000|||||||||406000000|325000000|349000000|594000000|0|285000000|358000000|251000000
2023-04-30 12:44:26|5794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2022-12|2022-12||-24800000||147500000|155100000|-63700000|302600000|193600000|-15000000|-231100000||||||||-34800000|-34800000|27300000|27300000|-113050000|-113050000|-2500000|-2500000|
2023-04-30 12:44:29|5795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||101530000|72490000||||||||||21020000|21020000|||-6120000|-6120000|
2023-04-30 12:44:32|5796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|2022-12|2023-03|||60200000|100470000|142750000|171240000|206260000|223490000|354850000|507790000|||||||||94000000|84000000|86850000|112000000|0|0|151790000|172000000
2023-04-30 12:44:34|5797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||152300000|125700000|||||||||31600000|26200000|46400000||25400000|28000000|41400000|
2023-04-30 12:44:37|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||||20970000|34120000|73600000|39900000|162000000|||||||-4000000||0|37150000|37150000|43850000|0|-14600000|-14600000||
2023-04-30 12:44:40|5799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||||173960000|198850000||||||||0|48820000|0|51700000|36160000|54640000|0|59600000|
2023-04-30 12:44:42|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2022-12|2023-03|||||111980000|117210000|107300000|134850000|110140000|59520000|||||||75960000||28610000||23840000|0|24790000|9330000|1210000|-5280000
2023-04-30 12:44:43|5801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1910630000|2453770000||||||||465530000|612340000|369160000|534970000|515640000|962590000|713540000|262010000|
2023-04-30 12:44:46|5802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|2022-03|2022-09||||||||205720000|174280000|||||||||0|68490000|68490000|18650000|0|-37520000|-37520000||
2023-04-30 12:44:48|5803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||-2467000000|-209000000||||||||0||0|0|-98000000|-32000000|-8000000|-71000000|0
2023-04-30 12:44:51|5804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2022-12|2022-12|||-13020000|-16640000|-9020000|7540000|-16070000|-6250000|19010000|-39160000|||||||430000|9030000|9030000||940000|-12740000|-12740000|-6840000|-6840000|
2023-04-30 12:44:52|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2022-03|2022-09||35000000|32600000|-184000000|-27100000|30900000|90500000|-6900000|50700000||||||||-1500000|0|25800000|25800000|-750000|0|17650000|17650000||
2023-04-30 12:44:54|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2022-12|2022-12|||-57050000|-10770000|-44630000|15360000|-12230000|120500000|226930000|25290000||||||||15570000|148810000|-140560000|226930000|75900000|-7060000|-59930000|33370000|
2023-04-30 12:44:56|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2022-12|2022-12|||-142700000|110800000|-162600000|124400000|11500000|246600000|100200000|76200000||||||||-24200000|36600000|102400000|-14500000|-18500000|30700000|85400000|-21400000|
2023-04-30 12:44:59|5808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|63580000||||||||||||||14300000|14300000|
2023-04-30 12:45:02|5809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||15000000|15240000|14660000|4460000|4000000|193480000|3790000|14870000||||||||512000|512000|1380000|1380000|2250000|2250000|5190000|5190000|
2023-04-30 12:45:02|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1390600000|1476300000||||||||||383100000|307200000|328000000|309800000|381500000|457000000|
2023-04-30 12:45:06|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||30410000|48040000|90050000||||||||||13920000|10460000|21870000|21870000|25960000|20350000|
2023-04-30 12:45:09|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||198900000|73900000|89500000|169100000|161400000|214600000|245900000|427100000|||||||39200000|62700000|59700000|76800000|46700000|75800000||126200000|106800000|
2023-04-30 12:45:09|5813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2022-12|2022-12|||77000000|69500000|62800000|-119600000|94300000|-26700000|2900000|52300000|||||||-24300000|-17400000|-17400000||37700000|12600000|12600000|13550000|0|
2023-04-30 12:45:10|5814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|2022-12|2022-12|||29150000|32440000|39960000|47150000|50630000|30700000|71100000|99520000||||||||22770000|22770000|12780000|12780000|27110000|27110000|22660000|22660000|
2023-04-30 12:45:13|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|||||
2023-04-30 12:45:15|5816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||25230000|51490000|71770000|27000000|30990000|150000|22620000|134130000||||||||-9620000|15590000|8050000|8600000|1170000|17460000|99090000|16410000|
2023-04-30 12:45:15|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||||||
2023-04-30 12:45:16|5818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||-400000000|6579000000||||||||||44000000|-293000000|-290000000|6821000000|336000000|-286000000|24000000
2023-04-30 12:45:21|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||125000000|163000000|213000000|255000000|253000000|300000000|470000000|609000000||||||||119000000|125000000|113000000|115000000|166000000||177000000|135000000|201000000
2023-04-30 12:45:23|5821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-40860000|4280000||||||||29800000|-72650000|3450000|0|20400000|6940000|-16440000|-6620000|
2023-04-30 12:45:26|5822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|2022-03|2022-12||||||||0|0|||||||||0||23540000|43310000|41710000|0|128180000|-3000000|
2023-04-30 12:45:27|5823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|0||||||||||28430000||||-16140000|-78040000|
2023-04-30 12:45:28|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||||127630000|140490000|139810000|155400000|154400000|205300000||||||||0|0|50700000|50700000|51950000|0|42350000|42350000||
2023-04-30 12:45:30|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||-20580000|287780000|297600000|268920000|331280000|231510000|375730000|465940000||||||||99000000|87330000|88300000|101130000|91300000|111020000|100080000|163540000|
2023-04-30 12:45:31|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2022-12|2023-03|||652500000|494200000|1381000000|1503000000|1461000000|1365000000|1706000000|3195000000|||||||||415000000|456000000|471000000|1382000000|1752000000|312000000|-251000000|78000000
2023-04-30 12:45:33|5828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2022-12|2022-12|||-9900000|36800000|52400000|66800000|71200000|45400000|97900000|60900000|||||||34700000||40400000|28750000|28750000|0|0|8950000|8950000|
2023-04-30 12:45:33|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2022-12|2023-03|||378000000|498000000|652000000|688000000|600000000|363000000|595000000|700000000||||||||239000000|225000000|153000000|-23000000|261000000||156000000|-13000000|254000000
2023-04-30 12:45:34|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2022-12|2023-03|||97290000|91940000|39590000|160930000|53140000|464510000|114930000|126830000|||||||||28640000|8700000|0|52300000|11210000|33800000|29430000|27700000
2023-04-30 12:45:36|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||2970000|11710000|20870000|22330000||||||||3810000|4130000|5180000|6830000|3790000|4420000|7280000|7060000|
2023-04-30 12:45:38|5832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-75980000|87800000|||||||||-15860000|3840000|-76990000||25420000|-1740000|43180000|
2023-04-30 12:45:41|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||-137670000|527220000|461850000||||||||23580000|104500000|195330000|203820000|125320000|163750000|104560000|68210000|
2023-04-30 12:45:44|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||19810000|26090000|17240000|17890000|39270000|61060000|153080000|199670000||||||||23840000|51020000|47910000|102050000|53050000|27570000|40880000|78160000|
2023-04-30 12:45:45|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2022-12|2023-03||||-30250000|28740000|54100000|176300000|415200000|480900000|34100000|||||||||196600000|61000000|110500000|109800000|191000000|-87100000|-179600000|-117900000
2023-04-30 12:45:48|5836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||37700000|52570000||||||||1310000|1310000|17540000|17540000|4790000|4790000|21500000|21500000|
2023-04-30 12:45:51|5837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2022-12|2022-12|||60590000|59920000|-117230000|54200000|-22130000|138400000|-304950000|9890000|||||||221940000||-59360000|-117780000|-117780000|-2790000|-2790000|7730000|7730000|
2023-04-30 12:45:52|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|2022-06|2022-12||||||||0|0||||||||||0|29840000|29840000|0|0|37060000|37060000|
2023-04-30 12:45:52|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||14830000|27200000|26300000|35800000|47130000|70800000|77950000|58700000|||||||||24100000|19100000|0|-2200000|20800000|16000000|24100000|-4300000
2023-04-30 12:45:53|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2022-12|2022-12|||121410000|227570000|180560000|214890000|187350000|179730000|196270000|373770000||||||||50440000|54710000|52840000|38270000|76300000|78540000|79500000|139430000|
2023-04-30 12:45:56|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||78650000|69610000||||||||-1240000|31950000|6820000|0|13680000|47910000|7380000|636000|
2023-04-30 12:45:56|5842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|2022-12|2022-12|85960000|77380000|141940000|162460000|||||||313310000|279720000||||||||83060000|82720000|82770000|64750000|99420000|83600000|74380000|22330000|
2023-04-30 12:45:59|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||-18000000|84000000|174000000|-105000000|-166000000|420000000|513000000|577000000|||||||||83000000|138000000|133000000|104000000|169000000|176000000|128000000|214000000
2023-04-30 12:45:59|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2022-12|2022-12|||21400000|25110000|31220000|30680000|35020000|35110000|49060000|62120000||||||||13350000|13500000|11960000|22220000|16390000|18420000|17830000|9490000|
2023-04-30 12:46:01|5845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||97150000|111770000||||||||||28810000|28800000|5960000|39900000|35570000|30340000|
2023-04-30 12:46:05|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2022-12|2022-12|||207400000|260750000|72060000|74590000|4380000|115370000|104690000|200740000||||||||37520000|-19720000|32900000|53990000|66600000|105490000|57890000|-29240000|
2023-04-30 12:46:06|5847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||||325300000|209600000||||||||82500000|48600000|100700000|81500000|45900000|101000000|-18800000|149400000|
2023-04-30 12:46:09|5848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1368000000|1417000000||||||||||348000000|334000000|||361000000|549000000|
2023-04-30 12:46:12|5849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||314700000|383010000||||||||89400000|81300000|72000000|72000000|106000000|44600000|116200000|116200000|
2023-04-30 12:46:14|5850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1081810000|1019970000||||||||||203460000|491110000|0|325340000|186670000|420270000|71010000
2023-04-30 12:46:17|5851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|89550000||||||||||23960000|0|26620000|26290000|21090000|15560000|
2023-04-30 12:46:18|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||155870000|7430000|483800000|-48150000|18400000|104800000|139300000|0|||||||3000000||-2300000|-800000|110400000|33900000|20800000|4200000|23400000|
2023-04-30 12:46:19|5854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||-410000|17680000|27450000|201120000|99400000|-23470000|-325510000|-625410000|||37230000||18480000||-41960000||-83960000|-120780000|-120780000|||156000000|156000000|
2023-04-30 12:46:19|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2022-12|2022-12||||||-23540000|-16140000|31090000|65590000|75330000||||||||12560000|14860000|18780000|19390000|15680000|15790000|19130000|24730000|
2023-04-30 12:46:21|5856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||92860000|49360000||||||||24180000|19020000|11500000|38160000|21980000|12950000|0|5980000|
2023-04-30 12:46:22|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||6680000|9780000|17010000|23320000|29910000|33350000|54620000|94450000|||||||||32590000|10790000|19680000|25330000|77630000|24290000|-32800000|0
2023-04-30 12:46:22|5858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2022-10|2022-10|||-400000|11100000|6600000|-105800000|21900000|34700000|41500000|47400000||||16100000||18600000||21400000|10050000|10050000||26500000|10450000|10450000||
2023-04-30 12:46:25|5859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2022-12|2022-12|||60000000|53600000|16800000|100000|7200000|-233900000|-9700000|8600000||||||||-8450000|-8450000|3600000|3600000|-250000|-250000|4550000|4550000|
2023-04-30 12:46:26|5860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2022-05|2022-11||16790000|6280000|-56600000|6700000|13500000|6400000|10000000|23000000|||||||||1650000|0|2900000|2900000|8600000|0|3800000|3800000|
2023-04-30 12:46:29|5861|1080046|/equities/team17|MSCI_EU_SMALLCAP|2022-12|2022-12|||3140000|2080000|4390000|7200000|16620000|21940000|23740000|23480000|||||||0||11180000|6280000|0|4450000|4450000|0|0|
2023-04-30 12:46:30|5862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|0||||||||-15190000|-15190000|0|0|23370000|23370000|24990000|24990000|
2023-04-30 12:46:32|5863|15203|/equities/cfe|MSCI_EU_SMALLCAP|2022-12|2022-12|||174960000|168410000|180440000|171530000|133420000|64020000|150010000|229410000||||||||21310000|21310000|53690000|53690000|102210000|102210000|12490000|12490000|
2023-04-30 12:46:32|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||25500000|47200000|87100000|-14800000|21400000|42500000|56500000|46000000|||||10000000|0|16250000||20600000|17950000|17950000|||10700000|10700000|
2023-04-30 12:46:33|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|||||
2023-04-30 12:46:37|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2022-12|2022-12|||84310000|138370000|194430000|223030000|232190000|249780000|290480000|385000000||||||||68800000|40900000|52800000|127980000|119000000|0|19000000|118000000|
2023-04-30 12:46:38|5867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|2022-12|2022-06|||||||||0|38200000||||||||6420000|6420000|||9150000|9150000|||
2023-04-30 12:46:41|5868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-189180000|110520000|||||||||14720000||-249430000|0|21450000|26040000|42740000|
2023-04-30 12:46:43|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2022-12|2022-12||||||52300000|25200000|9700000|44000000|0|||||||5700000||22800000|0|21200000|11900000|0|0|0|
2023-04-30 12:46:43|5870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|2022-12|2022-12|||-65190000|-65650000|-64940000|-61860000|438010000|-116620000|-75080000|-58170000|||||||-50320000|-16500000|-25880000|-9420000|-23280000|-24530000||-19900000|3570000|
2023-04-30 12:46:45|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2022-12|2023-03|||353720000|327640000|388350000|468840000|430790000|396660000|568200000|959400000|||||||||147800000|128800000|127000000|179000000|177700000|163000000|439100000|145000000
2023-04-30 12:46:46|5872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|2022-09|2022-12|||||||||0|447000000||||||||||||0|113930000|161800000|162000000|
2023-04-30 12:46:48|5873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||-846730000|-1018150000|-1202140000||||||||-242180000|-296820000|-198890000|0|-222840000|-488500000|-148340000|0|
2023-04-30 12:46:48|5874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|796400000||||||||||206800000|0|120700000||225000000|238500000|110400000
2023-04-30 12:46:51|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2022-12|2023-03||||||||-44460000|-192300000|-204070000|||||||||-72380000|-55250000|-64670000|0|-49790000|-51580000|-42690000|-49250000
2023-04-30 12:46:52|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2022-12|2023-03|||||32900000|13370000|30280000|34600000|51370000|79990000|||||||||11670000|12080000|16440000|35520000|30830000|24200000|-10570000|1970000
2023-04-30 12:46:53|5877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|2022-12|2023-03||||||||0|2306000000|830000000|||||56000000||0|||400000000|958000000|||-120000000|-114000000|-333000000
2023-04-30 12:46:55|5878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|4288000000||||||||||627000000|0|1870000000||432000000|-1017000000|-292000000
2023-04-30 12:46:57|5879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|27200000|||||||||126870000|0||24040000|37730000|37180000|-71740000|
2023-04-30 12:47:00|5880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-25400000|27550000||||||||-22820000|-22820000|10120000|0|4540000|4540000|9240000|0|
2023-04-30 12:47:03|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|||||
2023-04-30 12:47:04|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2022-08|2023-02|||124900000|224900000|239100000|305200000|356200000|277300000|357000000|477700000|||||||||79200000|0|166100000|144100000|84700000|82800000|66300000|81200000
2023-04-30 12:47:05|5883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||181030000|178260000|||||||||||66830000|||41650000|41650000|
2023-04-30 12:47:06|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2022-03|2022-09||35240000|42030000|52140000|46700000|54480000|58100000|61440000|131840000||||||||18400000|0|22110000|22110000|43810000|43810000|53010000|53010000||
2023-04-30 12:47:06|5885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||4628000000|9561000000||||||||||1371000000|1964000000|||3046000000|894000000|0
2023-04-30 12:47:08|5886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||250900000|232500000||||||||80700000|72500000|16500000|81200000|61700000|68200000|24900000|77800000|
2023-04-30 12:47:11|5887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||14120000|15690000|20130000|22490000|18920000|8580000|17480000|20410000|||||||4940000|4470000|4470000||8550000|4830000|4830000|5370000|5370000|
2023-04-30 12:47:13|5888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||18050000|27500000|47500000|52800000|46800000|-5600000|45500000|58800000|||||-20500000||14900000||21300000||24200000|17750000|17750000|11650000|11650000|
2023-04-30 12:47:15|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2022-12|2022-12|||||2910000|6780000|9600000|15470000|33670000|27080000|||||||5840000|8210000|9060000|8250000|8150000||7410000|6370000|4050000|
2023-04-30 12:47:16|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2022-12|2022-12|||-372520000|-308930000|-159900000|-51060000|-108490000|-173820000|71120000|74130000||||||||8600000|8600000|26960000|26960000|14700000|14700000|22360000|22360000|
2023-04-30 12:47:18|5891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||144160000|224570000||||||||30550000|43330000|46150000|0|41110000|44210000|105960000|33290000|
2023-04-30 12:47:20|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||5130000|1500000|6260000|12690000|4940000|-43730000|8150000|18430000|||||||-19570000|6030000|-8940000|-1130000|12190000|4760000||5400000|734000|
2023-04-30 12:47:21|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2022-03|2022-09|||||8370000|22770000|20680000|123110000|191200000|||||17830000||40390000||82720000|43220000|43220000||104760000|-23180000|-23180000||
2023-04-30 12:47:23|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12|||2150000|16470000|13760000|22150000|6220000|2140000|73220000|22740000|||||||27260000||24070000|11880000|24400000|0|7270000|-959000|0|
2023-04-30 12:47:24|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||9450000|11910000|6030000|23070000|33080000|78060000|67590000|24100000||||||||31390000|16760000|8180000|11260000|13000000|19440000|12640000|-20980000|
2023-04-30 12:47:25|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||52000000|49310000|39340000|56000000|61830000|42620000|67360000|51580000||||||||14000000|17700000|19400000|16260000|11000000|19800000|10000000|10780000|
2023-04-30 12:47:26|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||179200000|-102400000|302700000|438670000||||||||60950000|60950000|90400000|0|96850000|96850000|122490000|0|
2023-04-30 12:47:29|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2022-03|2022-09||-123600000|29200000|5500000|7200000|-33800000|46500000|106000000|77500000||||||||31300000|0|10500000|10500000|28250000|28250000|18050000|18050000||
2023-04-30 12:47:30|5899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|2022-03|2022-09|||||36930000|19860000|37730000|36080000|44750000||||||||0|0|8930000|8930000|13450000|0|21320000|21320000||
2023-04-30 12:47:33|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||85920000|52190000||||||||16000000|24820000|16180000|45100000|20000000|10700000|3300000|18190000|
2023-04-30 12:47:36|5901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|2021-12|2021-12||90720000|60910000|76250000|41110000|106930000|75140000|36430000|95910000||||14140000|14000000|10000000|32000000|26430000|45000000|107000000||-11090000|||||
2023-04-30 12:47:36|5902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|2022-12|2022-12||||||86500000|-659900000|-376700000|-122000000|23600000||||||||-31700000|200000|-91500000|1000000|-11300000|36700000|-13800000|12000000|
2023-04-30 12:47:38|5903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||61000000|69610000||||||||||17120000|17120000|||17220000|17220000|
2023-04-30 12:47:41|5904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||13770000|187590000||||||||5100000|3570000|-599000|5700000|29370000|29370000|68150000|60700000|
2023-04-30 12:47:43|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2022-08|2023-02|||248590000|310290000|390160000|489550000|466300000|291010000|238120000|666520000|||||||||46810000|0|-311000000|750420000|438900000|0|-389940000|730600000
2023-04-30 12:47:45|5906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2022-03|2022-09||-3590000|3820000|12590000|8600000|-7900000|-70200000|2800000|-12400000||||||||3350000|0|-1550000|-1550000|-4650000|0|23750000|23750000||
2023-04-30 12:47:47|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||185000000|124000000|40000000|104000000|169000000|191000000|265000000|257000000||||||||54000000|81000000|69000000|62000000|84000000||39000000|54000000|55000000
2023-04-30 12:47:48|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2022-12|2022-12|||11070000|11550000|20130000|32350000|28180000|37140000|37470000|75730000||||||||6700000|20360000|5610000|14160000|3550000|0|0|11980000|
2023-04-30 12:47:48|5909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2022-12|2022-12|||4540000|16330000|23910000|28850000|24760000|63150000|53520000|63180000|||||||3040000|13980000|13980000||25570000|0|0|14280000|14280000|
2023-04-30 12:47:49|5910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||1430000|2940000|4400000|7390000|10260000|12470000|23530000|36370000||||||||5600000|5600000|6160000|6160000|6930000|6930000|11250000|11250000|
2023-04-30 12:47:52|5911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-192900000|110690000||||||||-130900000|-20330000|-15100000|-26600000|-59350000|62330000|49600000|58070000|
2023-04-30 12:47:55|5912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2021-12|2022-06||22140000|4540000|19100000|8050000|22710000|22660000|30250000|29080000|||10430000||12220000||14400000||15850000||13110000||15970000|6100000|6100000|||
2023-04-30 12:47:57|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2022-12|2022-12|||34160000|65730000|89510000|74630000|97990000|49760000|143730000|84160000||||||||33100000|25140000|42750000|0|25100000|23040000|18010000|18010000|
2023-04-30 12:47:58|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||||||
2023-04-30 12:47:59|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||-1080000|-660000|-1250000|-1840000|-3260000|-5140000|-5520000|-11370000|||||||||-1420000|0|0|-3590000|-3890000|-3890000|-6640000|-6640000|
2023-04-30 12:48:01|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2022-12|2022-12|||-13090000|-16220000|-31370000|-63790000|-13700000|149770000|-9410000|-42740000||||||||-6510000|-6250000|-7450000|10770000|-6900000|0|-14890000|-12210000|
2023-04-30 12:48:02|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2022-08|2023-02|||190400000|739500000|664700000|344900000|-13100000|690100000|3485400000|-1186000000|||||||||986700000|0|290800000|-1400100000|165600000|-242300000|74200000|4800000
2023-04-30 12:48:02|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||166170000|131940000|186500000|186660000|201310000|201590000|352430000|316970000||||||||62020000|74410000|139410000|76580000|76890000|78840000|66870000|94370000|
2023-04-30 12:48:03|5919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||-37210000|-2060000|4450000|30760000|51220000|12710000|43240000|81030000||||||||3200000|3200000|18420000|18420000|13530000|13530000|26980000|26980000|
2023-04-30 12:48:05|5920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||14370000|40410000|15630000|16790000|26020000|20260000|45440000|55110000|||15790000||6400000||13850000||8350000||22990000||10880000|13340000|13340000|
2023-04-30 12:48:07|5921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||6950000|56970000|114970000|27700000|63520000|68310000|139700000|21050000||||||||53550000|53550000|0|32600000|1650000|1650000|8880000|8880000|
2023-04-30 12:48:09|5922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||74760000|98400000||||||||15970000|23460000|18600000|0|20100000|27460000|16590000|34240000|
2023-04-30 12:48:12|5923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||21830000|22030000|24630000|23190000|21540000|24050000|20600000|16790000||||||||3760000|3760000|0|13070000|3880000|3880000|4510000|4510000|
2023-04-30 12:48:12|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||||||
2023-04-30 12:48:13|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2022-12|2022-12|||41600000|29500000|40300000|10000000|8700000|-2600000|51000000|40600000||||||||10900000|17500000|11100000|11500000|10800000|10400000|7600000|11800000|
2023-04-30 12:48:16|5926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||83300000|89890000|||||||||21900000|20440000|22870000|0|23810000|18830000|28890000|
2023-04-30 12:48:18|5927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|2022-12|2023-03|||63790000|-17830000|91600000|91530000|196300000|-20410000|120960000|-31370000|||||||||17080000|508000|86300000|8600000|27260000|4140000|-62770000|8540000
2023-04-30 12:48:20|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||-12400000|12800000|-12600000|42600000|54800000|132800000|188700000|186100000|||||||||61100000|-2700000|87400000|-7600000|46100000|24200000|123400000|-4900000
2023-04-30 12:48:21|5929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||9390000|10570000|13530000|15800000|14980000|16840000|12900000|9410000|||||||||2230000|0|0|4720000|2340000|0|0|1970000|
2023-04-30 12:48:22|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2022-03|2022-09||68860000|64850000|42750000|64170000|30950000|22510000|33800000|146990000|||||8000000||3680000||30120000|26960000|26960000||93070000|-5210000|-5210000||
2023-04-30 12:48:25|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||58080000|58520000|65500000|68500000|66610000|-2410000|35070000|26550000||||||||-6350000|7480000|27220000|6720000|-2900000|13400000|14250000|1800000|
2023-04-30 12:48:26|5932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2022-12|2022-12|||12690000|18090000|28830000|18360000|25010000|8030000|7320000|936000||||||||4120000|4120000|-460000|-920000|6550000|6550000|-6080000|-6080000|
2023-04-30 12:48:26|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||6000000|18300000|7800000|15700000|16700000|200000|11500000|16800000||||||||1000000|1000000|4750000|4750000|5150000|5150000|3250000|3250000|
2023-04-30 12:48:29|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2022-12|2022-12|||52820000|59800000|69720000|88690000|99170000|89480000|125340000|118340000|||||||28600000|28490000|31000000|26100000|39760000|38400000||10380000|32300000|
2023-04-30 12:48:29|5935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2022-12|2022-12|||10180000|46830000|-13790000|23770000|11850000|-122180000|18120000|179640000|||||||112320000||20100000|0|-1980000|42850000|42850000|46970000|46970000|
2023-04-30 12:48:32|5936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||760300000|1168800000||||||||0|188500000|197100000||153500000|264900000|304100000|446300000|222200000
2023-04-30 12:48:34|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2022-12|2022-12|||1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000|0|||||||1532000000|2158000000|2146000000|1610000000|3894000000|1581000000||702000000|0|
2023-04-30 12:48:35|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||22050000|15240000|11060000|840000|3370000|12880000|12690000|430320000||||||||4900000|1400000|5600000|786000|-3650000||-4900000|-7880000|-11080000
2023-04-30 12:48:36|5939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||456460000|237360000||||||||184130000|184130000|44100000|44100000|95850000|95850000|22820000|22820000|
2023-04-30 12:48:38|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2022-03|2022-09||65800000|63500000|56400000|54700000|41900000|17500000|53200000|0||||||||0|8200000|26350000|26350000|0|0|11550000|11550000||
2023-04-30 12:48:39|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2022-09|2022-09|||13670000|18280000|21500000|21400000|14100000|171400000|-25600000|-7600000||||||169600000||-450000|-12350000|-12350000|-5950000|-5950000|2150000|2150000||
2023-04-30 12:48:40|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2022-12|2023-03|||-1210000|1290000|-3880000|-6870000|-16360000|-27140000|-57970000|-73510000|||||||||-17290000|-14920000|-16790000|0|0|-7440000|-35940000|-16120000
2023-04-30 12:48:41|5943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|2022-09|2022-09|||22180000|4210000|35800000|44210000|38820000|21090000|41930000|13410000||||21630000||-480000||20780000|10580000|10580000||-13320000|13370000|13370000||
2023-04-30 12:48:43|5944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||28120000|16950000|20750000|40280000|54770000|-23970000|29200000|67700000|||||||-9560000|3500000|3500000||22200000|35140000|35140000|-1290000|-1290000|
2023-04-30 12:48:46|5945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||0|||||||||||||-86000000|-86000000|||
2023-04-30 12:48:48|5946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2022-05|2022-11||1650000|1430000|7710000|3590000|17990000|15890000|21560000|9630000|||||||||7870000|0|-826000|-826000|5640000|0|3360000|3360000|
2023-04-30 12:48:48|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2022-12|2022-12|||929000000|1096000000|1256000000|1409000000|1924000000|1605000000|2013000000|1927000000||||||||436000000|514000000|559000000|504000000|532000000|345000000|438000000|612000000|
2023-04-30 12:48:51|5948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||67550000|-11820000||||||||13710000|13710000|20060000|20060000|11440000|11440000|-17350000|-17350000|
2023-04-30 12:48:54|5949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1232110000|842790000|||||||||||263610000|0|0|174600000|636790000|626200000
2023-04-30 12:48:54|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|||||||
2023-04-30 12:48:56|5951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|51710000|||||||||||0|33100000|32600000|17320000|-31310000|
2023-04-30 12:48:59|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||4660000|5370000|7150000|8560000|8530000|10590000|10590000|11830000|||||||||2350000|0|3390000|3390000|0|0|3240000|3240000|
2023-04-30 12:49:00|5953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|411200000||||||||0||-227600000||53700000|-13600000|39500000|333500000|
2023-04-30 12:49:03|5954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||40990000|64680000||||||||17000000|9330000|18970000|0|10600000|29310000|19590000|5180000|
2023-04-30 12:49:06|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||-1681000000|394000000||||||||||172000000|-20000000|-641000000||622000000|-9000000|-312000000
2023-04-30 12:49:09|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2022-12|2022-12|||47200000|-7200000|56600000|39200000|14700000|26000000|3000000|-375000000||||||||4000000|11000000|-3000000|-9000000|-133000000|-277000000|7000000|28000000|
2023-04-30 12:49:10|5957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|2022-12|2022-12|||1550000|-70000|-4500000|-8980000|5570000|9680000|12670000|14980000|||||||5400000|3320000|3320000||6040000|3660000|3660000|3830000|3830000|
2023-04-30 12:49:12|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||57090000|91760000|62300000|48200000|101600000|61200000|14500000|44500000||||||||6700000|9400000|-2800000|1300000|-4300000|0|13500000|42700000|
2023-04-30 12:49:14|5959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||204500000|743500000||||||||-14900000|31800000|65000000|122600000|117100000|178700000|243100000|204600000|
2023-04-30 12:49:17|5960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||0|46200000|||||||||0|7800000|1500000|6300000|12200000|14600000|13200000|12500000
2023-04-30 12:49:20|5961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||572000000|454000000||||||||104000000|182000000|169000000|117000000|118000000|97000000|125000000|114000000|
2023-04-30 12:49:22|5962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|178260000|||||||||174200000|47100000||23700000|71260000|41650000|41650000|
2023-04-30 12:49:23|5963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||106400000|119600000||||||||||29700000|18700000|21200000|29200000|33100000|36000000|37700000
2023-04-30 12:49:25|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|||||||
2023-04-30 12:49:26|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2022-02|2022-08||15910000|7830000|9010000|10210000|13180000|14890000|9000000|6430000||||||||1450000|0|-1060000|-1060000|4270000|0|410000|410000||
2023-04-30 12:49:28|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2021-12|2022-06|||||-640000|-4120000|-870000|1440000|30760000||||||520000||920000|19270000|-12050000|12880000|0|1570000|-32080000|||
2023-04-30 12:49:28|5967|6838|/equities/sthree|MSCI_EU_SMALLCAP|2022-11|2022-11|||26660000|27240000|27630000|34270000|41320000|16950000|41980000|54200000||||||||9450000|9450000|11540000|11540000|15990000|15990000|11110000|11110000|
2023-04-30 12:49:29|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2022-03|2022-09||74490000|104940000|39120000|26290000|42620000|38720000|17880000|88890000|||||24690000||-10760000||28640000|11090000|11090000||66710000|8610000|8610000||
2023-04-30 12:49:29|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2022-12|2023-03|||829000000|456000000|1015000000|753000000|810000000|253000000|706000000|-2000000|||||||||258000000|170000000|146000000|128000000|17000000|19000000|-166000000|-214000000
2023-04-30 12:49:31|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||8760000|23480000|-72140000|-212200000|-312670000|-183520000|-381590000|-382960000||||||||-73530000|-139130000|-52820000|-135710000|-233940000|-54360000|-2950000|-91710000|
2023-04-30 12:49:33|5971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2022-12|2023-03|||798300000|2034700000|120300000|-630700000|-13600000|-340800000|100000|-586000000|||||||||-25000000|12300000|5300000|-26100000|-9500000|-51000000|-499400000|-70100000
2023-04-30 12:49:34|5972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2021-12|2022-06||66270000|56130000|46010000|55530000|53670000|58190000|80770000|92720000|||||||0|50690000|24960000|24960000|21390000|0|20540000|20540000|||
2023-04-30 12:49:34|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||38400000|36410000||||||||||9120000|12100000||8100000|13760000|8100000|
2023-04-30 12:49:37|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2022-03|2022-09||-10710000|-2310000|-7050000|3920000|9210000|14700000|38890000|0|||||6940000||15440000||23450000|8600000|8600000||0|8150000|8150000||
2023-04-30 12:49:38|5975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||8100000|162200000|188040000||||||||47230000|12740000|32810000|69430000|55760000|44260000|46590000|41430000|
2023-04-30 12:49:39|5976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||267480000|341550000||||||||641000|61790000|95770000|109270000|42380000|75680000|92000000|132000000|
2023-04-30 12:49:42|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2022-12|2022-12||||257050000|251940000|253570000|370170000|400060000|342370000|73850000||||||||133640000|99210000|21950000|87560000|0|74640000|25560000|-136400000|
2023-04-30 12:49:42|5978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|0|39000000|||||||1000000|||12000000|12000000|||8000000|8000000|
2023-04-30 12:49:45|5979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||549000000|307000000|244000000|530000000|1085000000|3647000000|4193000000|-3948000000|||||||||492000000|1018000000|1433000000|-2167000000|-2062000000|-556000000|837000000|495000000
2023-04-30 12:49:46|5980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||10300000|20600000|25700000|26800000|30900000|-26900000|6600000|29000000||||||||-5400000|-5400000|0|17800000|2400000|2400000|12100000|12100000|
2023-04-30 12:49:48|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||45800000|57000000|85600000|82700000|85700000|95400000|166700000|120500000||||||||38300000|42600000|39400000|0|53700000|33300000|26600000|7000000|
2023-04-30 12:49:50|5983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||17020000|21520000|25800000|27230000|32930000|12530000|42220000|31020000||||||||9510000|9510000|11600000|11600000|8390000|8390000|7120000|7120000|
2023-04-30 12:49:50|5984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||57800000|33400000|86400000|39300000|44700000|46900000|65500000|63800000||||||||0|27600000|18900000|18900000|16200000|16200000|15700000|15700000|
2023-04-30 12:49:51|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2022-12|2022-12||||||14900000|12900000|26300000|58800000|31900000||||||||17000000|17000000|12400000|12400000|13450000|13450000|2500000|2500000|
2023-04-30 12:49:53|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2022-12|2022-12|||391000000|57000000|221000000|511000000|42000000|-1540000000|254000000|1179000000||||||||26000000|87000000|105000000|63000000|165000000|0|305000000|441000000|
2023-04-30 12:49:53|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||161480000|221350000|239690000|257690000|212270000|-151060000|155380000|259970000||||||||50900000|31940000|18000000|54580000|44800000|72290000|65900000|76970000|
2023-04-30 12:49:54|5988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||1204670000|1153780000||||||||116440000|124040000|203710000|760490000|691750000|679280000|-279430000|62170000|
2023-04-30 12:49:56|5989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|2022-03|2022-12||||||||269000000|276500000|||||||||0|54100000|36400000|146700000|0|69100000|46700000|147300000|
2023-04-30 12:49:58|5990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|2022-12|2022-12||||||||0|0|202400000||||||||53250000|53250000|49650000|0|50150000|50150000|51050000|51050000|
2023-04-30 12:50:00|5991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|2022-09|2022-09|||-4490000|14310000|18000000|21500000|15700000|-38800000|-30200000|1600000||||||-11100000||-8800000|-6300000|-6300000|-2750000|-2750000|3550000|3550000||
2023-04-30 12:50:00|5992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|2022-03|2022-12||||||||-38330000|11000000|||||||||-2780000|2180000|5610000|6720000|-3040000|3350000|10690000|0|
2023-04-30 12:50:01|5993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-5940000|23060000||||||||-10360000|-10360000|7400000|7400000|378000|378000|11160000|11160000|
2023-04-30 12:50:02|5994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||86560000|71370000||||||||24500000|31540000|15300000|15190000|13610000|25580000|13960000|18220000|
2023-04-30 12:50:04|5995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||280900000|161500000||||||||||80850000|80850000|46250000|46250000|34500000|34500000|
2023-04-30 12:50:08|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2022-06|2022-12||222000000|319000000|415000000|431000000|430000000|431000000|599000000|605000000|||||||||189000000|0|100000000|186000000|156000000|0|94000000|109000000|
2023-04-30 12:50:09|5997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|2022-03|2022-09||8740000|11210000|24200000|32420000|23650000|2120000|3750000|0|||||||-16080000||19820000|24040000|24040000|37130000|0|-7040000|-7040000||
2023-04-30 12:50:11|5998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|2022-10|2023-01|||||||||-6523000000|-7048000000||||||||-2410000000|-1336000000|-744000000|-2442000000|-1520000000|-1848000000|-1238000000|-2709000000|
2023-04-30 12:50:12|5999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-61900000|-270300000||||||||||0|0|-85700000|-85700000|-49450000|-49450000|
2023-04-30 12:50:13|6000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||808000000|-303000000|||||||||1000000|197000000|0||150000000|68000000|-684000000|-41000000
2023-04-30 12:50:16|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2022-12|2022-12|||196400000|217500000|207770000|225140000|168290000|109210000|171410000|392540000||||||||23510000|40900000|49830000|57170000|50600000|111280000|108590000|122060000|
2023-04-30 12:50:17|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||23880000|18200000|16040000|32800000|52390000|40190000|62720000|0||||||||0|40890000|12680000|12680000|0|0|8540000|8540000||
2023-04-30 12:50:19|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2022-12|2023-03|||18120000|11990000|-193970000|44860000|632890000|-257640000|-94650000|-102740000|||||||||-23610000|-20780000|-38780000|-21490000|-54980000|-17480000|-8780000|2970000
2023-04-30 12:50:19|6004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2022-12|2022-12|||88640000|100620000|67690000|-68010000|-328740000|-186930000|-226250000|57260000||||||||-17220000|-17220000|-95910000|-95910000|16760000|16760000|11870000|11870000|
2023-04-30 12:50:20|6005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||203900000|384900000||||||||51500000|56700000|30900000|64900000|140500000|72300000|129600000|42500000|
2023-04-30 12:50:22|6006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|2022-11|2023-02|||||||||0|49010000||||||||||||11820000|10910000|9200000|17090000|31580000
2023-04-30 12:50:24|6007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2022-12|2022-12|||84500000|98900000|25700000|91700000|96100000|99200000|187800000|226900000|||50100000||86100000||13100000||97300000|45250000|45250000|||31650000|31650000|
2023-04-30 12:50:25|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2022-03|2022-09||13480000|2320000|-2690000|7400000|-9400000|8150000|-10040000|2380000|||||||-8060000||-989000|502000|502000|689000|689000|-236000|-236000||
2023-04-30 12:50:29|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2022-12|2022-12|||-9960000|-17540000|-76250000|24990000|36200000|37750000|16000000|13670000||||||7450000|37750000|7670000|5270000|-300000|2770000|||9100000|-14630000|
2023-04-30 12:50:30|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2022-12|2022-12|||2800000|5240000|7450000|5450000|13950000|21930000|17290000|48080000|||||||8460000|8310000|1690000|-3510000|10800000|13740000||6950000|20280000|
2023-04-30 12:50:31|6012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||1516070000|797470000||||||||||307030000|728850000|203800000||224870000|203410000|171600000
2023-04-30 12:50:33|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||169000000|127000000|226000000|295000000|215000000|360000000|237000000|366000000||||||||47000000|37000000|190000000|-36000000|66000000|86000000|193000000|22000000|
2023-04-30 12:50:34|6014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-90450000|55550000||||||||||-6170000|-14020000|-752000|8240000|35000000|13070000|
2023-04-30 12:50:35|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2022-12|2023-03|||1249780000|1167460000|385200000|494220000|456070000|-169120000|1262920000|-1676550000|||||||||799700000|-450200000|252020000|-1124700000|-509900000|-20200000|-21750000|208800000
2023-04-30 12:50:36|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-03|||6200000|7510000|5900000|9820000|10450000|24060000|46430000|0|||||||||13370000|11890000|6090000|5430000|3340000|2590000|15100000|3280000
2023-04-30 12:50:37|6017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||472000000|275000000|||||||||86000000|136000000|147000000|131000000|-94000000|130000000|108000000|65000000
2023-04-30 12:50:38|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2022-12|2022-12|||-167110000|52330000|44990000|50840000|38320000|-30410000|23740000|16500000||||||||5440000|5410000|4290000|10910000|8870000|13420000|16890000|-22680000|
2023-04-30 12:50:40|6019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||0||0|73700000||||||0|0|||19600000|0|18800000|18190000|19260000|17400000|
2023-04-30 12:50:42|6020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12|||21120000|13420000|27060000|67370000|26510000|-31000000|28760000|-65160000||||||||9010000|9010000|5370000|5370000|14130000|14130000|-46710000|-46710000|
2023-04-30 12:50:47|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2022-04|2022-10|||||15860000|13600000|30700000|20770000|31440000|||||||27840000||0|7680000|7680000|8040000|0|2910000|2910000||
2023-04-30 12:50:49|6022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2021-12|2021-12||5910000|8070000|11560000|15270000|16160000|22790000|22970000|48160000|||8520000|7640000|9160000||13630000||7490000||15480000||21080000||27080000|||||
2023-04-30 12:50:49|6023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||121000000|5300000||||||||26000000|37500000|10100000|0|29800000|28700000|22700000|-76000000|
2023-04-30 12:50:52|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2022-12|2022-12|||-82110000|1060000|-25930000|45990000|63750000|70120000|103030000|96270000||||||||10300000|44650000|13200000|45230000|33400000|3890000|13510000|45470000|
2023-04-30 12:50:54|6025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-30100000|-86800000||||||||||-3000000|-13100000||-23600000|-28600000|-26000000|
2023-04-30 12:51:02|6026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|506000000||||||||104000000|185000000|133000000|0|380000000|-149000000|119000000|156000000|
2023-04-30 12:51:04|6027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|2022-12|2022-12|||6490000|10840000|13750000|51480000|64020000|7780000|79290000|0|||||||-4630000|674000|674000||77940000|58360000|58360000|30530000|30530000|
2023-04-30 12:51:05|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2022-12|2023-03|||350000000|332000000|328000000|245000000|270000000|3000000|78000000|200000000||||||||-52000000|18000000|102000000|11000000|5000000||86000000|60000000|78000000
2023-04-30 12:51:06|6029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||127640000|427850000||||||||13200000|31550000|48060000|34830000|33570000|311320000|48010000|34940000|
2023-04-30 12:51:08|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2022-03|2022-09||-2520000|-6000000|-6600000|-13400000|-17500000|800000|17700000|-30400000||||||||950000|0|-4100000|-4100000|-11100000|0|-9500000|-9500000||
2023-04-30 12:51:11|6031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|-100000000||||||||||-8000000||||-18000000|-8000000|
2023-04-30 12:51:12|6032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||113320000|162290000||||||||15620000|53690000|51840000|-7840000|42410000|57670000|64690000|-2480000|
2023-04-30 12:51:14|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||188830000|240440000|264940000|353930000|374080000|490570000|247770000|708710000|||||||||88350000|-33220000|115920000|168540000|170130000|175860000|194180000|0
2023-04-30 12:51:14|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2022-12|2022-12||||||-4670000|-14330000|-278000000|-1951000000|-2633000000|||||||||-905000000|-523000000|0|156000000|156000000|-1472500000|-1472500000|
2023-04-30 12:51:17|6035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2021-12|2022-06||100000|-1370000|740000|-2120000|-2570000|-950000|-3080000|-2910000|||||||-1020000|0|-676000|-676000|-780000|0|1280000|1280000|||
2023-04-30 12:51:19|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||89400000|85200000|169400000|101600000|74600000|-523300000|-464300000|-476200000|||||||||-120200000|-115100000|-83700000|-212800000|-279500000|-37200000|53300000|3000000
2023-04-30 12:51:19|6037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||22390000|26270000|36310000|48020000|51880000|43670000|84180000|33810000||||||||15480000|15480000|26610000|26610000|26660000|26660000|-9760000|-9760000|
2023-04-30 12:51:20|6038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||20980000|75200000|||||||||3190000||12090000||23030000|20960000|19850000|
2023-04-30 12:51:23|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2022-12|2022-12|||11550000|11010000|11700000|14700000|19100000|23300000|19600000|10800000||||||||4600000|1500000|7300000|7300000|4200000|2900000|3600000|100000|
2023-04-30 12:51:23|6040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|2022-03|2022-12|||||||||-65870000||||||||||-23870000|-13640000|-17430000|-10940000|-13920000|-10110000|-10080000|
2023-04-30 12:51:27|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2022-12|2022-12|||62000000|70000000|37000000|-24000000|-53000000|614000000|-17000000|-221000000||||||||-5000000|15000000|-5000000|-22000000|-4000000|-17000000|-18000000|-182000000|
2023-04-30 12:51:27|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2022-07|2023-01|||||||||38230000|79900000||||||||21990000|0|2310000|2310000|37640000|0|2090000|0|
2023-04-30 12:51:28|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2022-12|2022-12||||||-36700000|-52800000|-75990000|-77940000|-25180000|||||||-75990000|-10300000||-34860000|-30100000|-14200000|0|-1060000|-9700000|
2023-04-30 12:51:30|6044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2022-06|2022-12||2300000|4060000|42570000|-19230000|-39900000|-89680000|-226810000|-239260000|||||||||0|-96140000|-64700000|-47390000|-60150000|-60150000|-14740000|-14740000|
2023-04-30 12:51:31|6045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|84890000||||||0|0|||8060000|0|12660000|32520000|25690000|14020000|
2023-04-30 12:51:34|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||223660000|196330000|240840000|153040000|26150000|-275520000|9330000|416920000||||||||-23770000|24350000|-35410000|44170000|76600000|215860000|54780000|69680000|
2023-04-30 12:51:34|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2022-12|2023-03|||4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000|-9634000000|||||||||5726000000|3852000000|12280000000|2926000000|-2668000000|-1987000000|-7905000000|-5577000000
2023-04-30 12:51:35|6048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||34020000|30250000||||||||||7070000|-1370000|||5460000|5450000|
2023-04-30 12:51:36|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||-37660000|-68720000|-133430000|-299940000||||||||-19250000|-23420000|-24540000|-66220000|-54010000|-68400000|-101470000|-76050000|
2023-04-30 12:51:38|6050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||||56000000|-45000000||||||||0||94000000|-9000000|-33000000||95000000|-44000000|28000000
2023-04-30 12:51:41|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||29050000|31190000|39810000|45020000|53050000|45630000|60020000|86600000||||||||11450000|17290000|15080000|31280000|12530000|18560000|13040000|42470000|
2023-04-30 12:51:42|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2021-12|2022-09||-7740000|-5540000|22820000|-7900000|-2840000|-11730000|125900000|349000000||||||||44770000|58800000|94000000|99800000|96400000|86300000|156400000|145900000||
2023-04-30 12:51:44|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||4750000|12350000|11030000|14050000|17420000|20950000|47500000|28600000||||||||23360000|6940000|11550000|5660000|12460000|-1890000|13130000|4900000|
2023-04-30 12:51:45|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2022-03|2022-09||34740000|42460000|39160000|49690000|5880000|86940000|178110000|72000000||||||||33660000|0|13940000|13940000|22060000|0|14480000|14480000||
2023-04-30 12:51:47|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2022-06|2022-12|||||-80000|-6580000|-9840000|-34720000|-45280000|||||||||-8780000|0|-10110000|-15320000|-14700000|0|-11950000|-10690000|
2023-04-30 12:51:50|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||64140000|-20530000|-38910000|-9100000|-4500000|-163520000|18460000|-23480000||||||||-2200000|-2210000|12510000|20670000|10700000|1320000|4180000|-39680000|
2023-04-30 12:51:50|6057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-237320000|-311330000|||||||||-51160000|-37330000|-82070000|-81020000|-82190000|-63230000|-84880000|
2023-04-30 12:51:51|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|||||||
2023-04-30 12:51:53|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2022-12|2022-12|||-650000|2240000|-5740000|4320000|-320000|3060000|16060000|-20320000||||||||2290000|3350000|3020000|0|2540000|3050000|3180000|0|
2023-04-30 12:51:54|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||135020000|193990000|291600000|344000000|394000000|182700000|307500000|376000000|||||||49800000|63000000|78300000|74000000|92200000|70000000||77000000|130000000|
2023-04-30 12:51:55|6061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||780000|80000|4010000|8490000|11380000|8220000|12680000|12440000||||||||2780000|2780000|3560000|3560000|1400000|1400000|4810000|4810000|
2023-04-30 12:51:56|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2021-12|2022-06||-59280000|-77630000|95560000|14520000|657380000|8890000|82050000|-17450000|||||||-2760000|-27260000|53300000|-21500000|59000000|0|-70300000|-70300000|||
2023-04-30 12:51:57|6063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||44180000|47350000|||||||||11900000|6600000|15460000||7960000|5290000|24020000|
2023-04-30 12:51:59|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||18690000|21250000|-2970000|4540000|-69810000|16310000|17980000|-257000||||||||10810000|10810000|-1820000|-1820000|-110000|-110000|0|0|
2023-04-30 12:51:59|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2022-12|2022-12||||11520000|10160000|12440000|27030000|34510000|51010000|74150000||||||||8260000|21240000|15570000|29770000|13980000|0|19780000|21910000|
2023-04-30 12:52:01|6066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||-9820000|-35090000|-35010000|-12360000|-26570000|-92090000|-116880000|-59620000||||||||-27450000|-27450000|-30990000|-30990000|-15620000|-15620000|-14190000|-14190000|
2023-04-30 12:52:03|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||97420000|176230000|369000000|244900000|365300000|474500000|1044400000|907400000||||||||168200000|202900000|311500000|361800000|328200000|369200000|115800000|94200000|
2023-04-30 12:52:05|6068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||118540000|112910000||||||||||||28580000|28580000|27880000|0|
2023-04-30 12:52:08|6069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2022-08|2023-02|||3250000|3870000|3900000|7010000|8660000|4020000|2980000|3910000|||||||||1130000|0|968000|968000|986000|0|768000|768000
2023-04-30 12:52:10|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2022-12|2023-03|||288600000|380900000|494400000|503100000|508400000|565700000|465500000|576300000|||||||||137000000|127100000|108000000|119500000|0|156800000|168900000|157900000
2023-04-30 12:52:11|6071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|2022-12|2022-12|||12810000|8440000|6680000|2490000|8110000|15540000|31010000|38380000|||||8970000||6570000|6570000|6570000|8940000|8940000|||9670000|9670000|
2023-04-30 12:52:13|6072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2021-12|2022-06||1630000|19860000|17860000|14560000|970000|-35470000|-3270000|-31000000||||-24670000||-5270000||2000000|-1360000|-1360000||-28270000|-4130000|-4130000|||
2023-04-30 12:52:16|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2022-12|2023-03|||3710000|57580000|15160000|381600000|88470000|-68520000|-119790000|-11180000||||||||-29090000|-34180000|-37570000|-18950000|-44260000||136790000|-57880000|293860000
2023-04-30 12:52:16|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-190410000|247220000|||||||||||1990000|13100000|31600000|23600000|180220000|
2023-04-30 12:52:18|6075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|2022-12|2022-12|||-17600000|-10680000|-3560000|-520000|2020000|28880000|23340000|70920000||||||||3760000|3760000|7910000|0|20490000|20490000|14970000|14970000|
2023-04-30 12:52:20|6076|942376|/equities/saga|MSCI_EU_SMALLCAP|2023-01|2023-01|||140900000|157300000|139400000|-162000000|-312800000|-67800000|-28000000|-259200000||||||||-1550000|-1550000|-12450000|-12450000|-131550000|-131550000|1950000|1950000|
2023-04-30 12:52:21|6077|26385|/equities/basware|MSCI_EU_SMALLCAP|2021-12|2022-06||2960000|3080000|-14320000|-11520000|-7080000|-23440000|-7330000|-14230000|||||||-820000|-1820000|-1480000|-1410000|-10700000|0|938000|-9740000|||
2023-04-30 12:52:21|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2022-12|2022-12|||323970000|24280000|-42690000|-71400000|273840000|243850000|184820000|227400000||||||||71170000|22720000|28500000|62440000|56320000|35840000|43370000|91870000|
2023-04-30 12:52:22|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||179330000|178320000|304870000|174220000|168940000|15890000|33160000|94390000||||||||33000000|-2440000|9440000|-6840000|17700000|26040000|34260000|16390000|
2023-04-30 12:52:23|6080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||246990000|-5530000|||||||||88200000||0||19140000|-69260000|0|
2023-04-30 12:52:26|6081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2022-09|2022-09|||21550000|26400000|30380000|26680000|9330000|31350000|57850000|13700000||||||25100000||14890000|14030000|14030000|8390000|8390000|-1540000|-1540000||
2023-04-30 12:52:26|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|2022-12|2022-12|0|0|0|||||||||133000000|679000000||||||||-6000000|11000000|51000000|76000000|155000000|105000000|216000000|203000000|
2023-04-30 12:52:27|6083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|2022-12|2022-12|||1930000|1120000|1110000|-190000|-2180000|-13000000|-17490000|-44740000|||-2070000||-5640000||-7360000||-5000000|-6250000|-6250000|||-11460000|-11460000|
2023-04-30 12:52:30|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||-66270000|-111130000|-176660000|-247970000|-360010000|-420850000|-548280000|-611130000||||||||-103930000|-132590000|-148370000|-163390000|-138440000||-153950000|-148670000|-205420000
2023-04-30 12:52:32|6085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-190440000|-37130000|||||||||||-34640000|||20220000|11470000|
2023-04-30 12:52:33|6086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||21780000|-308870000||||||||2870000|2870000|8020000|8020000|-114940000|-114940000|-39500000|-39500000|
2023-04-30 12:52:36|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||-25450000|-67250000|-99370000|-78690000|-102090000|-81070000|-114200000|-106140000||||||||-11870000|-39920000|-37410000|0|-31910000|-18950000|-28470000|-26820000|
2023-04-30 12:52:38|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2022-12|2023-03|||24700000|23100000|23700000|24310000|39040000|62710000|58690000|67820000|||||||||13390000|12380000|15170000|16160000|0|14690000|19090000|20710000
2023-04-30 12:52:38|6089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|2022-12|2022-12||||-2720000|-6600000|-11400000|-13150000|-55190000|-132780000|-65010000||||||||-25770000|-25770000|-40620000|-40620000|-7240000|-7240000|-25270000|-25270000|
2023-04-30 12:52:39|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2022-12|2022-12||||||-278680000|-233030000|-328010000|-77560000|-151110000||||||||-49560000|-53780000|-77580000|103560000|759000|38270000|88490000|-278620000|
2023-04-30 12:52:42|6091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|2022-12|2022-12||||-4650000|-6370000|-8830000|-15620000|-18890000|-26320000|-39190000||||||||-5100000|-5100000|0|-16120000|-3970000|-3970000|-15630000|-15630000|
2023-04-30 12:52:43|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2022-12|2022-12|||161970000|697710000|180770000|146760000|123100000|68800000|100580000|141090000||||||||20120000|28210000|31860000|20390000|34950000|37570000|33030000|35540000|
2023-04-30 12:52:43|6093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||3880000|6060000||||||||-968000|-968000|2910000|0|-858000|-858000|3890000|3890000|
2023-04-30 12:52:46|6094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||2940000|-3040000|3510000|9730000|11440000|15230000|16310000|10300000||||||||390000|6520000|-20000|9400000|4240000|4660000|3880000|0|
2023-04-30 12:52:47|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2022-03|2022-09||26700000|26600000|30000000|30100000|31500000|19300000|-38300000|34400000||||||||-9550000|0|10000000|10000000|7200000|0|9550000|9550000||
2023-04-30 12:52:50|6096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|2022-12|2022-12|||-39600000|-46600000|-35300000|-49300000|-84700000|-108300000|61200000|-6900000||||||||16700000|16700000|0|29800000|3550000|3550000|-7000000|-7000000|
2023-04-30 12:52:51|6097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|2022-12|2022-12|||5820000|6600000|10000000|1500000|13100000|27900000|27100000|11000000|||||||21100000||13400000|6850000|6850000|2100000|2100000|3400000|3400000|
2023-04-30 12:52:51|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2022-12|2023-03|||80000|2900000|3410000|6360000|7620000|9580000|10790000|11800000||||||||3350000|3060000|2530000|1850000|3750000||2160000|1840000|2060000
2023-04-30 12:52:52|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2022-12|2022-12|||||-32560000|-95740000|-152160000|-496700000|-3880000|-304280000||||||||113210000|-9040000|-21790000|-86270000|0|-69810000|-75020000|0|
2023-04-30 12:52:54|6100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|2021-12|2020-12||-90000|-1470000|-1040000|-700000|-5600000|-9280000|-84260000|287160000|||-600000|-880000|-3850000|0|-5430000||-41410000|0|0|||||||||
2023-04-30 12:52:56|6101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||45330000|32660000|||||||||13240000|2840000|15630000|12180000|11090000|0|7180000|
2023-04-30 12:52:56|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||43560000|91430000|135610000|129310000|80730000|-53670000|25780000|72920000||||||||7200000|520000|6590000|11460000|6590000|0|13490000|4560000|
2023-04-30 12:52:57|6103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|2022-04|2023-01||||||||421700000|522500000|||||||||0|103300000|148100000|286700000|0|-24100000|69500000|158300000|
2023-04-30 12:52:57|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||1340000|-4920000|-1120000|13090000||||||||-4520000|-15330000|-140000|18870000|-4980000|-4980000|14480000|8570000|
2023-04-30 12:52:58|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||||||
2023-04-30 12:53:00|6106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2022-12|2022-12||||||38720000|12240000|-89010000|-157320000|-262250000||||||||-55640000|-36850000|-31770000|0|-63820000|-89500000|-45730000|-63210000|
2023-04-30 12:53:00|6107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|2022-06|2022-12||2050000|4080000|8760000|9980000|10930000|-7460000|5680000|0||||||||12140000||-6450000|8120000|8120000|-14360000|0|3130000|3130000|
2023-04-30 12:53:01|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||-26500000|-26850000|-3250000|-14930000|16260000|-38390000|-58770000|-52880000|||||||||-12030000|-10790000|-25400000|-16480000|-13680000|-8550000|-14180000|-22100000
2023-04-30 12:53:01|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2022-12|2022-12||||10600000|20600000|24570000|13220000|32120000|30140000|22870000||||||||7400000|4900000|11600000|6240000|5400000|9700000|7600000|73000|
2023-04-30 12:53:03|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|2022-11|2023-02|||||||||78810000|280860000||||||0|||7820000||35020000|0|58580000|74720000|95260000|0
2023-04-30 12:53:05|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2022-12|2022-12|||740000|3170000|1470000|530000|5240000|10340000|8790000|-1730000||||||||486000|1000000|3910000|3910000|-278000|-2580000|-586000|-586000|
2023-04-30 12:53:07|6112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2022-12|2022-12|||65470000|26430000|94640000|41090000|22430000|-41340000|14400000|31340000|||||||-20200000||-8630000|11520000|11520000|19730000|19730000|-4060000|-4060000|
2023-04-30 12:53:08|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2022-12|2022-12|||388100000|-3241110000|-3502340000|278580000|-1033010000|-1686510000|309510000|-204700000||||||||119300000|82800000|186000000|0|9700000|17500000|-387700000|155800000|
2023-04-30 12:53:08|6114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|2022-12|2022-12|||-3970000|-5090000|-5020000|-6500000|-12030000|-12400000|-24600000|-22200000||||||||-7920000|-7920000|-4380000|-4380000|-5720000|-5720000|-5380000|-5380000|
2023-04-30 12:53:09|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2022-03|2022-09||5610000|7260000|9650000|18130000|15910000|16460000|8210000|-3280000|||||||11220000||0|6030000|6030000|-7670000|0|11380000|11380000||
2023-04-30 12:53:12|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2022-09|2022-12|||4920000|5720000|11200000|12870000|14510000|250000|20730000|21880000||||||||7390000|5260000|4640000|6360000|6110000|7470000|1950000|7320000|
2023-04-30 12:53:13|6117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|2022-06|2022-12||||||||-23560000|-1590000||||||||||0|-10730000|0||0|-7120000|-10480000|
2023-04-30 12:53:15|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||430000|14430000|18130000|43150000|10440000|18510000|11000000|0||||||||2160000|824000|4050000|3960000|-7110000|-531000|-10690000|-7730000|
2023-04-30 12:53:16|6119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2022-12|2022-12||||1200000|1970000|3250000|5290000|6700000|8050000|7980000|||2710000||3140000||3560000||4040000|2010000|2010000|||1690000|1690000|
2023-04-30 12:53:16|6120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||286000000|405000000|517000000|566000000|-8000000|291000000|726000000|1141000000||||||||136000000|170000000|190000000|229000000|257000000|237000000|323500000|323500000|
2023-04-30 12:53:19|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2022-12|2022-12|||-216300000|-132900000|39800000|33500000|82600000|-282200000|62600000|129700000||||||||97500000|5200000|6300000|-49700000|0|12600000|29900000|40200000|
2023-04-30 12:53:20|6122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||0|-123850000||||||||||||-52340000|-52340000|0|0|
2023-04-30 12:53:23|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||-59550000|-110190000|-128870000|-176410000|-161060000|-101410000|-85530000|-68170000|||||||||-27050000|-14070000|-24200000|-16370000|-16300000|-14960000|-20540000|308000
2023-04-30 12:53:24|6124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2022-03|2022-09||8890000|11020000|12080000|12380000|12880000|13650000|10200000|9400000|||6980000||6670000||4810000||5390000||4810000||4580000|0|0||
2023-04-30 12:53:25|6125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||38910000|30130000|||||||||14090000|7000000|9110000||7470000|6730000|13980000|
2023-04-30 12:53:28|6126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|2022-12|2022-12|||||53170000|40860000|27310000|43210000|55430000|7940000||||||||16980000|16980000|10740000|10740000|0|0|2080000|2080000|
2023-04-30 12:53:30|6127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2022-12|2022-12|||37120000|10050000|7640000|20570000|3830000|15590000|31000000|29390000|||-1750000||2520000||13070000||11260000|0|19740000|||11570000|0|
2023-04-30 12:53:31|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2022-12|2023-03|||427000000|516000000|512000000|237000000|-289000000|119000000|188000000|-522000000|||||||||159000000|70000000|-3000000|-151000000|24000000|42000000|-462000000|-267000000
2023-04-30 12:53:31|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||57960000|60910000|67880000|60390000|46960000|21700000|38470000|26100000||||||||7350000|7350000|11890000|11890000|6140000|6140000|6910000|6910000|
2023-04-30 12:53:35|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||-98620000|-342630000|-353700000|-432330000||||||||-104010000|-82900000|-109270000|0|-118440000|-124270000|-66250000|-131920000|
2023-04-30 12:53:37|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2022-12|2022-12|||-51010000|-56910000|-86790000|-132050000|-32580000|-433490000|-500290000|-412270000||||||||-130870000|-160820000|10570000|-225830000|-207050000|-192430000|-9110000|-3680000|
2023-04-30 12:53:39|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2022-12|2022-12||||100000|-2800000|2600000|58000000|-41100000|52000000|45000000||||||||7700000|15800000|-10300000|38800000|35600000|0|33800000|0|
2023-04-30 12:53:39|6133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||504910000|338850000||||||||76650000|56430000|153380000|218450000|37550000|176820000|79070000|45410000|
2023-04-30 12:53:42|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2022-12|2022-12|||3150000|6790000|28290000|29380000|27660000|41150000|39070000|45330000||||||||3670000|11420000|11540000|23990000|5420000|0|14840000|16720000|
2023-04-30 12:53:43|6135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||0|||||||||303460000|256350000|||57460000|185250000|||
2023-04-30 12:53:45|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2022-12|2022-12||||500000|440000|3960000|-28090000|-98000000|0|-1239000000|||||||-98500000|17200000|-2700000|-28200000||1600000|-1270900000|119900000|-89500000|
2023-04-30 12:53:45|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||104000000|132000000|||||||||41000000|2000000|6000000|||65000000|56000000|
2023-04-30 12:53:48|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2022-12|2022-12|||-7450000|-3470000|-3130000|-4550000|-4800000|-10280000|-15360000|-20820000|||||||-7880000|-1970000|-2880000|-4270000|-6250000|-4780000||-5660000|-4630000|
2023-04-30 12:53:51|6139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||||||50600000|228100000|76700000|-22300000||||||||||||8900000|-41700000|5200000|8100000|5600000
2023-04-30 12:53:52|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2021-12|2022-06||||||-630000|-13980000|-34330000|-29300000||||||-16230000||-18100000|-8100000|-8100000|-6550000|0|-2780000|-2780000|||
2023-04-30 12:53:53|6141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2022-12|||-53470000|-31610000|8250000|8410000|25420000|26390000|2840000|3540000||||||||1510000|-5100000|1780000|4650000|940000|-804000|1700000|1700000|
2023-04-30 12:53:54|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2022-12|2022-12|||-6640000|-8440000|-1620000|-18410000|-19580000|-32550000|-39410000|-40490000||||||||-8420000|-11630000|-9930000|-9430000|-7680000|-11940000|-7100000|-13760000|
2023-04-30 12:53:54|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||-53340000|-114450000|-247620000|-411110000|-740710000|-1594690000|-1430320000|-337950000||||||||-234660000|-24120000|-777550000|0|-98590000|-59830000|-88440000|-91100000|
2023-04-30 12:53:55|6144|101072|/equities/sjec-corporati|CHINA_A50|2022-12|2023-03|||225480000|159450000|3371980000|3534840000|5980440000|2912510000|902240000|-2203550000|||||||||301630000|431620000|-101430000|221790000|-620110000|-1566150000|-239080000|-186290000
2023-04-30 12:53:56|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2022-12|2023-03|||180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000|259140000000|||||||||56417000000|64431000000|54474000000|70750000000|58195000000|68560000000|61635000000|71554000000
2023-04-30 12:53:57|6146|100727|/equities/anhui-conch|CHINA_A50|2022-12|2023-03|||7516390000|8529920000|15854670000|29814280000|33592760000|35158220000|33267070000|15660750000|||||||||9158460000|7422360000|10876800000|4923890000|4914570000|2578890000|3242090000|2550610000
2023-04-30 12:53:58|6147|101062|/equities/beijing-bank|CHINA_A50|2022-12|2022-12|||16839000000|17802000000|18733000000|20002000000|21441000000|21484000000|22226000000|24760000000||||||||6898000000|5685000000|5600000000|4043000000|7353000000|6221000000|5787000000|5399000000|
2023-04-30 12:53:58|6148|9217|/equities/bank-of-china|CHINA_A50|2022-12|2022-12|||170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000|227439000000||||||||53989000000|58824000000|50710000000|53036000000|57751000000|62173000000|53157000000|54358000000|
2023-04-30 12:53:59|6149|101079|/equities/bank-of-comm|CHINA_A50|2022-12|2023-03|||66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000|92149000000|||||||||20073000000|22341000000|23221000000|23336000000|20704000000|23843000000|24266000000|24633000000
2023-04-30 12:54:00|6150|100290|/equities/baoshan-steel|CHINA_A50|2022-12|2023-03|||944410000|9075930000|19170340000|21448770000|12563020000|12695350000|23632000000|12186850000|||||||||9725680000|6501690000|2041800000|3732070000|4059280000|1672410000|2723090000|1844950000
2023-04-30 12:54:01|6151|101143|/equities/cn-citic-bank|CHINA_A50|2022-12|2022-12|||41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000|62103000000||||||||15641000000|13390000000|12725000000|13885000000|17350000000|15174000000|14579000000|15000000000|
2023-04-30 12:54:02|6152|101119|/equities/cn-commu-cons|CHINA_A50|2022-12|2023-03|||15696280000|16743070000|20580780000|19680420000|20012730000|16206010000|17994760000|19103850000|||||||||5444640000|5194170000|3029930000|5093590000|5988980000|4732660000|3288620000|5582370000
2023-04-30 12:54:03|6153|101137|/equities/constr-bank|CHINA_A50|2022-12|2022-12|||228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000|323861000000||||||||83115000000|70185000000|78853000000|70360000000|88741000000|72901000000|85640000000|76579000000|
2023-04-30 12:54:03|6154|101122|/equities/everbright-ban|CHINA_A50|2022-12|2023-03|||29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000|44807000000|||||||||10923000000|12640000000|8322000000|11750000000|11549000000|13292000000|8216000000|0
2023-04-30 12:54:06|6155|101099|/equities/china-life-ss|CHINA_A50|2022-12|2022-12|||34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000|32082000000||||||||28589000000|12383000000|7518000000|2419000000|15178000000|10238000000|5701000000|965000000|
2023-04-30 12:54:11|6156|100303|/equities/merchants-bank|CHINA_A50|2022-12|2023-03|||57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000|138012000000|||||||||29135000000|32465000000|26307000000|36022000000|33398000000|37502000000|31090000000|38839000000
2023-04-30 12:54:11|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2022-12|2023-03|||4850330000|9581420000|12655520000|15240050000|16033180000|12252860000|10372250000|4264080000|||||||||3581100000|2100460000|4021180000|443790000|1443120000|1070450000|1306720000|271960000
2023-04-30 12:54:16|6158|100287|/equities/minsheng-bank|CHINA_A50|2022-12|2023-03|||46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|35269000000|||||||||11809000000|8931000000|-1106000000|13724000000|10914000000|9140000000|1491000000|14232000000
2023-04-30 12:54:18|6159|101097|/equities/china-pacific|CHINA_A50|2022-12|2022-12|||17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000|24609000000||||||||8547000000|8757000000|5382000000|4148000000|5437000000|7864000000|6971000000|4337000000|
2023-04-30 12:54:19|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2022-12|2023-03|||32281000000|46416000000|51119000000|63089000000|57619000000|33271000000|71208000000|66302000000|||||||||21453000000|20665000000|0|23533000000|21113000000|12833000000|9018000000|20740000000
2023-04-30 12:54:20|6161|101083|/equities/cn-railway-grp|CHINA_A50|2022-12|2022-12|||12257670000|12509170000|16066830000|17198140000|23677570000|25187790000|27617610000|31275810000||||||||6485450000|6610660000|7550430000|6971070000|7587170000|7538780000|7890440000|8259420000|
2023-04-30 12:54:21|6162|101064|/equities/cn-railway-con|CHINA_A50|2022-12|2023-03|||12645480000|13999610000|16057240000|17935280000|20197380000|22392980000|24690560000|26642090000|||||||||7302220000|5565040000|6818150000|5621070000|7852920000|5273450000|7894650000|0
2023-04-30 12:54:22|6163|8575|/equities/china-shenhua|CHINA_A50|2022-12|2022-12|||16144000000|22712000000|45037000000|43867000000|43250000000|39170000000|50269000000|72903000000||||||||11611000000|14636000000|14725000000|10126000000|19796000000|22679000000|20298000000|6853000000|
2023-04-30 12:54:22|6164|101103|/equities/china-state-co-ss|CHINA_A50|2022-12|2022-12|||26061900000|29870100000|32941800000|38241320000|41881400000|44924930000|51548580000|50950300000||||||||10992930000|14644340000|12185270000|13726040000|12922670000|15580670000|15010220000|7436740000|
2023-04-30 12:54:23|6165|100310|/equities/united-network|CHINA_A50|2022-12|2023-03|||3471590000|154070000|425840000|4080770000|4982080000|5521310000|6305470000|7299490000|||||||||2341140000|1642580000|629580000|2030970000|2755490000|2045500000|467530000|2265800000
2023-04-30 12:54:25|6166|944122|/equities/vanke-a|CHINA_A50|2022-12|2022-12|||18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000|22617780000||||||||1292290000|9754650000|5641860000|5835240000|1428990000|10793670000|4827760000|5567360000|
2023-04-30 12:54:25|6167|100989|/equities/yangtze-power|CHINA_A50|2022-12|2022-12|||18234660000|20781180000|22260910000|22610940000|21543490000|26297890000|26273000000|21399000000||||||||2869330000|5712660000|10985250000|0|3137430000|8154140000|7652560000|2454870000|
2023-04-30 12:54:26|6168|100299|/equities/citic|CHINA_A50|2022-12|2023-03|||19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000|21317420000|||||||||7033180000|5447160000|5454480000|5229070000|5967250000|5371220000|4749880000|5417240000
2023-04-30 12:54:27|6169|101113|/equities/csr-corp|CHINA_A50|2022-12|2023-03|||11818400000|11290140000|10791350000|11305040000|11794930000|11331050000|10302600000|11653450000|||||||||2647630000|2471940000|3842010000|219750000|2911020000|2896530000|5626150000|615330000
2023-04-30 12:54:27|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||2509630000|2843130000|3531440000|4364810000|5353190000|6402860000|6670760000|6197720000|||||||||1399290000|1355010000|1963120000|1829040000|1564280000|1273780000|1530620000|1715570000
2023-04-30 12:54:29|6171|1076874|/equities/foxconn|CHINA_A50|2022-12|2022-12|||14350340000|14365700000|15867610000|16902310000|18606180000|17430780000|20009750000|20073070000||||||||3188490000|3538150000|4280070000|9003050000|3255790000|3615840000|4924270000|8277180000|
2023-04-30 12:54:29|6172|944220|/equities/gree-electric-a|CHINA_A50|2021-12|2022-09||14155170000|12532440000|15463630000|22400480000|26202790000|24696640000|22175110000|23063730000||||||||8476390000|3442900000|6013920000|6187960000|7418960000|4003320000|0|6837640000||
2023-04-30 12:54:31|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2022-12|2022-12|||6205370000|11789880000|6751120000|3957440000|13967200000|7425870000|-13404360000|5289010000||||||||543520000|-3041190000|-7203650000|-3703040000|-3763300000|239780000|4209060000|4603470000|
2023-04-30 12:54:36|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2022-12|2023-03|||15700290000|9841420000|9881540000|6708120000|8637040000|11122100000|15013480000|11507150000|||||||||3601880000|3622080000|3378200000|2518920000|3853880000|2055130000|3079230000|3040520000
2023-04-30 12:54:38|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2022-12|2023-03|||5869050000|7423680000|9410860000|11352130000|12414590000|13385530000|16800410000|12837340000|||||||||4311980000|4484220000|5834770000|2283760000|3475080000|3081000000|3997090000|1811260000
2023-04-30 12:54:41|6176|101084|/equities/icbc-ss|CHINA_A50|2022-12|2023-03|||277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000|360483000000|||||||||77743000000|88348000000|96517000000|90633000000|80873000000|94316000000|94661000000|90164000000
2023-04-30 12:54:42|6177|101060|/equities/ind-bank|CHINA_A50|2022-12|2022-12|||50207000000|53850000000|57200000000|60620000000|65868000000|66626000000|82680000000|91377000000||||||||23853000000|16259000000|23926000000|18642000000|27578000000|17309000000|26921000000|19569000000|
2023-04-30 12:54:42|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||4144280000|4631790000|5661810000|6000880000|6439750000|6933760000|7078180000|8704920000||||||||1053800000|2830700000|2491150000|2622390000|760670000|3519030000|2613530000|1928540000||
2023-04-30 12:54:43|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||2171570000|2588950000|3216650000|4065610000|5328030000|6328380000|4530220000|3906300000|||||||||1171050000|1539610000|323020000|1236950000|882380000|1054060000|732910000|0
2023-04-30 12:54:43|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||15503090000|16718360000|27079360000|35203630000|41206470000|46697290000|52460140000|62716440000||||||||13954460000|10699520000|12612190000|15193970000|17244970000||14605910000|18316630000|20794880000
2023-04-30 12:54:45|6181|944533|/equities/midea-group-a|CHINA_A50|2022-12|2023-03|||12706730000|14684360000|17283690000|20230780000|24211220000|27222970000|28573650000|0|||||||||8540460000|8446200000|5118400000|7177930000|8817570000|8474420000|5083590000|8041850000
2023-04-30 12:54:46|6182|101073|/equities/new-cn-insuran|CHINA_A50|2022-12|2023-03|||8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000|9822000000|||||||||4241000000|1408000000|2993000000|1344000000|3843000000|3000000|4632000000|0
2023-04-30 12:54:46|6183|101123|/equities/petrochina-ss|CHINA_A50|2022-12|2022-12|||35653000000|7900000000|22793000000|53030000000|45677000000|19002000000|92170000000|149380000000||||||||27719000000|25315000000|22089000000|17044000000|39060000000|43331000000|37880000000|29109000000|
2023-04-30 12:54:47|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2022-12|2023-03|||21865000000|22599000000|23189000000|24818000000|28195000000|28928000000|36336000000|45516000000|||||||||7451000000|11552000000|7201000000|12850000000|9238000000|14571000000|8857000000|14602000000
2023-04-30 12:54:47|6185|101078|/equities/cn-ping-an|CHINA_A50|2022-12|2023-03|||54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000|83774000000|||||||||30782000000|23633000000|19980000000|20658000000|0|16190000000|7311000000|38352000000
2023-04-30 12:54:49|6186|100320|/equities/poly-real-esta|CHINA_A50|2022-12|2023-03|||12347580000|12421550000|15633560000|18903720000|27959020000|28949510000|27387840000|18346820000|||||||||7797950000|3285530000|13803200000|2530710000|8295150000|2268130000|5252830000|2720900000
2023-04-30 12:54:51|6187|100276|/equities/pudong-dev|CHINA_A50|2022-12|2022-12|||50604000000|53099000000|54258000000|55914000000|58771000000|58261000000|53003000000|51171000000||||||||18697000000|11141000000|11698000000|0|19388000000|10786000000|10288000000|10709000000|
2023-04-30 12:54:52|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2022-12|2023-03|||25130000|4180430000|4774130000|4555910000|5796510000|7326080000|4269100000|6173760000|||||||||1748920000|1037730000|0|1022140000|1490260000|1959560000|1701810000|1720060000
2023-04-30 12:54:54|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2021-12|2022-09||27973440000|29793790000|32005700000|34410340000|36009210000|25603380000|20431040000|24533100000||||||||3783260000|6846520000|6467240000|7036040000|4183300000|5515610000|1394010000|5739540000||
2023-04-30 12:54:55|6190|100289|/equities/sh-intl-port|CHINA_A50|2022-12|2023-03|||6562450000|6939080000|11536190000|10276340000|9062280000|8307140000|15480720000|17910110000|||||||||5764360000|3024500000|3738590000|5494230000|5319370000|4735120000|2361390000|3550870000
2023-04-30 12:54:58|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2022-12|2022-12|||909880000|1600460000|2589150000|3719240000|4680650000|6657680000|8001550000|9607170000|||||||1294520000|1715040000|2629390000|2318450000|1338670000|2105070000||2814680000|1504840000|
2023-04-30 12:55:00|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2022-12|2022-12|||6176120000|6784530000|9673720000|13384250000|17402160000|19954810000|23377070000|0||||||||9323610000|3876760000|4127070000|6049630000|10822870000|4276070000|4890400000|0|
2023-04-30 12:55:01|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2022-12|2023-03|||5365190000|5827170000|6627170000|8115190000|7382820000|7482230000|7507680000|9377830000|||||||||1798920000|1551080000|295160000|4985240000|1908130000|2178470000|305990000|5766050000
2023-04-30 12:55:02|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|0|||||
2023-04-30 12:55:02|6195|13678|/equities/afk-sistema_rts|MOEX|2022-12|2022-12|||28800000000|-11758000000|-94602000000|-45896000000|28597000000|10216000000|17343000000|19405000000||||||||-2400000000|-3882000000|888000000|0|-18536000000|-2074000000|28400000000|11615000000|
2023-04-30 12:55:04|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||||||
2023-04-30 12:55:04|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|||||
2023-04-30 12:55:05|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|||||
2023-04-30 12:55:06|6199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|2021-12|2022-03||2042800000|975770000|3820000000|4844000000|5694000000|6542000000|6749000000|10902000000||||||384000000|2039000000|6365000000|1294000000|3822000000|3559000000|0|-555000000||||
2023-04-30 12:55:06|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||||||
2023-04-30 12:55:08|6201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2021-12|2021-12||159004000000|787056000000|951637000000|714302000000|1456270000000|1202887000000|135341000000|2093071000000|||||-116249000000|149168000000|-251297000000|353719000000|447263000000|521235000000|581801000000|542772000000|||||
2023-04-30 12:55:08|6202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12||||4472820000|12288780000|17671970000|20807650000|10586530000|12987020000|25193420000|||||||4288880000|1640510000|1640510000||9706000000|5902170000|5902170000|6694540000|6694540000|
2023-04-30 12:55:09|6203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12|||10649000000|9163000000|15866000000|16227000000|7469000000|12025000000|16272000000|13363000000|||||||9452000000|2847000000|2847000000||10578000000|3202000000|3202000000|3479500000|3479500000|
2023-04-30 12:55:10|6204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2022-12|2022-12||||||||1748960000|5390680000|3651810000|||||||||1259370000|1712640000|1519860000|0|-327840000|1399570000|2027460000|
2023-04-30 12:55:10|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||||||
2023-04-30 12:55:12|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|0|||||
2023-04-30 12:55:12|6207|13693|/equities/magnit_rts|MOEX|2021-12|2022-06||1241120000|968880000|53459460000|35538970000|24170270000|9564220000|32993290000|48105860000||||||14499710000|0|19222150000|0|22299700000||25806160000|8921000000|20421580000|||
2023-04-30 12:55:13|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2022-12|2022-12||||11813000000|2261000000|-7991000000|18686000000|-20921000000|-15493000000|-3144000000||||||||-2465000000|-4863000000|-2096000000|0|-54706000000|3772000000|41515000000|6275000000|
2023-04-30 12:55:13|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|||||
2023-04-30 12:55:14|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|0|||||
2023-04-30 12:55:16|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|2022-12|2021-12|||1509470000|10873620000|20703000000|27224000000|11957000000|30009000000|26199000000|0||||5152000000|3972000000|7978000000|12907000000|8276000000|5274000000|11277000000|1372000000|||||
2023-04-30 12:55:16|6212|13691|/equities/mts_rts|MOEX|2022-12|2022-12|||49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000|32574000000||||||||16171000000|17219000000|16468000000|13615000000|3856000000|10949000000|12337000000|5433000000|
2023-04-30 12:55:17|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|||||
2023-04-30 12:55:17|6214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2022-12|2022-12|||105139000000|167836000000|127809000000|189452000000|375610000000|245377000000|6512000000|5458000000||||||||2033500000|2033500000|1222500000|1222500000|2495500000|2495500000|233500000|233500000|
2023-04-30 12:55:18|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|0|||||
2023-04-30 12:55:19|6216|950026|/equities/united-company-rusal-plc`|MOEX|2022-12|2022-12|||558000000|1179000000|1222000000|1698000000|960000000|759000000|3225000000|1793000000|||||||883000000|1009000000|1009000000||1207000000|840000000|840000000|56500000|56500000|
2023-04-30 12:55:20|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2022-12|2022-12||||||||-22264000000|-56779000000|-58187000000||||||||-6734000000|-15233000000|-14018000000|-20794000000|-19055000000|-7202000000|-20718000000|-11212000000|
2023-04-30 12:55:21|6219|21406|/equities/phosagro|MOEX|2022-12|2022-12|||36442000000|59884000000|25333000000|22069000000|49349000000|16932000000|129697000000|184662000000||||||||18353000000|30314000000|39190000000|41840000000|64522000000|64522000000|36451000000|0|
2023-04-30 12:55:21|6220|13789|/equities/pik_rts|MOEX|2021-12|2021-12||3440000000|11172000000|18678000000|3117000000|26115000000|39325000000|86381000000|102846000000|||9663000000||29662000000||18201000000|34090000000|0||69423000000|16881500000|16881500000|||||
2023-04-30 12:55:23|6221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|2022-12|2022-12|||||||||904000000|-288000000||||||||209500000|209500000|242500000|242500000|-160500000|-160500000|16500000|16500000|
2023-04-30 12:55:23|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2022-12|2022-12|||60194000000|93671000000|72180000000|28222000000|124182000000|119175000000|2270000000|1560000000||||||||33550000000|644000000|48231000000|520000000|694000000|694000000|86000000|86000000|
2023-04-30 12:55:24|6223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||8842000000|17399000000|13119000000|||||||||2618000000||4051000000|2174000000|2625000000|4463000000|3857000000|
2023-04-30 12:55:24|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|||||
2023-04-30 12:55:25|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||||||
2023-04-30 12:55:27|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|0|||||
2023-04-30 12:55:27|6227|13754|/equities/gidroogk-011d|MOEX|2021-12|2022-09||25606000000|31539000000|40205000000|26403000000|31229000000|5126000000|46354000000|41602000000||||||||-14283000000|19792000000|20208000000|11886000000|0|19714000000|10572000000|-2986000000||
2023-04-30 12:55:28|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|||||
2023-04-30 12:55:28|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|||||
2023-04-30 12:55:29|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|||||
2023-04-30 12:55:30|6231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2020-12|2021-06|279070000000|884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000||||389988000000|460362000000|-15544000000||121706000000||438760000000||304111000000|76505000000|76505000000|||||||
2023-04-30 12:55:31|6232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2020-12|2021-06|279070000000|884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000||||389988000000|460362000000|-15544000000||121706000000||438760000000||304111000000|76505000000|76505000000|||||||
2023-04-30 12:55:32|6233|13738|/equities/tatneft-p_rts|MOEX|2022-12|2022-12|||98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|284572000000||||||||43589000000|48642000000|52057000000|0|69942000000|69942000000|72344000000|72344000000|
2023-04-30 12:55:32|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2022-12|2022-12|||98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|284572000000||||||||43589000000|48642000000|52057000000|0|69942000000|69942000000|72344000000|72344000000|
2023-04-30 12:55:33|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2022-12|2021-12|||||||||63471000000|21024000000||||||||14154000000|16140000000|16548000000|0|||||
2023-04-30 12:55:34|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2022-12|2022-12|||13676220000|5166450000|33608870000|16617910000|18856250000|13749720000|8232860000|21267720000||||||||4037910000|8485100000|4081200000|-3874660000|-7808090000|5909830000|7039730000|16126250000|
2023-04-30 12:55:35|6237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2022-12|2022-12||||22291000000|31394000000|28642000000|19507000000|28344000000|42738000000|45199000000||||||||7638000000|14920000000|12225000000|0|2499000000|26762000000|13844000000|2083000000|
2023-04-30 12:55:35|6238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2022-12|2023-03||||||||24713000000|-14669000000|39465000000|||||||||-3879000000|-3385000000|-4428000000|-14423000000|5766000000|43168000000|4954000000|4282000000
2023-04-30 12:55:36|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||272310000|361570000|362290000|331500000|274110000|140190000|689610000|121460000||||||||131660000|107460000|156320000|294180000|32910000|64240000|45120000|-20810000|
2023-04-30 12:55:37|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||12423770000|12546610000|7331970000|10994960000|11779970000|11379390000|12670970000|14457940000||||||||2625410000|2885780000|3552530000|3607240000|3412770000|2969740000|3108560000|4966870000|
2023-04-30 12:55:38|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||-163310000|-418380000|-485860000|-411450000|-397430000|-318240000|-210760000|543800000||||||||15630000|-163610000|-22820000|240550000|0|-137330000|-97900000|-211550000||
2023-04-30 12:55:39|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||766000000|1174000000|1599000000|1660000000|1013000000|2671000000|3144000000|1739000000||||||||923000000|566000000|638000000|0|370000000|620000000|323000000|426000000|
2023-04-30 12:55:40|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1074900000|-126310000|522800000|-635730000|-2403090000|-10834710000|-4213210000|-722370000||||||||-2786630000|1162050000|-2196290000|-392340000|2667050000|-2480470000|-2014990000|1106050000|
2023-04-30 12:55:40|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||2202240000|1446260000|1296240000|2087440000|2714170000|4152300000|4717100000|4226060000||||||||1256040000|1193340000|1176130000|0|1100940000|1092180000|1029100000|1003830000|
2023-04-30 12:55:41|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2022-12|2022-12|||736810000|4130100000|3072930000|2987060000|4944670000|5261610000|6342150000|7841840000||||||||1607760000|1678400000|1743180000|1744080000|2478030000|0|2187660000|1644290000|
2023-04-30 12:55:45|6246|1075215|/equities/banco-inter-sa|BOVESPA|2022-12|2022-12|||32900000|25360000|48160000|67740000|78880000|17910000|-72660000|-11090000||||||||14870000|-35560000|35030000|-87000000|17000000|-30320000|-30010000|32240000|
2023-04-30 12:55:46|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2022-12|2022-12|||32900000|25360000|48160000|67740000|78880000|17910000|-72660000|-11090000||||||||14870000|-35560000|35030000|-87000000|17000000|-30320000|-30010000|32240000|
2023-04-30 12:55:47|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8050000|-237240000|212610000|221510000|515930000|655570000|774580000|0||||||||98510000|291170000|188510000|0|227720000|122690000|138880000|216820000|
2023-04-30 12:55:49|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2022-12|2022-12|||4207430000|4013850000|4049240000|3539550000|6658780000|3850770000|3933220000|6044570000|||||||916620000|977060000|753700000|975820000|1226630000|1179430000||1652180000|1806590000|
2023-04-30 12:55:50|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4840000|171250000|-796280000|1014090000|1246400000|-293880000|186960000|572920000|||||||199460000|56540000|-113000000|57150000|186280000||156280000|127510000|217020000|
2023-04-30 12:55:51|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||17189630000|15083580000|14657750000|19084950000|22582620000|15836860000|23172320000|20983690000||||||||6120950000|5175480000|5914750000|5961140000|7222210000|7138340000|5837300000|785850000|
2023-04-30 12:55:52|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||17189630000|15083580000|14657750000|19084950000|22582620000|15836860000|23172320000|20983690000||||||||6120950000|5175480000|5914750000|5961140000|7222210000|7138340000|5837300000|785850000|
2023-04-30 12:55:53|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||-2590300000|629320000|2328380000|1190500000|-403210000|1467050000|8079260000|0||||||||1700940000|2241570000|1175860000|2960890000|924140000|992230000|1062260000|749050000|
2023-04-30 12:55:56|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||16227540000|9049180000|12432930000|14500480000|20643930000|14265960000|19710400000|27630410000||||||||4225910000|5523690000|4608840000|0|6660420000|7624530000|8099270000|5246180000|
2023-04-30 12:55:57|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||265000000|-482000000|580000000|1149000000|790000000|2179000000|802000000|0||||||||113000000|2000000|-89000000|0|1399000000|-173000000|-296000000|-1102000000|
2023-04-30 12:55:59|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||3001720000|-411470000|4082990000|2866680000|-2797570000|-6691720000|13984950000|-335680000||||||||2494210000|7423580000|3536810000|530340000|3883860000|-1406080000|-1102990000|-1710470000|
2023-04-30 12:55:59|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3111170000|-372380000|-1125570000|-4448060000|297610000|1383560000|419460000|-3166400000||||||||24440000|-244140000|-282120000|0|-1572450000|-559160000|-122570000|-912230000|
2023-04-30 12:56:00|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||874370000|1713850000|1797470000|782740000|1438260000|191030000|695630000|4133090000||||||||688940000|-44040000|183910000|-133180000|3452470000|291270000|606450000|-217110000|
2023-04-30 12:56:00|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||2468500000|334330000|1000950000|1700100000|3193680000|2864110000|3751320000|4092310000||||||||422030000|1946240000|421050000|0|1455190000|49520000|1181870000|1405740000|
2023-04-30 12:56:01|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-03|||3511440000|4005450000|4056080000|3140100000|1547390000|490250000|-505070000|1411470000||||||||241260000|180410000|212860000|-1131330000|184560000||422140000|328040000|440500000
2023-04-30 12:56:02|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1396130000|1864630000|1882320000|1403750000|235240000|-5805840000|-489120000|-528930000||||||||-90980000|-92940000|-370220000|0|-13110000|-100960000|-211310000|-203550000|
2023-04-30 12:56:03|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2022-12|2022-12|||1192740000|828000000|1033630000|1407060000|1989950000|3904200000|4952570000|1112010000||||||||785840000|949990000|2829100000|387640000|664340000|-536520000|362910000|621280000|
2023-04-30 12:56:04|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||580080000|1036090000|1315320000|1652320000|2425410000|851860000|6123220000|1176030000||||||||638810000|942360000|3264680000|1277370000|510190000|-125290000|-14890000|993040000|
2023-04-30 12:56:04|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||864940000|900880000|1179750000|2058040000|2702670000|3643150000|4748050000|5099590000||||||||946340000|1107780000|1401850000|1292090000|1102460000|1252120000|1408000000|1337000000|
2023-04-30 12:56:05|6265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||145740000|171190000|177710000|223890000|125820000|-3900000|-1196630000|-476340000||||||||388950000|-77050000|-171020000|-81050000|0|-166820000|-94810000|-75050000||
2023-04-30 12:56:07|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||447800000|151350000|-95000000|-84360000|415840000|1760260000|914360000|808880000|||||||261230000|192280000|266970000|237550000|217550000|161750000||288630000|207700000|
2023-04-30 12:56:07|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||183500000|23650000|184880000|431570000|405560000|453810000|1725410000|755860000||||||||172630000|716550000|255270000|580970000|223590000|169100000|154070000|209100000|
2023-04-30 12:56:10|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||108970000|-964620000|392490000|374510000|-185460000|-423990000|372040000|245700000|||||||-630740000|87980000|127360000|143720000|12970000|15910000||128240000|108560000|
2023-04-30 12:56:11|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000|3635380000||||||||1601070000|2518870000|923840000|542520000|2708340000|1397540000|-88000|-481630000|
2023-04-30 12:56:14|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2022-12|2022-12|||-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000|3635380000||||||||1601070000|2518870000|923840000|542520000|2708340000|1397540000|-88000|-481630000|
2023-04-30 12:56:16|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||241600000|585430000|850700000|-669020000|-1316800000|-3616010000|-274820000|-953660000||||||||-489770000|438140000|-234300000|11110000|-170690000|-741770000|-160360000|119170000|
2023-04-30 12:56:19|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1265940000|666600000|611860000|1272830000|1337860000|1508020000|2159840000|1021440000||||||||495780000|344490000|510520000|809050000|522800000|381110000|514440000|0|
2023-04-30 12:56:20|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2022-12|2022-12|||324920000|154720000|558610000|1148430000|455370000|1468940000|2591500000|2135460000||||||||819760000|679830000|796450000|295450000|506170000|915870000|402120000|311300000|
2023-04-30 12:56:22|6274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||142640000|-108110000|95500000|887870000|600800000|1007610000|1173300000|375770000||||||||203150000|118120000|362620000|489420000|184790000|147340000|237780000|-194140000|
2023-04-30 12:56:25|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||1500390000|1547300000|2003410000|2314360000|2309930000|2797090000|1563720000|2663080000||||||||528800000|318790000|638700000|77440000|644720000|394260000|733870000|890230000|
2023-04-30 12:56:28|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||808480000|712220000|997260000|917930000|2415630000|2975090000|3694530000|1373940000||||||||353230000|509730000|1410400000|0|580080000|-170300000|504260000|459900000|
2023-04-30 12:56:30|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||444010000|230210000|358830000|97540000|281080000|405210000|430130000|324710000||||||||72910000|139490000|145250000|72480000|104650000|83120000|105430000|31510000|
2023-04-30 12:56:31|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||107340000|228750000|320620000|331580000|312320000|256960000|349930000|307910000||||||||118610000|65530000|94960000|70820000|110440000|0|96010000|30950000|
2023-04-30 12:56:35|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2329050000|-1377870000|-203290000|799010000|425080000|872950000|5063330000|3744620000||||||||799510000|2087140000|1810360000|1165820000|967360000|1376270000|1007090000|393900000|
2023-04-30 12:56:35|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||-4551440000|-2890810000|-359360000|2303870000|1203740000|2365760000|15494110000|11425510000||||||||2451340000|3953670000|5593940000|3495160000|2924920000|4313970000|3022250000|1164380000|
2023-04-30 12:56:37|6281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|2021-12|2022-09||||||692250000|0||476190000|||||||||56270000|131750000|88490000|0|92980000|176620000|124350000||
2023-04-30 12:56:39|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-03|||-4460880000|849620000|18790000|-1085390000|-117270000|-5988130000|-7221540000|-1561470000|||||||||642910000|-2526720000|-2809320000|2607580000|-2851100000|-1548870000|230910000|619520000
2023-04-30 12:56:40|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||301240000|457120000|648770000|787470000|849830000|783460000|497800000|-777230000||||||||150190000|0|43190000|200020000|-181960000|-312760000|34160000|-316670000|
2023-04-30 12:56:41|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||559870000|1177750000|964940000|1129600000|1164040000|1295120000|1330210000|1696700000|||||||||470760000|201700000|352400000|347670000|0|465370000|427880000|338440000
2023-04-30 12:56:43|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||191090000|161580000|218160000|256360000|310130000|202240000|341970000|-24400000||||||||40350000|278400000|-58750000|81960000|-933000|-118230000|63020000|31740000|
2023-04-30 12:56:45|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||763720000|849870000|925050000|1101590000|3505270000|-1481520000|-682700000|-630340000||||||||50800000|-206950000|-155700000|-370860000|80490000|-373320000|-298750000|-38750000|
2023-04-30 12:56:46|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||8868000000|8211000000|8144000000|9436000000|10312000000|7056000000|12200000000|13674000000||||||||2207000000|3514000000|2361000000|4118000000|3719000000|3076000000|3555000000|3324000000|
2023-04-30 12:56:48|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2022-12|2022-12|||25740000000|23263000000|23193000000|24907000000|27113000000|18896000000|26760000000|29702000000||||||||5684000000|8404000000|6076000000|6596000000|6651000000|7456000000|8092000000|7503000000|
2023-04-30 12:56:49|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||4640110000|233560000|534200000|25200000|6068370000|4598310000|20486560000|15457840000||||||||2045520000|4382460000|7585570000|6473010000|5142270000|3952260000|4013610000|2349690000|
2023-04-30 12:56:49|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||108380000|-260190000|-22650000|182330000|322230000|643710000|1003460000|618890000||||||||195810000|326770000|213970000|266910000|170460000|222280000|147160000|79710000|
2023-04-30 12:56:51|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2022-12|2022-12|||-1253200000|2481950000|532170000|137460000|675830000|-2487870000|3019870000|4461250000||||||||371200000|659170000|1094280000|895220000|984280000|751680000|1919850000|805440000|
2023-04-30 12:56:53|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||402430000|409310000|505680000|659210000|833940000|1048180000|2043680000|1844310000||||||||482260000|447900000|671400000|442120000|517420000|457330000|424170000|445390000|
2023-04-30 12:56:55|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||18560000|28910000|60600000|189200000|338150000|385650000|1003170000|303500000||||||||219500000|239540000|267290000|276860000|211170000|-49900000|-14730000|156970000|
2023-04-30 12:56:56|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12||||-4970000|10070000|10890000|18070000|19740000|-15750000|30280000||||||||-8380000|3580000|-3740000|0|4530000|13260000|-6380000|18870000|
2023-04-30 12:56:57|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||||||
2023-04-30 12:56:59|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||578840000|625060000|732680000|1020140000|1086200000|1096270000|633110000|1291700000||||||||-147700000|193070000|171960000|0|191630000|360390000|257860000|481820000|
2023-04-30 12:56:59|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-65610000|86560000|389020000|597430000|921830000|391710000|590660000|-498980000||||||||258640000|95540000|143520000|92970000|-161300000|-135000000|-166760000|-35910000|
2023-04-30 12:57:00|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-586020000|-679210000|-483470000|1395260000|218090000|3301760000|4342000000|4176780000||||||||279370000|1737640000|1675240000|649750000|108760000|4254710000|430660000|-617350000|
2023-04-30 12:57:00|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-16290000|-7520000|15030000|19730000|-37810000|-56590000||||||||4140000|-6690000|-4540000|-30710000|-6630000|6250000|-336000|-55870000|
2023-04-30 12:57:01|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-800710000|194870000|-281020000|-1264780000|16160000|697090000|598880000|652530000||||||||259550000|116670000|72370000|150290000|114590000|424670000|141480000|0|
2023-04-30 12:57:03|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||79780000|81490000|125710000|-69720000|299790000|335190000||||||||14850000|66180000|173800000|44960000|80290000|118050000|102140000|72470000|
2023-04-30 12:57:05|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||547580000|557110000|653400000|690310000|690250000|550140000|804940000|-202520000||||||||136670000|203010000|165160000|300100000|71290000|58050000|1590000|-333450000|
2023-04-30 12:57:06|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-03|||362190000|311940000|369400000|472950000|471000000|964170000|453100000|769260000|||||||||93780000|99400000|213610000|171580000|172550000|186100000|239030000|207200000
2023-04-30 12:57:11|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||513510000|296700000|670250000|548380000|155470000|-650200000|1047960000|-2859630000||||||||-155170000|234840000|272870000|695420000|-643090000|-766720000|-559780000|-890040000|
2023-04-30 12:57:13|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||||||
2023-04-30 12:57:15|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000|188328000000||||||||1167000000|42855000000|31142000000|31504000000|44561000000|54330000000|46096000000|43341000000|
2023-04-30 12:57:15|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2022-12|2022-12|||-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000|188328000000||||||||1167000000|42855000000|31142000000|31504000000|44561000000|54330000000|46096000000|43341000000|
2023-04-30 12:57:16|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||110420000|241620000|50850000|204880000|842350000|452770000|1333050000|0||||||||-65790000|420900000|97100000|0|1068970000|639080000|792310000|0|
2023-04-30 12:57:16|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||11430000|30900000|23580000|58390000|75040000|50590000||||||||7840000|18260000|22370000|26580000|2550000|20470000|10580000|17000000|
2023-04-30 12:57:19|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||227130000|404730000|370710000|397040000|372180000|392100000|365810000|92820000|||||||67630000|114480000|90300000|110440000|50590000|74050000||49230000|-79840000|
2023-04-30 12:57:22|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||340210000|447690000|511160000|502450000|772240000|484440000|751930000|996110000||||||||174300000|252760000|154530000|170350000|140640000|354840000|215410000|285230000|
2023-04-30 12:57:24|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||724730000|801870000|954020000|1169960000|1167070000|428330000|1575310000|0||||||||372400000|445530000|350960000|406400000|210570000|373000000|396290000|0|
2023-04-30 12:57:26|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||-1176640000|-1063230000|-260810000|264360000|778240000|297160000|150540000|514940000||||||||172250000|312140000|51040000|-384890000|-66630000|33900000|306720000|240940000|
2023-04-30 12:57:27|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||536280000|2947100000|2519310000|2835070000|3367520000|973320000|2305870000|3121270000||||||||496860000|773050000|468530000|567430000|975540000|422460000|1081060000|642210000|
2023-04-30 12:57:27|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2022-12|2023-03|||9783740000|7334560000|8924060000|12582480000|16406930000|13418530000|15528050000|14287090000|||||||||2865560000|4272210000|4336770000|3800780000|4121910000|3038840000|3325560000|3040030000
2023-04-30 12:57:30|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||142000000|304000000|497000000|1076000000|1047000000|1398000000|1610000000|1220000000||||||||240000000|305000000|538000000|527000000|214000000|319000000|281000000|406000000|
2023-04-30 12:57:33|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2022-12|2022-12|||-1214120000|-934750000|10270000|5074140000|1789070000|3794300000|12258630000|1554060000||||||||5240020000|4965770000|1149540000|903300000|1206400000|197330000|133390000|16940000|
2023-04-30 12:57:33|6318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2021-12|2022-09||555580000|734300000|695260000|773250000|904960000|1182590000|2347820000|332550000||||||||42670000|53890000|29340000|280320000|0|24390000|138870000|49170000||
2023-04-30 12:57:34|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2022-12|2022-12|||-925350000|1692000000|1807430000|318340000|-2817520000|-10724830000|8626390000|23381620000||||||||-2757240000|10035110000|-961970000|0|10304720000|175620000|5444890000|7456390000|
2023-04-30 12:57:35|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||909420000|862070000|648280000|1071310000|1105660000|2262930000|2213710000|1449220000||||||||555850000|697900000|536890000|423080000|559920000|564020000|302450000|22820000|
2023-04-30 12:57:36|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3420250000|4085240000|4608790000|8928260000|5001010000|4770530000|6239360000|4085010000||||||||942140000|1344940000|1317770000|0|756210000|762670000|1439790000|1126330000|
2023-04-30 12:57:39|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2085440000|750430000|1234510000|2545100000|3622130000|1843690000|2957170000|1670760000||||||||276890000|672220000|992770000|1015300000|405360000|279540000|447660000|538190000|
2023-04-30 12:57:42|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||195530000|152660000|92980000|59550000|209800000|294960000|368490000|0|||||||96150000|80640000|78640000|88920000|120280000|79460000||148840000|147450000|
2023-04-30 12:57:45|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2022-12|2022-12|||1503470000|1561590000|1526510000|1150420000|373530000|893380000|850460000|1800840000||||||||132160000|-31080000|369200000|380180000|452250000|452870000|73100000|822620000|
2023-04-30 12:57:48|6325|18812|/equities/usiminas-pna|BOVESPA|2022-12|2023-03|||-3236110000|-669950000|233010000|726660000|213260000|672790000|9070520000|1615540000|||||||||4168050000|1562220000|2408470000|1191410000|889270000|517000000|-982150000|474130000
2023-04-30 12:57:49|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2022-12|2023-03|||-44212190000|13311450000|17627200000|25656530000|-6671440000|26713000000|121228000000|95924000000|||||||||40095000000|20203000000|30366000000|23046000000|30033000000|23286000000|19559000000|0
2023-04-30 12:57:50|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||14000000|-95000000|168000000|-291000000|-1433000000|1004000000|-297000000|-342000000||||||||180000000|132000000|-638000000|29000000|18000000|6000000|-203000000|-163000000|
2023-04-30 12:57:51|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2023-03|||1156070000|1117620000|1142150000|1338320000|1614580000|2340870000|3585950000|4208080000|||||||||1134710000|812920000|874050000|943900000|0|1158030000|0|1306650000
2023-04-30 12:57:53|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2022-12|||440280000|368100000|424590000|644870000|646140000|98180000|158170000|-58240000||||||||43220000|116460000|72830000|-74350000|76040000|-63680000|14620000|-85220000|
2023-04-30 12:57:53|6330|101278|/equities/abm-investama|JKSE|2022-12|2022-12|||-38050000|12640000|5570000|65490000|7560000|-35660000|148000000|269910000||||||||25890000|29090000|39480000|53550000|31790000|63700000|0|99990000|
2023-04-30 12:57:55|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||588324830000|710580260000|777727070000|964554030000|1017394920000|733195450000|690770530000|664342860000||||||||161647180000|115289650000|45918100000|367915600000|153498600000|88897730000|109316590000|312629940000|
2023-04-30 12:57:56|6332|1179331|/equities/ace-oldfields-pt|JKSE|2022-12|2022-12||||||2840920000|3592000000|5750750000|6178640000|7864940000|||||||||53480000|1633880000|3641190000|1347370000|45780000|1700910000|4770870000|
2023-04-30 12:57:58|6333|101280|/equities/acset-indonusa|JKSE|2022-12|2023-03|||41918000000|68329000000|154245000000|18285000000|-1136236000000|-1323209000000|-695549000000|-448905000000||||||||-79683000000|-73489000000|-232643000000|-309734000000|-25016000000||-112507000000|-221943000000|-29861000000
2023-04-30 12:57:59|6334|101282|/equities/adhi-karya-tbk|JKSE|2022-12|2022-12|||463685280000|313451020000|515415320000|644158910000|663806250000|23976890000|55185180000|81242180000||||||||6744710000|1536180000|8738860000|38165440000|8678980000|1551180000|10796220000|60215790000|
2023-04-30 12:57:59|6335|101283|/equities/adi-sarana-arm|JKSE|2022-12|2022-12|||34145840000|62116190000|103198210000|143508650000|110402450000|87147720000|142627860000|103020490000||||||||32659490000|39969270000|7588210000|62410890000|72987120000|41801950000|16489970000|-28258550000|
2023-04-30 12:58:01|6336|101284|/equities/adira-finance|JKSE|2022-12|2022-12|||664836000000|1009351000000|1409150000000|1815263000000|2108691000000|1025573000000|1213316000000|1605555000000||||||||211106000000|262383000000|279786000000|460041000000|304571000000|356601000000|484863000000|459520000000|
2023-04-30 12:58:02|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2022-12|2022-12|||||-1144840000|2008850000|4790820000|-4661780000|-3057180000|-27368890000||||||||-1278360000|0|-955940000|0|3035680000|-1951230000|-829120000|-27624230000|
2023-04-30 12:58:02|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2022-12|2022-12||||3619870000|444690000|1277930000|463770000|-4128940000|1666530000|-2434590000||||||||3530710000|-533170000|-312200000|-1018810000|49080000|-436890000|21460000|-2068240000|
2023-04-30 12:58:03|6339|101286|/equities/agung-podomoro|JKSE|2021-12|2022-09||854935610000|808955290000|631857640000|1371638550000|41607140000|-8657700000|-136786110000|-650359570000||||||||293461730000|-289795380000|-117768590000|-57256940000|-185538660000|-81770630000|-301643140000|2739072320000||
2023-04-30 12:58:03|6340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4757370000|3763180000|374110000|502260000|644540000|-12665510000|20508340000|-3106670000||||||||2607370000|5609860000|6560440000|5730670000|-617770000|-845410000|-202040000|-1441450000|
2023-04-30 12:58:07|6341|101373|/equities/centris-multi|JKSE|2021-12|2022-09||5348650000|-3090900000|-20994100000|-512643240000|-907290670000|-157472630000|-2754692490000|-2335570150000|||||||-806380210000|-1039233470000|-747625860000|-421242980000|-477995940000|-688705360000|-503551120000||-423470620000||
2023-04-30 12:58:08|6342|101287|/equities/akasha-wira-in|JKSE|2022-12|2022-12|||32839000000|55951000000|38242000000|52958000000|83885000000|135789000000|265758000000|364972000000||||||||47471000000|42420000000|52962000000|122905000000|75595000000|81342000000|83728000000|124307000000|
2023-04-30 12:58:10|6343|101288|/equities/akbar-indo-mak|JKSE|2022-12|2022-12|||-2165640000|-3478300000|-1613820000|-637110000|-697160000|-863060000|2614730000|189920000|||||||-236240000|179350000|328520000||2614730000|1674230000|820590000|1478680000|-3783570000|
2023-04-30 12:58:12|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1033629850000|1010786390000|1201667170000|1644834070000|717205140000|924918460000|1111613580000|2403334890000||||||||305312330000|245078180000|246595400000|314627670000|427977330000|527484490000|608368020000|839505050000|
2023-04-30 12:58:13|6345|101409|/equities/gading-develop|JKSE|2021-12|2022-09||47259110000|5086830000|1216870000|221870000|1219670000|1672060000|-13183250000|-17502530000||||||||-1547260000|245240000|-3531070000|-1750030000|-12466670000|-5038550000|-9459920000|-7383540000||
2023-04-30 12:58:17|6346|953124|/equities/alakasa-industrindo-tbk|JKSE|2022-12|2022-12|||-1179760000|515890000|15424590000|22949920000|7188640000|7230730000|17445030000|48041220000||||||||1173750000|3719130000|3903480000|8648670000|1608080000|-431380000|6551380000|40313150000|
2023-04-30 12:58:18|6347|101290|/equities/alam-sutera-re|JKSE|2022-12|2022-12|||596515410000|508780520000|1379979810000|970096140000|1011628130000|-1027706330000|145693620000|1086115390000||||||||-311448810000|66534660000|105963690000|284644080000|136855700000|79984570000|-110578770000|979853890000|
2023-04-30 12:58:18|6348|1025106|/equities/alfa-energi-investama|JKSE|2022-12|2022-12||||5756050000|-1053410000|-2937650000|10543650000|13830830000|-45852240000|-94678150000||||||||891170000|8153190000|9634810000|-64531410000|-10065040000|-5530450000|2491660000|-81574320000|
2023-04-30 12:58:19|6349|101291|/equities/alkindo-narata|JKSE|2022-12|2022-12|||13744370000|14255360000|13170220000|66344630000|68618770000|50564690000|75859020000|65304230000|||||||16106550000|14619800000|15431890000|23752070000|22055260000|24975680000||20847030000|5150380000|
2023-04-30 12:58:21|6350|101292|/equities/alumindo-light|JKSE|2022-12|2022-12|||-53613910000|-99931850000|8446460000|6544640000|-22440000|-18920000|40000|-3160000||||||||-349000|-1600000|-1950000|3930000|2500000|0|-1840000|-3820000|
2023-04-30 12:58:24|6351|955951|/equities/anabatic-technologies-tbk|JKSE|2022-12|2022-12|||36019530000|35087890000|33519330000|10373010000|10197180000|-613245060000|-275604360000|68786550000||||||||-14025400000|-28400550000|-45636000000|-187542410000|91151050000|6375480000|-2185220000|-26554770000|
2023-04-30 12:58:27|6352|101293|/equities/ancora-indones|JKSE|2022-12|2022-12|||-10400000|-4250000|11970000|-5370000|140000|-6440000|-5760000|7000000|||||||-3860000|-340000|-3060000|-474000|-1880000||0|4110000|187000|
2023-04-30 12:58:29|6353|1031278|/equities/ayana-land|JKSE|2022-12|2022-12|||122500000|166250000|-17375470000|2839940000|-392330000|-6526590000|-4932990000|-279510000||||||||-1034160000|-822340000|-972100000|-2104380000|-588140000|835640000|-1705960000|1178960000|
2023-04-30 12:58:31|6354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|2022-12|2022-12|||||-3359030000|4847000000|-4575630000|-4817110000|0|-2748160000|||||||-2408550000|-1590000|74690000|-199450000|0||209580000|0|-2438260000|
2023-04-30 12:58:32|6355|1091190|/equities/andira-agro|JKSE|2022-12|2022-12|||-9606000000|751000000|-10515000000|17199020000|12492220000|-10170230000|-3121380000|-10787670000|||||||-34979620000|6732950000|-2387230000|-503040000|-6964050000|11193380000||16799150000|-23830320000|
2023-04-30 12:58:34|6356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2022-12|2022-12|||42260000000|54890000000|85569000000|99732000000|100971000000|96412000000|204183000000|99338000000||||||||49365000000|45527000000|77631000000|31660000000|44423000000|6183000000|19781000000|28951000000|
2023-04-30 12:58:35|6357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2022-12|2022-12|||-1440851790000|64810320000|136506780000|1636001030000|193851150000|1149352800000|1861743000000|3820965000000||||||||630378860000|530042000000|550040000000|151282000000|1465382000000|60514000000|1100921000000|1194148000000|
2023-04-30 12:58:35|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2021-12|2022-09||-5944520000|-1353180000|20519420000|-19454050000|-9637000000|-163702170000|-8727900000|-121902770000||||||||3051770000|-1761900000|-670810000|108360000|-119578420000|148910000|0|2874400000||
2023-04-30 12:58:37|6359|101295|/equities/apexindo-prata|JKSE|2022-12|2022-12|||19750000|-19580000|-102520000|-103800000|20360000|44510000|3660000|-64740000||||||||1000000|833000|1130000|685000|750000|1390000|-65560000|0|
2023-04-30 12:58:38|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2022-12|2022-12|||24330000|89490000|94500000|104040000|93000000|123330000|75180000|14550000||||||||8300000|24270000|24720000|0|9450000|4700000|1060000|-656000|
2023-04-30 12:58:40|6361|101209|/equities/arkaprin|JKSE|2022-12|2022-12|||27653930000|52403210000|13342450000|64236740000|54364770000|66015380000|147831250000|211697140000||||||||19186660000|10007500000|105592550000|13044540000|120502800000|72546390000|23057840000|-4409890000|
2023-04-30 12:58:40|6362|953931|/equities/argo-pantes-tbk|JKSE|2022-12|2022-12|||-10910000|-25720000|-14870000|-8190000|-7280000|-74350820000|-32071100000|-97329340000||||||||-2834340000|-11724640000|-44645800000|27137960000|-9165600000|-13720800000|-7279000000|-67163930000|
2023-04-30 12:58:43|6363|101296|/equities/arita-prima-in|JKSE|2022-12|2023-03|||18447540000|15885340000|13938360000|30385800000|25726970000|30051940000|19453660000|12766510000|||||||||3697350000|8264950000|0|6544420000|3163820000|10240360000|-7182080000|7405770000
2023-04-30 12:58:45|6364|1096062|/equities/arkadia-digital|JKSE|2022-12|2022-12|||-409520000|1466630000|518930000|106950000|139830000|-10192960000|-13095290000|-18608580000||||||||-5478160000|-4153780000|-2874890000|0|-5720150000|-5791830000|-4764700000|-2331900000|
2023-04-30 12:58:48|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2022-12|2022-12||||-29920340000|-30595060000|2111290000|2224440000|-30599620000|3442040000|6110060000||||||||125640000|282470000|334920000|2699010000|5354850000|0|3156370000|-4192120000|
2023-04-30 12:58:50|6366|1122744|/equities/armada-berjaya|JKSE|2022-12|2022-12|||-1591730000|2192630000|2049240000|568240000|1472310000|3027210000|5691980000|4337340000||||||||1425400000|1735730000|731890000|1798970000|1365950000|1696380000|1269160000|5840000|
2023-04-30 12:58:52|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||-14059140000|29556630000|56610180000|17969030000|21619390000|||||3805530000|4997420000|3812390000|10642080000|2167500000|1178590000|805090000|1364530000||||||
2023-04-30 12:58:53|6368|101297|/equities/arthavest-tbk|JKSE|2022-12|2022-12|||1558640000|2328330000|6148610000|6375800000|2479810000|-4955980000|-1579190000|1464200000|||||||1347460000|-925180000|-1341170000|-1328290000|2015450000|-1800150000|-1378870000||4077440000|
2023-04-30 12:58:55|6369|101298|/equities/arwana-citramu|JKSE|2022-12|2022-12|||69781900000|90482940000|120830030000|156623500000|215534820000|323013050000|470902540000|0||||||||118328690000|102585790000|126533560000|123454500000|170579820000|135219620000|152560990000|117853140000|
2023-04-30 12:58:57|6370|101302|/equities/asahimas-flat|JKSE|2022-12|2022-12|||341346000000|260444000000|38569000000|6596000000|-132223000000|-430987000000|318672000000|437370000000||||||||320000000|24563000000|169964000000|123825000000|225369000000|126279000000|187739000000|-102017000000|
2023-04-30 12:59:00|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2021-06|2022-12||||32383850000|66844660000|86502950000|79566790000|99619290000|||||||||19571400000|28243260000|31479440000|28579000000|30188000000|26797830000||23024000000|23339000000|
2023-04-30 12:59:02|6372|101303|/equities/asia-pacific-f|JKSE|2022-12|2022-12|||-17790000|-11870000|-4410000|12830000|-11910000|-20550000|3420000|12310000||||||||2620000|-4160000|-1980000|6940000|3320000|9170000|1790000|-1960000|
2023-04-30 12:59:04|6373|101208|/equities/apac-citra-cen|JKSE|2022-12|2022-12|||-119164000000|-161031000000|-217250000000|-162375000000|-232446000000|-111104000000|-134716000000|-20525000000||||||||31772000000|-54226000000|-85947000000|0|13692000000|49169000000|30739000000|-114125000000|
2023-04-30 12:59:07|6374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|2022-12|2022-12|||||386360000|1488480000|424450000|-764670000|1676530000|-1922380000||||||||578370000|3014690000|1607410000|-3523940000|-1891010000|6998670000|1653030000|0|
2023-04-30 12:59:09|6375|101304|/equities/asiaplast-indu|JKSE|2022-12|2022-12|||1854270000|12909670000|-1300310000|-23451590000|9618430000|-6408220000|23232800000|46609420000|||||||-4825360000|2625480000|4250780000|5131090000|11225450000|7043960000||16104860000|16439750000|
2023-04-30 12:59:12|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-03|||619107000000|2006973000000|1968027000000|1438511000000|211117000000|833090000000|1971365000000|1726607000000|||||||||486909000000|819845000000|502178000000|483452000000|325861000000|406588000000|510706000000|224719000000
2023-04-30 12:59:13|6377|101306|/equities/astra-graphia|JKSE|2022-12|2023-03|||265120000000|255112000000|257225000000|270404000000|250992000000|47783000000|87311000000|97071000000|||||||||16648000000|18945000000|50317000000|15778000000|15609000000|32897000000|0|25040000000
2023-04-30 12:59:15|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||14464000000000|15156000000000|18847000000000|21673000000000|21707000000000|16164000000000|20196000000000|28944000000000|||||||||5103000000000|6146000000000|5219000000000|6859000000000|11315000000000|5156000000000|5614000000000|8719000000000
2023-04-30 12:59:17|6379|101308|/equities/astra-otoparts|JKSE|2022-12|2023-03|||318567000000|418203000000|551406000000|610985000000|739672000000|2245000000|611348000000|1326575000000|||||||||103145000000|179383000000|164901000000|225333000000|207163000000|399203000000|494876000000|432931000000
2023-04-30 12:59:19|6380|101347|/equities/benakat-integr|JKSE|2021-12|2022-09||8310000|5760000|-170820000|66130000|18720000|19580000|20310000|14310000||||||||50000|6270000|2610000|4550000|0|1200000|20510000|-11390000||
2023-04-30 12:59:22|6381|102973|/equities/as-bina-dana-a|JKSE|2022-12|2022-12|||268561870000|173478270000|160820180000|69109400000|87523920000|138203750000|157363230000|91144430000||||||||36637650000|37115720000|42311000000|41298860000|55437920000|11916690000|13828570000|9961250000|
2023-04-30 12:59:24|6382|102978|/equities/asuransi-binta|JKSE|2022-12|2022-12|||28198820000|15300780000|13420910000|13929100000|8003990000|23658070000|16444730000|5132540000||||||||1148900000|-2579560000|-1884970000|19760360000|1839930000|2040130000|1477020000|-224540000|
2023-04-30 12:59:27|6383|101299|/equities/as-dayin-mitra|JKSE|2022-12|2022-12|||44273230000|39050840000|40277850000|38058850000|27839060000|26804610000|20260820000|18551070000||||||||2018130000|4601960000|2909700000|10731040000|2261820000|4795660000|1109430000|10384160000|
2023-04-30 12:59:29|6384|943651|/equities/as-jasa-tania|JKSE|2021-12|2022-09||17649600000|17813470000|23701260000|22671690000|25020330000|1223750000|-7767260000|345720000|||||||-368470000|-8031940000|450500000|-368890000|882990000|-618890000|93400000||81860000||
2023-04-30 12:59:31|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2022-12|2022-12||||410154000000|455635000000|342536000000|286684000000|330939000000|73824000000|367773000000||||||||81157000000|39862000000|-9021000000|-38174000000|132109000000|61542000000|47655000000|126467000000|
2023-04-30 12:59:34|6386|1056518|/equities/asuransi-jiwa-syariah|JKSE|2021-12|2022-09||678060000|2490400000|148100000|-1900740000|552900000|1250560000|53330000|1283800000||||||||0|10949950000|-468240000|16387830000|3613800000|1257760000|1257760000|-50940000||
2023-04-30 12:59:36|6387|101309|/equities/asuransi-mitra|JKSE|2022-12|2022-12|||9171050000|41755380000|52743810000|69900410000|9408510000|-88526590000|19550790000|-86331830000|||||||-8388530000|1906320000|10731760000|30747620000|-23834910000||-30374090000|-3063100000|-26513880000|
2023-04-30 12:59:38|6388|101301|/equities/as-ramayana|JKSE|2022-12|2022-12|||63856530000|63378410000|60924500000|76589010000|62865110000|65545410000|64957200000|86492370000||||||||33184260000|16198610000|5894490000|9679840000|20195500000|22682750000|9456140000|34157990000|
2023-04-30 12:59:39|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2022-12|2023-03|||15060000|68750000|489092510000|249207350000|458698600000|265143080000|316480350000|347150770000|||||||||12199570000|77655400000|95155940000|63638740000|0|43833790000|112022160000|923391780000
2023-04-30 12:59:40|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|2022-01|2022-10||8885270000|18768430000|32251860000|39082870000|32352160000|10231230000|-57108100000|3822460000||||||||0|-2897830000|3914440000|4282900000|0|1033310000|1033310000|0||
2023-04-30 12:59:43|6391|101310|/equities/atlas-resource|JKSE|2022-12|2022-12|||-25120000|-24430000|-15520000|-28300000|-3450000|-13950000|-480000|22330000||||||||-2160000|487000|2850000|-1650000|1560000|13160000|12290000|-4690000|
2023-04-30 12:59:45|6392|101210|/equities/austindo-nusan|JKSE|2022-12|2022-12|||-8220000|9200000|46560000|-310000|-4200000|2350000|37000000|21720000|||||||850000|3080000|9510000|13180000|12270000|11240000||1850000|352000|
2023-04-30 12:59:47|6393|101312|/equities/bakrie-brother|JKSE|2022-12|2022-12|||-1754630000000|-3598601000000|-1220165000000|-1260970000000|852956000000|-929465000000|63678000000|266134000000||||||||5244000000|-51705000000|-6577000000|0|1012000000|-111887000000|232576000000|144433000000|
2023-04-30 12:59:49|6394|101313|/equities/bakrie-sumater|JKSE|2022-12|2022-12|||-466892250000|-483394880000|-1616338000000|-1479785000000|-4458517000000|-768300000000|128686000000|216770000000||||||||-310870000000|72625000000|193618000000|173313000000|24510000000|304604000000|-126146000000|13802000000|
2023-04-30 12:59:51|6395|101314|/equities/bakrie-telecom|JKSE|2021-12|2022-09||-2869398000000|-8640755000000|-1392143000000|-1496482000000|-720575000000|7280000000|-108128000000|-85328000000||||||||-47959000000|-27319000000|-45405000000|-2076000000|0|-4938000000|-24763000000|-28796000000||
2023-04-30 12:59:55|6396|101315|/equities/bakrieland-dev|JKSE|2021-12|2022-09||471941960000|-726271030000|-548100590000|-268205270000|2751642580000|-715446120000|-240639000000|-201910000000||||||||0|-12121000000|-65802000000|-48504000000|0|-12225000000|-1358000000|10773000000||
2023-04-30 12:59:57|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|2021-12|2022-09||||-8342720000|481630000|4748370000|7076240000|5225580000|191643880000||||||||27628970000|48702810000|23394590000|42275860000|77270610000|43753940000|-21421690000|7642810000||
2023-04-30 12:59:59|6398|102131|/equities/bali-towerindo|JKSE|2022-12|2022-12|||120797150000|27139620000|61526620000|50352600000|46022820000|84397630000|188533780000|212084380000||||||||36684970000|48026590000|49256170000|54566040000|53526270000|49033480000|49746140000|59778500000|
2023-04-30 13:00:01|6399|943645|/equities/bank-agris-pt|JKSE|2022-12|2022-12|||3905000000|3389000000|-8319000000|-31122000000|-248836000000|-176863000000|12770000000|103454000000|||||||-79333000000|18814000000|-33618000000|12760000000|14814000000|31672000000||29532000000|33346000000|
2023-04-30 13:00:04|6400|1156365|/equities/bank-amar-indonesia|JKSE|2022-12|2023-03||||-27660960000|3731960000|16290610000|61426520000|8586130000|4115010000|-155381290000|||||||||2006830000|-3043380000|3549830000|-8798840000|-79293120000|-84775390000|17486050000|34429750000
2023-04-30 13:00:08|6401|101316|/equities/bank-artha-gra|JKSE|2022-12|2022-12|||71294000000|72843000000|68101000000|53620000000|-58345000000|21372000000|-168063000000|54997000000||||||||6379000000|14461000000|4735000000|-193638000000|22353000000|0|40979000000|-25825000000|
2023-04-30 13:00:10|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2022-12|2022-12|||-309700000|-33330570000|-8737360000|-23288430000|-121965820000|-189567000000|86024000000|15913000000||||||||-38131000000|-8645000000|14171000000|118629000000|18935000000|9983000000|11655000000|-24660000000|
2023-04-30 13:00:11|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2022-12|2022-12|||||20545470000|25643700000|22261800000|35175590000|65718450000|74812410000||||||||6755690000|17185690000|6714790000|18438890000|20984820000|21089000000|18759590000|13979000000|
2023-04-30 13:00:13|6404|1076597|/equities/bank-brisyariah|JKSE|2022-12|2022-12|||122637000000|170209000000|101091000000|106600000000|74016000000|2187649000000|3028205000000|4260182000000||||||||741642000000|766626000000|749017000000|0|987685000000|1143604000000|1073962000000|1054931000000|
2023-04-30 13:00:14|6405|101318|/equities/bank-bukopin|JKSE|2022-12|2022-12|||960425000000|183536000000|135279000000|189595000000|216324000000|-3255895000000|-2282245000000|-5027460000000||||||||-167112000000|329564000000|-523473000000|-1921224000000|-1316028000000|-2008698000000|0|-2394244000000|
2023-04-30 13:00:15|6406|101211|/equities/bank-bumi-arta|JKSE|2022-12|2022-12|||56950420000|78759740000|89548100000|92897860000|51167900000|35053330000|42675050000|38939040000||||||||15611320000|25078960000|-7154530000|9139300000|18097060000|8303760000|17994210000|-5456000000|
2023-04-30 13:00:17|6407|101319|/equities/bank-capital-i|JKSE|2022-12|2022-12|||90823000000|93457000000|86140000000|106500000000|15884000000|61414000000|34785000000|32129000000||||||||5850000000|5752000000|9350000000|13833000000|5834000000|3396000000|8853000000|14046000000|
2023-04-30 13:00:20|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2022-12|2022-12|||18018653000000|20605736000000|23309994000000|25855154000000|28565053000000|27131109000000|31422660000000|40735722000000||||||||7039710000000|7416155000000|8742797000000|8223998000000|8064433000000|0|10905092000000|11781159000000|
2023-04-30 13:00:20|6409|943652|/equities/bank-cimb-niag|JKSE|2022-12|2022-12|||427831000000|2081687000000|2977675000000|3482304000000|3645154000000|2012401000000|4100340000000|0||||||||995910000000|1136542000000|1018028000000|949860000000|1194053000000|1340329000000|1308403000000|1198996000000|
2023-04-30 13:00:21|6410|101320|/equities/bank-danamon-t|JKSE|2022-12|2022-12|||2393305000000|2669480000000|3681551000000|3922172000000|4073453000000|1007614000000|1571471000000|3302314000000||||||||521829000000|475981000000|411151000000|162510000000|860054000000|0|830419000000|776896000000|
2023-04-30 13:00:23|6411|943661|/equities/bank-dinar-ind|JKSE|2022-12|2022-12|||14019140000|13082450000|10080690000|26027550000|-16922040000|7875060000|17460310000|0||||||||7787570000|-2838310000|6312370000|6198680000|2916960000|2226090000|5116350000|0|
2023-04-30 13:00:23|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2022-12|2022-12|||5451000000|39193000000|51140000000|5600000000|11841000000|3198000000|10866000000|46043000000||||||||1518000000|1985000000|2618000000|4745000000|3075000000|2501000000|27018000000|13449000000|
2023-04-30 13:00:24|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2022-12|2022-12|||-45978210000|7087030000|10362330000|-123143310000|-36549660000|37011390000|192474620000|270029410000||||||||8862350000|14066190000|62803300000|106742780000|75006930000|0|58402220000|61002270000|
2023-04-30 13:00:25|6414|101323|/equities/bank-ina-perda|JKSE|2022-12|2022-12|||16877000000|18236000000|18340000000|11395000000|7115000000|19376000000|39748000000|157048000000||||||||13176000000|9995000000|6065000000|10512000000|7956000000|44951000000|41926000000|62215000000|
2023-04-30 13:00:26|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2022-12|2022-12|||-676010000000|-718722000000|121534000000|-401101000000|49495000000|-484441000000|-445423000000|86621000000||||||||-148624000000|-146901000000|-42418000000|-107480000000|-728000000|16445000000|69343000000|1561000000|
2023-04-30 13:00:29|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2022-12|2023-03|||20334968000000|13806565000000|20639683000000|25015021000000|27482133000000|16799515000000|28028155000000|41170637000000|||||||||6582761000000|6727941000000|8799080000000|10031527000000|10177683000000|10443576000000|10517851000000|12560171000000
2023-04-30 13:00:29|6417|101213|/equities/bank-maspion-i|JKSE|2022-12|2022-12|||40189820000|68157510000|69497190000|71013870000|59746810000|66986470000|80162070000|114940960000||||||||18819110000|19045070000|11807560000|30490330000|25816540000|0|32465770000|26104880000|
2023-04-30 13:00:32|6418|101326|/equities/bank-mayapada|JKSE|2022-12|2022-12|||652324640000|820190820000|675404950000|437412000000|528114000000|64164000000|44127000000|25997000000|||||||-144092000000|47942000000|12827000000|-34633000000|17991000000|45320000000||34931000000|0|
2023-04-30 13:00:34|6419|101324|/equities/bank-intl-indo|JKSE|2022-12|2022-12|||1139070000000|1948312000000|1804031000000|2194576000000|1842520000000|1266348000000|1666316000000|1471070000000||||||||380582000000|129784000000|551965000000|603985000000|388235000000|275030000000|400939000000|406866000000|
2023-04-30 13:00:34|6420|101327|/equities/bank-mega-tbk|JKSE|2022-12|2022-12|||1052771000000|1158000000000|1300043000000|1599347000000|2002733000000|3008311000000|4008051000000|4052678000000||||||||747236000000|815247000000|967800000000|1477768000000|703713000000|789623000000|1147337000000|1412005000000|
2023-04-30 13:00:36|6421|101328|/equities/bank-mestika-d|JKSE|2022-12|2022-12|||240771960000|179261190000|264240770000|265862560000|247573730000|325932120000|519580030000|523103880000||||||||96757350000|113109750000|138629620000|171083300000|120589370000|123685750000|146311470000|0|
2023-04-30 13:00:38|6422|101322|/equities/bank-icb-bumip|JKSE|2022-12|2022-12|||8178000000|9349000000|-685193000000|57021000000|20433000000|10414000000|12868000000|52505000000||||||||3038000000|1745000000|984000000|7101000000|8207000000|26671000000|22629000000|-5002000000|
2023-04-30 13:00:39|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2022-12|2022-12||||||146199250000|117911140000|108191660000|213129170000|304602240000||||||||43952810000|43270600000|63233520000|62672250000|60217230000|79410190000|103325890000|61648930000|
2023-04-30 13:00:39|6424|101329|/equities/bank-nationaln|JKSE|2022-12|2022-12|||18206000000|30312000000|34985000000|44748000000|45794000000|53607000000|64186000000|103845000000||||||||12272000000|14477000000|23887000000|13550000000|23284000000|24055000000|28091000000|28415000000|
2023-04-30 13:00:42|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2022-12|2023-03|||9066581000000|11338748000000|13616476000000|15015118000000|15384476000000|3280403000000|10898518000000|18312054000000|||||||||2641883000000|2719714000000|3152201000000|3962283000000|4840929000000|4889005000000|4619837000000|5220516000000
2023-04-30 13:00:43|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2022-12|2022-12|||||-20846000000|80615000000|120219000000|44868000000|-121275000000|-264913000000||||||||1417000000|-4551000000|-57591000000|0|-43982000000|-36795000000|-65641000000|-118495000000|
2023-04-30 13:00:45|6427|101216|/equities/bank-ocbc-nisp|JKSE|2022-12|2022-12|||1500835000000|1789900000000|2175824000000|2638064000000|2939241000000|2101670000000|2519574000000|3326917000000|||||||155307000000|514663000000|958353000000|561951000000|484607000000|621208000000||898492000000|779085000000|
2023-04-30 13:00:47|6428|101217|/equities/bank-of-india-jk|JKSE|2022-12|2022-12|||-44668040000|-505002020000|-127084940000|9879660000|30952160000|-70581530000|-44051240000|16589770000||||||||5331920000|2244120000|928530000|-52555810000|7214000000|7172100000|-4747050000|6950720000|
2023-04-30 13:00:48|6429|101331|/equities/bank-panin|JKSE|2022-12|2023-03|||1406891000000|2405293000000|2412458000000|3112580000000|3316841000000|3103248000000|2063473000000|3041676000000||||||||594656000000|813279000000|849757000000|-194219000000|654157000000||852657000000|626166000000|589522000000
2023-04-30 13:00:49|6430|101332|/equities/bank-panin-sya|JKSE|2022-12|2023-03|||53578380000|19540910000|-968851300000|20788230000|13237010000|128120000|-818112380000|250531590000|||||||||202730000|164670000|-820575960000|35737510000|76244020000|57025250000|81524810000|60205080000
2023-04-30 13:00:52|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1377109000000|1154421000000|1212036000000|1548249000000|1558651000000|1687218000000|2031858000000|2304376000000||||||||479321000000|442520000000|497069000000|612948000000|596227000000|634515000000|602566000000|471068000000|
2023-04-30 13:00:52|6432|101335|/equities/bank-pundi|JKSE|2022-12|2022-12|||-331159000000|-405123000000|-76285000000|-100131000000|-137559000000|-308158000000|-265176000000|-239287000000|||||||-170252000000|-45001000000|-56666000000|-44035000000|-119474000000|-35460000000||-42912000000|-113216000000|
2023-04-30 13:00:55|6433|101333|/equities/bank-pembangun|JKSE|2022-12|2022-12|||884503000000|1028216000000|1159370000000|1260308000000|1376505000000|1488963000000|1523070000000|1542824000000||||||||448151000000|355264000000|381982000000|337673000000|453603000000|361765000000|387970000000|339486000000|
2023-04-30 13:00:55|6434|101334|/equities/bank-permata-t|JKSE|2022-12|2022-12|||247112000000|-6483084000000|748433000000|901251000000|1500420000000|721587000000|1231127000000|2013413000000||||||||493726000000|145057000000|192593000000|399751000000|750367000000|678824000000|813946000000|-229724000000|
2023-04-30 13:00:56|6435|101218|/equities/bank-qnb-kesaw|JKSE|2022-12|2022-12|||156046000000|-650333000000|-789803000000|14568000000|5277000000|-422168000000|-1578777000000|-400732000000|||||||240122000000|-148671000000|-429692000000|-23337000000|-977077000000|55281000000||-402622000000|-50580000000|
2023-04-30 13:00:59|6436|101356|/equities/bri-agroniaga|JKSE|2022-12|2023-03|||80491880000|103003150000|140495540000|204213000000|51061000000|31261000000|-3045701000000|11461000000|||||||||8352220000|-1858046860000|-1213872910000|47711320000|-32332140000|17092960000|-21011150000|4371870000
2023-04-30 13:01:00|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2022-12|2023-03|||25397742000000|26195772000000|28997141000000|32351133000000|34372609000000|18654753000000|31066592000000|51170312000000|||||||||5646456000000|6783623000000|11810342000000|12167224000000|0|14370028000000|12014079000000|15502000000000
2023-04-30 13:01:00|6438|101337|/equities/bank-sinarmas|JKSE|2022-12|2022-12|||185153000000|370651000000|318923000000|50472000000|6752000000|118522000000|127748000000|0||||||||36833000000|-193700000000|261759000000|22856000000|81230000000|67009000000|34710000000|0|
2023-04-30 13:01:01|6439|101339|/equities/bank-tab-pensi|JKSE|2022-12|2023-03|||1701847000000|1752097000000|1220886000000|1838471000000|2572528000000|1749293000000|2664714000000|0|||||||||669793000000|405202000000|618638000000|751779000000|0|742674000000|0|805194000000
2023-04-30 13:01:04|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1850907000000|2618905000000|3027466000000|2807923000000|209263000000|1602358000000|2376227000000|3045073000000||||||||625089000000|294978000000|595329000000|860831000000|774424000000|696502000000|803873000000|770274000000|
2023-04-30 13:01:07|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||169206000000|412495000000|670182000000|965311000000|1399634000000|854614000000|1465005000000|1779543000000||||||||375145000000|394795000000|326346000000|368719000000|410998000000|445290000000|471379000000|451876000000|
2023-04-30 13:01:09|6442|101340|/equities/bank-victoria|JKSE|2021-12|2022-09||105703220000|94075620000|100362320000|136090300000|79081640000|-13764540000|-252193680000|-119063710000||||||||-260757450000|11021480000|21323390000|10091100000|-161499690000|21478670000|49639880000|47031540000||
2023-04-30 13:01:12|6443|101341|/equities/bank-windu-k-i|JKSE|2022-12|2022-12|||67378000000|22178000000|49899000000|89860000000|78967000000|49979000000|79392000000|135959000000||||||||29607000000|26654000000|13209000000|9922000000|30120000000|30980000000|30058000000|44801000000|
2023-04-30 13:01:14|6444|101321|/equities/bank-hmp-sauda|JKSE|2022-12|2022-12|||265230000000|309816000000|438725000000|537971000000|499791000000|536001000000|629168000000|860571000000||||||||162921000000|152334000000|130131000000|183782000000|223555000000|211123000000|189868000000|236025000000|
2023-04-30 13:01:15|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2022-12|2022-12|||24870950000|67987150000|14420410000|-136988450000|16002800000|15871500000|-986289000000|-789059000000|||||||11553520000|-50272040000|-82586120000|-131886000000|-721545000000|-416732810000||10267000000|-187888000000|
2023-04-30 13:01:18|6446|101342|/equities/baramulti-suks|JKSE|2022-12|2022-12|||26380000|27420000|82820000|69060000|30470000|30520000|205160000|239900000||||||||9520000|29770000|64470000|101400000|24750000|0|69030000|42330000|
2023-04-30 13:01:20|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2022-12|2022-12|||-5360000|150100000|154200000|72230000|44130000|42370000|109120000|1760000||||||||45430000|56040000|-893000|8530000|9350000|-509000|2450000|-9540000|
2023-04-30 13:01:21|6448|102974|/equities/batavia-prospe|JKSE|2022-12|2022-12|||41742240000|33913110000|49728350000|68019850000|74857330000|41262500000|45920470000|0||||||||9701480000|5993180000|10961930000|19263880000|12908020000|13803030000|25748720000|0|
2023-04-30 13:01:23|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2022-12|2022-12|||49867190000|58970020000|79905400000|122044010000|123055320000|94172500000|126953260000|0||||||||23363250000|24881820000|26458050000|52250130000|35238470000|0|523363400000|0|
2023-04-30 13:01:24|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2022-12|2022-12||||||14431340000|8108260000|3116280000|11394310000|18111130000||||||||3715120000|3114540000|1302940000|3261720000|5158030000|0|8634590000|-2381240000|
2023-04-30 13:01:27|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2022-12|2022-12||||2500610000|23238100000|112787650000|9946840000|51194840000|112465300000|55937990000||||||||26097270000|40479560000|12348250000|33540230000|19938990000|8997360000|5955550000|21046090000|
2023-04-30 13:01:28|6452|101344|/equities/bayan-resource|JKSE|2022-12|2022-12|||-64400000|28760000|319810000|500440000|223390000|328740000|1212760000|2178470000||||||||165860000|171180000|313280000|562440000|368560000|602190000|656710000|551010000|
2023-04-30 13:01:28|6453|101219|/equities/bayu-buana-tbk|JKSE|2022-12|2022-12|||28106890000|27260020000|33169460000|39857580000|47738580000|1685790000|514210000|42982270000||||||||-6732380000|-4304750000|-4517080000|16068430000|1066730000|7880100000|12361780000|21673650000|
2023-04-30 13:01:29|6454|101345|/equities/bekasi-asri-pe|JKSE|2022-12|2022-12|||1203680000|1816780000|13208950000|4874820000|4956230000|-3737830000|-2052260000|-3712070000||||||||-1260930000|-1129080000|-441380000|779130000|-1054070000|-1054070000|-1154970000|-448960000|
2023-04-30 13:01:31|6455|101346|/equities/bekasi-fajar-i|JKSE|2022-12|2023-03|||211623760000|335973460000|483331840000|422616340000|380177500000|-115177570000|-71054040000|33749520000||||||||-54757810000|-20417780000|-15552310000|19673870000|13285950000||-35559610000|-60914030000|109279900000
2023-04-30 13:01:33|6456|101220|/equities/bentoel-int-in|JKSE|2022-12|2022-12|||-1638538000000|-2085811000000|-480063000000|-608463000000|50612000000|-2666991000000|7966000000|952406000000|||||||-2103126000000|-7103000000|-21797000000|20724000000|16142000000|4298000000||11994000000|924400000000|
2023-04-30 13:01:35|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2022-12|2022-12|||||||221240000|20790690000|110080070000|122919050000||||||||20953540000|19148800000|34904580000|35073150000|42714380000|39482920000|67966710000|-27244960000|
2023-04-30 13:01:37|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2022-12|2022-12|||||14825580000|12840270000|13089600000|10498870000|12026130000|14379070000||||||||4947270000|-21890000|6576020000|524730000|4789600000|3284830000|6623850000|-319210000|
2023-04-30 13:01:39|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2021-12|2022-09||-40040000|187220000|-15750000|-8690000|5430000|-870000|-820000|5900000||||||||-1770000|1330000|1820000|1370000|1380000|1680000|625000|3380000||
2023-04-30 13:01:41|6460|101349|/equities/berlina-tbk|JKSE|2022-12|2022-12|||-11737120000|12090870000|-172428330000|-33627970000|-159935360000|-165526250000|-187860920000|-134513060000||||||||-52589270000|-7493840000|-22486110000|-105291700000|-20702310000|-25987030000|-28853060000|-58970660000|
2023-04-30 13:01:43|6461|101350|/equities/betonjaya-manu|JKSE|2022-12|2022-12|||6323780000|-5974740000|11370930000|27812710000|1367610000|4486080000|9635960000|39902400000||||||||9875870000|1162480000|-1414360000|11970000|3630100000|0|10764930000|14224590000|
2023-04-30 13:01:45|6462|101351|/equities/bfi-finance-in|JKSE|2022-12|2023-03|||650288000000|798365000000|1187510000000|1467794000000|711685000000|701595000000|1131293000000|0|||||||||257889000000|308707000000|335161000000|395987000000|432945000000|480854000000|0|508811000000
2023-04-30 13:01:47|6463|1152820|/equities/bhakti-agung-propertindo|JKSE|2021-12|2022-09||||-1858170000|-2468890000|140920000|-1819600000|-2456840000|-1016510000||||||||1102140000|-69690000|-4067400000|-184360000|3304940000|-25450000|328290000|0||
2023-04-30 13:01:49|6464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2022-12|2022-12|||||216920000|989290000|2870760000|11524960000|9305640000|3011300000||||||||5382210000|199570000|657970000|3065880000|6165480000|-2602680000|0|1769940000|
2023-04-30 13:01:51|6465|101352|/equities/bhuwanatala-i|JKSE|2022-12|2022-12|||122385660000|28392390000|-15980420000|-46613860000|1372050000|50364820000|-6288530000|-690120000||||||||-4075710000|3171740000|-1587270000|0|3345100000|4140790000|-11822050000|3646050000|
2023-04-30 13:01:55|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2022-12|2022-12||||15531090000|2348980000|318580790000|5567670000|-6328650000|-10461120000|0|||||||-9078270000|-1961850000|-2075290000|-4919640000|-1504330000|-830040000||69290000|0|
2023-04-30 13:01:59|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|2021-12|2022-09||77360980000|44879930000|-22896560000|-24490000000|-27103970000|-24967780000|-16256070000|63106760000||||||||18113790000|14647900000|-5748570000|-134170000|54341600000|-7987510000|-5919790000|-8848870000||
2023-04-30 13:02:01|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2021-12|2022-09||-162689730000|-6810320000|-19568620000|-3097900000|5558210000|5193360000|-1276220000|179419550000|||||||14275010000|0|4041770000|17099140000|23603040000|0|91837630000||156773290000||
2023-04-30 13:02:03|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4885030000|9802550000|8222090000|11658980000|9814930000|9743360000|27497600000|14722660000||||||||3900660000|5248440000|148840000|18199650000|11534570000|-489930000|5213380000|-1535360000|
2023-04-30 13:02:05|6470|101353|/equities/bisi-internati|JKSE|2022-12|2022-12|||263920000000|336137000000|403180000000|403822000000|306823000000|275453000000|380808000000|523086000000||||||||79465000000|66424000000|80101000000|154818000000|154231000000|53526000000|133021000000|182308000000|
2023-04-30 13:02:09|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|2021-12|2022-06|||-4708050000|-118593880000|-26510610000|-351740010000|-149288080000|-133876560000|-138882470000|||||||-23590980000|0|-24093020000|-20956100000|-22324120000|0|-19298470000|-19472210000|||
2023-04-30 13:02:11|6472|943663|/equities/blue-bird|JKSE|2022-12|2022-12|||824026000000|507281000000|424864000000|457302000000|314565000000|-161353000000|7714000000|358354000000||||||||-28251000000|-1880000000|-36061000000|73906000000|47143000000|99038000000|114446000000|97727000000|
2023-04-30 13:02:13|6473|1062863|/equities/borneo-olah-sarana|JKSE|2021-12|2022-06||-42076550000|-36218270000|-27841760000|23999900000|22301120000|2747150000|-106288400000|-165363320000|||||||-34053880000|-54704620000|-35083770000|-23675080000|-50409800000|-56194670000|3500610000|16488300000|||
2023-04-30 13:02:16|6474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2022-12|2022-12||||||-2449180000|640070000|207150000|-3085720000|843890000||||||||-251280000|-251280000|-1291580000|-3085720000|-1130280000|-1130280000|1552230000|1552230000|
2023-04-30 13:02:18|6475|101221|/equities/buana-finance|JKSE|2022-12|2022-12|||61974000000|53421000000|66433000000|57571000000|59269000000|20053000000|28703000000|87460000000|||||||4346000000|1356000000|1870000000|9080000000|16397000000|9067000000||29118000000|36150000000|
2023-04-30 13:02:21|6476|101357|/equities/buana-listya-t|JKSE|2021-12|2022-09||-27360000|9990000|490000|8540000|13510000|18940000|36000000|-227940000||||||||0|11370000|4120000|-12440000|-231000000|-15470000|-217000|19770000||
2023-04-30 13:02:24|6477|101358|/equities/budi-starch--|JKSE|2022-12|2022-12|||19602000000|33651000000|41078000000|48064000000|61228000000|62496000000|83283000000|88961000000|||||||44013000000|29008000000|17156000000|17283000000|19836000000|30344000000||27283000000|25103000000|
2023-04-30 13:02:26|6478|955767|/equities/bukaka-teknik-utama|JKSE|2022-12|2023-03|||58603860000|65171040000|180571780000|561542890000|492017750000|423605810000|476170470000|450501290000|||||||||68602960000|108671060000|179748520000|100534240000|0|155916560000|118398360000|171018270000
2023-04-30 13:02:26|6479|1175886|/equities/bukalapak.com-pt|JKSE|2022-12|2022-12||||||-2243420330000|-2795350000000|-1349041580000|-1672959340000|0||||||||-323247720000|-442990220000|-360637180000|-546084220000|14550781440000|-5957289210000|-4969686620000|0|
2023-04-30 13:02:27|6480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2035911000000|2006188000000|4476444000000|5023946000000|4056888000000|2386819000000|7909113000000|12567582000000||||||||500518000000|1278163000000|2989328000000|3141104000000|2275393000000|3881336000000|3844631000000|2566222000000|
2023-04-30 13:02:30|6481|101359|/equities/bukit-darmo-pr|JKSE|2021-12|2022-09||7052610000|-28213220000|-28978970000|-43162390000|-36642250000|-30919890000|-31032350000|-36250720000||||||||-10157410000|-11408080000|-7971680000|-11627690000|-5243260000|-4775040000|-17290040000|-5082470000||
2023-04-30 13:02:31|6482|101360|/equities/bukit-uluwatu|JKSE|2022-12|2022-12|||-39092980000|-10691840000|-36505570000|32638390000|-50474330000|-901853610000|-346620670000|-177323080000|||||-30124910000|-33906740000||-26996450000|-26398450000|-26328850000|-263136570000|-22003890000|||-23170120000|
2023-04-30 13:02:33|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2022-12|2023-03||||-897410000|-487480000|483120000|4532190000|-512880000|-1094220000|-1810680000|||||||||-743200000|-120190000|-277100000|-463730000|-203870000|-582990000|-560090000|-610210000
2023-04-30 13:02:36|6484|101361|/equities/bumi-citra-per|JKSE|2022-12|2022-12|||4742240000|49292510000|52665660000|49108870000|19133410000|11329040000|-1554220000|15564170000||||||||3263650000|-4684980000|612820000|-745710000|1472980000|5753040000|13062250000|-4724100000|
2023-04-30 13:02:38|6485|101363|/equities/bumi-resources|JKSE|2022-12|2022-12|||-1925410000|67690000|373250000|220410000|6840000|-338020000|168020000|0||||||||-11680000|13570000|61810000|104320000|43250000|124420000|197820000|159780000|
2023-04-30 13:02:40|6486|101362|/equities/bumi-r-mineral|JKSE|2022-12|2023-03|||-43050000|-315450000|-232990000|-103500000|1280000|3950000|69120000|13660000|||||||||2810000|2470000|62230000|1850000|1970000|2640000|7190000|2120000
2023-04-30 13:02:41|6487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2139496600000|1796156480000|4920228060000|1293850220000|2791416330000|281700890000|1348623040000|2433146910000||||||||599951900000|91708590000|250771290000|417847410000|347902280000|115734540000|454667090000|1514842990000|
2023-04-30 13:02:41|6488|101365|/equities/bumi-teknokult|JKSE|2022-12|2022-12|||2830060000|-66774420000|-31477330000|76001730000|-83843800000|-509507890000|-106511990000|-133469250000||||||||-23503810000|-44344490000|-47835470000|9171770000|-46113520000|0|-8155340000|-28694410000|
2023-04-30 13:02:43|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2022-12|2022-12||||||5127900000|19894700000|88791040000|215296360000|83227730000||||||||64242300000|70537130000|57274590000|22435110000|28717970000|24741470000|20266600000|9501690000|
2023-04-30 13:02:46|6490|1025102|/equities/buyung-poetra-sembada|JKSE|2022-12|2022-12||||43822030000|47964110000|90196400000|103723230000|38043800000|12116100000|1797140000||||||4611160000|9452970000|7007960000|554460000|3978300000|1263780000|||-5488330000|8060000|
2023-04-30 13:02:50|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2022-12|2022-12||||-1747780000|2086810000|9222630000|26331450000|5286150000|1470490000|-1587440000|||||||-427530000|409510000|715840000|439410000|-94270000|202160000||194110000|-2175140000|
2023-04-30 13:02:52|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2022-12|2022-12|||5004950000|1913790000|2132980000|13302390000|2065730000|144400000|12299440000|10550620000||||||||830760000|1686840000|2818300000|6963550000|3055200000|740980000|2245600000|4508830000|
2023-04-30 13:02:55|6493|1056519|/equities/campina-ice-cream|JKSE|2022-12|2022-12|||73864230000|52726850000|43421730000|61947300000|76758830000|44045830000|99278810000|121257340000||||||7895170000|21220270000|17110900000|32913650000|31376470000|17877790000|||34721990000|16559220000|
2023-04-30 13:02:57|6494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|2022-12|2022-12|||3022850000|33780550000|82277680000|124405570000|61175000000|62874000000|19405000000|28010000000||||||||32391000000|-18093000000|52673000000|-47566000000|4385000000|18974000000|0|-11969000000|
2023-04-30 13:02:59|6495|101367|/equities/capitalinc-inv|JKSE|2021-12|2022-09||-1571233440000|-249890690000|-1207952960000|14412260000|8508590000|11931000000|-33536430000|-5984920000||||||||-41789460000|-2405580000|-6529670000|-8280460000|11230800000|-4660250000|-2072230000|-6032700000||
2023-04-30 13:03:02|6496|101368|/equities/capitol-nusant|JKSE|2022-06|2022-12||-5240000|-7740000|-5920000|-4310000|-4230000|-5630000|-1860000|-1930000|||||||||-670000|0|-880000|-602000|-840000|0|-135000|-382000|
2023-04-30 13:03:05|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|2021-12|2022-09|||-700040000|-345600000|108930000|-45854220000|-17605300000|-3469190000|-3861910000||||||||-1509120000|-307520000|-233660000|-303320000|-3017410000|-513050000|-36450000|-103320000||
2023-04-30 13:03:05|6498|101369|/equities/cardig-aero-se|JKSE|2022-12|2022-12|||118116390000|121169490000|130672380000|-13871000000|-139110000000|-88147000000|33748000000|126645000000||||||||9471000000|13409000000|18435000000|-7567000000|20622000000|31569000000|38267000000|36187000000|
2023-04-30 13:03:08|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2022-12|2022-12|||||-8186540000|-4861000000|-10853230000|-6708410000|-9557280000|-10036900000||||||||-2612410000|-2612410000|-2166220000|-2166220000|-4656180000|-4656180000|-362270000|-362270000|
2023-04-30 13:03:08|6500|101370|/equities/catur-sentosa|JKSE|2022-12|2022-12|||40618320000|72313030000|77871450000|77826080000|60833680000|60477740000|211514220000|239115410000||||||||63768070000|15656570000|57403050000|74686530000|79339080000|33284350000|54648240000|71843740000|
2023-04-30 13:03:10|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2022-12|2022-12||||||-763390000000|108749000000|532065000000|221547000000|-89361000000||||||||115155000000|47001000000|171614000000|-112223000000|79492000000|-29414000000|-44459000000|-94980000000|
2023-04-30 13:03:11|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2022-12|2022-12|||-30102060000|-78526750000|-33576830000|-53280040000|-39535770000|-165174970000|-185933040000|0||||||||-19127160000|21661220000|-41231990000|-147235110000|30033120000|29284160000|-2692610000|0|
2023-04-30 13:03:13|6503|101371|/equities/central-protei|JKSE|2022-12|2022-12|||-1200383000000|-1987884000000|-2627140000000|1722582000000|-349067000000|380902000000|2208722000000|0||||||||-39310000000|92349000000|2065224000000|90459000000|103698000000|87381000000|94400000000|0|
2023-04-30 13:03:15|6504|101372|/equities/centrin-online|JKSE|2022-12|2022-12|||-53392240000|-29810790000|-119047000000|35637000000|8912000000|-509181000000|-314231000000|-2146381000000|||||||-425998000000|-147051000000|-72991000000|-98540000000|-21724000000|-478048000000||-387069000000|-790623000000|
2023-04-30 13:03:17|6505|101374|/equities/champion-pasif|JKSE|2022-12|2022-12|||30204280000|46778490000|52013540000|33806000000|43608260000|44121850000|73264820000|71472240000||||||||19334640000|13099940000|21367120000|19463120000|18263320000|19396290000|25044490000|8768140000|
2023-04-30 13:03:20|6506|101375|/equities/chandra-asri-p|JKSE|2022-12|2022-12|||26340000|300020000|318620000|181650000|22880000|51350000|151990000|-149540000||||||||84380000|81030000|1020000|-14450000|-11240000|-53390000|-46920000|-37990000|
2023-04-30 13:03:21|6507|1084856|/equities/charnic-capital|JKSE|2022-12|2022-12||||4153960000|3650410000|7278260000|9716270000|-2804810000|216303300000|-50895790000|||||||-243850000|-2998350000|63433120000|18483460000|137385080000|-4455220000||453640000|-46344800000|
2023-04-30 13:03:23|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1836978000000|2220561000000|2500853000000|4554391000000|3644672000000|3842083000000|3620961000000|2928342000000||||||||1454700000000|1378291000000|-156980000000|944950000000|1191265000000|1225724000000|768811000000|-257458000000|
2023-04-30 13:03:23|6509|102979|/equities/chitose-intern|JKSE|2022-12|2022-12|||28460610000|19308050000|27661140000|12808950000|7082410000|1067020000|-98864780000|-9092910000||||||||-2498150000|2715250000|-26080800000|-73001080000|-1251110000|-3516650000|5914410000|-10239560000|
2023-04-30 13:03:26|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2022-12|2022-12|||80010000|103850000|107330000|78890000|113530000|74750000|90440000|72540000||||||||19620000|20680000|25830000|24300000|23800000|0|18050000|0|
2023-04-30 13:03:30|6511|1159433|/equities/cipta-selera-murni-pt|JKSE|2022-12|2022-12||||2846260000|-13827910000|-12115320000|-11410700000|-37622230000|-13298040000|-8621820000||||||||-6294150000|-4182220000|-8280830000|5459160000|-3778800000|499830000|-3031760000|-2311100000|
2023-04-30 13:03:32|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1282674060000|1021235000000|888893000000|1180241000000|1157959000000|1320754000000|1735329000000|0||||||||243371000000|240100000000|531057000000|720801000000|420742000000|584070000000|520053000000|338490000000|
2023-04-30 13:03:35|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2022-12|2022-12||||29777000000|96810000000|27134000000|28776210000|72366650000|259650290000|252406670000||||||||41381760000|42067880000|95287740000|80912900000|103410330000|74604100000|69697490000|4694750000|
2023-04-30 13:03:35|6514|1059849|/equities/cita-mineral|JKSE|2022-12|2022-12|||-341026080000|-265043150000|47682100000|661281810000|657788330000|649938570000|568354230000|744840130000||||||||165694540000|140157950000|70145060000|192356680000|127728870000|303773480000|156668890000|156668890000|
2023-04-30 13:03:37|6515|101381|/equities/citatah-indust|JKSE|2022-12|2022-12|||1949750000|20881440000|4716770000|4578250000|-25506650000|-41472210000|-21905130000|-33169320000||||||||-8951490000|-9451750000|-2530120000|-971770000|-2252260000|-5419780000|-2907790000|-22589500000|
2023-04-30 13:03:39|6516|101382|/equities/citra-marga-n|JKSE|2021-12|2022-09||412053710000|454127570000|490180050000|682635380000|755859310000|758669000000|448129360000|737587840000|||||||117564780000|62543680000|144107110000|184057030000|159610180000|249813510000|205566920000||263800190000||
2023-04-30 13:03:41|6517|1118028|/equities/citra-putra|JKSE|2022-12|2022-12|||-41553110000|-30047110000|-27488110000|-18855680000|-15081350000|-82395650000|-74801460000|0||||||||-14450850000|-14759880000|-15731290000|-29859450000|-13929040000|-10970100000|-7223660000|-8809940000|
2023-04-30 13:03:43|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2022-12|2022-12|||8100000|-920000|-12090000|-5780000|1650000|-3060000|-16020000|-6650000||||||||-1320000|-940000|-2180000|-11580000|-1600000|139000|-1420000|-3770000|
2023-04-30 13:03:44|6519|101526|/equities/nirvana-develo|JKSE|2022-12|2022-12|||-33539950000|-37227400000|-7879150000|-53412200000|-20447840000|57560930000|0|-168615830000||||||||-16496870000|-23335090000|-1802270000|0|-33169540000|-43229870000|-45797540000|-46418880000|
2023-04-30 13:03:47|6520|101383|/equities/clipan-finance|JKSE|2022-12|2023-03|||286348650000|205718670000|236275300000|305137590000|361596020000|46566700000|46306100000|310722190000|||||||||49638800000|-15659720000|-28249300000|1585640000|8497830000|65797270000|234841450000|105083370000
2023-04-30 13:03:50|6521|101384|/equities/colorpak-indon|JKSE|2022-12|2022-12|||40182700000|63292160000|40127320000|31537380000|36137300000|36218940000|42876970000|35432160000||||||||14865580000|4894080000|5990160000|17127150000|7819220000|383390000|24014260000|3215280000|
2023-04-30 13:03:52|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2022-12|2022-12||||12607810000|20012960000|34933020000|55522000000|28523150000|38733790000|50129820000||||||||15142930000|10714680000|12568710000|307470000|15426290000|11590270000|13226510000|9886750000|
2023-04-30 13:03:54|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||731900000|796760000|2857870000|800150000|570920000|-4902670000|||||142770000|331270000|-735650000|-960390000|-3537900000|-4158180000|-13870310000|-11654310000||||||
2023-04-30 13:03:56|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||||||||||||||
2023-04-30 13:03:57|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|2022-12|2022-12|||||1497710000|3433630000|5258480000|9389200000|11983910000|12573500000||||||||3428330000|1370390000|3197910000|3987280000|2907820000|2581770000|4590880000|2493030000|
2023-04-30 13:03:58|6526|1155552|/equities/dana-brata-luhur|JKSE|2022-12|2022-12||||1636790000|3226470000|204140690000|45556260000|-2489860000|164314880000|325445060000||||||||2749880000|37402430000|66005020000|58157550000|34199440000|68898870000|121482510000|100864240000|
2023-04-30 13:03:59|6527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|2022-12|2022-12|||622330000|8844480000|8693650000|1650690000|11866740000|-1259050000|-4643580000|-11300580000||||||||-2065430000|26940000|7983690000|-10588780000|-259910000|-808770000|-1730000|-10230180000|
2023-04-30 13:04:00|6528|101386|/equities/darma-henwa-tb|JKSE|2022-12|2022-12|||480000|520000|2760000|2560000|3770000|1640000|1090000|-16730000||||||||876000|634000|203000|-627000|-3150000|-5000000|-553000|-8020000|
2023-04-30 13:04:00|6529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|2022-12|2022-12||||20010000|128720000|1853380000|3299960000|379890000|147440000|1778930000||||||||128810000|249690000|-231570000|520000|120570000|410000000|865300000|383060000|
2023-04-30 13:04:02|6530|101387|/equities/darya-varia-la|JKSE|2022-12|2022-12|||107894430000|152083400000|162249290000|200651970000|221783250000|162072980000|146505340000|149375010000||||||||80924100000|52395520000|134744320000|-121558610000|137015220000|32318720000|-4040800000|-15918120000|
2023-04-30 13:04:04|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2022-12|2022-12|||||47635000000|61591000000|106635000000|183141000000|261451000000|367842000000|||||50798000000|||48059000000|62561000000|61718000000|89113000000|63808000000||110988000000|113846000000|
2023-04-30 13:04:05|6532|101224|/equities/delta-jakarta|JKSE|2022-12|2022-12|||190478480000|253725440000|279745290000|338066750000|317899800000|124038400000|188049630000|230209660000||||||||56671140000|37387950000|47508220000|46482320000|61692300000|56699120000|63368260000|48449980000|
2023-04-30 13:04:07|6533|101388|/equities/delta-dunia-ma|JKSE|2022-12|2022-12|||-8310000|37090000|46750000|75640000|20480000|-23440000|281000|28640000|||||||-19740000|-25520000|-7190000|16610000|16380000|-460000||14930000|8060000|
2023-04-30 13:04:07|6534|101225|/equities/destinasi-tirt|JKSE|2022-12|2022-12|||9098780000|25617620000|29809670000|3511850000|-14806920000|-83349770000|-60591730000|-2291690000||||||||-9617210000|-7923000000|-10139460000|-32912050000|-9228400000|827550000|2939560000|3169610000|
2023-04-30 13:04:10|6535|1097838|/equities/dewata-freight|JKSE|2021-12|2022-09|||1762530000|-440870000|431250000|3000500000|-166290000|-50899580000|-28233720000||||||||-38831070000|-10668710000|1052190000|-2965320000|0|620920000|-4253510000|0||
2023-04-30 13:04:13|6536|101389|/equities/dharma-samuder|JKSE|2022-12|2023-03|||13540600000|5750880000|6748730000|8642590000|8446060000|-5818840000|14550510000|21363420000|||||||||3912910000|3478070000|3009890000|7040470000|6974500000|5066600000|2281860000|5013280000
2023-04-30 13:04:15|6537|101390|/equities/dharma-satya-n|JKSE|2022-12|2023-03|||269661000000|250707000000|575583000000|420502000000|179940000000|476637000000|727153000000|1206835000000||||||||99761000000|107741000000|208380000000|311271000000|204669000000||430374000000|313723000000|213765000000
2023-04-30 13:04:17|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2022-12|2022-12|||||1381910000|9264750000|9274590000|52686540000|64303510000|12664890000||||||||21795180000|24296860000|17883350000|328110000|8400890000|2027080000|1731830000|505090000|
2023-04-30 13:04:20|6539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|2021-12|2022-06||||-646880000|5170390000|3909680000|7200420000|11164430000|5086780000|||||||-5246960000|0|3497300000|-669020000|-220720000|0|9470540000|-3621680000|||
2023-04-30 13:04:22|6540|1156578|/equities/diamond-food-indonesia|JKSE|2022-12|2022-12||||285182000000|300941000000|315596000000|364337000000|200434000000|346507000000|377895000000||||||||36125000000|89990000000|81194000000|139198000000|87835000000|107857000000|77187000000|105016000000|
2023-04-30 13:04:25|6541|102977|/equities/dian-swastatik|JKSE|2022-12|2022-12|||120960000|55590000|84730000|89350000|50220000|-83820000|120080000|595260000||||||||62590000|-18670000|17300000|58850000|95660000|155930000|97160000|246520000|
2023-04-30 13:04:27|6542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2022-12|2022-12||||1159600000|439600000|7622820000|16529290000|31918590000|239355620000|5560280000||||||||10264840000|105544620000|110379010000|13167160000|6612460000|3512630000|2157890000|-6722700000|
2023-04-30 13:04:29|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2021-12|2022-09|||||1877510000|6175020000|3025770000|2970920000|3013340000||||||||-1737960000|-7264050000|2521840000|2002850000|5752710000|-4305480000|-7575790000|-4447630000||
2023-04-30 13:04:32|6544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|2022-12|2022-12||||1997230000|10983580000|13016590000|-7424820000|-29438040000|-15200150000|-21054100000||||||||-5867450000|-6393750000|-5472640000|2533690000|-4663030000|-11813900000|-5102760000|525590000|
2023-04-30 13:04:32|6545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|2021-12|2022-09||35955810000|77867670000|90940950000|105548630000|8486770000|-334841530000|-374932080000|-79591410000||||||||-216696010000|-26620450000|-20784470000|96670000|-28345780000|-16028140000|0|-1615780000||
2023-04-30 13:04:35|6546|101392|/equities/duta-anggada-r|JKSE|2021-12|2022-09||408030550000|177769820000|191879840000|30180880000|13123870000|-260770780000|-400166120000|-411217120000||||||||-106421120000|-96782320000|-104108570000|-102167870000|0|-108254760000|-106839790000|-112237770000||
2023-04-30 13:04:36|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2022-12|2022-12|||-35254230000|-24129840000|-3981190000|5199240000|18539710000|-48817000000|-51708760000|-40023560000|||||||1541250000|-8936560000|-13033950000|-15155860000|-14582380000|-12245850000||-8758780000|-26777860000|
2023-04-30 13:04:37|6548|101393|/equities/duta-pertiwi-t|JKSE|2022-12|2022-12|||534915280000|703671700000|535308860000|911492520000|1102853910000|533728200000|659891190000|747550090000|||||||183896220000|228287640000|57156640000|139589660000|234857250000|99844210000||219474480000|270311970000|
2023-04-30 13:04:39|6549|101391|/equities/dt-pertiwi-nus|JKSE|2022-12|2022-12|||10960260000|11285760000|7057440000|10416500000|5162590000|3815180000|23880540000|28616190000||||||||3467000000|8344290000|6990850000|5078400000|6066280000|8541080000|10731570000|3277270000|
2023-04-30 13:04:40|6550|1057061|/equities/dwi-guna-laksana|JKSE|2022-12|2022-12|||-185213620000|-145935310000|-850897010000|-30908470000|-21666710000|35565350000|94223800000|3400160000|||||||-30782340000|22440880000|-32846160000|58528740000|46100330000|46882440000||13219320000|-45877270000|
2023-04-30 13:04:44|6551|101394|/equities/dyandra-media|JKSE|2022-12|2022-12|||-108794950000|-59573540000|9178650000|76610560000|19275290000|-215580500000|-75462150000|46002920000||||||||-41127400000|-13287120000|-17920130000|-3127510000|-11814980000|18777420000|14154970000|24885520000|
2023-04-30 13:04:46|6552|101366|/equities/bw-plantation|JKSE|2022-12|2022-12|||-179737000000|-389748000000|-185973000000|-449800000000|-1137397000000|-1081101000000|-1403467000000|17478000000||||||||-1290301000000|-366448000000|-77375000000|330657000000|-217677000000|29439000000|174210000000|31506000000|
2023-04-30 13:04:46|6553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|2022-12|2023-03||||-4191960000|2018740000|2353950000|8996400000|5183550000|12146880000|29761930000|||||||||2054820000|1511210000|7298730000|6225730000|7015290000|6754720000|9766190000|8060880000
2023-04-30 13:04:50|6554|102133|/equities/eka-sari-loren|JKSE|2022-12|2022-12|||-1656180000|-28488990000|-38483410000|-29874070000|-6857140000|-43027060000|-26466830000|-21311920000|||||||-9897550000|-7119820000|-3772730000|-6867480000|-8706810000|-3645000000||0|-7291410000|
2023-04-30 13:04:52|6555|101395|/equities/ekadharma-inte|JKSE|2022-12|2022-12|||47148750000|87814990000|75355060000|72355270000|73765180000|93502480000|104409670000|76720820000||||||||30344270000|23482050000|26325390000|24257950000|28438760000|17281080000|19901680000|11099320000|
2023-04-30 13:04:54|6556|101226|/equities/elang-mahkota|JKSE|2022-12|2022-12|||1331510720000|354318410000|43779980000|-2621710480000|-1516034310000|2058199100000|5659161110000|5444009960000||||||||102082600000|162498470000|-47464220000|5442044260000|4072821590000|-1367924260000|2840288070000|-101175450000|
2023-04-30 13:04:55|6557|101396|/equities/electronic-cit|JKSE|2021-12|2022-09||129462510000|33048540000|-32268080000|-9799470000|9330460000|33272030000|-20504950000|8728080000||||||||3865460000|6999610000|7065550000|-22325210000|16988130000|4240060000|0|-8844240000||
2023-04-30 13:04:59|6558|101397|/equities/elnusa-tbk|JKSE|2022-12|2022-12|||375364000000|310911000000|247140000000|276314000000|356474000000|249082000000|108740000000|378065000000||||||||1607000000|19459000000|16491000000|71183000000|74934000000|151399000000|64261000000|87471000000|
2023-04-30 13:04:59|6559|1050170|/equities/emdeki-utama|JKSE|2022-12|2022-12|||5629000000|86691000000|46853000000|33508000000|32457000000|39839000000|38710000000|37950000000||||||||5592000000|7213000000|10464000000|15441000000|5977000000|5818000000|9245000000|16910000000|
2023-04-30 13:05:03|6560|101398|/equities/energi-mega-pe|JKSE|2022-12|2022-12|||-218560000|-346230000|24450000|-12720000|28000000|53660000|40240000|66750000||||||||6160000|6690000|5660000|21720000|10290000|15550000|18300000|22610000|
2023-04-30 13:05:05|6561|101227|/equities/enseval-putera|JKSE|2022-12|2022-12|||547124230000|556025920000|517670910000|653064160000|580629920000|680597940000|847881140000|847532820000|||||||244236960000|231713890000|183459640000|260359170000|172348450000|263378330000||237613050000|176107790000|
2023-04-30 13:05:06|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2019-12|2021-09||||-611410000|-1412640000|6788640000|8048170000|||||3168440000|2436310000|-6788880000|-6811920000|-6854220000||-3469260000|-1972690000|-1286680000||||||
2023-04-30 13:05:09|6563|101228|/equities/equity-develop|JKSE|2022-12|2022-12|||76079710000|90631110000|73512070000|58726430000|39440000000|18462000000|6168000000|18175000000||||||||4556000000|-5336000000|-13860000000|20808000000|3260000000|-131000000|11096000000|3950000000|
2023-04-30 13:05:12|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2022-12|2023-03|||||||-2336080000|1532550000|3911120000|4716570000|||||||||610380000|555480000|2340080000|135550000|592660000|0|2547410000|-464180000
2023-04-30 13:05:15|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|2021-12|2022-09|||||497690000|2498930000|4694440000|-1087120000|1599680000||||||||167830000|79590000|-1303220000|1237610000|1585690000|112860000|263880000|669630000||
2023-04-30 13:05:18|6566|101399|/equities/erajaya-swasem|JKSE|2022-12|2022-12|||226023290000|263755160000|339458190000|850089700000|295066450000|612004620000|1012375630000|1012872950000||||||||278197930000|280346770000|160660740000|293170200000|295094720000|212423720000|172768300000|332586220000|
2023-04-30 13:05:20|6567|101229|/equities/eratex-djaja-t|JKSE|2022-12|2022-12|||5270000|1560000|-1760000|1060000|840000|-970000|1580000|3920000||||||||510000|352000|499000|220000|640000|845000|793000|1640000|
2023-04-30 13:05:24|6568|1158985|/equities/esta-multi-usaha-pt|JKSE|2022-12|2022-12||||-1458130000|-1738720000|-3961880000|1972440000|1719450000|642680000|0|||||||1203280000|343310000|-298470000|117370000|412020000|-566240000||0|0|
2023-04-30 13:05:26|6569|1117906|/equities/estika-tata-tiara|JKSE|2021-12|2022-06|||13060000000|16950000000|31557000000|29723280000|33639140000|-350745480000|-181433650000|||||||-115748070000|0|-17175780000|-15599380000|-70460790000|0|-39063840000|0|||
2023-04-30 13:05:26|6570|101400|/equities/eterindo-wahan|JKSE|2021-12|2022-09|7858940000|-141375010000|-223934070000||-127337820000|-138157020000|-89765380000|72397810000|0|||||||-86702160000|72397810000|-13181490000|-14875760000|-27052580000||-28018930000|-32401860000|-177609560000||
2023-04-30 13:05:30|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||||||
2023-04-30 13:05:32|6572|101230|/equities/ever-shine-tex|JKSE|2022-12|2023-03|||-10490000|3130000|-1700000|1410000|-2790000|-580000|1610000|66000|||||||||270000|354000|624000|60000|213000|-233000|0|71000
2023-04-30 13:05:36|6573|101403|/equities/exploitasi-ene|JKSE|2022-12|2022-12|||-545605230000|-597101440000|-1576154080000|-840971910000|120697330000|-263559600000|-73306990000|-53530000000||||||||-21780480000|-35569860000|-18355820000|2399170000|-10586420000|-14432270000|144704880000|-173216180000|
2023-04-30 13:05:39|6574|101404|/equities/express-transi|JKSE|2021-12|2022-06||118710110000|32246560000|-184506270000|-491378640000|-836372870000|-275504960000|-53126970000|188639150000|||||||-9180780000|-497710000|-29528390000|67140000|-3302890000|221372820000|-2645900000|-3203910000|||
2023-04-30 13:05:43|6575|101405|/equities/fajar-surya-wi|JKSE|2022-12|2022-12|||-308896600000|778012760000|595868200000|1405367810000|968833700000|353299760000|614926000000|0||||||||194515000000|141761000000|170973000000|107677000000|202155000000|99983000000|49689000000|-231901000000|
2023-04-30 13:05:47|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2021-12|2021-06||||||-5680290000|5120600000|7468150000|-55802990000|||||2424330000|2424330000|||-5168340000|-5168340000|||||||
2023-04-30 13:05:50|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2022-12|2022-12|||||-83546650000|-325310830000|-240097250000|-120325580000|384437180000|709143940000||||||||-80094650000|42584480000|179409110000|242538240000|288370350000|146122070000|111566450000|163085080000|
2023-04-30 13:05:53|6578|101231|/equities/fast-food-indo|JKSE|2022-12|2022-12|||105023730000|172605540000|166998580000|212011160000|241547940000|-377184700000|-295737750000|-77447670000|||||||-78849030000|-61469200000|-15447420000|-124466040000|0|-19731170000|52392180000||-60284180000|
2023-04-30 13:05:56|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2022-12|2022-12||||||14367480000|4564850000|1266840000|-1869420000|546400000|||||||148930000|112440000|112440000||-934710000|-1069230000|-1069230000|1342430000|1342430000|
2023-04-30 13:06:00|6580|101406|/equities/first-media-tb|JKSE|2022-12|2022-12|||-624967000000|-794678000000|-1100674000000|-3497424000000|-256382000000|367000000|-1391183000000|-270930000000||||||||-33785000000|44250000000|194884000000|-1596532000000|-62880000000|0|-24054000000|-14895000000|
2023-04-30 13:06:04|6581|101604|/equities/tiga-pilar-sej|JKSE|2022-12|2022-12|||323441000000|593475000000|-551903000000|-123429000000|1134399000000|1205212000000|5751000000|-62366000000||||||||2167000000|12088000000|3674000000|-12178000000|-13299000000|-11693000000|-14494000000|-22880000000|
2023-04-30 13:06:06|6582|101232|/equities/fks-multi-agro|JKSE|2022-12|2022-12|||9990000|20150000|15990000|12360000|11200000|19570000|28890000|32240000||||||||10250000|5960000|4320000|8360000|10710000|8110000|862000|12560000|
2023-04-30 13:06:07|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2022-12|2022-12||||||-1512380000|17527130000|18796650000|17466100000|10738670000|||||||18796650000|2970420000||3843260000|4830510000|3835690000|3213910000|2315740000|1373340000|
2023-04-30 13:06:08|6584|101407|/equities/fortune-indone|JKSE|2022-12|2022-12|||2044180000|-6165660000|-57319100000|-7669500000|668320000|-24450470000|1508720000|-3859870000||||||||-471120000|-1512370000|902520000|2589690000|-1240970000|-1959260000|388980000|-1048620000|
2023-04-30 13:06:11|6585|101408|/equities/fortune-mate-i|JKSE|2022-12|2022-12|||82232530000|250754950000|8834450000|5915540000|2718600000|-1480770000|8558330000|17294600000||||||||-2553350000|1663030000|10691350000|-1242700000|61220000|-347580000|11599340000|5981610000|
2023-04-30 13:06:16|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||||||||||
2023-04-30 13:06:18|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2022-12|2022-12|||||7986050000|2356940000|5951350000|4897850000|9199920000|8312400000||||||||5543930000|1072550000|1816420000|767020000|2180800000|4694860000|893860000|542880000|
2023-04-30 13:06:20|6588|101410|/equities/gajah-tunggal|JKSE|2022-12|2022-12|||-313326000000|626561000000|45028000000|-74557000000|269107000000|320376000000|80495000000|-181389000000||||||||114193000000|-16021000000|-78832000000|61155000000|71479000000|-135360000000|-105457000000|-12051000000|
2023-04-30 13:06:21|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2022-12|2022-12||||12197660000|7418770000|12972120000|37633130000|30451000000|39694000000|79312000000||||||||7550000000|2102000000|13551000000|16491000000|17164000000|7337000000|27090000000|27721000000|
2023-04-30 13:06:24|6590|101411|/equities/garda-tujuh-bu|JKSE|2021-12|2022-03||-4610000|-16040000|-5200000|30000|2320000|-4010000|-1210000|-214000|||-1890000|550000|-440000|-230000|30000|-570000|-191000||||685000||||
2023-04-30 13:06:26|6591|101412|/equities/garuda-indones|JKSE|2022-12|2022-12|||76480000|8070000|-216580000|-231160000|-38940000|-2443040000|-4159340000|3737910000|||||||-1368230000|-384350000|-645790000|-763690000|0||0|-61090000|37600000|
2023-04-30 13:06:26|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2022-12|2022-12|||36180000|57740000|50950000|11120000|-54210000|-328790000|-127400000|3570000|||||||0|-8700000|-18750000|-11500000|-88450000||-2320000|-6830000|21380000|
2023-04-30 13:06:29|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2022-12|2022-12|||97680310000|114283710000|96859000000|75121050000|49841180000|-55898170000|67298550000|79480450000||||||||17163000000|-105700000|19700190000|30541050000|23395550000|-17380890000|18937890000|54527900000|
2023-04-30 13:06:32|6594|1097268|/equities/garudafood-putra-putri|JKSE|2022-12|2022-12|||-400286340000|1257857270000|719954260000|809852110000|416859400000|259412260000|424826660000|0|||||||47467480000|122738410000|79248850000|111841110000|110998290000|93167900000||97520500000|146867890000|
2023-04-30 13:06:32|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2022-12|2022-12||||6637710000|20350220000|21438170000|29452320000|26465220000|25183430000|42163330000||||||||6415480000|7261850000|6310670000|5195420000|7525880000|7525880000|10088510000|17023060000|
2023-04-30 13:06:37|6596|101413|/equities/gema-grahasara|JKSE|2022-12|2022-12|||24855870000|30716190000|23890330000|21623860000|25845670000|1260750000|12850510000|207730000||||||||3281350000|3735100000|822010000|5012060000|1105850000|-27450930000|-5214680000|31767490000|
2023-04-30 13:06:37|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2021-12|2022-09||||||12258130000|13020660000|-1264170000|-3809870000||||||||-2118110000|-242720000|21670000|-5294060000|823910000|1090090000|-1014660000|-565010000||
2023-04-30 13:06:39|6598|1073263|/equities/gihon-telekom|JKSE|2022-12|2022-12||||8943750000|36690370000|49423300000|63509250000|77752870000|89855870000|90728110000||||||||22871330000|21734200000|20211600000|25038740000|24652450000|15163450000|21979710000|28932500000|
2023-04-30 13:06:42|6599|1155107|/equities/ginting-jaya-energi|JKSE|2021-12|2022-09||||10619700000|23522680000|26918190000|17056870000|1432820000|-33855580000||||||||-5498240000|2729540000|378530000|-2817890000|0|-12412240000|-12315410000|1451270000||
2023-04-30 13:06:44|6600|101414|/equities/global-mediaco|JKSE|2022-12|2022-12|||70246000000|203902000000|493835000000|826633000000|1403735000000|912737000000|1389130000000|1177370000000||||||||177882000000|395509000000|397035000000|418704000000|326750000000|166335000000|358511000000|0|
2023-04-30 13:06:46|6601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|2022-12|2022-12|||||||2097090000|7705350000|-10908490000|1754940000||||||684970000|7020380000|||-5303480000|-5605020000|||824820000|824820000|
2023-04-30 13:06:46|6602|101415|/equities/global-telesho|JKSE|2022-12|2022-12|||-1129879710000|-118144580000|-14669900000|-21385080000|-39725500000|-50608080000|-58735860000|-69493220000||||||||828210000|584820000|545480000|-60694380000|278960000|0|827500000|-70852100000|
2023-04-30 13:06:50|6603|101416|/equities/golden-eagle-e|JKSE|2022-12|2022-12|||-50165940000|-16436730000|31058880000|76611000000|6825110000|-16529050000|233437870000|0||||||||10291350000|33789380000|76416690000|112940450000|73454190000|115549410000|93300440000|80027760000|
2023-04-30 13:06:53|6604|101233|/equities/golden-energy|JKSE|2022-12|2022-12|||2020000|34450000|117720000|98770000|65410000|93930000|348000000|0||||||||98700000|44780000|53050000|151480000|139490000|0|136960000|216290000|
2023-04-30 13:06:53|6605|1138474|/equities/golden-flower-tbk-pt|JKSE|2021-12|2022-09||||0|8202640000|8964730000|8991480000|-6104430000|0||||||-14000750000|6322360000|-5911600000|-50110000|-21393900000|1385530000||1806440000||4188490000||
2023-04-30 13:06:57|6606|943646|/equities/golden-plantation-pt|JKSE|2020-12|2021-09|-13580000|9326860000|-13356620000|801730000|-26301450000|-100844030000|-53355570000|-302025580000||||-17710530000||-285192720000|-2169040000|-1979890000|-14663820000|-1608620000|-1308130000|-1434340000||||||
2023-04-30 13:06:59|6607|943650|/equities/goodyear-indon|JKSE|2022-12|2022-12|||-110000|1660000|-890000|510000|-1200000|-7110000|2430000|-3110000||||||||2170000|1350000|-717000|-378000|-1340000|-640000|-1800000|667000|
2023-04-30 13:07:01|6608|101418|/equities/gowa-makassar|JKSE|2022-12|2022-12|||118892420000|86914560000|68230260000|61443210000|-70115540000|-105950050000|-27376370000|8998250000|||||||-116496560000|-1952570000|-3348510000|-6815800000|-15259490000|-7106790000||-205150000|2808340000|
2023-04-30 13:07:03|6609|101419|/equities/gozco-plantati|JKSE|2022-12|2022-12|||-30710000000|-1535959000000|-174774000000|-345462000000|-579053000000|-181616000000|13547000000|75634000000|||||||-18540000000|-41320000000|-22923000000|26035000000|51755000000|13730000000||0|81714000000|
2023-04-30 13:07:04|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2022-12|2022-12|||-1526667380000|-57064680000|8545680000|-16146970000|-111006370000|-111292000000|-101490000000|-758197000000||||||||-15400000000|-20393000000|-18224000000|-47473000000|-18221000000|-17838000000|-16306000000|-705832000000|
2023-04-30 13:07:06|6611|101420|/equities/graha-layar-pr|JKSE|2022-12|2022-12|||-36098950000|-15501550000|12438860000|35226670000|83341720000|-445830740000|-265112230000|-58872050000||||||||-83337100000|-84703690000|-65799510000|-31271930000|-50531740000|31318110000|4380600000|-44039020000|
2023-04-30 13:07:08|6612|1166028|/equities/grand-house-mulia-pt|JKSE|2022-12|2022-12|||||-4298540000|-6956320000|3977790000|1250020000|5363820000|7022220000||||||3584170000|-2631180000|626920000|539010000|3535000000|662900000|673500000|||322750000|
2023-04-30 13:07:10|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||||||||||||||
2023-04-30 13:07:12|6614|101422|/equities/greenwood-seja|JKSE|2022-12|2023-03|||1261413970000|207923980000|190403750000|212249030000|128477340000|-50291010000|21693350000|0|||||||||19541730000|13001950000|-27259270000|22555570000|0|23801530000|0|0
2023-04-30 13:07:13|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2022-12|2022-12||||||6750000|8240000|8170000|-15370000|2660000||||||||0|0|-1600000|-8360000|0|0|-79000|-273000|
2023-04-30 13:07:15|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||6435654000000|6677083000000|7753648000000|7791822000000|10880701000000|7647725000000|5605315000000|2779739000000||||||||1746541000000|564035000000|1781078000000|1470743000000|1076900000000|-120756000000|541442000000|1282153000000|
2023-04-30 13:07:15|6617|1078225|/equities/guna-timur-raya|JKSE|2022-12|2022-12|||570730000|821870000|1429240000|1284370000|948040000|-9242130000|-4928790000|-4266280000||||||||-903640000|-1995790000|-30240000|-1999120000|-296000000|-1620400000|-674420000|-1675450000|
2023-04-30 13:07:17|6618|101424|/equities/gunawan-dianja|JKSE|2022-12|2022-12|||-55212700000|31704560000|-5462100000|-87798860000|26807420000|-77845330000|-63711550000|273673910000||||||||6192770000|-670540000|-26258680000|-42975090000|37541330000|96854750000|82643210000|56634630000|
2023-04-30 13:07:20|6619|1152962|/equities/gunung-raja-paksi|JKSE|2022-12|2022-12||||16910000|28500000|18980000|-20770000|-8950000|61900000|58400000||||||||7400000|15220000|17580000|21690000|15810000|11980000|21420000|9190000|
2023-04-30 13:07:23|6620|943648|/equities/h-m-sampoerna|JKSE|2022-12|2022-12|||10363308000000|12762229000000|12670534000000|13538418000000|13721513000000|8581378000000|7137097000000|0||||||||2586284000000|1547697000000|1420510000000|1582606000000|1914966000000|0|1853913000000|1421690000000|
2023-04-30 13:07:24|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||||||||||||||
2023-04-30 13:07:25|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2022-12|2022-12|||||82740000|1381860000|1380570000|-4674780000|-6483000000|137310000||||||||-3156090000|-2261530000|-1698130000|1722780000|9870000|350060000|183910000|-406280000|
2023-04-30 13:07:27|6623|101207|/equities/ahap-tbk|JKSE|2022-12|2022-12|||8140390000|8197090000|-41136800000|-26726000000|-115452690000|-14493410000|-19186580000|-7469380000|||||||-22183170000|-3500180000|4429530000|1468870000|-21584800000|6960550000||-9022630000|0|
2023-04-30 13:07:27|6624|1025104|/equities/hartadinata-abadi|JKSE|2022-12|2022-12|||70023810000|171577950000|110301230000|123401460000|150109580000|171170690000|193976110000|253521020000||||||||42488320000|52237060000|58066170000|41184560000|50679760000|0|73034620000|47246640000|
2023-04-30 13:07:28|6625|101427|/equities/harum-energy|JKSE|2022-12|2022-12|||-19250000|13350000|45280000|31810000|18500000|59000000|74160000|301750000|||||||33270000|17610000|-7260000|27180000|36600000|62780000||91450000|64310000|
2023-04-30 13:07:30|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2022-12|2022-12||||||28016780000|30435060000|18495660000|34955410000|115980160000||||||16542780000||6597320000||12713210000|6083420000|22372110000||33267350000|37626640000|
2023-04-30 13:07:32|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2021-12|2022-09||||3578710000|10912040000|11339330000|11831920000|3862760000|-7436770000||||||||-977700000|-1201550000|-4525320000|-3240840000|0|-5441270000|7554320000|-1817340000||
2023-04-30 13:07:32|6628|101428|/equities/hero-super-mar|JKSE|2022-12|2022-12|||-144078000000|120588000000|-191406000000|-1250189000000|-28216000000|-1214602000000|-963526000000|59111000000||||||||-1646000000|-549240000000|-196545000000|-216095000000|-67428000000|0|28362000000|144521000000|
2023-04-30 13:07:33|6629|101429|/equities/hexindo-adiper|JKSE|2022-03|2022-12||19350000|7510000|18070000|22550000|37600000|38440000|25600000|55080000|||||||||0|7690000|15300000|15920000|0|9050000|13580000|12350000|
2023-04-30 13:07:34|6630|943655|/equities/hd-capital|JKSE|2022-12|2022-12|||-1915420000|-70001680000|-29261630000|3810060000|-55264850000|-1756360000|-146790000|-165900000||||||||-94400000|-143950000|-31150000|122710000|-93620000|0|4590000|44990000|
2023-04-30 13:07:37|6631|1096523|/equities/hk-metals-utama|JKSE|2021-12|2022-09|||-208820000|19379710000|30719420000|66916830000|85792520000|-233574360000|-229464400000||||||||-233574360000|-3056310000|-6127900000|-2941680000|-217338510000|-13702400000|-26846660000|-21093780000||
2023-04-30 13:07:37|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2022-12|2022-12||||-50000000|0|-4831660000|-6130270000|-8542240000|-5421820000|-5993780000||||||||-1901180000|-1913560000|-1435580000|-171500000|-1879210000|-1965950000|-1514240000|-634390000|
2023-04-30 13:07:40|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||||||||||
2023-04-30 13:07:42|6634|101432|/equities/hotel-sahid-ja|JKSE|2022-12|2022-12|||150170000|618760000|1236130000|1623990000|-12716580000|-51932290000|-41782290000|-31236940000||||||||-8706000000|-3843410000|-10925000000|0|-8393390000|-12626180000|-14256830000|4039460000|
2023-04-30 13:07:45|6635|943656|/equities/humpuss-interm|JKSE|2021-12|2022-09||1410000|3170000|2620000|7000000|12040000|10800000|4380000|-13970000||||||||-2700000|-731000|292000|-306000|-13220000|3360000|3010000|396000||
2023-04-30 13:07:48|6636|101433|/equities/ictsi-jasa-pri|JKSE|2022-12|2022-12|||-29160000|2350000|2430000|730000|-560000|70000|-588000|955000||||||||-951000|-269000|-289000|921000|57000|234000|611000|53000|
2023-04-30 13:07:49|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|2022-12|2022-12||||||||14242980000|1440740000|0||||||||1446170000|1446170000|-1085990000|-1085990000|169860000|169860000|134410000|134410000|
2023-04-30 13:07:50|6638|1155911|/equities/ifishdeco-pt|JKSE|2022-12|2022-12||||22787300000|13465100000|39425490000|111790480000|31935190000|169518270000|199187420000||||||||16899430000|27362160000|677240000|124579440000|36567800000|7656230000|29959570000|125003820000|
2023-04-30 13:07:50|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2022-12|2022-12|||||||970720000|1381790000|1721230000|3492630000|||||848930000|303170000|229700000||1219170000|251030000|251030000|||1270700000|1270700000|
2023-04-30 13:07:52|6640|943664|/equities/impack-pratama|JKSE|2022-12|2022-12|||76796550000|102543500000|87262050000|86440800000|103701430000|125060620000|210038450000|307414790000||||||||61730760000|42125950000|54168350000|52013390000|81743710000|63597470000|60625120000|101448480000|
2023-04-30 13:07:56|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2022-12|2022-12|||222780000|202710000|413210000|588130000|274370000|294050000|526360000|857510000||||||||139270000|143630000|107950000|135510000|176460000|218810000|251920000|210330000|
2023-04-30 13:07:56|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2021-12|2022-09||13304550000|3587660000|-18840770000|-10266560000|-11312920000|-3925610000|-17334480000|0||||||-4640600000|-3172630000|-6126710000|10200000|-3513590000|291070000||-1492700000||3612320000||
2023-04-30 13:07:57|6643|101436|/equities/indal-aluminiu|JKSE|2022-12|2022-12|||28615670000|35552980000|38651700000|40463140000|33558120000|3991580000|4319670000|-113952930000||||||||-19077790000|-10395520000|10672590000|23120380000|5191010000|0|-41870420000|-72685900000|
2023-04-30 13:07:59|6644|101437|/equities/indika-energy|JKSE|2022-12|2022-12|||-44590000|-67590000|335420000|80070000|-18160000|-117540000|57720000|452680000||||||||-9360000|21370000|-17960000|63670000|75040000|125610000|137750000|0|
2023-04-30 13:08:00|6645|101438|/equities/indo-acidatama|JKSE|2022-12|2022-12|||15504790000|11056050000|17698570000|38735090000|42829130000|44152250000|26542980000|33640330000||||||||2747770000|1130750000|11241290000|11423180000|-4333250000|1175450000|7469920000|29328210000|
2023-04-30 13:08:01|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|2022-12|2022-12|||4926090000|5844020000|3746340000|4449270000|-4200490000|-6738720000|733120000|-1077690000||||||||1623870000|103680000|3466520000|-4460960000|294010000|52960000|804710000|-2229370000|
2023-04-30 13:08:02|6647|101234|/equities/indo-kordsa-tb|JKSE|2022-12|2023-03|||10410000|19270000|22320000|16970000|13500000|-3900000|24970000|31990000|||||||||6220000|7900000|0|9090000|5570000|8100000|9290000|4560000
2023-04-30 13:08:03|6648|1177035|/equities/indo-oil-perkasa-pt|JKSE|2021-12|2022-03||||||3837970000|3809780000|4714610000|6026970000|||||||3015970000|1698630000|1266040000||4059500000|1967470000|3652890000||||
2023-04-30 13:08:03|6649|101235|/equities/indo-straits|JKSE|2022-12|2022-12|||-12870000|-7350000|-2110000|120000|220000|0|120000|528000||||||||9000|4000|40000|63000|84000|149000|400000|-104000|
2023-04-30 13:08:05|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||63110000|130710000|252610000|261950000|129430000|39470000|475570000|1200070000||||||||42080000|75540000|153880000|204070000|213270000|247560000|432990000|306260000|
2023-04-30 13:08:07|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2022-12|2022-12|||4356661000000|3870319000000|1859818000000|1145937000000|1835305000000|1806337000000|1788496000000|1842434000000||||||||351317000000|235260000000|621681000000|580238000000|182555000000|108993000000|655304000000|895582000000|
2023-04-30 13:08:09|6652|101441|/equities/indofarma-tbk|JKSE|2022-12|2022-12|||6566940000|-17366640000|-46282940000|-32735900000|7960960000|27580000|-37580640000|-428462950000|||||||18909100000|1819430000|-841650000|1846820000|-40405240000|-51182650000||-92395170000|-245352760000|
2023-04-30 13:08:11|6653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2967951000000|4144571000000|4156222000000|4166101000000|4908172000000|6455632000000|7662254000000|6359094000000||||||||1728853000000|1704315000000|1976392000000|2252694000000|2357840000000|542908000000|1745268000000|1713078000000|
2023-04-30 13:08:12|6654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3000713000000|3600351000000|3796545000000|4575799000000|5038789000000|6586907000000|6399431000000|4587367000000||||||||1736847000000|1484458000000|1748239000000|1429887000000|1941004000000|-10781000000|1378980000000|1278164000000|
2023-04-30 13:08:13|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2022-12|2023-03|||||44856930000|73379700000|102292540000|121777320000|123570000000|186054000000|||||||||34354010000|32912000000|40815000000|34219000000|34931000000|50372000000|66532000000|57412000000
2023-04-30 13:08:16|6656|101444|/equities/indomobil-mult|JKSE|2022-12|2022-12|||81067090000|137664840000|194084810000|158575860000|76553970000|-61054800000|-6130720000|145009410000|||||||-15743030000|-22206100000|47692250000|-6687930000|-24928950000|76429910000||10413320000|18970440000|
2023-04-30 13:08:19|6657|101445|/equities/indomobil-suks|JKSE|2022-12|2022-12|||-45726390000|-289419920000|-105107870000|23261730000|170060340000|-545893200000|-264778000000|443499000000|||||||-78656870000|-61760550000|91223390000|-146602000000|-147639000000|79035000000||163660000000|107747000000|
2023-04-30 13:08:20|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2022-12|2022-12||||35781830000|5665720000|59895930000|59266140000|73585850000|82349450000|97118220000|||||||17931900000|19685900000|11197620000|26872310000|24593630000|12574350000||31333220000|21570810000|
2023-04-30 13:08:20|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2022-12|2022-12|||227638500000|120386670000|114232670000|29438040000|-8858140000|-384753490000|-137195850000|-7439380000||||||||-26504700000|-57491580000|-26417560000|-26782010000|7096170000|-4509890000|4957950000|-14983610000|
2023-04-30 13:08:21|6660|943994|/equities/indo-prima-prope|JKSE|2022-12|2022-12|||238079510000|320822220000|-64305270000|136252660000|-59656000000|-223668470000|-169639980000|-236219890000||||||||-48299530000|-47380720000|-46748320000|-27211420000|-40119330000|-37762290000|-110927780000|-47410490000|
2023-04-30 13:08:24|6661|101434|/equities/ind-air-transp|JKSE|2022-12|2022-12||||-10990000|-6770000|-7250000|-4970000|-5240000|-3170000|38960000||||||||-1300000|4220000|1470000|-1770000|8170000|11490000|24940000|-5640000|
2023-04-30 13:08:25|6662|102970|/equities/indonesian-p-p|JKSE|2021-12|2022-09||24766300000|59903630000|170121040000|101202270000|76275110000|2028064890000|-479316910000|-5192000000||||||||-553227750000|-40971900000|29296640000|-36701830000|43185090000|-25499810000|0|-6936900000||
2023-04-30 13:08:25|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2022-12|2022-12||||-1482770000|8671870000|8248980000|-7000150000|6120040000|18368620000|23952320000|||||||-7435790000|1949370000|4386350000|9432210000|2600690000|3790010000||10576980000|4638570000|
2023-04-30 13:08:28|6664|101446|/equities/indopoly-swaka|JKSE|2022-12|2022-12|||2290000|6020000|2100000|4850000|4220000|7890000|8830000|3180000||||||||2120000|2540000|1990000|2180000|2150000|722000|1180000|-871000|
2023-04-30 13:08:30|6665|101236|/equities/indorama-synte|JKSE|2022-12|2022-12|||9840000|1320000|1590000|61780000|38110000|6230000|84570000|42540000||||||||18410000|21550000|14550000|30060000|33980000|20030000|3200000|-14660000|
2023-04-30 13:08:31|6666|101447|/equities/indoritel-makm|JKSE|2022-12|2022-12|||416693240000|410864010000|208358510000|289411090000|523050240000|328827200000|926917000000|1289623000000||||||||60807000000|217619000000|125464000000|523027000000|296439000000|318165000000|323333000000|351686000000|
2023-04-30 13:08:32|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1310001000000|1105042000000|1135783000000|-2403843000000|1568991000000|-716719000000|6750873000000|4723415000000||||||||172155000000|5425844000000|202230000000|950644000000|128745000000|3131566000000|427322000000|1035782000000|
2023-04-30 13:08:33|6668|101449|/equities/indospring-tbk|JKSE|2022-12|2022-12|||943400000|49748400000|114021470000|111064890000|100635880000|58921400000|158610000000|210203990000||||||||48361620000|40977560000|54812160000|14458670000|33679790000|21131570000|73433340000|81959290000|
2023-04-30 13:08:36|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2022-12|2022-12|||||-9139790000|-12992940000|2934660000|1660890000|6997180000|3230340000||||||||231040000|640310000|2188600000|3937230000|755980000|-238350000|0|1382080000|
2023-04-30 13:08:36|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2022-12|2022-12|||108386420000|164545240000|201823940000|237613450000|-83522670000|-991792730000|-428631470000|136837850000|||||||-796344710000|-80893020000|-24408430000|-278771460000|-44558560000|19280380000||60026780000|24341480000|
2023-04-30 13:08:39|6671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|2022-12|2022-12||||6820000|15260000|16041150000|22534440000|-9234530000|27322800000|-36392150000||||||||-158250000|8060050000|17787830000|1633180000|6087340000|-12742450000|-2138630000|-27598400000|
2023-04-30 13:08:42|6672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|2022-12|2022-12|||902260000|-238960810000|-215596060000|-166073760000|-117932120000|-598097240000|-200791910000|-41506380000|||||||0|-3373570000|-5984000000|-67020680000|-124413660000|-5945140000||0|-20349650000|
2023-04-30 13:08:44|6673|101452|/equities/intanwijaya-in|JKSE|2022-12|2022-12|||16960660000|9988840000|16554270000|16675670000|13812970000|30064220000|11036390000|24415030000||||||||2776660000|-1671770000|1194450000|8737060000|8245960000|7563740000|0|1962920000|
2023-04-30 13:08:45|6674|1025105|/equities/integra-indocabinet|JKSE|2022-12|2022-12|||||173526690000|239266430000|217816250000|337281870000|536608970000|177561570000||||||||101831000000|117471640000|133768180000|183538150000|206613850000|0|780270000|-123111060000|
2023-04-30 13:08:47|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2022-12|2022-12|||2518560000|1226330000|1680590000|1729630000|739720000|-5583200000|3001020000|1002050000||||||||758580000|147980000|160810000|1933650000|0|-1343220000|1380440000|276160000|
2023-04-30 13:08:50|6676|101453|/equities/intermedia-cap|JKSE|2021-12|2022-09||353164700000|256732190000|645571700000|550228430000|-140642570000|64540090000|100881730000|81590950000||||||||244523710000|-45626320000|64443420000|21461090000|47846760000|49116990000|25442680000|15171550000||
2023-04-30 13:08:52|6677|101454|/equities/inti-bangun-se|JKSE|2022-12|2022-12|||314894940000|444850970000|262126040000|146006830000|128831150000|67204170000|63351210000|41526770000|||||||-19056060000|13373800000|59115300000|-9872760000|734880000|15515720000||1983310000|-9330920000|
2023-04-30 13:08:55|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-16136730000|-27415040000|-13002990000|-15063950000|85528590000|-41498390000|-43745180000|-48078010000||||||||-2541330000|-2856230000|-2035640000|-36311980000|-4388980000|0|-3350670000|-35496890000|
2023-04-30 13:08:55|6679|101455|/equities/intikeramik-al|JKSE|2022-12|2022-12|||-107799410000|-143905690000|-53459870000|71643600000|-67575000000|-70776920000|-55975290000|-37361340000||||||||-15959950000|-14879450000|-18026340000|0|-12497530000|-14039930000|-11648370000|824490000|
2023-04-30 13:08:57|6680|101456|/equities/intiland-devel|JKSE|2022-12|2022-12|||401477920000|298891750000|297491170000|203665760000|251433720000|76766470000|13137320000|-98844470000||||||||3248470000|-26386250000|-54093850000|90368940000|-72700670000|-90221090000|71715710000|-7638410000|
2023-04-30 13:09:00|6681|101457|/equities/intraco-penta|JKSE|2022-12|2022-12|||-309200000000|-193125000000|-225318000000|-352028000000|-440523000000|-854236000000|-411328000000|-87005000000|||||||-686077000000|-54927000000|-37618000000|-103942000000|-214841000000|-25087000000||-12211000000|-34638000000|
2023-04-30 13:09:03|6682|101458|/equities/island-concept|JKSE|2021-12|2022-09||1189060000|247380000|2849710000|10292050000|20711550000|24773610000|2159290000|-2495540000||||||||-13190000|3230970000|-23730000|965970000|-6668750000|-199420000|40040000|0||
2023-04-30 13:09:05|6683|1153173|/equities/itama-ranoraya|JKSE|2022-12|2022-12||||706710000|23975970000|32260850000|33205210000|60521990000|112155500000|48004520000||||||||20912250000|29832270000|34178650000|27232330000|21334660000|14448780000|4706980000|7514110000|
2023-04-30 13:09:07|6684|101459|/equities/j-resources-as|JKSE|2022-12|2022-12|||24220000|19210000|14450000|15290000|330000|-6220000|-2950000|-21820000||||||||-370000|-4450000|-11090000|12960000|669000|-2820000|-550000|-19120000|
2023-04-30 13:09:10|6685|101468|/equities/jkt-intl-hotel|JKSE|2022-12|2022-12|||3075750000|19571170000|13951940000|14780620000|8215390000|-32548960000|-104238580000|3871070000||||||||-6709200000|-88233340000|-16822220000|7526170000|24777810000|0|-1187740000|13101020000|
2023-04-30 13:09:13|6686|101237|/equities/jkt-kyoei-stee|JKSE|2022-12|2022-12|||-23096660000|-2895180000|-3925260000|-48588150000|-1391300000|-1067010000|-53730000|3190670000|||||||71340000|-113550000|-551300000|-180110000|791230000|1008720000||346690000|621150000|
2023-04-30 13:09:13|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2022-12|2022-12|||176588660000|124557570000|131717220000|300082710000|110903490000|-143214830000|-210407730000|-45050180000||||||||-63332620000|-67365950000|-54507800000|-25201370000|-51799160000|-57181980000|80506580000|-16575620000|
2023-04-30 13:09:16|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||437474000000|480525000000|533799000000|663849000000|807689000000|934016000000|1260898000000|1104714000000|||||||293211000000|269043000000|232958000000|363497000000|395400000000|295039000000||274848000000|384267000000|
2023-04-30 13:09:16|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||468230000000|2064650000000|933169000000|2167961000000|1675235000000|1136239000000|2022596000000|1419855000000||||||||858663000000|684125000000|-35538000000|515346000000|603739000000|0|316503000000|-8394000000|
2023-04-30 13:09:18|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2022-12|2022-12||||117064100000|120417050000|72807230000|90047270000|80234180000|136582720000|150654850000||||||||33010420000|27456210000|30078770000|46037320000|37702580000|27001050000|36967020000|48984200000|
2023-04-30 13:09:21|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1466381590000|1889312720000|2200256360000|2202600420000|2207117000000|501047000000|1615281000000|2746884000000||||||||161837000000|693796000000|-106216000000|865864000000|392804000000|341955000000|272312000000|1739813000000|
2023-04-30 13:09:22|6692|1131181|/equities/jasnita-telekom|JKSE|2022-12|2022-12|||-6456510000|-1105660000|-3844710000|3886280000|1637000000|-14321280000|-7940130000|0||||||||-3665400000|-2335560000|-2405580000|466410000|-3301310000|-5260730000|989000000|2192820000|
2023-04-30 13:09:23|6693|101463|/equities/jasuindo-tiga|JKSE|2022-12|2022-12|||62781390000|77662130000|77544020000|112250160000|168044560000|72008560000|91515560000|127252360000||||||||6165480000|6183460000|22193520000|56973090000|11545130000|4064340000|32067880000|79575020000|
2023-04-30 13:09:25|6694|101460|/equities/j.a.-wattie|JKSE|2022-12|2022-12|||-11821000000|-222525070000|-205897190000|-298472320000|-281046810000|-305872020000|-177488280000|-300206070000||||||||-44502920000|-4992640000|-62219720000|-65773000000|-52044310000|-37342270000|-87944630000|-122874860000|
2023-04-30 13:09:27|6695|101464|/equities/jaya-konstruks|JKSE|2022-12|2022-12|||233624040000|324447420000|307386220000|266049180000|199149030000|52959730000|-38061930000|200754570000||||||||-43919500000|-46277160000|158670000|51976040000|3044460000|33710270000|68736630000|95263210000|
2023-04-30 13:09:29|6696|101466|/equities/jaya-real-prop|JKSE|2022-12|2022-12|||872945780000|1010519630000|1113845380000|1033205290000|1016858200000|924905070000|768912760000|860910340000|||||||223043240000|186741360000|180885320000|278515520000|122770550000|176031520000||257085240000|235504450000|
2023-04-30 13:09:31|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2022-12|2022-12|||||16593700000|90654710000|13480980000|-23795250000|50676670000|36920940000|||||||-6157390000|-4462680000|-2528940000|33872490000|23795800000||4096380000|15226500000|15846860000|
2023-04-30 13:09:33|6698|1073106|/equities/jaya-trishindo|JKSE|2021-12|2022-09|||4051040000|4336740000|9053280000|14575060000|22044840000|6566860000|3428970000||||||||3529260000|458500000|-308670000|2565230000|713910000|207650000|103260000|1101390000||
2023-04-30 13:09:33|6699|101467|/equities/jembo-cable-co|JKSE|2021-12|2022-09||23848960000|2482660000|132422390000|83354780000|88425580000|102515620000|11923930000|-47180330000||||||||-408850000|3537380000|-21346000000|-32429460000|3057550000|976610000|39860900000|-32495650000||
2023-04-30 13:09:34|6700|101238|/equities/kabelindo-murn|JKSE|2022-12|2023-03|||12782640000|21206860000|44020510000|40675950000|38648270000|6563770000|-12999700000|30497460000|||||||||-2777800000|-686770000|-2551570000|9501060000|-2214760000|6834230000|16376940000|8356940000
2023-04-30 13:09:37|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2004236980000|2299734570000|2403605930000|2457129030000|2506764570000|2733259860000|3183621310000|3382209770000||||||||716465650000|780819310000|790449450000|0|834882120000|802066550000|848565330000|896695780000|
2023-04-30 13:09:39|6702|1052430|/equities/kapuas-prima-coal|JKSE|2022-12|2022-12|||-17521580000|-34936530000|45241800000|110152210000|178603780000|30951230000|80154160000|-102921840000||||||||64958120000|25120690000|-23801400000|13876750000|22670510000|10160800000|-10984710000|-124768440000|
2023-04-30 13:09:41|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2022-12|2022-12||||-3776950000|-602240000|-835130000|85586570000|5000110000|1560380000|9318410000||||||||974100000|-980300000|1747180000|-180600000|-1147470000|7322780000|2618390000|524720000|
2023-04-30 13:09:44|6704|101469|/equities/k-i-jababeka|JKSE|2022-12|2022-12|||338631930000|436615680000|84861560000|40971010000|118806200000|-47794390000|-5165290000|-64035110000||||||||-80909760000|-61849880000|-36475830000|174070180000|-43188490000|-12990440000|-81310220000|73454040000|
2023-04-30 13:09:44|6705|101239|/equities/kedaung-indah|JKSE|2022-12|2022-12|||-13000880000|362940000|7946920000|-873740000|-3172620000|-10660000|21701440000|431270000||||||||5034370000|7516910000|4813720000|4336430000|1486070000|629140000|-1714740000|30790000|
2023-04-30 13:09:47|6706|101471|/equities/kedawung-setia|JKSE|2021-12|2022-09||45687370000|11470560000|47127350000|68965210000|76761900000|64090900000|60178290000|72634470000||||||||14715430000|20928760000|25938500000|15394510000|10372700000|16441860000|0|26244040000||
2023-04-30 13:09:50|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|2022-12|2022-12||||||12722870000|22679880000|19989480000|52781500000|26179900000|||||||||29908550000|10705840000|0||-2011700000|11648230000|5888030000|
2023-04-30 13:09:52|6708|1152348|/equities/kencana-energi-lestari|JKSE|2022-12|2022-12||||5290000|2570000|6030000|2320000|6720000|6670000|12560000||||||||1320000|2780000|-1630000|4200000|3240000|3580000|2070000|3670000|
2023-04-30 13:09:54|6709|101472|/equities/keramika-indon|JKSE|2022-12|2022-12|||-135682000000|-240198000000|-80734110000|-74207200000|-475330960000|-54338310000|-6177400000|6447770000||||||||283030000|-12326590000|-3021080000|8887230000|1710050000|0|7704250000|7210260000|
2023-04-30 13:09:55|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||||||||||||||
2023-04-30 13:09:56|6711|101474|/equities/kimia-farma|JKSE|2022-12|2022-12|||261426270000|267414090000|326786250000|491565940000|-12724000000|17638830000|302273630000|-170045130000||||||||17294480000|40305860000|244334410000|338880000|5768680000|-210891400000|24183700000|0|
2023-04-30 13:09:58|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2022-12|2022-12|||263021640000|180601810000|110416610000|150148640000|520444100000|113696600000|105042610000|-957025790000||||||||16480750000|21222350000|45104980000|22234520000|47220490000|-2374690000|-290630520000|-711241070000|
2023-04-30 13:10:00|6713|1052236|/equities/kioson-komersial|JKSE|2022-12|2022-12|||-2404890000|-11293680000|2917360000|1517570000|-5363730000|-41637040000|2499510000|734700000||||||||181260000|1299920000|709680000|308660000|351630000|2069080000|527190000|-2213200000|
2023-04-30 13:10:03|6714|1025103|/equities/kirana-megatara|JKSE|2022-12|2022-12|||48225880000|209905570000|423170190000|1585150000|16476980000|194795230000|81625290000|-23828520000|||||||107150620000|31750890000|18126800000|3169350000|28578240000|45638990000||-22622940000|-32662210000|
2023-04-30 13:10:03|6715|101475|/equities/kmi-wire-n-cab|JKSE|2022-12|2022-12|||115371100000|334338840000|361516870000|250758110000|417951980000|-56914200000|93738320000|64947090000||||||||10522730000|13988730000|-3590890000|72817760000|16314920000|-4310440000|-8915550000|61858150000|
2023-04-30 13:10:05|6716|101476|/equities/kobexindo-trac|JKSE|2022-12|2022-12|||-6260000|-5850000|1540000|2960000|90000|-10470000|13520000|4160000||||||||1000000|2050000|1640000|8840000|3940000|1080000|1340000|-2200000|
2023-04-30 13:10:07|6717|101240|/equities/kokoh-inti-are|JKSE|2022-12|2022-12|||14408470000|-6700000|-14597990000|-9993010000|-18643690000|41119890000|-27840100000|-73270060000||||||||-1290340000|-8522780000|-7136960000|-10890030000|-9877790000|0|-17811160000|-34608370000|
2023-04-30 13:10:09|6718|1097709|/equities/kota-satu|JKSE|2022-12|2022-12|||514130000|544510000|4699260000|-3565510000|-16335720000|-18588450000|-16788400000|-8117260000||||||||-2125850000|-2564720000|-3512280000|-8585550000|-1746720000|-926590000|-2721980000|-2721980000|
2023-04-30 13:10:11|6719|101477|/equities/krakatau-steel|JKSE|2021-12|2022-09||-147110000|-320030000|-171690000|-81750000|-167500000|-503660000|23680000|62830000||||||||51070000|22090000|10380000|27260000|3100000|26460000|51010000|2690000||
2023-04-30 13:10:12|6720|101478|/equities/kresna-graha-s|JKSE|2022-12|2022-12|||56196900000|165044320000|295787610000|503285880000|94661980000|-308237220000|-458930980000|-98870470000||||||||-55814600000|-68586840000|-256521850000|-78007680000|4350910000|-33171490000|0|0|
2023-04-30 13:10:15|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2022-12|2022-12||||0|1404430000|366410000|260140000|-1681190000|-1840300000|-94100000||||||||17840000|-613710000|-1362220000|117780000|-293060000|0|470910000|-98640000|
2023-04-30 13:10:17|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2022-12|2022-12|||||11396000000|17239070000|31585510000|15746220000|33530230000|48215260000||||||||4325280000|10548820000|6775680000|11880440000|14023050000|13523580000|9489490000|11179140000|
2023-04-30 13:10:19|6723|1174268|/equities/ladangbaja-murni|JKSE|2022-12|2022-12|||||1835200000|2541930000|2521890000|-3354450000|19313030000|-4544720000|||||||0|27251450000|-12693200000|8054410000|-3299630000|-861670000|-1814470000||-1211890000|
2023-04-30 13:10:22|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2022-12|2022-12|||||-4008670000|3681310000|1587820000|-4045220000|86820000|-4966080000||||||||219800000|219800000|946210000|-1299000000|-3443960000|2718060000|-1278050000|-2962130000|
2023-04-30 13:10:24|6725|101480|/equities/langgeng-makmu|JKSE|2022-12|2022-12|||3968050000|6933040000|-31140560000|-46390700000|-41669590000|-41331270000|-14362300000|-24611110000||||||||-6451270000|-4583260000|10134540000|-13462320000|-4430410000|-4505700000|-298040000|-15376960000|
2023-04-30 13:10:27|6726|101481|/equities/lautan-luas-tb|JKSE|2022-12|2022-12|||4068000000|60098000000|149898000000|200336000000|180563000000|75218000000|274457000000|321012000000||||||||39465000000|37882000000|60980000000|136130000000|98405000000|82414000000|80181000000|60012000000|
2023-04-30 13:10:29|6727|1057991|/equities/lck-global-kedaton|JKSE|2021-12|2022-09||||498390000|5211420000|4806250000|2295610000|4817920000|1647210000||||||||3770700000|1088360000|777270000|212440000|-430850000|956260000|343570000|465970000||
2023-04-30 13:10:32|6728|101486|/equities/lippo-securiti|JKSE|2022-12|2022-12|||3195270000|38002910000|-710300000|36602220000|-40516440000|15645280000|117016770000|-270497500000||||||||19266020000|149960570000|16885500000|-69095310000|-60857890000|0|-177789510000|5070990000|
2023-04-30 13:10:34|6729|101482|/equities/leyand-interna|JKSE|2022-12|2022-12|||-49681210000|-34346950000|-55171140000|-244567710000|-84096030000|-54760830000|-108870080000|233113930000||||||||-13952510000|-9684940000|-6942320000|-78284490000|-1216220000|-7475380000|-5157670000|246963200000|
2023-04-30 13:10:39|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||||||
2023-04-30 13:10:42|6732|102980|/equities/link-net|JKSE|2022-12|2022-12|||639525000000|818563000000|1007277000000|788918000000|894531000000|941706000000|885318000000|240717000000||||||||249028000000|222747000000|215172000000|198371000000|128091000000|13171000000|105130000000|-5675000000|
2023-04-30 13:10:42|6733|102975|/equities/lion-metal-wor|JKSE|2022-12|2022-12|||46018640000|42345420000|9282940000|14679670000|926460000|-9571330000|-4303090000|2314360000||||||||1807500000|-16506860000|376650000|10019610000|9496850000|1479950000|7392090000|-16054530000|
2023-04-30 13:10:43|6734|101242|/equities/lionmesh-prima|JKSE|2022-12|2022-12|||1944440000|6252810000|12967110000|2886730000|-18245570000|-8068490000|6514290000|-4744550000||||||||2339730000|2215790000|2427750000|1342830000|-2174630000|3033770000|-3922220000|-1681470000|
2023-04-30 13:10:45|6735|101483|/equities/lippo-cikarang|JKSE|2022-12|2022-12|||910576230000|539820870000|366767000000|1961585000000|310911000000|-3654135000000|185322000000|309205000000||||||||87308000000|158744000000|98216000000|-158946000000|91049000000|131484000000|51666000000|35006000000|
2023-04-30 13:10:47|6736|101484|/equities/lippo-general|JKSE|2022-12|2022-12|||77658200000|83158110000|91874380000|68687120000|80002540000|92908490000|33154080000|73838710000||||||||27362570000|46069170000|36732230000|-77009890000|31106110000|0|44994510000|0|
2023-04-30 13:10:49|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||535394000000|882411000000|-377348000000|719977000000|-1983299000000|-8891100000000|-1602894000000|-2692075000000||||||||255849000000|-518888000000|-310258000000|-1029597000000|-567552000000|-638413000000|-720847000000|-765263000000|
2023-04-30 13:10:51|6738|101487|/equities/logindo-samudr|JKSE|2022-12|2022-12|||50000|-20960000|-20180000|-45380000|-8550000|-2690000|-2660000|-5990000||||||||-976000|-1460000|699000|-915000|-777000|-2270000|-869000|-2070000|
2023-04-30 13:10:53|6739|101243|/equities/lotte-chemical|JKSE|2022-12|2022-12|||2980000|2170000|-1750000|6120000|-3290000|-4940000|9550000|2890000||||||||3150000|5680000|592000|126000|3490000|-2190000|1120000|477000|
2023-04-30 13:10:56|6740|1056016|/equities/m-cash-integrasi-pt|JKSE|2022-12|2022-12|||71350000|2759150000|7869630000|227533090000|92235880000|25638240000|63078310000|24813650000||||||||16509640000|31077320000|9406260000|6085090000|14698790000|0|4760780000|0|
2023-04-30 13:10:59|6741|1095932|/equities/madusari-murni-indah|JKSE|2021-12|2022-09|||||74114260000|77683330000|50144320000|66091150000|29874300000||||||||9314050000|10580280000|3482880000|12888350000|2922790000|277500000|-5494080000|5812400000||
2023-04-30 13:10:59|6742|943659|/equities/magna-finance|JKSE|2022-12|2022-12|||2481610000|-69447480000|-15816470000|-34710100000|-118886030000|53145870000|0|-3027400000|||||||37795730000|-320130000|-272170000|-1070310000||-874880000|-721400000|0|435430000|
2023-04-30 13:11:00|6743|1096528|/equities/propertindo-mulia|JKSE|2021-12|2022-09|||-2528190000|-7932050000|-2710170000|-42206190000|50080890000|12800230000|-13851770000||||||||0|193130000|219370000|-9863260000|0|-3649440000|-9655350000|-9729320000||
2023-04-30 13:11:02|6744|101489|/equities/mahaka-media-t|JKSE|2022-12|2022-12|||-37443460000|-40682150000|-26067440000|-19602780000|-32542540000|-44896240000|-22277460000|-22020090000||||||||-4971110000|-18608950000|4815860000|0|-7312440000|-13855520000|3307720000|-4159840000|
2023-04-30 13:11:04|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2021-12|2022-09||29343130000|39479540000|42597200000|31455610000|34978270000|34095360000|-44920240000|-19741680000||||||||-44920240000|-4020980000|-1547420000|-4974100000|-9199180000|0|-13080010000|-12035730000||
2023-04-30 13:11:08|6746|1088700|/equities/mahkota|JKSE|2022-12|2022-12|||31853840000|43949830000|12391180000|84516370000|13404820000|-51748220000|78537150000|-20104460000||||||||-20599960000|21702560000|48407060000|0|5856200000|-8442030000|-45533500000|28014870000|
2023-04-30 13:11:11|6747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|2022-12|2022-12||||86648060000|43371630000|71786130000|13798880000|19814090000|33524130000|35889400000||||||||5057920000|-1141800000|2725900000|26882100000|2487590000|3644610000|6530830000|23226370000|
2023-04-30 13:11:11|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2022-12|2022-12|||-9082270000|-5008300000|-5307160000|-823120000|726750000|2426480000|3302380000|-8365720000|||||||-2555010000|-4948960000|106730000|-1417340000|9561960000||-2645480000|-4287020000|36590000|
2023-04-30 13:11:13|6749|101490|/equities/malindo-feedmi|JKSE|2021-12|2022-09||-84751700000|-62834730000|289792820000|42946640000|284798890000|152488230000|-38838680000|60376080000||||||||33670110000|88905360000|39698610000|-109946060000|0|10474300000|-77054600000|15613190000||
2023-04-30 13:11:16|6750|1052879|/equities/majapahit-intiora|JKSE|2021-12|2022-09||3076640000|4956650000|2995020000|14736270000|26414940000|4166770000|3017800000|24160670000||||||||25489360000|16835370000|8065440000|-1165860000|425710000|11013050000|32571300000|0||
2023-04-30 13:11:18|6751|101244|/equities/mandala-multif|JKSE|2022-12|2022-12|||246564000000|255284000000|332932000000|333346000000|377084000000|174397000000|485251000000|658514000000||||||||104392000000|84901000000|128584000000|167374000000|161879000000|0|211157000000|132505000000|
2023-04-30 13:11:20|6752|101491|/equities/mandom-indones|JKSE|2022-12|2022-12|||544474280000|162059600000|179126380000|173049440000|145149340000|-97132840000|-75681610000|18467720000||||||||-21006990000|-18920530000|-5648010000|-29841800000|-364990000|0|32039080000|-7158830000|
2023-04-30 13:11:21|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2022-12|2022-12|||636210680000|256796300000|292593700000|353411000000|686771000000|2078000000|250752000000|1174747000000||||||||5069000000|99169000000|-102846000000|249360000000|168770000000|304575000000|332152000000|369250000000|
2023-04-30 13:11:21|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2022-12|2022-12||||115950000000|105960000000|110687000000|165725000000|-164797000000|-13459000000|146296000000||||||||-22826000000|2758000000|-53971000000|60580000000|41623000000|34693000000|30501000000|39479000000|
2023-04-30 13:11:23|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|||||||||||||
2023-04-30 13:11:25|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2022-12|2022-12|||10404900000|19588140000|47057390000|81905440000|88002540000|144026950000|392150710000|243091830000||||||||69314140000|85892580000|120931970000|116012010000|125110630000|79977160000|12503560000|25500470000|
2023-04-30 13:11:26|6757|101492|/equities/martina-berto|JKSE|2022-12|2022-12|||-14056490000|8813450000|-24690950000|-114131040000|-66945960000|-203215040000|-148766720000|-42426860000|||||||-120853050000|-23643190000|-26330330000|-16525490000|-82267710000|-4053430000||580260000|-24803580000|
2023-04-30 13:11:28|6758|943649|/equities/mas-murni-sb|JKSE|2021-12|2022-09||3403740000|2082210000|19073560000|20884830000|1480060000|-2268120000|-60500870000|-36214710000||||||||0|-14734790000|-10290530000|-8792570000|0|-10699440000|-12155270000|-10118490000||
2023-04-30 13:11:30|6759|101245|/equities/marein-tbk|JKSE|2022-12|2022-12|||135500680000|145829530000|161075510000|140867160000|179282080000|105182860000|-291039510000|37587590000||||||||38847920000|-13787260000|4841500000|-320941670000|48564740000|29202240000|-40475730000|296350000|
2023-04-30 13:11:32|6760|101493|/equities/matahari-depar|JKSE|2022-12|2023-03|||1780848000000|2019705000000|1907077000000|1097332000000|1366884000000|-873181000000|912854000000|1383222000000|||||||||627832000000|-93788000000|474160000000|145047000000|773323000000|135742000000|329110000000|101276000000
2023-04-30 13:11:34|6761|101494|/equities/matahari-putra|JKSE|2022-12|2022-12|||221741000000|38483000000|-1243414000000|-898274000000|-552676000000|-405310000000|-337548000000|-429635000000||||||||-83702000000|-7800000000|-80872000000|-165174000000|-109164000000|-49439000000|-131400000000|-139632000000|
2023-04-30 13:11:36|6762|101495|/equities/mayora-indah-t|JKSE|2022-12|2022-12|||1220020580000|1354950310000|1594441050000|1716355870000|1999303010000|2060631850000|1186598590000|1942229750000||||||||822878440000|107689540000|47362490000|208668120000|306008990000|347219190000|431478550000|857523020000|
2023-04-30 13:11:37|6763|1089909|/equities/md-pictures|JKSE|2022-12|2022-12|||24589890000|24502480000|60880590000|109049070000|60964620000|-56959980000|33670490000|159988800000|||||||-12302760000|18138970000|17841030000|-14037680000|11728180000|10652100000||29884760000|6018940000|
2023-04-30 13:11:39|6764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-188130000|184760000|127100000|-51300000|-38770000|-192830000|47020000|530880000||||||||5120000|41370000|9640000|-9100000|90040000|180070000|130820000|129950000|
2023-04-30 13:11:40|6765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1185670000000|1368677000000|1453313000000|1531395000000|2233316000000|1747519000000|2430208000000|2056400000000||||||||399294000000|793222000000|490124000000|747568000000|619108000000|583637000000|453726000000|399929000000|
2023-04-30 13:11:41|6766|1076873|/equities/medikaloka-hermina|JKSE|2022-12|2022-12|||107370000000|176282000000|72354000000|124374000000|255367000000|473222000000|995974000000|298596000000||||||||283250000000|261405000000|228491000000|222828000000|111247000000|53139000000|81139000000|53071000000|
2023-04-30 13:11:42|6767|954961|/equities/mega-manunggal-property|JKSE|2022-12|2022-12|||114414630000|342166210000|252262420000|220471030000|113178760000|-151858680000|198853390000|107227720000||||||||27991630000|25914700000|29803180000|115143880000|23915420000|24537250000|40324930000|18450120000|
2023-04-30 13:11:44|6768|1115772|/equities/mega-perintis|JKSE|2022-12|2022-12|||18278230000|23135300000|27304110000|40769420000|51915520000|-34876180000|30912000000|72939330000||||||||1473090000|16896290000|-11322840000|23865460000|19666120000|32282680000|10518510000|10472010000|
2023-04-30 13:11:44|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2022-12|2022-12|||||1025960000|1233610000|2543520000|3834030000|2399730000|-62460560000||||||||1450350000|2280140000|1330250000|-2661000000|-2288680000|-4767790000|-32175990000|-23228090000|
2023-04-30 13:11:47|6770|101498|/equities/megapolitan-de|JKSE|2022-12|2022-12|||59860790000|65377610000|105283740000|15943110000|-34483930000|-56345470000|1027789860000|-68109810000||||||||-6422750000|-11818350000|-29526980000|1075557940000|-21629990000|-15128360000|-18979710000|-12371750000|
2023-04-30 13:11:48|6771|1024518|/equities/megapower-makmur|JKSE|2022-12|2022-12||||10500510000|12364840000|3063290000|3078550000|-4990000|2504960000|-10912510000||||||||-2159780000|416510000|2548070000|1700160000|707770000|0|-1067200000|-7252330000|
2023-04-30 13:11:50|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2022-12|2022-12|||-41122310000|-36383630000|-31846730000|-22360130000|-3725940000|-26639330000|-29476660000|-22743710000|||||||-2755490000|-7680720000|-7644010000|-6104480000|-8047450000|-8230930000||-3442290000|-4458290000|
2023-04-30 13:11:53|6773|945178|/equities/merck-tbk-pt|JKSE|2022-12|2022-12|||142545460000|153842850000|144677290000|1163324170000|78256800000|71902260000|131660830000|179837760000||||||||53315110000|28226850000|36247600000|13871280000|62612710000|60788050000|26346120000|30090880000|
2023-04-30 13:11:54|6774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2021-12|2022-09||-5030000|-5220000|-2760000|43080000|52480000|70830000|36200000|36140000||||||||-21000000|-4980000|10850000|15200000|15070000|69650000|27140000|-27600000||
2023-04-30 13:12:03|6775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2022-12|2022-12|||-35944000000|-7726000000|2918000000|18571020000|23712280000|-29162010000|-231605650000|-43214090000|||||||-26883330000|-40270690000|-7217790000|-32759760000|-151357410000|0||0|-22727430000|
2023-04-30 13:12:06|6776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12||||10438450000|-10464880000|-27487240000|-24205410000|14312840000|6099190000|-93543900000||||||||9780460000|5927330000|2947530000|-12556130000|-21453560000|-30287590000|-28123120000|-13679620000|
2023-04-30 13:12:08|6777|101246|/equities/metro-realty|JKSE|2022-12|2022-12|||-4673540000|-2362620000|-4798130000|-6936190000|-8060380000|-8708270000|-3118300000|-6940120000|||||||-7090920000|-1500430000|-783730000|-757750000|-76390000|-2787290000||-1765020000|-560330000|
2023-04-30 13:12:10|6778|101499|/equities/metrodata-elec|JKSE|2022-12|2023-03|||226634000000|220662000000|247413000000|288044000000|357071000000|364934000000|508882000000|0|||||||||121194000000|108650000000|157441000000|164595000000|106688000000|100138000000|209075000000|146411000000
2023-04-30 13:12:11|6779|101247|/equities/metropolitan-k|JKSE|2022-12|2022-12|||889629220000|1199373900000|1193640010000|1018586220000|614784430000|231273750000|324752620000|701360130000||||||||87495980000|72370490000|-390650000|165276800000|134174100000|140251960000|202546080000|224387990000|
2023-04-30 13:12:13|6780|101500|/equities/metropolitan-l|JKSE|2022-12|2022-12|||214269500000|271341680000|451677690000|481703090000|486973000000|272299000000|372017000000|395310000000||||||||50752000000|33770000000|117959000000|169536000000|61399000000|49248000000|158045000000|126618000000|
2023-04-30 13:12:16|6781|101501|/equities/midi-utama|JKSE|2022-12|2022-12|||140511000000|196043000000|102812000000|159151000000|203061000000|200272000000|275217000000|398918000000||||||||45922000000|84442000000|65907000000|78946000000|89134000000|104410000000|115201000000|0|
2023-04-30 13:12:19|6782|101502|/equities/millennium-p-i|JKSE|2022-12|2022-12|||11907200000|11105830000|14180350000|19444260000|7880010000|2804330000|9571240000|24464050000||||||||890760000|2420270000|6702390000|-442170000|11103560000|2816090000|9922090000|622310000|
2023-04-30 13:12:21|6783|101503|/equities/minna-padi-inv|JKSE|2022-12|2022-12|||3083830000|-9633990000|50717990000|21211930000|-113538870000|-76566090000|-56331720000|-47060390000||||||||-39714260000|-6767400000|-1001920000|-8848150000|-14228420000|0|-2274300000|-27999100000|
2023-04-30 13:12:22|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||37333920000|208475800000|334651310000|735829000000|933493000000|-553716000000|438913000000|2109640000000||||||||26088000000|245621000000|-355158000000|522362000000|512821000000|518366000000|465412000000|613041000000|
2023-04-30 13:12:22|6785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|2022-12|2022-12|||17367120000|18838210000|1052410000|-50747600000|6746690000|888850000|1813810000|6869800000||||||||1682220000|-1277000000|1164140000|244450000|1481840000|2737480000|2720810000|-70320000|
2023-04-30 13:12:25|6786|101505|/equities/mitra-internat|JKSE|2022-12|2022-12|||-13436710000|-37599790000|-18882380000|2315730000|-2824310000|-18036050000|-13100030000|-31603530000||||||||-5977750000|-2422650000|-295150000|0|-2732230000|-6337100000|2647820000|-25182020000|
2023-04-30 13:12:28|6787|101506|/equities/mitra-investin|JKSE|2022-12|2022-12|||-175412530000|-22683890000|-23607530000|7969970000|-89951060000|2293240000|10185600000|15253280000||||||||2397380000|620370000|1468300000|5699560000|3204970000|728810000|1914050000|9405450000|
2023-04-30 13:12:31|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2022-12|2022-12|||566820120000|695438970000|679807740000|613558870000|730145080000|841673250000|1228824620000|1007991640000||||||||316343990000|299534870000|266888570000|346057190000|269364720000|260399680000|214417420000|263809820000|
2023-04-30 13:12:33|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2021-12|2022-09||6846940000|4510550000|2275780000|24723540000|-7241280000|-77491140000|-50954050000|-25780590000||||||||-17918850000|-882340000|-2985400000|-10030310000|-11882540000|-4822160000|-6025620000|-3988640000||
2023-04-30 13:12:34|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||||||||||
2023-04-30 13:12:35|6791|101507|/equities/mitra-pinasthi|JKSE|2022-12|2022-12|||284946000000|360751000000|384404000000|3660250000000|433065000000|118331000000|411735000000|0||||||||119926000000|94486000000|108117000000|0|145613000000|160620000000|150438000000|0|
2023-04-30 13:12:36|6792|101508|/equities/mitrabahtera-s|JKSE|2022-12|2022-12|||-12100000|-29870000|-8850000|-17140000|1590000|-14990000|11500000|25120000||||||||-1590000|1650000|4060000|7370000|450000|4240000|0|13620000|
2023-04-30 13:12:37|6793|943662|/equities/mitrabara-adip|JKSE|2022-12|2022-12|||34660000|27110000|58640000|50310000|35290000|27470000|100570000|179390000||||||||14610000|14800000|19440000|51710000|44570000|67120000|50680000|17020000|
2023-04-30 13:12:39|6794|101509|/equities/mnc-investama|JKSE|2022-12|2022-12|||-845752000000|232931000000|148619000000|86353000000|430814000000|150954000000|647562000000|730279000000||||||||-58950000000|191244000000|215009000000|300259000000|119867000000|-86275000000|307743000000|388944000000|
2023-04-30 13:12:41|6795|101510|/equities/mnc-kapital|JKSE|2022-12|2022-12|||-43249000000|-45713000000|-334654000000|119835000000|46787000000|62078000000|142181000000|136374000000|||||||46377000000|14799000000|-2061000000|10514000000|118929000000|36156000000||14132000000|68022000000|
2023-04-30 13:12:44|6796|101511|/equities/mnc-land-tbk|JKSE|2022-12|2022-12|||228244280000|1770787660000|1295322830000|619842740000|259726590000|310349130000|195862600000|177771540000|||||||123851120000|-28131600000|113874040000|-9423410000|119543570000|123044730000|-34928670000||44827740000|
2023-04-30 13:12:46|6797|101512|/equities/mnc-sky-vision|JKSE|2022-12|2022-12|||-758061000000|-197442000000|-289337000000|-228114000000|-75323000000|-200088000000|-181852000000|-244693000000||||||||-35347000000|-60794000000|-19991000000|-65720000000|-57673000000|-37334000000|-62547000000|-87139000000|
2023-04-30 13:12:47|6798|1081669|/equities/mnc-studios|JKSE|2022-12|2022-12|||2059680000|4190600000|121527120000|210814000000|211412000000|167037000000|300077000000|339771000000|||||||42727000000|76045000000|76442000000|58752000000|88838000000|139202000000||106585000000|-45796000000|
2023-04-30 13:12:51|6799|1141298|/equities/mnc-vision-networks-pt|JKSE|2022-12|2022-12||||-151991000000|-77584000000|-46988000000|312346000000|229987000000|198660000000|0|||||||19783000000|95618000000|67024000000|93372000000|-57354000000|21139000000|97418000000||-162774000000|
2023-04-30 13:12:53|6800|101513|/equities/modern-interna|JKSE|2021-12|2022-09||41456580000|-58424130000|-636483620000|-1057926240000|-38577460000|-53970720000|-207758460000|126811440000||||||||-172704840000|-4673050000|-3520530000|-1742030000|136747050000|3115890000|0|31195200000||
2023-04-30 13:12:57|6801|101514|/equities/modernland-rea|JKSE|2022-12|2022-12|||873420200000|501349670000|614773610000|25265860000|-103649380000|-1763880060000|-41994110000|20170730000||||||||-289387580000|-121040530000|-49766360000|418200360000|51142210000|302146970000|-118778890000|-214339560000|
2023-04-30 13:12:59|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2021-12|2022-09|||||216240000|822300000|967870000|1194650000|10162990000||||||||-1430090000|747510000|651430000|3934840000|4829210000|1175090000|107160000|1428830000||
2023-04-30 13:13:02|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2022-12|2022-12||||28349780000|42876850000|67479160000|98047670000|121000020000|144700270000|117370750000||||||||36708080000|35335450000|32851730000|39805000000|39860910000|40343050000|34002960000|3163840000|
2023-04-30 13:13:04|6804|101515|/equities/mulia-industri|JKSE|2022-12|2022-12|||-155911650000|9039560000|47534070000|189082240000|126773340000|55089350000|647249610000|853707140000||||||||124719000000|113990960000|191032900000|217506760000|254902510000|224201060000|223177390000|151426190000|
2023-04-30 13:13:06|6805|101516|/equities/multi-agro-gem|JKSE|2021-12|2022-03||-29044290000|-76075780000|-42056190000|-156198650000|-61025100000|-132630360000|-210961890000|-73728580000||||||-12479190000|-8057190000|-210961890000|-20780160000|-5386640000|-10741560000|-73728580000|-10573330000||||
2023-04-30 13:13:10|6806|101300|/equities/as-multi-artha|JKSE|2022-12|2023-03|||193750250000|130306420000|123189910000|28246920000|73060310000|107253270000|149438470000|169774420000|||||||||32115590000|30851180000|41863430000|36438640000|44437790000|51805210000|37092780000|15313810000
2023-04-30 13:13:12|6807|101517|/equities/multi-bintang|JKSE|2022-12|2022-12|||496712000000|981825000000|1321795000000|1224586000000|1205743000000|285666000000|665682000000|924767000000||||||||148782000000|132840000000|130768000000|253292000000|197128000000|197128000000|212361000000|318150000000|
2023-04-30 13:13:12|6808|101518|/equities/multi-indocitr|JKSE|2022-12|2022-12|||23344380000|20749020000|66627070000|32998410000|37032720000|2697760000|30119300000|47712090000||||||||10343800000|8975180000|4269360000|6530950000|12540180000|11657540000|11757190000|11757190000|
2023-04-30 13:13:15|6809|101519|/equities/multi-prima-se|JKSE|2022-12|2022-12|||-14125280000|-50878120000|191977700000|32958570000|29918600000|6732560000|23408650000|26673230000|||||||-2414030000|5400290000|4947560000|4673530000|8387270000||4173910000|7379390000|6979950000|
2023-04-30 13:13:16|6810|101248|/equities/multifiling-mi|JKSE|2022-12|2022-12|||16469950000|20907080000|23129520000|26510130000|133446660000|18175140000|25160190000|24044260000|||||||5773120000|6872310000|16477110000|6200290000|-4389520000|7739540000||2768450000|7119270000|
2023-04-30 13:13:19|6811|101520|/equities/multipolar-tbk|JKSE|2022-12|2022-12|||-1180708000000|243625000000|-1246872000000|-1221769000000|-826380000000|-786790000000|201258000000|151227000000||||||||-267538000000|43627000000|380002000000|45167000000|-69169000000|0|3806000000|68898000000|
2023-04-30 13:13:19|6812|101521|/equities/multipolar-tec|JKSE|2022-12|2022-12|||99174840000|147721730000|112368250000|99666000000|137275000000|172535000000|259198000000|559004000000||||||||31634000000|56698000000|90321000000|80545000000|70083000000|226413000000|60610000000|201898000000|
2023-04-30 13:13:22|6813|101522|/equities/multistrada-ar|JKSE|2022-12|2022-12|||-26790000|-6690000|-8100000|-46540000|-11190000|35350000|60970000|52910000||||||||24730000|14580000|9340000|14240000|29130000|25810000|10890000|-12910000|
2023-04-30 13:13:23|6814|101523|/equities/mustika-ratu-t|JKSE|2021-12|2022-09||7054710000|1045990000|-5549470000|-1319950000|-2257130000|131180000|-6766210000|358130000||||||||-7367240000|1915460000|341570000|-1920410000|0|311210000|-9485820000|-8677170000||
2023-04-30 13:13:25|6815|1096519|/equities/natura-city|JKSE|2022-12|2023-03|||40811290000|139159460000|105249810000|88156880000|31703790000|65602520000|1261810000|-21279380000|||||||||-8319250000|-6096370000|14807890000|-5529930000|-7269090000|-6120550000|-2359800000|-5019910000
2023-04-30 13:13:27|6816|1088701|/equities/nfc-indonesia|JKSE|2022-12|2022-12|||-223690000|-710000|844120000|15450340000|35517640000|23949990000|162080420000|23497990000||||||||21330410000|76125160000|67434020000|-2809180000|27565190000|0|5400850000|-12707930000|
2023-04-30 13:13:29|6817|101524|/equities/nippon-indosar|JKSE|2022-12|2022-12|||270538700000|279961000000|145981450000|172687390000|301002080000|215050710000|281341470000|432220340000||||||||56705930000|65088700000|87945600000|73863550000|88313700000|48971440000|125671830000|0|
2023-04-30 13:13:30|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|||||||||||||||
2023-04-30 13:13:32|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|7648330000|-10581330000|-37284340000|-111185020000|39647890000|-1691990000|-2053630000||||||-653960000|-271760000|-853810000|-101480000|-826570000|-1084370000|109020000|948390000||||||||||||||
2023-04-30 13:13:33|6820|101527|/equities/nusa-konstruks|JKSE|2022-12|2022-12|||4680480000|-386844110000|15492920000|-146308030000|1226010000|-14966090000|7837520000|8256120000||||||||1220980000|-1040520000|1353850000|6303210000|-6858810000|-448900000|-2342900000|17906740000|
2023-04-30 13:13:34|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2022-12|2022-12|||||5080850000|5956440000|4938860000|5353880000|4289450000|-38588380000||||||||2501610000|2883590000|197800000|-508970000|161750000|-2549190000|-8828790000|-27372150000|
2023-04-30 13:13:35|6822|101528|/equities/nusa-raya-cipt|JKSE|2022-12|2022-12|||198307260000|101091270000|153443550000|117968950000|101155440000|55123220000|51648330000|74670240000||||||||8483780000|-41260000|7730020000|35475790000|32949830000|10926500000|22617780000|8176130000|
2023-04-30 13:13:36|6823|1153026|/equities/nusantara-almazia|JKSE|2022-12|2023-03||||39985960000|439910000|-870980000|2453660000|121350000|1317640000|-37560000|||||||||-370910000|-11050000|0|2185110000|-1736220000|125530000|-611990000|287240000
2023-04-30 13:13:39|6824|101529|/equities/nusantara-infr|JKSE|2022-12|2022-12|||131101720000|95881950000|38700320000|179651460000|143813660000|69392140000|5989250000|72439030000||||||||25102420000|-879310000|-11673190000|-6560670000|19274850000|16103900000|30184950000|6875330000|
2023-04-30 13:13:41|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|||||||||||
2023-04-30 13:13:42|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2022-12|2022-12|||-40372820000|98243680000|41964770000|743320000|13191660000|-59331260000|-58371260000|20470200000||||||||-575920000|-7354260000|-36436480000|-14004600000|3554860000|-6057080000|-16531110000|39503530000|
2023-04-30 13:13:45|6827|1114107|/equities/nusantara-voucher|JKSE|2022-12|2022-12|||1917360000|3676930000|3277680000|9849780000|93638800000|65806440000|1260037700000|4244890000|||||||39744270000|184421880000|497688960000|567192360000|10734500000||0|-50578540000|-37244970000|
2023-04-30 13:13:48|6828|101249|/equities/onix-capital|JKSE|2022-12|2022-12|||-34205710000|-22641760000|-44122140000|-26782110000|-1090330000|-17671600000|-9284590000|-31680850000||||||||-7219940000|-1848060000|1698730000|0|-3434290000|-5235300000|-2239030000|-20772220000|
2023-04-30 13:13:50|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2022-12|2022-12|||||363170000|8712650000|3131040000|1031800000|-353810000|-860860000||||||||-88830000|444940000|-829240000|119310000|-608900000|713920000|-1245410000|279520000|
2023-04-30 13:13:52|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1450000|7650000|32010000|245710000|166520000|148330000|248360000|0||||||||75000000|43410000|57240000|72720000|74100000|93620000|177460000|0|
2023-04-30 13:13:54|6831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||25573420000|67389190000|119923420000|67513820000|99638320000|101781650000|98822850000|152463280000||||||||81125540000|37129120000|8904010000|-28335810000|106250960000|-19619520000|14207860000|51623980000|
2023-04-30 13:13:56|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2021-12|2022-09|||||-10459980000|60421070000|-23834900000|-29255870000|-76143370000||||||||-5644360000|-8359360000|-23992260000|-29999820000|0|-26794130000|-25535980000|264317260000||
2023-04-30 13:13:59|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1261887020000|1670766940000|1872780860000|2542868930000|2719533000000|929918580000|1382548070000|1538835030000||||||||236693810000|227942590000|257338090000|660573580000|370608900000|382897280000|437933820000|347395030000|
2023-04-30 13:14:02|6834|1155744|/equities/palma-serasih-pt|JKSE|2022-12|2022-12||||-72851870000|-43118230000|-176438860000|-160987770000|26500850000|213841990000|257682090000||||||||28212900000|-10895360000|44123960000|152400490000|95651660000|0|-27737870000|117177360000|
2023-04-30 13:14:02|6835|1174977|/equities/pam-mineral-tbk-pt|JKSE|2022-12|2022-12|||||-12370180000|-16378340000|-14067720000|31575400000|45362080000|149729880000||||||||7975380000|18008110000|-2303870000|21682460000|24668040000|29214840000|30968370000|64878630000|
2023-04-30 13:14:05|6836|101534|/equities/pan-brothers-t|JKSE|2022-12|2022-12|||9390000|14580000|9350000|18290000|20240000|23710000|16140000|3680000||||||||2220000|9410000|7400000|-2880000|3640000|-261000|9500000|-9200000|
2023-04-30 13:14:06|6837|101252|/equities/panasia-indo-r|JKSE|2022-12|2022-12|||-303146050000|-250141840000|-635090690000|-66185710000|-64595520000|-47254730000|-41399510000|-57012000000|||||||-3344510000|-14009450000|-13718870000|-3813920000|-9857280000||-15164020000|-35222390000|780220000|
2023-04-30 13:14:07|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2021-12|2022-09||||||1016580000|473040000|0|7086840000||||||||0|1203770000|1086350000|1847560000|0|4401690000|5722410000|4951940000||
2023-04-30 13:14:07|6839|1057073|/equities/panca-budi-idaman|JKSE|2022-12|2023-03|||19854230000|136113230000|227865380000|294513350000|222899130000|371602080000|413892220000|352857040000|||||||||113775060000|85528720000|93117340000|117120260000|97903480000|55795340000|82037960000|100234990000
2023-04-30 13:14:08|6840|943654|/equities/panca-global-s|JKSE|2022-12|2022-12|||23132820000|24287080000|31632460000|55934480000|33020360000|-7261010000|-97244100000|-113185560000||||||||11075140000|12353310000|-101420940000|-19251610000|-49761210000|0|-25727660000|-34059870000|
2023-04-30 13:14:11|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2022-12|2022-12|||||9550000|8960000|5750000|10640000|9290000|7540000||||||||4530000|1620000|2390000|759000|3610000|2850000|2120000|-1040000|
2023-04-30 13:14:12|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||905401000000|1536075000000|1457567000000|1829402000000|1975327000000|1859764000000|1327813000000|1798290000000|||||||489850000000|373730000000|465001000000|491566000000|-2484000000||502905000000|484033000000|420286000000|
2023-04-30 13:14:14|6843|101537|/equities/panin-sekurita|JKSE|2022-12|2022-12|||63191680000|254427240000|177213980000|84591810000|127435250000|83597990000|151668990000|248372300000|||||||186832490000|32859430000|17337020000|46366610000|55105930000|62604590000||101663200000|17291300000|
2023-04-30 13:14:16|6844|101536|/equities/paninvest|JKSE|2022-12|2022-12|||625838000000|1550112000000|1044773000000|1265045000000|1379385000000|1051980000000|819323000000|1639166000000||||||||255583000000|205485000000|323168000000|35087000000|257373000000|710868000000|559822000000|111103000000|
2023-04-30 13:14:17|6845|101538|/equities/panorama-sentr|JKSE|2022-12|2022-12|||49008340000|-16660970000|4347240000|-38427350000|-44080750000|-177972540000|-103275500000|12243640000||||||||-31120840000|-20589750000|-50875870000|-689030000|-17900430000|1234610000|7394020000|21515440000|
2023-04-30 13:14:19|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|2022-12|2022-12|||176885100000|123590610000|96579760000|42264290000|13569900000|43118870000|83600290000|133680700000||||||||3191110000|1359590000|33697360000|45352230000|39478860000|31580440000|30462490000|32158910000|
2023-04-30 13:14:21|6847|101540|/equities/pelangi-indah|JKSE|2022-12|2022-12|||14975410000|13753450000|20189520000|15730410000|7487450000|-64398770000|-48356760000|8904520000||||||||-3210000000|-25652080000|-2531660000|-16963020000|5916000000|-92830000|2586210000|495140000|
2023-04-30 13:14:22|6848|101541|/equities/pelat-timah-nu|JKSE|2022-12|2022-12|||-6010000|2520000|1360000|-1540000|2680000|2720000|5860000|7130000||||||||1490000|1040000|2240000|1100000|4570000|1150000|1820000|-416000|
2023-04-30 13:14:24|6849|101542|/equities/pelayaran-nasi|JKSE|2022-12|2022-12|||-27650000|-7860000|-38400000|-8050000|-4480000|-11170000|673000|692000||||||-7150000|-2560000|-420000|530000|163000|407000|||571000|334000|
2023-04-30 13:14:26|6850|101253|/equities/pelayaran-nell|JKSE|2022-12|2022-12|||28422050000|13908540000|24247180000|52706700000|52308260000|43908460000|51377150000|0|||||||14536320000|3892970000|13112480000|17980480000|16391230000|18024490000||36446610000|0|
2023-04-30 13:14:27|6851|1056131|/equities/pelita-samudera|JKSE|2022-12|2022-12||||-12410000|3920000|14010000|13290000|8430000|25020000|42200000||||||||2550000|4710000|8160000|9600000|9840000|8920000|14240000|9210000|
2023-04-30 13:14:30|6852|101250|/equities/p-graha-lestar|JKSE|2022-12|2022-12|||470480000|735420000|1597110000|4890920000|5642510000|-5276060000|8923870000|6524690000||||||||1144590000|1745160000|4173530000|1860600000|912010000|13139210000|4647490000|-12174010000|
2023-04-30 13:14:32|6853|101531|/equities/p-jaya-ancol|JKSE|2022-12|2022-12|||290860570000|130824610000|220218640000|223385180000|230424440000|-392838320000|-275021000000|154228000000||||||||-57089790000|-37774240000|-97950000000|-82207000000|-37037000000|74474000000|41512000000|75279000000|
2023-04-30 13:14:34|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||740177540000|1020027910000|1453140730000|1501973080000|819463020000|164053050000|265976720000|271698790000||||||||38265760000|47774620000|43375940000|136560410000|28175810000|58787810000|54057000000|0|
2023-04-30 13:14:36|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2022-12|2022-12|||-3855080000|-7133230000|-864100000|-6813810000|2672060000|49810000|7805610000|11593250000||||||||67580000|787670000|1822570000|5127790000|1642680000|2730590000|2991170000|4228820000|
2023-04-30 13:14:39|6856|101543|/equities/perdana-gapura|JKSE|2022-12|2022-12|||90214390000|43508860000|31854410000|37061000000|48940540000|29785100000|51827990000|75495620000||||||||10684320000|10502250000|23368190000|7273240000|21101160000|9935720000|34667680000|9791060000|
2023-04-30 13:14:41|6857|101544|/equities/perdana-karya|JKSE|2022-12|2022-12|||-61713330000|-13670280000|-10440090000|-3829850000|-41489170000|25800000|-877780000|-29411410000||||||||1133720000|-1469020000|-2200730000|1658250000|2895300000|-25432330000|-2447480000|-4426910000|
2023-04-30 13:14:43|6858|1156527|/equities/perintis-triniti-properti-pt|JKSE|2022-12|2022-12||||60735940000|134193480000|93674590000|26480530000|17818120000|-30843280000|205740000||||||||-8003110000|-6516280000|-5953930000|-7352290000|-11600310000|-17762420000|0|11216320000|
2023-04-30 13:14:44|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||401200000|304320000|196900000|304990000|67580000|-264770000|303820000|326240000||||||||61570000|134940000|89700000|17610000|118550000|120010000|71960000|15720000|
2023-04-30 13:14:45|6860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||623312000000|593829000000|733306000000|331364000000|253902000000|696011000000|992423000000|1036448000000||||||||297235000000|203981000000|251082000000|240125000000|304628000000|244132000000|243844000000|243844000000|
2023-04-30 13:14:46|6861|101546|/equities/petrosea-tbk|JKSE|2022-12|2022-12|||-12720000|-7930000|11630000|22960000|31180000|32280000|33710000|40920000|||||||19280000|3830000|7930000|2590000|19360000|2090000||20010000|10150000|
2023-04-30 13:14:47|6862|1116267|/equities/phapros|JKSE|2022-12|2022-12|||||125266060000|132306710000|102033530000|48487860000|11070910000|28070000000|||||||-1520240000|7154880000|3267100000|459460000|189470000|5599730000||5981820000|10949960000|
2023-04-30 13:14:49|6863|101254|/equities/pikko-land-dev|JKSE|2022-12|2022-12|||244294580000|701790000|19579090000|1537920000|-154352210000|-127190080000|7453420000|-35977310000||||||||900880000|1367170000|14032510000|-8847140000|-9462640000|0|1030820000|-12876640000|
2023-04-30 13:14:51|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2022-12|2022-12|||||153501290000|36881160000|21504890000|81072790000|187705850000|173128390000||||||||63755120000|56455340000|55294160000|12201220000|50253680000|49744360000|19979260000|53151080000|
2023-04-30 13:14:53|6865|101255|/equities/pioneerindo-go|JKSE|2022-12|2022-12|||-3387510000|2560470000|7883270000|17270870000|25708660000|-48072250000|-17603060000|8718960000|||||||12638710000|-13315160000|3474910000|-13136680000|5373870000|-4879890000||1174740000|3440530000|
2023-04-30 13:14:56|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2022-12|2022-12|||||-2816600000|-2746640000|818300000|399940000|-994750000|-2175610000||||||||-402980000|-402980000|-94390000|-94390000|-235820000|-235820000|-851990000|-851990000|
2023-04-30 13:14:57|6867|101256|/equities/plaza-indonesi|JKSE|2022-12|2022-12|||272243310000|713520680000|273011330000|553262250000|532693270000|-575176900000|447757410000|557392410000||||||||98465280000|106875390000|173590830000|68825920000|79516200000|95261540000|0|191307330000|
2023-04-30 13:14:59|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|||||||||||
2023-04-30 13:15:00|6869|1117907|/equities/pollux-investasi|JKSE|2022-12|2022-12|||-31932500000|-2242080000|65068890000|72230540000|54642630000|17438020000|35848540000|155050260000||||||||19198730000|-571000000|-10048460000|27269270000|25179000000|145505440000|37675500000|-53309690000|
2023-04-30 13:15:03|6870|1088678|/equities/pollux-properti|JKSE|2022-12|2022-12|||60899680000|45989090000|60786400000|96221680000|68506570000|30354820000|-110597540000|478408370000||||||||31219220000|27399790000|13255800000|-182472350000|5615500000|391729290000|31250870000|49812710000|
2023-04-30 13:15:04|6871|101548|/equities/polychem-indon|JKSE|2022-12|2022-12|||-24150000|-20900000|-8140000|-1260000|-29590000|-38670000|351000|-26740000||||||||894000|4040000|-632000|-3960000|-5210000|-7550000|-7400000|-6570000|
2023-04-30 13:15:05|6872|1097904|/equities/pool-advista-finance|JKSE|2022-12|2022-12|||-44978990000|19401000000|21077510000|29623000000|-54536040000|-37919370000|-47372780000|512450000||||||||-6715150000|2386920000|-2402080000|-40642480000|586820000|0|10415680000|-7851580000|
2023-04-30 13:15:08|6873|101257|/equities/pool-advista-i|JKSE|2021-12|2022-09||18997130000|8999340000|18638030000|224977700000|-62540090000|-405683010000|-73150310000|0||||||-4908380000|-4070190000|-16186610000|-108079440000|686010000|-1872320000|||-4088180000|7184700000||
2023-04-30 13:15:09|6874|1055263|/equities/pembangunan-perumahan|JKSE|2022-12|2022-12|||27975100000|41362820000|188300610000|326424740000|331275440000|58569360000|76929160000|100751650000|||||||42277100000|17057010000|18849180000|20573920000|20449050000||0|32418360000|22077810000|
2023-04-30 13:15:09|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2022-12|2022-12|||300325020000|366110520000|444679960000|471257610000|249681770000|109330260000|20357610000|19941730000||||||||1012510000|642790000|9463830000|8679710000|1293660000|3958580000|564880000|14124610000|
2023-04-30 13:15:11|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|2022-12|2022-12|||||-69537040000|-59152030000|-21744870000|-101476300000|31335530000|172151660000||||||||35963790000|6756460000|28443740000|40164880000|11256270000|42914250000|73455660000|44525480000|
2023-04-30 13:15:12|6877|101258|/equities/prasidha-aneka|JKSE|2022-12|2022-12|||-47030410000|-46591940000|21153040000|-62230070000|-47358220000|-62014900000|-86870370000|-41283890000||||||||-22354720000|-21744330000|-22422930000|0|-15683540000|4114750000|-20516750000|-9198340000|
2023-04-30 13:15:14|6878|1096064|/equities/pratama-abadi-nusa|JKSE|2022-12|2022-12||||327410000|1186790000|1363240000|-1224170000|221360000|1661180000|138191570000||||||||740530000|63090000|780330000|77230000|580230000|371150000|7658160000|129582040000|
2023-04-30 13:15:18|6879|1156724|/equities/pratama-widya-tbk-pt|JKSE|2022-12|2022-12||||8188290000|53789530000|70962020000|46778860000|31041540000|52047640000|80231590000||||||||11394230000|5165500000|19471250000|16016670000|25497500000|23647130000|21004890000|10082070000|
2023-04-30 13:15:18|6880|101550|/equities/prima-alloy-st|JKSE|2021-12|2022-09||11340530000|6437330000|-2690960000|-3226270000|6357160000|-43624120000|-4948480000|-710080000||||||||1704260000|-33754590000|39355440000|-3715510000|-2595420000|258040000|-32139210000|0||
2023-04-30 13:15:23|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2022-12|2022-12||||||5540000|31950000|40880000|271350000|352340000||||||32980000|7910000|20620000||63040000|142240000|91840000||67540000|96180000|
2023-04-30 13:15:23|6882|1057208|/equities/prima-cakrawala-abadi|JKSE|2022-12|2022-12|||-13855170000|-10369980000|370460000|-8385110000|-10256930000|-15967360000|1278340000|4932610000|||||||-4249550000|533360000|418500000|1588460000|-1260610000|1595560000|1368170000||1206220000|
2023-04-30 13:15:26|6883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|2021-12|2022-09|||||4701470000|2823870000|2491120000|4635880000|16500160000||||||||2278130000|4962840000|2212020000|4002590000|16500160000|6405950000|3459310000|5266910000||
2023-04-30 13:15:30|6884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|2022-12|2022-12|||-771370000|17410120000|15795650000|2349860000|3048600000|-31519630000|-20265770000|-2369380000||||||||-12223390000|-7206600000|-3171870000|2336090000|-4163140000|-5719260000|3756510000|3756510000|
2023-04-30 13:15:34|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2022-12|2022-12|||59024990000|88134990000|150797000000|175450000000|210261000000|268747000000|623230000000|371647000000||||||||158748000000|142275000000|210064000000|112143000000|105226000000|54566000000|115402000000|96453000000|
2023-04-30 13:15:38|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2022-12|2022-12|||3038720000|-1418700000|-1384600000|-758360000|-1671120000|-468120000|1300790000|5066090000||||||||1071570000|77410000|-113880000|265680000|242920000|-459950000|-4818530000|10101650000|
2023-04-30 13:15:40|6887|101259|/equities/provident-agro|JKSE|2022-12|2022-12|||-55206480000|219214420000|65908990000|-111414420000|-70724210000|1993617290000|2014375470000|239550150000||||||||-363493620000|1125263190000|-552745140000|1805351030000|886029430000|-797115720000|-68215300000|218851740000|
2023-04-30 13:15:41|6888|101588|/equities/star-petrochem|JKSE|2022-12|2022-12|||83400000|269770000|418210000|20160000|1951070000|5808130000|10513060000|1749840000||||||||2713720000|4018670000|2049100000|1731570000|1561710000|-761630000|535030000|414720000|
2023-04-30 13:15:48|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2022-12|2022-12|||3268420000|6488770000|709030000|-29692140000|-7381640000|3007550000|9913060000|12106120000||||||||3268350000|283430000|-502930000|6864210000|2396940000|380560000|5888700000|3439920000|
2023-04-30 13:15:49|6890|1075239|/equities/pt-dafam-property|JKSE|2022-12|2022-12|||-6758140000|-29689140000|-8536710000|847030000|5838830000|-12966970000|-14233560000|-18086610000||||||||-5519880000|-5703110000|-7485630000|4475060000|-3959060000|0|-5372460000|-2873120000|
2023-04-30 13:15:52|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||88591540000|72235050000|109965730000|145588200000|||||109965730000|47575730000|45060480000|32388410000|20563570000|30673890000|-3895280000|-6191260000||||||||||
2023-04-30 13:15:56|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2022-12|2022-12|||68572500000|98357510000|130154960000|170180810000|135301570000|-23773440000|60056170000|161724770000||||||||17891290000|-3058850000|1763920000|43459820000|35264220000|10151580000|63479720000|52829240000|
2023-04-30 13:15:56|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4700000|-6810000|-3160000|-3840000|-10200000|-930000|-4430000|-4870000||||||||90000|-2130000|-1410000|-977000|-1590000|143000|-1240000|-2180000|
2023-04-30 13:16:00|6894|1078226|/equities/pt-sarimelati-kencana|JKSE|2022-12|2022-12|||61376900000|130427830000|141323970000|173095760000|200020700000|-93519910000|49986600000|-23456290000||||||||4875990000|26647710000|-18214270000|36677180000|2341710000|-8044520000|-29796720000|12043250000|
2023-04-30 13:16:04|6895|101578|/equities/sierad-produce|JKSE|2021-12|2022-09||2990850000|-352335240000|13048780000|-354925000000|25934000000|79776000000|14339000000|15065000000||||||||-16948000000|10534000000|-26328000000|-55674000000|86533000000|-29758000000|-38102000000|-8966000000||
2023-04-30 13:16:05|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2022-12|2022-12|||208498590000|222116760000|225430400000|206033500000|208677760000|114984740000|197022810000|206678780000||||||||51440840000|38411010000|39905170000|67265780000|50934900000|28795580000|50141340000|76806970000|
2023-04-30 13:16:06|6897|101251|/equities/p-tempuran-ema|JKSE|2022-12|2022-12|||316970250000|231308340000|53048930000|34481690000|92998000000|62788000000|695698000000|1364647000000||||||||33848000000|280299000000|309872000000|71679000000|341275000000|318557000000|361598000000|343217000000|
2023-04-30 13:16:09|6898|1084863|/equities/pt-trimuda-nuansa|JKSE|2022-12|2022-12|||-2772030000|440500000|2315370000|2638060000|2318300000|-3182350000|1166920000|735490000||||||||708340000|-270080000|1770590000|-1041930000|895170000|-474910000|511050000|-195820000|
2023-04-30 13:16:12|6899|1123886|/equities/pt-wahana-interfood|JKSE|2022-12|2022-12||||659780000|2060500000|3090960000|7957210000|2738130000|8532630000|6620430000|||||||1008310000|3784620000|343790000|155600000|4249370000|2326400000||-357460000|2016270000|
2023-04-30 13:16:15|6900|101260|/equities/pudjiadi---son|JKSE|2022-12|2022-12|||8354830000|-2313860000|17220190000|-11577730000|-16735640000|-40628110000|-29698990000|-10015490000||||||||-11105740000|-12516330000|-8680390000|2603470000|-11976950000|1978440000|2837250000|-2854230000|
2023-04-30 13:16:20|6901|101551|/equities/pudjiadi-prest|JKSE|2022-12|2023-03|||27593750000|22921070000|6020140000|5728670000|4356320000|-23443230000|-17739060000|279003070000|||||||||-7786210000|-6288250000|-4921300000|-5090950000|-2233050000|-1440720000|287767790000|-2390930000
2023-04-30 13:16:23|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2022-12|2022-12|||1367928450000|757238220000|656718020000|496250200000|1334935790000|1347650480000|714740530000|1217292380000|||||||1045204020000|270734170000|17843760000|346063900000|80098690000|389170000000||107547070000|449703570000|
2023-04-30 13:16:23|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2022-12|2022-12|||||-3894970000|7588220000|11960470000|7313670000|10037370000|1421940000||||||||5527880000|15250000|1877050000|2617180000|937580000|194840000|109980000|179540000|
2023-04-30 13:16:26|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2021-12|2022-09||||51039440000|42690690000|145666720000|95481470000|56994250000|154089240000||||||||21907280000|20321400000|40703240000|44055160000|0|89852000000|58788510000|56431450000||
2023-04-30 13:16:27|6905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2022-12|2022-12||||59800000|510410000|1224300000|5063990000|6768590000|8229460000|6147710000|||||||2491640000|3883070000|852010000|1845800000|1648590000|4070780000||2148830000|-3951490000|
2023-04-30 13:16:30|6906|101552|/equities/pyridam-farma|JKSE|2022-12|2022-12|||3087100000|5146320000|7127400000|8447450000|9342720000|22104360000|5478950000|275472010000||||||||10852150000|513480000|4598530000|-10485200000|2496000000|6555660000|279705290000|-13284930000|
2023-04-30 13:16:31|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2022-12|2022-12|||39854370000|25630210000|17858110000|-281784170000|-199710070000|-99459360000|35481810000|41814260000||||||||7184510000|7612930000|9851560000|10832820000|8901620000|0|9328800000|14355450000|
2023-04-30 13:16:32|6908|101553|/equities/radiant-utama|JKSE|2022-12|2022-12|||41283010000|26070250000|20922220000|27054680000|33085810000|27541930000|18157460000|20110350000||||||||8714260000|2294160000|3202870000|3946180000|10713100000|5009630000|4224580000|163040000|
2023-04-30 13:16:34|6909|101554|/equities/ramayana-lesta|JKSE|2022-12|2022-12|||336054000000|408479000000|406580000000|587105000000|647898000000|-138874000000|166161000000|351998000000||||||||-85667000000|223492000000|-35008000000|63344000000|30007000000|256026000000|12091000000|53874000000|
2023-04-30 13:16:34|6910|101555|/equities/ratu-prabu-ene|JKSE|2021-12|2022-09||24136800000|13344720000|4374600000|10211600000|11597480000|-348983010000|-761600650000|-134674080000||||||||-755858690000|-36309640000|-1184570000|-20332670000|-135028340000|-6489830000|-36256100000|0||
2023-04-30 13:16:38|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2022-12|2022-12|||-80450310000|-53317220000|-33309280000|-20167290000|-14269160000|-29020770000|-12133700000|-7420540000|||||||-13661900000|-4346180000|-3849560000|-3762850000|-175100000|-2418340000||-872880000|-2148790000|
2023-04-30 13:16:38|6912|101261|/equities/reliance-secur|JKSE|2022-12|2022-12|||31345960000|-131952980000|-95130700000|-14167140000|-3586480000|35092860000|20962050000|36227980000||||||||5156000000|7905970000|7811230000|88850000|10418730000|6560250000|8795320000|10453680000|
2023-04-30 13:16:39|6913|1155912|/equities/repower-asia-indonesia-pt|JKSE|2022-12|2022-12||||-705790000|-802670000|517790000|1382880000|1022960000|1266590000|167070000||||||||580110000|52870000|370660000|262950000|19220000|207310000|-12670000|-46790000|
2023-04-30 13:16:41|6914|101557|/equities/resource-alam|JKSE|2022-12|2022-12|||5720000|9660000|13640000|660000|5540000|-7320000|23100000|38670000||||||||1970000|1990000|5280000|13860000|6780000|0|8410000|10290000|
2023-04-30 13:16:43|6915|101262|/equities/ricky-putra-gl|JKSE|2022-12|2022-12|||11041930000|11471470000|12567320000|11731420000|18513520000|-76987280000|-66251320000|-64988410000||||||||-16976650000|-8967510000|-24530540000|-15776620000|2104410000|0|-13067970000|-44439550000|
2023-04-30 13:16:47|6916|101263|/equities/rig-tender-ind|JKSE|2022-06|2022-12||-2120000|-12170000|-13050000|-14080000|-8530000|1250000|-4810000|2410000|||||||||-1000000|0|430000|3737100000|990000|0|17317140000|6677620000|
2023-04-30 13:16:49|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||||||||||||||
2023-04-30 13:16:51|6918|101559|/equities/ristia-bintang|JKSE|2022-12|2023-03|||-3085600000|-6900270000|16556300000|5227910000|-22903650000|-44618660000|-23552280000|-39512000000|||||||||-7857840000|-9812530000|1878980000|-10885030000|-14554980000|-7101890000|-6970090000|-10201650000
2023-04-30 13:16:54|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2022-12|2022-12|||||-364390000|-3199760000|4921910000|-7623960000|-5316040000|5734160000||||||||-257840000|3099030000|-5564400000|0|0|258110000|-1555100000|6764250000|
2023-04-30 13:16:55|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2022-12|2022-12|||258656570000|260009480000|246909720000|267384570000|232773280000|236087890000|195806480000|270816730000||||||||37626860000|41295200000|38557980000|78326440000|58354970000|77132860000|57937860000|77391030000|
2023-04-30 13:16:58|6921|1084857|/equities/royal-prima|JKSE|2022-12|2022-12|||1827220000|11544590000|20198650000|17205030000|2396700000|38169750000|75433540000|21589060000||||||||15853810000|47289100000|42320340000|-30029720000|4071800000|6486930000|0|9172910000|
2023-04-30 13:16:58|6922|1156446|/equities/royalindo-investa-wijaya|JKSE|2022-12|2022-12||||-308610000|-309940000|773140000|421142790000|47638830000|8598890000|32223090000||||||||4748870000|-653000000|3174630000|1328390000|10190690000|5123020000|0|9030170000|
2023-04-30 13:17:01|6923|101560|/equities/rukun-raharja|JKSE|2022-12|2022-12|||7870000|6510000|11660000|11430000|5710000|1390000|2250000|8820000||||||||620000|-356000|-155000|2150000|1980000|0|1780000|4230000|
2023-04-30 13:17:01|6924|101561|/equities/salim-ivomas-p|JKSE|2022-12|2022-12|||264490000000|538330000000|486072000000|-76566000000|-546148000000|234281000000|990401000000|1198367000000||||||||105900000000|113103000000|344225000000|427173000000|297229000000|143772000000|455318000000|302048000000|
2023-04-30 13:17:02|6925|101562|/equities/samindo-resour|JKSE|2022-12|2022-12|||24690000|21220000|12280000|30900000|26070000|22510000|26930000|14070000||||||||5740000|8170000|7330000|5690000|1900000|5980000|2020000|4170000|
2023-04-30 13:17:04|6926|101563|/equities/sampoerna-agro|JKSE|2022-12|2022-12|||247569070000|441876740000|234698020000|55529250000|33150710000|-201421000000|802085000000|1049826000000|||||||-219194000000|209100000000|177763000000|122803000000|292419000000|247887000000||267201000000|243497000000|
2023-04-30 13:17:07|6927|101264|/equities/samudera-indon|JKSE|2022-12|2022-12|||8110000|12270000|9680000|7300000|-38360000|-3340000|93020000|212690000|||||||-8610000|13280000|10360000|27900000|41490000|58400000||55770000|41160000|
2023-04-30 13:17:08|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2022-12|2022-12|||-1210710000|-1866340000|1735980000|1968950000|1087220000|-9789860000|-4769210000|-3493810000||||||||-1227180000|-1144540000|-1482010000|-915480000|-1205230000|-1136510000|-173840000|-978230000|
2023-04-30 13:17:11|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2021-12|2022-09||25920000|29820000|31070000|28660000|35800000|35550000|30570000|34070000|||||||9180000|4880000|4270000|14940000|12150000|2710000|-290000||1200000||
2023-04-30 13:17:14|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2022-12|2023-03|||67180000|88200000|72000000|100760000|74480000|109900000|62650000|70550000|||||||||-4650000|13380000|3130000|10370000|28750000|41390000|-9960000|-8280000
2023-04-30 13:17:18|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2022-12|2023-03||||-238790000|29920000|90870000|188560000|492200000|1011420000|1169790000|||||||||258860000|145220000|469570000|117190000|350600000|325170000|376820000|275370000
2023-04-30 13:17:21|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2022-12|2022-12|||31630000|42550000|46870000|-303030000|22580000|-16030000|21290000|46610000||||||||-25250000|-28430000|5560000|69400000|-24630000|13920000|11710000|45600000|
2023-04-30 13:17:24|6933|100983|/equities/aero-engine|SHANGHAICOMP|2022-12|2022-12|||1033340000|890700000|959990000|1063910000|1077410000|1145990000|1187620000|1267780000||||||||34420000|426920000|321600000|404690000|66260000|0|316850000|299490000|
2023-04-30 13:17:25|6934|100643|/equities/aeolus|SHANGHAICOMP|2021-12|2022-09||331800000|149340000|84550000|-474990000|18270000|206220000|201090000|-109020000||||||||38510000|27280000|-2080000|-15160000|-119060000|-41250000|52130000|52490000||
2023-04-30 13:17:28|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2022-12|2023-03|||172620000|202090000|-309100000|38530000|-752190000|171500000|59990000|-103850000|||||||||3800000|-3010000|74090000|-17410000|36640000|-28500000|-94580000|-23440000
2023-04-30 13:17:32|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2022-12|2022-12|||29270000|57740000|10320000|101700000|42690000|146670000|117400000|5480000||||||||-41040000|119230000|9700000|29510000|-41820000|18140000|571000|28590000|
2023-04-30 13:17:34|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2021-12|2022-09||85310000|18830000|14620000|11710000|-164790000|34950000|44450000|66450000||||||||27980000|13330000|20640000|7180000|25310000|-10830000|0|22460000||
2023-04-30 13:17:35|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||6774010000|6814020000|7240310000|7336330000|6408580000|-14409430000|-16642310000|-38619500000|||||||||-578030000|-3535850000|-6320640000|-8899920000|-10534980000|-8668360000|-10516240000|-2926410000
2023-04-30 13:17:38|6939|100489|/equities/aisino|SHANGHAICOMP|2022-12|2023-03|||1554690000|1535940000|1556570000|1618000000|1427950000|1033630000|1024720000|1079000000|||||||||74710000|168600000|494750000|60170000|231470000|68620000|718750000|245690000
2023-04-30 13:17:42|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2022-12|2023-03|||148620000|368410000|1413030000|831210000|853100000|764310000|5759420000|4191930000|||||||||2108450000|2213340000|451930000|2009540000|2414480000|577540000|-374980000|1813030000
2023-04-30 13:17:43|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||280090000|535090000|847190000|856670000|901500000|1371510000|1308540000|1321220000|||||||||385770000|190130000|290590000|312540000|355260000|229270000|424150000|352410000
2023-04-30 13:17:45|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2021-12|2022-09||36090000|45690000|45550000|38670000|5860000|15280000|-6590000|-51280000||||||||-10420000|1150000|-6760000|-11750000|-33920000|34520000|5770000|38870000||
2023-04-30 13:17:48|6943|100285|/equities/anhui-express|SHANGHAICOMP|2022-12|2022-12|||937870000|933260000|1091340000|1123040000|1097550000|869260000|1514170000|1445020000||||||||381880000|383460000|472490000|276330000|406050000|259920000|507310000|271730000|
2023-04-30 13:17:50|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2022-12|2022-12|||46870000|52800000|99150000|115410000|201690000|71780000|136890000|166920000||||||||31460000|20880000|39460000|45090000|36080000|41770000|37990000|51080000|
2023-04-30 13:17:52|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2022-12|2022-12||||107820000|113850000|121120000|106730000|127510000|148600000|181570000||||||||21350000|41860000|20670000|64720000|31800000|53020000|39050000|57700000|
2023-04-30 13:17:55|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2022-12|2023-03|||115760000|43840000|115360000|98000000|100430000|117330000|136480000|79980000||||||||-32010000|25520000|-19700000|162670000|-29940000||38660000|38660000|-29000000
2023-04-30 13:17:58|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2022-12|2023-03|||130260000|181130000|337230000|469060000|505650000|588730000|1479380000|2315670000||||||||281900000|348460000|402520000|446500000|569170000||607050000|465330000|521210000
2023-04-30 13:18:00|6948|100872|/equities/heli|SHANGHAICOMP|2022-12|2022-12|||397470000|395680000|430880000|582640000|651340000|732010000|633940000|904140000||||||||178650000|199650000|132150000|123500000|193760000|237750000|254240000|218390000|
2023-04-30 13:18:15|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2021-12|2023-03||15570000|-1383290000|35290000|1104750000|1219500000|1128120000|770780000|1387150000||||||||770780000|254570000|245800000|319130000|574140000|384930000|495000000|||608120000
2023-04-30 13:18:15|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2021-12|2022-09||552270000|857580000|1161970000|431890000|-786140000|106010000|142610000|200000000||||||||100260000|189110000|288620000|-282910000|5180000|-290200000|-421780000|-71710000||
2023-04-30 13:18:17|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2022-12|2023-03|||70670000|74040000|82890000|92090000|117020000|54550000|60520000|-13700000||||||||17540000|35290000|-2430000|10120000|-5550000||33910000|-14690000|61850000
2023-04-30 13:18:20|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||605400000|783460000|1113660000|1532660000|1720210000|1275740000|1727090000|1550150000|||||||412200000|420070000|267320000|462830000|576860000|485320000|||348550000|535660000
2023-04-30 13:18:22|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2022-12|2022-12|||115890000|91960000|124400000|176390000|223860000|209090000|206380000|258300000||||||||66600000|55320000|41580000|42870000|67420000|58060000|85430000|47390000|
2023-04-30 13:18:25|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2021-12|2022-06||31150000|77030000|94890000|61480000|39680000|96780000|172420000|152100000|||||||22530000|51280000|58550000|54790000|4130000|34630000|36150000|30210000|||
2023-04-30 13:18:27|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2021-12|2022-09||109950000|209060000|352800000|2014520000|3203860000|1362180000|1381100000|1515670000||||||||397930000|473680000|530590000|302530000|208870000|199970000|0|-73180000||
2023-04-30 13:18:32|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2021-12|2022-09||80170000|115300000|216430000|201300000|257300000|111070000|170260000|183870000||||||||245530000|-47210000|-9770000|23120000|217740000|-78790000|34770000|-6500000||
2023-04-30 13:18:34|6957|100475|/equities/tongfeng|SHANGHAICOMP|2022-12|2023-03|||14010000|-209840000|14040000|9530000|-152870000|7910000|50860000|73950000|||||||||10670000|5660000|17620000|21020000|18530000|13040000|21350000|22300000
2023-04-30 13:18:37|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2022-12|2022-12|||140170000|195760000|288830000|436790000|324790000|363240000|388320000|442840000||||||||99470000|112570000|101500000|74770000|109110000|109110000|116500000|108120000|
2023-04-30 13:18:41|6959|100660|/equities/anhui-water|SHANGHAICOMP|2022-12|2022-12|||255880000|623840000|781340000|799940000|596160000|815790000|1095790000|1380010000||||||||291090000|285480000|291480000|227750000|312160000|308530000|308600000|450720000|
2023-04-30 13:18:45|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2022-12|2022-12|||772770000|1058670000|1116680000|1086860000|557030000|613750000|639710000|707810000|||||||-48040000|264860000|293720000|207130000|-125990000|301320000||229110000|-123520000|
2023-04-30 13:18:48|6961|100529|/equities/chaodong-cem|SHANGHAICOMP|2022-12|2023-03|||76000000|162660000|-308720000|52970000|32280000|-8000000|-300120000|-138520000|||||||-37140000|2390000|-1370000|7860000|-309010000|2300000|||-136190000|10410000
2023-04-30 13:18:51|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2022-12|2023-03|||530400000|683010000|666640000|778690000|930450000|953390000|1382020000|1705130000||||||||369210000|222270000|371470000|420090000|550370000||0|502200000|699930000
2023-04-30 13:18:54|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2022-12|2023-03|||61440000|74490000|85590000|93560000|92770000|62690000|137540000|140410000||||||||21480000|38420000|47270000|30380000|37670000||39830000|25230000|26660000
2023-04-30 13:18:57|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2022-12|2023-03|||53160000|40800000|41240000|39480000|42800000|52820000|45390000|13840000||||||||13550000|13250000|9090000|9510000|2910000||0|-2310000|13300000
2023-04-30 13:19:00|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2022-12|2023-03||||37100000|39740000|44960000|65850000|153990000|125080000|301440000|||||||||70130000|24860000|28040000|39600000|87260000|79700000|94880000|0
2023-04-30 13:19:02|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2022-12|2022-12|||-2550620000|123240000|1600780000|1856670000|256440000|228420000|1028350000|-3000980000||||||||206390000|564040000|259900000|-1980000|-542920000|-320270000|-995410000|-1142390000|
2023-04-30 13:19:03|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2022-12|2023-03|||28160000|-2056180000|-690100000|64270000|18970000|-222700000|55150000|-76560000|||||||||-38640000|29830000|85460000|-156670000|-76930000|47090000|109950000|56880000
2023-04-30 13:19:07|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||228810000|243870000|236040000|273070000|281150000|302720000|197520000|69730000||||||||64760000|78780000|1470000|38700000|-49230000|21280000|-1960000|26380000||
2023-04-30 13:19:10|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2022-12|2023-03|||178430000|190830000|144170000|110160000|151790000|170240000|188660000|110020000|||||||||61510000|38870000|27570000|47210000|44090000|22490000|-3770000|39480000
2023-04-30 13:19:14|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2022-12|2023-03||||13940000|105390000|176970000|186460000|113850000|233360000|119440000|||||||||97000000|59940000|22010000|17860000|28110000|45390000|28080000|13650000
2023-04-30 13:19:17|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2022-12|2022-12|||146640000|241400000|256410000|263540000|274990000|173840000|327560000|385280000||||||||95270000|100810000|70240000|61230000|87360000|63390000|102190000|132340000|
2023-04-30 13:19:20|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2022-12|2023-03||||80360000|86330000|157550000|210370000|251460000|140790000|57800000|||||||||30250000|36540000|18430000|24530000|31200000|-2460000|4530000|28190000
2023-04-30 13:19:23|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2021-12|2022-09|||72140000|94490000|113850000|129190000|117280000|55060000|68430000||||||||3670000|24570000|27140000|9290000|7430000|29200000|0|9490000||
2023-04-30 13:19:26|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||67680000|121150000|150530000|168200000|199500000|219070000|-418560000|0||||||||18540000|60280000|17410000|-514880000|21490000|50580000|10210000||29290000
2023-04-30 13:19:30|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2021-12|2022-09||98680000|116530000|122400000|113730000|58730000|114180000|324700000|-543990000|||||||132690000|78890000|-3920000|65260000|67120000|-675040000|-38040000||37560000||
2023-04-30 13:19:34|6976|101131|/equities/asian-star|SHANGHAICOMP|2022-12|2022-09|||177180000|53940000|33180000|-14680000|89910000|87160000|121170000|0|||||||19550000|32220000|36900000|28470000|23580000|26550000|31760000|37980000||
2023-04-30 13:19:37|6977|100704|/equities/atlantic|SHANGHAICOMP|2022-12|2023-03|||66160000|44440000|46960000|62110000|82970000|105910000|77400000|68440000|||||||||17400000|26940000|2310000|19320000|18480000|10880000|19750000|26560000
2023-04-30 13:19:38|6978|100545|/equities/aucma|SHANGHAICOMP|2021-12|2022-09||71470000|19220000|23960000|32690000|69900000|192970000|310240000|180310000||||||||200820000|25200000|83660000|37350000|34100000|37750000|74450000|39760000||
2023-04-30 13:19:40|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2022-12|2023-03||||210870000|281340000|302100000|267630000|188900000|31050000|240090000|||||||||55060000|53870000|-109400000|27860000|72540000|62660000|77030000|59970000
2023-04-30 13:19:42|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||278030000|349760000|446560000|562570000|774160000|747790000|973660000|1167440000|||||||||241200000|303900000|257090000|240200000|293320000|365370000|268550000|242070000
2023-04-30 13:19:44|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2022-12|2023-03|||144610000|73420000|83570000|304060000|551580000|430900000|591410000|765300000|||||||||146410000|184850000|23010000|291070000|184700000|195240000|94290000|334480000
2023-04-30 13:19:47|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2022-12|2022-12|||2312270000|2324140000|2783610000|3165960000|3063530000|3274100000|4471070000|1680370000||||||||664210000|969480000|1312120000|1525260000|11450000|1317810000|543900000|-192800000|
2023-04-30 13:19:47|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2022-12|2023-03|||-300080000|242460000|164520000|333140000|275260000|343810000|890640000|1201770000|||||||||194450000|338460000|282110000|207920000|352310000|355350000|286190000|270580000
2023-04-30 13:19:48|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2022-12|2022-12|||-220800000|562820000|706780000|743240000|877790000|1480200000|1695720000|2304910000||||||||345080000|581460000|493410000|293070000|511350000|607380000|621600000|564590000|
2023-04-30 13:19:51|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2022-12|2023-03|||437050000|439160000|455380000|510330000|588220000|757680000|913210000|387070000|||||||||218630000|236500000|294160000|11270000|5590000|30910000|339310000|14290000
2023-04-30 13:19:53|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2022-12|2022-12||||89340000|53330000|232350000|323850000|402290000|606620000|512130000||||||||150260000|159190000|124590000|172570000|179560000|170810000|123960000|37790000|
2023-04-30 13:19:55|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2021-12|2022-09||13020000|-30290000|-33400000|59400000|73290000|92010000|-6482440000|-5243780000|||||||-1020950000|-3598270000|-853840000|-959590000|-830720000|-2599630000|-956990000||-1318460000||
2023-04-30 13:19:57|6988|100958|/equities/baida-group|SHANGHAICOMP|2022-12|2023-03|||140630000|92440000|48370000|116440000|205090000|302760000|112710000|179770000|||||||||17220000|44890000|-30510000|53700000|66280000|29890000|29890000|3490000
2023-04-30 13:19:59|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||120930000|110690000|251520000|239330000|25900000|58040000|72970000|81740000||||||||50790000|4020000|-71690000|89870000|59540000|41940000|8750000|-327150000||
2023-04-30 13:20:02|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2021-12|2022-09||58790000|66170000|58560000|62050000|42130000|75870000|39920000|-138080000||||||||3470000|250000|27880000|4220000|-170420000|-9110000|17820000|1850000||
2023-04-30 13:20:05|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2021-12|2022-09|||2732010000|3190080000|3930710000|4478610000|5080250000|5338400000|6304380000||||||||1090250000|1610980000|1869560000|1559380000|1264450000|1821260000|1760480000|1770040000||
2023-04-30 13:20:07|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2021-12|2023-03||3548140000|2816190000|2577490000|3908580000|4649130000|5550900000|6024590000|7830740000|||||||||1669310000|1719910000|1741300000|2700230000|2150530000|2306810000|2294240000||2526870000
2023-04-30 13:20:08|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2021-12|2022-09||2435740000|3221810000|3654320000|4530680000|5137280000|5800430000|5922290000|6044830000||||||||1657330000|1571590000|1350070000|1429140000|1694040000|1590150000|1346730000|1452110000||
2023-04-30 13:20:10|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2022-12|2022-12|||3704480000|4020930000|4550360000|5412080000|6602120000|7136450000|9261020000|11679330000|||||||1559320000|2518280000|2488580000|2029060000|2225100000|3308700000||2682130000|2404450000|
2023-04-30 13:20:12|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2022-12|2022-12|||9497430000|10610580000|11875000000|13064930000|14618610000|15065750000|19694360000|25385990000||||||||5225410000|4973160000|5405030000|4090760000|6584140000|6796200000|7108250000|4897400000|
2023-04-30 13:20:17|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2021-12|2022-09||5608620000|7000580000|8261640000|9668170000|11072910000|12453480000|13100880000|15856760000||||||||3013000000|4099210000|4354520000|3889820000|3513200000|5014590000|5136050000|4820220000||
2023-04-30 13:20:20|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2022-12|2022-12|||13002370000|14308260000|15328500000|18034040000|20297590000|20885060000|22042450000|22280000000||||||||5553710000|6724390000|4366210000|5398140000|5853180000|6821130000|4492670000|5113030000|
2023-04-30 13:20:23|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2021-12|2022-09|||1989510000|2011140000|2131020000|2361570000|2674990000|2756500000|2804320000||||||||0|708220000|709650000|612260000|0|607870000|619310000|551800000||
2023-04-30 13:20:26|6999|100700|/equities/tianwei|SHANGHAICOMP|2022-12|2022-09|||90650000|109130000|80920000|-816510000|15210000|21130000|43410000|0|||||||700000|5000000|2680000|6320000|29400000|12630000|-1610000|-10660000||
2023-04-30 13:20:30|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2022-12|2023-03|||-186780000|36860000|21480000|141090000|240010000|362660000|560280000|557160000||||||||96260000|181740000|193240000|89050000|193470000|164460000||47740000|136760000
2023-04-30 13:20:34|7001|101000|/equities/baosheng|SHANGHAICOMP|2022-12|2022-12|||160500000|265670000|86240000|117690000|154030000|227140000|-762760000|64750000||||||||95900000|96680000|92990000|-1048340000|37850000|-59470000|33210000|53160000|
2023-04-30 13:20:37|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2022-12|2023-03|||91180000|93340000|161700000|340480000|70410000|53550000|151250000|0||||||||43020000|37500000|42260000|28480000|42850000|59610000|8510000||30310000
2023-04-30 13:20:40|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2022-12|2022-12|||147630000|9940000|11950000|-116580000|23860000|-125300000|9970000|-165080000||||||||-10120000|11250000|7700000|1140000|-34310000|-3270000|-18470000|-109030000|
2023-04-30 13:20:42|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2022-12|2022-12|||2017450000|2686650000|2836660000|3260450000|3693580000|2843770000|2933010000|1212670000||||||||220950000|1690890000|804460000|216710000|275670000|1559880000|493760000|-1116630000|
2023-04-30 13:20:45|7005|101106|/equities/befar-group|SHANGHAICOMP|2022-12|2022-12|||431000000|358810000|825760000|701800000|438560000|507190000|1625920000|1178430000||||||||494180000|484270000|431590000|215870000|370300000|317920000|325670000|164530000|
2023-04-30 13:20:47|7006|100897|/equities/beih-property|SHANGHAICOMP|2021-12|2022-09||79650000|78550000|46130000|49570000|54540000|18010000|-70180000|5750000||||||||-4690000|-30850000|31040000|-32020000|32930000|-19540000|-10810000|-38130000||
2023-04-30 13:20:50|7007|100691|/equities/gofar|SHANGHAICOMP|2022-12|2022-12|||4050000|-31860000|8850000|-21610000|5770000|3200000|10490000|34860000||||||||4240000|361000|3200000|2680000|7410000|1320000|24130000|2010000|
2023-04-30 13:20:52|7008|100627|/equities/airport-park|SHANGHAICOMP|2022-12|2023-03|||22730000|28150000|15730000|15310000|-17270000|8080000|-25190000|0|||||||||33200000|-11370000|-40390000|-5120000|36180000|-2180000|0|-40350000
2023-04-30 13:20:55|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2022-12|2022-12|||18200000|19850000|20210000|21010000|27850000|38060000|46280000|44020000||||||||13920000|11260000|9720000|11380000|13540000|12620000|8930000|8930000|
2023-04-30 13:20:58|7010|100581|/equities/bashi-media|SHANGHAICOMP|2022-12|2023-03|||146130000|117730000|102860000|102800000|87160000|68180000|132740000|86540000|||||||||33690000|50320000|31210000|7180000|-2150000|0|0|-7130000
2023-04-30 13:21:01|7011|100281|/equities/bj-capital|SHANGHAICOMP|2022-12|2022-12|||536250000|610890000|612010000|719410000|958390000|1470320000|2341710000|3153770000||||||||309750000|1162850000|497110000|383100000|428590000|428590000|2394840000|-98250000|
2023-04-30 13:21:02|7012|100574|/equities/capital-dev|SHANGHAICOMP|2021-12|2022-09||1647770000|2083490000|1901420000|2315580000|3166560000|2757950000|3139600000|692310000||||||||1764180000|-149520000|998010000|-149280000|-6910000|-384020000|-1040350000|854690000||
2023-04-30 13:21:04|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||||||
2023-04-30 13:21:06|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2022-12|2022-12|||306060000|362420000|393840000|403120000|101260000|119920000|85240000|17970000|||||||34070000|40950000|10040000|-2670000|37240000|390000||0|14940000|
2023-04-30 13:21:08|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2021-12|2022-09||166090000|166100000|112110000|144430000|174630000|240750000|81320000|165320000||||||||113960000|61700000|32380000|18930000|52310000|65560000|-43500000|33580000||
2023-04-30 13:21:11|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2022-12|2023-03|||185320000|238760000|396510000|369570000|254550000|214340000|357940000|436200000|||||||||121160000|97520000|61980000|110650000|110650000|109740000|105170000|72840000
2023-04-30 13:21:13|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2021-12|2022-09||130040000|59630000|101040000|21090000|91090000|101160000|105040000|101300000||||||||64680000|35350000|43940000|9860000|12150000|5540000|-1600000|-8220000||
2023-04-30 13:21:16|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2022-12|2022-12|||49910000|27160000|19990000|-280220000|11070000|-41920000|-142380000|-16150000|||||||-63400000|-41050000|-15070000|1240000|-87500000|-19140000||33090000|-21510000|
2023-04-30 13:21:18|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2022-12|2023-03|||524020000|419950000|508490000|407540000|350970000|520660000|31570000|591860000||||||||-107320000|-103040000|-40190000|282130000|-84420000||0|548440000|170940000
2023-04-30 13:21:20|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2022-12|2023-03|||672760000|725200000|761310000|694220000|581910000|163920000|208860000|334330000|||||||||58830000|30090000|128530000|97690000|-45910000|276790000|5760000|-58440000
2023-04-30 13:21:24|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2022-12|2023-03|||106390000|156480000|191950000|324620000|412020000|550070000|726250000|692480000|||||||||271290000|193130000|142610000|170300000|274090000|158200000|89890000|206270000
2023-04-30 13:21:26|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2022-12|2022-12|||20900000|13120000|-59300000|12900000|-67020000|28470000|26390000|-362040000||||||||-7960000|35130000|12910000|-13690000|-15430000|-24350000|-47940000|-274310000|
2023-04-30 13:21:28|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2022-12|2023-03|||57600000|-8350000|625650000|721170000|290790000|47900000|2014460000|1334040000|||||||||459420000|656400000|726970000|313980000|609750000|604660000|-194350000|429830000
2023-04-30 13:21:30|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2022-12|2023-03|||53130000|-260440000|78540000|83400000|84260000|103120000|868680000|1088980000|||||||||-54030000|-140310000|1027970000|20790000|-87450000|-102180000|1257820000|265790000
2023-04-30 13:21:32|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2022-12|2023-03|||3364140000|1685540000|534130000|880190000|1371620000|1396270000|-3110930000|803210000|||||||||-366690000|-1307760000|-1503030000|293170000|221970000|262060000|26020000|407560000
2023-04-30 13:21:36|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2022-12|2022-12|||224540000|258010000|390130000|452050000|263410000|440120000|828160000|423480000||||||||217200000|237730000|252010000|121220000|8920000|379420000|446620000|-411480000|
2023-04-30 13:21:39|7027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|2022-12|2023-03|||195250000|191650000|478820000|263930000|266080000|183360000|147990000|101490000|||||||41600000|64400000|35630000|37200000|10770000|46440000|||-2180000|25670000
2023-04-30 13:21:41|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2022-12|2023-03|||611970000|600590000|1140410000|1189510000|1653950000|270970000|212980000|-1575520000|||||||||-46070000|35070000|-99470000|33170000|-540900000|-279880000|-787910000|32670000
2023-04-30 13:21:41|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2022-12|2022-12||||32750000|47600000|63590000|83520000|128840000|199950000|264050000||||||||-44980000|50580000|50610000|143730000|-49560000|58100000|74530000|180980000|
2023-04-30 13:21:43|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2022-12|2022-12|||93330000|80180000|89660000|-6250000|16780000|-80450000|-201390000|-162180000||||||||-31380000|13060000|-31530000|-151550000|-10150000|-3640000|-19760000|-128640000|
2023-04-30 13:21:47|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2022-12|2023-03|||112580000|116250000|76020000|180350000|134340000|22060000|245210000|36500000|||||||||117750000|83200000|33200000|41600000|51330000|14850000|-71270000|41760000
2023-04-30 13:21:49|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2022-12|2022-12|||344120000|295940000|238010000|217000000|187880000|343950000|451890000|543210000||||||||93190000|157360000|134010000|67330000|128890000|174960000|134690000|104680000|
2023-04-30 13:21:49|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2022-12|2022-09|||51770000|35800000|228030000|-225870000|164020000|131490000|23100000|0|||||||3970000|-64400000|4800000|-10040000|92750000|-112030000|-38320000|-135980000||
2023-04-30 13:21:51|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2022-12|2023-03|||9980000|256890000|1173170000|509480000|611090000|639010000|760010000|878020000|||||||||185160000|221190000|201930000|125180000|259780000|215900000|277160000|261910000
2023-04-30 13:21:54|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2022-12|2022-12||||194540000|221930000|263110000|270720000|114320000|174970000|190730000||||||||10270000|46140000|43830000|74740000|34270000|38010000|51610000|66840000|
2023-04-30 13:21:57|7036|100336|/equities/tongrentang|SHANGHAICOMP|2022-12|2022-12|||875440000|933170000|1017380000|1134280000|985440000|1031440000|1227370000|1425810000||||||||318420000|305710000|295870000|307370000|399960000|343520000|259390000|422940000|
2023-04-30 13:21:57|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2022-12|2023-03|||48180000|81340000|90930000|84950000|114220000|128290000|83110000|29320000|||||||||15830000|23350000|32050000|-8370000|27080000|2860000|7750000|-12040000
2023-04-30 13:21:58|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2021-12|2023-03||5780000|12010000|23920000|58750000|93860000|158940000|304480000|578410000|||||||||78020000|138150000|122600000|239640000|155140000|272230000|255470000||256030000
2023-04-30 13:22:00|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2022-12|2022-12|||1429030000|1443560000|1456110000|1230080000|2087760000|1234210000|641250000|-926180000||||||||-89300000|708340000|-66940000|89160000|-1013330000|684440000|-457910000|-139380000|
2023-04-30 13:22:02|7040|100956|/equities/urban---rural|SHANGHAICOMP|2022-12|2023-03|||108070000|85640000|84730000|40440000|9890000|-74400000|-63550000|-215170000|||||||||-12780000|-12580000|-31440000|-19530000|-65190000|-52630000|-77830000|-30400000
2023-04-30 13:22:05|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2021-12|2023-03||45090000|-612220000|110310000|356140000|327270000|604780000|50870000|184820000|||||||||-24850000|460170000|-168560000|-81940000|-36960000|-128110000|-85540000||-27200000
2023-04-30 13:22:08|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||36160000|43600000|56890000|54150000|58760000|34650000|11270000|-63780000|||||||||3410000|-251000|3050000|-10750000|-27900000|-20100000|-5030000|-29410000
2023-04-30 13:22:10|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2022-12|2023-03|||40300000|71540000|109120000|153330000|168880000|220670000|183190000|175370000|||||||||34210000|37100000|62880000|24630000|34680000|43810000|72240000|30440000
2023-04-30 13:22:10|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2023-03|||||150410000|293070000|208860000|677000000|2021470000|||||||||289220000|432290000|466690000|833270000|1330910000||1250870000|2042850000|1244920000
2023-04-30 13:22:11|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2022-12|2023-03||||42090000|58140000|66300000|60020000|49490000|54450000|62820000|||||||||14610000|18920000|4840000|7150000|14140000|12610000|28920000|10240000
2023-04-30 13:22:14|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2022-12|2023-03||||117910000|122010000|218360000|278670000|486070000|826740000|804600000||||||||218060000|236340000|202490000|169860000|258880000||182960000|135890000|101600000
2023-04-30 13:22:16|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2021-12|2022-09||||7903190000|9053440000|10247970000|11068080000|3228870000|4815710000||||||||1380420000|321820000|2421160000|1603910000|468820000|220230000|-1248060000|1180020000||
2023-04-30 13:22:17|7048|100399|/equities/foton-motor|SHANGHAICOMP|2021-12|2022-09||477100000|406410000|566830000|111920000|-3574580000|191540000|154640000|-5060920000||||||||-127090000|370540000|237090000|-314820000|-5353740000|135390000|82600000|22850000||
2023-04-30 13:22:19|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2022-12|2022-12||||104120000|87430000|123910000|252370000|33220000|58460000|-238060000||||||||10140000|22800000|16530000|8990000|3540000|-26820000|-97940000|-116840000|
2023-04-30 13:22:22|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2022-12|2023-03||||98960000|38430000|238540000|340350000|343580000|281530000|335480000|||||||||89860000|123280000|-33710000|93060000|100190000|94130000|48090000|148690000
2023-04-30 13:22:24|7051|102958|/equities/s-winowner-gro|SHANGHAICOMP|2022-12|2023-03|||407840000|551170000|858040000|1006420000|728290000|507470000|537360000|391190000|||||||||141510000|94560000|100000000|145920000|0|72520000|72520000|172560000
2023-04-30 13:22:26|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2022-12|2022-12|||165920000|272310000|277000000|237280000|401510000|461460000|504530000|698710000||||||||127790000|113130000|127720000|135890000|138330000|142170000|197620000|220590000|
2023-04-30 13:22:28|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2022-12|2023-03|||37750000|36960000|43320000|33870000|45420000|47870000|94460000|83470000|||||||||19010000|31710000|30580000|25690000|0|18070000|18870000|22840000
2023-04-30 13:22:30|7054|100663|/equities/black-peony|SHANGHAICOMP|2022-12|2023-03|||270900000|371490000|493570000|661790000|781340000|797800000|662580000|0||||||||210850000|299450000|133710000|18570000|29240000|58520000|150720000||106010000
2023-04-30 13:22:31|7055|100513|/equities/star-material|SHANGHAICOMP|2022-12|2023-03|||1528650000|1865350000|1323320000|926130000|992380000|1351600000|1471650000|1246680000||||||||367340000|449080000|434250000|220980000|427410000||0|102990000|1490000
2023-04-30 13:22:32|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||||1065700000|1067130000|704990000|798250000|883230000|961630000||||||||35120000|261450000|353800000|327930000|18440000|240130000|278810000|247280000||
2023-04-30 13:22:35|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2022-12|2023-03|||170830000|222440000|362670000|400740000|410300000|136090000|201540000|162150000|||||||||82440000|29330000|53380000|38320000|39770000|42030000|42030000|28450000
2023-04-30 13:22:37|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2022-12|2023-03|||219210000|233020000|109860000|7150000|34650000|131620000|166170000|64620000||||||||52330000|92890000|40350000|-19390000|14380000||14190000|-257000|-18040000
2023-04-30 13:22:39|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||69220000|60960000|53390000|65240000|124740000|201560000|246710000|241870000|||||||31590000|90020000|46570000|106210000|51980000|37120000|40590000||20500000||
2023-04-30 13:22:41|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2022-12|2022-12|||418330000|563190000|619860000|341760000|498410000|607830000|592340000|360690000||||||||99930000|161090000|184060000|147260000|165820000|115650000|88030000|-8800000|
2023-04-30 13:22:45|7061|102960|/equities/haibo|SHANGHAICOMP|2022-12|2023-03|||510270000|1011090000|1946840000|1417930000|518290000|106850000|70080000|51210000|||||||||24660000|12050000|13550000|5240000|3360000|11740000|30870000|7680000
2023-04-30 13:22:45|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2022-12|2022-12|||365160000|604980000|487740000|437530000|297810000|366050000|1370780000|1562720000|||||||187050000|222910000|327510000|241140000|579220000|344560000||261590000|524540000|
2023-04-30 13:22:47|7063|100479|/equities/capital-tour|SHANGHAICOMP|2022-12|2023-03|||100130000|210940000|630890000|857010000|884970000|-496010000|55680000|-582170000|||||||||247140000|59870000|-69410000|-232380000|-151560000|52900000|-251130000|77190000
2023-04-30 13:22:51|7064|100622|/equities/butone-info|SHANGHAICOMP|2022-12|2023-03|||3180000|-9990000|4390000|3170000|17480000|28950000|35520000|26850000||||||||1550000|9430000|17510000|7020000|610000||9170000|6990000|470000
2023-04-30 13:22:53|7065|100826|/equities/irico-display|SHANGHAICOMP|2022-12|2023-03|||50220000|-272510000|59690000|61020000|64900000|-807450000|2668990000|-2662290000||||||||1111010000|1739480000|618990000|-800500000|-741380000|-402660000||-544340000|-460260000
2023-04-30 13:22:58|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2021-12|2022-09||855680000|3075410000|1785890000|1503930000|818840000|1873060000|2291600000|2566180000||||||||777970000|446790000|598600000|548520000|972270000|157130000|475400000|446530000||
2023-04-30 13:22:59|7067|101071|/equities/camel-group|SHANGHAICOMP|2022-12|2023-03|||609490000|515340000|483020000|548570000|595190000|726130000|831790000|470020000|||||||||229980000|169000000|157490000|140120000|62970000|96350000|170580000|163780000
2023-04-30 13:22:59|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2022-12|2023-03|||-609980000|371060000|1283040000|990950000|45840000|36940000|220280000|420100000|||||||||85000000|19670000|25690000|97700000|61670000|32420000|228310000|71710000
2023-04-30 13:23:03|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2022-12|2023-03|||141330000|143910000|149210000|80070000|-40540000|32430000|19020000|-152050000|||||||||-2230000|15280000|-520000|-18310000|-27640000|-33470000|-72630000|-29680000
2023-04-30 13:23:05|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2022-12|2023-03|||411220000|530930000|715120000|475470000|413360000|156820000|819370000|459800000|||||||||93660000|255150000|265880000|275990000|146890000|-42060000|78980000|203510000
2023-04-30 13:23:10|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2022-12|2022-12|||203360000|188600000|399030000|515190000|584110000|617880000|767540000|1630230000||||||||382340000|376380000|231160000|26190000|421980000|585090000|302070000|321090000|
2023-04-30 13:23:13|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2021-12|2023-03||257670000|173190000|206890000|200410000|220100000|212540000|182470000|32810000|||||||||45990000|10560000|28610000|-52350000|41220000|29930000|29010000||22790000
2023-04-30 13:23:17|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1405500000|718650000|441980000|65790000|58220000|104300000|513210000|106580000|||||||||108000000|267790000|16460000|18430000|0|227760000|4260000|70500000
2023-04-30 13:23:20|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2022-12|2023-03|||306200000|275040000|288610000|302590000|321520000|317470000|323310000|520000000|||||||||97020000|114920000|62380000|71680000|89310000|130100000|228920000|46480000
2023-04-30 13:23:23|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2022-12|2022-12|||90140000|91440000|93620000|68380000|68840000|37050000|-20460000|-18780000|||||||8130000|7950000|-612000|-6260000|-21540000|-1270000||0|-9360000|
2023-04-30 13:23:29|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2022-12|2022-12|||324360000|327290000|305180000|259780000|238410000|22710000|28300000|0||||||||11910000|5390000|51980000|-40980000|3400000|-89600000|29310000|-102500000|
2023-04-30 13:23:31|7077|942824|/equities/changbaishan|SHANGHAICOMP|2022-12|2023-03|||100560000|71110000|70790000|67630000|75260000|-55790000|-51620000|-57390000||||||||-39200000|-29560000|42040000|-24910000|-34570000||46110000|-31820000|-4140000
2023-04-30 13:23:34|7078|100856|/equities/faway-auto|SHANGHAICOMP|2022-12|2023-03|||425080000|427270000|467710000|494690000|535810000|617260000|658860000|543980000|||||||||181290000|156860000|139560000|75350000|125550000|0|120450000|68720000
2023-04-30 13:23:36|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2021-12|2022-09||20050000|-326990000|62760000|56410000|-70000000|9580000|16430000|24490000||||||||106780000|-20690000|-41810000|-25110000|112100000|-11670000|-92540000|-16710000||
2023-04-30 13:23:36|7080|100389|/equities/yidong|SHANGHAICOMP|2022-12|2022-12|||1120000|12160000|17980000|35800000|20110000|57220000|41260000|-8200000|||||||8410000|14600000|12940000|5110000|8610000|960000||-7740000|-2700000|
2023-04-30 13:23:40|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2022-12|2022-12|||191590000|109570000|62020000|178850000|403320000|646760000|686810000|706090000||||||||132060000|198150000|229700000|126890000|179020000|202310000|272680000|52080000|
2023-04-30 13:23:43|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2022-12|2023-03|||324620000|592200000|613370000|732690000|781900000|816510000|697490000|729330000|||||||||220150000|201440000|15670000|293400000|306080000|104610000|25240000|385810000
2023-04-30 13:23:44|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2022-12|2023-03|||223490000|226300000|227590000|340080000|264520000|361840000|420270000|511720000|||||||||110310000|64220000|142560000|78670000|121740000|169180000|142130000|92020000
2023-04-30 13:23:47|7084|100684|/equities/changyuan|SHANGHAICOMP|2021-12|2022-09||365820000|482940000|640060000|-74330000|111670000|-876510000|130840000|-1026770000||||||||-57460000|3350000|31510000|-48980000|-1001370000|46930000|99520000|201320000||
2023-04-30 13:23:51|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2022-12|2022-12|||295960000|163860000|192490000|226740000|155310000|179330000|155500000|167100000|||||||107020000|15880000|45560000|29520000|64540000|18310000|0||72090000|
2023-04-30 13:23:55|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2021-12|2022-09|||||147250000|261460000|215850000|172520000|116580000||||||||67190000|36140000|24250000|28480000|27720000|8220000|25650000|10290000||
2023-04-30 13:23:57|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2022-12|2023-03|||34140000|30180000|35270000|30210000|22920000|22530000|24740000|15280000|||||||||5190000|6770000|4000000|2050000|1460000|4890000|6890000|2600000
2023-04-30 13:23:59|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2022-12|2022-12|||81620000|103200000|131650000|157100000|173730000|177190000|267660000|272930000||||||||63150000|78520000|78790000|47200000|60660000|79580000|80870000|51820000|
2023-04-30 13:24:02|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2021-12|2022-09||34050000|45800000|45650000|30760000|48190000|95170000|15080000|32350000|||||||-500000|3010000|-2260000|7130000|7270000|20200000|28670000||-8990000||
2023-04-30 13:24:05|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2022-12|2022-12|||92830000|118350000|130820000|116950000|121960000|155820000|91500000|123430000||||||||45030000|29490000|27720000|-10750000|27760000|27320000|48850000|19500000|
2023-04-30 13:24:09|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||293480000|349900000|469980000|610540000|789910000|1159540000|949520000|941420000||||||||285590000|283990000|168920000|211010000|269570000|187950000|296450000|187470000|
2023-04-30 13:24:12|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2022-12|2022-12|||93360000|116360000|516450000|123250000|500560000|494570000|43840000|-67820000||||||||28990000|52930000|28320000|-66390000|12370000|49200000|34940000|-164340000|
2023-04-30 13:24:14|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2021-12|2022-09||280950000|74660000|60140000|34800000|-841280000|66040000|84700000|78470000||||||||29840000|15300000|19150000|21510000|21660000|9990000|11920000|17090000||
2023-04-30 13:24:17|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2022-12|2023-03||||438490000|469540000|427390000|451160000|414110000|488770000|491550000|||||||||131160000|125690000|43490000|196680000|129270000|100490000|65110000|191050000
2023-04-30 13:24:19|7095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|2022-12|2023-03|||106600000|126270000|149890000|160980000|121980000|176790000|199590000|211400000|||||||||62870000|46330000|24080000|81960000|35760000|48180000|45500000|43320000
2023-04-30 13:24:23|7096|100556|/equities/xuguang|SHANGHAICOMP|2022-12|2023-03|||48550000|43580000|27580000|56390000|55870000|53540000|57950000|100120000|||||||||14440000|22260000|11170000|10650000|19990000|24180000|45290000|18220000
2023-04-30 13:24:25|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2022-12|2022-12|||138450000|188560000|610330000|494900000|299760000|59090000|1026640000|-95540000||||||||416770000|296570000|780600000|-467290000|370710000|370710000|34440000|-871390000|
2023-04-30 13:24:27|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2022-12|2023-03|||17930000|60070000|91900000|19330000|60360000|-2300530000|2015200000|521430000|||||||||-1030000|96170000|1922290000|67560000|529380000|-37760000|-37760000|19890000
2023-04-30 13:24:28|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2022-12|2022-12|||231250000|321260000|274360000|-51230000|188010000|784020000|582580000|451120000||||||||168670000|232210000|150080000|31620000|174110000|236780000|-14770000|54990000|
2023-04-30 13:24:31|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2022-12|2022-12|||381780000|478370000|524910000|456750000|458290000|478460000|549200000|610530000||||||||128210000|197270000|104340000|119380000|166480000|191610000|146610000|105830000|
2023-04-30 13:24:34|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2022-12|2022-12|||495520000|953320000|591210000|306100000|34850000|-1976140000|-1070420000|112510000||||||||47360000|-43990000|918000|-1074710000|18280000|66700000|-2180000|29710000|
2023-04-30 13:24:36|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2022-12|2023-03|||310880000|340160000|375230000|403250000|466920000|558420000|691670000|689140000|||||||||144070000|233710000|195730000|129890000|169320000|189500000|200440000|142260000
2023-04-30 13:24:37|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2022-12|2022-12|||477010000|460410000|542440000|479330000|556020000|630780000|798700000|871910000||||||||139430000|245470000|190250000|223550000|201290000|318690000|175060000|176880000|
2023-04-30 13:24:39|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2022-12|2023-03|||65580000|104410000|117760000|145960000|152490000|56930000|181650000|108790000|||||||||46000000|39270000|81010000|10170000|27540000|29350000|41730000|22860000
2023-04-30 13:24:41|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2022-12|2022-12|||104880000|115770000|144220000|200980000|213380000|231300000|252730000|252950000||||||||-14080000|55150000|49970000|161690000|-28060000|44460000|61080000|175460000|
2023-04-30 13:24:44|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2022-12|2022-12|||-2520090000|2027590000|2291780000|3352390000|5628610000|5907090000|13739270000|18240540000||||||||3516800000|4098280000|4305670000|1818520000|6792680000|6584090000|5951440000|-1087680000|
2023-04-30 13:24:45|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2022-12|2022-12|||-2561160000|241740000|22130000|261330000|576070000|847100000|2433920000|2170400000||||||||485300000|728480000|663230000|616150000|527950000|604490000|518980000|518980000|
2023-04-30 13:24:47|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2021-12|2022-09||44190000|61850000|-2604310000|-2300070000|489210000|2028540000|305800000|213810000||||||||142860000|91920000|167890000|150740000|-196740000|51960000|143800000|1267220000||
2023-04-30 13:24:47|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2022-12|2022-12|||295130000|483520000|571710000|597420000|568160000|-232080000|21230000|-333550000||||||||-65190000|98810000|3640000|-16030000|-112050000|-92830000|33870000|-162540000|
2023-04-30 13:24:48|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2021-12|2023-03||165930000|160270000|209870000|296660000|396170000|517970000|582700000|618220000||||||||253220000|79390000|155030000|76050000|307740000|93440000||88830000||95050000
2023-04-30 13:24:51|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||4541000000|4508000000|6352000000|2709000000|3195000000|-11835000000|-12214000000|-37386000000|||||||||-1403000000|-2954000000|-4052000000|-7760000000|-10976000000|-9380000000|-9270000000|-3803000000
2023-04-30 13:24:52|7112|100803|/equities/china-enter|SHANGHAICOMP|2022-12|2022-12|||-2487070000|652090000|945390000|2592410000|2340170000|1378180000|805280000|23050000|||||||749580000|68850000|921960000|37840000|-223380000|-109900000||0|486580000|
2023-04-30 13:24:52|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2022-12|2022-12|||868320000|917450000|965280000|1494790000|1061450000|-556260000|236390000|-214920000||||||||143510000|161730000|-43620000|-25220000|115790000|-95600000|-19590000|-215520000|
2023-04-30 13:24:55|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2021-12|2022-09||25680000|-1795060000|-5734020000|84180000|128710000|128750000|130470000|168370000||||||||74570000|37450000|20340000|9370000|101210000|38690000|24740000|6350000||
2023-04-30 13:24:55|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2021-12|2022-09||3537540000|4800770000|6491580000|8839570000|11745790000|14611780000|3665490000|-39029670000||||||||-3614580000|-3681330000|-5798580000|-3976460000|-25573300000|2774720000|-3313150000|-1021190000||
2023-04-30 13:24:58|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2022-12|2022-12|||9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000|7760540000||||||||1985120000|2269760000|3145750000|3029600000|1555290000|2770930000|2114190000|1320130000|
2023-04-30 13:25:00|7117|100319|/equities/gezhouba|SHANGHAICOMP|2021-12|2022-09||2129070000|2683050000|3395310000|4683600000|4657710000|5441780000|4282300000|0|||||||1354700000|1768330000|687170000|891530000|832620000||0|660940000|647930000||
2023-04-30 13:25:01|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2022-12|2022-12|||1988340000|2802900000|3890310000|3257420000|2600700000|1515720000|1608520000|-2668880000||||||||651330000|855740000|120110000|-18660000|666840000|104610000|3610000|-3443950000|
2023-04-30 13:25:03|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2021-12|2022-09||22380000|-989710000|61310000|-264040000|234900000|135150000|71120000|150760000||||||||160570000|-35110000|-80680000|51990000|214550000|-28310000|0|-61080000||
2023-04-30 13:25:05|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2022-12|2023-03|||69600000|563500000|49510000|1830000|-77170000|18620000|13980000|-86510000|||||||||12110000|-3250000|3720000|1090000|4690000|2770000|-95060000|-8840000
2023-04-30 13:25:09|7121|100429|/equities/china-animal|SHANGHAICOMP|2022-12|2023-03|||275670000|334420000|399870000|415630000|249370000|420430000|513860000|550070000|||||||||155180000|147770000|49220000|134110000|123000000|143340000|149620000|140500000
2023-04-30 13:25:11|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||1505890000|1808190000|2530760000|3094750000|4631590000|6139790000|9653740000|5030380000||||||||2848050000|2509010000|3132120000|1164560000|2563490000|1374350000|690250000|402290000|
2023-04-30 13:25:12|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2022-12|2023-03|||983050000|1521040000|2149850000|2373980000|2128870000|2416110000|6028470000|6610020000|||||||||1533570000|1707530000|1723920000|1836320000|2369800000|1311170000|1092720000|921110000
2023-04-30 13:25:14|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||34640000|50200000|77110000|137640000|222460000|237960000|244930000|0|||||||||57880000|69440000|75300000|32580000|0|0|0|34600000
2023-04-30 13:25:17|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2022-12|2023-03|||-124990000|7270000|81640000|474390000|646380000|747970000|848890000|584980000|||||||||216000000|171260000|399760000|15410000|128410000|87800000|353360000|15550000
2023-04-30 13:25:20|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2022-12|2023-03||||180950000|188620000|190730000|198460000|176270000|207890000|243840000|||||||||53730000|60730000|44620000|54820000|68500000|70640000|49880000|53420000
2023-04-30 13:25:22|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2022-12|2023-03|||512850000|990190000|1141480000|1404100000|1603900000|1382690000|1754080000|1964060000|||||||||468040000|535760000|452480000|373850000|488400000|569380000|0|414430000
2023-04-30 13:25:22|7128|100325|/equities/china-meheco|SHANGHAICOMP|2022-12|2023-03|||614450000|949690000|1313410000|1544520000|981350000|1310650000|647060000|0|||||||||448090000|174580000|-188560000|245980000|370040000|150690000|-31010000|268770000
2023-04-30 13:25:23|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2022-12|2022-12|||1153680000|1729970000|844750000|1166990000|1932770000|3019750000|3609070000|5085890000||||||||577880000|824810000|924120000|1282260000|1305150000|1584210000|976100000|1220430000|
2023-04-30 13:25:25|7130|101021|/equities/china-merchant|SHANGHAICOMP|2022-12|2023-03|||10908750000|5403450000|5785960000|4424990000|7282380000|9491640000|11645070000|8072320000|||||||||3132800000|2755860000|3143820000|1489520000|2798610000|1992320000|1791870000|2259860000
2023-04-30 13:25:28|7131|101168|/equities/china-molybden|SHANGHAICOMP|2022-12|2022-12|||761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000|6066950000||||||||1007460000|1401130000|1149560000|1547860000|1792060000|2355870000|1158000000|761020000|
2023-04-30 13:25:31|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2022-12|2022-12|||2841790000|1770380000|1557240000|1931770000|3061410000|3658840000|4633420000|5415210000||||||1329270000|884360000|816120000|1116150000|965980000|0|977170000|||1695260000|
2023-04-30 13:25:33|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2022-12|2023-03|||3781150000|4488670000|4533320000|4736860000|4757610000|5995450000|8038080000|9009830000|||||||||2751020000|2032730000|1531250000|2884080000|2553140000|2593690000|978920000|3023130000
2023-04-30 13:25:35|7134|100681|/equities/china-software|SHANGHAICOMP|2022-12|2022-09|||59090000|102310000|74900000|110810000|61830000|68230000|75580000|0|||||||618020000|-157460000|-203460000|-96340000|532840000|-102520000|-182260000|-106680000||
2023-04-30 13:25:36|7135|100366|/equities/rare-earth|SHANGHAICOMP|2022-12|2023-03|||325720000|90840000|401340000|583790000|616290000|912290000|5130040000|5983650000|||||||||1209260000|1113250000|1980990000|1558130000|1568930000|1504290000|1352300000|0
2023-04-30 13:25:37|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2021-12|2022-09||666290000|797530000|798520000|853020000|960830000|1206840000|1359890000|1532650000||||||||409410000|336150000|221290000|483890000|491310000|423000000|396430000|458530000||
2023-04-30 13:25:39|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2022-12|2023-03|||1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000|2352630000|||||||||620230000|651110000|-1139400000|303840000|798700000|960680000|289410000|404090000
2023-04-30 13:25:40|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2022-12|2023-03|||1216300000|1287540000|670010000|965530000|803760000|855020000|459380000|720740000|||||||||347680000|332550000|-353780000|156210000|482050000|242320000|-159840000|207450000
2023-04-30 13:25:42|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2021-12|2022-09||476720000|656600000|580990000|530650000|602370000|703310000|740970000|779930000||||||||354720000|31870000|223460000|160540000|364070000|3830000|187780000|102270000||
2023-04-30 13:25:44|7140|100685|/equities/china-railway|SHANGHAICOMP|2022-12|2022-12|||167880000|1174360000|1339390000|1480780000|1626560000|1825960000|1856320000|1867130000||||||||491650000|477220000|502720000|384740000|503470000|422560000|552050000|389050000|
2023-04-30 13:25:47|7141|100373|/equities/tielong-log|SHANGHAICOMP|2022-12|2022-12|||281120000|241560000|330800000|507920000|454680000|400600000|337310000|337490000||||||||117150000|90790000|119780000|9590000|124520000|129350000|136110000|-52500000|
2023-04-30 13:25:48|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2022-12|2022-12|||-311010000|-307880000|47810000|543100000|119410000|155530000|-427850000|133670000||||||51910000|71290000|4060000|6300000|56290000|0|2080000|||64040000|
2023-04-30 13:25:50|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2022-12|2022-09|||175150000|140180000|240260000|316140000|401840000|437720000|309150000|0|||||||84990000|112460000|63020000|84330000|49350000|16380000|46660000|1130000||
2023-04-30 13:25:52|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2022-12|2022-12|||661060000|714210000|842610000|968590000|1055120000|1005160000|935690000|1163650000||||||||286210000|308390000|294440000|46640000|331970000|0|242050000|184970000|
2023-04-30 13:25:55|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2021-12|2022-09||||437640000|389460000|418260000|446420000|488790000|572300000||||||||152990000|103810000|151270000|118650000|198580000|125250000|158280000|242780000||
2023-04-30 13:25:58|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2021-12|2022-09||225410000|252450000|279950000|371180000|424520000|465100000|465290000|486350000||||||||213980000|23760000|195200000|76530000|190870000|19000000|0|122090000||
2023-04-30 13:26:00|7147|1082120|/equities/china-securities|SHANGHAICOMP|2022-12|2022-12|||8638830000|5259250000|4015430000|3087460000|5501690000|9509430000|10238700000|7507300000||||||||1721850000|2807280000|2728730000|0|1541710000|2833640000|2061180000|1070770000|
2023-04-30 13:26:02|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2022-12|2022-09|||-2621480000|698030000|837640000|658390000|501160000|-481190000|219910000|0|||||||-368970000|203450000|-45370000|-102760000|164590000|55550000|-642760000|-664980000||
2023-04-30 13:26:03|7149|100638|/equities/fengfan|SHANGHAICOMP|2022-12|2022-09|||923390000|1073250000|1168400000|1347540000|991120000|542860000|613050000|0|||||||-44810000|146940000|273200000|102230000|95350000|67230000|0|57220000||
2023-04-30 13:26:05|7150|101041|/equities/china-south|SHANGHAICOMP|2022-12|2023-03|||1695090000|1804710000|1513190000|1237880000|1275690000|1436990000|1515400000|1392150000|||||||||500740000|247390000|504470000|269940000|563080000|237940000|321190000|347370000
2023-04-30 13:26:08|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||3892000000|5056000000|5914000000|2983000000|2651000000|-10842000000|-12103000000|-32682000000|||||||||-682000000|-1431000000|-5984000000|-4496000000|-6992000000|-6099000000|-15095000000|-1898000000
2023-04-30 13:26:09|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2022-12|2022-12|||383500000|397660000|409600000|417640000|335620000|353540000|234460000|285780000||||||||56960000|98020000|60520000|18960000|48870000|0|55930000|2310000|
2023-04-30 13:26:09|7153|100393|/equities/china-sports|SHANGHAICOMP|2022-12|2022-09|||77590000|61010000|58110000|83910000|133220000|53960000|54920000|0|||||||41320000|-53730000|20710000|2840000|85110000|-52540000|-3660000|13630000||
2023-04-30 13:26:11|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2022-12|2023-03|||||939620000|1268510000|1420670000|1510560000|2160130000|2294120000|||||||||695050000|-49600000|628210000|937480000|679130000|49960000|627550000|839590000
2023-04-30 13:26:14|7155|100339|/equities/ctv-media|SHANGHAICOMP|2022-12|2022-12|||26380000|-124780000|82220000|114520000|89890000|-107070000|-2090000|-65290000||||||||-13160000|9190000|-9640000|11510000|-30790000|-6780000|-31760000|4030000|
2023-04-30 13:26:17|7156|101154|/equities/china-wafer|SHANGHAICOMP|2022-12|2023-03|||113280000|52750000|95690000|71120000|108300000|381620000|576050000|0||||||||127580000|140300000|145730000|162430000|91910000|99080000|29820000||28570000
2023-04-30 13:26:19|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2022-12|2023-03|||627600000|686340000|634810000|774650000|972430000|825430000|1023790000|1115870000|||||||||273350000|264760000|248050000|267580000|303290000|272500000|272500000|319540000
2023-04-30 13:26:21|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2022-12|2023-03|||903970000|1127890000|898630000|569200000|413240000|243880000|544100000|612390000|||||||||154850000|84910000|215880000|130560000|243300000|95260000|143270000|185740000
2023-04-30 13:26:24|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2022-12|2023-03||5095500000||10153150000|10949750000|11490420000|12924000000|12309000000|12648000000|13618000000|||||||||2275000000|3727000000|2070000000|5118000000|1856000000|4563000000|2081000000|5625000000
2023-04-30 13:26:24|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2022-12|2023-03||||603750000|823690000|978160000|1083510000|1307470000|1521850000|1607760000|||||||||260510000|196460000|408490000|596240000|245960000|190700000|574870000|416930000
2023-04-30 13:26:27|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2022-12|2023-03|||1057960000|1294670000|1451740000|1619110000|1725480000|1805610000|2043420000|1930340000|||||||||799890000|532740000|336640000|386940000|377530000|445000000|720880000|427960000
2023-04-30 13:26:30|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2022-12|2023-03|||95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000|1370500000|||||||||320540000|477400000|628180000|485590000|400870000|253270000|230770000|0
2023-04-30 13:26:32|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||-65680000|180990000|329460000|403980000|1042890000|1076840000|1166240000|1263600000||||||||295320000|326900000|421530000|122490000|340580000|0|454730000|81300000|
2023-04-30 13:26:34|7164|942825|/equities/chuanyi|SHANGHAICOMP|2021-12|2022-12||158580000|152880000|129000000|159150000|386550000|234310000|381160000|538660000|||||||||150240000|159300000|106800000|122330000|108220000|145650000|149980000|287120000|
2023-04-30 13:26:36|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2022-12|2022-12|||780750000|332170000|363200000|394320000|459130000|266710000|273370000|151410000||||||||82300000|116660000|157660000|-83250000|90570000|0|58760000|-126340000|
2023-04-30 13:26:40|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2022-12|2022-12|||358250000|418710000|605430000|831140000|985310000|1050010000|951540000|883380000||||||||435530000|199840000|233850000|82310000|413630000|174090000|252250000|43420000|
2023-04-30 13:26:42|7167|100710|/equities/dima-industry|SHANGHAICOMP|2021-12|2022-09||559980000|468500000|562590000|669420000|1016650000|1432080000|1802850000|-2053610000||||||||1474680000|39440000|104040000|50070000|-2247170000|-47510000|238330000|6770000||
2023-04-30 13:26:44|7168|100621|/equities/fuling|SHANGHAICOMP|2022-12|2022-12|||186100000|167950000|226420000|348630000|396730000|400780000|505180000|613130000||||||||153870000|87250000|192880000|71180000|187780000|217360000|216120000|-8140000|
2023-04-30 13:26:46|7169|100496|/equities/gangjiu|SHANGHAICOMP|2022-12|2023-03|||77800000|82710000|483280000|152670000|159220000|88570000|67320000|142670000|||||||||3980000|26380000|34550000|4710000|2550000|27900000|107510000|-427000
2023-04-30 13:26:48|7170|942818|/equities/chq-gas|SHANGHAICOMP|2022-12|2022-12|||374900000|371230000|363430000|347670000|402200000|376300000|456340000|404590000||||||||94630000|129390000|90580000|141740000|100960000|139130000|137910000|26590000|
2023-04-30 13:26:51|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2022-12|2023-03|||-5987250000|-4685960000|320090000|1787910000|925720000|638480000|2274390000|-1019410000|||||||||1604630000|182680000|-605330000|443000000|73420000|-787730000|-748090000|-105450000
2023-04-30 13:26:54|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2022-12|2022-12|||246880000|217540000|188060000|-63650000|117970000|324830000|102510000|181220000|||||||31050000|26080000|83030000|-18540000|11940000|40790000||26170000|78310000|
2023-04-30 13:26:57|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2021-12|2022-09||246920000|224750000|295260000|280260000|224910000|250160000|227230000|255720000||||||||26000000|71840000|71280000|86030000|26570000|15090000|0|5830000||
2023-04-30 13:26:57|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2022-12|2022-12||||7944750000|8935970000|9058190000|9759890000|8401200000|9559710000|10275570000||||||||3248350000|2484900000|3018150000|808310000|3619170000|2759800000|2862930000|1033680000|
2023-04-30 13:27:00|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2022-12|2022-12|||||452230000|513440000|553520000|720890000|1238350000|1139290000|||||||107300000|537380000|220800000|337600000|142570000|305000000||270610000|279130000|
2023-04-30 13:27:03|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2021-12|2022-09||300470000|372370000|513520000|724770000|95400000|66720000|-1728590000|-1823910000||||||||-1003130000|-532500000|51310000|-602210000|-740510000|-838900000|-888430000|-947460000||
2023-04-30 13:27:04|7177|100378|/equities/taiji|SHANGHAICOMP|2022-12|2022-12|||231610000|856210000|97740000|70260000|-70830000|66070000|-523170000|349700000||||||||24910000|51970000|171150000|-771200000|19920000|104160000|124820000|100800000|
2023-04-30 13:27:06|7178|100352|/equities/three-gorges|SHANGHAICOMP|2022-12|2023-03|||207180000|231310000|343390000|213580000|191670000|619940000|865100000|476220000|||||||||272540000|379420000|53780000|9860000|271420000|166800000|28140000|-38400000
2023-04-30 13:27:08|7179|100945|/equities/wanli|SHANGHAICOMP|2022-12|2022-12|||-19810000|-42700000|15580000|-156400000|8910000|4020000|-9670000|-32680000||||||||1250000|-2290000|-3750000|-4890000|-11100000|-7880000|-6570000|-7140000|
2023-04-30 13:27:10|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2022-12|2022-12|||1551560000|1068100000|2063850000|1421520000|1662990000|1773730000|2077550000|1909090000||||||||568590000|485960000|939570000|83430000|386450000|549240000|749100000|224300000|
2023-04-30 13:27:13|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2022-12|2023-03|||51090000|80820000|113580000|158960000|170940000|359680000|249470000|150980000|||||||||59590000|48460000|62320000|59290000|50670000|34190000|6830000|33280000
2023-04-30 13:27:16|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2022-12|2023-03|||60700000|70510000|82180000|82770000|61060000|53050000|106600000|64770000|||||||||18940000|30050000|37800000|25900000|14620000|1850000|22390000|12990000
2023-04-30 13:27:18|7183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|2022-12|2023-03|||122830000|66320000|60600000|76780000|21750000|-266310000|67260000|171470000|||||||||33730000|-20660000|26650000|-107250000|20040000|161070000|97600000|0
2023-04-30 13:27:20|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2022-12|2022-12|||860170000|881000000|1011290000|2150970000|2315410000|1502030000|815250000|550400000||||||||295440000|175230000|96520000|248060000|30350000|297480000|120660000|101910000|
2023-04-30 13:27:21|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2022-12|2023-03|||246850000|246880000|367220000|503540000|514580000|438780000|334150000|350070000||||||||108690000|74010000|102810000|48650000|96750000||108280000|0|155850000
2023-04-30 13:27:24|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2022-12|2022-12|||61970000|-1583940000|31320000|106160000|116900000|195130000|226600000|145520000||||||||63290000|110590000|63240000|-10520000|78150000|105670000|9310000|-47600000|
2023-04-30 13:27:26|7187|100307|/equities/citychamp|SHANGHAICOMP|2022-12|2022-12|||212450000|321520000|595160000|758970000|418840000|312350000|-976270000|70230000||||||||19140000|53330000|-52810000|-995940000|27350000|69010000|-68350000|42230000|
2023-04-30 13:27:28|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||44450000|66330000|57750000|49120000|24870000|-56260000|68430000|47370000||||||||17650000|9870000|25550000|12040000|-90000|5950000|22500000|39860000||
2023-04-30 13:27:30|7189|100894|/equities/zhongchu|SHANGHAICOMP|2022-12|2022-12|||666840000|767440000|1347270000|477760000|279560000|578460000|919660000|640480000||||||||56270000|100270000|502420000|260710000|325900000|116420000|20270000|177890000|
2023-04-30 13:27:32|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2022-12|2023-03||||622100000|1176910000|1065900000|1233050000|1521590000|1283510000|2416230000|||||||||484060000|639520000|-58870000|300790000|733800000|806430000|575200000|412830000
2023-04-30 13:27:34|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2022-12|2022-12|||76080000|515050000|740090000|503800000|579580000|529150000|519520000|743660000||||||||201110000|250160000|300050000|-231800000|229440000|400350000|127790000|-13930000|
2023-04-30 13:27:36|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2022-12|2023-03|||54240000|47490000|50050000|41190000|40790000|45970000|78610000|140620000|||||||||32220000|18010000|7170000|36770000|76390000|17110000|10340000|28880000
2023-04-30 13:27:39|7193|101145|/equities/china-cosco|SHANGHAICOMP|2022-12|2022-12|||469300000|-9906000000|2661940000|1230030000|6764100000|9927100000|89348950000|109594740000||||||||15452330000|21645510000|30534140000|21716960000|27617370000|37104830000|32492670000|12379870000|
2023-04-30 13:27:41|7194|101124|/equities/china-shipping|SHANGHAICOMP|2022-12|2023-03|||-199320000|368590000|1461890000|1386170000|1743130000|2140930000|6090680000|3921560000|||||||||2209000000|2555420000|497900000|1376870000|1313530000|1027020000|204140000|398030000
2023-04-30 13:27:41|7195|100295|/equities/china-ship|SHANGHAICOMP|2022-12|2022-12|||1153610000|1922510000|1766340000|105130000|431610000|2372520000|-4975410000|0|||||||-951700000|342650000|200970000|-99840000|-5419190000|25030000||481050000|817440000|
2023-04-30 13:27:45|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2022-12|2022-12|||145580000|50260000|237560000|86070000|100930000|125460000|300330000|820740000||||||||21890000|124350000|267470000|-113380000|315940000|19770000|434050000|50980000|
2023-04-30 13:27:47|7197|102097|/equities/cred-holding|SHANGHAICOMP|2021-12|2022-03||-13430000|12130000|-42020000|8060000|-42020000|28490000|-50850000|-29380000||||||-16200000|6600000|-29070000|-6200000|-6510000|-5500000|-11170000|-7060000||||
2023-04-30 13:27:48|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2022-12|2022-12|||45330000|46750000|62190000|92640000|111110000|137630000|164190000|120300000|||||||56920000|25840000|43690000|25410000|69250000|21130000||0|47070000|
2023-04-30 13:27:50|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2022-12|2023-03|||98320000|71220000|-50510000|-1869010000|548320000|3662330000|79390000|688390000|||||||||-74100000|101140000|73290000|-12320000|31230000|4840000|664640000|-26670000
2023-04-30 13:27:53|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2021-12|2022-09||10330000|98710000|-42930000|30420000|65430000|137750000|143460000|80050000||||||||128900000|3840000|71900000|8600000|-4290000|4690000|39360000|16830000||
2023-04-30 13:27:56|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2022-12|2022-12|||143140000|223660000|278560000|323000000|351280000|530470000|844760000|888340000||||||||185140000|289440000|195210000|174980000|251860000|228680000|254030000|153760000|
2023-04-30 13:27:57|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2021-12|2022-09||-47810000|137820000|601090000|433940000|-658370000|12970000|-3462650000|-718010000||||||||-2674320000|10770000|-121720000|-163500000|-443560000|-79650000|-132200000|-97600000||
2023-04-30 13:27:59|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2021-12|2022-09|||||218200000|187140000|190270000|194090000|170090000|||||||52060000|71120000|50250000|31650000|39760000|48430000|88600000||53450000||
2023-04-30 13:28:01|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2022-12|2023-03|||27590000|29370000|34850000|50640000|73090000|57230000|91940000|69540000|||||||||64120000|6250000|45650000|-9210000|94440000|-2650000|-13050000|16110000
2023-04-30 13:28:03|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2022-12|2023-03|||2630000|6060000|8260000|17660000|-131100000|4170000|-180120000|-71500000||||||||3580000|4210000|12460000|-200370000|-13190000|-1040000||-74180000|-9140000
2023-04-30 13:28:07|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2021-12|2022-09||100070000|62290000|62170000|44450000|10700000|13510000|3230000|-41890000|||||||4290000|-1600000|190000|-1360000|-4780000|-35940000|-3210000||0||
2023-04-30 13:28:09|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2021-12|2022-09||64030000|57340000|98270000|100270000|145190000|306800000|221750000|250490000||||||||42950000|51830000|71280000|37020000|90360000|98470000|129120000|108430000||
2023-04-30 13:28:11|7208|101125|/equities/dalian-port|SHANGHAICOMP|2022-12|2022-12|||484330000|531010000|500780000|523320000|718230000|2053090000|1916080000|1279730000||||||||592320000|467070000|560990000|503200000|481810000|260160000|382280000|155490000|
2023-04-30 13:28:13|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2021-12|2022-09||38510000|42990000|33550000|55460000|57660000|42330000|-69980000|-197760000||||||||-6060000|-21220000|-4460000|28290000|-200360000|-29980000|-38520000|18830000||
2023-04-30 13:28:15|7210|100833|/equities/dalian-power|SHANGHAICOMP|2022-12|2023-03|||10640000|13590000|3360000|2710000|11270000|9660000|-143220000|-156550000|||||||||-34980000|-49910000|-101830000|38590000|-33360000|-61610000|-100170000|-50320000
2023-04-30 13:28:18|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2022-12|2022-12|||-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000|-292980000||||||||-23440000|-518000|-27060000|-53060000|-1770000|-4140000|-38230000|-248840000|
2023-04-30 13:28:21|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2022-12|2022-12|||-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000|-292980000||||||||-23440000|-518000|-27060000|-53060000|-1770000|-4140000|-38230000|-248840000|
2023-04-30 13:28:23|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-03|||60290000|69660000|78340000|90120000|94150000|102090000|58620000|10750000||||||||13080000|25390000|3360000|16790000|12630000|12630000||1380000|1060000
2023-04-30 13:28:25|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2022-12|2023-03|||12647730000|7168490000|13344940000|14544160000|13669290000|10766190000|12181310000|11196260000|||||||||3839040000|2790380000|1928380000|2966920000|4348880000|3494660000|385800000|3654970000
2023-04-30 13:28:25|7215|100813|/equities/dashang|SHANGHAICOMP|2022-12|2022-12|||662110000|702990000|876560000|987790000|893350000|499400000|702180000|549190000||||||||289620000|208050000|198240000|52020000|234070000|191910000|80180000|43030000|
2023-04-30 13:28:27|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||395430000|430190000|474960000|531630000|702660000|1062180000|791230000|1035720000||||||||340550000|305100000|172680000|-27100000|384220000|329960000|209050000|112490000|
2023-04-30 13:28:29|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2021-12|2022-09||88310000|381110000|188030000|-1157140000|58780000|25480000|34640000|-2270150000||||||||41180000|-102400000|-170650000|-614780000|-1382320000|-111280000|-154000000|11130000||
2023-04-30 13:28:31|7218|101148|/equities/datang-power|SHANGHAICOMP|2022-12|2022-12|||2809030000|-2623330000|1496690000|1234710000|1065810000|3040240000|-9097710000|-410170000||||||||923240000|844500000|-1620370000|-9277380000|-413840000|1808920000|-635580000|-1174350000|
2023-04-30 13:28:33|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2021-12|2022-09||217040000|28440000|-1775620000|-2648700000|563710000|-899320000|-1319960000|-50950000||||||||-1065530000|-75030000|35240000|-54650000|60880000|-43360000|23520000|-42080000||
2023-04-30 13:28:36|7220|942602|/equities/dawning-information|SHANGHAICOMP|2022-12|2023-03|||176890000|224250000|308820000|430600000|593630000|822380000|1176390000|1544220000|||||||||270660000|113850000|710450000|113690000|368850000|171110000|890570000|130970000
2023-04-30 13:28:39|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2022-12|2022-12|||511960000|558850000|872600000|881550000|981220000|535370000|328450000|-274100000||||||||60630000|178140000|17120000|72550000|-260180000|64690000|-170390000|91790000|
2023-04-30 13:28:42|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2022-12|2022-12|||511960000|558850000|872600000|881550000|981220000|535370000|328450000|-274100000||||||||60630000|178140000|17120000|72550000|-260180000|64690000|-170390000|91790000|
2023-04-30 13:28:44|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2021-12|2022-09||462480000|503230000|522340000|480060000|574110000|624370000|629860000|689480000||||||||155360000|195470000|194590000|165050000|134360000|125920000|125920000|123580000||
2023-04-30 13:28:46|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2022-12|2023-03|||43020000|50760000|27100000|259020000|7150000|-8620000|70720000|162930000||||||||2820000|20350000|41880000|5680000|51860000||54000000|21150000|0
2023-04-30 13:28:49|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2022-12|2023-03|||21260000|105480000|225340000|19830000|196500000|150150000|96310000|76480000|||||||||13400000|14560000|-42600000|64860000|29850000|-24210000|5980000|-12470000
2023-04-30 13:28:52|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2022-12|2022-12|||337200000|379940000|546620000|700870000|323630000|564380000|147760000|648760000||||||||10780000|4880000|12230000|119870000|-79600000|173810000|232040000|322520000|
2023-04-30 13:28:54|7227|100926|/equities/lansheng|SHANGHAICOMP|2022-12|2022-12|||510930000|840450000|288190000|228940000|313020000|138350000|120000000|114510000|||||||81160000|-46440000|115120000|9200000|42120000|-80470000||0|120320000|
2023-04-30 13:28:57|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2022-12|2023-03|||439070000|-1784310000|1057300000|1128830000|1277670000|1862000000|2289040000|2854650000|||||||||715300000|517930000|422850000|926080000|848060000|725890000|354620000|1019050000
2023-04-30 13:28:58|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2022-12|2022-12|||344380000|218850000|200700000|553850000|442410000|553510000|371750000|285080000||||||||273130000|231240000|9620000|-142240000|50390000|50390000|-2750000|187050000|
2023-04-30 13:28:58|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2022-12|2023-03|||153150000|116670000|139890000|146910000|147810000|124040000|240660000|108730000|||||||||48800000|18620000|124130000|47850000|6650000|16040000|38180000|10670000
2023-04-30 13:29:01|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2022-12|2022-12|||2044690000|1352930000|1309250000|1008050000|1220700000|1539670000|1652240000|0||||||||250500000|480110000|449660000|471980000|30130000|243170000|273800000|-29900000|
2023-04-30 13:29:04|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2022-12|2023-03|||716570000|766610000|742110000|380660000|-5750800000|100900000|-1168230000|-453250000|||||||||975870000|64430000|-2235200000|201960000|-135250000|-21540000|-498420000|36310000
2023-04-30 13:29:06|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2022-12|2023-03|||304960000|308800000|101930000|134990000|153410000|79540000|-171500000|50970000|||||||||7610000|-14710000|-186670000|4220000|20810000|18860000|7070000|3050000
2023-04-30 13:29:08|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2021-12|2022-09||141200000|101560000|84250000|77420000|42470000|64650000|74440000|85060000||||||||17400000|5560000|22450000|35960000|21080000|6620000|23780000|34350000||
2023-04-30 13:29:10|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2022-12|2022-12|||150990000|231000000|206480000|365650000|416090000|503390000|697790000|744770000||||||||209430000|228100000|267010000|-6760000|180880000|235650000|174090000|154140000|
2023-04-30 13:29:13|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2021-12|2022-09||179450000|169800000|91630000|118210000|127400000|131680000|103540000|116180000||||||||56530000|4310000|45900000|10860000|55110000|5490000|22650000|38910000||
2023-04-30 13:29:14|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2021-12|2022-09||179450000|169800000|91630000|118210000|127400000|131680000|103540000|116180000||||||||56530000|4310000|45900000|10860000|55110000|5490000|22650000|38910000||
2023-04-30 13:29:16|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2022-12|2023-03|||329080000|245940000|234950000|223270000|244290000|161060000|152330000|-43180000|||||||||44670000|85040000|-17090000|7890000|8710000|17590000|-77380000|-24070000
2023-04-30 13:29:17|7239|100340|/equities/hejia-company|SHANGHAICOMP|2021-12|2022-03||35430000|334570000|603060000|815640000|813960000|885940000|-5419420000|-713690000||||||126810000|35080000|-11780250000|-72120000|-151170000|-95990000|-713690000|-113590000||||
2023-04-30 13:29:18|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09|||178770000|51010000|375660000|485090000|120700000|641210000|2010260000||||||||391150000|333050000|517080000|480330000|679800000|423650000|453290000|245280000||
2023-04-30 13:29:21|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2022-12|2023-03|||233460000|359210000|48670000|68600000|-303000000|-652430000|-602580000|0|||||||||-63120000|-55670000|-403380000|-11640000|0|24380000|79090000|126580000
2023-04-30 13:29:23|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2022-12|2023-03|||51330000|62020000|75240000|105170000|67340000|36400000|53440000|76220000|||||||||35270000|29470000|8400000|21920000|-5820000|28890000|31240000|17520000
2023-04-30 13:29:25|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2021-12|2022-09||51890000|71360000|170140000|269560000|377800000|214690000|17240000|22210000||||||||17240000|11760000|71160000|-24230000|-36490000|1820000|7030000|24200000||
2023-04-30 13:29:28|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2022-12|2022-12|||805650000|518690000|631040000|1321230000|2905580000|2106960000|4631780000|5843910000||||||||602510000|1475160000|1508950000|1045160000|753640000|781790000|1623910000|2684570000|
2023-04-30 13:29:30|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2022-12|2023-03|||62220000|26680000|78450000|50010000|161670000|224060000|374560000|556780000|||||||||114650000|103710000|72910000|55790000|442330000|21940000|36720000|18450000
2023-04-30 13:29:33|7246|100510|/equities/eerduosi|SHANGHAICOMP|2022-12|2023-03|||257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000|4732480000|||||||||879670000|2141530000|2379170000|1342570000|1883490000|753210000|753210000|0
2023-04-30 13:29:35|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2022-12|2023-03|||257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000|4732480000|||||||||879670000|2141530000|2379170000|1342570000|1883490000|753210000|753210000|0
2023-04-30 13:29:37|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2022-12|2023-03||||450000|29370000|93880000|158510000|104050000|198430000|97320000|||||||||67520000|46650000|50260000|27850000|35420000|20570000|13470000|0
2023-04-30 13:29:38|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||59510000|53860000|56940000|63820000|65930000|102640000|154770000|185260000|||||||50860000|37120000|13710000|74040000|66520000|30990000|21080000||68920000||
2023-04-30 13:29:40|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2021-12|2022-09||358650000|274640000|295750000|545360000|881460000|451290000|412450000|365300000||||||||114620000|34890000|60380000|77510000|192520000|36100000|18840000|6050000||
2023-04-30 13:29:43|7251|101115|/equities/everbright|SHANGHAICOMP|2022-12|2022-12|||7646520000|3013020000|3016470000|103320000|567940000|2334080000|3484330000|3189070000||||||||696690000|1565590000|994910000|227140000|666090000|1441430000|1298370000|-216820000|
2023-04-30 13:30:16|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2022-12|2022-12|||105200000|665840000|2539530000|2927030000|1711190000|2140290000|2731970000|926200000||||||||552810000|924240000|664430000|590500000|541290000|385570000|159270000|-159930000|
2023-04-30 13:30:19|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2022-12|2023-03|||422280000|286720000|51080000|148240000|44900000|-1691370000|530900000|552000000|||||||||182180000|120650000|108390000|86610000|261350000|140940000|63100000|120400000
2023-04-30 13:30:19|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2022-12|2023-03|||202730000|208160000|137660000|31230000|-279080000|218540000|93340000|0|||||||||25170000|24480000|15500000|18250000|24130000|-9100000|0|0
2023-04-30 13:30:23|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2022-12|2022-12|||657380000|760430000|824960000|843860000|978780000|102290000|287980000|0||||||||30100000|120100000|133690000|4720000|33120000|0|125590000|0|
2023-04-30 13:30:23|7257|101035|/equities/first-tractor|SHANGHAICOMP|2022-12|2022-12|||135320000|223370000|56510000|-1300110000|61480000|280150000|438210000|681050000||||||||388260000|123120000|157800000|-230970000|480640000|100830000|326010000|-226420000|
2023-04-30 13:30:26|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2022-12|2023-03|||430480000|603280000|426530000|407310000|717240000|1628780000|2119920000|2122780000|||||||||423210000|455820000|403070000|436710000|566040000|501550000|618490000|511450000
2023-04-30 13:30:26|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2021-12|2022-09||55630000|67810000|71950000|170680000|99930000|97390000|-51930000|-592790000||||||||15530000|-16820000|-36460000|-29520000|-509990000|-17510000|-24820000|-10670000||
2023-04-30 13:30:27|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||81100000|72550000|71190000|74010000|86390000|103840000|72040000|41490000|||||||||27440000|15570000|18290000|440000|22620000|20530000|-2100000|15810000
2023-04-30 13:30:44|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2022-12|2023-03|||166380000|184740000|156560000|160390000|209540000|120760000|150340000|107310000|||||||||66070000|48760000|2540000|53390000|28450000|51270000|-25800000|0
2023-04-30 13:30:45|7262|101127|/equities/founder-securi|SHANGHAICOMP|2022-12|2023-03|||4064210000|2569340000|1452960000|661370000|1007600000|1096490000|1822280000|2148040000|||||||||412020000|627730000|-105990000|477050000|944290000|519270000|207430000|556000000
2023-04-30 13:30:47|7263|100741|/equities/founder-tech|SHANGHAICOMP|2022-12|2022-12|||109990000|65530000|-822140000|55080000|-1326850000|-919590000|-1211640000|-423540000||||||||-131950000|-99060000|-227900000|-762630000|-129360000|-95150000|-213690000|0|
2023-04-30 13:30:49|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2021-12|2022-09||45980000|41060000|46270000|54760000|57830000|73180000|44200000|57090000||||||||15710000|7350000|28160000|6480000|15110000|3840000|0|-8370000||
2023-04-30 13:30:50|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-09|||128340000|177410000|202430000|270260000|373340000|603800000|682300000|0||||||119190000|224680000|173690000|174180000|145930000|188490000|204360000||236020000||
2023-04-30 13:30:51|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2021-12|2022-09||42750000|33780000|91380000|108120000|30130000|29160000|572990000|-1519870000||||||||70710000|162020000|-324630000|-340260000|-1017000000|-351680000|-325060000|104030000||
2023-04-30 13:31:11|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2022-12|2023-03|||83880000|70480000|101910000|119780000|127190000|108510000|137430000|166040000|||||||||41880000|32110000|61570000|2110000|33260000|38070000|92590000|22140000
2023-04-30 13:31:32|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2022-12|2023-03|||-390430000|13810000|-151800000|337500000|466910000|277860000|398520000|-242640000|||||||||173460000|23700000|160580000|-48590000|-39830000|-109960000|-44250000|-100820000
2023-04-30 13:31:36|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2022-12|2022-12|||49370000|101050000|247410000|261990000|359990000|204630000|125430000|21780000||||||||30150000|40120000|5050000|50110000|30200000|69470000|2860000|-80740000|
2023-04-30 13:31:39|7270|100301|/equities/fujian-express|SHANGHAICOMP|2021-12|2022-09||600760000|550790000|671150000|656190000|733510000|827580000|452210000|829220000||||||||203910000|230870000|254530000|227970000|0|224790000|273020000|234490000||
2023-04-30 13:31:41|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2022-12|2022-12||||71990000|91260000|91390000|92170000|51020000|45040000|29250000||||||||11320000|10930000|9740000|13050000|12760000|-1310000|8010000|9790000|
2023-04-30 13:31:41|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2022-12|2023-03|||1063340000|1014600000|843530000|1050400000|1243840000|1495280000|1268300000|2593180000|||||||||398870000|92730000|226350000|643560000|512160000|453300000|984160000|532460000
2023-04-30 13:31:54|7273|942796|/equities/furi-elec|SHANGHAICOMP|2022-12|2022-12|||117270000|63760000|-112550000|41660000|44080000|9950000|-233800000|-312930000||||||||-37450000|-53980000|-5750000|-136620000|25180000|17790000|-177950000|-177950000|
2023-04-30 13:32:02|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2022-12|2022-12|||13000000|56420000|24830000|30600000|25950000|29630000|73190000|26070000||||||||4880000|26770000|41930000|-383000|7400000|7400000|12790000|-1510000|
2023-04-30 13:32:05|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2022-12|2023-03|||85370000|96500000|99400000|116640000|130140000|130040000|146460000|147940000||||||||32920000|35550000|33150000|44840000|39810000||37080000|35210000|0
2023-04-30 13:32:09|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2021-12|2022-09||82870000|100490000|108750000|118020000|180210000|146800000|157030000|143730000|||||||49570000|40230000|44010000|42880000|41660000|15180000|26690000||23310000||
2023-04-30 13:32:12|7277|100583|/equities/fj-longking|SHANGHAICOMP|2022-12|2023-03|||560150000|663910000|724330000|801220000|851030000|702790000|860350000|804290000||||||||141100000|262900000|289110000|167240000|177800000||254330000|168200000|184900000
2023-04-30 13:32:15|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2022-12|2022-12|||150780000|211320000|260050000|236330000|270370000|442630000|340260000|260760000||||||||119370000|91750000|96480000|32660000|79090000|64930000|63830000|52900000|
2023-04-30 13:32:18|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2022-12|2023-03|||52360000|61740000|71020000|87750000|146370000|149620000|298160000|-5990000|||||||||84520000|60000000|129650000|-16410000|0|-24980000|27840000|68690000
2023-04-30 13:32:21|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2021-12|2022-09||360000|38610000|2620000|18980000|20930000|19390000|21320000|-50020000||||||||11890000|2260000|1870000|-172000|-53980000|770000|3790000|-1340000||
2023-04-30 13:32:23|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2022-12|2022-09|||-146520000|44990000|105390000|154790000|127530000|76530000|190290000|0||||||7580000|83180000|60610000|51340000|41980000|36360000|64380000||46500000||
2023-04-30 13:32:31|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2022-12|2023-03|||48440000|93420000|141320000|113530000|30120000|25170000|85680000|53670000||||||||28050000|31890000|24710000|1030000|23000000||0|1690000|16800000
2023-04-30 13:32:35|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2021-12|2022-09||59540000|66050000|80290000|90860000|76840000|56850000|68940000|83570000||||||||-12060000|18430000|42450000|23050000|-360000|38450000|111830000|90810000||
2023-04-30 13:32:38|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2022-12|2022-12|||153520000|193480000|236770000|333180000|381440000|609490000|955850000|801450000||||||||258170000|292470000|231020000|174200000|193910000|302490000|221390000|83650000|
2023-04-30 13:32:41|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2022-12|2023-03|||23020000|1680000|24180000|18500000|19820000|28670000|31030000|39850000|||||||||15580000|28970000|-9540000|-1710000|8050000|32930000|-9180000|898000
2023-04-30 13:32:44|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||2605380000|3144230000|3148750000|4120490000|2898430000|2600780000|3146170000|4755600000|||||||||913990000|826520000|550400000|871180000|1510720000|1518930000|854770000|0
2023-04-30 13:32:45|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2022-12|2023-03||||89830000|106100000|192160000|204710000|319970000|601780000|297430000|||||||||153190000|142850000|194080000|84150000|188140000|3700000|21440000|-18380000
2023-04-30 13:32:48|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||174980000|585460000|609710000|722970000|809190000|1046410000|1468500000|1460870000|||||||||535590000|304680000|262990000|349650000|338680000|323400000|449150000|306550000
2023-04-30 13:32:48|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2022-12|2022-09|||||1079960000|933970000|1167280000|1230710000|1452750000|0|||||||544510000|190080000|182690000|498640000|581340000|113300000|-310900000|-216200000||
2023-04-30 13:32:51|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2022-12|2022-12|||114440000|124950000|203510000|253820000|247770000|300030000|339860000|266370000||||||||1350000|60430000|270480000|7600000|-19810000|81850000|236290000|-31950000|
2023-04-30 13:32:54|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2022-12|2022-12|||104350000|91830000|120920000|131700000|114920000|100830000|86510000|118090000||||||||42420000|8260000|35170000|654000|35650000|6230000|7040000|0|
2023-04-30 13:32:57|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2021-12|2022-09||17100000|19230000|20330000|24090000|27250000|27430000|1860000|-98700000||||||||8710000|-5830000|-9870000|-11850000|-71140000|-9500000|-18250000|-14420000||
2023-04-30 13:32:57|7293|100839|/equities/qilianshan|SHANGHAICOMP|2022-12|2023-03|||179220000|166580000|574690000|654770000|1234150000|1437070000|947520000|758420000|||||||||554270000|352440000|-6030000|2800000|499520000|339820000|-83720000|10650000
2023-04-30 13:32:58|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2022-12|2023-03|||123090000|75460000|97890000|84730000|77750000|-852470000|71810000|77350000|||||||||9370000|8870000|22570000|25090000|9280000|9370000|33610000|26410000
2023-04-30 13:32:59|7295|100889|/equities/gd-power|SHANGHAICOMP|2022-12|2022-12|||4492330000|4727280000|2223240000|1612040000|1744220000|4353810000|-1733360000|0||||||||2139210000|693050000|-1053050000|-3710530000|1055540000|1278610000|2738950000|-2248440000|
2023-04-30 13:33:03|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2022-12|2023-03|||-13560000|71190000|147590000|177800000|138500000|502380000|215110000|114860000|||||||||103090000|52370000|9890000|54560000|46070000|7640000|6590000|19120000
2023-04-30 13:33:05|7297|100580|/equities/gemdale|SHANGHAICOMP|2021-12|2022-09||3997450000|3200350000|6300460000|6842680000|8098420000|10075240000|10397790000|9409520000||||||||5405610000|564930000|1260210000|1483790000|6100600000|626050000|1339220000|1371160000||
2023-04-30 13:33:07|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2022-12|2023-03|||64810000|43110000|-226480000|69630000|56000000|174780000|-943190000|-738590000||||||||800000|55990000|-237550000|-762420000|77700000|45940000||-802620000|-25150000
2023-04-30 13:33:10|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2022-12|2023-03|||105070000|138360000|193990000|249610000|339670000|304730000|398990000|498910000|||||||||108200000|82260000|145870000|218720000|111080000|145400000|23710000|121530000
2023-04-30 13:33:12|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2022-12|2023-03|||157780000|176430000|397420000|405010000|606920000|880700000|2336790000|2052570000|||||||||484410000|862480000|688610000|685900000|841060000|564950000|-39350000|150080000
2023-04-30 13:33:15|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2021-12|2022-09||209130000|202300000|151160000|61110000|88840000|86870000|59640000|36140000||||||||11220000|13500000|5280000|12200000|5160000|4020000|7270000|7010000||
2023-04-30 13:33:18|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2022-12|2023-03|||186790000|228380000|169360000|37800000|410200000|466470000|525930000|549250000|||||||||103670000|82290000|264940000|86200000|207500000|68560000|186990000|112480000
2023-04-30 13:33:20|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2021-12|2022-09||88560000|52080000|17020000|8190000|101890000|-204500000|69410000|-166410000||||||||174420000|-48650000|-49070000|-46520000|-22170000|-12550000|-42540000|-80580000||
2023-04-30 13:33:21|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2022-12|2022-12||||1407450000|1285430000|1676860000|2303720000|2313430000|2780360000|3174040000||||||||606930000|814490000|784890000|574060000|753900000|753900000|853620000|812620000|
2023-04-30 13:33:23|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2022-12|2023-03||||78180000|164640000|169780000|104240000|117080000|124260000|52370000|||||||||38890000|31910000|23470000|15610000|18280000|7870000|10620000|-3770000
2023-04-30 13:33:27|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2022-12|2022-12|||402900000|508570000|652240000|873410000|912600000|1057480000|1163380000|1146340000||||||||242160000|384850000|301600000|234770000|159090000|390530000|318090000|278640000|
2023-04-30 13:33:29|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000|8266040000|||||||||1889150000|1416320000|1781160000|1633910000|3966600000|2559880000|105660000|174230000
2023-04-30 13:33:29|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2022-12|2022-12|||62550000|60620000|63330000|64170000|78980000|73160000|46990000|47410000||||||||17320000|7750000|10160000|11760000|14080000|16450000|20620000|-3730000|
2023-04-30 13:33:32|7309|100342|/equities/greattown|SHANGHAICOMP|2022-12|2023-03|||457240000|840250000|1411980000|550660000|743560000|448170000|-412340000|170960000|||||||||30280000|-29120000|-621830000|-83240000|110990000|9020000|134190000|101390000
2023-04-30 13:33:34|7310|101197|/equities/greattown-b|SHANGHAICOMP|2022-12|2023-03|||457240000|840250000|1411980000|550660000|743560000|448170000|-412340000|170960000|||||||||30280000|-29120000|-621830000|-83240000|110990000|9020000|134190000|101390000
2023-04-30 13:33:37|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2022-12|2022-12|||1370770000|600650000|624320000|512630000|526280000|558730000|320560000|-2683710000||||||||227820000|241480000|171350000|-180180000|129390000|-33480000|-156770000|-2622850000|
2023-04-30 13:33:39|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2021-12|2022-09||5569790000|6886430000|7207300000|9037770000|11374780000|14743010000|14997770000|6179030000||||||||2956420000|3933310000|4300080000|2931230000|0|2547050000|1653870000|2746860000||
2023-04-30 13:33:40|7313|100437|/equities/grinm-material|SHANGHAICOMP|2022-12|2023-03|||30340000|47890000|43560000|78970000|105940000|170290000|238760000|270190000|||||||||80460000|70030000|26760000|104070000|85180000|70940000|10000000|38780000
2023-04-30 13:33:40|7314|101007|/equities/guangan|SHANGHAICOMP|2021-12|2022-09||-121570000|155350000|213500000|277980000|256370000|245410000|188880000|208950000||||||||21830000|22360000|82360000|76920000|27310000|17180000|77790000|46020000||
2023-04-30 13:33:42|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2022-12|2023-03|||62150000|60440000|65620000|68990000|34630000|120070000|207410000|162630000||||||||58940000|56520000|62570000|29380000|30990000|44540000||46150000|12560000
2023-04-30 13:33:46|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2022-12|2022-12|||37820000|50180000|12160000|13510000|9080000|60160000|33340000|-38440000||||||||15140000|18850000|9140000|-9790000|12220000|0|-6810000|-42400000|
2023-04-30 13:33:49|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2022-12|2023-03|||467340000|588430000|553060000|654010000|518490000|224490000|150610000|268540000|||||||||43640000|43090000|32950000|38060000|0|101260000|44410000|76560000
2023-04-30 13:33:51|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2022-12|2022-12|||32430000|40950000|51890000|55620000|69090000|-163730000|30820000|37650000||||||||3520000|6980000|2710000|17610000|12060000|12000000|7160000|6440000|
2023-04-30 13:33:54|7319|100614|/equities/guanhao|SHANGHAICOMP|2022-12|2023-03|||36760000|108530000|52790000|109220000|170330000|317980000|138710000|387110000|||||||||108680000|118160000|-54110000|38250000|111290000|118790000|118790000|7940000
2023-04-30 13:33:56|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2022-12|2022-12|||99450000|109480000|846870000|1090590000|1112480000|415700000|874060000|1243320000||||||||21760000|61890000|227180000|563230000|287850000|336320000|91010000|528140000|
2023-04-30 13:33:59|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2022-12|2023-03|||133360000|151980000|205830000|260580000|279470000|265750000|300220000|218590000||||||||44190000|83520000|90700000|81810000|45300000||68610000|46280000|48270000
2023-04-30 13:34:01|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2022-12|2023-03||||62530000|85190000|176430000|329730000|186410000|549960000|520500000|||||||||133600000|149980000|155730000|174020000|114000000|149670000|82820000|36830000
2023-04-30 13:34:03|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2022-12|2023-03|||54180000|63490000|64620000|73530000|175960000|238530000|303450000|267670000|||||||||58150000|67890000|121640000|68120000|67740000|79920000|51900000|62960000
2023-04-30 13:34:06|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2021-12|2022-09||||232190000|311920000|415280000|514890000|464400000|247920000||||||||126430000|100130000|89020000|-47150000|105920000|65480000|51590000|2940000||
2023-04-30 13:34:08|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2021-12|2022-09||-54530000|19770000|68210000|116360000|21890000|56670000|34270000|8990000||||||||3510000|-4810000|-910000|6210000|5120000|2930000|0|15190000||
2023-04-30 13:34:13|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2022-12|2023-03|||157170000|177200000|332110000|388140000|371000000|850090000|926690000|295870000|||||||||267470000|258980000|814130000|58570000|189660000|61090000|-13460000|77540000
2023-04-30 13:34:16|7327|100732|/equities/rongtai|SHANGHAICOMP|2022-12|2022-12|||20780000|100870000|134210000|153680000|-624390000|-1226200000|-709400000|-745450000||||||||-12560000|17500000|-37350000|-709400000|-22400000|-22400000|-2050000|-698600000|
2023-04-30 13:34:19|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||54690000|59820000|41780000|42780000|43570000|-4870000|32230000|-26060000|||||||-460000|3460000|27410000|14090000|-12730000|-1790000||-3300000|-21740000|
2023-04-30 13:34:22|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||36890000|39110000|45750000|37630000|28410000|1620000|-309060000|-170560000|||||||-5500000|-7340000|-2660000|-12090000|-286970000|-21540000|||-74220000|-21900000
2023-04-30 13:34:24|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2022-12|2023-03|||35210000|53330000|68820000|94910000|90040000|76610000|8870000|-277220000|||||||||4410000|-5170000|-5340000|2100000|-56820000|-69570000|-152940000|-26010000
2023-04-30 13:34:28|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2022-12|2022-12|||42640000|30290000|21380000|24840000|-93340000|39600000|-230820000|15190000||||||||-5040000|13070000|-6070000|-232780000|4090000|30220000|45810000|-64930000|
2023-04-30 13:34:30|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2022-12|2023-03|||52830000|71880000|55310000|49000000|6500000|38290000|-57710000|-165470000||||||||12210000|17500000|8260000|-95670000|1420000|14420000||-184090000|8120000
2023-04-30 13:34:30|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2022-12|2023-03|||150540000|154700000|155300000|125240000|71030000|83800000|97170000|237580000|||||||||23130000|-4460000|28340000|79400000|56780000|122470000|-21070000|2540000
2023-04-30 13:34:31|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2022-12|2023-03|||248390000|205600000|653540000|1743810000|1596830000|1336310000|5003110000|11337660000|||||||||604200000|1353330000|2242700000|2213360000|2917150000|3271410000|2935730000|3007170000
2023-04-30 13:34:32|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2022-12|2023-03|||-194720000|243830000|348570000|546180000|818610000|823870000|618190000|541550000|||||||||182300000|70650000|211750000|73030000|47570000|25110000|416990000|183790000
2023-04-30 13:34:35|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2022-12|2022-12|||1070820000|1158250000|1015360000|784060000|748440000|-557880000|-973120000|-1994660000||||||||-93370000|97650000|-259560000|-717840000|-398370000|-366950000|-228630000|-1000710000|
2023-04-30 13:34:37|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2022-12|2023-03|||53950000|88700000|120220000|138640000|170040000|172450000|167570000|45360000|||||||||52680000|30760000|66350000|31850000|9340000|6420000|0|-10130000
2023-04-30 13:34:39|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2022-12|2023-03|||375910000|209400000|63440000|68500000|151790000|256350000|78740000|-223020000|||||||||120450000|182840000|21460000|-92120000|52380000|-99180000|-84100000|33410000
2023-04-30 13:34:43|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2022-12|2022-09|||2569190000|2594610000|2468130000|2384730000|2113930000|2196580000|1352040000|0|||||||527970000|391150000|845310000|326430000|-210860000|759970000|1143980000|1313430000||
2023-04-30 13:34:46|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2022-12|2023-03|||208380000|321010000|401380000|528190000|685430000|711710000|563820000|701520000|||||||||121670000|168990000|65410000|220950000|148140000|206200000|126240000|261070000
2023-04-30 13:34:51|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2022-12|2023-03|||236900000|289970000|349050000|281110000|262560000|247790000|296370000|163840000|||||||||33700000|39370000|175280000|79110000|36740000|49630000|-1220000|30640000
2023-04-30 13:34:53|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2021-12|2022-09||359480000|380390000|301080000|201740000|124250000|109950000|-142850000|-349720000||||||||-9980000|-87200000|-65540000|-95740000|-101240000|-135270000|-102080000|-167030000||
2023-04-30 13:34:57|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2022-12|2023-03|||-95650000|222160000|367710000|424130000|877700000|564250000|701740000|581800000|||||||||213620000|183580000|115690000|180280000|142520000|136360000|122650000|198030000
2023-04-30 13:35:00|7344|100472|/equities/zhongheng|SHANGHAICOMP|2022-12|2022-12|||520160000|489360000|604910000|613350000|744950000|562820000|306920000|79030000||||||||180440000|164940000|175510000|-213970000|85820000|22610000|37370000|-66770000|
2023-04-30 13:35:03|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2022-12|2023-03|||2030000|122810000|236800000|374110000|130070000|32000000|-316240000|-398720000|||||||||-53250000|-62650000|-205510000|7760000|68000|-57650000|-348900000|9790000
2023-04-30 13:35:07|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2022-12|2022-12|||4232350000|6288220000|10786220000|10902650000|6617540000|5965830000|7334920000|8068190000||||||||2365890000|1970620000|947110000|2051280000|3008640000|2741900000|2311630000|6020000|
2023-04-30 13:35:08|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2022-12|2023-03|||1252910000|1393850000|1595780000|1129170000|1073900000|-250250000|-405850000|-1071200000|||||||||-255320000|-80100000|84300000|-82700000|-434530000|-109950000|-444020000|44730000
2023-04-30 13:35:11|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2022-12|2022-12|||172160000|161510000|201920000|169650000|159240000|94170000|56100000|35670000|||||||163260000|49940000|-2940000|-26340000|35450000|-54570000|-994000||52780000|
2023-04-30 13:35:13|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2022-12|2022-12|||1300350000|1508030000|2061650000|3440980000|3188880000|2915240000|3719880000|3966520000||||||||1627420000|874960000|809360000|408140000|1805640000|784360000|884370000|492160000|
2023-04-30 13:35:14|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2022-12|2022-12|||1302610000|668960000|678550000|701010000|805540000|903470000|172070000|1353860000||||||||199610000|464080000|79430000|-571040000|260660000|456000000|501750000|135440000|
2023-04-30 13:35:18|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-03||||79900000|96290000|117160000|128660000|119230000|37830000|-68020000|||||||||17810000|10250000|-9690000|-12600000|-19540000|-21750000|-14130000|-21770000
2023-04-30 13:35:22|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2022-12|2022-12|||2144720000|1068220000|398450000|134060000|426590000|712510000|645200000|512460000||||||||30710000|289390000|215970000|109120000|1960000|217010000|210060000|83420000|
2023-04-30 13:35:23|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2022-12|2023-03|||162440000|252270000|348000000|382240000|364520000|276140000|65310000|431060000|||||||||98720000|95700000|0|40920000|84230000|255560000|50350000|12010000
2023-04-30 13:35:26|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2022-12|2022-12|||72160000|103930000|118810000|137530000|127870000|161620000|182400000|0||||||||38850000|61770000|59400000|22370000|41550000|63800000|57350000|0|
2023-04-30 13:35:29|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2022-12|2022-09|||131430000|170040000|188510000|233320000|402330000|1509700000|2219640000|0|||||||454780000|538090000|521140000|612990000|547410000|850170000|792800000|805370000||
2023-04-30 13:35:31|7356|100799|/equities/pearl-river|SHANGHAICOMP|2022-12|2023-03|||286790000|333170000|359780000|245450000|219270000|-590820000|65790000|-1864630000|||||||||-24070000|-91840000|-184960000|-390890000|-390890000|-710880000|-371970000|-51120000
2023-04-30 13:35:34|7357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2022-12|2022-12|||672490000|670880000|697040000|718710000|856970000|872860000|1135230000|1080140000||||||||254650000|282530000|292430000|305620000|309880000|373110000|222240000|174910000|
2023-04-30 13:35:34|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2022-12|2023-03|||234630000|266720000|340370000|383910000|384130000|463600000|557630000|520380000|||||||||-10110000|406180000|113980000|52510000|1950000|415820000|50110000|69250000
2023-04-30 13:35:38|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2021-12|2023-03||||103710000|140790000|171320000|143750000|43960000|-9440000|||||||||1430000|7860000|1510000|-20240000|-11920000|-27030000|-14940000||8740000
2023-04-30 13:35:40|7360|100588|/equities/donghua|SHANGHAICOMP|2022-12|2022-12|||54790000|145140000|1167860000|289970000|300260000|-913060000|-824620000|-1346610000||||||||20410000|-61030000|-173710000|-610290000|-72000000|-559380000|0|-658570000|
2023-04-30 13:35:44|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2022-12|2023-03|||50280000|101130000|136090000|112120000|133310000|200580000|208330000|65590000||||||||62180000|56980000|39680000|49490000|30110000||0|16900000|30500000
2023-04-30 13:35:45|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2021-12|2022-09||350830000|415410000|442950000|441830000|311710000|214530000|-55420000|-445270000||||||||-118750000|-188620000|-173120000|-214110000|130590000|2890000|889000|-282750000||
2023-04-30 13:35:48|7363|100455|/equities/chitianhua|SHANGHAICOMP|2022-12|2023-03|||127950000|-383820000|36710000|197330000|-1709720000|55610000|-51870000|-366570000||||||||30870000|51310000|36510000|-170560000|-87050000||-126970000|-143880000|-34710000
2023-04-30 13:35:52|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2022-12|2023-03|||45760000|99580000|137410000|171710000|190650000|206360000|176320000|25490000|||||||||110250000|34370000|14260000|-61990000|-21480000|-18970000|127930000|87380000
2023-04-30 13:35:55|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2022-12|2022-12|||165560000|173240000|194260000|117540000|135100000|150220000|152900000|122780000||||||||33210000|52980000|42770000|23930000|34340000|9360000|48050000|31030000|
2023-04-30 13:35:59|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2022-12|2023-03|||23200000|196020000|877250000|944940000|1211810000|866560000|1172410000|2194070000|||||||||254110000|338780000|371620000|479390000|764840000|414080000|535760000|350470000
2023-04-30 13:36:01|7367|100567|/equities/redstar|SHANGHAICOMP|2022-12|2023-03|||-190390000|45860000|95470000|115930000|74780000|55100000|263070000|214860000||||||||12770000|55100000|68680000|126510000|83430000|110570000||-5590000|-6410000
2023-04-30 13:36:04|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2022-12|2022-12|||52610000|74880000|87630000|110480000|133080000|93950000|152280000|201280000||||||||23440000|45950000|42540000|40360000|23730000|40260000|39650000|97640000|
2023-04-30 13:36:06|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2022-12|2023-03|||106630000|160590000|329450000|352890000|430360000|513590000|337940000|170140000|||||||||74870000|137060000|48020000|30310000|52080000|49950000|37790000|23860000
2023-04-30 13:36:09|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2022-12|2022-12|||18360000|21040000|22180000|25610000|29200000|30190000|31030000|23060000||||||||4300000|9830000|6920000|10020000|5000000|3390000|2640000|12020000|
2023-04-30 13:36:13|7371|100735|/equities/yibai|SHANGHAICOMP|2022-12|2022-12|||189380000|384860000|387530000|-725500000|141900000|228760000|243770000|-426470000|||||||37710000|70990000|100080000|126050000|-53350000|50550000||69160000|-622470000|
2023-04-30 13:36:15|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2022-12|2023-03|||30450000|31510000|37430000|52210000|56270000|67480000|258270000|152280000|||||||||-9540000|169620000|168020000|-67430000|47400000|38910000|133400000|0
2023-04-30 13:36:17|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2021-12|2023-03||132530000|130460000|146250000|286040000|367400000|315780000|406660000|449750000|||||||||130920000|97580000|82610000|138640000|142610000|186630000|101340000||152160000
2023-04-30 13:36:20|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2022-12|2022-12|||3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000|-20246960000||||||||-2599530000|1718640000|-2561340000|8163160000|-3598660000|-9238410000|-8001780000|591890000|
2023-04-30 13:36:20|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2022-12|2022-12|||3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000|-20246960000||||||||-2599530000|1718640000|-2561340000|8163160000|-3598660000|-9238410000|-8001780000|591890000|
2023-04-30 13:36:24|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2022-12|2023-03|||68890000|62840000|50740000|58880000|49140000|-98050000|-71790000|39240000|||||||||-5320000|-19130000|-16830000|-16300000|-16300000|-65420000|137260000|-31830000
2023-04-30 13:36:26|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2022-12|2023-03|||489030000|997060000|2064810000|1734870000|-1515160000|-7765060000|463290000|1856310000|||||||||38580000|319980000|100620000|75090000|-10850000|1639390000|152670000|232570000
2023-04-30 13:36:28|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2022-12|2022-12|||10190000|-285780000|45540000|-634510000|127710000|142520000|874440000|615070000||||||||196820000|381390000|399500000|-103280000|193520000|0|160710000|0|
2023-04-30 13:36:30|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2022-12|2022-12|||15838850000|8043330000|8618420000|5211090000|9523250000|10875400000|12826520000|6545350000||||||||3617630000|4552560000|3656080000|1000240000|1500080000|3257650000|1317770000|469850000|
2023-04-30 13:36:34|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2022-12|2022-12|||120510000|448760000|768020000|567990000|468920000|723930000|411600000|267860000||||||||89320000|90380000|180150000|51750000|53190000|133370000|40650000|40650000|
2023-04-30 13:36:37|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2022-12|2022-12|||-1493450000|725450000|1795740000|1936190000|917840000|1136220000|1640660000|479840000||||||||354630000|626960000|632370000|21440000|390840000|126050000|-20690000|-16360000|
2023-04-30 13:36:39|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||357420000|402610000|474530000|546550000|644600000|837930000|908470000|987750000|||||||||283950000|233860000|169950000|190210000|265920000|290240000|241390000|292050000
2023-04-30 13:36:41|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2022-12|2023-03|||-119920000|7300000|10610000|14510000|19730000|83910000|149960000|209380000|||||||||54900000|32060000|11540000|49440000|51080000|44230000|64630000|65590000
2023-04-30 13:36:43|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2022-12|2022-12|||134970000|140880000|100340000|100670000|116270000|72330000|99510000|142850000||||||||20450000|45400000|24810000|8850000|25600000|60120000|19610000|37520000|
2023-04-30 13:36:46|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2022-12|2022-12|||217500000|256090000|164510000|129670000|228120000|394850000|338830000|201040000||||||||101980000|106160000|77090000|53600000|71450000|73980000|49830000|5790000|
2023-04-30 13:36:50|7386|942835|/equities/hz-first|SHANGHAICOMP|2022-12|2023-03|||647290000|847740000|585190000|751260000|957060000|1565010000|2196550000|1578570000|||||||||408580000|432660000|860270000|339050000|717970000|476370000|45180000|364340000
2023-04-30 13:36:52|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2022-12|2022-12|||48530000|53710000|59950000|44520000|38510000|16610000|17730000|21700000||||||||-3850000|6080000|2480000|13030000|-10100000|18090000|9220000|4480000|
2023-04-30 13:36:54|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2022-12|2022-12|||226210000|195730000|180260000|149080000|235290000|266870000|350560000|237570000||||||||137130000|93770000|40060000|79600000|93950000|51180000|88680000|3760000|
2023-04-30 13:36:56|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2022-12|2023-03|||||61450000|96180000|100220000|115840000|240440000|242190000|||||||||83650000|54080000|40420000|62650000|70570000|70990000|37990000|50140000
2023-04-30 13:36:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2022-12|2023-03|||74000000|59420000|51570000|55250000|82530000|266810000|96610000|37720000|||||||||23470000|22740000|-298000|7600000|0|8940000|7280000|10310000
2023-04-30 13:37:02|7391|100619|/equities/silan-microele|SHANGHAICOMP|2022-12|2022-12|||39880000|95890000|169490000|170460000|14530000|67600000|1517730000|1052420000|||||||23320000|173710000|257120000|296760000|790140000|268450000||175040000|278030000|
2023-04-30 13:37:04|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2022-12|2023-03|||46140000|55480000|105250000|102580000|130260000|148400000|140760000|155760000|||||||||41460000|21450000|42450000|35470000|0|46720000|43490000|47970000
2023-04-30 13:37:06|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2022-12|2023-03|||76200000|88680000|65850000|74180000|98560000|170630000|261140000|273670000|||||||||82610000|84940000|43460000|55270000|72790000|184800000|-39190000|74310000
2023-04-30 13:37:08|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2022-12|2022-12|||-943000000|75550000|55850000|59490000|43270000|-490590000|-1336190000|-1465510000||||||||-11820000|-557120000|-178170000|-589080000|-162410000|-657660000|-278220000|-367220000|
2023-04-30 13:37:09|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2022-12|2023-03|||43210000|27110000|325850000|529020000|544750000|647830000|891460000|1164890000|||||||||253700000|229080000|251500000|222540000|270600000|262830000|408920000|227820000
2023-04-30 13:37:12|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2022-12|2023-03|||13950000|-181180000|-87520000|20840000|50580000|50410000|66150000|37460000||||||||5660000|58790000|-9780000|11470000|5910000||30890000|1730000|0
2023-04-30 13:37:14|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2022-12|2023-03|||23440000|78550000|42730000|5570000|10580000|44280000|90680000|108430000||||||||67390000|63730000|17660000|-58100000|19560000||0|902000|-8510000
2023-04-30 13:37:17|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2022-12|2023-03|||458140000|342560000|358190000|-142060000|245770000|226890000|237660000|-974370000||||||||-91990000|222840000|79660000|34130000|-477160000||-306050000|-331610000|0
2023-04-30 13:37:20|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2022-12|2023-03|||580130000|788100000|406980000|346140000|55810000|-1077700000|371080000|464360000|||||||||259220000|144420000|-115430000|100450000|21580000|34390000|307940000|122290000
2023-04-30 13:37:23|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2021-12|2023-03||84500000|79980000|90680000|68640000|65170000|22850000|15700000|6690000|||||||||620000|-1910000|2040000|5940000|700000|-1160000|2310000||-565000
2023-04-30 13:37:27|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2022-12|2022-12||||66840000|40200000|72680000|60490000|24190000|1830000|-24670000||||||||9470000|3100000|-9350000|-1400000|-8860000|14580000|-1250000|-29140000|
2023-04-30 13:37:31|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||104380000|119120000|80490000|18170000|-62370000|9460000|-43530000|-20100000||||||||-9510000|8680000|-2630000|-19440000|-6700000|-33080000|-39350000|-30390000||
2023-04-30 13:37:35|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2022-12|2022-09|||164260000|200400000|155850000|186070000|373680000|378590000|-275530000|0|||||||33030000|55270000|-46450000|-188930000|-95420000|30820000|52840000|15090000||
2023-04-30 13:37:35|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2022-12|2023-03|||75040000|110840000|163520000|350420000|404300000|312600000|389210000|707600000||||||||56150000|68310000|124990000|139760000|265970000|96730000||174210000|102370000
2023-04-30 13:37:38|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2022-12|2023-03|||244450000|25920000|34440000|58360000|31250000|9930000|48050000|49470000|||||||||10320000|11590000|18160000|12150000|11590000|13870000|11870000|0
2023-04-30 13:37:42|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2022-12|2023-03|||2619960000|2740690000|2309880000|2836980000|2695300000|1577850000|2110820000|1474250000||||||||738550000|420620000|471280000|480370000|523640000||0|466700000|732680000
2023-04-30 13:37:43|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2022-12|2023-03|||77170000|148370000|127230000|78270000|24520000|75170000|59410000|96310000|||||||870000|34570000|40730000|2030000|-17920000|8790000|||20960000|53030000
2023-04-30 13:37:46|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2021-12|2022-09||28620000|27070000|51290000|42150000|51450000|27310000|25900000|64340000||||||||-1750000|10390000|10530000|28860000|14560000|25540000|40010000|59070000||
2023-04-30 13:37:49|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2022-12|2023-03|||75130000|83660000|87460000|80730000|62420000|43420000|38400000|21560000|||||||||7160000|12870000|24320000|7890000|6180000|4480000|3020000|-3150000
2023-04-30 13:37:51|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||658740000|735110000|779990000|976480000|848620000|989980000|857430000|975290000|||||||||393650000|81830000|6510000|465610000|465610000|356930000|-312850000|535390000
2023-04-30 13:37:53|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2021-12|2022-09||150180000|-117870000|16190000|17830000|10400000|19740000|30540000|-90550000|||||||8020000|-5670000|-10800000|15320000|2880000|-97950000|-8500000||0||
2023-04-30 13:37:55|7412|101054|/equities/htdc|SHANGHAICOMP|2021-12|2023-03||302540000|276060000|289130000|336910000|301240000|370240000|199550000|168080000|||||||||57930000|58260000|56830000|-4930000|58950000|42040000|59320000||0
2023-04-30 13:37:57|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2021-12|2022-09||477300000|585310000|509560000|520870000|462440000|408650000|436290000|332100000|||||||56360000|195460000|155310000|120960000|-33850000|89680000|157980000||-85660000||
2023-04-30 13:38:00|7414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|2022-12|2022-12|||18600000|9540000|9080000|-332580000|19890000|111090000|209820000|77500000||||||27730000|111090000|150320000|28100000|27510000|3180000|19400000|||-25850000|
2023-04-30 13:38:02|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2022-12|2023-03|||-1288330000|-1962630000|480390000|651280000|76860000|-928800000|1288950000|1555490000||||||||133980000|96680000|309980000|748300000|240980000||548090000|184750000|314660000
2023-04-30 13:38:05|7416|100405|/equities/whirlwind|SHANGHAICOMP|2022-12|2022-12|||274870000|369660000|51430000|-237600000|39060000|-980420000|43020000|30820000||||||||10290000|13670000|16530000|2530000|28720000|41310000|10490000|-49690000|
2023-04-30 13:38:07|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2022-12|2023-03|||131910000|345770000|217110000|243260000|294440000|325490000|361540000|465330000|||||||||123090000|107070000|34810000|130770000|139740000|134830000|59990000|144250000
2023-04-30 13:38:10|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2022-12|2023-03|||172970000|269180000|351970000|495630000|917000000|1070050000|1852010000|1598590000|||||||||520850000|557390000|450440000|590980000|499590000|228740000|279280000|353680000
2023-04-30 13:38:13|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2022-12|2023-03|||884920000|1219900000|630520000|286330000|228500000|126100000|70770000|212100000|||||||||93680000|48240000|0|40020000|76560000|61850000|33660000|150530000
2023-04-30 13:38:16|7420|100628|/equities/rebecca|SHANGHAICOMP|2021-12|2023-03||156330000|141390000|171610000|215120000|234160000|211790000|38140000|60210000|||||||||17830000|7530000|19180000|15670000|12920000|12920000|12070000||3960000
2023-04-30 13:38:20|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2022-12|2023-03|||5560000|4020000|5130000|-115320000|44410000|29240000|6000000|-72140000|||||||||320000|1120000|-22300000|2330000|-27760000|-31450000|-15260000|3680000
2023-04-30 13:38:24|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2022-12|2023-03|||270370000|186920000|131100000|187830000|789340000|-574330000|385500000|346380000|||||||||101700000|63040000|123350000|68800000|63160000|62310000|152120000|91010000
2023-04-30 13:38:27|7423|100687|/equities/yuguang|SHANGHAICOMP|2022-12|2023-03|||12510000|176420000|291190000|131550000|216390000|312500000|399870000|424940000|||||||||160050000|55930000|104060000|83590000|168890000|18470000|154000000|151860000
2023-04-30 13:38:30|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2022-12|2023-03|||1144540000|748140000|1147830000|798800000|1460150000|242400000|743470000|140490000|||||||||283650000|128320000|-27170000|141210000|192280000|70610000|-263620000|385930000
2023-04-30 13:38:33|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2022-12|2022-12|||344370000|356020000|330540000|320690000|300600000|-480530000|13670000|-317430000||||||||171160000|30000000|-136210000|-51280000|75490000|-143730000|-38210000|-210980000|
2023-04-30 13:38:37|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2022-12|2023-03|||341190000|318720000|210090000|247430000|309740000|342060000|327730000|340490000|||||||||86940000|102020000|43950000|60110000|95800000|64140000|120440000|0
2023-04-30 13:38:37|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2022-12|2022-12|||615860000|1179830000|3194540000|3322610000|10025180000|13461790000|15531080000|2318300000|||||||3566130000|4111080000|4531130000|4069750000|2819120000|4222690000||0|-3768390000|
2023-04-30 13:38:40|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||43690000|58200000|61950000|47070000|2570000|122670000|99260000|103650000|||||||||14060000|-4450000|27160000|10000000|18460000|27320000|47860000|28500000
2023-04-30 13:38:43|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2022-12|2023-03|||572820000|1316390000|2104880000|2531590000|1362120000|1061760000|1436300000|1583540000|||||||||406950000|644630000|120590000|344050000|516060000|559480000|163950000|395050000
2023-04-30 13:38:44|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2022-12|2023-03|||433410000|508150000|562850000|329920000|500470000|481200000|313770000|664280000|||||||||109820000|22850000|136120000|140330000|0|174570000|194640000|175950000
2023-04-30 13:38:47|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2022-12|2022-12|||1488780000|1758870000|966530000|392400000|556070000|1195470000|1137770000|1679110000||||||||202860000|185620000|237470000|511810000|298560000|295120000|513390000|572040000|
2023-04-30 13:38:48|7432|100592|/equities/heilan-home|SHANGHAICOMP|2021-12|2022-09||2374770000|2953130000|3122650000|3328870000|3454770000|3210520000|1784540000|2491250000||||||||494330000|842450000|807780000|397340000|443680000|723110000|552700000|473590000||
2023-04-30 13:38:51|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2022-12|2022-12|||174670000|262480000|278060000|276440000|236790000|201020000|176120000|198460000||||||||55960000|38580000|40660000|40920000|60360000|8090000|55870000|74130000|
2023-04-30 13:38:52|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2021-12|2022-09||78940000|246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000||||||||-10247290000|403610000|579580000|-965620000|3080190000|81360000|84660000|21860000||
2023-04-30 13:38:55|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2022-12|2023-03|||53000000|57840000|62230000|67900000|74170000|47200000|40430000|56700000|||||||||9070000|4490000|16570000|6050000|4250000|15820000|30580000|6920000
2023-04-30 13:38:58|7436|100541|/equities/hongda|SHANGHAICOMP|2022-12|2023-03|||39470000|128450000|206190000|-2672010000|84500000|-2246330000|305770000|60160000|||||||||186680000|70510000|12330000|32570000|82000000|-18810000|-35590000|9050000
2023-04-30 13:39:01|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2022-12|2022-12|||472300000|581770000|684990000|698850000|704050000|832140000|1062560000|1247350000||||||||231290000|289010000|300530000|241720000|279350000|341390000|347590000|279020000|
2023-04-30 13:39:02|7438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|2022-12|2022-12||||332830000|363080000|386460000|837540000|1413120000|1576230000|38530000|||||||488770000|233960000|512840000|308330000|521110000|-718400000|1044780000||13210000|
2023-04-30 13:39:02|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2021-12|2022-09||39130000|-7363870000|82420000|421160000|1092670000|1237330000|517780000|1487640000||||||||159480000|475980000|1469980000|535790000|-994100000|10910000|-53520000|-1484940000||
2023-04-30 13:39:05|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2022-12|2023-03|||249430000|651600000|1516970000|2805180000|1099600000|1404310000|8211600000|5148320000||||||||912670000|1471610000|2629720000|3208870000|2050910000||1009400000|594040000|1002730000
2023-04-30 13:39:09|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2022-12|2023-03|||138920000|224510000|254200000|257860000|267330000|145260000|277300000|263450000|||||||||96390000|98000000|42890000|46130000|59760000|85940000|71620000|71790000
2023-04-30 13:39:11|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2022-12|2022-12|||18883000000|19677000000|19819000000|20854000000|21905000000|21275000000|23535000000|25035000000||||||||5355000000|5625000000|5215000000|7340000000|5626000000|5904000000|5546000000|7959000000|
2023-04-30 13:39:14|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2021-12|2022-09||661620000|730500000|741320000|818950000|749960000|757190000|414060000|-669460000||||||||124050000|22070000|35790000|-41010000|-686310000|-60340000|-159930000|-201140000||
2023-04-30 13:39:17|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1865070000|602010000|649730000|553740000|1108360000|1267900000|1424070000|1181340000|||||||||436330000|354020000|456140000|106380000|617230000|233530000|224200000|364220000
2023-04-30 13:39:19|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2022-12|2022-12|||257280000|290880000|226110000|205830000|155860000|229140000|358330000|260330000||||||||93470000|76990000|66740000|121130000|79490000|56890000|106630000|17320000|
2023-04-30 13:39:23|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2022-12|2023-03|||23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000|-1016060000||||||||7830000|-530750000|-945390000|-1468560000|-779360000|-673630000||1042550000|162230000
2023-04-30 13:39:26|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2022-12|2023-03|||23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000|-1016060000||||||||7830000|-530750000|-945390000|-1468560000|-779360000|-673630000||1042550000|162230000
2023-04-30 13:39:29|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2022-12|2023-03|||260680000|-91900000|37690000|57040000|82230000|96700000|303260000|309830000|||||||||85810000|76340000|155170000|-109020000|211320000|48460000|159080000|-109780000
2023-04-30 13:39:31|7449|100296|/equities/huadian-power|SHANGHAICOMP|2022-12|2022-12|||7693880000|3344440000|430130000|1725570000|3406920000|4441270000|-4965350000|99810000||||||||1239730000|2132700000|-1694020000|-6575270000|616670000|1028360000|680230000|-2225450000|
2023-04-30 13:39:35|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2022-12|2022-12|||680130000|1018380000|1610040000|2284360000|2782820000|2902000000|3194740000|2577820000||||||||554300000|1132500000|365800000|1142140000|711450000|1134510000|265490000|466370000|
2023-04-30 13:39:38|7451|100631|/equities/huafang-co|SHANGHAICOMP|2022-12|2022-12|||12530000|10280000|6860000|21010000|11600000|17820000|-57270000|-85810000||||||||4710000|2450000|3300000|-67730000|1530000|902000|656000|-88890000|
2023-04-30 13:39:41|7452|101013|/equities/leimingkehua|SHANGHAICOMP|2022-12|2022-12|||116220000|90060000|2883650000|3561360000|3631210000|3468480000|4907730000|7009640000||||||1054010000|694580000|1189470000|1324430000|1124650000|1119500000|1621120000|||0|
2023-04-30 13:39:41|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2022-12|2022-12|||575500000|472740000|319920000|416080000|880200000|475480000|436470000|0||||||||177190000|96230000|103230000|59810000|211860000|161870000|259480000|-286210000|
2023-04-30 13:39:45|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2022-12|2023-03|||69780000|98990000|90900000|82980000|93760000|33980000|21590000|10660000||||||||9310000|12200000|10800000|-10720000|-1490000||5450000|3720000|7980000
2023-04-30 13:39:48|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2022-12|2023-03|||2287310000|508170000|2188920000|5802730000|5544570000|4834590000|5837540000|6801260000|||||||||2092560000|2168060000|975620000|741990000|3100410000|2122080000|836780000|803210000
2023-04-30 13:39:53|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2022-12|2023-03|||13786050000|10382410000|1742480000|1438880000|1565960000|4564990000|-10006110000|-7387120000|||||||||1155460000|-3403520000|-11053050000|-956340000|-2052350000|-933610000|-3444820000|2250280000
2023-04-30 13:39:55|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2022-12|2023-03|||295790000|352110000|414060000|582510000|340190000|-46370000|43470000|-131970000|||||||||66410000|-9880000|18850000|-83700000|-88500000|111160000|-70930000|64580000
2023-04-30 13:39:58|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2022-12|2023-03|||295790000|352110000|414060000|582510000|340190000|-46370000|43470000|-131970000|||||||||66410000|-9880000|18850000|-83700000|-88500000|111160000|-70930000|64580000
2023-04-30 13:40:01|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2022-12|2023-03|||10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000|11052700000|||||||||4461280000|3278280000|2297520000|2214330000|3160880000|2445960000|3231530000|3245040000
2023-04-30 13:40:04|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2022-12|2023-03|||102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000|2698870000|||||||||1704070000|1125020000|1800180000|671780000|915060000|637810000|474210000|247980000
2023-04-30 13:40:05|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2022-12|2023-03|||102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000|2698870000|||||||||1704070000|1125020000|1800180000|671780000|915060000|637810000|474210000|247980000
2023-04-30 13:40:06|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||5232570000|6075760000|6553920000|8027180000|6463160000|5403280000|6468940000|7203130000|||||||||1438200000|1971410000|1767270000|1707180000|810540000|2359880000|2325520000|1433830000
2023-04-30 13:40:07|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2022-12|2022-12|||429650000|390460000|575700000|444400000|637460000|324450000|740200000|722650000||||||||250070000|196280000|180410000|113440000|247720000|192060000|194880000|87990000|
2023-04-30 13:40:09|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2022-12|2023-03|||686570000|934180000|1223460000|1687860000|1622970000|1277210000|1719180000|2170750000|||||||||414750000|418130000|447200000|581190000|434380000|576540000|578640000|676760000
2023-04-30 13:40:11|7465|100481|/equities/kaile|SHANGHAICOMP|2021-12|2022-09||47520000|119610000|182230000|739580000|904730000|873630000|453750000|-8474680000||||||||-153120000|189630000|-5904030000|-541600000|-8474680000|-90410000|-129010000|-71570000||
2023-04-30 13:40:13|7466|100356|/equities/mailyard|SHANGHAICOMP|2021-12|2022-09||-7460000|3440000|4740000|4620000|8600000|39450000|131040000|22850000||||||||173520000|30000|1830000|6050000|14940000|-3100000|-3130000|-26600000||
2023-04-30 13:40:16|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2022-12|2023-03|||-66270000|179410000|403750000|240400000|10820000|-2064780000|90190000|0||||||||60350000|-166830000|232060000|-35390000|55410000|-20340000|-109140000||-80230000
2023-04-30 13:40:19|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2022-12|2023-03|||50180000|59030000|64540000|36360000|11380000|38610000|244630000|188490000|||||||||57350000|75550000|73570000|73650000|62050000|43080000|9710000|19120000
2023-04-30 13:40:22|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2022-12|2022-12|||77270000|102020000|318090000|402260000|302460000|621230000|4281710000|5851780000||||||||356040000|815340000|1366790000|1743540000|1723470000|1926830000|1261110000|940370000|
2023-04-30 13:40:22|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2022-12|2023-03|||62490000|79660000|100130000|146170000|136320000|149840000|310670000|416970000|||||||||117390000|93650000|63200000|99560000|143140000|75310000|98970000|101950000
2023-04-30 13:40:24|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2022-12|2023-03|||80820000|210150000|226630000|238830000|329050000|307380000|235330000|128390000||||||||40230000|71570000|114740000|8790000|-1380000|69340000||33460000|467000
2023-04-30 13:40:26|7472|100330|/equities/humanwell|SHANGHAICOMP|2022-12|2023-03|||653820000|832400000|2068720000|-2357750000|842540000|1005730000|1317150000|2484110000|||||||||361460000|431550000|223200000|932750000|570190000|682600000|207560000|665320000
2023-04-30 13:40:27|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2021-12|2022-12||180450000|225800000|264400000|291770000|298690000|337650000|380580000|487330000|||||||||112770000|119160000|124970000|130420000|114870000|122870000|102400000|0|
2023-04-30 13:40:28|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2022-12|2022-12|||74870000|106430000|108510000|150060000|-625550000|23650000|29320000|8590000||||||||30010000|6750000|11670000|-19100000|30750000|31140000|42700000|-96000000|
2023-04-30 13:40:31|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2022-12|2022-12|||106330000|100210000|30200000|38440000|55230000|30810000|45920000|48970000||||||||12830000|15360000|10130000|7590000|29600000|8290000|31110000|-20030000|
2023-04-30 13:40:34|7476|100646|/equities/copote-tech|SHANGHAICOMP|2021-12|2022-09||7220000|-39530000|2310000|2130000|1630000|-64240000|4420000|3950000||||||||10540000|-4130000|90000|-10130000|18120000|-14240000|-3410000|-12850000||
2023-04-30 13:40:36|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2022-12|2022-12|||7460000|-211610000|22020000|21720000|-357880000|55470000|42180000|178640000||||||||11700000|23440000|4710000|2330000|31580000|32520000|104580000|9970000|
2023-04-30 13:40:38|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2021-12|2023-03||80990000|90680000|69760000|59680000|72990000|78910000|63790000|70040000|||||||||23530000|18860000|19760000|7890000|34210000|28980000|196270000||63790000
2023-04-30 13:40:41|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2022-12|2022-12|||13760000|14150000|41690000|51500000|101080000|296400000|266680000|352270000||||||73100000|84580000|58340000|76880000|74120000|57350000|67200000|||55520000|
2023-04-30 13:40:43|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2021-12|2022-09|||||191840000|156030000|161740000|170460000|91460000||||||||49340000|33070000|26990000|22880000|8520000|20610000|33670000|36070000||
2023-04-30 13:40:46|7481|100392|/equities/huasheng|SHANGHAICOMP|2022-12|2023-03|||9360000|9480000|-86570000|27610000|-56690000|33230000|-70230000|-208460000||||||||-60660000|68470000|-35400000|-42640000|-39690000||-110680000|-27290000|15870000
2023-04-30 13:40:48|7482|101001|/equities/new-wellful|SHANGHAICOMP|2022-12|2022-12|||36960000|196620000|44910000|-35840000|63300000|282720000|-280260000|-76000000||||||||43520000|30420000|-174360000|-179840000|-112080000|-64610000|24900000|75800000|
2023-04-30 13:40:50|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2022-12|2022-12|||38920000|56320000|109670000|97110000|93120000|166820000|190750000|169590000||||||||45750000|48400000|36500000|60110000|31360000|16450000|57670000|64110000|
2023-04-30 13:40:52|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2022-12|2022-12|||453730000|18290000|471220000|645370000|1415850000|1321740000|1463540000|1091090000||||||||168630000|546460000|-31250000|779700000|-41300000|-54500000|107290000|1079590000|
2023-04-30 13:40:53|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2021-12|2022-09||111230000|23000000|40030000|110400000|307130000|477880000|70890000|76510000||||||||17470000|11060000|10790000|-3770000|58430000|17100000|25890000|27410000||
2023-04-30 13:40:56|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2022-12|2023-03|||77920000|102670000|126710000|128360000|192160000|209540000|228990000|-646600000|||||||||64590000|53670000|95700000|19340000|36380000|7530000|-709840000|0
2023-04-30 13:40:58|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2022-12|2022-12|||347480000|482970000|465530000|468190000|439420000|425900000|309870000|648540000||||||||107600000|90650000|80630000|30990000|84880000|128260000|194220000|241170000|
2023-04-30 13:40:59|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2022-12|2022-12|||4167150000|2046320000|2284900000|135350000|1762540000|4003310000|4743070000|0||||||||1195360000|1244070000|1083770000|1219880000|156270000|1217640000|406630000|856540000|
2023-04-30 13:41:01|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2022-12|2023-03|||160470000|237720000|277670000|272240000|241790000|249210000|256700000|180800000|||||||||75020000|58040000|86570000|73380000|0|62980000|28620000|41670000
2023-04-30 13:41:04|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2022-12|2023-03|||160470000|237720000|277670000|272240000|241790000|249210000|256700000|180800000|||||||||75020000|58040000|86570000|73380000|0|62980000|28620000|41670000
2023-04-30 13:41:08|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2021-12|2023-03||50220000|27150000|33030000|66740000|56630000|-210990000|102140000|-207340000|||||||||15730000|7040000|442000|-230550000|11230000|11230000|3550000||0
2023-04-30 13:41:08|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2022-12|2022-09|||5130000|-26360000|3170000|157880000|258600000|295480000|354290000|0||||||111660000|48260000|82880000|128710000|43430000|99270000|93180000||34950000||
2023-04-30 13:41:11|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2022-12|2022-12|||-3306330000|85030000|2061260000|3323760000|667930000|405960000|2866450000|-729960000||||||||734300000|2030040000|1013540000|-911430000|331000000|88180000|-1165240000|16100000|
2023-04-30 13:41:13|7494|100996|/equities/beifang-chuang|SHANGHAICOMP|2022-12|2023-03|||365460000|496510000|525020000|533790000|572040000|656140000|746580000|823230000||||||||176680000|202940000|139860000|227090000|206020000|223050000||227140000|213750000
2023-04-30 13:41:15|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2022-12|2023-03|||90500000|1985760000|4925370000|4136200000|3789310000|-657060000|8643450000|10975350000|||||||||1591740000|2351320000|3660680000|3284060000|3764430000|3398420000|528450000|3220750000
2023-04-30 13:41:18|7496|100901|/equities/insigma|SHANGHAICOMP|2022-12|2023-03|||220630000|245230000|303230000|176600000|54150000|60890000|-631570000|0||||||||-32970000|61470000|27870000|0|6630000|46970000|7920000||2030000
2023-04-30 13:41:20|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2022-12|2022-12|||107820000|115480000|123690000|313990000|27580000|-86210000|42130000|63780000||||||||-8280000|-41200000|12980000|78620000|640000|-33490000|503000|96130000|
2023-04-30 13:41:22|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2022-12|2022-12|||103720000|22080000|49130000|46270000|52810000|-386020000|36200000|-14500000|||||||-386020000|32980000|29830000|-5950000|-20660000|57500000|30660000||-114920000|
2023-04-30 13:41:25|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2022-12|2022-12|||29570000|77210000|123710000|139320000|161000000|264150000|150600000|57580000||||||||63350000|70470000|14930000|1860000|-14980000|54690000|-1430000|19290000|
2023-04-30 13:41:27|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2022-12|2023-03|||170060000|220420000|324050000|454250000|301440000|313700000|466380000|493620000|||||||||118330000|79560000|129860000|190530000|121070000|112280000|69740000|112150000
2023-04-30 13:41:30|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2022-12|2022-12|||312530000|351560000|466460000|608610000|352840000|948360000|-1007130000|0|||||||552260000|209920000|167820000|144840000|-1529710000|91490000||243130000|40880000|
2023-04-30 13:41:33|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2023-03||424370000|498310000|575050000|822450000|989360000|1161160000|845470000|1664450000|||||||||385050000|387420000|465380000|426600000|443240000|447570000|512300000||400100000
2023-04-30 13:41:35|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2022-12|2023-03|||52000000|106330000|343350000|-939320000|88660000|1304390000|2958710000|3230990000|||||||||935910000|793460000|843130000|861430000|682050000|908940000|778580000|109930000
2023-04-30 13:41:37|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2022-12|2023-03|||204960000|170670000|205200000|291430000|309570000|365280000|470950000|609750000|||||||||112260000|115530000|118450000|158700000|136350000|146790000|167920000|184910000
2023-04-30 13:41:39|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2022-12|2023-03|||21910000|21490000|31450000|40420000|62750000|67350000|85790000|142720000|||||||||15260000|26750000|24490000|28540000|37220000|36050000|40910000|37820000
2023-04-30 13:41:42|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||247260000|251250000|310740000|429920000|457550000|427610000|-293370000|54050000||||||||128130000|55490000|8390000|-485380000|130590000|42620000|14200000|0|
2023-04-30 13:41:44|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2022-12|2022-12|||135800000|122480000|127830000|199130000|314870000|220440000|176350000|215150000||||||||50570000|49240000|57160000|19380000|32350000|50070000|60760000|71960000|
2023-04-30 13:41:47|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2021-12|2022-09||60700000|93730000|109360000|137530000|152700000|261290000|425790000|256900000|||||||177360000|113440000|33060000|144320000|113560000|-34050000|55380000||-85640000||
2023-04-30 13:41:50|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2022-12|2023-03|||966000000|1040510000|1264300000|1485960000|1785260000|1803290000|2188080000|2743730000|||||||||466570000|659710000|527620000|659080000|541430000|878890000|664330000|794880000
2023-04-30 13:41:52|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2021-12|2022-09||11080000|11190000|12090000|17640000|40830000|26960000|39840000|99230000||||||||-14290000|5140000|-1630000|94190000|1520000|31090000|56240000|26240000||
2023-04-30 13:41:55|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2022-12|2023-03|||161280000|333900000|272810000|276460000|308720000|-14990000|430050000|1381560000|||||||||107880000|110640000|167350000|215380000|381410000|436330000|348450000|154680000
2023-04-30 13:41:57|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2022-12|2023-03|||151240000|185230000|242810000|325810000|361510000|380370000|480790000|34790000|||||||||177510000|82750000|120690000|81810000|96300000|12920000|-156250000|6110000
2023-04-30 13:41:59|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2022-12|2023-03|||180740000|250530000|288270000|193520000|21640000|-559590000|120660000|0|||||||||6780000|13550000|-20210000|14360000|16030000|51060000|0|24150000
2023-04-30 13:42:02|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2022-12|2022-12|||2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4280010000|3724120000||||||||1144190000|1535140000|1164080000|436600000|795300000|953040000|1360700000|615080000|
2023-04-30 13:42:03|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2021-12|2022-09|||74800000|71930000|107010000|138790000|34760000|235680000|114730000||||||||55250000|50380000|32490000|6920000|24940000|30530000|43720000|17840000||
2023-04-30 13:42:06|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2022-12|2023-03|||732440000|824040000|1010630000|1251030000|1583270000|1877160000|2072450000|2411580000|||||||||506060000|513740000|495600000|616080000|566840000|642820000|585830000|0
2023-04-30 13:42:08|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2022-12|2023-03|||159980000|170320000|147500000|148170000|104130000|91010000|11610000|16960000|||||||||15280000|-1010000|-20110000|7420000|10770000|4640000|-5870000|11150000
2023-04-30 13:42:09|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2021-12|2022-09||||96680000|133680000|218050000|283760000|359130000|462040000||||||||122410000|79430000|128660000|136720000|117220000|64700000|115700000|110960000||
2023-04-30 13:42:11|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2021-12|2022-09||91910000|63510000|70350000|381940000|836640000|1296200000|2253870000|2693600000||||||||781780000|783130000|625800000|576860000|707810000|528160000|528960000|692110000||
2023-04-30 13:42:13|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2022-12|2023-03|||239650000|170410000|280900000|307100000|324560000|315250000|118920000|137990000|||||||||48570000|7900000|-15730000|77240000|0|26530000|0|0
2023-04-30 13:42:16|7521|101009|/equities/high-hope|SHANGHAICOMP|2022-12|2023-03|||762580000|669850000|736790000|1201570000|337000000|237600000|248650000|0|||||||77500000|5560000|120120000|29940000|93040000|763000||0||99330000
2023-04-30 13:42:18|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2022-12|2022-09|||66220000|23680000|12260000|-70170000|35370000|32210000|33220000|0|||||||32210000|5930000|7420000|1180000|13140000|9620000|9620000|3710000||
2023-04-30 13:42:21|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2022-12|2023-03|||81540000|159420000|610000000|207060000|169510000|145030000|76970000|15040000|||||||||24420000|1560000|305000|29890000|21810000|-5410000|-31240000|31460000
2023-04-30 13:42:23|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2022-12|2023-03|||774220000|874040000|783470000|624400000|331090000|168600000|315070000|326910000|||||||||55360000|113160000|73650000|92000000|65170000|96650000|73090000|93870000
2023-04-30 13:42:26|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2022-12|2023-03|||-18700000|27450000|70060000|88420000|82300000|232680000|102570000|83540000|||||||||34240000|21820000|33430000|15990000|0|18840000|24530000|7950000
2023-04-30 13:42:29|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2022-12|2023-03|||269510000|326090000|245020000|194820000|234850000|243990000|276400000|280420000|||||||||58710000|100990000|67480000|57370000|0|86970000|82430000|73570000
2023-04-30 13:42:31|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2022-12|2022-12|||61820000|22950000|178130000|221220000|261690000|148360000|334310000|803920000||||||||54290000|75940000|99040000|105040000|241330000|240500000|210170000|111920000|
2023-04-30 13:42:34|7528|100703|/equities/kanion|SHANGHAICOMP|2022-12|2023-03|||362340000|373740000|373780000|414050000|506990000|262920000|320540000|434470000||||||||84000000|75520000|47610000|113420000|109990000||70220000|153130000|141440000
2023-04-30 13:42:37|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||645620000|685250000|757880000|895880000|1150710000|1458100000|1566910000|2029130000||||||||253430000|805410000|529290000|363980000|330450000|808970000|808970000|463410000||
2023-04-30 13:42:40|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2022-12|2023-03|||69020000|83740000|88020000|92450000|63450000|46360000|57720000|65920000|||||||||18610000|7540000|24700000|16880000|14730000|21720000|12580000|0
2023-04-30 13:42:43|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2022-12|2022-12|||50110000|62690000|70550000|73560000|79730000|103000000|118840000|141370000||||||||25430000|28960000|31580000|32880000|30410000|0|33630000|42080000|
2023-04-30 13:42:45|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2022-12|2023-03|||53360000|8510000|12730000|3510000|6820000|37050000|109000000|158960000|||||||||39720000|12500000|45500000|29150000|34110000|54060000|41640000|33480000
2023-04-30 13:42:47|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2022-12|2022-12|||63500000|72540000|83480000|91460000|132200000|95640000|109850000|564580000||||||||34270000|17740000|22870000|0|37020000|280100000|184730000|62730000|
2023-04-30 13:42:48|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2022-12|2023-03|||56520000|87910000|96000000|114790000|115650000|114770000|132130000|87870000|||||||||26700000|40270000|29610000|27570000|31660000|23570000|5060000|14660000
2023-04-30 13:42:50|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2022-12|2023-03|||495160000|466480000|686020000|777590000|700410000|997180000|930470000|856000000|||||||||371930000|301270000|84880000|178740000|230880000|324230000|122150000|196670000
2023-04-30 13:42:52|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2022-12|2022-12|||57740000|89610000|92370000|81830000|127410000|202830000|350840000|752920000||||||||60520000|85710000|48000000|0|213020000|220260000|274890000|44750000|
2023-04-30 13:42:54|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2022-12|2023-03|||43270000|52210000|53650000|60180000|48280000|63910000|73480000|75360000|||||||||11050000|28810000|22900000|30000|0|19070000|29630000|17640000
2023-04-30 13:42:56|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2021-12|2022-09||68520000|67340000|68260000|50570000|40820000|72040000|110970000|63820000||||||||20640000|20600000|16380000|9360000|17480000|22250000|16440000|15430000||
2023-04-30 13:42:57|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2021-12|2022-09||53380000|51240000|51980000|47600000|39250000|28050000|98070000|-22760000||||||||6170000|9130000|2090000|3520000|-37500000|6730000|0|902000||
2023-04-30 13:42:58|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2022-12|2023-03|||142230000|292250000|311770000|314640000|253950000|153720000|306800000|475940000|||||||||101030000|90610000|-84030000|127940000|177250000|76180000|94560000|176450000
2023-04-30 13:43:01|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2022-12|2022-12|||72250000|80940000|107800000|142350000|163140000|188110000|280980000|1052190000||||||||42390000|70160000|62780000|105640000|87370000|201220000|281230000|482370000|
2023-04-30 13:43:03|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2021-12|2023-03||151350000|-74780000|52430000|-154010000|564180000|84880000|57510000|35300000||||||||-3820000|22550000|30890000|33100000|-51230000|66390000|12190000|||40680000
2023-04-30 13:43:05|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2022-12|2023-03|||1124100000|1169800000|1165920000|1324900000|1343620000|1595500000|2456750000|2081790000||||||||695060000|718690000|362730000|680280000|474550000||231240000|345520000|482960000
2023-04-30 13:43:07|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2022-12|2022-12|||487600000|505010000|557200000|605440000|591370000|669700000|737050000|826250000||||||||116130000|212690000|216220000|194720000|133590000|214170000|255950000|222540000|
2023-04-30 13:43:10|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2022-12|2023-03|||29740000|31070000|33740000|22090000|26800000|14760000|10820000|-17310000|||||||||6120000|4560000|-5530000|3320000|289000|-7170000|-13740000|2940000
2023-04-30 13:43:12|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2022-12|2022-12|||62890000|66200000|36220000|39080000|64820000|67810000|55540000|81140000||||||||13550000|12820000|14280000|14900000|13840000|16450000|16530000|34320000|
2023-04-30 13:43:15|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2022-12|2023-03|||45800000|31120000|24040000|16910000|14370000|53770000|56960000|-79490000|||||||||14620000|11400000|22980000|9270000|4520000|6650000|-99940000|5630000
2023-04-30 13:43:18|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2021-12|2022-09||52320000|76210000|47000000|82890000|85440000|267010000|162970000|-610450000||||||||4090000|-4710000|-49300000|-16260000|-540180000|13320000|17420000|7980000||
2023-04-30 13:43:20|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2022-12|2023-03|||18560000|46540000|44090000|53630000|773620000|559120000|629720000|818230000|||||||||141730000|130040000|199550000|386080000|168810000|205880000|57460000|101980000
2023-04-30 13:43:22|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2022-12|2023-03|||34170000|37570000|37870000|33190000|48500000|46470000|52930000|73750000|||||||||18060000|14190000|18630000|2780000|17750000|18940000|34280000|2210000
2023-04-30 13:43:25|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2022-12|2023-03||||119760000|124340000|121550000|127250000|130700000|100570000|49130000|||||||||40540000|23090000|27450000|810000|18870000|4770000|24670000|14830000
2023-04-30 13:43:27|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2022-12|2022-12|||128630000|117410000|6070000|-59260000|65400000|233780000|208930000|155330000||||||||26280000|56200000|49670000|76780000|25390000|43770000|26790000|59380000|
2023-04-30 13:43:30|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2022-12|2023-03|||-20310000|21780000|75030000|3580000|-5640000|231310000|2402020000|505140000|||||||||958770000|646280000|251360000|407580000|333170000|-31140000|-204470000|-109750000
2023-04-30 13:43:30|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2021-12|2023-03||78920000|111250000|152880000|120990000|135990000|70080000|15920000|114990000||||||||26010000|-46540000|52660000|62250000|46610000|16900000||51680000||-1960000
2023-04-30 13:43:32|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2022-12|2023-03|||54030000|69290000|84470000|103210000|123710000|54880000|51500000|20310000|||||||||47330000|1140000|7590000|-21490000|-32190000|56170000|17820000|19140000
2023-04-30 13:43:34|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2021-12|2022-09||111090000|73590000|80230000|104190000|98290000|73450000|47940000|-283250000||||||||10730000|4130000|19340000|11210000|-317940000|1220000|-16500000|-27310000||
2023-04-30 13:43:36|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2022-12|2022-12|||604450000|650290000|731120000|802170000|913230000|951460000|1160350000|1501000000||||||||254100000|440670000|343250000|122340000|308370000|531520000|412460000|248660000|
2023-04-30 13:43:38|7558|100434|/equities/wuzhong|SHANGHAICOMP|2022-12|2023-03|||49110000|72000000|133110000|-285570000|64530000|-506410000|22720000|-76200000|||||||||-25350000|-20210000|-26670000|7620000|-27030000|-27420000|-29370000|28150000
2023-04-30 13:43:41|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2022-12|2022-12|||52570000|113670000|250170000|282040000|183230000|257690000|284010000|470580000||||||||96220000|68410000|55810000|63580000|83430000|83930000|146950000|156260000|
2023-04-30 13:43:43|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2022-12|2023-03|||55150000|76210000|73250000|88650000|70530000|102110000|11370000|162170000|||||||||-6650000|20910000|-21730000|21480000|43760000|86070000|10870000|41700000
2023-04-30 13:43:46|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2022-12|2022-12|||455090000|439260000|574950000|979670000|1169770000|1209710000|1222030000|1794210000||||||||444370000|347070000|224070000|206520000|904320000|610180000|123830000|155880000|
2023-04-30 13:43:49|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2022-12|2023-03|||129820000|110150000|-274250000|80550000|108170000|-1268210000|-768190000|0|||||||||-81730000|-164110000|-251380000|83660000|-27760000|149070000|0|6100000
2023-04-30 13:43:52|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2022-12|2022-12|||55870000|144640000|116040000|60750000|37430000|67350000|179250000|94640000||||||||26710000|61220000|42860000|48450000|18400000|21120000|27540000|34630000|
2023-04-30 13:43:54|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2022-12|2023-03|||987730000|1588050000|1783060000|2121560000|1960220000|2274660000|172090000|3213810000|||||||||-243380000|243680000|-315630000|1015570000|808510000|646070000|743650000|768140000
2023-04-30 13:43:57|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2022-12|2022-12|||839590000|1033020000|1137670000|1253770000|1417090000|1441500000|1515200000|1601000000||||||||329800000|419010000|440240000|326150000|364540000|459670000|450820000|325970000|
2023-04-30 13:44:00|7566|100885|/equities/zongyi|SHANGHAICOMP|2022-12|2022-12|||-246310000|51230000|44720000|53770000|55770000|168490000|59870000|-320450000||||||||35080000|5580000|-15530000|34750000|-146660000|-137270000|-43770000|7260000|
2023-04-30 13:44:01|7567|100707|/equities/changyun|SHANGHAICOMP|2022-12|2023-03|||77140000|-97640000|20350000|25150000|-239780000|-310770000|11480000|-147900000|||||||||31380000|2350000|-1810000|-16070000|-76790000|-65920000|10880000|-40970000
2023-04-30 13:44:03|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2022-12|2023-03|||637220000|784150000|1605630000|2447480000|2466410000|2320390000|5635570000|5993960000|||||||||2183620000|1463720000|1128780000|1473560000|0|1261920000|1265480000|1755050000
2023-04-30 13:44:05|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2021-12|2023-03||695480000|712110000|1037480000|982230000|1176010000|1112880000|526720000|892110000||||||||||333040000|94960000|289090000|332140000|217890000|140000000|145940000|423140000
2023-04-30 13:44:08|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2022-12|2022-12|||97020000|100950000|68610000|70340000|143590000|193340000|240060000|143720000||||||||32250000|55190000|68970000|83040000|34010000|76810000|0|16450000|
2023-04-30 13:44:11|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2022-12|2023-03|||256510000|232370000|273970000|336010000|488740000|663910000|1021420000|945620000|||||||||285640000|286300000|232650000|242270000|271690000|249440000|182220000|291070000
2023-04-30 13:44:13|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2022-12|2022-12|||78170000|11040000|30680000|143040000|82870000|132610000|151410000|140870000||||||||34040000|23740000|9350000|84270000|4580000|8930000|2210000|125160000|
2023-04-30 13:44:16|7573|100564|/equities/lianchuang|SHANGHAICOMP|2022-12|2023-03|||142480000|157430000|199240000|227160000|194920000|270130000|231720000|267430000|||||||||90800000|96930000|-17370000|62790000|116170000|51080000|-367000|94390000
2023-04-30 13:44:18|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2022-12|2022-12|||58450000|94710000|90700000|124820000|82920000|463150000|441910000|94800000||||||||138950000|104260000|93960000|104730000|12640000|29880000|14130000|38150000|
2023-04-30 13:44:20|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2022-12|2023-03|||61930000|68940000|53680000|39920000|34520000|58190000|56510000|105780000|||||||||5950000|12530000|28700000|33010000|28530000|20310000|23930000|26810000
2023-04-30 13:44:23|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2022-12|2023-03|||367010000|379760000|417800000|470250000|463600000|473740000|505690000|596060000|||||||||147220000|145260000|53860000|183700000|208590000|112650000|91120000|240830000
2023-04-30 13:44:25|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2022-12|2022-12|||85500000|64660000|90780000|81220000|91490000|147790000|305260000|407570000|||||||21980000|70430000|96720000|89950000|48160000|88710000||127690000|81460000|
2023-04-30 13:44:28|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2022-12|2023-03|||102460000|145770000|206220000|270030000|343330000|360200000|342810000|680740000|||||||||72810000|91340000|94590000|108110000|184920000|193850000|193850000|202240000
2023-04-30 13:44:30|7579|101111|/equities/jihua-group|SHANGHAICOMP|2022-12|2023-03|||1152650000|1222760000|754940000|-67970000|62600000|-776240000|-165610000|221630000|||||||||20470000|-28450000|-168620000|106430000|65750000|2560000|46900000|23950000
2023-04-30 13:44:32|7580|101086|/equities/jlec|SHANGHAICOMP|2022-12|2023-03|||139220000|191950000|296690000|243680000|189420000|99210000|318440000|393640000|||||||||104820000|90910000|54330000|84900000|90780000|142570000|75390000|121450000
2023-04-30 13:44:36|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2022-12|2023-03|||44710000|50220000|11980000|41980000|-1484740000|82940000|105290000|57150000|||||||||78520000|23290000|19180000|-11760000|79940000|18250000|-29280000|-21020000
2023-04-30 13:44:38|7582|100561|/equities/microelect|SHANGHAICOMP|2022-12|2022-12|||43010000|40620000|94850000|106010000|65000000|34180000|115710000|57750000|||||||15080000|11000000|15610000|35000000|54090000|25680000||-2130000|20900000|
2023-04-30 13:44:39|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2021-12|2022-09||183590000|-189590000|108310000|801800000|-197320000|53460000|137190000|-1254220000||||||||-16730000|-261960000|282990000|10730000|-1285970000|-456980000|-104140000|-423070000||
2023-04-30 13:44:39|7584|100910|/equities/tyan-home|SHANGHAICOMP|2021-12|2022-09||71520000|115150000|135370000|-484720000|35880000|63120000|-824990000|14690000||||||||-769920000|-71440000|-66170000|-27590000|179880000|-138240000|-154940000|43050000||
2023-04-30 13:44:42|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2022-12|2022-12|||33990000|53900000|107270000|381360000|568930000|182010000|494790000|1389840000||||||||73080000|168350000|179570000|73790000|274890000|390080000|308250000|416610000|
2023-04-30 13:44:44|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2022-12|2023-03|||142610000|159740000|205960000|244480000|413080000|514680000|647010000|833920000|||||||||173710000|176820000|197280000|153300000|205600000|228570000|246450000|214190000
2023-04-30 13:44:44|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2022-12|2022-12|||112110000|100330000|189940000|272840000|108870000|-623750000|224010000|71410000||||||||94670000|38580000|7310000|83450000|41150000|-5540000|36160000|-356000|
2023-04-30 13:44:46|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2022-12|2022-12|||67320000|57380000|87620000|100970000|106610000|142450000|110430000|98340000||||||||32120000|33290000|24220000|20800000|14920000|38210000|26060000|19150000|
2023-04-30 13:44:49|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2022-12|2023-03|||165810000|221870000|252960000|258620000|270610000|331320000|324840000|280240000|||||||||72070000|55690000|81760000|164660000|47200000|1850000|66530000|181810000
2023-04-30 13:44:51|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2021-12|2023-03||12280000|-172660000|10080000|10970000|-53140000|12720000|21060000|-23270000|||||||||11030000|1150000|-474000|-34970000|-5470000|-13090000|-23830000||9920000
2023-04-30 13:44:55|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||||96970000|671560000|902060000|723070000|475810000|361010000||||||||73990000|-110900000|263760000|169270000|6760000|-59850000|160790000|197510000||
2023-04-30 13:44:55|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2022-12|2022-12|||53100000|41630000|103480000|77420000|73860000|43400000|28040000|41620000||||||||-13590000|30310000|-4710000|16030000|-9280000|12350000|27080000|11470000|
2023-04-30 13:44:57|7593|101022|/equities/datong-coal|SHANGHAICOMP|2021-12|2022-09||148990000|-1801020000|185710000|599170000|659710000|897460000|875710000|4657760000||||||||112740000|505090000|856670000|1234370000|2061640000|900210000|1431800000|1050490000||
2023-04-30 13:44:58|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2022-12|2022-12|||90940000|419800000|678790000|1270260000|762330000|889210000|934730000|249170000|||||||248570000|475230000|447440000|208070000|-196010000|124130000|50160000||-10810000|
2023-04-30 13:45:00|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2022-12|2023-03|||100810000|26940000|16810000|35720000|60080000|20240000|10810000|10520000|||||||||-21050000|-32380000|98120000|-33560000|43890000|-8940000|9130000|-17170000
2023-04-30 13:45:03|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2022-12|2023-03|||479730000|644540000|870090000|754470000|221040000|406200000|382290000|210680000|||||||||46610000|160680000|-36330000|80970000|23970000|105130000|604000|106710000
2023-04-30 13:45:04|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2022-12|2022-12|||-352290000|29370000|219650000|190670000|-225610000|-262790000|16460000|492280000||||||||2690000|11740000|34790000|0|1940000|-32020000|176770000|345590000|
2023-04-30 13:45:06|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2022-12|2022-12|||129070000|55500000|143100000|241880000|167640000|187000000|126180000|127670000||||||||51500000|47960000|39950000|126180000|45650000|0|461000|50220000|
2023-04-30 13:45:09|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2022-12|2022-12|||129070000|55500000|143100000|241880000|167640000|187000000|126180000|127670000||||||||51500000|47960000|39950000|126180000|45650000|0|461000|50220000|
2023-04-30 13:45:11|7600|101136|/equities/jishi-media|SHANGHAICOMP|2021-12|2022-09||409790000|411350000|372910000|375420000|304470000|100380000|64820000|26550000||||||||24580000|19500000|30550000|7950000|-31450000|11940000|-109620000|9610000||
2023-04-30 13:45:14|7601|101090|/equities/joeone|SHANGHAICOMP|2022-12|2023-03|||404250000|422950000|494060000|533590000|370070000|368890000|194590000|-93420000||||||||98970000|23470000|-69950000|142110000|-57460000|-2530000||22000000|97220000
2023-04-30 13:45:15|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||412470000|451420000|2133040000|699410000|894350000|1120440000|1328500000|1502600000|||||||||320460000|321330000|319820000|460540000|340730000|325290000|376030000|462750000
2023-04-30 13:45:17|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2022-12|2023-03|||49170000|51690000|76450000|108340000|186770000|315010000|557460000|1074260000|||||||||60380000|94270000|309450000|125350000|245770000|260910000|442220000|187760000
2023-04-30 13:45:17|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2022-12|2023-03|||694530000|876740000|1445510000|1340580000|1726550000|3075050000|2448330000|0|||||||933770000|760020000|1412140000|232680000|43500000|452330000||0||561170000
2023-04-30 13:45:18|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||247270000|362370000|453260000|607430000|717940000|889930000|741960000|-592250000|||||||||104820000|86910000|375240000|158440000|154700000|105600000|-1010980000|149670000
2023-04-30 13:45:21|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||236340000|300820000|380300000|501720000|640630000|801200000|701360000|980940000||||||||181340000|235890000|266010000|462180000|16850000|89070000|9530000|120840000||
2023-04-30 13:45:23|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2022-12|2023-03|||1047290000|1249070000|1325630000|1232930000|994470000|-473780000|-497610000|0|||||||||380500000|-151950000|-447800000|-544050000|-1345720000|-1083130000|0|0
2023-04-30 13:45:27|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2022-12|2023-03|||33790000|55170000|56280000|68790000|75040000|97310000|92370000|53830000|||||||||23640000|23400000|13590000|22240000|21850000|11780000|-2040000|9550000
2023-04-30 13:45:29|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2022-12|2022-12|||839860000|1583920000|2148090000|2284820000|2491730000|4815090000|4536070000|4157380000||||||||1104430000|1129730000|995620000|1306300000|877930000|1154100000|698170000|1427180000|
2023-04-30 13:45:31|7610|101020|/equities/kailuan|SHANGHAICOMP|2022-12|2022-12|||-416910000|431700000|516520000|1363210000|1149640000|1078520000|1815320000|1851120000||||||||606070000|569350000|500910000|206980000|588900000|757640000|473970000|30600000|
2023-04-30 13:45:33|7611|101204|/equities/kama-b|SHANGHAICOMP|2022-12|2023-03|||8570000|6070000|28090000|-117660000|30790000|16310000|-178150000|0|||||||||-11370000|-43860000|-100940000|1620000|-87310000|-33160000|-58880000|-1770000
2023-04-30 13:45:36|7612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2022-12|2023-03|||269410000|383870000|466310000|467590000|390030000|-161400000|30450000|-193540000|||||||13180000|42280000|23840000|-26080000|-9590000|-36910000|||-55290000|-34940000
2023-04-30 13:45:38|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2022-12|2023-03||||248960000|334580000|483190000|474860000|514680000|388900000|450250000|||||||||108790000|41640000|116810000|91650000|107630000|162290000|88680000|131770000
2023-04-30 13:45:41|7614|100657|/equities/keda-indu|SHANGHAICOMP|2022-12|2023-03|||541320000|303290000|478890000|-588580000|119340000|284490000|1005760000|4250930000|||||||||218720000|349390000|246940000|901310000|1219410000|1480400000|649810000|402410000
2023-04-30 13:45:43|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2022-12|2022-12||||26510000|112510000|292690000|394880000|273430000|357120000|25630000||||||61750000|83170000|71840000|62990000|116560000|105730000|56170000|||-141120000|
2023-04-30 13:45:46|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2022-12|2022-09|||81190000|100340000|106570000|104580000|82430000|20860000|-46760000|0|||||||37420000|30020000|2580000|4930000|-84290000|-16600000|-35860000|5800000||
2023-04-30 13:45:48|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2022-12|2023-03||||72470000|108600000|140820000|183090000|220050000|251240000|259550000|||||||||88480000|66500000|61070000|34970000|92270000|69190000|63120000|55970000
2023-04-30 13:45:49|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2022-12|2023-03|||363800000|501440000|365530000|423040000|502270000|327980000|502590000|982880000|||||||||140700000|146140000|24820000|211240000|270790000|338450000|162400000|185380000
2023-04-30 13:45:51|7619|100387|/equities/kingfa|SHANGHAICOMP|2022-12|2023-03|||711720000|737290000|547940000|624040000|1244500000|4587700000|1661500000|1991900000|||||||||816690000|149830000|-69550000|421040000|381240000|400920000|788710000|298630000
2023-04-30 13:45:51|7620|100668|/equities/korla-pear|SHANGHAICOMP|2021-12|2022-09||-15080000|3340000|-5850000|5080000|4530000|-7720000|4450000|-35930000||||||||-6100000|-1740000|-1960000|-3500000|0|-8150000|-32050000|-49420000||
2023-04-30 13:45:55|7621|100607|/equities/kunming-pharm|SHANGHAICOMP|2022-12|2022-12|||420850000|407260000|330100000|335540000|454310000|456860000|507670000|383180000||||||||194890000|137170000|101790000|73800000|114470000|102140000|83290000|83290000|
2023-04-30 13:45:57|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2021-12|2022-09||63020000|36280000|6280000|219340000|190710000|-158420000|-229990000|-245970000||||||||-31690000|-129370000|-46430000|-46580000|-23590000|-179960000|-166400000|-84850000||
2023-04-30 13:45:57|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2021-12|2023-03||518080000|672600000|643740000|599900000|441960000|395590000|425590000|344640000|||||||||80280000|90200000|71390000|102770000|20500000|59580000|62020000||27140000
2023-04-30 13:46:00|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2022-12|2022-12|||113690000|141470000|181950000|172980000|166450000|288960000|283730000|144750000||||||||84060000|4120000|9820000|185730000|78400000|-885000|22040000|45200000|
2023-04-30 13:46:02|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2022-12|2023-03|||198240000|188900000|222400000|124680000|-184930000|-47620000|369030000|86780000|||||||||280550000|25840000|4540000|5880000|14640000|17240000|49010000|-83660000
2023-04-30 13:46:05|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2022-12|2022-12|||286540000|642840000|323850000|102020000|792190000|86760000|62100000|175670000|||||||-43420000|21970000|21300000|21080000|-2250000|44380000|53620000||63770000|
2023-04-30 13:46:07|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2022-12|2023-03|||79480000|165380000|128330000|161090000|106020000|-32940000|24940000|150540000|||||||||12100000|13860000|7200000|5070000|16970000|44780000|83720000|32620000
2023-04-30 13:46:09|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2021-12|2022-09||126060000|142830000|149470000|138050000|127170000|49630000|116990000|69050000||||||||34820000|16760000|35940000|9600000|6760000|-2560000|48150000|16550000||
2023-04-30 13:46:11|7629|100986|/equities/china-haisheng|SHANGHAICOMP|2021-12|2022-03||-194130000|24140000|-459370000|-693000000|114430000|-175170000|61280000|-280860000||||||-44200000|-38890000|183610000|-27230000|-26970000|-24920000|-201740000|-45670000||||
2023-04-30 13:46:12|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2022-12|2023-03|||44690000|-137380000|-87200000|62940000|-36310000|18500000|-173650000|-184180000||||||||-20240000|-51310000|-21940000|-80160000|-27970000||0|-134800000|-16470000
2023-04-30 13:46:15|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2022-12|2022-12|||-33120000|83280000|210480000|871310000|895210000|553960000|1476910000|1871960000||||||||255090000|515480000|434970000|0|615990000|780470000|367080000|108420000|
2023-04-30 13:46:16|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2022-12|2023-03|||40470000|22320000|16580000|11570000|11730000|-195220000|-128070000|-119780000|||||||||-35820000|-45800000|-40540000|-18060000|-21190000|-40260000|-40260000|0
2023-04-30 13:46:18|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2022-12|2022-12|||646470000|16420000|8990000|-1508760000|56390000|-284740000|122730000|175930000||||||||22380000|41080000|34610000|24660000|27830000|79480000|37560000|31060000|
2023-04-30 13:46:20|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2022-12|2022-12|||84480000|182120000|143450000|1584230000|246240000|86660000|154820000|86310000||||||||44000000|28090000|59890000|22840000|229920000|-72320000|-35330000|-35970000|
2023-04-30 13:46:23|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2022-12|2022-12|||1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000|1700340000||||||||648470000|393380000|456310000|378140000|406570000|483870000|465620000|344280000|
2023-04-30 13:46:24|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2022-12|2022-12|||1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000|1700340000||||||||648470000|393380000|456310000|378140000|406570000|483870000|465620000|344280000|
2023-04-30 13:46:26|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||202380000|240500000|296900000|370800000|435040000|508710000|621090000|669240000||||||||133750000|227540000|178320000|126770000|136610000|241790000|214710000|153120000||
2023-04-30 13:46:29|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2023-03||-1139310000|115520000|211470000|42860000|80890000|89230000|102540000|117610000||||||||||46550000|88560000|-54740000|26750000|59240000|24950000|-15410000|-9970000
2023-04-30 13:46:31|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2022-12|2022-12|||39720000|58290000|62390000|58980000|39510000|127680000|258980000|158090000||||||||231100000|57050000|-85540000|56370000|-311130000|47170000|167150000|254890000|
2023-04-30 13:46:33|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||514500000|947800000|1446170000|770270000|1188770000|2771270000|2159320000|1223550000||||||||534140000|809800000|528130000|287250000|276190000|662190000|246730000|38450000|
2023-04-30 13:46:36|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2022-12|2022-12|||55210000|34410000|8890000|90450000|114040000|99220000|75000000|40400000|||||||26400000|14820000|25020000|10520000|24640000|11500000||10660000|6010000|
2023-04-30 13:46:38|7642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2021-12|2022-09||-63030000|-465370000|173620000|464660000|113350000|26210000|-467080000|26620000||||||||-37750000|38870000|-91870000|60520000|19100000|230180000|17680000|-33490000||
2023-04-30 13:46:40|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2022-12|2023-03|||103410000|60690000|316030000|-128140000|46640000|54880000|-458720000|-333970000|||||||||-53260000|-89580000|-268400000|-32640000|-71980000|-81280000|-148080000|-71700000
2023-04-30 13:46:42|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2021-12|2022-09||-198950000|52980000|66600000|-570790000|341070000|-252730000|-755590000|41340000||||||||-720560000|4060000|1600000|2190000|33500000|2280000|-13670000|-20230000||
2023-04-30 13:46:45|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2022-12|2023-03|||314180000|426980000|471020000|551930000|1199350000|1235160000|118530000|513530000|||||||||-39570000|-203170000|70340000|-128180000|174830000|303040000|163840000|19430000
2023-04-30 13:46:48|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2022-12|2022-12|||353920000|82600000|170540000|252970000|-4682080000|58100000|55640000|154710000||||||||15860000|21540000|12240000|6010000|50850000|48470000|52960000|2420000|
2023-04-30 13:46:50|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||129780000|139530000|132980000|189540000|227220000|259610000|311870000|214500000||||||||74720000|82410000|64410000|90330000|66750000|82060000|39200000|26490000|
2023-04-30 13:46:52|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2022-12|2022-12|||63140000|51470000|103030000|172520000|213530000|239530000|135480000|137890000||||||||-7680000|11300000|-12430000|146710000|-26430000|-16950000|9000000|172270000|
2023-04-30 13:46:54|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2022-12|2023-03|||47620000|133940000|1206800000|1197360000|427700000|558070000|918650000|-833660000|||||||||527770000|328350000|-175670000|126530000|4470000|-340070000|-624600000|45990000
2023-04-30 13:46:55|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2022-12|2023-03|||137480000|213030000|331040000|272040000|-69840000|100970000|275040000|0||||||||82880000|52470000|66140000|73550000|91480000|51350000|73990000||84130000
2023-04-30 13:46:58|7651|100349|/equities/linhai|SHANGHAICOMP|2022-12|2023-03|||2360000|1930000|1930000|2650000|5800000|7720000|9510000|9320000|||||||||5660000|-1360000|3390000|2200000|6920000|-869000|1070000|2420000
2023-04-30 13:47:00|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||149690000|153930000|161010000|182700000|201590000|160070000|65900000|-195750000|||||||7710000|35110000|33680000|10100000|-12980000|20560000||0|-126270000|
2023-04-30 13:47:02|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2021-12|2022-09||168730000|-1189440000|196440000|2646180000|4609700000|2342440000|1718590000|1456040000||||||||482970000|663650000|1214250000|415830000|-847410000|-511810000|-445000000|-1634230000||
2023-04-30 13:47:04|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2022-12|2023-03|||-173260000|26900000|-144000000|21720000|-53810000|58050000|8660000|-38590000||||||||-19390000|8780000|13490000|5780000|-29550000||-14090000|4980000|4590000
2023-04-30 13:47:07|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2022-12|2023-03|||774500000|865590000|964550000|919280000|622850000|479920000|384800000|0|||||||||345910000|195120000|-326450000|285200000|278980000|229820000|-266680000|0
2023-04-30 13:47:10|7656|100656|/equities/long-yuan|SHANGHAICOMP|2022-12|2023-03|||205010000|348420000|606520000|922180000|1020750000|808940000|667290000|380350000|||||||||220770000|195470000|62600000|170500000|86250000|711800000|-588200000|82580000
2023-04-30 13:47:12|7657|100948|/equities/longjian|SHANGHAICOMP|2022-12|2022-12|||25190000|29310000|139290000|146290000|223210000|224450000|268840000|349340000||||||||2560000|33430000|109940000|122910000|4320000|48730000|111330000|184960000|
2023-04-30 13:47:14|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2022-12|2023-03|||-160420000|27370000|59030000|63530000|6550000|-67570000|-149100000|32410000|||||||||-6430000|1910000|-161360000|22400000|424000|4520000|5070000|29050000
2023-04-30 13:47:15|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2022-12|2022-12|||-508490000|65250000|-103430000|-332530000|69230000|74290000|44360000|46170000||||||||11030000|17530000|8140000|7660000|14650000|17250000|16910000|-2640000|
2023-04-30 13:47:15|7660|100382|/equities/lucky-film|SHANGHAICOMP|2022-12|2023-03|||36650000|41140000|59240000|70820000|85080000|37250000|54340000|38640000|||||||||25720000|11630000|200000|8850000|19690000|5910000|4200000|1110000
2023-04-30 13:47:18|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2021-12|2022-09||162790000|459210000|698920000|1047750000|1316790000|1591540000|1685480000|1046250000||||||||525810000|701370000|-30360000|59390000|315840000|670510000|-68970000|29970000||
2023-04-30 13:47:21|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2022-12|2022-12|||-184760000|11520000|87670000|15650000|54000000|372860000|264600000|409040000||||||||149540000|79160000|90890000|-62360000|112040000|135850000|13100000|148060000|
2023-04-30 13:47:21|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2021-12|2022-09||206420000|112490000|92370000|128070000|162060000|344510000|638670000|361900000||||||||225900000|85800000|225290000|192060000|-141250000|94600000|94600000|-35430000||
2023-04-30 13:47:22|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2021-12|2022-09||301630000|224080000|373320000|43150000|186920000|224090000|334970000|509160000||||||||-119460000|-52530000|251180000|7980000|302540000|49140000|118060000|-125290000||
2023-04-30 13:47:25|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2022-12|2023-03|||-64850000|41720000|-136630000|62820000|13060000|173530000|228990000|324460000|||||||||37660000|78120000|91540000|58390000|81440000|71640000|112990000|82780000
2023-04-30 13:47:27|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2022-12|2022-12|||-4804300000|1228890000|4128940000|5943290000|1128150000|1982640000|5332250000|-858230000||||||||1510860000|3132920000|1883080000|-1194620000|1253380000|174190000|-763120000|-1522670000|
2023-04-30 13:47:29|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2022-12|2022-12|||646320000|568030000|1094790000|1204540000|1259420000|213010000|409360000|341790000||||||||211980000|105060000|44290000|48040000|41090000|0|100260000|0|
2023-04-30 13:47:31|7668|100546|/equities/markor-furn|SHANGHAICOMP|2021-12|2022-09||233570000|300620000|330800000|365360000|451210000|463640000|306410000|228960000||||||||281190000|75030000|-39000000|114830000|78100000|-99330000|-96450000|-38840000||
2023-04-30 13:47:33|7669|101004|/equities/mayinglong|SHANGHAICOMP|2022-12|2023-03|||223260000|250240000|320050000|176210000|359970000|419060000|464590000|479000000|||||||||137530000|112950000|96840000|137550000|134380000|144120000|62950000|0
2023-04-30 13:47:35|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2022-12|2022-12|||425460000|1041690000|1173610000|1001550000|988640000|982060000|2402250000|4406310000||||||||408440000|595760000|322830000|1075210000|1158780000|0|868240000|962810000|
2023-04-30 13:47:38|7671|100957|/equities/mengdian|SHANGHAICOMP|2021-12|2022-09||1362500000|699150000|384290000|514140000|782660000|1104060000|759060000|452250000||||||||-232570000|141330000|309890000|-237420000|247420000|496200000|670260000|392010000||
2023-04-30 13:47:39|7672|101098|/equities/metallurgical|SHANGHAICOMP|2022-12|2023-03|||4801560000|5375860000|6061490000|6371580000|6599710000|7862190000|8374970000|10272360000|||||||||2800380000|1190800000|2246750000|2681070000|3189980000|840340000|3560960000|3371860000
2023-04-30 13:47:40|7673|100798|/equities/metro-land|SHANGHAICOMP|2022-12|2022-12|||115390000|290460000|321750000|357860000|76810000|496930000|328620000|202190000||||||||105360000|55770000|-77280000|244770000|68030000|108010000|68630000|-42480000|
2023-04-30 13:47:42|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2022-12|2022-12||||-36450000|101180000|192700000|303600000|260760000|324750000|330590000||||||||66850000|76440000|105240000|76220000|43370000|81480000|102110000|103630000|
2023-04-30 13:47:42|7675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|2021-12|2022-09||||41110000|63390000|90650000|141760000|214610000|315860000||||||||52210000|101690000|83020000|65280000|65870000|123490000|91550000|85850000||
2023-04-30 13:47:46|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2022-12|2023-03|||51350000|56030000|83690000|132160000|196060000|288500000|431790000|605370000|||||||||105960000|117830000|130350000|133630000|170420000|172420000|128890000|107430000
2023-04-30 13:47:48|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2021-12|2023-03||4250000|-155190000|12550000|19210000|10020000|12800000|48550000|58310000|||||||||15550000|16080000|23610000|3070000|15830000|4250000|-3880000||3370000
2023-04-30 13:47:51|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2021-12|2022-09|||357580000|315440000|356040000|425970000|712560000|1374070000|3101120000||||||||441300000|282490000|807880000|1128700000|939760000|1408290000|1039450000|1117240000||
2023-04-30 13:47:52|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2021-12|2022-09||-28040000|1695800000|1557060000|2476650000|2249360000|2735060000|3752200000|3402090000||||||||547600000|1285710000|1138410000|845590000|132380000|706770000|878920000|410640000||
2023-04-30 13:47:54|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2022-12|2022-12|||-3953000000|28950000|34510000|-803920000|173950000|268680000|478960000|339600000||||||||92520000|202050000|57790000|126600000|130390000|243100000|-18420000|-15470000|
2023-04-30 13:47:57|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03||||92800000|346920000|736880000|932860000|1103680000|829140000|1299380000|||||||||173730000|204600000|316690000|306100000|374860000|318000000|300420000|19720000
2023-04-30 13:47:57|7682|100559|/equities/hengfeng|SHANGHAICOMP|2022-12|2023-03|||87970000|94670000|97730000|66790000|98990000|131740000|231160000|243990000|||||||||44990000|23930000|124290000|22630000|25510000|46510000|149330000|25130000
2023-04-30 13:48:00|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2022-12|2023-03|||22110000|62960000|74830000|91810000|113930000|137870000|162770000|145350000|||||||||51730000|50350000|27730000|37630000|52760000|52270000|2700000|40330000
2023-04-30 13:48:02|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2022-12|2023-03|||38700000|42380000|38150000|50710000|90110000|120150000|159440000|0||||||||24020000|31790000|50050000|53580000|31340000||43740000|0|42790000
2023-04-30 13:48:03|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2023-03||||153800000|178690000|123890000|79490000|94170000|243600000|||||||||34710000|51770000|84090000|73020000|28110000|47180000|56640000||62330000
2023-04-30 13:48:06|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2022-12|2023-03|||51020000|58450000|82260000|106670000|84570000|115610000|85150000|36500000|||||||||30900000|20280000|11710000|14090000|0|901000|15570000|4290000
2023-04-30 13:48:07|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2022-12|2022-12|||457510000|90830000|-302950000|6210000|-131390000|11030000|-164710000|-176720000||||||||117340000|860000|3620000|-286530000|-31550000|0|-33620000|-88030000|
2023-04-30 13:48:09|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2022-12|2023-03||||55280000|75130000|91630000|85890000|120950000|121870000|-154350000|||||||||31120000|32400000|11100000|17700000|-38670000|-35120000|-98260000|-99410000
2023-04-30 13:48:12|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2021-12|2022-09||12910000|185730000|195390000|54170000|217620000|298100000|326480000|369730000||||||||43470000|266840000|65280000|20960000|16650000|122300000|90270000|1910000||
2023-04-30 13:48:14|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2021-12|2022-09||609780000|848200000|926530000|946020000|958360000|1842040000|2015790000|2352050000||||||||203580000|553180000|879780000|523600000|395500000|668580000|736540000|485600000||
2023-04-30 13:48:18|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2022-12|2022-12|||47490000|83950000|73550000|-110340000|23660000|31770000|8410000|-95470000||||||||-6480000|10060000|-2540000|7380000|-12770000|0|-13080000|-67650000|
2023-04-30 13:48:21|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2022-12|2022-12|||67890000|81830000|83330000|92600000|78130000|94640000|126120000|132590000||||||||14870000|46950000|23040000|41260000|21780000|52960000|15450000|42400000|
2023-04-30 13:48:23|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2022-12|2022-12|||-2432430000|353740000|3200350000|4008190000|2606220000|2845910000|4091000000|0||||||||979690000|1281090000|1384070000|622230000|716200000|775740000|584950000|0|
2023-04-30 13:48:25|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2021-12|2022-09||140960000|183830000|239940000|280900000|-3150700000|650360000|426510000|370400000||||||||36170000|120050000|125800000|83000000|41550000|25600000|80940000|62440000||
2023-04-30 13:48:27|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2021-12|2023-03||50490000|87550000|257240000|314220000|424550000|604960000|806120000|1059290000|||||||||272900000|282620000|289180000|214600000|330090000|283950000|293010000||332330000
2023-04-30 13:48:31|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2022-12|2022-12|||56450000|68740000|83770000|101830000|154010000|219550000|-161890000|140520000||||||||11650000|40880000|49370000|-263780000|13470000|26910000|53480000|46660000|
2023-04-30 13:48:34|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2022-12|2023-03|||143840000|119240000|107380000|161960000|52660000|77320000|41930000|40490000|||||||||31420000|-14940000|38590000|-16950000|28950000|-7820000|36310000|-30450000
2023-04-30 13:48:36|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2022-12|2023-03|||156720000|180270000|232440000|264290000|346920000|376410000|505180000|0|||||||||120400000|123970000|158860000|132550000|200660000|137020000|125430000|149160000
2023-04-30 13:48:37|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2021-12|2022-09|||1413030000|493560000|410600000|231780000|709810000|809590000|977270000||||||||94310000|176680000|497990000|208510000|94100000|125200000|234760000|175660000||
2023-04-30 13:48:40|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2022-12|2023-03|||627550000|559670000|410520000|360250000|877420000|1390310000|296440000|1433800000|||||||||102250000|54010000|34280000|103400000|329390000|520840000|480180000|406010000
2023-04-30 13:48:43|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2021-12|2022-09||15910000|-43590000|17190000|93710000|185450000|113480000|21830000|-168820000||||||||-22330000|-32210000|43010000|-108950000|-70680000|-37100000|-51430000|874000||
2023-04-30 13:48:44|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-03|||60670000|73670000|107430000|111810000|128110000|100450000|101370000|0|||||||24840000|26210000|30290000|27340000|17530000|27530000||17790000||26310000
2023-04-30 13:48:48|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2021-12|2022-09||398160000|366500000|464260000|943660000|-891640000|1687210000|751570000|1091180000||||||||143450000|276070000|327310000|274370000|206940000|210030000|186120000|217850000||
2023-04-30 13:48:51|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2022-12|2023-03|||27680000|-34280000|1770000|-44860000|4750000|-130250000|2640000|-64490000|||||||||-5920000|-2700000|10230000|-4080000|0|-1580000|-48840000|-4410000
2023-04-30 13:48:53|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2022-12|2022-09|||103890000|147730000|160790000|200880000|221020000|247570000|174060000|0|||||||53100000|44430000|36260000|18210000|75160000|90800000|122260000|109980000||
2023-04-30 13:48:57|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2022-12|2022-12||||77690000|90100000|149450000|120410000|125770000|221190000|227710000||||||||30270000|56420000|72280000|62220000|63830000|68400000|54840000|40650000|
2023-04-30 13:49:00|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2022-12|2023-03|||10570000|52380000|248990000|392100000|300060000|334930000|816450000|1844420000|||||||||190030000|217730000|291740000|645820000|567030000|475980000|155590000|123640000
2023-04-30 13:49:03|7708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2022-12|2023-03|||125710000|124440000|172180000|182220000|129470000|106450000|168770000|305660000|||||||||45390000|51570000|37960000|48060000|94790000|0|67530000|76480000
2023-04-30 13:49:06|7709|100598|/equities/nari-tech|SHANGHAICOMP|2021-12|2022-09||1283060000|1299500000|3161150000|3240520000|4162070000|4343070000|4851540000|5642450000||||||||2302850000|201240000|1642500000|1349100000|2449600000|379080000|1731300000|1545070000||
2023-04-30 13:49:08|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2022-12|2023-03|||160390000|175860000|300100000|327970000|307720000|87500000|25820000|155740000|||||||||15480000|23990000|-58830000|6890000|41190000|45810000|61850000|19290000
2023-04-30 13:49:13|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2022-12|2023-03|||386360000|1850980000|1058490000|110120000|37180000|131180000|1173250000|-342880000|||||||||109750000|19460000|1080910000|-30120000|113150000|45670000|-471580000|5060000
2023-04-30 13:49:15|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2022-12|2022-12|||63610000|61050000|55030000|32800000|52530000|49780000|55690000|19720000||||||||12550000|38770000|8970000|-4600000|1340000|8450000|5550000|4380000|
2023-04-30 13:49:18|7713|100771|/equities/besttone-holdi|SHANGHAICOMP|2022-12|2023-03|||46250000|206540000|251260000|262290000|142070000|10310000|-357530000|-199670000|||||||||-100440000|-85440000|-156280000|-10270000|-11340000|-78180000|-99870000|24420000
2023-04-30 13:49:20|7714|101166|/equities/neway-valve|SHANGHAICOMP|2022-12|2022-12|||342140000|219480000|209180000|274070000|455440000|527600000|377460000|466120000||||||||58990000|151710000|77860000|88890000|68160000|120840000|157710000|119410000|
2023-04-30 13:49:21|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2022-12|2022-12|||60980000|30810000|-152710000|33100000|27920000|34310000|42880000|18230000||||||||3150000|26740000|-2240000|15230000|5530000|3360000|4960000|0|
2023-04-30 13:49:25|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2022-12|2023-03|||85900000|183350000|305550000|396560000|440060000|428900000|310250000|537070000||||||||117610000|45240000|99590000|47810000|135810000||144140000|115680000|189580000
2023-04-30 13:49:26|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2022-12|2023-03|||191000000|195390000|213930000|219550000|240280000|279590000|415750000|348790000|||||||||143230000|57090000|129920000|102620000|68630000|88770000|88770000|97250000
2023-04-30 13:49:28|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2022-12|2023-03|||-52770000|18310000|70650000|-31070000|111600000|-6070000|3960000|202280000|||||||||88000|1650000|2970000|-1740000|1950000|153000|201920000|747000
2023-04-30 13:49:32|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2022-12|2023-03|||-1158430000|127360000|-872160000|747220000|487200000|421690000|360600000|244220000||||||||82180000|78370000|69960000|130090000|72840000||53140000|68060000|62110000
2023-04-30 13:49:35|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2022-12|2022-12|||112400000|157140000|233010000|215100000|178280000|179330000|145460000|114910000||||||||43140000|47870000|39290000|15170000|37890000|30750000|23140000|23140000|
2023-04-30 13:49:38|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2022-12|2023-03|||58420000|63280000|102920000|101510000|76720000|138220000|371070000|520650000||||||||62120000|96690000|104010000|108250000|110240000||0|130920000|135430000
2023-04-30 13:49:40|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2021-12|2022-06||59370000|73830000|78360000|81760000|97760000|75900000|84270000|64900000|||||||20510000|8690000|14920000|22370000|15330000|12280000|11570000|16810000|||
2023-04-30 13:49:44|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2022-12|2023-03|||176360000|249710000|292850000|164920000|297700000|-258230000|126370000|-1417380000|||||||||60800000|-27340000|-35130000|-37640000|-130640000|91250000|-1340350000|60030000
2023-04-30 13:49:44|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2021-12|2022-09||145150000|169880000|286600000|435560000|421940000|494360000|512240000|741220000||||||||152020000|101660000|271330000|169040000|199190000|134250000|255230000|11940000||
2023-04-30 13:49:48|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2022-12|2023-03|||399860000|453690000|395870000|1317990000|940060000|616170000|-3753290000|394180000|||||||||47130000|-250570000|-3771340000|-157970000|52480000|236470000|263200000|200190000
2023-04-30 13:49:51|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2022-12|2022-12|||64400000|76680000|67190000|38980000|-24810000|105670000|46250000|21890000||||||||37390000|18670000|10870000|-20680000|18720000|22100000|11370000|-30290000|
2023-04-30 13:49:54|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2022-12|2022-12|||16050000|88370000|211670000|235630000|165800000|166230000|314900000|113750000||||||||48200000|83290000|47730000|135670000|31700000|42940000|30520000|8580000|
2023-04-30 13:49:55|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2021-12|2022-09||72730000|77020000|78840000|44680000|96350000|150900000|155960000|142530000||||||||26340000|50350000|66010000|19040000|0|115260000|69390000|29340000||
2023-04-30 13:49:57|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2022-12|2023-03|||50380000|51850000|50190000|171430000|452140000|887350000|1188830000|842350000|||||||||359070000|324540000|227330000|278340000|243840000|214080000|106100000|255810000
2023-04-30 13:49:58|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2021-12|2022-09||436930000|535900000|427540000|448230000|571540000|551550000|712810000|677260000||||||||402640000|203330000|207690000|142750000|123500000|190230000|-56920000|19230000||
2023-04-30 13:50:03|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2022-12|2023-03||||6880000|31130000|212890000|87420000|213060000|911040000|1353230000|||||||||201430000|227740000|362300000|292540000|443430000|182180000|435080000|310930000
2023-04-30 13:50:05|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2022-12|2023-03|||563950000|794250000|890590000|508080000|1004380000|956120000|690040000|948120000||||||||170000000|330070000|167160000|22820000|164500000||350340000|246510000|269520000
2023-04-30 13:50:08|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2022-12|2022-12|||691240000|330160000|896120000|1115280000|269810000|138000000|3339700000|2691260000||||||||302350000|457380000|2014300000|565670000|807060000|854090000|547730000|482380000|
2023-04-30 13:50:10|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2022-12|2023-03|||68700000|79700000|94480000|38130000|-209610000|55600000|103010000|0||||||||24010000|37160000|19300000|22540000|24250000|0|33470000||5840000
2023-04-30 13:50:14|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2022-12|2023-03|||67070000|53180000|80530000|58810000|33140000|61910000|88830000|47730000||||||||28110000|30840000|21020000|8850000|15310000||8340000|4350000|9140000
2023-04-30 13:50:17|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2022-12|2022-12|||92020000|83990000|95990000|220180000|116660000|260090000|473750000|363720000||||||||55250000|50420000|61910000|306160000|44190000|62730000|81400000|175400000|
2023-04-30 13:50:20|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-03|||67240000|81060000|78480000|67170000|65110000|92770000|97960000|122840000|||||||||25230000|22580000|21030000|30300000|31890000|34240000|26400000|0
2023-04-30 13:50:22|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||408540000|615690000|738000000|753320000|456210000|628200000|1017250000|1700130000|||||||||213660000|293620000|263930000|385890000|321920000|500860000|491460000|450210000
2023-04-30 13:50:25|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2022-12|2023-03|||127220000|148600000|481040000|248450000|320010000|343780000|249420000|149950000|||||||||31790000|60560000|129560000|-5570000|91520000|31170000|32830000|11220000
2023-04-30 13:50:27|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2021-12|2022-09|||95090000|130740000|121360000|137210000|212300000|273090000|235370000||||||||90320000|42210000|75430000|46870000|70870000|5970000|35060000|23490000||
2023-04-30 13:50:30|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2022-12|2023-03|||80500000|203620000|222120000|293720000|206590000|332820000|413220000|701250000|||||||||121160000|120930000|81440000|119930000|0|210490000|216050000|192840000
2023-04-30 13:50:32|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2022-12|2023-03|||49970000|78970000|106700000|121840000|139050000|161680000|261470000|278980000|||||||||43820000|54060000|43590000|54010000|82680000|62200000|80090000|47380000
2023-04-30 13:50:34|7743|100566|/equities/yunsheng|SHANGHAICOMP|2021-12|2022-09||198040000|340620000|799720000|414030000|89330000|26300000|177760000|518250000|||||||58320000|36430000|64720000|173890000|135500000|144130000|73860000||91170000||
2023-04-30 13:50:35|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2022-12|2022-12|||43090000|42500000|-456610000|36630000|41230000|22500000|35860000|362170000|||||||22500000|7730000|20050000|3100000|4980000|8100000||-12700000|2970000|
2023-04-30 13:50:37|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2022-12|2023-03|||2642060000|2298920000|2676650000|2885920000|3338880000|3497470000|4331680000|4220130000|||||||||1190560000|1170400000|911360000|1073440000|1281930000|1135680000|729070000|991140000
2023-04-30 13:50:40|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2022-12|2023-03||||1718480000|2923440000|3695520000|3801870000|4622770000|7070430000|6302500000|||||||||2005610000|1584630000|1752300000|1746280000|2268460000|1357880000|929880000|1185220000
2023-04-30 13:50:41|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2022-12|2022-12|||19900000|57650000|339460000|428270000|768900000|964860000|801240000|528950000||||||||1750000|384490000|305570000|109440000|14710000|368810000|72710000|72710000|
2023-04-30 13:50:43|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2022-12|2023-03|||52020000|136970000|164960000|269310000|293210000|198060000|771400000|535440000|||||||||153860000|154520000|363480000|198840000|141620000|152440000|42540000|245920000
2023-04-30 13:50:45|7749|100398|/equities/xinri-hengli|SHANGHAICOMP|2021-12|2022-03||-107960000|46090000|-192020000|38230000|9400000|-44950000|20910000|-22960000||||||-7440000|-4260000|20910000|2770000|-13990000|-7270000|-4480000|-22960000||||
2023-04-30 13:50:47|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2022-12|2023-03|||107200000|144840000|159500000|188390000|242280000|242390000|300220000|402190000|||||||||104530000|64780000|64240000|72150000|0|94300000|110870000|104440000
2023-04-30 13:50:51|7751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2022-12|2023-03|||62850000|54420000|18760000|150650000|172150000|97320000|18730000|-689230000|||||||-30760000|-57200000|58200000|16770000|950000|13680000|||-727170000|5420000
2023-04-30 13:50:53|7752|100419|/equities/electro-optic|SHANGHAICOMP|2022-12|2023-03|||47240000|29610000|44410000|57950000|61950000|51900000|62490000|71080000|||||||||11990000|18330000|16610000|20140000|14860000|18040000|18040000|6510000
2023-04-30 13:50:56|7753|100483|/equities/north-joint|SHANGHAICOMP|2022-12|2023-03|||-162000000|17370000|37430000|114260000|62660000|65350000|93190000|0||||||||17460000|26740000|15350000|33640000|28820000|19150000|26930000||20680000
2023-04-30 13:50:58|7754|100615|/equities/north-navigati|SHANGHAICOMP|2022-12|2023-03|||38580000|42900000|47280000|49530000|44600000|62500000|133540000|185050000|||||||||80980000|3200000|48070000|35340000|0|37340000|30520000|24550000
2023-04-30 13:51:00|7755|101149|/equities/northern-unite|SHANGHAICOMP|2021-12|2022-09||75010000|78050000|134710000|161080000|177730000|148290000|152710000|108770000||||||||34100000|-12880000|28700000|75790000|17150000|-8280000|0|39910000||
2023-04-30 13:51:03|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2022-12|2022-09|||160610000|26280000|190040000|97220000|-121900000|5390000|405080000|0|||||||21710000|65400000|136090000|120100000|83500000|126900000|0|77020000||
2023-04-30 13:51:04|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2022-12|2022-12|||3409950000|1315310000|491060000|79780000|27930000|363300000|369800000|1457410000||||||||119820000|279880000|149400000|-179300000|118110000|363020000|353750000|622520000|
2023-04-30 13:51:07|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2021-12|2023-03||143880000|156930000|264680000|180690000|225790000|328770000|303730000|209670000|||||||||27930000|50330000|78030000|53380000|47230000|0|164610000||75030000
2023-04-30 13:51:09|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||488490000|949560000|1300130000|1571860000|1839450000|2062630000|2665590000|2688430000|||||||612420000|243680000|768680000|1101090000|552130000|253130000||972190000|697960000|
2023-04-30 13:51:12|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2022-12|2023-03|||435960000|506460000|681100000|899220000|890320000|799970000|907480000|784110000|||||||||306840000|181770000|283850000|66250000|226330000|216190000|277990000|97910000
2023-04-30 13:51:14|7761|100913|/equities/orient-group|SHANGHAICOMP|2021-12|2022-09||1042120000|549140000|762270000|769030000|655690000|583630000|240450000|-1718750000||||||||-237460000|185110000|66420000|15800000|-1986090000|11690000|14400000|-116630000||
2023-04-30 13:51:16|7762|100495|/equities/orient-int|SHANGHAICOMP|2021-12|2022-09||134960000|147350000|149330000|173440000|153990000|182750000|278050000|380770000||||||||103370000|62940000|109690000|145330000|62800000|88600000|149840000|102070000||
2023-04-30 13:51:18|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2022-12|2023-03|||7325220000|2313970000|3553630000|1231010000|2435080000|2722990000|5371500000|3010560000|||||||||1524040000|1620430000|1050700000|228250000|419120000|1354770000|1008430000|1428090000
2023-04-30 13:51:21|7764|101042|/equities/pacific-sec|SHANGHAICOMP|2021-12|2022-09||543320000|1133060000|667720000|116280000|-1322260000|462900000|-760550000|121310000||||||||-859720000|4670000|132910000|202780000|-219060000|9240000|-87230000|0||
2023-04-30 13:51:24|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2022-12|2022-12|||170340000|107930000|212500000|262130000|680450000|91820000|314290000|-262110000||||||||17070000|72770000|122690000|101750000|37060000|158420000|-382740000|-74850000|
2023-04-30 13:51:28|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2021-12|2022-09||62130000|19620000|51490000|278580000|198420000|310820000|462770000|74360000||||||||396040000|37200000|24300000|28070000|-15210000|65220000|-192940000|-191640000||
2023-04-30 13:51:32|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2022-12|2022-12|||19176000000|14334000000|16646000000|13450000000|22401000000|20069000000|21476000000|24477000000||||||||8427500000|8427500000|3920000000|701000000|8925000000|8925000000|5645000000|982000000|
2023-04-30 13:51:35|7768|101150|/equities/people.cn|SHANGHAICOMP|2022-12|2023-03|||274280000|106000000|89410000|213890000|336830000|318310000|165860000|310200000|||||||||36480000|62970000|86670000|-13500000|122290000|29900000|171510000|27500000
2023-04-30 13:51:38|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2022-12|2023-03|||50990000|67820000|86560000|94410000|109370000|76880000|74780000|97310000|||||||||20080000|-4380000|34340000|-38000|18680000|24450000|54230000|7160000
2023-04-30 13:51:40|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2021-12|2023-03||-100810000|19840000|-115400000|33530000|23680000|4440000|14320000|10600000|||||||||3780000|6160000|109000|550000|-12820000|7060000|-3870000||-21310000
2023-04-30 13:51:44|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2022-12|2022-12|||-2137550000|839870000|1376990000|713380000|1153320000|1387530000|2922270000|5724840000||||||||544510000|513330000|710430000|1154000000|1630290000|1734580000|1362620000|997350000|
2023-04-30 13:51:46|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2022-12|2022-12|||17700000|45310000|49290000|32440000|110250000|260600000|281760000|282440000||||||||74920000|75530000|37720000|93600000|21890000|59460000|81310000|119770000|
2023-04-30 13:51:49|7773|100391|/equities/baoshuo|SHANGHAICOMP|2021-12|2022-09||-147300000|225720000|-142120000|130920000|149460000|260420000|658330000|968340000||||||||202460000|136630000|270510000|118750000|0|27130000|132290000|29400000||
2023-04-30 13:51:50|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2022-12|2023-03||||39801000000|47683000000|52311000000|60933000000|64199000000|76170000000|85224000000|||||||||19809000000|23497000000|11663000000|24977000000|22137000000|26735000000|11375000000|26280000000
2023-04-30 13:51:50|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||124220000|143740000|202080000|184900000|-720620000|-428270000|-1215050000|1597110000|||||||||-91310000|-110490000|-1021030000|-86950000|-106940000|-58250000|1849250000|10330000
2023-04-30 13:51:52|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2022-12|2022-12|||5236480000|6771810000|7414330000|7695140000|7239620000|7987170000|8632100000|11435440000||||||||2631190000|2485330000|2142500000|2276280000|2763880000|0|2513370000|2820550000|
2023-04-30 13:51:55|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||143750000|153620000|200790000|287190000|392680000|476010000|576120000|817400000|||||||||116210000|138200000|211820000|158420000|0|198380000|322090000|208030000
2023-04-30 13:51:55|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2022-12|2023-03|||141740000|188000000|114190000|135610000|109250000|227740000|244140000|174110000|||||||||76750000|67030000|13510000|37520000|42740000|52590000|41260000|65460000
2023-04-30 13:51:58|7779|100500|/equities/qian-water|SHANGHAICOMP|2022-12|2022-12|||41250000|58950000|72590000|57980000|43170000|138610000|150760000|172420000||||||||38940000|54390000|53820000|3600000|32410000|0|45370000|44940000|
2023-04-30 13:52:00|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2022-12|2023-03|||66530000|100090000|144060000|240020000|198250000|205800000|221400000|343950000|||||||||25930000|66090000|89500000|55230000|63600000|68540000|156580000|145230000
2023-04-30 13:52:01|7781|1043307|/equities/qibu|SHANGHAICOMP|2021-12|2022-09||105190000|150630000|175670000|194420000|180710000|143550000|-280370000|-228530000||||||||-280370000|16650000|10680000|-56320000|-199540000|-63780000|0|-76630000||
2023-04-30 13:52:02|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2022-12|2023-03|||77260000|88180000|100090000|77690000|76320000|56210000|88910000|64030000|||||||||29440000|25720000|13370000|21870000|16710000|18690000|6750000|17170000
2023-04-30 13:52:05|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2021-12|2022-09||194980000|233310000|272090000|329360000|348010000|374540000|244460000|278470000||||||||15710000|90990000|86260000|37120000|64100000|87640000|0|47600000||
2023-04-30 13:52:08|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||66730000|83470000|113150000|119540000|75860000|84670000|105060000|105650000||||||||15610000|50490000|30340000|14590000|10230000|30650000|144000|7950000||
2023-04-30 13:52:11|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||4303750000|5041780000|6907630000|7483660000|8206250000|8883130000|13078840000|14710920000|||||||||3803750000|3089860000|3130080000|3517040000|4432040000|3716520000|3045320000|0
2023-04-30 13:52:13|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2022-12|2023-03|||118020000|125960000|118940000|139300000|218840000|268100000|225150000|292210000|||||||||100350000|30890000|31110000|78350000|123290000|66690000|23880000|116600000
2023-04-30 13:52:15|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2022-12|2022-12|||56780000|63400000|47700000|31750000|59030000|105970000|71250000|40180000||||||||27320000|24660000|20240000|-973000|16300000|18690000|2600000|2600000|
2023-04-30 13:52:18|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2022-12|2022-12|||338170000|361870000|394530000|202110000|267290000|142880000|80210000|-172830000||||||||11000000|14310000|80570000|-25660000|-25400000|38250000|4830000|-190500000|
2023-04-30 13:52:20|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2022-12|2022-12|||1911920000|2186150000|3042960000|3593490000|3790140000|3841860000|3982210000|4525180000||||||||1090310000|1090610000|917880000|883420000|1142120000|1168900000|1139820000|1074340000|
2023-04-30 13:52:21|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2021-12|2022-09||||32600000|56040000|69810000|85270000|81250000|81290000||||||||21750000|14690000|19300000|22610000|24690000|12770000|12770000|15940000||
2023-04-30 13:52:26|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2022-12|2023-03|||270450000|310910000|301800000|203930000|161950000|181060000|156630000|118680000|||||||||17830000|9840000|200370000|-101360000|78240000|97760000|44050000|-58180000
2023-04-30 13:52:28|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2022-12|2023-03|||||152620000|211680000|235700000|165350000|-206430000|-113790000|||||||||-33860000|-18560000|-86920000|-54230000|-38760000|-17360000|-3440000|-40280000
2023-04-30 13:52:31|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2022-12|2022-12|||70270000|82550000|85630000|83380000|77750000|108980000|132570000|69840000||||||||29020000|32320000|33160000|38070000|18080000|0|16810000|15630000|
2023-04-30 13:52:35|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2022-12|2023-03|||-36260000|57620000|12220000|22740000|-9420000|3580000|77360000|54740000|||||||3210000|2840000|18040000|30370000|26110000|32220000|||-3870000|3190000
2023-04-30 13:52:37|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2021-12|2022-09||365220000|357580000|244960000|310540000|68450000|5810000|-319540000|-248610000||||||||-216280000|-8830000|-40880000|-10290000|-188610000|-23570000|-25370000|0||
2023-04-30 13:52:42|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2022-12|2023-03|||1344490000|365030000|962970000|810260000|931250000|995130000|1038390000|1308420000|||||||||371740000|274930000|64620000|335840000|375900000|407930000|188750000|417880000
2023-04-30 13:52:44|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2022-12|2023-03|||27400000|20560000|81510000|180490000|148000000|189020000|358060000|623800000|||||||||72950000|103440000|121140000|123610000|153100000|158810000|188280000|-134910000
2023-04-30 13:52:49|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2022-12|2022-12|||116940000|185010000|245650000|-59060000|82160000|103850000|177910000|36960000|||||||72670000|61400000|66940000|53040000|-3470000|58150000||0|-123360000|
2023-04-30 13:52:50|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2022-12|2022-12||||3045000000|3222480000|3408550000|3815870000|3819050000|3274670000|3633640000||||||||586250000|1254260000|568710000|865460000|648020000|1286070000|667110000|1032440000|
2023-04-30 13:52:53|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||239770000|253360000|199240000|125150000|177300000|138150000|-809910000|80070000|||||||||-765670000|49180000|-86840000|28000000|2450000|15420000|34200000|-27550000
2023-04-30 13:52:58|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2022-12|2022-12||||9690000|64350000|125170000|202070000|584200000|461180000|313370000|||||||119430000|120780000|198120000|75370000|37500000|46220000||69920000|130980000|
2023-04-30 13:53:00|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2022-12|2023-03|||76620000|262730000|314870000|412270000|330600000|410490000|326580000|298150000|||||||||91630000|38940000|50640000|72000000|111920000|56510000|57720000|82840000
2023-04-30 13:53:04|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2022-12|2022-12|||3224870000|3397180000|4077900000|4477410000|4479680000|1730580000|2047400000|748700000||||||||722500000|787170000|555240000|-17500000|697950000|327140000|292870000|-569260000|
2023-04-30 13:53:06|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||75120000|75620000|83640000|38360000|8810000|-47520000|81230000|16570000||||||||15550000|12290000|31810000|21590000|8090000|-4510000||-11930000|12200000
2023-04-30 13:53:09|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2022-12|2022-12|||-57110000|-9250000|-6400000|36340000|22010000|-768460000|43610000|-193330000||||||||-14190000|404000|-15440000|72840000|-34480000|-35460000|-38250000|-85130000|
2023-04-30 13:53:10|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2022-12|2022-12|||-274450000|26320000|20480000|-266140000|44110000|52090000|139090000|232310000||||||||41830000|41820000|44040000|13140000|81440000|105680000|25300000|19890000|
2023-04-30 13:53:13|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2022-12|2022-09|||423570000|338980000|226590000|280550000|504540000|979380000|667350000|0|||||||277680000|272440000|196760000|101430000|96720000|59540000|42820000|67950000||
2023-04-30 13:53:15|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2022-12|2022-12|||308160000|176240000|368880000|644370000|631340000|639580000|736960000|630840000||||||||199340000|151400000|215870000|170350000|248270000|197230000|203420000|-18080000|
2023-04-30 13:53:19|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2022-12|2022-12|||47100000|53930000|46900000|47840000|55030000|35040000|37780000|38450000||||||||-5690000|-3090000|7140000|39430000|-4170000|1370000|6450000|34800000|
2023-04-30 13:53:19|7810|100558|/equities/routon-elect|SHANGHAICOMP|2021-12|2022-09||6080000|-89880000|11290000|-59450000|11010000|-67640000|-35480000|-9340000||||||||-8690000|-530000|2400000|478000|-11690000|-7520000|-6880000|-9140000||
2023-04-30 13:53:22|7811|101036|/equities/sailun|SHANGHAICOMP|2022-12|2023-03|||193200000|362250000|329890000|668130000|1195180000|1491460000|1312970000|1331800000|||||||||303370000|298770000|310750000|321770000|0|350060000|0|354990000
2023-04-30 13:53:26|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2022-12|2022-12|||1694550000|2166650000|3164210000|2830160000|1298470000|1016280000|1313020000|685060000||||||||556630000|326940000|402480000|26970000|428950000|502900000|54910000|-301700000|
2023-04-30 13:53:28|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2022-12|2023-03|||67100000|101110000|108680000|111610000|160500000|122350000|88290000|153580000|||||||||16550000|21710000|23130000|39240000|39240000|26960000|48130000|52690000
2023-04-30 13:53:32|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2022-12|2023-03|||33100000|39330000|54010000|74180000|82710000|64840000|100490000|150870000||||||||23030000|23990000|22560000|30900000|30490000||45200000|23430000|36030000
2023-04-30 13:53:34|7815|100300|/equities/sany|SHANGHAICOMP|2022-12|2023-03|||4960000|203460000|2092250000|6116290000|11325920000|15434690000|12033360000|4272800000|||||||||4535640000|2493120000|-533430000|1589770000|1044340000|962840000|675850000|1511610000
2023-04-30 13:53:37|7816|100695|/equities/urban-const|SHANGHAICOMP|2021-12|2022-09||96610000|31190000|474920000|658330000|810290000|608930000|-561460000|-465090000||||||||-427830000|17250000|-69550000|-220010000|-192780000|455010000|-135780000|-18420000||
2023-04-30 13:53:39|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2022-12|2022-12|||4522590000|3111720000|2589690000|1679460000|2967500000|4148320000|4792820000|2612660000||||||||1077480000|1613150000|1243420000|858770000|63640000|0|493040000|800150000|
2023-04-30 13:53:40|7818|100977|/equities/huajing|SHANGHAICOMP|2022-12|2023-03|||5427520000|3916450000|3232300000|4364100000|4755460000|5515630000|2436890000|0|||||||||1121480000|1134380000|-1024380000|1037550000|1310420000|1778360000|-46960000|0
2023-04-30 13:53:43|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2021-12|2023-03||-111150000|31970000|900000|8320000|5320000|3600000|-118080000|-19470000|||||||||-1380000|7100000|-2780000|0|4210000|6260000|7270000||6380000
2023-04-30 13:53:45|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2022-12|2022-12|||1836270000|3019230000|6028910000|10491290000|12654030000|15255800000|12598090000|1393830000||||||||541360000|3764680000|1578300000|6713760000|509200000|2500310000|339770000|-1955450000|
2023-04-30 13:53:48|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2022-12|2022-12|||42770000|23890000|33080000|48230000|113470000|171210000|39940000|51580000||||||||54650000|-5280000|-38610000|29180000|13420000|21720000|4680000|11760000|
2023-04-30 13:53:51|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2022-12|2022-12||||59230000|86930000|139330000|111220000|105850000|194010000|206830000||||||||45080000|39360000|63050000|46510000|2370000|0|52980000|71540000|
2023-04-30 13:53:53|7823|100404|/equities/sh-belling|SHANGHAICOMP|2022-12|2023-03|||51140000|37850000|173650000|145090000|251150000|528010000|729300000|399030000||||||||139220000|253160000|114900000|222010000|144070000||71070000|27380000|0
2023-04-30 13:53:55|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2021-12|2022-09||61190000|49880000|29660000|15750000|23030000|-81750000|27610000|-257940000||||||||26230000|-8910000|13090000|-72970000|-189160000|-11110000|-10630000|4570000||
2023-04-30 13:53:57|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2022-12|2022-12|||27460000|36140000|36040000|38470000|44170000|46170000|50780000|57530000||||||||6680000|14860000|11440000|17800000|6750000|16860000|16300000|17620000|
2023-04-30 13:54:00|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2022-12|2023-03|||-2988540000|2754890000|10449400000|10992830000|11640260000|14860110000|21139690000|35148860000|||||||||4919770000|5963950000|6882390000|5694420000|18903690000|3708740000|6842000000|6911190000
2023-04-30 13:54:01|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2022-12|2022-12|||6090000|82200000|22810000|153260000|505470000|553270000|374630000|-44690000||||||||65840000|189470000|177700000|-58370000|-53930000|-10870000|18620000|1490000|
2023-04-30 13:54:03|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2022-12|2022-12|||-280930000|214120000|247630000|325270000|28790000|198230000|1527330000|277930000||||||||520390000|452830000|364670000|189440000|237070000|199060000|-196270000|38080000|
2023-04-30 13:54:06|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2021-12|2022-09||62740000|62210000|65230000|63020000|55630000|42760000|34110000|36480000||||||||4560000|9110000|6200000|6330000|14850000|8790000|5130000|2340000||
2023-04-30 13:54:08|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2022-12|2023-03|||133230000|133270000|176080000|105060000|-99980000|61000000|63870000|33660000|||||||||20630000|16480000|9360000|11810000|19720000|11560000|-9430000|7490000
2023-04-30 13:54:11|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2021-12|2022-09||197980000|121140000|122820000|194890000|281360000|1538070000|2829280000|3476720000||||||||2797390000|739720000|1381740000|1406920000|68700000|770210000|1303440000|0||
2023-04-30 13:54:13|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2022-12|2022-12|||80820000|429050000|1636150000|1971270000|1700670000|1505000000|3533730000|7025530000||||||||462300000|689900000|1139010000|1242520000|1302420000|2020790000|1635820000|2066510000|
2023-04-30 13:54:16|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2022-12|2023-03|||38270000|117920000|238330000|139310000|72380000|69990000|-90110000|-62260000|||||||||9790000|-42530000|-61940000|-20250000|-32360000|282000|-9930000|-1280000
2023-04-30 13:54:19|7834|100995|/equities/bohui|SHANGHAICOMP|2022-12|2023-03|||38550000|201320000|856140000|255940000|133770000|834070000|1705680000|228070000|||||||||703600000|402610000|-211060000|180600000|251870000|180220000|-384610000|-497050000
2023-04-30 13:54:21|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||3536760000|1769360000|1637950000|1888410000|1946000000|1860890000|1289250000|-1656880000|||||||465140000|405860000|540190000|327880000|15320000|429850000||448480000|-2923740000|
2023-04-30 13:54:24|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2022-12|2023-03|||98740000|98230000|110110000|251050000|204620000|176030000|177380000|381200000|||||||||38560000|24510000|93610000|75760000|122060000|126940000|56450000|44420000
2023-04-30 13:54:26|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2021-12|2022-09||44770000|72550000|143000000|131400000|205360000|152240000|102530000|108870000||||||||24880000|52600000|74050000|23830000|-41600000|-29760000|-10830000|-54890000||
2023-04-30 13:54:29|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2022-12|2023-03|||100110000|97710000|121900000|154490000|201390000|318500000|133040000|149200000|||||||||81340000|19530000|-10030000|43290000|0|0|-1940000|47940000
2023-04-30 13:54:31|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2022-12|2022-12|||646100000|1292780000|1137420000|1024090000|1289470000|2024710000|-193690000|1191360000||||||||-329410000|-1079870000|72120000|1060610000|314970000|240960000|137050000|498380000|
2023-04-30 13:54:31|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2021-12|2022-09||141890000|161420000|207180000|173830000|88350000|203130000|163110000|-50720000||||||||48370000|-23570000|-16360000|-1040000|-9750000|9360000|60160000|56280000||
2023-04-30 13:54:35|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2022-12|2022-12|||2696200000|3089360000|2703000000|2943890000|3126070000|2280640000|3052290000|2855260000||||||||599390000|811520000|827220000|732470000|717560000|822330000|737920000|577450000|
2023-04-30 13:54:35|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2022-12|2022-12|||39150000|55650000|73820000|76440000|72720000|44730000|65970000|52030000||||||||11040000|20570000|17320000|17040000|11130000|22540000|16520000|1840000|
2023-04-30 13:54:37|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2021-12|2022-09||20580000|35190000|43120000|53530000|62040000|65050000|62250000|66180000||||||||7800000|10070000|28180000|19630000|8300000|8920000|25150000|16960000||
2023-04-30 13:54:39|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2022-12|2023-03|||904650000|875490000|1222050000|3019650000|2453030000|1798380000|7254170000|6289370000|||||||||2225160000|1810690000|1642290000|2429060000|2080640000|1024580000|755090000|781650000
2023-04-30 13:54:42|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2022-12|2022-12|||50090000|51360000|26360000|19750000|-97450000|49050000|-364730000|-379790000||||||||-1740000|-56660000|-56020000|-250310000|-38930000|-56170000|-48780000|-235900000|
2023-04-30 13:54:45|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2022-12|2023-03|||64570000|182030000|673680000|719070000|680200000|696450000|808030000|426040000|||||||||258950000|173710000|48260000|191700000|137110000|100900000|-3670000|0
2023-04-30 13:54:45|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2022-12|2023-03|||42580000|42120000|60380000|45460000|5950000|23080000|-137880000|-119870000||||||||-32580000|-33070000|-21940000|-50290000|-29900000||-21230000|-43800000|-16540000
2023-04-30 13:54:48|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2022-12|2023-03|||86800000|-599890000|1924450000|2106620000|579060000|722660000|1228180000|0|||||||||1485740000|751650000|-1625990000|590130000|508200000|-830790000|0|-309340000
2023-04-30 13:54:50|7849|100728|/equities/jinjing|SHANGHAICOMP|2022-12|2022-12|||27930000|37830000|144490000|78390000|98430000|330920000|1307490000|355940000|||||||147730000|355400000|427520000|464800000|59770000|145160000||49790000|-59140000|
2023-04-30 13:54:50|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||834170000|677610000|1010220000|1047830000|1181220000|1667930000|2220430000|788710000|||||||702100000|621810000|494690000|279240000|154770000|-139980000|-91890000||105450000||
2023-04-30 13:54:53|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2022-12|2022-12|||27720000|30160000|78450000|94070000|225000000|230830000|493110000|-88300000||||||||106540000|165450000|132090000|89030000|53760000|55700000|-75740000|-122030000|
2023-04-30 13:54:56|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2022-12|2023-03|||7900000|29100000|114240000|161390000|121250000|227880000|89100000|138010000|||||||||22350000|18090000|707000|44970000|0|24550000|46410000|45690000
2023-04-30 13:54:58|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2022-12|2022-12|||1018120000|1312730000|1611360000|1437980000|1622720000|2049450000|3410830000|3515520000||||||||536370000|970500000|1012450000|891500000|721980000|1103890000|1022830000|666820000|
2023-04-30 13:54:58|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2022-12|2022-09|||145410000|189600000|262760000|358210000|458690000|564440000|591090000|0|||||||0|156230000|144770000|168690000|0|153200000|168680000|172920000||
2023-04-30 13:55:01|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2022-12|2023-03|||984210000|1047300000|1364830000|1484940000|1544080000|1401600000|1532770000|1680450000|||||||||639350000|296680000|429040000|212860000|649250000|272960000|545380000|211610000
2023-04-30 13:55:06|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2021-12|2022-09||42530000|44120000|170500000|186430000|205390000|308450000|259790000|1178410000||||||||202130000|231940000|359040000|150460000|436980000|450150000|200830000|210910000||
2023-04-30 13:55:08|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2022-12|2022-12|||39920000|28140000|11030000|15100000|10160000|13670000|36140000|57390000||||||||1760000|3650000|151000|30570000|2990000|1060000|8580000|44760000|
2023-04-30 13:55:11|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2021-12|2022-09||-38580000|30410000|-181450000|366510000|600750000|1077570000|-2656260000|365150000||||||||-2748140000|253110000|49640000|199740000|-137340000|526680000|1087400000|1029680000||
2023-04-30 13:55:13|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2022-12|2023-03|||130230000|-640350000|79680000|21880000|20420000|117230000|364330000|0|||||||||98840000|106500000|54180000|53740000|53740000|31560000|0|143150000
2023-04-30 13:55:15|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2021-12|2023-03||197620000|157420000|144230000|197490000|140830000|85690000|84460000|61680000|||||||||49670000|30800000|6810000|-25600000|41910000|19210000|27900000||35160000
2023-04-30 13:55:18|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2021-12|2023-03||197620000|157420000|144230000|197490000|140830000|85690000|84460000|61680000|||||||||49670000|30800000|6810000|-25600000|41910000|19210000|27900000||35160000
2023-04-30 13:55:20|7862|100812|/equities/yatong|SHANGHAICOMP|2022-12|2022-12|||41220000|47120000|63890000|43030000|34150000|58660000|45610000|4580000||||||||3830000|4060000|6520000|31200000|2900000|-2590000|2140000|2140000|
2023-04-30 13:55:22|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2022-12|2023-03|||75680000|64850000|77840000|44990000|-98810000|64260000|137180000|148710000|||||||||47680000|34830000|30430000|57470000|120630000|-38940000|9550000|-7830000
2023-04-30 13:55:25|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2022-12|2022-12|||59620000|73990000|93580000|119990000|154250000|116570000|73480000|85950000||||||||11120000|35700000|-13170000|39830000|-12270000|53550000|3640000|41030000|
2023-04-30 13:55:27|7865|100774|/equities/aj-corp|SHANGHAICOMP|2022-12|2022-12|||554680000|620500000|829770000|1158080000|1318850000|1351970000|1152160000|481940000||||||||327140000|550860000|278250000|-4090000|297830000|261380000|107030000|-184300000|
2023-04-30 13:55:28|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2022-12|2023-03|||72140000|78230000|114900000|142860000|110340000|136360000|111000000|114910000||||||||32720000|28090000|42940000|7260000|11180000||32760000|40550000|35080000
2023-04-30 13:55:30|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||1268760000|900360000|847050000|872100000|958190000|770210000|752520000|684360000||||||||272640000|238350000|68510000|173020000|155410000||-73890000|874560000|0
2023-04-30 13:55:33|7868|101183|/equities/friendship-b|SHANGHAICOMP|2022-12|2023-03|||1268760000|900360000|847050000|872100000|958190000|770210000|752520000|684360000||||||||272640000|238350000|68510000|173020000|155410000||-73890000|874560000|0
2023-04-30 13:55:35|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2022-12|2023-03|||68010000|132350000|173880000|154870000|172280000|183180000|268400000|214140000|||||||||47710000|101380000|44280000|44550000|17970000|52420000|99200000|93370000
2023-04-30 13:55:37|7870|100943|/equities/baosight|SHANGHAICOMP|2022-12|2023-03|||312380000|335660000|425280000|440050000|879340000|1338120000|1818840000|2185890000|||||||||529050000|475040000|403410000|454960000|535640000|538910000|656380000|498910000
2023-04-30 13:55:40|7871|101185|/equities/baosight-b|SHANGHAICOMP|2022-12|2023-03|||312380000|335660000|425280000|440050000|879340000|1338120000|1818840000|2185890000|||||||||529050000|475040000|403410000|454960000|535640000|538910000|656380000|498910000
2023-04-30 13:55:43|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2021-12|2022-09||128620000|87350000|9890000|6630000|41890000|127510000|158660000|270500000||||||||11800000|81460000|71170000|51380000|66620000|64160000|72370000|74480000||
2023-04-30 13:55:45|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2021-12|2023-03||44090000|46430000|55770000|73170000|56150000|-135670000|30320000|65090000|||||||12630000|19890000|22340000|18700000|10360000|13700000|23950000||||5810000
2023-04-30 13:55:48|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2021-12|2023-03||59620000|64170000|88670000|113850000|126980000|81030000|82720000|84220000|||||||||22020000|21540000|21070000|19590000|12390000|0|24880000||8160000
2023-04-30 13:55:48|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2022-12|2022-12|||55960000|55350000|66390000|72180000|331390000|392670000|-605250000|2590000||||||||75770000|29010000|-37420000|-672610000|32630000|-21700000|-8000000|-343000|
2023-04-30 13:55:51|7876|100763|/equities/jinling|SHANGHAICOMP|2022-12|2023-03|||130390000|397790000|777390000|21850000|64240000|708290000|494720000|352160000|||||||||100060000|308160000|7630000|80570000|113610000|50100000|107880000|86760000
2023-04-30 13:55:53|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2022-12|2023-03|||95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000|1370500000|||||||||320540000|477400000|628180000|485590000|400870000|253270000|230770000|0
2023-04-30 13:55:56|7878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||126340000|95900000|144670000|230500000|295450000|365610000|308210000|404330000|||||||||67430000|103990000|82350000|80010000|0|0|156940000|82520000
2023-04-30 13:55:59|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2021-12|2023-03||1794720000|1870540000|2095440000|2584470000|2779870000|3930210000|3350850000|3768770000|||||||||140560000|1233410000|1585570000|809220000|-178770000|-784410000|1137400000||256160000
2023-04-30 13:56:01|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2021-12|2022-09||227860000|317260000|444510000|581780000|558130000|625330000|393150000|416070000||||||||780000|161740000|139750000|130970000|-16380000|143260000|166870000|176070000||
2023-04-30 13:56:04|7881|100661|/equities/sh-energy|SHANGHAICOMP|2022-12|2022-12|||11410000|451670000|518900000|661310000|574510000|668460000|373780000|1739830000||||||||191960000|245690000|186480000|-250350000|780400000|764650000|576820000|-382030000|
2023-04-30 13:56:07|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2022-12|2022-12|||461130000|547640000|474130000|478490000|526470000|515230000|303360000|-332590000||||||||21630000|195230000|4750000|81760000|-325330000|174580000|2540000|-184380000|
2023-04-30 13:56:09|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2022-12|2023-03|||92930000|97860000|122290000|133460000|116870000|369620000|692980000|-1611470000||||||||128460000|128660000|127650000|219250000|16740000||-368580000|-1012490000|-479680000
2023-04-30 13:56:11|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2022-12|2023-03|||92930000|97860000|122290000|133460000|116870000|369620000|692980000|-1611470000||||||||128460000|128660000|127650000|219250000|16740000||-368580000|-1012490000|-479680000
2023-04-30 13:56:14|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2021-12|2023-03||63460000|80920000|20780000|128510000|37670000|19150000|-294190000|-304600000|||||||||10360000|3590000|7340000|-325890000|-18540000|-5100000|-39040000||12580000
2023-04-30 13:56:15|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2022-12|2022-12|||-447450000|-1760020000|382920000|108310000|5960000|72480000|16050000|-88280000||||||||-2910000|-2000000|11520000|9440000|-46940000|-23750000|-16610000|-978000|
2023-04-30 13:56:17|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2022-12|2023-03|||2142610000|2396850000|2659580000|3016530000|3501040000|3758180000|-9987910000|-3566480000|||||||||-5632310000|548520000|-5565600000|12640000|-1003980000|-424890000|-2150260000|366850000
2023-04-30 13:56:19|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2022-12|2023-03|||1332440000|1091340000|994190000|2752300000|962380000|890280000|-1835800000|320770000|||||||||458700000|-275310000|-2287160000|101330000|-148700000|268600000|99540000|335020000
2023-04-30 13:56:20|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2022-12|2022-12|||42330000|59270000|57510000|80080000|40650000|34900000|41030000|42270000||||||||14520000|4070000|15090000|7350000|25240000|25240000|1830000|-10030000|
2023-04-30 13:56:22|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||341400000|465060000|505950000|577850000|616260000|625410000|712640000|519540000|||||||||212110000|212240000|85780000|149600000|128140000|176440000|65360000|137650000
2023-04-30 13:56:26|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2021-12|2022-09||13160000|3560000|9260000|106020000|9330000|30910000|1460000|-1740000||||||||5040000|-4070000|836000|1340000|160000|-3600000|403000|-3730000||
2023-04-30 13:56:28|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2022-12|2023-03|||65750000|112600000|166160000|210960000|262210000|342530000|438840000|66040000|||||||||121900000|110640000|47830000|-15780000|-57210000|85300000|53740000|44120000
2023-04-30 13:56:30|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2022-12|2023-03|||192770000|236280000|257120000|234940000|137140000|-431220000|21870000|-334800000|||||||||13290000|-16090000|7120000|-1290000|-166900000|6690000|-173300000|35980000
2023-04-30 13:56:31|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2022-12|2023-03|||501710000|613230000|835350000|844900000|685820000|638280000|640700000|0|||||||||165130000|188950000|137850000|236700000|219170000|286180000|80920000|320240000
2023-04-30 13:56:33|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2022-12|2023-03|||2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000|3730800000|||||||||1635190000|1082360000|1170540000|462510000|1084820000|907030000|1276440000|986970000
2023-04-30 13:56:36|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2021-12|2022-09||40520000|52250000|38150000|42480000|42790000|55510000|-59660000|-105420000||||||||-80530000|4380000|3890000|8520000|-122220000|5760000|-1880000|426000||
2023-04-30 13:56:39|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2021-12|2022-09||38110000|36770000|28870000|34840000|51230000|63740000|88540000|88650000||||||||50390000|3570000|20300000|20570000|44220000|-6850000|5820000|7690000||
2023-04-30 13:56:41|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2022-12|2022-12||||100250000|118190000|176940000|179010000|156140000|124060000|97040000||||||||29410000|37260000|30230000|27170000|31500000|31770000|23810000|9960000|
2023-04-30 13:56:43|7899|102096|/equities/dajiang|SHANGHAICOMP|2021-12|2022-03||-49560000|48260000|53070000|47640000|65020000|38400000|-26550000|21620000||||||75450000|7070000|-85400000|3970000|-230000|9000000|8870000|540000||||
2023-04-30 13:56:44|7900|102098|/equities/dajiang-b|SHANGHAICOMP|2021-12|2022-03||-49560000|48260000|53070000|47640000|65020000|38400000|-26550000|21620000||||||75450000|7070000|-85400000|3970000|-230000|9000000|8870000|540000||||
2023-04-30 13:56:46|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2022-12|2022-09|||7950000|-112370000|22140000|124600000|176030000|75690000|74440000|0||||||15480000|20320000|15580000|20960000|25120000|12780000|12930000||0||
2023-04-30 13:56:48|7902|100947|/equities/haixin-group|SHANGHAICOMP|2022-12|2023-03|||157430000|89970000|105300000|135250000|103940000|119390000|132090000|164060000|||||||||93340000|32410000|-17320000|27310000|97900000|45040000|-6200000|26530000
2023-04-30 13:56:50|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2022-12|2023-03|||157430000|89970000|105300000|135250000|103940000|119390000|132090000|164060000|||||||||93340000|32410000|-17320000|27310000|97900000|45040000|-6200000|26530000
2023-04-30 13:56:52|7904|100756|/equities/highly|SHANGHAICOMP|2022-12|2022-12|||68440000|176160000|281230000|310890000|285340000|162510000|322930000|35460000||||||||39250000|65170000|28260000|190250000|42520000|39750000|-21970000|-24830000|
2023-04-30 13:56:53|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2022-12|2022-12|||68440000|176160000|281230000|310890000|285340000|162510000|322930000|35460000||||||||39250000|65170000|28260000|190250000|42520000|39750000|-21970000|-24830000|
2023-04-30 13:56:55|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||95400000|85540000|113740000|21300000|12150000|8930000|53860000|121610000|||||||||12830000|10270000|17300000|10600000|19680000|15230000|76110000|14240000
2023-04-30 13:56:57|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2021-12|2022-09||175960000|-354530000|114630000|-78970000|11180000|36340000|15900000|-160650000||||||||0|4400000|625000|1880000|0|-11890000|-12150000|-11650000||
2023-04-30 13:56:59|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2021-12|2023-03||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000|||||||||609460000|937510000|954450000|466310000|671410000|358690000|107570000||10520000
2023-04-30 13:57:00|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2021-12|2023-03||1284090000|704070000|416780000|567840000|1807100000|624980000|423440000|2967730000|||||||||609460000|937510000|954450000|466310000|671410000|358690000|107570000||10520000
2023-04-30 13:57:00|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2022-12|2023-03|||48480000|69260000|68440000|74230000|95230000|121510000|144250000|-126570000|||||||||38390000|38170000|54420000|10680000|14020000|36250000|-187510000|6970000
2023-04-30 13:57:03|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2022-12|2022-12|||28870000|97950000|110200000|115450000|132160000|124220000|117760000|61770000||||||||25100000|30650000|34690000|27330000|21010000|21820000|20690000|-1760000|
2023-04-30 13:57:04|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2022-12|2023-03|||4260000|10350000|4350000|1360000|7560000|17290000|11760000|7610000|||||||||3290000|2710000|4010000|1150000|2150000|2200000|2110000|1540000
2023-04-30 13:57:06|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2022-12|2022-12|||10280000|24820000|29380000|22550000|23070000|49720000|60270000|9270000||||||||7730000|19500000|25450000|7580000|2900000|8610000|7070000|-9320000|
2023-04-30 13:57:08|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2022-12|2023-03|||519650000|592600000|876740000|657620000|782080000|112130000|183740000|122660000|||||||||155570000|39150000|-192740000|-9320000|-83140000|-20140000|235270000|286140000
2023-04-30 13:57:09|7915|100282|/equities/sh-airport|SHANGHAICOMP|2022-12|2023-03|||2531430000|2805650000|3683410000|4231430000|5030210000|-1266650000|-1710940000|-2994950000|||||||||-304290000|-329510000|-459860000|-508540000|-749010000|-845020000|-892380000|-99350000
2023-04-30 13:57:11|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||2209960000|200980000|389800000|540380000|557090000|430200000|649250000|472040000|||||||||116620000|134610000|228790000|199370000|-41690000|155540000|158830000|230440000
2023-04-30 13:57:13|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2022-12|2022-12|||341850000|307670000|445990000|326100000|126770000|-204700000|11680000|27160000||||||||11150000|3180000|-2560000|-99000|-43180000|-156330000|113330000|113330000|
2023-04-30 13:57:15|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||637610000|694580000|881760000|1082460000|1092500000|110210000|95630000|113490000||||||||-182700000|187350000|92120000|-1140000|-120020000|2050000|159860000|71590000|
2023-04-30 13:57:15|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2022-12|2022-12|||637610000|694580000|881760000|1082460000|1092500000|110210000|95630000|113490000||||||||-182700000|187350000|92120000|-1140000|-120020000|2050000|159860000|71590000|
2023-04-30 13:57:18|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2022-12|2022-12|||221610000|237010000|247460000|267090000|267200000|241550000|130500000|522620000||||||||36000000|13880000|41690000|38930000|564900000|0|15400000|4950000|
2023-04-30 13:57:19|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2022-12|2022-12|||221610000|237010000|247460000|267090000|267200000|241550000|130500000|522620000||||||||36000000|13880000|41690000|38930000|564900000|0|15400000|4950000|
2023-04-30 13:57:21|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2022-12|2022-12|||77570000|67300000|55180000|-68880000|29450000|12240000|-12850000|5170000||||||||2740000|-25550000|-273000|10240000|3460000|-23360000|2890000|22190000|
2023-04-30 13:57:22|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2022-12|2023-03|||60750000|61140000|61230000|63470000|63840000|5470000|1410000|-76650000|||||||||20730000|-8760000|-3480000|-11800000|16530000|-19120000|-62270000|0
2023-04-30 13:57:23|7924|100770|/equities/jinqiao|SHANGHAICOMP|2022-12|2022-12|||471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000|1583570000||||||||127290000|315970000|158020000|1021720000|906560000|51820000|104340000|520860000|
2023-04-30 13:57:25|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2022-12|2022-12|||471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000|1583570000||||||||127290000|315970000|158020000|1021720000|906560000|51820000|104340000|520860000|
2023-04-30 13:57:28|7926|100936|/equities/join-buy|SHANGHAICOMP|2022-12|2023-03|||92300000|182930000|97330000|98590000|98990000|53380000|102450000|52300000|||||||||24230000|42230000|18270000|12970000|8610000|9370000|21350000|14710000
2023-04-30 13:57:30|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2022-12|2023-03|||19850000|21290000|38730000|35230000|21980000|13670000|21720000|39950000|||||||||4560000|1200000|14570000|8440000|20420000|4490000|6600000|9800000
2023-04-30 13:57:32|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2022-12|2023-03|||19850000|21290000|38730000|35230000|21980000|13670000|21720000|39950000|||||||||4560000|1200000|14570000|8440000|20420000|4490000|6600000|9800000
2023-04-30 13:57:34|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2022-12|2022-12|||-110810000|7870000|122550000|140320000|171280000|141200000|191000000|106100000||||||||8360000|141540000|44790000|-3690000|9270000|28370000|6490000|61970000|
2023-04-30 13:57:37|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2021-12|2022-09||28330000|30620000|35800000|49240000|65150000|99990000|129190000|49820000||||||||33050000|22830000|15710000|11010000|270000|290000|-6040000|31090000||
2023-04-30 13:57:40|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2022-12|2023-03|||94550000|100710000|118960000|147090000|170100000|202770000|291400000|311710000|||||||||81190000|86130000|78550000|70890000|103920000|81120000|55790000|85120000
2023-04-30 13:57:43|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2022-12|2023-03|||47900000|56380000|70250000|71800000|70080000|57080000|79710000|-8710000||||||||-23900000|-1000000|2050000|102560000|-55930000||-2530000|41920000|-41650000
2023-04-30 13:57:45|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2021-12|2022-09||49670000|39100000|49540000|49360000|43370000|42310000|42880000|47720000||||||||11820000|12870000|14640000|11780000|8430000|15030000|0|23400000||
2023-04-30 13:57:47|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2022-12|2023-03|||131590000|134110000|101370000|10110000|10370000|-65200000|31000000|102030000|||||||||28030000|-95530000|18220000|92530000|17980000|-39810000|31330000|71210000
2023-04-30 13:57:48|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2022-12|2023-03|||97730000|129130000|113630000|115960000|73030000|130430000|137100000|148000000|||||||||33630000|46570000|27260000|16230000|0|63060000|50480000|27250000
2023-04-30 13:57:51|7936|100946|/equities/autom-instru|SHANGHAICOMP|2022-12|2022-12|||335620000|403370000|409760000|1223070000|1346800000|1412670000|1506340000|1008870000||||||||386470000|613500000|349730000|156640000|303870000|308760000|162750000|233480000|
2023-04-30 13:57:54|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2022-12|2022-12|||335620000|403370000|409760000|1223070000|1346800000|1412670000|1506340000|1008870000||||||||386470000|613500000|349730000|156640000|303870000|308760000|162750000|233480000|
2023-04-30 13:57:56|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2022-12|2022-12|||3360000|2910000|30030000|27700000|25300000|21810000|27660000|40500000||||||||8360000|6550000|6060000|6690000|7780000|14270000|8240000|10200000|
2023-04-30 13:57:58|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2021-12|2023-03||78340000|40660000|34870000|41490000|22880000|-58740000|-21630000|-63020000|||||||||7590000|395000|-38040000|-32960000|3310000|-18850000|-21220000||-4260000
2023-04-30 13:58:00|7940|100790|/equities/lujiazui|SHANGHAICOMP|2022-12|2022-12|||2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000|1084740000|||||||1720050000|884480000|1172090000|534160000|1720140000|654880000||29000000|-82420000|
2023-04-30 13:58:03|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2022-12|2022-12|||2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000|1084740000|||||||1720050000|884480000|1172090000|534160000|1720140000|654880000||29000000|-82420000|
2023-04-30 13:58:04|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||422650000|492920000|634040000|806850000|1060080000|1255430000|1517870000|1282460000|||||||342520000|328290000|337930000|450980000|400660000|275630000||406620000|347170000|
2023-04-30 13:58:06|7943|100309|/equities/maling|SHANGHAICOMP|2022-12|2023-03|||163500000|256490000|280390000|304070000|366040000|404640000|302780000|502770000|||||||||135400000|30560000|-36280000|201880000|137140000|75480000|88270000|200500000
2023-04-30 13:58:08|7944|100922|/equities/sh-trading|SHANGHAICOMP|2022-12|2022-09|||-1584400000|14710000|32480000|44080000|61420000|114530000|147720000|0|||||||74150000|9430000|24260000|113480000|550000|7270000|-30580000|46890000||
2023-04-30 13:58:10|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2022-12|2022-09|||-1584400000|14710000|32480000|44080000|61420000|114530000|147720000|0|||||||74150000|9430000|24260000|113480000|550000|7270000|-30580000|46890000||
2023-04-30 13:58:13|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2021-12|2023-03||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000|||||||||252050000|376150000|307270000|-124550000|165650000|259910000|340540000||230970000
2023-04-30 13:58:16|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2021-12|2023-03||857880000|1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000|||||||||252050000|376150000|307270000|-124550000|165650000|259910000|340540000||230970000
2023-04-30 13:58:18|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2022-12|2023-03|||-274910000|32210000|4280000|10640000|19230000|59260000|154430000|135400000|||||||||79820000|31510000|11070000|73520000|58490000|11650000|-8260000|24200000
2023-04-30 13:58:21|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2021-12|2022-09||92910000|98030000|156810000|165990000|166860000|174640000|200790000|279640000||||||||0|57060000|71840000|74700000|0|39120000|31310000|89560000||
2023-04-30 13:58:24|7950|100762|/equities/huangpu-estate|SHANGHAICOMP|2021-12|2022-09||169710000|226760000|102230000|644980000|571980000|-553290000|268790000|109940000||||||||185130000|30510000|46130000|1150000|32160000|5350000|56350000|13290000||
2023-04-30 13:58:27|7951|100759|/equities/new-world|SHANGHAICOMP|2022-12|2022-12|||52210000|252720000|448300000|272860000|36620000|70630000|69460000|-52020000||||||||23700000|37920000|19510000|-11660000|-16010000|-16010000|-10000000|-10000000|
2023-04-30 13:58:29|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2022-12|2022-12|||41170000|46030000|43480000|47190000|53090000|68540000|49420000|143560000||||||||10050000|15900000|10020000|13450000|6260000|26900000|41370000|69020000|
2023-04-30 13:58:31|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2022-12|2022-12|||2906720000|2934010000|2236910000|2015420000|2019830000|1620960000|1860310000|175150000||||||||282020000|554930000|163910000|859450000|179670000|112710000|16490000|0|
2023-04-30 13:58:34|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2022-12|2023-03|||2876990000|3196390000|3520650000|3881060000|4080990000|4496220000|5093470000|5617150000|||||||||1447610000|916470000|609240000|1251020000|2444590000|1118300000|803250000|1517650000
2023-04-30 13:58:36|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2022-12|2023-03|||3660000|52890000|76820000|20180000|26920000|60720000|104000000|-312140000|||||||||40930000|27170000|14630000|24400000|0|12750000|-378060000|15150000
2023-04-30 13:58:38|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2022-12|2023-03|||3660000|52890000|76820000|20180000|26920000|60720000|104000000|-312140000|||||||||40930000|27170000|14630000|24400000|0|12750000|-378060000|15150000
2023-04-30 13:58:40|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2022-12|2023-03|||379160000|359110000|371360000|452890000|408300000|444610000|534850000|567540000|||||||||94380000|110550000|209740000|156510000|74560000|195040000|141430000|119290000
2023-04-30 13:58:42|7958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2022-12|2023-03|||99290000|353700000|450870000|594260000|651070000|667640000|1748730000|3104430000|||||||||440290000|456070000|517790000|636640000|0|877490000|831140000|701970000
2023-04-30 13:58:43|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2022-12|2023-03|||180160000|184320000|100940000|71080000|93260000|493450000|531640000|0|||||||||140040000|129430000|132040000|173120000|149170000|117450000|106580000|182740000
2023-04-30 13:58:45|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2022-12|2023-03|||142700000|206650000|216180000|249210000|295590000|193000000|236340000|164230000|||||||||71730000|48230000|47740000|58330000|28040000|39300000|38560000|37500000
2023-04-30 13:58:48|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2022-12|2023-03|||91760000|116430000|219190000|261950000|309510000|329980000|380230000|0||||||||89760000|115160000|118190000|54720000|41330000|118230000|146490000||81040000
2023-04-30 13:58:49|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2022-12|2022-12|||-38770000|92490000|20700000|10750000|8200000|-35400000|11810000|-12920000|||||||-26210000|3250000|3590000|2350000|2620000|1030000|-762000||-14900000|
2023-04-30 13:58:51|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2022-12|2022-12|||-38770000|92490000|20700000|10750000|8200000|-35400000|11810000|-12920000|||||||-26210000|3250000|3590000|2350000|2620000|1030000|-762000||-14900000|
2023-04-30 13:58:53|7964|100758|/equities/shenda|SHANGHAICOMP|2021-12|2022-09||147620000|169960000|194180000|193360000|125210000|65650000|-808700000|35400000||||||||-689970000|283100000|-59590000|-150620000|-37490000|-69770000|-86880000|13720000||
2023-04-30 13:58:55|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2021-12|2022-06||180170000|216730000|182060000|129600000|106090000|83970000|-341200000|69620000|||||||-175490000|0|21800000|22570000|8650000|0|23470000|8510000|||
2023-04-30 13:58:58|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2021-12|2022-06||180170000|216730000|182060000|129600000|106090000|83970000|-341200000|69620000|||||||-175490000|0|21800000|22570000|8650000|0|23470000|8510000|||
2023-04-30 13:58:59|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2022-12|2022-12|||68970000|51940000|51670000|33210000|68160000|73820000|72390000|72680000||||||||14800000|21860000|20760000|14960000|18180000|18450000|20110000|15950000|
2023-04-30 13:59:02|7968|942803|/equities/erfangji|SHANGHAICOMP|2022-12|2023-03|||131660000|153470000|231480000|237630000|210990000|175830000|115010000|78310000|||||||||-14590000|-40680000|232710000|77160000|-72810000|-751000|74710000|-39780000
2023-04-30 13:59:03|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2022-12|2023-03|||131660000|153470000|231480000|237630000|210990000|175830000|115010000|78310000|||||||||-14590000|-40680000|232710000|77160000|-72810000|-751000|74710000|-39780000
2023-04-30 13:59:05|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2021-12|2022-09||1892150000|2034090000|2115810000|2226570000|2403810000|2429550000|1550170000|961020000||||||||468820000|236020000|907280000|46820000|-229100000|96590000|-445010000|-32220000||
2023-04-30 13:59:08|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2021-12|2023-03||105280000|119140000|130420000|138890000|142760000|118380000|111250000|145510000||||||||23100000|43710000|31440000|38880000|31490000|50630000||45010000||46460000
2023-04-30 13:59:10|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2022-12|2022-12|||134780000|197700000|257350000|285070000|315540000|274540000|385870000|278260000||||||||78890000|85370000|85820000|135800000|84690000|22240000|75590000|95730000|
2023-04-30 13:59:13|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2022-12|2023-03|||529990000|476930000|515800000|705520000|656370000|648790000|568280000|627790000|||||||||205430000|205320000|-63170000|77630000|147220000|201520000|201420000|179220000
2023-04-30 13:59:15|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2022-12|2023-03|||61550000|70470000|99010000|78460000|97680000|58930000|68180000|-8420000|||||||||18320000|17010000|7060000|4010000|-2550000|9580000|-19470000|42730000
2023-04-30 13:59:17|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2022-12|2022-12|||4374990000|2094740000|1758590000|1028300000|605850000|770780000|911540000|782560000||||||||168770000|411500000|173210000|158070000|475830000|-58370000|-111980000|477070000|
2023-04-30 13:59:20|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2021-12|2022-09||58990000|46280000|51560000|41580000|22970000|3470000|155500000|31680000||||||||121400000|14760000|9080000|7350000|500000|340000|-2070000|5370000||
2023-04-30 13:59:22|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2022-12|2023-03|||42690000|45270000|45830000|48070000|14810000|7950000|-18420000|13660000|||||||||-3420000|19000|-10210000|1690000|-492000|2480000|9980000|0
2023-04-30 13:59:24|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2022-12|2023-03|||49690000|60190000|62550000|67660000|67130000|105320000|123070000|35940000|||||||||180590000|-7500000|-46890000|-24230000|0|2880000|66900000|7480000
2023-04-30 13:59:27|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2021-12|2022-09||38620000|50270000|53600000|30380000|35170000|14310000|51790000|110160000||||||||20890000|18660000|49310000|17960000|24230000|1020000|31120000|-5780000||
2023-04-30 13:59:29|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2022-12|2023-03|||60470000|63090000|62010000|36120000|-40280000|12200000|7220000|-126480000||||||||6710000|4700000|5810000|-10010000|9250000|-1600000||-131530000|7610000
2023-04-30 13:59:31|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2021-12|2022-09||-3360000|68140000|80610000|11140000|-56300000|18780000|11700000|5860000|||||||1130000|11700000|3900000|6030000|-2220000|5860000|6390000||-1940000||
2023-04-30 13:59:33|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2022-12|2023-03|||160250000|181610000|255060000|301240000|607180000|596000000|577190000|352250000|||||||||265130000|69310000|175130000|56020000|24140000|136050000|136050000|82140000
2023-04-30 13:59:35|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2021-12|2022-09||75010000|82530000|100390000|164760000|260480000|208620000|133280000|-1292930000||||||||28600000|26290000|-200350000|981000|-1119850000|-325760000|-325760000|-58890000||
2023-04-30 13:59:38|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2022-12|2023-03|||1480640000|1652990000|1810030000|1978760000|2217960000|2260280000|2393030000|2809200000|||||||||452550000|569080000|1043000000|296720000|243770000|819330000|1449380000|448720000
2023-04-30 13:59:40|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2021-12|2022-09||41710000|67230000|70180000|80070000|98820000|112770000|60880000|20330000||||||||29610000|6380000|15950000|23190000|-25180000|-7030000|1070000|4090000||
2023-04-30 13:59:42|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2022-12|2022-12|||539180000|722550000|758800000|818070000|875220000|721630000|937110000|1240800000||||||||331070000|108060000|122400000|375580000|810530000|-113510000|113150000|430630000|
2023-04-30 13:59:44|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2022-12|2022-12|||539180000|722550000|758800000|818070000|875220000|721630000|937110000|1240800000||||||||331070000|108060000|122400000|375580000|810530000|-113510000|113150000|430630000|
2023-04-30 13:59:46|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2021-12|2022-09||400490000|211470000|718420000|1698910000|972110000|572790000|315280000|376520000||||||||92290000|197560000|81720000|26590000|70650000|27240000|1130000|24190000||
2023-04-30 13:59:49|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2022-12|2022-12|||50400000|65220000|86970000|114490000|139730000|229550000|308700000|223230000||||||||26060000|89040000|52230000|141370000|15130000|55700000|52780000|99620000|
2023-04-30 13:59:51|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2022-12|2022-09|||73260000|72700000|37200000|7990000|34400000|71680000|65560000|0|||||||23310000|22240000|15680000|18510000|9130000|24400000|0|12630000||
2023-04-30 13:59:53|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2021-12|2022-09||63080000|60100000|182870000|123120000|-266770000|54150000|-248470000|-203210000||||||||-177360000|51600000|117470000|-11720000|-360550000|73020000|-10600000|105710000||
2023-04-30 13:59:53|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2022-12|2023-03|||57790000|48410000|45010000|31660000|20580000|-291360000|33410000|8780000|||||||||21080000|5230000|10390000|-1700000|5070000|-7480000|12890000|4130000
2023-04-30 13:59:56|7993|100845|/equities/xinmei|SHANGHAICOMP|2022-12|2023-03|||-112410000|19550000|60970000|345060000|585240000|805460000|-125560000|2328200000||||||||100630000|-124380000|-22070000|-79730000|227230000||794140000|938060000|701630000
2023-04-30 13:59:58|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2022-12|2023-03|||32270000|29230000|25010000|31310000|29750000|35970000|20590000|35360000|||||||||7980000|9000000|-630000|8000000|3590000|18010000|5760000|10780000
2023-04-30 14:00:00|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2022-12|2023-03|||38230000|41460000|44900000|42930000|22790000|40240000|37640000|30220000|||||||||7680000|7280000|10020000|7310000|714000|9530000|12670000|4580000
2023-04-30 14:00:04|7996|100924|/equities/yimin|SHANGHAICOMP|2022-12|2023-03|||193020000|150840000|140110000|109500000|87480000|175440000|92340000|0||||||||40630000|30580000|24510000|-3380000|36320000|-27990000|-10870000||0
2023-04-30 14:00:05|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2021-12|2023-03||43760000|65850000|95820000|81540000|131380000|148280000|175500000|225510000|||||||||60440000|70340000|63630000|31110000|67600000|90320000|80280000||-15420000
2023-04-30 14:00:07|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||849080000|478840000|2885860000|3032730000|3200160000|3610850000|3768580000|3825890000||||||517740000|2018170000|577560000|831610000|288230000|2071130000|333970000|||0|
2023-04-30 14:00:10|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2022-12|2022-12|||481610000|726620000|467540000|544290000|582820000|1822080000|740620000|822220000||||||||536720000|1165400000|-839460000|-122040000|-227900000|249670000|715380000|85050000|
2023-04-30 14:00:11|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2022-12|2022-12|||212410000|212420000|300200000|443010000|514930000|422240000|439840000|371940000||||||||27370000|58410000|54990000|299060000|15290000|115000|51920000|304610000|
2023-04-30 14:00:14|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2022-12|2022-12|||212410000|212420000|300200000|443010000|514930000|422240000|439840000|371940000||||||||27370000|58410000|54990000|299060000|15290000|115000|51920000|304610000|
2023-04-30 14:00:17|8002|100441|/equities/zijiang|SHANGHAICOMP|2022-12|2023-03|||107150000|223890000|554800000|432740000|494200000|565210000|553180000|603190000|||||||||206170000|100250000|122850000|121420000|111240000|199930000|170600000|118680000
2023-04-30 14:00:19|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2022-12|2022-12|||741200000|566720000|652090000|747900000|411910000|547480000|785050000|289260000||||||||245970000|223250000|119040000|196790000|121230000|119930000|44270000|3820000|
2023-04-30 14:00:21|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2022-12|2022-12|||-2380210000|307680000|415050000|220110000|1172720000|826510000|4937740000|6981060000||||||||318980000|527410000|908070000|3183290000|1653040000|1887920000|1720050000|1720050000|
2023-04-30 14:00:22|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2022-12|2023-03|||-830210000|44220000|91920000|1532650000|474200000|1097290000|1260300000|0||||||||451480000|923830000|470840000|-585850000|540330000|1549080000|616960000||762640000
2023-04-30 14:00:25|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2022-12|2023-03|||543510000|360710000|16590000|45740000|34640000|-691190000|45360000|63670000|||||||||-43270000|-134590000|0|173560000|-90360000|-114030000|94500000|116880000
2023-04-30 14:00:27|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2022-12|2023-03|||543510000|360710000|16590000|45740000|34640000|-691190000|45360000|63670000|||||||||-43270000|-134590000|0|173560000|-90360000|-114030000|94500000|116880000
2023-04-30 14:00:29|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2021-12|2022-09||19110000|-177240000|32930000|7610000|-114980000|48270000|41600000|-44730000||||||||38260000|2970000|-17060000|2920000|-33550000|2740000|-901000|-4190000||
2023-04-30 14:00:31|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2022-12|2022-09|||9650000|-660040000|781600000|1080690000|662850000|374700000|2352520000|0|||||||129830000|226830000|468130000|712100000|0|874930000|1111250000|771880000||
2023-04-30 14:00:32|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2022-12|2023-03|||103020000|857140000|2782240000|2346170000|2378710000|1945560000|6708350000|14168260000|||||||||1753770000|2498130000|882780000|2465700000|3383230000|3419230000|4900090000|3380420000
2023-04-30 14:00:34|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||520600000|605130000|952390000|1507040000|1968930000|3079230000|5313610000|8095850000||||||||2182060000|1361520000|1335190000|434850000|3710110000||2095650000|987590000|4819020000
2023-04-30 14:00:34|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2022-12|2022-12|||63140000|84890000|67120000|651510000|651390000|370610000|2132310000|426770000|||||||236110000|345560000|629270000|643650000|513830000|367580000||0|-87710000|
2023-04-30 14:00:37|8013|100773|/equities/shenergy|SHANGHAICOMP|2022-12|2023-03|||2131480000|2460910000|1737640000|1825930000|2286500000|2392560000|1642140000|1082470000|||||||||660480000|773610000|-761300000|201680000|611470000|333570000|-64250000|733960000
2023-04-30 14:00:39|8014|100587|/equities/tiancheng|SHANGHAICOMP|2021-12|2022-03||192270000|19330000|-32850000|336550000|286440000|101530000|323310000|1076050000||||||31150000|104950000|323310000|310680000|232250000|288540000|244590000|712600000||||
2023-04-30 14:00:42|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2022-12|2023-03|||544230000|748200000|1074660000|1000470000|1448770000|1680510000|2829680000|1530790000|||||||||870300000|924750000|490280000|482440000|452830000|261360000|334150000|0
2023-04-30 14:00:43|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2022-12|2022-12|||35750000|-208420000|100710000|80760000|60660000|-454750000|194890000|149920000||||||||41450000|116990000|78740000|-42290000|29440000|39520000|63810000|17150000|
2023-04-30 14:00:44|8017|100590|/equities/jinshan|SHANGHAICOMP|2022-12|2023-03|||258620000|21440000|-895680000|-728650000|67430000|81720000|-1920000000|-2018100000|||||||||-344230000|-597710000|-1006730000|-477830000|-295700000|-524450000|-720120000|-253340000
2023-04-30 14:00:46|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||346960000|435550000|513280000|642150000|683360000|882840000|763270000|640060000|||||||||205910000|199930000|194940000|157940000|199770000|132190000|150160000|138740000
2023-04-30 14:00:48|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2022-12|2023-03|||159840000|197950000|302320000|365010000|356580000|445000000|303860000|0|||||||||92870000|57280000|60160000|25200000|25200000|31210000|-61160000|0
2023-04-30 14:00:50|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2022-12|2022-12|||1552660000|1169350000|1383990000|3440050000|2564320000|2054520000|2606250000|2014110000||||||||544560000|664040000|716680000|678560000|412720000|435830000|1164310000|1260000|
2023-04-30 14:00:54|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2022-12|2023-03|||659660000|772010000|886880000|1030930000|1057830000|1321400000|1353970000|1180290000|||||||||565080000|351820000|150100000|226580000|312180000|323310000|318210000|258300000
2023-04-30 14:00:56|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2022-12|2023-03|||252600000|343100000|101370000|192410000|310830000|346730000|395560000|226740000|||||||||134970000|95730000|104380000|50270000|140580000|159780000|-123890000|76430000
2023-04-30 14:00:58|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||378350000|856820000|886940000|742500000|2317360000|1659170000|859920000|-747640000|||||||||263930000|194940000|244480000|-50510000|71600000|-120590000|-648140000|-138840000
2023-04-30 14:01:00|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2022-12|2023-03|||428670000|690290000|833250000|514490000|454800000|281650000|187670000|243410000|||||||||16710000|177580000|-31240000|38980000|-7020000|108240000|103210000|88700000
2023-04-30 14:01:03|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2022-12|2023-03|||332490000|262110000|232660000|53720000|66340000|266680000|279940000|266810000|||||||||32680000|78730000|102870000|56430000|56430000|57320000|96630000|78470000
2023-04-30 14:01:04|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2022-12|2023-03|||254750000|235080000|132000000|-116360000|239400000|355650000|249360000|269200000|||||||||19420000|165140000|28740000|-38480000|0|59980000|131400000|-58470000
2023-04-30 14:01:07|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2022-12|2022-12|||422450000|537460000|659740000|802660000|837090000|920990000|935250000|1065840000|||||||236400000|254390000|208080000|246620000|226170000|175630000||281450000|318950000|
2023-04-30 14:01:09|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2022-12|2023-03|||33660000|37450000|37960000|34210000|-57050000|-48080000|-53430000|-16820000||||||||-4460000|-6170000|-5700000|-37100000|-2760000|0||-6840000|-4450000
2023-04-30 14:01:09|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2022-12|2023-03|||82250000|132790000|104530000|125100000|94270000|28130000|28780000|0||||||||10790000|20650000|-757000|-1910000|30100000|-10840000|2280000||-13470000
2023-04-30 14:01:12|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2022-12|2023-03|||56640000|66540000|72760000|87060000|90320000|110310000|88610000|114430000|||||||||64990000|1690000|7780000|16300000|64370000|32820000|939000|40700000
2023-04-30 14:01:16|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2022-12|2023-03|||280830000|34640000|65530000|22780000|861310000|234140000|556490000|502610000||||||||146390000|182910000|108620000|118580000|127600000||97630000|82670000|196510000
2023-04-30 14:01:18|8032|100637|/equities/shuangliang|SHANGHAICOMP|2022-12|2022-12|||348550000|161360000|95950000|251830000|206780000|137420000|310130000|956530000||||||||27420000|75070000|74610000|133030000|120870000|232460000|476960000|126230000|
2023-04-30 14:01:21|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2022-12|2023-03|||19260000|23430000|54860000|4380000|-120110000|23920000|41220000|44630000|||||||||19100000|5610000|6500000|12920000|19670000|6020000|6020000|17010000
2023-04-30 14:01:24|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2022-12|2023-03|||-1973600000|554780000|353060000|323170000|60560000|45370000|284600000|467870000||||||||20650000|71710000|77000000|115240000|50300000||74120000|241700000|82950000
2023-04-30 14:01:25|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2022-12|2023-03|||3872920000|3516490000|3264740000|3570050000|2947150000|3161650000|3087390000|3515270000|||||||||664420000|1468930000|307760000|557810000|1002200000|1359130000|596130000|1135980000
2023-04-30 14:01:26|8036|101065|/equities/em-technology|SHANGHAICOMP|2022-12|2022-12|||61110000|41680000|99300000|32150000|72870000|175490000|334280000|415000000||||||||84960000|95340000|91050000|62930000|101760000|160390000|81260000|71590000|
2023-04-30 14:01:30|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2022-12|2022-12|||995680000|1047170000|888440000|849200000|1082670000|674470000|1868590000|762160000||||||||312990000|359090000|263280000|933230000|251460000|231900000|158970000|0|
2023-04-30 14:01:32|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2022-12|2023-03||||46240000|135860000|159310000|263040000|317670000|293220000|391250000|||||||||55490000|92550000|72620000|95890000|143870000|87420000|64070000|83800000
2023-04-30 14:01:35|8039|100806|/equities/gold-summit|SHANGHAICOMP|2022-12|2022-12|||4200000|-28250000|28940000|31680000|39300000|38240000|67780000|12970000||||||||20490000|26250000|12450000|8590000|8470000|9270000|-9060000|4290000|
2023-04-30 14:01:35|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2022-12|2022-12|||239870000|317810000|517540000|363090000|516850000|40940000|3023310000|3806810000|||||||239810000|246250000|663480000|1095740000|1009940000|1042730000||792870000|379310000|
2023-04-30 14:01:37|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2021-12|2022-09||35570000|42560000|48070000|52880000|70550000|94110000|66100000|-54820000||||||||12320000|24030000|6680000|-20360000|-65160000|-6980000|-9410000|446000||
2023-04-30 14:01:39|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2022-12|2022-09|||-20680000|13460000|22950000|29160000|15840000|17760000|20180000|0||||||14350000|3400000|5930000|2750000|7440000|4050000|4410000||3860000||
2023-04-30 14:01:43|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2021-12|2022-09||870400000|805000000|895770000|1365250000|2224070000|3459070000|3302350000|-13834220000||||||||631830000|561260000|-5282680000|-1983170000|-7129640000|-289760000|-4699940000|-6683420000||
2023-04-30 14:01:46|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2022-12|2023-03|||89090000|83540000|98100000|101780000|99690000|70020000|123280000|158900000|||||||||28060000|40680000|20850000|41640000|37350000|69020000|10900000|57950000
2023-04-30 14:01:49|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2022-12|2022-12|||1057880000|1044550000|1064130000|1171730000|1701860000|3010400000|6701880000|11212910000||||||||1201010000|1375420000|867280000|3258170000|1572340000|2086690000|2358680000|5195190000|
2023-04-30 14:01:53|8046|101159|/equities/star-cable|SHANGHAICOMP|2022-12|2022-12|||3300000|-77590000|16880000|57980000|103670000|16520000|-30900000|18310000||||||||2090000|12060000|2030000|-47080000|20320000|11210000|0|-6610000|
2023-04-30 14:01:57|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||-402810000|87970000|224790000|335490000|579450000|826280000|731330000|1199080000||||||||229510000|419420000|-42130000|623100000|198680000|362620000|7110000|685290000||
2023-04-30 14:01:58|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2022-12|2023-03||||203330000|183810000|266610000|296970000|364270000|184600000|341700000|||||||||-4520000|4520000|104440000|100410000|65700000|78180000|97420000|128260000
2023-04-30 14:01:59|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2022-12|2022-12|||7130000|80200000|143570000|341780000|507910000|581140000|1245650000|1685440000||||||||301900000|433590000|234170000|276000000|530580000|304940000|364520000|485410000|
2023-04-30 14:02:01|8050|100385|/equities/western-resour|SHANGHAICOMP|2021-12|2022-09||16030000|-269610000|11570000|-599250000|2920000|-77720000|-209640000|-637440000||||||||-183590000|-34760000|-41790000|-519310000|-41580000|-36710000|-35920000|-35220000||
2023-04-30 14:02:03|8051|100667|/equities/xichang-power|SHANGHAICOMP|2022-12|2022-12|||65220000|56030000|41230000|63030000|37050000|34150000|42530000|45180000||||||||1650000|-4460000|43750000|1580000|-21040000|32010000|17110000|17110000|
2023-04-30 14:02:07|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2022-12|2023-03|||128460000|144850000|118250000|150440000|166110000|136570000|146640000|0||||||||34150000|71910000|29840000|10740000|31210000|31210000|33620000||33520000
2023-04-30 14:02:09|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2022-12|2023-03|||88270000|81720000|90330000|115460000|118880000|132440000|170310000|210330000|||||||||76890000|25160000|33420000|44520000|94340000|30480000|40990000|53640000
2023-04-30 14:02:12|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2022-12|2023-03|||63950000|83020000|119330000|157140000|232260000|326120000|330990000|406990000|||||||||136710000|25570000|46180000|185180000|0|63230000|0|0
2023-04-30 14:02:15|8055|100658|/equities/sinochem|SHANGHAICOMP|2021-12|2022-09||1135600000|473040000|187330000|648050000|911090000|476280000|306870000|2175430000||||||||178860000|302360000|1841250000|260660000|-239250000|394050000|0|315440000||
2023-04-30 14:02:20|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2021-12|2022-09||836490000|2359780000|1298730000|1201430000|1010490000|1298540000|1862640000|2317320000||||||||297420000|476530000|538770000|522930000|779090000|124410000|418450000|279710000||
2023-04-30 14:02:23|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2022-12|2022-12|||107090000|130260000|133120000|129790000|123100000|134740000|139840000|156860000||||||||27810000|53120000|25770000|0|32000000|45840000|46730000|32290000|
2023-04-30 14:02:26|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2022-12|2023-03|||664280000|511380000|976920000|1367520000|1591960000|1521310000|1812360000|2194070000|||||||||536870000|430370000|388670000|585090000|571090000|513620000|630130000|617380000
2023-04-30 14:02:27|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2022-12|2023-03|||480640000|609700000|670460000|832540000|537600000|427460000|256120000|318570000|||||||||91850000|76900000|67250000|7050000|193530000|46660000|71330000|98460000
2023-04-30 14:02:29|8060|100629|/equities/guotong|SHANGHAICOMP|2022-12|2023-03|||30200000|15380000|167260000|47200000|48560000|45560000|48650000|41230000|||||||||19260000|-2760000|24490000|9180000|25280000|-1830000|8600000|9710000
2023-04-30 14:02:33|8061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2022-12|2023-03|||24480000|-16114760000|-10589520000|142060000|914240000|78980000|179790000|463810000|||||||||202910000|-48220000|-140550000|68290000|131980000|76110000|187440000|145110000
2023-04-30 14:02:36|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2022-12|2023-03|||3245850000|5955580000|6141560000|5277190000|2213720000|628110000|2000510000|-2872070000|||||||||70700000|720860000|0|213510000|-649520000|-1566780000|-869290000|-163140000
2023-04-30 14:02:36|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2022-12|2023-03|||167940000|197240000|234910000|320540000|385730000|476640000|577480000|638590000|||||||||164140000|113910000|292730000|7210000|155510000|142240000|333630000|23030000
2023-04-30 14:02:39|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2022-12|2023-03|||1493260000|1629470000|2304190000|2704110000|2804140000|2754420000|3713400000|4068260000|||||||||1327650000|916830000|634150000|982490000|0|1216100000|525480000|960930000
2023-04-30 14:02:42|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2021-12|2022-09||102670000|115510000|133660000|175970000|222490000|406140000|501770000|-416890000||||||||176870000|8070000|104960000|-49010000|-480910000|-38740000|134610000|204800000||
2023-04-30 14:02:47|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2022-12|2023-03|||203670000|138590000|151920000|142380000|147000000|191940000|401710000|0||||||||56440000|107800000|83320000|319920000|142050000|319100000|155890000||206280000
2023-04-30 14:02:49|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2022-12|2023-03|||171360000|132940000|133790000|268400000|354310000|440770000|532820000|287940000|||||||||137790000|150980000|165980000|80250000|83870000|71380000|52450000|40420000
2023-04-30 14:02:50|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2022-12|2023-03|||269460000|243820000|54770000|-491690000|82580000|170110000|212510000|259140000|||||||||56200000|26490000|151200000|-61010000|38450000|36540000|245150000|-10760000
2023-04-30 14:02:52|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2022-12|2023-03|||2708490000|1498290000|788120000|358410000|1037170000|1707250000|2391780000|1735240000|||||||||912570000|568690000|0|113700000|703980000|417850000|499710000|583120000
2023-04-30 14:02:55|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2021-12|2022-09||308760000|376980000|422260000|611420000|655290000|733100000|760440000|808330000||||||||239360000|158400000|115980000|516040000|109480000|130150000|145120000|268990000||
2023-04-30 14:02:58|8071|100569|/equities/sw-securities|SHANGHAICOMP|2021-12|2022-09||1339050000|3554650000|917570000|668800000|226840000|1042000000|1091490000|1038150000||||||||339020000|246330000|439910000|218020000|133890000|-128390000|0|31880000||
2023-04-30 14:03:01|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2022-12|2023-03|||286640000|151230000|108680000|125760000|111070000|26330000|55510000|-28120000|||||||||23730000|40140000|-24840000|25360000|9060000|6670000|-69210000|29890000
2023-04-30 14:03:03|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-09|||1327860000|950520000|1261580000|1502840000|1841010000|-588410000|39110000|0|||||||-439160000|-284790000|295200000|148550000|-119850000|-437030000|-808460000|-491770000||
2023-04-30 14:03:03|8074|100959|/equities/star-lake|SHANGHAICOMP|2022-12|2022-12|||-422350000|24310000|-158270000|42280000|149550000|148710000|152140000|608330000||||||||34610000|30020000|-7300000|94800000|22900000|55530000|38810000|491080000|
2023-04-30 14:03:04|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2022-12|2022-12||||21460000|52720000|96740000|135280000|180680000|398380000|817640000||||||||75050000|78940000|112550000|131850000|151250000|195300000|243630000|227470000|
2023-04-30 14:03:08|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2022-12|2023-03|||126650000|164090000|80020000|408370000|486980000|606870000|677090000|801580000|||||||||173380000|153950000|0|49070000|181760000|188160000|382590000|72100000
2023-04-30 14:03:10|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2022-12|2023-03|||429790000|472780000|239430000|19380000|952750000|1176010000|1223920000|1069150000|||||||||415110000|336250000|242680000|158220000|462550000|202220000|246160000|454260000
2023-04-30 14:03:13|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2021-12|2022-09||68810000|118100000|185260000|224580000|312100000|303190000|174750000|232390000||||||||44740000|37990000|58930000|42360000|93120000|98190000|100920000|65990000||
2023-04-30 14:03:15|8079|100827|/equities/changlin|SHANGHAICOMP|2022-12|2023-03|||-261860000|206660000|358100000|455470000|451710000|546220000|767070000|915850000|||||||||169750000|280470000|113280000|214970000|238160000|333590000|129130000|252680000
2023-04-30 14:03:17|8080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2022-12|2023-03|||77540000|-199470000|155680000|411280000|588130000|352390000|-394330000|-3564150000|||||||||73910000|-49900000|-455190000|-11630000|20220000|-155150000|-3417580000|-61360000
2023-04-30 14:03:20|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2022-12|2022-12|||141710000|108040000|82690000|30750000|26680000|-22330000|16620000|8900000||||||||19630000|-2890000|20270000|-20390000|12000000|-241000|7970000|-10830000|
2023-04-30 14:03:23|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2021-12|2022-09||160580000|99650000|88920000|547770000|201550000|86450000|214070000|620050000||||||||97150000|109660000|181700000|182340000|146340000|158140000|409680000|397040000||
2023-04-30 14:03:25|8083|100716|/equities/sunyard|SHANGHAICOMP|2022-12|2022-12|||121040000|122610000|-208870000|27490000|59700000|112620000|290850000|-149620000||||||||-21340000|262840000|21230000|28120000|-73860000|3870000|-14490000|-65140000|
2023-04-30 14:03:28|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2022-12|2023-03|||87090000|146730000|159980000|108620000|155830000|246470000|306100000|155830000|||||||||92920000|57690000|76120000|49050000|73220000|75710000|-42160000|-29040000
2023-04-30 14:03:28|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2022-12|2023-03|||27610000|-60040000|29230000|89070000|112280000|4340000|-35600000|106450000|||||||||-12370000|-10630000|14990000|-20880000|34170000|49930000|43220000|17730000
2023-04-30 14:03:32|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2022-12|2022-12|||65270000|81000000|95590000|101570000|127160000|165590000|227400000|178520000||||||||43460000|64530000|61990000|57420000|55500000|37720000|42980000|42320000|
2023-04-30 14:03:34|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2022-12|2022-12||||2170000|32200000|70260000|73280000|44150000|60800000|127300000||||||||630000|20650000|24440000|15090000|1590000|48370000|24780000|52560000|
2023-04-30 14:03:36|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2022-12|2022-12||||180300000|209670000|243290000|176450000|265110000|313970000|323120000||||||||28200000|112710000|129980000|43080000|40860000|130610000|133290000|18360000|
2023-04-30 14:03:38|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2022-12|2022-12|||41610000|54970000|65980000|64600000|80800000|127280000|138830000|103230000||||||||9510000|30020000|20980000|78310000|-10180000|13350000|3430000|96630000|
2023-04-30 14:03:40|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2022-12|2023-03|||81410000|106380000|90580000|56240000|-89140000|7570000|19150000|-11930000|||||||||-12250000|-8710000|34260000|10110000|-11960000|-2910000|-7170000|-13130000
2023-04-30 14:03:43|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||53410000|120280000|174670000|270770000|321950000|91110000|84990000|63140000||||||||193090000|-38610000|-13620000|-55720000|171080000|-77130000|-194660000|-160410000||
2023-04-30 14:03:44|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2021-12|2022-09||95220000|55150000|48410000|57620000|58370000|37280000|19110000|-372480000||||||||-19020000|19760000|7530000|12810000|-412590000|-37500000|8450000|33740000||
2023-04-30 14:03:46|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2022-12|2022-09|||176110000|63980000|134930000|153910000|167760000|35810000|36940000|0|||||||27720000|12190000|2520000|17480000|4750000|-13430000|0|-18220000||
2023-04-30 14:03:49|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2021-12|2022-09||39250000|38960000|45210000|51110000|55480000|46890000|35440000|41950000||||||||33680000|6720000|9720000|-2200000|27720000|9360000|10800000|-2750000||
2023-04-30 14:03:51|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2021-12|2022-09||169940000|191420000|307110000|606260000|611330000|353340000|302060000|405460000||||||||148300000|69880000|82260000|149180000|104130000|49360000|106290000|40130000||
2023-04-30 14:03:55|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2022-12|2022-12|||127050000|48050000|95670000|121040000|122420000|174920000|179350000|306990000||||||||18640000|14950000|122380000|23390000|26080000|0|183750000|76750000|
2023-04-30 14:03:57|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2021-12|2022-09||51760000|27730000|31490000|51580000|94470000|83180000|107380000|134130000||||||||89600000|-20430000|22640000|19780000|112140000|-33580000|36700000|26570000||
2023-04-30 14:04:00|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2022-12|2022-12|||108840000|103190000|135490000|146160000|132610000|119790000|129670000|116240000||||||||15730000|38390000|32240000|43310000|38610000|23380000|26570000|27670000|
2023-04-30 14:04:04|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2022-12|2023-03|||22110000|-1920310000|52200000|37950000|-814340000|33720000|164000000|215970000|||||||||107350000|96870000|-53930000|34680000|40860000|18460000|121980000|36090000
2023-04-30 14:04:07|8100|100792|/equities/tande|SHANGHAICOMP|2022-12|2023-03|||206920000|230330000|254080000|420410000|424060000|328780000|376810000|342670000|||||||||303580000|17080000|90860000|-26940000|35760000|58980000|274870000|15720000
2023-04-30 14:04:11|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2022-12|2023-03|||1199790000|1314470000|1463340000|1609970000|1777660000|1842600000|2088780000|1689670000|||||||||471750000|804310000|341230000|394510000|494370000|497140000|0|516350000
2023-04-30 14:04:14|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2022-12|2023-03|||412610000|762860000|1889080000|1586080000|682920000|717060000|1671010000|988690000|||||||||573100000|355260000|148730000|240330000|489550000|220440000|38370000|-97320000
2023-04-30 14:04:14|8103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2022-12|2023-03|||83650000|81070000|142740000|113050000|107670000|97360000|335660000|747830000|||||||||94830000|99010000|88790000|150470000|254440000|217870000|125070000|101150000
2023-04-30 14:04:18|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03|||54500000|82340000|51210000|53800000|-40910000|-87330000|-459370000|-90950000|||||||||-322540000|-20910000|-76480000|-13180000|-6620000|-15190000|-55960000|-10090000
2023-04-30 14:04:22|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2022-12|2023-03|||1478550000|1176420000|1376540000|1545170000|1001420000|1125890000|2358860000|-256510000|||||||||679210000|478840000|877850000|-557190000|149430000|73280000|77970000|266080000
2023-04-30 14:04:24|8106|100343|/equities/teba|SHANGHAICOMP|2022-12|2022-09|||1887550000|2190350000|2195760000|2047910000|2018420000|2448150000|7254800000|0|||||||892420000|2119400000|987060000|2084550000|2063780000|3121550000|3783720000|4150750000||
2023-04-30 14:04:24|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2022-12|2023-03|||63330000|110330000|156860000|283550000|162420000|381200000|415010000|669430000|||||||||118990000|122330000|69020000|109610000|144220000|398620000|16970000|86860000
2023-04-30 14:04:27|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2022-12|2023-03|||53490000|73640000|83510000|100570000|114830000|86700000|142210000|96640000|||||||||46940000|47150000|8910000|28290000|37130000|38170000|-6950000|33760000
2023-04-30 14:04:30|8109|100733|/equities/tellhow|SHANGHAICOMP|2022-12|2023-03|||86000000|123830000|251930000|262180000|144050000|-263200000|92370000|77370000|||||||||51970000|16100000|-352920000|151200000|101090000|0|-183080000|62820000
2023-04-30 14:04:32|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2022-12|2022-12|||-28700000|84470000|271190000|25610000|475820000|607250000|820390000|16510000||||||||402130000|192880000|190070000|35300000|-172840000|137120000|-139430000|0|
2023-04-30 14:04:36|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2022-12|2023-03|||181020000|221390000|309210000|209610000|152430000|104320000|38450000|0|||||||||38800000|1310000|-63760000|14490000|-9200000|-1250000|-43770000|0
2023-04-30 14:04:40|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2022-12|2023-03|||79430000|33210000|25290000|-58550000|12090000|-277470000|-185460000|-158780000|||||||||-9930000|-27080000|-113000000|-10960000|-12140000|-27450000|-108230000|-1100000
2023-04-30 14:04:44|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2022-12|2023-03|||130120000|151900000|232320000|240810000|240280000|219690000|130650000|136950000|||||||||39130000|37810000|-390000|42630000|39620000|44360000|10340000|45030000
2023-04-30 14:04:46|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2022-12|2023-03|||||97760000|124030000|193620000|362820000|504980000|736370000|||||||||113700000|93820000|244270000|60140000|156000000|85970000|434260000|142700000
2023-04-30 14:04:48|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2022-12|2023-03|||1227390000|931880000|942010000|961630000|1107410000|1364370000|1619890000|1952300000|||||||||574270000|320670000|475360000|419500000|725500000|455030000|352260000|624820000
2023-04-30 14:04:52|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2022-12|2022-12|||-20040000|19360000|-59520000|72480000|147030000|186020000|187790000|-38240000||||||||65810000|21330000|30350000|70290000|-64570000|-117200000|71770000|71770000|
2023-04-30 14:04:56|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2021-12|2022-09|||937590000|671570000|410130000|302850000|307770000|454870000|586350000||||||||-247260000|88960000|240830000|304890000|-48320000|-84300000|135980000|168000||
2023-04-30 14:04:56|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2022-12|2023-03|||180510000|158820000|194230000|224930000|345320000|523080000|697560000|774920000|||||||||141790000|89550000|449250000|21490000|183940000|97850000|471630000|24980000
2023-04-30 14:04:58|8119|100633|/equities/benefo|SHANGHAICOMP|2022-12|2022-12|||14130000|53260000|66140000|47130000|56310000|109970000|104710000|121000000||||||||26870000|29280000|40570000|8000000|27450000|32110000|38550000|22880000|
2023-04-30 14:04:59|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2022-12|2023-03|||330540000|443170000|508250000|501170000|507110000|570040000|693190000|751250000|||||||||138700000|240200000|148500000|195400000|200970000|236560000|118330000|207940000
2023-04-30 14:05:04|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2021-12|2022-09||40750000|10380000|-82080000|14280000|14660000|14980000|33020000|10070000||||||||71790000|-14470000|-17940000|-11550000|54030000|-11740000|-12440000|-11470000||
2023-04-30 14:05:06|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2022-12|2022-12|||1225390000|1341330000|823880000|600470000|602010000|686720000|972830000|740330000||||||||197220000|285840000|186490000|303280000|130120000|393360000|225580000|-8740000|
2023-04-30 14:05:09|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2021-12|2022-09||168360000|4490000|-376770000|218130000|134720000|141570000|-2517230000|-1843600000||||||||-2547740000|-33990000|-64300000|-35280000|-1710030000|-209350000|-159680000|416490000||
2023-04-30 14:05:12|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2021-12|2022-09||78940000|246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000||||||||-10247290000|403610000|579580000|-965620000|3080190000|81360000|84660000|21860000||
2023-04-30 14:05:16|8125|100649|/equities/tianyao|SHANGHAICOMP|2022-12|2022-12|||78720000|97730000|129810000|145230000|161770000|33980000|48670000|35410000||||||||25420000|21110000|6800000|-4660000|22550000|38280000|-9300000|-16130000|
2023-04-30 14:05:19|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2022-12|2022-12|||451440000|423600000|476080000|561680000|625570000|661700000|769140000|861790000||||||||212950000|249600000|198960000|107630000|199600000|269180000|260180000|132830000|
2023-04-30 14:05:23|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2021-12|2022-09||92430000|98210000|109910000|121330000|91660000|61420000|-157450000|-214740000||||||||-141010000|5210000|-42020000|-24160000|-153760000|22880000|-210000|10620000||
2023-04-30 14:05:26|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2022-12|2023-03|||162530000|187170000|304470000|224610000|125150000|72380000|150650000|149690000|||||||||44320000|81170000|-2030000|-3880000|52360000|92630000|8570000|15470000
2023-04-30 14:05:29|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2022-12|2022-12|||91640000|198290000|229650000|215610000|312320000|418100000|208940000|369810000||||||||157180000|141060000|120250000|-209550000|174670000|87580000|180540000|-72980000|
2023-04-30 14:05:32|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2021-12|2022-09||267240000|160040000|650260000|1113640000|900660000|600150000|30580000|720450000|||||||-47160000|-42240000|204030000|213510000|201430000|101480000|81490000||0||
2023-04-30 14:05:36|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2022-12|2022-12|||146270000|253090000|330380000|449560000|433580000|436780000|40020000|0||||||||-42540000|111590000|-19710000|-9320000|-56450000|-85560000|-92630000|0|
2023-04-30 14:05:39|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2022-12|2022-12|||5360000|-95120000|-79170000|21270000|20840000|4740000|-8060000|-29380000||||||||-12310000|10810000|10430000|-17000000|-22540000|-3410000|9900000|-13330000|
2023-04-30 14:05:42|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2021-12|2022-06||76950000|62430000|74900000|81950000|104220000|106370000|111230000|118460000|||||||20120000|40030000|25690000|30220000|29990000|32560000|27360000|28900000|||
2023-04-30 14:05:44|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2022-12|2023-03|||112930000|114920000|101590000|73440000|55680000|58420000|95910000|176960000||||||||18560000|34770000|29030000|13550000|38910000||48020000|25970000|60250000
2023-04-30 14:05:48|8135|100701|/equities/time-publishin|SHANGHAICOMP|2022-12|2023-03|||393020000|402590000|300190000|329590000|232940000|268500000|359280000|344320000|||||||||153970000|57880000|71290000|81240000|59150000|88330000|115610000|86750000
2023-04-30 14:05:53|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||492960000|640920000|836550000|838610000|811210000|929920000|1308250000|1581890000|||||||||337190000|393760000|240650000|831210000|351360000|220210000|179120000|250440000
2023-04-30 14:05:55|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2021-12|2022-09||2250000|2550000|2070000|6060000|4200000|-31310000|-67920000|3760000||||||||-49420000|600000|-2950000|-16360000|22470000|-3990000|-6170000|-14060000||
2023-04-30 14:05:58|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2022-12|2023-03|||115200000|1132150000|1760740000|2120250000|2884410000|2837120000|7464490000|130210000|||||||||2416710000|2027480000|1303260000|1503210000|798410000|-366180000|-1805220000|0
2023-04-30 14:06:02|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2022-12|2022-12|||129850000|223920000|353870000|437400000|437690000|418900000|549140000|381080000||||||||113630000|160100000|147160000|128250000|102160000|79890000|85400000|113610000|
2023-04-30 14:06:05|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||736850000|1024720000|2008490000|2018750000|2634570000|3607920000|8207920000|0||||||||847370000|2118360000|2978970000|2263220000|5194490000|7029290000|9506610000||8601460000
2023-04-30 14:06:06|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||110120000|124420000|136160000|216570000|332090000|466120000|492630000|702810000|||||||254370000|96870000|164440000|186340000|269320000|82720000|166490000||0||
2023-04-30 14:06:09|8142|102961|/equities/top-energy|SHANGHAICOMP|2022-12|2023-03|||369910000|101980000|81830000|223970000|279990000|299910000|186100000|854150000|||||||||-8890000|-99490000|177530000|267890000|188990000|255340000|141930000|237480000
2023-04-30 14:06:12|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2021-12|2022-09||120110000|104280000|117280000|187940000|242200000|207410000|-461900000|-64610000||||||||-527330000|25490000|15870000|-2720000|-103250000|-26760000|-15630000|-12270000||
2023-04-30 14:06:13|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03||||53700000|44870000|66400000|127290000|236790000|291010000|229490000|||||||||81770000|75270000|109400000|21930000|59470000|59380000|88710000|10120000
2023-04-30 14:06:13|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2022-12|2023-03|||805580000|825080000|483470000|483040000|847170000|1059900000|600410000|737640000|||||||||153980000|138090000|114990000|58420000|158700000|253080000|267440000|231690000
2023-04-30 14:06:15|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2022-12|2022-12|||111230000|75580000|77410000|43080000|96510000|120780000|215170000|140320000||||||||16100000|67990000|59710000|71370000|25340000|73210000|5710000|36060000|
2023-04-30 14:06:18|8147|100363|/equities/tongfang|SHANGHAICOMP|2021-12|2022-09||755640000|1261590000|4302330000|103640000|-3879780000|297700000|102510000|-1878760000||||||||278920000|8390000|-535580000|-199230000|-1152350000|-550830000|150230000|-422870000||
2023-04-30 14:06:21|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000|3710630000|||||||||1393510000|1195280000|-455340000|1126230000|1725870000|1414900000|-556360000|0
2023-04-30 14:06:24|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2021-12|2023-03||35950000|38090000|40050000|63750000|27380000|19350000|-23950000|22440000|||||||||3980000|4280000|1810000|12370000|-1060000|6640000|3560000||161000
2023-04-30 14:06:27|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2021-12|2022-09||54350000|91200000|120220000|100190000|103910000|181330000|232500000|181330000||||||||25330000|54660000|59330000|46640000|20700000|47260000|89160000|148510000||
2023-04-30 14:06:29|8151|101059|/equities/universal-scie|SHANGHAICOMP|2022-12|2023-03|||761120000|805580000|1313890000|1179720000|1262100000|1739440000|1857970000|3059970000|||||||||306360000|571760000|735170000|438950000|645700000|1086400000|888920000|277460000
2023-04-30 14:06:29|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2022-12|2022-12|||101500000|70130000|91510000|59670000|72930000|435730000|223300000|95290000|||||||119420000|64170000|26630000|85040000|47460000|30320000|19370000||-3140000|
2023-04-30 14:06:32|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2022-12|2023-03|||208350000|37860000|10370000|59250000|49690000|-126860000|155320000|112990000||||||||45550000|65150000|80120000|-35500000|35820000||0|-1560000|37370000
2023-04-30 14:06:35|8154|100416|/equities/veken-elite|SHANGHAICOMP|2022-12|2023-03|||44230000|-51010000|15980000|54580000|-64080000|49140000|-127180000|-104900000|||||||||4130000|-51140000|-82630000|-6550000|13610000|5790000|-117760000|-27410000
2023-04-30 14:06:37|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-12|||661250000|767130000|719640000|1201430000|961340000|338780000|1340240000|194920000||||||||315490000|251120000|194350000|751140000|376850000|4700000|33420000|-220050000|
2023-04-30 14:06:39|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2022-12|2023-03|||1609740000|3679420000|11134790000|15566260000|10129990000|10041430000|24648750000|16233630000|||||||||6909030000|6011360000|5106990000|5374000000|5009030000|3225230000|2625380000|4053160000
2023-04-30 14:06:42|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2022-12|2023-03|||109230000|110210000|85250000|130100000|384980000|611220000|998950000|1369280000|||||||||350710000|246940000|272320000|415210000|544660000|334540000|74870000|130000000
2023-04-30 14:06:43|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2022-12|2022-09|||5680000|54910000|57630000|52030000|58720000|55200000|37950000|0||||||6030000|13870000|13020000|4650000|5710000|14560000|41840000||6710000||
2023-04-30 14:06:46|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2022-12|2023-03|||130330000|113210000|126100000|152360000|190130000|260680000|381090000|358180000|||||||||110000000|126860000|83430000|60070000|93430000|128730000|75950000|86040000
2023-04-30 14:06:48|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2022-12|2023-03|||91320000|79250000|64560000|65400000|121140000|153110000|106090000|166570000|||||||||23840000|35220000|24330000|38610000|0|0|29070000|0
2023-04-30 14:06:52|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2021-12|2023-03||443700000|257220000|252530000|300450000|242270000|334340000|268270000|236560000|||||||||84280000|146550000|-34730000|40460000|-24020000|-204080000|18040000||86180000
2023-04-30 14:06:55|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2022-12|2023-03|||-56980000|12350000|7950000|5040000|-72500000|8300000|8810000|26270000||||||||-7390000|-2540000|6680000|12060000|3790000||18570000|-4680000|2620000
2023-04-30 14:06:59|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2022-12|2022-12|||30370000|99800000|473380000|-2058730000|1007130000|906830000|2931930000|3445990000||||||||474630000|936470000|846500000|674330000|750710000|860990000|782290000|1052010000|
2023-04-30 14:06:59|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2022-12|2022-12|||60890000|126550000|21810000|9720000|41070000|77490000|367530000|176190000|||||||45370000|-22980000|-26870000|189580000|227800000|-53640000||105080000|109680000|
2023-04-30 14:07:03|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2022-12|2022-12|||137830000|158810000|141980000|134950000|158240000|370770000|741480000|1079990000||||||||128430000|184930000|224580000|203540000|215000000|337370000|306020000|221600000|
2023-04-30 14:07:07|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2022-12|2023-03|||34080000|74730000|207750000|158050000|50900000|14110000|-26860000|-328250000|||||||||-8450000|-9160000|-20160000|2340000|-7280000|0|-293710000|1060000
2023-04-30 14:07:10|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2021-12|2022-09||293620000|440650000|283260000|-96980000|261840000|-322840000|-149700000|-588940000||||||||-35810000|-24580000|-104500000|-97940000|-361930000|-18260000|6990000|-63990000||
2023-04-30 14:07:12|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2022-12|2023-03|||115370000|141690000|137160000|144990000|465630000|2706110000|4476190000|990060000|||||||||1202720000|1274930000|957700000|896200000|1372860000|-120000000|-1159000000|198860000
2023-04-30 14:07:13|8169|100859|/equities/join-in|SHANGHAICOMP|2022-12|2022-12|||-146460000|47980000|329390000|61020000|1253560000|2415320000|2611540000|1459770000||||||||651720000|580730000|808890000|570210000|502670000|679090000|761750000|-483740000|
2023-04-30 14:07:16|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2021-12|2022-09||405250000|603020000|669040000|602350000|65920000|140180000|4484670000|1064100000||||||||4286340000|229960000|271450000|264060000|348120000|326000000|444320000|770990000||
2023-04-30 14:07:17|8171|100722|/equities/wolong|SHANGHAICOMP|2021-12|2022-09||445780000|360390000|253410000|665220000|636810000|963070000|866810000|987820000||||||||244540000|131600000|287010000|250610000|318600000|198010000|300560000|285100000||
2023-04-30 14:07:21|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2022-12|2023-03|||60410000|79590000|314830000|576850000|510460000|484280000|485140000|301200000|||||||||224630000|71130000|66590000|53730000|208670000|99160000|-60360000|66180000
2023-04-30 14:07:22|8173|1162084|/equities/wpg|SHANGHAICOMP|2022-12|2023-03|||92070000|106350000|108910000|115510000|120210000|170830000|195860000|-144340000|||||||||56500000|71110000|54530000|-54830000|-25290000|-60070000|-4150000|-44420000
2023-04-30 14:07:22|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2022-09|||1384540000|2154320000|2234850000|2397240000|2733860000|2745720000|3984990000|0|||||||272600000|925040000|1187830000|1088150000|783960000|1033850000|981530000|1196750000||
2023-04-30 14:07:26|8175|102951|/equities/double-company|SHANGHAICOMP|2022-12|2023-03|||53470000|122180000|128130000|177990000|105080000|-1926150000|-977770000|-5166480000|||||||||-46820000|76380000|-977770000|-150050000|-212190000|-206820000|-4597440000|-197970000
2023-04-30 14:07:30|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2022-12|2023-03|||140080000|145620000|923980000|338030000|183090000|684810000|533280000|578630000|||||||||182210000|55870000|265500000|30090000|129690000|145200000|273650000|61780000
2023-04-30 14:07:34|8177|100882|/equities/hangshang|SHANGHAICOMP|2022-12|2023-03|||10190000|11640000|16470000|19570000|29870000|45490000|85680000|88480000|||||||||19670000|16100000|27580000|23260000|19380000|22980000|22870000|24260000
2023-04-30 14:07:36|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2022-12|2022-12|||336180000|300680000|327950000|279930000|249740000|255420000|437100000|4360000||||||||101790000|74870000|61090000|199360000|37940000|51300000|1930000|-86810000|
2023-04-30 14:07:39|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2022-12|2023-03|||61460000|68920000|93850000|94160000|110420000|57560000|-49510000|-154420000|||||||||-1880000|-2410000|-50360000|21190000|-19510000|-6690000|-149400000|-14910000
2023-04-30 14:07:41|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2022-12|2023-03|||6310000|1790000|5120000|5090000|3080000|5290000|6920000|10670000|||||||||2310000|971000|1220000|2520000|3350000|1660000|3140000|3450000
2023-04-30 14:07:46|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2021-12|2022-09||44070000|73360000|63530000|260850000|232320000|112770000|83440000|91450000||||||||18490000|6050000|67840000|3030000|14530000|22660000|51940000|54040000||
2023-04-30 14:07:48|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2022-12|2022-12|||56690000|45990000|50010000|33420000|39210000|51780000|100440000|120180000||||||||21240000|29720000|17650000|31820000|43460000|31240000|29630000|15850000|
2023-04-30 14:07:51|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2022-12|2023-03|||697940000|1949960000|1227090000|2260520000|1854550000|2960240000|5097160000|8813710000|||||||||1175300000|887130000|1534930000|1642950000|2992800000|2742160000|1435800000|2168130000
2023-04-30 14:07:52|8184|100537|/equities/grand-orient|SHANGHAICOMP|2022-12|2022-12|||177230000|204120000|261260000|294530000|223040000|315070000|640590000|174260000||||||||107930000|43670000|250080000|238910000|57260000|0|12880000|2220000|
2023-04-30 14:07:55|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2021-12|2022-09||34880000|36860000|39850000|24550000|32620000|31030000|6540000|14660000||||||||-10270000|2770000|4970000|8360000|-1430000|2760000|12160000|24320000||
2023-04-30 14:08:00|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2022-12|2023-03|||111460000|642890000|398590000|419330000|449080000|643520000|755350000|729180000|||||||||191650000|141900000|247430000|207240000|191140000|99350000|231450000|220870000
2023-04-30 14:08:00|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2022-12|2023-03|||65880000|65940000|44940000|61260000|59930000|62080000|52980000|67100000|||||||14910000|10670000|12710000|17460000|12140000|11010000|||17390000|14800000
2023-04-30 14:08:04|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2022-12|2022-12|||833340000|892770000|994950000|1095520000|1249620000|1311610000|1580040000|2001130000||||||||362710000|420290000|412260000|384780000|444390000|575600000|423040000|558100000|
2023-04-30 14:08:04|8189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2022-12|2023-03|||11330000|51170000|189370000|200810000|185310000|531330000|1711410000|3033160000|||||||||534860000|555820000|306130000|648020000|927880000|1254720000|202540000|676840000
2023-04-30 14:08:07|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2022-12|2023-03|||115260000|232520000|417790000|572930000|622170000|832920000|908980000|-742740000|||||||||271420000|200570000|305470000|175660000|-86400000|-531180000|-300830000|166970000
2023-04-30 14:08:11|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2022-12|2023-03|||81290000|100190000|123810000|148630000|163450000|331680000|303610000|222040000|||||||||66750000|74650000|73580000|74790000|60860000|47190000|39200000|40950000
2023-04-30 14:08:13|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2022-12|2022-12||||31330000|34260000|57180000|74270000|86700000|-53310000|79500000||||||||-49950000|-28900000|-41150000|66700000|-32410000|-6550000|16840000|101620000|
2023-04-30 14:08:16|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2022-12|2023-03|||369520000|398530000|410800000|505660000|518330000|171400000|141720000|28100000|||||||||97230000|18490000|-21250000|6330000|2640000|15370000|3750000|73930000
2023-04-30 14:08:19|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2021-12|2022-09||2507190000|2641350000|2856070000|3330830000|4672020000|4760260000|4503870000|6098090000||||||||1690090000|776670000|1781150000|826060000|2714200000|1008420000|1702770000|864460000||
2023-04-30 14:08:22|8195|100709|/equities/faratronic|SHANGHAICOMP|2022-12|2022-12|||327970000|389550000|423580000|451860000|455950000|555560000|830620000|1006780000||||||||165430000|198170000|187810000|279210000|204390000|227650000|259390000|315350000|
2023-04-30 14:08:24|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2022-12|2022-12|||47340000|96230000|166750000|210190000|242500000|292650000|337980000|275350000||||||||43990000|42780000|71340000|179870000|30280000|62300000|71960000|110810000|
2023-04-30 14:08:27|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2022-12|2023-03|||642610000|1043200000|2030450000|2191990000|2309300000|2612030000|3437530000|3588990000|||||||||1730660000|497860000|579240000|703110000|1090030000|515900000|1279950000|739400000
2023-04-30 14:08:27|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2021-12|2022-09||248540000|535200000|-718590000|478870000|158870000|181370000|31900000|-595220000||||||||236310000|3330000|-166550000|-134750000|-297250000|3880000|-223770000|-28720000||
2023-04-30 14:08:31|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2022-12|2023-03||||211810000|155800000|236200000|234180000|270490000|301300000|261140000|||||||||61900000|73990000|91770000|72710000|83170000|72860000|32400000|43710000
2023-04-30 14:08:33|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2022-12|2023-03|||-662480000|147000000|618380000|499050000|260680000|614110000|1178860000|1446190000|||||||||380190000|307330000|183800000|379200000|529120000|397880000|139990000|440080000
2023-04-30 14:08:36|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2021-12|2022-09||283500000|288850000|426440000|714320000|997760000|1105960000|1299670000|2160270000||||||||366950000|353740000|783450000|518980000|504090000|466330000|900080000|807040000||
2023-04-30 14:08:39|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2022-12|2022-12|||520330000|1547240000|3564530000|2557960000|5279550000|8552370000|9085880000|14811580000||||||||2502200000|2490860000|2563000000|1529830000|2663880000|3816710000|4495480000|3835500000|
2023-04-30 14:08:40|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2022-12|2023-03|||47920000|53400000|62430000|76100000|45030000|-71600000|7410000|-248730000|||||||||2800000|-6640000|31500000|-50420000|-34710000|-14920000|-148680000|9120000
2023-04-30 14:08:42|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2022-12|2023-03|||358570000|239580000|241080000|350290000|603140000|684860000|857270000|968360000||||||||234270000|278290000|233980000|110720000|278580000||240750000|155160000|262350000
2023-04-30 14:08:44|8205|100516|/equities/typical-ind|SHANGHAICOMP|2022-12|2022-12|||47340000|58950000|-6260000|28370000|-164590000|141410000|-94670000|-113520000|||||||140280000|-15080000|-6640000|-12650000|-60300000|-8550000||-4130000|-76120000|
2023-04-30 14:08:46|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2022-12|2022-12|||14580000|15380000|20940000|15140000|324030000|356320000|485750000|-326290000||||||||124540000|82460000|183510000|95250000|-62090000|-20510000|-30620000|-213070000|
2023-04-30 14:08:49|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2022-12|2023-03|||203950000|266100000|267770000|314700000|347410000|358360000|222540000|213890000|||||||||-65230000|101650000|183150000|-59680000|-69550000|54190000|288930000|5850000
2023-04-30 14:08:49|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2022-12|2022-12|||||196860000|181500000|268810000|314540000|249410000|100060000||||||||102590000|92300000|24360000|30160000|39160000|39160000|11680000|10050000|
2023-04-30 14:08:52|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2022-12|2022-12|||137950000|212300000|398820000|292410000|439930000|717160000|1016670000|710290000||||||||279760000|329110000|294300000|113500000|145990000|208180000|212790000|143310000|
2023-04-30 14:08:55|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2022-12|2022-12|||190640000|203760000|283600000|-438270000|380410000|313400000|558750000|237550000|||||||133250000|84490000|133130000|156140000|184990000|53920000||169350000|-151430000|
2023-04-30 14:09:00|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||304480000|731560000|1496590000|1423050000|1353040000|603040000|2253980000|0|||||||||826320000|610640000|319660000|284760000|108800000|-109540000|0|189460000
2023-04-30 14:09:02|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2021-12|2022-09||1081920000|1160720000|5838460000|3321870000|2506200000|2153410000|3164500000|2236850000||||||||430490000|509040000|1516600000|26610000|184610000|491580000|610640000|496040000||
2023-04-30 14:09:03|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2022-12|2023-03|||647270000|647460000|923840000|932180000|1139050000|1262780000|1305940000|1396670000|||||||||446490000|104550000|598480000|169160000|0|54600000|624270000|199630000
2023-04-30 14:09:06|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2022-12|2022-12|||262340000|280140000|283960000|285100000|287890000|164940000|210520000|242170000||||||||6810000|75630000|28060000|100010000|20290000|81700000|30760000|109420000|
2023-04-30 14:09:09|8215|100358|/equities/xining-steel|SHANGHAICOMP|2021-12|2022-09||41580000|-1618940000|69410000|59810000|-2046150000|95690000|59140000|-1148610000||||||||49610000|-68230000|-28430000|-121060000|-930890000|-198280000|-216960000|-300360000||
2023-04-30 14:09:14|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2022-12|2022-12|||-2508620000|37100000|1167960000|700520000|111140000|330250000|1181200000|-1367060000||||||||181880000|1178060000|955200000|-1047700000|-335230000|0|-611600000|-611600000|
2023-04-30 14:09:17|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2022-12|2023-03|||95010000|142970000|96570000|93880000|113240000|104530000|155810000|137090000|||||||||25080000|8640000|69900000|62860000|18800000|9690000|45740000|66060000
2023-04-30 14:09:20|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2022-12|2023-03|||131140000|26460000|85070000|93370000|169690000|246990000|301350000|474940000|||||||||108800000|39870000|71620000|220170000|42500000|1670000|210600000|292880000
2023-04-30 14:09:23|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2022-12|2023-03|||24670000|39290000|120600000|181380000|140540000|351090000|853040000|1547840000|||||||||177520000|268070000|262600000|379550000|408600000|465030000|294660000|426200000
2023-04-30 14:09:26|8220|100609|/equities/qingsong|SHANGHAICOMP|2022-12|2022-12|||-680800000|-575550000|50600000|365220000|220540000|252440000|314930000|415490000||||||||-60370000|212820000|117230000|45260000|2520000|248210000|82380000|82380000|
2023-04-30 14:09:30|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2021-12|2022-09||14280000|-109740000|-473800000|11100000|20360000|20880000|8790000|-166550000||||||||6930000|5700000|-945000|1120000|-172440000|-17310000|0|-56210000||
2023-04-30 14:09:34|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2022-12|2022-12|||13430000|-151440000|33780000|-217770000|8330000|38240000|40910000|64110000||||||||22880000|15230000|14000000|-11200000|46820000|9740000|1720000|5830000|
2023-04-30 14:09:37|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2022-12|2023-03|||312470000|312620000|178780000|49540000|-386980000|48530000|-44830000|-198570000|||||||||47680000|-18820000|-164780000|-219570000|-225660000|123330000|123330000|127590000
2023-04-30 14:09:40|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2022-12|2023-03|||50860000|78270000|99130000|114180000|139580000|147430000|149670000|196560000|||||||||47770000|31660000|36810000|35340000|72610000|46010000|42610000|54980000
2023-04-30 14:09:40|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2022-12|2023-03|||227040000|489300000|539020000|493590000|543840000|886570000|1638310000|853220000|||||||||559120000|501920000|60340000|277890000|445250000|127650000|2430000|-39340000
2023-04-30 14:09:42|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2022-12|2023-03|||98610000|118510000|85260000|92050000|87030000|74150000|102140000|96060000||||||||33770000|25560000|20040000|22770000|36100000||16100000|4290000|25510000
2023-04-30 14:09:42|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2021-12|2022-09||105950000|103950000|96610000|102140000|70160000|27770000|16210000|52440000||||||||19750000|36860000|23490000|6890000|-14800000|55710000|0|-36280000||
2023-04-30 14:09:47|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2022-12|2022-12|||200400000|203360000|263700000|334570000|422430000|358980000|1028440000|923260000||||||||649950000|153710000|104360000|120420000|206140000|274080000|242090000|200950000|
2023-04-30 14:09:50|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2022-12|2022-12|||94730000|-24870000|18460000|51780000|95200000|107490000|146130000|665800000||||||||29070000|34470000|64880000|27350000|73930000|147140000|0|295880000|
2023-04-30 14:09:53|8230|100431|/equities/yilite|SHANGHAICOMP|2021-12|2022-09||268070000|281930000|276800000|353340000|427890000|446820000|341910000|312760000||||||||139460000|131450000|80610000|54430000|46270000|108380000|20010000|11330000||
2023-04-30 14:09:58|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2022-12|2022-12|||15300000|-399720000|-485830000|36160000|115940000|-287060000|-50520000|-218340000||||||||42910000|-22710000|-14100000|-56630000|11610000|66160000|-145710000|-150400000|
2023-04-30 14:10:02|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2022-12|2023-03|||60560000|498620000|3110620000|5905130000|3413940000|2700190000|4350980000|1046370000|||||||||1434100000|1025170000|914510000|1030160000|390170000|135670000|-509630000|95680000
2023-04-30 14:10:05|8233|100507|/equities/strong-year|SHANGHAICOMP|2021-12|2022-03||85220000|177810000|36000000|2395090000|377620000|-1914960000|-8743850000|82620000||||||-27089880000|18359100000|-13070000|-4500000|99750000|-6380000|-6250000|-3570000||||
2023-04-30 14:10:06|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2022-12|2023-03|||51190000|63910000|59680000|61080000|69020000|73660000|2030000|-9480000|||||||||2070000|1340000|9570000|-5360000|-2920000|13060000|-14250000|-861000
2023-04-30 14:10:09|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2022-12|2023-03||||51150000|105070000|91390000|99880000|146110000|128240000|42430000|||||||||37950000|21880000|26040000|17770000|10490000|8060000|6110000|18530000
2023-04-30 14:10:10|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2022-12|2023-03|||222090000|22520000|200210000|273340000|13910000|107370000|187090000|104660000||||||||64730000|34590000|45950000|41810000|71390000||6450000|-2190000|107420000
2023-04-30 14:10:14|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2022-12|2023-03|||43330000|-908520000|209470000|128750000|-524190000|128940000|431710000|69960000|||||||||202550000|103440000|-7330000|92600000|0|-36400000|-121600000|16420000
2023-04-30 14:10:16|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2022-12|2023-03|||570720000|717090000|1268350000|1489190000|801230000|543680000|708510000|1167000000|||||||||394690000|85000000|144350000|203580000|321820000|350030000|291570000|241040000
2023-04-30 14:10:18|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2021-12|2022-09||-144940000|20200000|62310000|42820000|13070000|13950000|-158210000|1890000||||||||-70030000|1140000|-39770000|-59270000|99790000|-43640000|-28370000|-24150000||
2023-04-30 14:10:21|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2021-12|2022-09||45170000|51860000|79390000|139690000|225170000|342180000|516080000|469760000||||||||95230000|195850000|141310000|48350000|84250000|72330000|50090000|38260000||
2023-04-30 14:10:22|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2021-12|2022-09||13930000|14710000|3150000|2640000|-2350000|10030000|-15430000|2970000||||||||-13690000|2270000|458000|1190000|-940000|-140000|0|882000||
2023-04-30 14:10:24|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2022-12|2023-03|||1205740000|2586120000|7266880000|8516000000|10498300000|7612680000|16258910000|30773610000|||||||||3790740000|5489990000|0|6677310000|11359760000|9090850000|3645690000|5652380000
2023-04-30 14:10:26|8243|942814|/equities/syp-glass|SHANGHAICOMP|2022-12|2022-12|||-364270000|225770000|47950000|90680000|208500000|179280000|106720000|15190000|||||||67370000|46530000|71830000|47470000|-59100000|38400000||3420000|0|
2023-04-30 14:10:27|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2022-12|2022-12|||-364270000|225770000|47950000|90680000|208500000|179280000|106720000|15190000|||||||67370000|46530000|71830000|47470000|-59100000|38400000||3420000|0|
2023-04-30 14:10:30|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2022-12|2023-03|||390660000|376440000|334770000|333520000|384040000|506200000|498480000|500980000||||||||114840000|190430000|154490000|38720000|128920000||158200000|108850000|125900000
2023-04-30 14:10:34|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2021-12|2022-09||30090000|9750000|25850000|322930000|97520000|114940000|461770000|851660000||||||||187650000|202620000|223690000|226390000|198950000|149350000|121360000|19520000||
2023-04-30 14:10:37|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2022-12|2023-03|||8880000|3180000|92460000|174460000|12350000|-99560000|28320000|29590000|||||||||12590000|2190000|3370000|4260000|6590000|14130000|2280000|6430000
2023-04-30 14:10:40|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||140560000|175940000|223890000|313500000|416410000|543750000|743520000|887880000||||||||177790000|241290000|263460000|191210000|191930000|272230000|304200000|247170000||
2023-04-30 14:10:44|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2021-12|2022-09|||13510000|54860000|138990000|184030000|256140000|336440000|483080000||||||||174980000|57570000|34460000|133990000|257070000|36730000|42200000|-60220000||
2023-04-30 14:10:46|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2022-12|2023-03|||136730000|62960000|106950000|137340000|182110000|43290000|51460000|93480000|||||||||-12720000|-12700000|26360000|42690000|0|70690000|-27450000|83820000
2023-04-30 14:10:50|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2022-12|2022-12|||167970000|241980000|197590000|248350000|297350000|310530000|412050000|448970000||||||||86520000|115810000|123750000|0|124080000|153430000|93050000|78410000|
2023-04-30 14:10:53|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2022-12|2023-03|||64640000|65390000|76170000|84800000|60140000|82560000|60810000|64490000|||||||||27130000|24910000|-17690000|27930000|9890000|17160000|9510000|26090000
2023-04-30 14:10:55|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2021-12|2022-09||106300000|75010000|54680000|60170000|73140000|130680000|201610000|231180000||||||||70080000|60180000|40620000|49880000|80500000|66230000|80340000|81000000||
2023-04-30 14:10:56|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2021-12|2022-09||851560000|605330000|1242010000|1816790000|1480350000|1563730000|1794470000|-3943870000||||||||-233910000|23320000|-1106020000|-1095160000|-1766010000|502170000|-613950000|-774790000||
2023-04-30 14:10:56|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2022-12|2022-12|||91250000|93740000|93820000|111560000|141240000|158040000|137580000|37780000||||||||4630000|83610000|46170000|3170000|-24200000|36700000|-25920000|51190000|
2023-04-30 14:10:59|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2021-12|2022-09||43420000|41700000|47310000|43920000|37420000|24390000|6250000|6430000||||||||7540000|3200000|3640000|1130000|-1540000|-2110000|-2950000|-11500000||
2023-04-30 14:11:03|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2022-12|2023-03|||323750000|197390000|389080000|612130000|1182990000|985460000|707760000|219170000|||||||||228030000|-88110000|580820000|-393210000|0|-283740000|758680000|-396800000
2023-04-30 14:11:06|8258|100409|/equities/youngor-group|SHANGHAICOMP|2021-12|2022-09||3162420000|4371500000|3684750000|296730000|3676930000|3972410000|7235590000|5126660000||||||||1651390000|587380000|1053790000|2137970000|1347520000|2117650000|1014530000|1061090000||
2023-04-30 14:11:06|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2021-12|2023-03||118550000|107870000|122500000|190340000|178200000|179050000|225830000|219840000|||||||||60060000|69730000|51930000|38120000|21440000|39540000|43070000||47450000
2023-04-30 14:11:07|8260|100464|/equities/dayang|SHANGHAICOMP|2022-12|2023-03|||45140000|1371940000|1442690000|1903980000|1667700000|1766750000|2103410000|3919670000||||||||370520000|275100000|308480000|1149310000|870270000||0|1148260000|905790000
2023-04-30 14:11:11|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2022-12|2022-12||||157500000|185020000|241530000|136290000|157790000|360110000|469330000||||||||81990000|93700000|99090000|85330000|134120000|165700000|98550000|70950000|
2023-04-30 14:11:14|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2022-12|2022-12|||-389980000|28230000|347740000|365870000|313240000|414310000|298080000|615560000||||||||167040000|143190000|47110000|-59260000|124230000|175420000|174300000|141610000|
2023-04-30 14:11:16|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2022-12|2022-12|||73750000|14230000|27300000|10750000|7150000|23600000|54500000|80560000||||||||11720000|10270000|12780000|19730000|11830000|27130000|20790000|20810000|
2023-04-30 14:11:19|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2022-12|2023-03|||49530000|-1652910000|1155180000|622790000|777140000|471670000|584420000|669600000|||||||||227520000|511660000|-524440000|548340000|468400000|404380000|-751530000|580470000
2023-04-30 14:11:20|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2022-12|2023-03|||-852710000|48540000|-48640000|191640000|239970000|59030000|-29720000|-181040000||||||||51440000|59640000|14410000|-155220000|-50010000|-10750000||-85750000|-15590000
2023-04-30 14:11:21|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2022-12|2023-03|||278650000|244140000|264010000|491410000|-2778170000|-2586320000|-506800000|0||||||||-477820000|872430000|-255990000|-645410000|-375460000|107460000|-203220000||0
2023-04-30 14:11:25|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2022-12|2022-12|||103160000|159380000|156700000|296150000|332120000|110720000|15760000|1662530000|||||||-140090000|97680000|25040000|30130000|-137090000|97420000|4740000||344150000|
2023-04-30 14:11:27|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2022-12|2023-03|||101190000|-3255860000|201860000|122770000|151900000|272040000|3641940000|6021320000|||||||||996930000|1268350000|801590000|1645570000|1820300000|1664620000|890830000|1572320000
2023-04-30 14:11:28|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2022-12|2022-12|||132380000|177790000|234220000|272900000|329430000|395440000|505520000|536720000||||||||50600000|101170000|148310000|205450000|51290000|106480000|157150000|221800000|
2023-04-30 14:11:31|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2021-12|2022-09|||||114650000|175330000|142030000|79300000|5880000||||||||17430000|9430000|-1630000|-3780000|1850000|-10630000|-709000|-16860000||
2023-04-30 14:11:35|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2022-12|2023-03|||24560000|24660000|-226480000|35510000|157490000|212690000|100750000|163390000|||||||||29800000|15920000|6420000|39190000|49230000|42450000|32520000|0
2023-04-30 14:11:38|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-03|||466680000|536130000|807020000|1142930000|1374380000|1671520000|2431450000|2472340000|||||||||549930000|896220000|419990000|689290000|625080000|738130000|419860000|769680000
2023-04-30 14:11:40|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2022-12|2022-12|||92460000|99420000|95560000|104670000|136070000|35020000|652360000|160240000||||||||25760000|38280000|38110000|550210000|45730000|33690000|39730000|41090000|
2023-04-30 14:11:43|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2022-12|2023-03|||390230000|305200000|226470000|136950000|22500000|27940000|34050000|-369780000|||||||||34340000|-36070000|-11190000|11700000|-9290000|-134930000|-237260000|40840000
2023-04-30 14:11:44|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2022-12|2022-12|||60870000|57330000|53010000|43860000|56390000|86840000|145930000|235380000|||||||20650000|43880000|38810000|27630000|35620000|70720000|52300000||58300000|
2023-04-30 14:11:45|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2022-12|2023-03|||35670000|55560000|62900000|70470000|74720000|81490000|91830000|67330000|||||||||24390000|18300000|20010000|16530000|23040000|24400000|3370000|35110000
2023-04-30 14:11:48|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2022-12|2023-03|||59280000|88270000|97410000|120250000|181060000|364900000|411520000|701370000||||||||95610000|125500000|98920000|91490000|105380000||264510000|131080000|210310000
2023-04-30 14:11:50|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2022-12|2022-12|||58720000|92510000|111960000|104530000|112010000|101460000|100530000|-40480000||||||||45110000|24140000|19490000|11790000|2870000|2870000|8910000|-55120000|
2023-04-30 14:11:53|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-03|||57710000|68170000|69240000|96910000|131390000|165140000|170800000|161580000|||||||||32510000|39750000|52700000|28920000|0|37580000|59050000|39750000
2023-04-30 14:11:55|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2021-12|2023-03||38690000|31470000|60680000|68490000|56100000|31530000|41420000|21930000||||||||12240000|3450000|7370000|9410000|1700000|-4810000||0||-3140000
2023-04-30 14:11:59|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2022-12|2023-03|||51750000|40890000|52880000|32060000|69200000|6400000|147520000|34470000|||||||||65190000|39920000|2470000|70680000|-5830000|16810000|-47190000|33730000
2023-04-30 14:12:01|8282|100896|/equities/textile-city|SHANGHAICOMP|2021-12|2022-09||329930000|295500000|372630000|380590000|513990000|339130000|397340000|432000000|||||||57300000|109350000|68520000|147450000|47500000|168530000|74940000||317900000||
2023-04-30 14:12:03|8283|101129|/equities/chint-electric|SHANGHAICOMP|2021-12|2022-09||1832780000|1787200000|2184760000|2839850000|3591560000|3761800000|6427170000|3400640000||||||||3379260000|121240000|1723070000|934730000|622070000|586900000|1117630000|1510570000||
2023-04-30 14:12:06|8284|100602|/equities/commo-city|SHANGHAICOMP|2022-12|2023-03|||688400000|1060270000|1459360000|1082630000|1255280000|926630000|1334100000|0||||||||377400000|473120000|358730000|124850000|672250000||397670000|-515160000|1222160000
2023-04-30 14:12:07|8285|100717|/equities/conba|SHANGHAICOMP|2022-12|2023-03|||440370000|441070000|711120000|815160000|-345630000|453300000|2017460000|358100000||||||||47840000|197770000|-26130000|1797990000|103290000||0|128770000|284210000
2023-04-30 14:12:10|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2022-12|2023-03|||160340000|200750000|229110000|229980000|236200000|313670000|390870000|286840000|||||||||103500000|72470000|149190000|69740000|66080000|96630000|54390000|21460000
2023-04-30 14:12:12|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2022-12|2022-12|||609700000|611630000|1656940000|478290000|500180000|511590000|516630000|489690000||||||||164350000|122340000|183170000|46770000|50160000|183380000|125180000|130970000|
2023-04-30 14:12:14|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2022-12|2023-03|||64750000|122880000|179430000|167520000|170660000|213400000|147220000|0|||||||||38300000|39930000|33890000|26490000|0|70450000|0|0
2023-04-30 14:12:17|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2022-12|2023-03|||54660000|67740000|80690000|110830000|57510000|63490000|38920000|11080000|||||||||9940000|5370000|8930000|5800000|6800000|-414000|-1110000|6730000
2023-04-30 14:12:19|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2022-12|2023-03|||26300000|45890000|51530000|42830000|41020000|41770000|78620000|0|||||||||31520000|14100000|15070000|11630000|11630000|9380000|1550000|5580000
2023-04-30 14:12:22|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2022-12|2023-03|||125730000|174780000|283150000|480470000|694080000|664140000|884460000|1257240000|||||||||336670000|223160000|154560000|195700000|378360000|302410000|380770000|319460000
2023-04-30 14:12:24|8292|100677|/equities/feida-environ|SHANGHAICOMP|2022-12|2022-12|||83960000|44430000|-166740000|-421670000|90650000|52320000|54550000|152600000||||||||5910000|52440000|26520000|48160000|3940000|29150000|64670000|0|
2023-04-30 14:12:26|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2021-12|2022-09||-65640000|23880000|100650000|166160000|216790000|485480000|-433270000|-565120000||||||||-781210000|88650000|-98280000|2430000|-557910000|-4380000|-62230000|-139480000||
2023-04-30 14:12:28|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2022-12|2023-03|||29840000|29060000|25250000|25390000|25690000|31810000|49060000|49500000|||||||||10730000|22690000|13130000|12910000|20260000|13400000|2930000|8380000
2023-04-30 14:12:30|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2022-12|2023-03|||51750000|70790000|80410000|65040000|80110000|93350000|71500000|75620000|||||||||23660000|15960000|530000|23510000|23510000|38600000|-9990000|20110000
2023-04-30 14:12:34|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2022-12|2023-03|||52370000|113850000|177420000|180800000|155840000|174220000|341100000|0||||||||78160000|132050000|84700000|46190000|48920000||0|41320000|30620000
2023-04-30 14:12:36|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2021-12|2022-09||||48670000|164180000|141340000|105650000|278830000|97550000||||||||162190000|9750000|23380000|13960000|50460000|24420000|28680000|22520000||
2023-04-30 14:12:39|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2021-12|2022-09||212020000|-656110000|357480000|188590000|119280000|2589810000|-46830000|-40000000||||||||-58090000|-2770000|-15820000|38880000|-60290000|-25570000|9320000|38070000||
2023-04-30 14:12:41|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2022-12|2023-03|||133290000|122130000|164340000|172050000|209650000|150490000|200470000|201880000|||||||||26690000|39420000|72950000|44940000|44940000|40590000|71410000|58860000
2023-04-30 14:12:43|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2022-12|2023-03||||89710000|180590000|286240000|291190000|371940000|235120000|490590000|||||||||74530000|111550000|-2940000|120640000|120640000|138460000|110860000|210290000
2023-04-30 14:12:46|8301|101015|/equities/hangmin|SHANGHAICOMP|2022-12|2023-03|||484330000|542810000|597310000|661910000|736970000|601230000|666610000|657790000||||||||100360000|167960000|152220000|246070000|116190000||168390000|213470000|0
2023-04-30 14:12:48|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2022-12|2022-12|||189750000|263760000|165730000|170950000|243390000|363280000|337660000|352860000||||||||66730000|99620000|98940000|72380000|72820000|138060000|83920000|58060000|
2023-04-30 14:12:50|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2022-12|2022-12|||13570000|-94430000|13570000|-492470000|93070000|417190000|486890000|489050000||||||||125720000|154410000|219330000|-12570000|135130000|183870000|12080000|0|
2023-04-30 14:12:53|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2022-12|2022-09|||442470000|500830000|639250000|107510000|569600000|929820000|487540000|0|||||||89280000|255090000|260570000|73960000|-102080000|137700000|0|226520000||
2023-04-30 14:12:53|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2022-12|2022-12|||64700000|90130000|147760000|197030000|256160000|320260000|448400000|477140000||||||||81590000|125100000|159110000|82600000|129940000|166710000|81940000|98550000|
2023-04-30 14:12:55|8306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2022-12|2023-03|||69970000|54260000|32180000|-28790000|275690000|322820000|498130000|641290000|||||||||118820000|136290000|167170000|107250000|139950000|186680000|207410000|140340000
2023-04-30 14:12:56|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2022-12|2023-03|||-246000000|69240000|1895510000|1528100000|119530000|1164840000|3897500000|3909880000|||||||||814220000|900300000|0|1206310000|1049210000|752250000|902120000|1024100000
2023-04-30 14:12:56|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2022-12|2023-03|||101360000|103620000|131510000|206440000|273310000|-527730000|167230000|261720000|||||||||60800000|72950000|-13900000|82480000|105770000|80330000|-6860000|38780000
2023-04-30 14:12:57|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2022-12|2023-03|||38860000|42890000|50990000|53750000|62180000|37170000|102060000|-32440000|||||||||22670000|27890000|0|28100000|26920000|-18830000|-68630000|10190000
2023-04-30 14:12:59|8310|100491|/equities/huafang|SHANGHAICOMP|2022-12|2022-12|||672370000|740480000|968530000|1100180000|1226970000|1303730000|1809960000|1598410000|||||||452590000|339710000|372930000|497160000|600170000|583880000||245460000|326510000|
2023-04-30 14:13:02|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2022-12|2023-03|||200900000|285230000|348490000|588500000|724690000|584420000|924080000|287720000|||||||||230690000|104750000|499820000|19860000|124620000|71620000|71620000|23150000
2023-04-30 14:13:04|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2022-12|2023-03|||||166760000|197550000|142530000|125690000|290020000|390240000|||||||||52000000|47180000|134570000|135300000|110420000|78610000|65900000|92210000
2023-04-30 14:13:07|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2022-12|2023-03|||99390000|129060000|157820000|253930000|283600000|405430000|270470000|327750000|||||||||89440000|50790000|65920000|75660000|111880000|98960000|41250000|13320000
2023-04-30 14:13:10|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2022-12|2022-12|||668370000|382270000|397410000|702870000|434480000|230550000|136450000|-209680000||||||||113910000|25680000|9940000|-13090000|-2090000|-11930000|-27610000|-168050000|
2023-04-30 14:13:12|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2022-12|2023-03|||56380000|67100000|82630000|95770000|105060000|107670000|111190000|125680000|||||||||32240000|27180000|23450000|34000000|36490000|25360000|29830000|27340000
2023-04-30 14:13:16|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2021-12|2022-09||133280000|200080000|111480000|147610000|157150000|237790000|380580000|633900000|||||||109920000|141220000|94400000|180430000|198290000|160780000|207810000||275170000||
2023-04-30 14:13:16|8317|100417|/equities/ju-hua|SHANGHAICOMP|2022-12|2022-12|||161780000|151230000|908360000|2152560000|899060000|95380000|1109090000|2380730000|||||||56880000|11840000|92220000|154430000|850610000|234390000||745660000|681840000|
2023-04-30 14:13:18|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2021-12|2022-09||49570000|62610000|93760000|72250000|83570000|50070000|76800000|-154280000||||||||850000|23000000|-2510000|15390000|-190150000|28090000|28090000|70900000||
2023-04-30 14:13:21|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2022-12|2023-03|||61390000|67160000|113380000|111500000|105530000|111490000|146810000|91400000||||||||38390000|50560000|34940000|22920000|21770000|36920000||4980000|14770000
2023-04-30 14:13:23|8320|100555|/equities/longsheng|SHANGHAICOMP|2022-12|2023-03|||2682200000|2029010000|2473790000|4111360000|5022950000|4176310000|3373970000|3003130000|||||||||1455410000|481900000|367860000|469600000|955150000|300460000|1277920000|343680000
2023-04-30 14:13:26|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2022-12|2023-03|||161800000|450100000|253150000|364550000|342770000|717400000|1045320000|539570000|||||||||240750000|242990000|294710000|260540000|130040000|93870000|55120000|113550000
2023-04-30 14:13:28|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2022-12|2023-03|||112100000|90620000|76640000|50140000|39590000|51090000|43910000|46610000||||||||2840000|23070000|8250000|9760000|2700000||15650000|609000|9370000
2023-04-30 14:13:30|8323|100369|/equities/zj-orient|SHANGHAICOMP|2022-12|2022-12|||588870000|734390000|719500000|703640000|802980000|903120000|656170000|946720000||||||||81770000|249270000|159120000|166010000|39940000|153250000|115200000|638330000|
2023-04-30 14:13:33|8324|100900|/equities/qianjiang|SHANGHAICOMP|2021-12|2023-03||22390000|26540000|32830000|41010000|-44650000|19180000|96140000|147940000|||||||||1780000|51790000|37940000|140780000|35560000|43500000|50920000||30340000
2023-04-30 14:13:35|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2021-12|2023-03||327630000|300010000|278920000|381530000|196060000|130650000|78610000|22530000|||||||||20880000|5130000|13080000|-16560000|13750000|7290000|808000||21160000
2023-04-30 14:13:38|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2022-12|2023-03|||77190000|128040000|398680000|207970000|249170000|231920000|284420000|168130000|||||||||66720000|40160000|105210000|80010000|27150000|27910000|33060000|81530000
2023-04-30 14:13:38|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2022-12|2023-03||||364280000|954170000|1107710000|645910000|221850000|536170000|485570000||||||||63510000|77980000|101490000|293190000|192990000|151030000||23840000|0
2023-04-30 14:13:41|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2021-12|2022-09||121680000|91010000|79100000|57120000|81920000|222960000|211230000|124310000||||||||92780000|64550000|27150000|35620000|-3010000|48670000|46280000|35260000||
2023-04-30 14:13:43|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2021-12|2022-09||131270000|176040000|275720000|146360000|-126470000|7860000|-179370000|35660000||||||||-151310000|10490000|16470000|9190000|-490000|27650000|7980000|9630000||
2023-04-30 14:13:45|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2022-12|2022-12|||86700000|60940000|72610000|44540000|47030000|197440000|75760000|31490000||||||||23390000|24500000|16080000|11790000|20800000|19130000|6060000|-14510000|
2023-04-30 14:13:48|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2022-12|2022-12|||35010000|21820000|24220000|-89910000|3870000|5250000|10440000|0||||||||10350000|4690000|946000|-5550000|5200000|11850000|5330000|0|
2023-04-30 14:13:50|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2022-12|2023-03|||62640000|80980000|88880000|107650000|123900000|151710000|200830000|277780000|||||||||13760000|32060000|113770000|58990000|23020000|97880000|97880000|62610000
2023-04-30 14:13:53|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2022-12|2022-12|||68940000|76120000|83120000|93680000|170330000|238730000|323750000|-75850000||||||||64570000|91080000|63850000|104260000|80240000|-16160000|-44540000|-95390000|
2023-04-30 14:13:56|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2022-12|2022-12|||41400000|227560000|366520000|344600000|195890000|119740000|463710000|268680000||||||||97920000|163310000|115970000|86500000|114760000|0|57860000|-28590000|
2023-04-30 14:13:57|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2022-12|2022-12|||37720000|47710000|55360000|60050000|61600000|83370000|98500000|104230000||||||||24690000|40210000|19800000|13800000|34470000|35810000|22970000|10990000|
2023-04-30 14:14:00|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2021-12|2022-09||32250000|33410000|35220000|70120000|36550000|-535140000|50530000|28200000||||||||8190000|20440000|20750000|9460000|-22440000|13300000|9240000|6060000||
2023-04-30 14:14:03|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2022-12|2023-03|||89280000|74120000|77920000|82370000|88670000|56550000|62750000|66540000||||||||18850000|12280000|16440000|15180000|11500000|21140000||16290000|16090000
2023-04-30 14:14:05|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2022-12|2023-03|||94080000|111900000|109180000|100370000|121100000|161370000|176530000|83720000|||||||||52740000|45410000|25330000|28160000|28030000|13290000|14240000|22830000
2023-04-30 14:14:07|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2022-12|2022-12|||56590000|63440000|173370000|115390000|-148440000|47830000|33410000|108050000||||||||12990000|2100000|12280000|6050000|18480000|44980000|42990000|1600000|
2023-04-30 14:14:09|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2021-12|2023-03||80190000|34010000|53760000|38250000|12860000|6250000|-122290000|-80970000|||||||||-14000000|17070000|-16550000|-67500000|10120000|6070000|2530000||1160000
2023-04-30 14:14:13|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2022-12|2023-03|||85020000|149520000|91070000|107510000|165770000|393220000|824480000|365280000|||||||||225570000|195350000|199800000|128580000|0|45630000|0|57640000
2023-04-30 14:14:13|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2022-12|2023-03|||40830000|84790000|93600000|72740000|102140000|125220000|238220000|36080000|||||||||58410000|95020000|21440000|30820000|38450000|-8710000|-24490000|-7800000
2023-04-30 14:14:14|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2022-12|2022-12|||291350000|328560000|506860000|740060000|974380000|1257270000|1604950000|1653190000||||||||367270000|417110000|445820000|374750000|459380000|442580000|344980000|406250000|
2023-04-30 14:14:16|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2022-12|2023-03|||27610000|108770000|91420000|14270000|-853340000|18950000|33820000|21880000|||||||||4260000|4170000|19820000|3080000|0|2640000|13400000|0
2023-04-30 14:14:18|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2021-12|2022-09||86350000|85100000|88690000|98730000|102270000|102400000|62100000|123510000||||||||14470000|33100000|50370000|33410000|6630000|40080000|51920000|49950000||
2023-04-30 14:14:20|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2022-12|2023-03|||87730000|150170000|170140000|122410000|97390000|106560000|141830000|126200000|||||||||33940000|23330000|35660000|36140000|21470000|33400000|35180000|30370000
2023-04-30 14:14:22|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2022-12|2022-12|||-266820000|77560000|532740000|1233390000|461020000|583970000|2654490000|2955590000||||||||280610000|547800000|772640000|1053430000|1225430000|1108080000|533740000|88340000|
2023-04-30 14:14:24|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2022-12|2023-03|||132100000|159170000|207440000|199350000|143220000|151460000|298270000|0|||||||||122180000|83560000|42100000|74340000|168040000|95400000|51950000|0
2023-04-30 14:14:27|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2022-12|2022-12|||63560000|84320000|118820000|174540000|123500000|205550000|196820000|329230000||||||||56700000|40510000|12670000|86930000|100440000|91780000|55900000|0|
2023-04-30 14:14:30|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2022-12|2022-12|||120360000|77710000|116380000|66160000|42120000|80890000|110010000|191530000||||||||10280000|49830000|35210000|14700000|10740000|69520000|0|30720000|
2023-04-30 14:14:33|8351|100482|/equities/yankon-group|SHANGHAICOMP|2021-12|2022-09||288090000|371650000|452200000|401060000|384540000|484350000|484580000|315840000||||||||41240000|182100000|96750000|63400000|-26410000|3300000|96340000|30420000||
2023-04-30 14:14:35|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2022-12|2023-03||||245880000|217050000|331210000|332820000|414440000|591090000|486620000|||||||||173400000|151660000|154840000|151050000|151050000|48140000|136390000|93880000
2023-04-30 14:14:39|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2021-12|2022-09||52630000|48860000|53040000|91780000|135380000|136550000|92920000|48950000||||||||29940000|320000|35220000|10210000|3210000|3420000|22860000|6860000||
2023-04-30 14:14:41|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2022-12|2023-03|||||109010000|166650000|172720000|123550000|323940000|450100000|||||||||58220000|51380000|162580000|49220000|72060000|310130000|18680000|26090000
2023-04-30 14:14:45|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2022-12|2022-12|||6976480000|6221980000|4334460000|4035710000|4293270000|6086300000|-855220000|-1822450000||||||||1052870000|1430850000|-222970000|-3115970000|626900000|-228680000|58890000|-2279570000|
2023-04-30 14:14:48|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2022-12|2023-03|||99620000|104860000|78000000|56050000|74830000|55250000|63660000|42240000|||||||||24370000|17880000|13500000|1190000|17300000|27930000|-4180000|8030000
2023-04-30 14:14:52|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2022-12|2022-12|||79060000|82840000|121770000|130200000|156890000|2549450000|595860000|681130000||||||||254170000|124030000|104330000|113330000|111870000|159700000|183470000|226090000|
2023-04-30 14:14:56|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2022-12|2022-12|||88390000|90740000|43920000|69780000|71410000|107780000|111410000|-213560000||||||||7200000|38230000|19530000|46250000|-6780000|30760000|105000|0|
2023-04-30 14:14:59|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2022-12|2023-03|||-544250000|-628060000|627450000|168580000|-919480000|-944090000|-214980000|68020000|||||||||143590000|-163340000|-163340000|72800000|72800000|-38790000|-38790000|64680000
2023-04-30 14:15:03|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2022-12|2023-03|||42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000|2538230000|||||||||645900000|374990000|370580000|681750000|782810000|497410000|576270000|783070000
2023-04-30 14:15:05|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2022-12|2023-03|||3535220000|4043750000|3129190000|2301490000|1942260000|515990000|613790000|759140000|||||||||255700000|116650000|352180000|-115650000|50390000|196070000|0|120540000
2023-04-30 14:15:05|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2022-12|2023-03|||73900000|60310000|44360000|53670000|57500000|65120000|74890000|103050000|||||||||24710000|15730000|24790000|13470000|31800000|11780000|46000000|19700000
2023-04-30 14:15:08|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2022-12|2022-12|||1834460000|1240890000|1063510000|736960000|967560000|1627170000|2195680000|1654190000||||||||420960000|457270000|710070000|607380000|323320000|404160000|428880000|497840000|
2023-04-30 14:15:11|8364|101014|/equities/keda-group|SHANGHAICOMP|2022-12|2022-09|||117150000|415760000|462710000|262870000|-2509180000|94360000|294380000|0||||||46550000|-7840000|47780000|85500000|77130000|83960000|35380000||61100000||
2023-04-30 14:15:15|8365|102964|/equities/lugang-science|SHANGHAICOMP|2022-12|2023-03|||118670000|178680000|293200000|56090000|-965750000|-1022120000|85280000|0||||||||7070000|34630000|29470000|14120000|33040000|37400000|16210000||34530000
2023-04-30 14:15:16|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2022-12|2023-03|||86380000|362370000|291270000|192660000|792630000|1554640000|1697840000|2117140000|||||||||419880000|484910000|310980000|494050000|711870000|510540000|400690000|594800000
2023-04-30 14:15:17|8367|100919|/equities/zhonglu|SHANGHAICOMP|2022-12|2023-03|||51930000|90360000|31270000|5070000|-63030000|96130000|37120000|-76330000|||||||||19200000|2750000|13910000|720000|10440000|14990000|-102480000|1840000
2023-04-30 14:15:17|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2022-12|2023-03|||51930000|90360000|31270000|5070000|-63030000|96130000|37120000|-76330000|||||||||19200000|2750000|13910000|720000|10440000|14990000|-102480000|1840000
2023-04-30 14:15:20|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2022-12|2023-03|||188560000|394120000|394520000|29970000|17220000|-486090000|66140000|503330000|||||||||35810000|19890000|0|72660000|139760000|159120000|131790000|212610000
2023-04-30 14:15:25|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2022-12|2022-12|||5780000|105480000|153480000|130350000|192850000|485890000|656460000|729090000||||||||190440000|145880000|74410000|266380000|289970000|128580000|32280000|278260000|
2023-04-30 14:15:29|8371|100526|/equities/zhongken-agri|SHANGHAICOMP|2022-12|2023-03|||84520000|44740000|-285210000|31700000|18180000|27090000|36310000|230070000||||||||410000|-3920000|-1270000|41100000|18990000||0|158140000|39110000
2023-04-30 14:15:32|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2022-12|2023-03||||2451980000|1795150000|1009150000|2249460000|2525300000|3200010000|590210000|||||||||1034830000|843180000|655660000|258930000|0|16620000|-337960000|0
2023-04-30 14:15:35|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2021-12|2023-03||37010000|40600000|42540000|27850000|49280000|16900000|-990000|-356350000|||||||||-18230000|-9380000|-17920000|-310820000|-15390000|-15600000|-17380000||-21840000
2023-04-30 14:15:38|8374|101101|/equities/kibing-group|SHANGHAICOMP|2022-12|2023-03|||171330000|835060000|1142650000|1207660000|1346430000|1814020000|4233530000|1316740000|||||||||1332200000|1463270000|575490000|522020000|557150000|169410000|68150000|112640000
2023-04-30 14:15:39|8375|100635|/equities/qianjin|SHANGHAICOMP|2022-12|2023-03|||92960000|149430000|207760000|255360000|294310000|297070000|302060000|303630000|||||||||65620000|85670000|112860000|39980000|0|94440000|94440000|43910000
2023-04-30 14:15:43|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2022-12|2023-03|||-604630000|20690000|55450000|-1631820000|77440000|158860000|163920000|56210000|||||||||64250000|26270000|16060000|34090000|49810000|-11690000|-16000000|140330000
2023-04-30 14:15:46|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2022-12|2023-03|||255570000|243680000|69220000|-426960000|90110000|326600000|181440000|356550000|||||||||57670000|16690000|30440000|77130000|64140000|66460000|148810000|108350000
2023-04-30 14:15:47|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2022-12|2023-03|||1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000|20042050000|||||||||4138040000|4653390000|4370450000|6123810000|6506230000|4037090000|3374920000|0
2023-04-30 14:15:49|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2022-12|2023-03|||59120000|73220000|82680000|83770000|33710000|41720000|-15330000|-41880000|||||||||4720000|-1080000|-24800000|2400000|1220000|-8200000|-37310000|5960000
2023-04-30 14:15:53|8380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2022-12|2022-12|||14331000000|14708000000|13936000000|14107000000|14691000000|5880000000|17763000000|20555000000||||||||4081000000|4081000000|4800500000|4800500000|5240500000|5240500000|5037000000|5037000000|
2023-04-30 14:15:54|8381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||104000000|-565000000|1372000000|4562000000|3554000000|3965000000|12626000000|12426000000|||||||||3879000000|0|1946500000|1946500000|4266500000|0|2193500000|2193500000|
2023-04-30 14:15:55|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||-85000000|63000000|-191000000|133000000|-12000000|991000000|622000000|297000000||||||||203000000|159000000|130000000|130000000|149000000|149000000|-500000|-500000|
2023-04-30 14:15:56|8383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||5201400000|4300000000|5100000000|6037000000|6463000000|4664000000|4806000000|6488000000|||||||||0|2257000000|0|3360000000|1564000000|1564000000|1337000000|0|
2023-04-30 14:15:59|8384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2022-06|2022-12|||||||7956000000|11304000000|30900000000|||||||||3714000000|0|4721500000|0|10728500000|10728500000|3228500000|3228500000|
2023-04-30 14:16:03|8385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2022-06|2022-12||5898410000|81501550000|4769940000|3818000000|3823770000|168980000|3844720000|5071740000|||||||||979710000|0|1378800000|1378800000|1157070000|1157070000|1560420000|1560420000|
2023-04-30 14:16:05|8386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|2022-12|2022-12|||||||||6801000000|6666000000||||||||1625000000|1625000000|1775500000|1775500000|929500000|929500000|2403500000|2403500000|
2023-04-30 14:16:05|8387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2022-12|2022-12|||||||||34800000|-211800000|||||||-131000000|||69450000|69450000|-5600000|-5600000|-100300000|-100300000|
2023-04-30 14:16:06|8388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||5552000000|3730000000|4494000000|5735000000|6614000000|178000000|3220000000|5478000000||||||||1875000000|672500000|0||3305000000|1086500000|1086500000|1471500000|1471500000|
2023-04-30 14:16:09|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2022-12|2022-12|||296000000|5679000000|5982000000|7030000000|9809000000|7283000000|12667000000|13826000000||||||||4112000000|4112000000|2221500000|0|4125000000|4125000000|2788000000|2788000000|
2023-04-30 14:16:10|8390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2022-12||21933000000|22905000000|24928000000|27012000000|30971000000|18166000000|27520000000|33599000000|||||||||8004500000|0|8115000000|8115000000|8684500000|0|0|9263500000|
2023-04-30 14:16:11|8391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||6955000000|5159000000|7524000000|6663000000|6321000000|-6865000000|-497000000|7937000000|||||||||405000000|0|1825000000|1825000000|2143500000|0|933000000|933000000|
2023-04-30 14:16:12|8392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||-3663000000|-70000000|-8220000000|-10679000000|1471000000|16055000000|47032000000|32049000000|||||||||10977000000|0|6919000000|13838000000|9105500000|9105500000|6986500000|6986500000|
2023-04-30 14:16:12|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|||||||
2023-04-30 14:16:13|8394|41370|/equities/investec?cid=41370|JTOPI40|2022-03|2022-09|||||||||0||||||||||124820000|124820000|||239060000|239060000||
2023-04-30 14:16:14|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2022-03|2022-09||245510000|368460000|442470000|505550000|534330000|1135160000|268340000|516200000|||||879000000||108770000||159570000|124820000|124820000||516200000|239060000|239060000||
2023-04-30 14:16:15|8396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|2021-12|2022-06||10724000000|469000000|8621000000|12335000000|9615000000|16259000000|22779000000|33266000000||||||8408000000||14371000000|0|23353000000|4956500000|4956500000|5777000000|5777000000|||
2023-04-30 14:16:18|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2022-09|2022-09|||1866000000|1616000000|814000000|1575000000|2569000000|-93000000|1754000000|1531000000|||||0|-874000000||812000000|0|942000000||602000000|464500000|0||
2023-04-30 14:16:19|8398|41371|/equities/mond?cid=41371|JTOPI40|2022-12|2022-12|||||||||756000000|1452000000||||||||||204000000|204000000|||292000000|292000000|
2023-04-30 14:16:20|8399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||20204000000|-2614000000|4416000000|8719000000|9100000000|17022000000|13750000000|19337000000||||||||1336500000|1336500000|5538500000|5538500000|4018500000|4018500000|5650000000|5650000000|
2023-04-30 14:16:20|8400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|2022-03|2022-09|||2756000000|-2432000000|1456000000|-1644000000|507000000|2161000000|1358000000||||||||-143000000|0|679000000|679000000|0|0|-129000000|-129000000||
2023-04-30 14:16:22|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||1257000000|994000000|2337000000|11358000000|6901000000|3097000000|5304000000|12223000000||||||||1581500000|0|5522000000|5522000000|589500000|0|530000000|530000000||
2023-04-30 14:16:23|8402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||10721000000|10210000000|11873000000|13643000000|12001000000|3409000000|11238000000|14275000000||||||||2619500000|2619500000|2999500000|2999500000|3434500000|3434500000|3703000000|3703000000|
2023-04-30 14:16:24|8403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2022-12|2022-12|||614000000|10777460000|16818560000|36566000000|9386000000|-5097000000|6662000000|7325000000||||||||1492000000|1492000000|1839000000|1839000000|2611000000|2611000000|1051500000|1051500000|
2023-04-30 14:16:25|8404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|2022-03|2022-09||||||||1016000000|602000000||||||||416500000|0|-278000000|-278000000|579000000|579000000|-199500000|-199500000||
2023-04-30 14:16:26|8405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2022-06|2022-12||8715000000|5364000000|8431000000|8943000000|7319000000|6646000000|3550000000|13139000000|||||||||1150000000|0|2466000000|2466000000|4103500000|4103500000|1975500000|1975500000|
2023-04-30 14:16:27|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2022-03|2022-09||1334000000|2227000000|1210000000|1221000000|2784000000|933000000|1301000000|2074000000||||||||0|1142000000|616000000|616000000|0|421000000|-380000000|-380000000||
2023-04-30 14:16:28|8407|41380|/equities/rmb-holdings-ltd|JTOPI40|2022-03|2022-09||7769000000|7559000000|8202000000|8560000000|9978000000|32596000000|-72000000|611000000||||||||-45000000|-27000000|88500000|88500000|217000000|217000000|-257000000|-257000000||
2023-04-30 14:16:29|8408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||9391000000|9623000000|10923000000|11627000000|7150000000|718000000|9473000000|11863000000||||||||1680000000|1680000000|3056500000|3056500000|2651000000|2651000000|3280500000|3280500000|
2023-04-30 14:16:29|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2022-06|2022-12||29716000000|13225000000|20374000000|8729000000|4298000000|-91754000000|9032000000|38956000000|||||||||-2729500000|0|7489000000|7489000000|11989000000|11989000000|7288500000|7288500000|
2023-04-30 14:16:34|8410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-06|2022-12||4124000000|4844000000|5428000000|5211000000|3468000000|3356000000||5711000000|||||||||0|2620000000|0|1357000000|0|0|1558500000|1558500000|
2023-04-30 14:16:36|8411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2022-12|||24131000000|22612000000|26829000000|28191000000|26316000000|13161000000|25690000000|35636000000|||||||8965000000||11803000000|6943500000|6943500000|8060000000|8060000000|9758000000|9758000000|
2023-04-30 14:16:37|8412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||1727100000|3305600000|3119300000|2401100000|3863300000|1014300000|1893100000|2864500000|||||||693150000|693150000|0|506800000|607400000|607400000|824850000|0||
2023-04-30 14:16:37|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||12672000000|12917000000|13418000000|15344000000|14822000000|15944000000|16581000000|17163000000|||||8110000000||9030000000||7551000000|4272500000|4272500000||8618000000|3870000000|3870000000||
2023-04-30 14:16:38|8414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-06|2022-12||3116000000|4344000000|5446000000|-3550000000|-1086000000|557000000|4161000000|3715000000|||||||||699500000|0|804500000|804500000|1053000000|0|1366500000|1366500000|
2023-04-30 14:16:38|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||230880000|228070000|449500000|302600000|344670000|450970000|300120000|1079510000||||||||57680000|47930000|44870000|149640000|91310000|0|744590000|196970000|
2023-04-30 14:16:40|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2022-03|2022-09||27540000|19430000|20190000|18220000|18200000|13880000|5330000|15100000||||||||3000000|0|1910000|5310000|7200000|0|4310000|12810000||
2023-04-30 14:16:41|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||600140000|489620000|262720000|-26270000|208720000|184940000|161520000|181010000||||||||66960000|33520000|37730000|23310000|41900000|45030000|58950000|35120000|
2023-04-30 14:16:41|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2022-12|2022-12|||713020000|731880000|631120000|716960000|759310000|595590000|815400000|294500000||||||||171360000|264620000|217760000|161660000|164350000|109600000|26960000|-6410000|
2023-04-30 14:16:42|8419|11629|/equities/aicc|TADAWULALL|2022-12|2022-12|||-10410000|8450000|15820000|-2620000|-42310000|7070000|-5520000|8280000||||||||200000|177000|497000|-6390000|-3040000|3530000|2470000|5320000|
2023-04-30 14:16:42|8420|11641|/equities/al-alamiya|TADAWULALL|2022-12|2022-12|||27280000|46350000|44480000|21540000|15020000|-6150000|-35380000|-48780000||||||||500000|-3320000|-19640000|-12920000|-22340000|-701000|-27470000|1740000|
2023-04-30 14:16:44|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2022-12|2022-12|||94070000|91820000|118390000|47970000|64820000|14340000|67980000|66770000||||||||18960000|19230000|19370000|10420000|19790000|15470000|18040000|13480000|
2023-04-30 14:16:45|8422|1025124|/equities/al-aseel|TADAWULALL|2022-12|2022-12|||87300000|74450000|114760000|56610000|80370000|82390000|59730000|53440000|||||||6630000|13970000|34490000|3580000|7690000|18970000||3660000|5750000|
2023-04-30 14:16:45|8423|11731|/equities/al-baha|TADAWULALL|2022-12|2022-12|||70000|30000|3990000|-11330000|-5330000|-28590000|-8340000|-7980000||||||||-950000|-663000|-819000|-5910000|-4100000|-195000|-602000|-3080000|
2023-04-30 14:16:46|8424|11630|/equities/trade-union|TADAWULALL|2022-12|2022-12|||25740000|44960000|67020000|70140000|50310000|27610000|33430000|32290000||||||||11050000|15750000|6230000|399000|-3060000|-2730000|24990000|13090000|
2023-04-30 14:16:46|8425|11650|/equities/qassim-agriculture|TADAWULALL|2022-12|2022-12|||1020000|58560000|3340000|-7710000|-14650000|-5130000|1090000|7250000||||||||-20000|-293000|-52000|1460000|-469000|-313000|36000|7990000|
2023-04-30 14:16:48|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||141330000|72960000|107960000|89810000|93000000|130830000|90090000|257340000||||||||35540000|40300000|3580000|10670000|61960000|65100000|57110000|73170000|
2023-04-30 14:16:48|8427|103950|/equities/al-hokair-group|TADAWULALL|2022-12|2022-12|||189780000|126310000|8690000|-76050000|-142990000|-200160000|-173720000|-81490000||||||||-60100000|-69950000|6180000|-49840000|-31370000|-34970000|12120000|-27260000|
2023-04-30 14:16:49|8428|1025125|/equities/al-kathiri|TADAWULALL|2022-12|2022-12|||7780000|7910000|6650000|9300000|16020000|9660000|8670000|1710000||||||||4200000|7250000|4490000|-3070000|-2060000|-3470000|1580000|5650000|
2023-04-30 14:16:50|8429|1053058|/equities/al-matheer-reit|TADAWULALL|2022-12|2022-12|||||10560000|4400000|21400000|-7370000|8380000|28210000||||||||5640000|5640000|-1450000|-1450000|5120000|5120000|8980000|8980000|
2023-04-30 14:16:50|8430|1062590|/equities/al-mashaar|TADAWULALL|2022-12|2022-12||||||24640000|24440000|-55040000|982000|-83390000||||||||-2990000|-2990000|3480000|3480000|11090000|11090000|-52790000|-52790000|
2023-04-30 14:16:52|8431|1129465|/equities/al-moammar-info|TADAWULALL|2022-12|2022-12|||40910000|36080000|51620000|64510000|75980000|81280000|56480000|95860000||||||||9300000|13530000|14830000|18830000|4600000|16850000|25090000|49330000|
2023-04-30 14:16:52|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2022-12|2022-12|||8160000|16410000|8900000|3700000|310000|810000|9930000|5790000||||||||2840000|4410000|1630000|1050000|2260000|3620000|474000|-560000|
2023-04-30 14:16:53|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2022-12|2023-03|||7130070000|8125960000|9120730000|3767950000|10158530000|10595550000|14746210000|0|||||||||3604690000|3793750000|4012290000|4133550000|4258300000|4354640000|4404330000|4145000000
2023-04-30 14:16:53|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2022-12|2022-12||||||49650000|56100000|12450000|-175080000|113410000||||||||-79630000|-79630000|-7910000|-7910000|33640000|33640000|23060000|23060000|
2023-04-30 14:16:54|8435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2022-09|2022-12|||158740000|181510000|111180000|-21530000|-39880000|50660000|207830000|-26660000||||||||60020000|65060000|40080000|34010000|35160000|550000|-96380000|-41900000|
2023-04-30 14:16:56|8436|11704|/equities/al-babtain|TADAWULALL|2022-12|2022-12|||132820000|154920000|147170000|69750000|86010000|80310000|51030000|60440000||||||||15470000|15530000|12650000|7380000|8730000|11430000|18390000|0|
2023-04-30 14:16:56|8437|11706|/equities/alabdullatif|TADAWULALL|2022-12|2022-12|||139280000|28640000|35210000|8030000|-11670000|-24830000|-47750000|-57870000||||||||-4380000|5020000|-10590000|-37800000|-12110000|-3450000|-15570000|-26740000|
2023-04-30 14:16:57|8438|1057695|/equities/alahli-reits|TADAWULALL|2022-12|2022-12||||||66660000|60020000|14720000|75420000|66120000||||||||18580000|18580000|19130000|19130000|18910000|18910000|14150000|14150000|
2023-04-30 14:16:57|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2022-12|2022-12|||788420000|807720000|942050000|612690000|1243740000|1348520000|1686540000|0||||||||392750000|416090000|449700000|427990000|490310000|0|540650000|539740000|
2023-04-30 14:16:58|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||144030000|89150000|64650000|66910000|291740000|121080000|176800000|241830000||||||||39360000|35950000|47400000|54090000|62420000|45920000|61710000|71780000|
2023-04-30 14:17:00|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-12||802950000|615800000|425360000|103490000|144750000|-656260000|-1090750000|0||||||||-128560000|-337870000|46880000|21730000|16870000|-47480000||22100000|-280000000|
2023-04-30 14:17:00|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2022-12|2022-12|||1469980000|1502270000|2011360000|2856950000|2534810000|1965990000|2709390000|3599140000||||||||641840000|710330000|738090000|619130000|824750000|925090000|989020000|860280000|
2023-04-30 14:17:01|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2022-12|2022-12|||-21910000|-17440000|-3320000|-31750000|-38230000|-5820000|-14400000|7400000|||||||-6740000|-1540000|-3250000|-4590000|-5020000|630000||3230000|2900000|
2023-04-30 14:17:01|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2022-12|2022-12|||||6280000|370000|-240000|-23900000|4290000|5700000||||||||1300000|1300000|844000|844000|1340000|1340000|1510000|1510000|
2023-04-30 14:17:02|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2022-12|2022-12|||16860000|25920000|31070000|30840000|36710000|38760000|21420000|28350000||||||||13490000|1810000|4640000|1490000|9070000|5440000|9860000|3990000|
2023-04-30 14:17:03|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||72400000|68150000|25600000|35760000|-20800000|21350000|17370000|51070000||||||||3840000|3440000|3320000|6770000|15230000|6830000|19840000|9170000|
2023-04-30 14:17:04|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2022-12|2022-12|||||||-64370000|1130000|-33830000|43380000||||||||-8730000|-8730000|-8190000|-8190000|18710000|18710000|2970000|2970000|
2023-04-30 14:17:05|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2021-12|2022-09||86060000|68890000|42000000|51700000|32360000|59360000|-21030000|20690000||||||||-36610000|-7600000|-3000|7940000|20360000|-5090000|6110000|9240000||
2023-04-30 14:17:05|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2022-12|2022-12|||||22090000|51150000|91730000|113950000|103330000|107440000||||||||26940000|21710000|22340000|32340000|25310000|26330000|28130000|27680000|
2023-04-30 14:17:06|8450|11617|/equities/allianz-sf|TADAWULALL|2022-12|2022-12|||23840000|24430000|34920000|31540000|31750000|-27350000|5620000|19920000|||||||-8750000|2310000|1280000|-3320000|5350000|800000||7480000|8220000|
2023-04-30 14:17:09|8451|11628|/equities/acig|TADAWULALL|2022-12|2022-12|12580000|8930000|11130000|8340000|18120000|2360000|||0|-13300000||1280000|-1840000|||||||-7320000|-28630000|-81060000||1300000|31000|13190000|
2023-04-30 14:17:10|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||1915690000|2147790000|2182290000|2011970000|1811750000|1984360000|1563540000|1759810000|||||||||481980000|409090000|286530000|420460000|520360000|463170000|355820000|635000000
2023-04-30 14:17:10|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||38240000|88630000|182870000|165530000|86190000|227050000|98470000|89620000||||||||61710000|38480000|29930000|-31640000|37650000|20380000|22500000|9090000|
2023-04-30 14:17:11|8454|11671|/equities/alsorayai-group|TADAWULALL|2022-12|2022-12|||-54570000|-96190000|-88340000|-55430000|-116210000|-83420000|-85520000|-1380000||||||||-5270000|-5020000|-11580000|-63640000|6460000|0|-1730000|-11620000|
2023-04-30 14:17:12|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||106390000|115340000|136200000|104750000|191160000|207290000|1622310000|119290000|||||||54750000|60300000|91960000|56740000|1413310000|55780000||18730000|-18190000|
2023-04-30 14:17:13|8456|19027|/equities/amana-insurance|TADAWULALL|2022-12|2022-12|||-12770000|11720000|750000|-20220000|-37250000|-61840000|-119140000|-47240000||||||||-20970000|-59950000|-25510000|-33680000|-30090000|-1880000|-5690000|-9580000|
2023-04-30 14:17:14|8457|11690|/equities/amiantit|TADAWULALL|2022-12|2022-12|||101370000|-232920000|-89920000|-233530000|-338480000|-389350000|-171320000|-8780000|||||||-145260000|-1340000|-59100000|-87350000|-23520000|-5980000||-8090000|9320000|
2023-04-30 14:17:14|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2022-12|2022-12|||102880000|109040000|103250000|97610000|70010000|98900000|107750000|96720000||||||||25200000|28220000|29500000|24840000|27120000|0|25050000|15990000|
2023-04-30 14:17:15|8459|11646|/equities/anaam-holding|TADAWULALL|2021-12|2022-09||-25720000|20950000|-13370000|-27760000|-15000000|-97760000|-5990000|5200000|||||||-1140000|-4690000|-2720000|648000|21990000|-11920000|3520000||8110000||
2023-04-30 14:17:15|8460|11694|/equities/arabian-pipe|TADAWULALL|2022-12|2022-12|||-46460000|4310000|5300000|-122700000|30250000|-195340000|-60120000|9000000||||||||950000|-13060000|-16830000|-31180000|-13210000|-4250000|9940000|16520000|
2023-04-30 14:17:17|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2022-12|2022-12|||5920000|5360000|-28060000|-23410000|24150000|-15830000|21550000|-10440000||||||||75000|4370000|1480000|15620000|-3580000|-1890000|-2060000|-2910000|
2023-04-30 14:17:18|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2022-03|2022-12||1018660000|981120000|931730000|774570000|789600000|633930000|486660000|0|||||||||129450000|126610000|282240000|355670000|106720000|126010000|196000000|459100000|
2023-04-30 14:17:18|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2022-12|2022-12|||||549860000|556460000|393830000|701800000|832920000|1052870000||||||||205200000|256120000|257170000|114430000|282910000|273090000|299890000|196980000|
2023-04-30 14:17:19|8464|11620|/equities/arabian-shield|TADAWULALL|2022-12|2022-12|||32760000|80950000|108170000|22540000|7260000|31660000|26150000|27920000||||||||11650000|4830000|8520000|1160000|2570000|4190000|12250000|8910000|
2023-04-30 14:17:19|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||294430000|261730000|222340000|203930000|142940000|227930000|318310000|300360000||||||||111030000|143410000|70790000|-6920000|138910000|57400000|65420000|38630000|
2023-04-30 14:17:25|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2022-12|2022-12|||2964420000|2853900000|3026970000|3969010000|3023240000|2072210000|2176590000|3070400000||||||||582230000|472760000|665350000|0|650720000|707690000|921110000|0|
2023-04-30 14:17:25|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||160330000|-180660000|-324020000|-104230000|-22750000|-48550000|-63490000|10120000||||||||-1390000|-785000|-26560000|-34750000|10240000|-20270000|-54630000|74790000|
2023-04-30 14:17:26|8468|19029|/equities/united-wire-factories|TADAWULALL|2022-12|2022-12|||72200000|81890000|25570000|7110000|22120000|62150000|46180000|56680000||||||||16110000|14080000|8100000|7900000|26020000|16190000|3050000|11420000|
2023-04-30 14:17:27|8469|11670|/equities/astra-indust|TADAWULALL|2022-12|2022-12|||6710000|-93940000|58190000|22480000|29700000|115440000|202370000|474320000||||||||50610000|54600000|45370000|51790000|74690000|243100000|70870000|85660000|
2023-04-30 14:17:27|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2022-07|2023-01||||82660000|94380000|87910000|82750000|75800000|35520000|70620000||||||||6340000|0|51410000|1010000|3610000|-722000|21060000|9550000|
2023-04-30 14:17:29|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||||||
2023-04-30 14:17:30|8472|11753|/equities/atheeb-telecom|TADAWULALL|2022-03|2022-12||-56240000|-148100000|-125270000|-40260000|-53290000|-71610000|-38260000|-37400000|||||||||-140810000|-12110000|-9670000|-7370000|-8240000|-1670000|6630000|7990000|
2023-04-30 14:17:30|8473|11638|/equities/axa-cooperative|TADAWULALL|2022-12|2022-12|||27860000|42680000|60190000|76430000|86690000|138500000|138520000|75800000||||||||36560000|28080000|41520000|32360000|20290000|22170000|26440000|6910000|
2023-04-30 14:17:31|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2022-12|2022-12|||52090000|-33390000|-9450000|7220000|-1280000|27290000|4290000|-44770000||||||||7370000|616000|3740000|-7420000|13420000|-11730000|-16750000|-29710000|
2023-04-30 14:17:31|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2022-12|2022-12|||36910000|33200000|24550000|20450000|20630000|26270000|21550000|21780000||||||||9780000|4910000|4180000|2680000|8890000|4550000|4040000|4290000|
2023-04-30 14:17:33|8476|11723|/equities/nat-shipping-co|TADAWULALL|2022-12|2022-12|||1817580000|1717870000|800310000|481240000|620700000|1571110000|192430000|1040910000||||||||43560000|38910000|17990000|91980000|64900000|128020000|269870000|578120000|
2023-04-30 14:17:34|8477|11730|/equities/mubarrad|TADAWULALL|2022-12|2022-12|||51310000|16820000|52580000|14190000|6900000|-12860000|-9650000|-30840000||||||||-3220000|3360000|469000|-10250000|842000|-12720000|-12790000|-6160000|
2023-04-30 14:17:36|8478|103949|/equities/bawan|TADAWULALL|2022-12|2022-12|||88150000|114370000|71010000|-218350000|26630000|90170000|170340000|162850000||||||||41680000|43120000|40930000|44610000|50350000|44560000|38120000|29830000|
2023-04-30 14:17:37|8479|11668|/equities/bci|TADAWULALL|2022-12|2022-12|||34540000|46190000|43770000|49670000|41220000|31520000|34370000|40430000||||||||7430000|7740000|4960000|13850000|17440000|21410000|17790000|-7800000|
2023-04-30 14:17:38|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2022-12|2022-12||||481000000|414340000|397840000|419140000|447720000|240560000|118650000||||||78650000|57390000|62110000||70240000|13220000|65460000||-48260000|59130000|
2023-04-30 14:17:39|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2022-12|2022-12|||1287120000|871940000|857510000|378280000|991020000|33750000|1006080000|1109090000||||||||321590000|251160000|204530000|228800000|374850000|257820000|232670000|243750000|
2023-04-30 14:17:40|8482|1141640|/equities/bonyan-reit|TADAWULALL|2021-12|2022-06||||||-85440000|88460000|45410000|65400000|||||||19010000|0|13110000|13110000|19590000|0|35290000|35290000|||
2023-04-30 14:17:40|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2022-12|2022-12|||4036440000|3510230000|3531880000|1403020000|3114970000|1546210000|3449880000|3575130000||||||||779680000|769680000|907250000|993270000|874570000|837020000|960870000|0|
2023-04-30 14:17:41|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||188770000|170130000|149510000|169990000|178620000|202440000|219910000|252010000|||||||93960000|48320000|56250000|50120000|52320000|60270000||64170000|65090000|
2023-04-30 14:17:42|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2022-12|2022-12|||645080000|630710000|500610000|442620000|593800000|696130000|625570000|862570000||||||||139900000|287960000|177720000|19990000|94070000|256580000|320590000|191320000|
2023-04-30 14:17:43|8486|11640|/equities/buruj|TADAWULALL|2022-12|2022-12|||28230000|90970000|97750000|60500000|4330000|5740000|4310000|-39290000||||||||-8410000|6900000|-8170000|13990000|-34520000|-15630000|3330000|7530000|
2023-04-30 14:17:44|8487|40966|/equities/national-medical-care-co|TADAWULALL|2022-12|2022-12|||130720000|50270000|85300000|62180000|80090000|97270000|136360000|170070000||||||||35730000|30740000|33170000|36710000|30000000|42010000|42620000|55450000|
2023-04-30 14:17:44|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||698500000|519110000|481740000|459280000|463930000|-334690000|14060000|257100000||||||||-30020000|-17440000|15370000|46150000|35310000|43460000|71250000|107080000|
2023-04-30 14:17:45|8489|11675|/equities/chemanol|TADAWULALL|2022-12|2022-12|||-139910000|-101630000|-27700000|46150000|-84080000|-276090000|244000000|206430000||||||||29880000|60170000|74110000|79850000|102670000|92160000|27550000|-15950000|
2023-04-30 14:17:46|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2022-12|2022-12|||9120000|37300000|37670000|36300000|29350000|30290000|7160000|4700000||||||||1560000|3750000|2180000|-334000|1250000|760000|385000|2300000|
2023-04-30 14:17:47|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||241870000|216310000|93310000|112310000|190100000|220490000|160280000|115010000||||||||66020000|49710000|38050000|6500000|17150000|24840000|25260000|47750000|
2023-04-30 14:17:48|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||165060000|224710000|294980000|141760000|146920000|131990000|258600000|274460000||||||||52610000|47540000|49850000|108600000|82630000|69520000|43870000|78440000|
2023-04-30 14:17:49|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2022-12|2022-12|||359160000|250830000|553370000|508810000|304590000|18790000|132520000|441720000||||||||28520000|22440000|25170000|56400000|221020000|92580000|79420000|48710000|
2023-04-30 14:17:49|8494|1073180|/equities/derayah-reit|TADAWULALL|2021-12|2022-06||||||36470000|20210000|14920000|45560000||||-5130000||7550000||7370000|13650000|13650000||18270000|13650000|13650000|||
2023-04-30 14:17:50|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||656170000|801310000|870230000|1055480000|1376620000|0||||||||319000000|325400000|348620000|383590000|390500000|398130000|420620000|441500000|
2023-04-30 14:17:51|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||144370000|111490000|90630000|57460000|53000000|-49490000|1190000|40170000||||||||1880000|-3740000|-6270000|9330000|12800000|-4580000|-6050000|37990000|
2023-04-30 14:17:52|8497|943613|/equities/elect-indus|TADAWULALL|2022-12|2022-12|||70360000|49380000|57320000|7110000|-40190000|23920000|48850000|94170000||||||||6960000|8000000|10140000|23750000|12170000|18540000|23600000|39850000|
2023-04-30 14:17:52|8498|11740|/equities/emaar-econ-city|TADAWULALL|2022-12|2022-12|||302720000|719680000|240920000|-135090000|-533390000|-1248360000|-836530000|-1157290000||||||||-194490000|-177580000|-172770000|-291690000|-160360000|-247430000|-218850000|-530650000|
2023-04-30 14:17:53|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2022-12|2022-12|||-51240000|-25820000|-14520000|-94230000|-106150000|-28410000|-61970000|-9580000||||||||-21890000|-9310000|-13580000|-17200000|-17510000|3020000|-10000000|14920000|
2023-04-30 14:17:54|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||332890000|227190000|107140000|69750000|180700000|217220000|192850000|0||||||||59880000|61860000|37720000|33390000|28990000|42990000|18550000|52780000|
2023-04-30 14:17:55|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-1093120000|-213640000|-708940000|-122670000|31180000|783250000|1071540000|0||||||||225870000|243800000|281050000|320820000|319030000|359500000|372520000|605890000|
2023-04-30 14:17:56|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||49180000|-2360000|140140000|161190000|205610000|280140000|396830000|440170000||||||||81200000|100500000|89000000|0|97510000|127120000|94160000|121390000|
2023-04-30 14:17:56|8503|11692|/equities/fipco|TADAWULALL|2022-12|2022-12|||13150000|11180000|5160000|-5900000|-22350000|-2980000|-9060000|9800000||||||||-1530000|-5210000|-3440000|1120000|370000|890000|2250000|6290000|
2023-04-30 14:17:57|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2022-12|2022-12|||40560000|-18600000|700000|7770000|-9540000|30000000|149640000|-17240000||||||||130110000|17010000|6920000|-4400000|7650000|9190000|-20770000|-13310000|
2023-04-30 14:17:57|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||141890000|146720000|127350000|89890000|109440000|136890000|201360000|214060000||||||||85190000|36500000|36450000|43990000|72970000|29440000|56980000|54670000|
2023-04-30 14:17:59|8506|11639|/equities/gulf-general|TADAWULALL|2022-12|2022-12|||-31930000|24910000|19580000|-38350000|-1260000|3750000|-86780000|-104190000||||||||-24360000|-19770000|-14420000|-28220000|-19190000|-17760000|-16390000|-50850000|
2023-04-30 14:18:00|8507|11625|/equities/gulf-union|TADAWULALL|2022-12|2022-12|||11400000|22330000|33990000|2540000|-29140000|-45580000|-141190000|2520000||||||||-57800000|-47800000|-17060000|-18540000|-20890000|1210000|3610000|18590000|
2023-04-30 14:18:00|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||115110000|51910000|71350000|43320000|2360000|100840000|84250000|2920000||||||||25400000|26240000|14040000|18580000|19650000|-1800000|-22970000|8040000|
2023-04-30 14:18:01|8509|19032|/equities/hail-cement|TADAWULALL|2022-12|2022-12|||113550000|99650000|15540000|-25030000|59060000|107480000|42410000|16410000||||||||25870000|15350000|5960000|-4770000|-6890000|-6830000|7820000|22320000|
2023-04-30 14:18:01|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||202680000|217080000|200040000|204170000|196090000|52840000|151790000|3550000||||||||25470000|26670000|60060000|39590000|28390000|20200000|20950000|-65990000|
2023-04-30 14:18:03|8511|1178933|/equities/international|TADAWULALL|2022-12|2022-12||||855910000|920240000|-773840000|1173870000|882570000|758800000|1540040000||||||||139040000|307850000|-26940000|338850000|151850000|389870000|341700000|0|
2023-04-30 14:18:03|8512|11743|/equities/jabal-omar|TADAWULALL|2022-12|2022-12||||141670000|-600960000|193780000|-635100000|-1339010000|946210000|-352430000||||||||-345300000|270570000|-270040000|1290980000|-182460000|-128620000|153100000|-194450000|
2023-04-30 14:18:04|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||15100000|23650000|18970000|-68040000||||11820000|11870000|9120000||9860000||-68050000||10000|||||||||
2023-04-30 14:18:05|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2021-12|2021-12||||||67490000|76650000|154090000|27850000|||27920000|39570000|37230000||39420000||35670000||118420000||27040000||810000|||||
2023-04-30 14:18:07|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||828470000|734310000|867660000|959990000|984730000|1002990000|991860000|969760000||||||||267640000|189240000|272500000|262480000|251310000|177160000|273720000|267560000|
2023-04-30 14:18:09|8516|11656|/equities/jazan-dev-co|TADAWULALL|2022-12|2022-12|||22200000|8960000|3220000|-10110000|-8700000|10510000|12130000|17340000||||||||2030000|7840000|2350000|-89000|3560000|24650000|-1080000|-10610000|
2023-04-30 14:18:09|8517|19023|/equities/jouf-cement|TADAWULALL|2022-12|2022-12|||76340000|72070000|41110000|-39510000|5260000|-98540000|-92640000|30890000||||||||20990000|8120000|4140000|-122470000|5550000|0|5940000|23140000|
2023-04-30 14:18:10|8518|19030|/equities/kec|TADAWULALL|2022-12|2022-12|||-11470000|14010000|-18690000|-37950000|18160000|-25720000|-22090000|-19390000||||||||-4760000|4680000|-2500000|-19510000|-6730000|-8640000|4630000|-8650000|
2023-04-30 14:18:10|8519|11746|/equities/kingdom|TADAWULALL|2022-12|2022-12|||707140000|-349980000|663570000|681630000|420170000|-1466800000|1017430000|6957870000||||||||91060000|412250000|108690000|405430000|5925620000|427150000|354800000|250300000|
2023-04-30 14:18:11|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2022-12|2022-12|||100570000|71950000|31540000|17670000|-17550000|-120490000|22040000|34160000||||||||10170000|8000000|7850000|-3970000|13710000|8510000|9200000|2740000|
2023-04-30 14:18:13|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||180980000|203130000|174200000|180090000|205920000|-58720000|206020000|257260000||||||||-6970000|50890000|76190000|85910000|46010000|36020000|68060000|107160000|
2023-04-30 14:18:13|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2022-12|2022-12|||605170000|-10740000|714840000|1847920000|-739460000|-208980000|5227700000|9319050000||||||||761160000|1104520000|1271850000|2090180000|2171920000|4028120000|2102530000|1016470000|
2023-04-30 14:18:14|8523|11696|/equities/natl-metal|TADAWULALL|2022-12|2022-12|||29340000|22550000|-19660000|4530000|-65110000|-40810000|-29130000|-39000000|||||||-19780000|-7080000|-7380000|-6230000|-8430000|-7140000||-9500000|-14160000|
2023-04-30 14:18:14|8524|11615|/equities/malath|TADAWULALL|2022-12|2022-12|||-9880000|-150170000|-11030000|2630000|5180000|7550000|-85660000|-28320000||||||||-2540000|-11840000|-36670000|-34610000|-24250000|-7190000|-1170000|4290000|
2023-04-30 14:18:15|8525|11729|/equities/makkah-constru|TADAWULALL|2021-12|2022-09||326910000|310650000|298550000|263890000|282780000|236130000|-58880000|4250000||||||||-44810000|-10500000|-3820000|11760000|6810000|8760000|73650000|-24360000||
2023-04-30 14:18:19|8526|11616|/equities/medgulf|TADAWULALL|2021-12|2022-09||193500000|-261270000|67610000|-388030000|-209150000|3120000|36910000|-140590000||||||||6070000|6800000|6580000|-25630000|0|-56440000|-76720000|-29350000||
2023-04-30 14:18:20|8527|1141642|/equities/mefic-reit|TADAWULALL|2022-12|2020-12||||||21070000|27980000|-44420000|19440000|22380000||8620000||19360000||-26550000||-39690000|||||||||
2023-04-30 14:18:20|8528|11709|/equities/mesc|TADAWULALL|2022-12|2022-12|||-103700000|79940000|12500000|-80110000|-24580000|2070000|-22720000|-11790000|||||||-1030000|850000|2670000|-9060000|-17180000|70000||253000|-270000|
2023-04-30 14:18:21|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2022-12|2022-12|||390250000|362640000|319490000|172250000|97570000|81990000|17200000|75180000||||||||12100000|9140000|14350000|-18390000|20490000|10430000|11110000|0|
2023-04-30 14:18:22|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2022-12|2022-12|||55120000|94910000|68130000|99440000|6130000|20180000|220710000|269700000||||||||17720000|43090000|65040000|94860000|92390000|98600000|53930000|24790000|
2023-04-30 14:18:23|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||208800000|257180000|336730000|360210000|421030000|528160000|578160000|599310000||||||||147190000|141350000|142660000|146970000|150210000|141480000|122210000|185400000|
2023-04-30 14:18:24|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2022-12|2022-12|||||5760000|17270000|28550000|18240000|30530000|-106000||||||||10340000|10340000|4930000|4930000|-6530000|-6530000|6480000|6480000|
2023-04-30 14:18:24|8533|1054998|/equities/musharaka|TADAWULALL|2022-12|2022-12||||||54870000|40090000|36080000|29870000|10900000||||||||7390000|7390000|7540000|7540000|6460000|6460000|-1010000|-1010000|
2023-04-30 14:18:25|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||141320000|94230000|39940000|1740000|-7300000|35650000|-285030000|95490000||||||||6370000|-17350000|3210000|-277260000|15120000|27490000|27750000|25120000|
2023-04-30 14:18:26|8535|40407|/equities/najran-cement|TADAWULALL|2022-12|2022-12|||255620000|125740000|-21860000|-83500000|53520000|204300000|165550000|113750000||||||||60340000|32710000|36070000|36030000|23280000|13260000|27880000|49330000|
2023-04-30 14:18:27|8536|11695|/equities/nama-chems-co|TADAWULALL|2022-12|2022-12|||-74510000|-811420000|-1510000|35270000|10090000|-45250000|27690000|37020000|||||||-24680000|9970000|9570000|4860000|3280000|33410000||-5360000|-17700000|
2023-04-30 14:18:28|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2022-12|2022-12|||9089180000|9316860000|9801980000|9593950000|11401440000|11440100000|12668180000|18580690000||||||||3408470000|2315880000|3980270000|2963560000|4501580000|4589120000|4724560000|4765430000|
2023-04-30 14:18:28|8538|1116144|/equities/national-company-learning|TADAWULALL|2022-08|2023-02|||||67890000|48870000|50390000|57800000|24460000|71050000|||||||||9150000|0|18100000|18210000|18560000|16180000|25870000|27370000
2023-04-30 14:18:29|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2022-12|2022-12|||20560000|14210000|-16420000|11530000|10910000|37210000|20760000|-4340000||||||||11760000|5680000|6020000|-2710000|3200000|1670000|537000|-9750000|
2023-04-30 14:18:31|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2022-12|2022-12|||206910000|152260000|52510000|12850000|92270000|107630000|106060000|112020000||||||||31660000|20910000|18360000|35130000|23240000|24640000|27560000|36590000|
2023-04-30 14:18:32|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2022-12|2022-12|||-758510000|34780000|1422980000|668560000|-544150000|-3781130000|2036660000|-1114880000||||||||649370000|716940000|221450000|448900000|724760000|1384730000|-1413450000|-1810920000|
2023-04-30 14:18:33|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|||||
2023-04-30 14:18:34|8543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||586440000|405080000|251790000|120800000|360740000|419840000|291870000|130510000||||||||100870000|100180000|60390000|30440000|25080000|28960000|23430000|53040000|
2023-04-30 14:18:34|8544|997128|/equities/raydan-co|TADAWULALL|2022-12|2022-12|||50220000|42450000|26210000|19320000|-4780000|-116760000|-42210000|-24620000||||||||-9250000|-4240000|-17460000|-11720000|-4710000|-17200000|912000|-3620000|
2023-04-30 14:18:35|8545|11741|/equities/red-sea-housin|TADAWULALL|2021-12|2022-09||156690000|76100000|90340000|-65300000|-85740000|-74850000|-158320000|-130440000||||||||-61050000|-32660000|-29430000|-31190000|-37170000|-18820000|-47710000|-56010000||
2023-04-30 14:18:36|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2022-12|2022-12|||4049480000|3342490000|3946000000|3092280000|5602070000|4715000000|6025380000|7019320000||||||||1353620000|1511600000|1542800000|1617360000|1552590000|1611230000|1827670000|2027830000|
2023-04-30 14:18:37|8547|994496|/equities/riyad-reit|TADAWULALL|2022-12|2022-12||||9890000|20070000|64180000|70880000|45060000|96550000|88930000|||37240000||23900000||21160000||33170000|31690000|31690000|||13920000|13920000|
2023-04-30 14:18:37|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2022-12|2022-12|||4330550000|3894730000|3954580000|2715440000|2754260000|-4155390000|3204430000|4874160000||||||||973710000|918500000|885300000|426920000|1006220000|0|1395940000|1389330000|
2023-04-30 14:18:38|8549|11621|/equities/sabb-takaful|TADAWULALL|2021-12|2022-06||17010000|3640000|11860000|-5490000|-4980000|-24800000|-31300000|-5920000|||||||-6940000|-10010000|500000|1340000|210000|-7970000|-2700000|4650000|||
2023-04-30 14:18:39|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2022-12|2022-12|||18768690000|17613610000|18430240000|21520680000|5198110000|66830000|23066000000|16529720000||||||||4862370000|7643170000|5594640000|0|6474950000|7926150000|1835920000|292700000|
2023-04-30 14:18:40|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2022-12|2022-12|||2130430000|1035950000|878630000|1738440000|1473920000|1294400000|5228020000|10036760000||||||||422580000|836130000|1206470000|0|2512840000|3024930000|2330710000|0|
2023-04-30 14:18:41|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-03|2022-12||140950000|260210000|303680000|260880000|218390000|266260000|260550000|207290000|||||||||0|38140000|54060000|53650000|0|54330000|85550000|78450000|
2023-04-30 14:18:41|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2022-12|2022-12||2930000|4810000||5540000|460000|-1900000|2580000|3600000|-7220000||||||||600000|245000|2670000|82000|-1830000|-995000|-2620000|-1770000|
2023-04-30 14:18:42|8554|11631|/equities/sagr-insurance|TADAWULALL|2022-12|2022-12|||86140000|166810000|20850000|-9790000|-48260000|-112480000|-74470000|-73500000||||||||-41380000|-10520000|-17190000|-5380000|-26750000|-36290000|-9340000|-1120000|
2023-04-30 14:18:43|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2022-12|2022-12|||288240000|43080000|437390000|582950000|299530000|175860000|3591840000|3595290000||||||||411460000|829880000|1029510000|1321000000|1078820000|1263100000|774410000|478960000|
2023-04-30 14:18:44|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2022-12|2022-12|||1328660000|1052960000|1410800000|575900000|239460000|979560000|1061660000|1507860000||||||||213500000|287770000|274340000|286050000|287020000|320650000|549960000|350220000|
2023-04-30 14:18:45|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2022-12|2022-12|||1180000|12120000|30580000|36930000|28520000|26070000|91130000|100210000||||||||17050000|16790000|31670000|25620000|30940000|27320000|22100000|19850000|
2023-04-30 14:18:45|8558|11623|/equities/saico|TADAWULALL|2022-12|2022-12|||32310000|50840000|51930000|-21720000|-10630000|47320000|-62630000|-37200000||||||||-15200000|-17110000|-9690000|-20640000|6890000|-30530000|-26370000|12810000|
2023-04-30 14:18:46|8559|11618|/equities/salama|TADAWULALL|2022-12|2022-12|||1880000|30350000|65490000|10340000|-61640000|6050000|-112410000|-58330000||||||||-1440000|-1420000|-38090000|-71460000|-8320000|-61570000|6060000|5510000|
2023-04-30 14:18:46|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||210860000|132490000|78910000|20410000|35320000|-375160000|-216190000|-90870000||||||||-53600000|-39980000|-55960000|-66510000|-3540000|1970000|4030000|-93340000|
2023-04-30 14:18:48|8561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7460000|-4040000|7320000|14560000|17170000|13380000|6590000|28230000||||||||221000|7140000|828000|-1590000|-658000|21010000|-3140000|11020000|
2023-04-30 14:18:48|8562|11725|/equities/saudi-automoti|TADAWULALL|2022-12|2022-12|||18620000|25980000|27990000|35450000|121810000|40130000|50840000|89710000||||||||12010000|12080000|11400000|15350000|8020000|29680000|23530000|28470000|
2023-04-30 14:18:49|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2022-12|2022-12||||48349000000|283198000000|416196000000|330816000000|184926000000|395203000000|597215000000||||||||78590000000|90902000000|109072000000|116639000000|142012000000|173795000000|156068000000|125340000000|
2023-04-30 14:18:50|8564|11685|/equities/saudi-cable-co|TADAWULALL|2021-12|2022-09||-201680000|1690000|-235390000|-80310000|-62950000|-61830000|-55010000|-194310000||||||||-46640000|-35880000|-19190000|-46560000|-92680000|-37160000|-44490000|-34930000||
2023-04-30 14:18:50|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2022-12|2022-12|||940190000|900970000|453450000|400510000|451400000|455960000|331920000|398840000||||||||119420000|86370000|58720000|67400000|61130000|102540000|80650000|154520000|
2023-04-30 14:18:52|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||283820000|20180000|-97050000|-214580000|7150000|77700000|233790000|173920000||||||||70690000|134280000|52400000|47110000|51290000|37970000|42780000|41880000|
2023-04-30 14:18:52|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||250680000|134430000|142150000|114820000|32880000|74030000|69570000|80220000||||||||40830000|27270000|7750000|-6280000|32710000|13800000|10320000|23400000|
2023-04-30 14:18:53|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2022-12|2022-12|||126110000|128970000|134900000|97880000|61640000|85530000|-28490000|-142500000||||||||15630000|14440000|-13870000|-44690000|1110000|-20530000|-45870000|-77210000|
2023-04-30 14:18:53|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2022-12|2022-12|||1543640000|4545260000|6908250000|1757130000|1387560000|3025550000|14390870000|15135220000||||||||1689130000|5828070000|7379580000|-505910000|1517250000|5502270000|6375230000|1740470000|
2023-04-30 14:18:54|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||621070000|685770000|501500000|368430000|423350000|-454300000|-254410000|-244490000||||||||-16690000|-93160000|-43490000|-101070000|-19010000|-66850000|-50850000|-107770000|
2023-04-30 14:18:56|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2022-12|2022-12|||-1243010000|152060000|668170000|1702250000|-636780000|-784730000|2390620000|-1243890000||||||||492890000|781000000|667450000|449280000|209380000|150130000|-812270000|-791120000|
2023-04-30 14:18:56|8572|103952|/equities/saudi-marke|TADAWULALL|2022-12|2022-12|||107140000|91620000|6720000|3780000|10260000|38760000|20770000|22830000|||||||4050000|4260000|4520000|3500000|8500000|6170000||4520000|6750000|
2023-04-30 14:18:57|8573|11633|/equities/saudi-re|TADAWULALL|2022-12|2022-12|||110000|18460000|-301100000|820000|45440000|45920000|38310000|41480000||||||||16230000|13240000|8090000|750000|15210000|-7990000|32080000|2180000|
2023-04-30 14:18:57|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1791750000|-363290000|1025620000|-520380000|475630000|910800000|221880000|742750000||||||||153830000|200020000|122400000|-254360000|270890000|213750000|163640000|94470000|
2023-04-30 14:18:58|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2022-12|2022-12||||||6430000|22140000|9720000|-35440000|41110000||||||||-3460000|-3460000|-14260000|-14260000|3390000|3390000|17170000|17170000|
2023-04-30 14:18:59|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1161560000|813770000|496800000|-144960000|185590000|18180000|-371540000|-47730000||||||||-129700000|-98560000|-72270000|-70720000|-63260000|-69080000|53410000|31190000|
2023-04-30 14:19:00|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-51240000|-39590000|-40850000|-37250000|-33030000|-40650000|-34180000|-68790000||||||||-9750000|-9630000|-18460000|3660000|-15510000|-8030000|-26380000|-18870000|
2023-04-30 14:19:01|8578|11672|/equities/shaker|TADAWULALL|2022-12|2022-12|||136540000|48820000|-171040000|-196540000|-49780000|7430000|27420000|32830000||||||||6320000|8760000|12030000|317000|14760000|11650000|8520000|-2100000|
2023-04-30 14:19:01|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2022-12|2022-12|||8950000|-16300000|-16260000|-6710000|-67470000|-2220000|-237000|-3200000||||||||-310000|-2430000|-759000|3270000|-601000|-405000|-736000|-1460000|
2023-04-30 14:19:02|8580|11687|/equities/sa-indust-dev|TADAWULALL|2021-12|2022-09||6950000|-18950000|40000|-10210000|-30080000|-39200000|-3250000|-24500000|||||||-1360000|-2700000|-1740000|-4320000|-5740000|-12690000|-4800000||-7660000||
2023-04-30 14:19:03|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2022-12|2022-12|||1760000|-14160000|-110990000|6430000|-12650000|-13180000|-14880000|-21090000||||||||-2640000|-1870000|-2200000|-8170000|-4880000|-7930000|-5330000|-2950000|
2023-04-30 14:19:04|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2022-12|2022-12|||727130000|82780000|1004060000|864910000|606270000|91640000|1136270000|277440000|||||||235020000|305410000|810670000|203950000|121650000|234880000||54800000|-296440000|
2023-04-30 14:19:05|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||90510000|90260000|58810000|46750000|50920000|139410000|57880000|36730000||||||||32280000|22470000|3980000|-853000|778000|3130000|14380000|18440000|
2023-04-30 14:19:05|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1038610000|877510000|370220000|194780000|462710000|609380000|429150000|300710000||||||||174850000|87470000|74120000|97910000|89270000|60520000|88620000|62300000|
2023-04-30 14:19:06|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||357050000|276760000|138900000|74250000|-439740000|124790000|26450000|-165140000||||||||26150000|31070000|7400000|-38150000|33330000|-46650000|-45050000|-106760000|
2023-04-30 14:19:07|8586|11702|/equities/saudi-paper|TADAWULALL|2022-12|2022-12|||-127110000|-71690000|-48670000|-115450000|-27880000|15100000|30280000|46890000||||||||14060000|29200000|149000|929000|13300000|21060000|6210000|6330000|
2023-04-30 14:19:08|8587|11745|/equities/sppc|TADAWULALL|2022-12|2022-12|||21650000|-33460000|-69450000|-54370000|-38760000|-20540000|-59300000|-9220000||||||||-13560000|-15350000|-17750000|-12640000|-3280000|900000|-3860000|-2970000|
2023-04-30 14:19:08|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||147630000|73680000|132480000|-183070000|-186350000|-140740000|54910000|110360000||||||||-4550000|-9170000|-23930000|92560000|-29450000|45310000|12090000|82410000|
2023-04-30 14:19:09|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-155850000|-57240000|46340000|84610000|246120000|245650000|537020000|648790000||||||||91530000|134550000|204880000|106060000|112510000|168720000|246530000|121030000|
2023-04-30 14:19:09|8590|11674|/equities/ssp|TADAWULALL|2022-12|2022-12|||33380000|-45130000|19090000|-168660000|-26830000|-34480000|932000|54210000||||||||-8480000|-8080000|15920000|1570000|14530000|11740000|16790000|11140000|
2023-04-30 14:19:11|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2022-12|2022-12|||9258430000|8898860000|10015580000|10779770000|10664670000|10994880000|11311340000|12170540000||||||||2952090000|2821210000|2924390000|2613650000|3035100000|0|3541000000|2757090000|
2023-04-30 14:19:12|8592|11708|/equities/svcp|TADAWULALL|2022-12|2022-12|||103220000|73250000|28950000|4390000|8780000|10670000|-2060000|-8760000||||||||229000|-1430000|-1760000|911000|1280000|-10480000|-995000|1440000|
2023-04-30 14:19:12|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2021-12|2022-06||||||-57920000|59290000|-151050000|0|||26350000||32940000||-141010000||-10040000|-4060000|-8110000|||3940000|3940000|||
2023-04-30 14:19:13|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2022-12|2022-12|||5540000|-42220000|-30290000|-62100000|-179790000|-53190000|-70550000|-52630000||||||||-1910000|-24030000|-13280000|-31330000|-10560000|-18080000|5160000|-29290000|
2023-04-30 14:19:13|8595|11728|/equities/taibah|TADAWULALL|2022-12|2022-12|||436920000|242950000|146030000|64340000|171860000|98770000|-117290000|139570000||||||||-1910000|-12880000|-38380000|-64120000|20350000|0|42790000|41940000|
2023-04-30 14:19:15|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2022-12|2022-12|||-27120000|-62090000|-168240000|-39730000|-96720000|-6010000|19030000|0||||||||2160000|7870000|40340000|-31340000|-8980000|-14980000|-21890000|0|
2023-04-30 14:19:16|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2022-12|2022-12|||||8970000|25690000|36870000|35500000|39460000|33160000|||18230000||15230000||20270000||16710000|11370000|11370000|||9060000|9060000|
2023-04-30 14:19:16|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2022-12|2022-12|||||-76930000|74900000|70820000|74410000|13560000|189160000||||||||18790000|3420000|3710000|-12360000|1540000|30200000|31740000|0|
2023-04-30 14:19:17|8599|11726|/equities/tihama|TADAWULALL|2022-03|2022-12||-41140000|-38940000|-52670000|3200000|5170000|-25590000|-76780000|0||||||||-14620000|-45120000|-11530000|-8100000|-9540000||-7130000|-2390000|-8010000|
2023-04-30 14:19:17|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2022-12|2022-12|||-1423100000|101420000|716160000|1202090000|-1676320000|-446750000|1356390000|666350000||||||||327520000|356740000|333450000|338690000|308960000|297120000|17130000|43140000|
2023-04-30 14:19:19|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2022-12|2022-12|||598430000|800950000|-146540000|-279330000|327590000|393330000|266560000|391000000||||||||59140000|143660000|64370000|-609000|20030000|186730000|115560000|68690000|
2023-04-30 14:19:19|8602|11718|/equities/tabuk-cement|TADAWULALL|2022-12|2022-12|||89830000|54810000|-23760000|-98940000|24190000|51580000|17760000|20970000|||||||12660000|10060000|1890000|8480000|342000|-6920000||7790000|17610000|
2023-04-30 14:19:20|8603|11735|/equities/tourism-ent|TADAWULALL|2022-12|2022-12|||2010000|560000|330000|-12220000|-4190000|-8200000|-14040000|-7230000||||||||-940000|-13190000|94000|10000|90000|68000|-1390000|-6000000|
2023-04-30 14:19:21|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2022-12|2022-12||||45810000|28720000|60090000|116030000|63250000|125730000|193110000||||||||25970000|24960000|27350000|47440000|42590000|43060000|53790000|53660000|
2023-04-30 14:19:21|8605|11734|/equities/natl-agr-mktin|TADAWULALL|2022-12|2022-12||17420000|43080000|-530000|8690000|-4490000||-11680000|-162450000|-4710000||||||||-1330000|-1130000|-1280000|-158720000|2550000|-541000|-1100000|-5610000|
2023-04-30 14:19:23|8606|11632|/equities/uca|TADAWULALL|2022-12|2022-12|||-52980000|99770000|36610000|-64170000|7540000|-43880000|-73670000|-42860000||||||||-28990000|-8530000|-20440000|-15720000|-21860000|-20720000|-2010000|1730000|
2023-04-30 14:19:23|8607|103951|/equities/umm-al-qura|TADAWULALL|2022-12|2022-12|||-19150000|-10430000|65700000|10130000|79820000|117670000|81440000|22990000||||||||31040000|18410000|12470000|19510000|13840000|8330000|6270000|-5460000|
2023-04-30 14:19:24|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||||||||||||||
2023-04-30 14:19:25|8609|11643|/equities/food-products|TADAWULALL|2022-12|2022-12|||-5510000|-20180000|-50120000|-26500000|-24560000|-12380000|-10930000|18990000||||||||-199000|-2590000|-1730000|-6410000|6150000|5020000|3020000|4800000|
2023-04-30 14:19:26|8610|11619|/equities/walaa-insurance|TADAWULALL|2022-12|2022-12|||-56270000|117320000|141730000|85520000|21380000|51120000|-122050000|-27360000||||||||-27610000|6890000|-36860000|-64470000|-36810000|2680000|-17720000|24480000|
2023-04-30 14:19:28|8611|19025|/equities/wataniya-insurance|TADAWULALL|2022-12|2022-12|||-10860000|38740000|44710000|13560000|18440000|7840000|-54480000|-18340000|||||||12040000|-19290000|-8280000|-27210000|303000|-24650000||7330000|12850000|
2023-04-30 14:19:28|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2022-12|2022-12|||1207320000|2344360000|2376360000|2413980000|1089770000|677570000|1531300000|0||||||||420290000|596370000|179780000|334860000|283030000|288500000|-60960000|0|
2023-04-30 14:19:29|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||806080000|525760000|318870000|91180000|257820000|281020000|159560000|215410000||||||||72760000|41440000|35480000|9870000|38930000|48040000|69270000|59160000|
2023-04-30 14:19:29|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2022-12|||615210000|357860000|104380000|-51840000|256340000|405550000|153670000|355800000||||||||54870000|77680000|39970000|-18860000|29620000|0|101330000|0|
2023-04-30 14:19:30|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2022-12|2022-12|||53780000|53210000|46890000|34660000|56640000|40570000|64570000|15740000||||||||20320000|16280000|7470000|20500000|5910000|4010000|422000|5400000|
2023-04-30 14:19:31|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2022-12|2022-12|||-971950000|-978540000|11540000|332360000|485180000|259940000|214300000|549670000||||||||40860000|41650000|60390000|71400000|80520000|133830000|85140000|250170000|
2023-04-30 14:19:32|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2022-12|2022-12|||263010000|146380000|105020000|-139830000|-138810000|-159870000|-159420000|-178070000||||||||5200000|7070000|852000|-172540000|-51920000|-28990000|2440000|-99590000|
2023-04-30 14:19:33|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2022-12|2022-12|||45110000|22180000|65200000|31740000|-29850000|2150000|51110000|104330000||||||||9790000|10310000|19050000|12220000|35280000|37090000|20290000|11670000|
2023-04-30 14:19:33|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2022-03|2022-12||3781500000|3870800000|3852700000|5473000000|3094500000|1074600000|553700000|1948500000|||||||466100000||0||509000000|0|260500000|628000000|541700000|532000000|
2023-04-30 14:19:34|8620|9184|/equities/thai-beverage-pcl|STI|2022-09|2022-09|||26463320000|18919620000|34509740000|17942880000|23272390000|22751730000|24644680000|30106480000|||||||8468850000|5928530000|5123650000|5123650000|8158750000|7114670000|6894490000|6894490000||
2023-04-30 14:19:40|8621|9098|/equities/genting-international|STI/EAFAGROWTH|2022-12|2022-12|||193060000|384550000|685550000|755390000|688600000|69240000|183340000|340100000||||||||44110000|44110000|47560000|47560000|42220000|42220000|127830000|127830000|
2023-04-30 14:19:42|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2022-12|2022-12|||579800000|469400000|657650000|676750000|696930000|349820000|1083090000|723370000||||||||163720000|163720000|377830000|377830000|206830000|206830000|154860000|154860000|
2023-04-30 14:19:45|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2022-12|2022-12|||4454000000|4238000000|4371000000|5577000000|6391000000|4721000000|6805000000|8193000000||1629000000|1508000000||2412000000||2309000000||3712000000||1393000000|||2236000000|2341000000|
2023-04-30 14:19:48|8624|8959|/equities/city-developments|STI/EAFAVALUE|2022-12|2022-12|||773370000|653220000|522180000|557330000|564580000|-1917390000|84710000|1285320000||||||||-16040000|-16040000|0|129740000|563170000|563170000|0|79490000|
2023-04-30 14:19:52|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2022-12|2022-12|||3903110000|3473090000|4044700000|4491990000|4869380000|3586000000|4858000000|5748000000||||||||1501000000|1160000000|1224000000|973000000|1356000000|1481000000|1605000000|1306000000|
2023-04-30 14:19:54|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||344150000|427480000|494120000|503090000|387870000|457080000|957040000|760390000||||||||176410000|176410000|302110000|302110000|201910000|201910000|178280000|178280000|
2023-04-30 14:19:57|8627|8963|/equities/comfortdelgro-corporation|STI|2022-12|2022-12|||301900000|317100000|301500000|303300000|265100000|60800000|123000000|173100000||||||||45500000|45500000|16000000|16000000|59350000|59350000|27200000|27200000|
2023-04-30 14:20:00|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2022-12|2022-12|||1022920000|972250000|1195670000|1124950000|1293400000|1534110000|1890390000|2402480000||||||||375460000|375460000|569740000|569740000|582490000|582490000|618750000|618750000|
2023-04-30 14:20:00|8629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2022-12|2022-12|||529040000|484510000|502630000|494240000|577950000|521840000|570540000|535010000||||||||148050000|148050000|137220000|137220000|139990000|139990000|127520000|127520000|
2023-04-30 14:20:01|8630|8960|/equities/sembcorp-industries|STI|2022-12|2022-12|||548860000|394890000|383000000|347000000|247000000|-997000000|279000000|848000000|||247000000||-131000000||-866000000||46000000|0|233000000|||0|0|
2023-04-30 14:20:03|8631|8955|/equities/keppel-corporation|STI/EAFAVALUE|2022-12|2022-12|||1524620000|783930000|196030000|948390000|706980000|-505860000|1026050000|938220000|||191410000|160460000|-537130000||31270000||299800000||726260000|||217480000|217480000|
2023-04-30 14:20:03|8632|991280|/equities/keppel-dc-reit|STI|2022-12|2022-12|||104180000|50940000|65220000|141880000|106500000|168150000|313660000|230900000||||||||43760000|43760000|113060000|113060000|46180000|46180000|69270000|69270000|
2023-04-30 14:20:06|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2022-12|2022-12|||3208900000|3096290000|3390290000|4008000000|4343350000|2915000000|4075000000|4573000000||||||||1008000000|1003000000|1046000000|1018000000|906000000|1112000000|1403000000|1152000000|
2023-04-30 14:20:06|8634|9207|/equities/yangzijiang-ship|STI|2022-12|2022-12|||2459600000|1752430000|2931500000|3614040000|3105070000|2516400000|3698630000|2807480000||||||||761730000|1638920000|0|2059710000|682600000|682600000|721140000|0|
2023-04-30 14:20:07|8635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||391390000|287040000|880240000|418300000|478820000|13140000|307410000|491870000||||||||45670000|45670000|108030000|108030000|185520000|185520000|60420000|60420000|
2023-04-30 14:20:11|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2022-12|2022-12|||||||1444000000|-559000000|1349000000|861000000||||||||190000000|512000000|323500000|323500000|216500000|216500000|214000000|214000000|
2023-04-30 14:20:12|8637|991283|/equities/mapletree-industrial-trust|STI|2022-03|2022-12||374340000|272580000|270570000|300530000|271130000|367140000|164500000|439220000|||||||||0|84610000|97860000|98850000|157890000|98770000|96470000|95410000|
2023-04-30 14:20:12|8638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|2022-06|2022-12||348610000|349020000|339690000|363200000|391100000|471810000|445410000|451400000|||||||||102810000|0|109350000|109350000|116350000|116350000|142280000|142280000|
2023-04-30 14:20:13|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2022-12|2022-12|||153990000|180680000|372820000|370060000|363130000|297320000|312050000|369620000||||||||65300000|75100000|77000000|0|84000000|90280000|97400000|0|
2023-04-30 14:20:13|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2022-03|2022-12||259790000|209060000|211990000|471750000|456010000|394240000|462730000|782440000|||||||||211720000|82430000|96190000|101710000|502110000|0|98770000|76540000|
2023-04-30 14:20:15|8641|953093|/equities/dairy-farm-intl-holdings|STI|2022-12|2022-12|||424400000|469000000|402400000|84800000|323800000|271000000|102900000|-114600000|||||||155700000||16700000|43100000|43100000|-28800000|-28800000|-28500000|-28500000|
2023-04-30 14:20:15|8642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2022-12|2022-12|||2011700000|3346300000|5613900000|2457100000|198000000|-2647400000|-349200000|202700000|||||||-819800000||-864900000|257850000|257850000|145900000|145900000|-44550000|-44550000|
2023-04-30 14:20:19|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2022-09|2022-09||52450000|50510000||101630000|180810000|203430000|454720000|731110000|728640000||||||387300000||57770000|307780000|307780000|143150000|143150000|221170000|221170000||
2023-04-30 14:20:20|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2023-03|2023-03|||298710000|345840000|567570000|582300000|543100000|68610000|347020000|486200000|||||||||87670000|87670000|73620000|171690000|170230000|170230000|110870000|34860000
2023-04-30 14:20:22|8645|8961|/equities/singapore-airlines|STI|2022-03|2022-09||367900000|804400000|360400000|1301600000|682700000|-212000000|-4270700000|-962000000||||||||-401850000|0|-418400000|-418400000|-62600000|0|463450000|463450000||
2023-04-30 14:20:25|8646|955406|/equities/sats-ltd|STI|2022-03|2022-12||195690000|220590000|257940000|261460000|248410000|168360000|-78930000|20370000|||||||-76900000||0|0|6800000||0|0|-10000000|0|
2023-04-30 14:20:26|8647|8957|/equities/jardine-cycle---carriage|STI|2022-12|2022-12|||690800000|701700000|938800000|417600000|881400000|540300000|660600000|739800000|||||300900000||239400000||226300000||434300000|243750000|243750000|126150000|126150000|
2023-04-30 14:20:27|8648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2022-12|2022-12|||1799000000|2503000000|3943000000|1722000000|2838000000|-394000000|1881000000|354000000||||||||0|-117000000|999000000|999000000|0|211500000|-34500000|-34500000|
2023-04-30 14:20:29|8649|955053|/equities/banyan-tree-holdings-ltd|STI|2022-12|2022-12|||-27520000|-16200000|12930000|13470000|650000|-95840000|-55190000|767000||||||||-21300000|-21300000|-6290000|-6290000|257000|257000|126000|126000|
2023-04-30 14:20:31|8650|24050|/equities/africa-israel-residences|TA125|2022-12|2022-12|||100820000|136750000|140980000|86260000|104260000|102570000|219770000|201500000||||||||10080000|23340000|30030000|156320000|18660000|104980000|27760000|50100000|
2023-04-30 14:20:33|8651|10875|/equities/airport-city|TA125|2022-12|2022-12|||322850000|493250000|741830000|638100000|1068910000|191950000|1404760000|616340000||||||||191270000|91370000|548340000|573780000|230850000|104010000|260740000|20740000|
2023-04-30 14:20:33|8652|24044|/equities/allot-communications-ta|TA125|2022-12|2022-12|||-19840000|-7990000|-18070000|-10410000|-8660000|-9350000|-15040000|-32030000||||||||-3960000|-3980000|-3070000|-4030000|-6130000|-6230000|-12930000|-6740000|
2023-04-30 14:20:34|8653|10870|/equities/alony-hetz-ord1|TA125|2022-12|2022-12|||547670000|612880000|594140000|514150000|956100000|303000000|1557950000|-281470000||||||||106250000|312520000|100840000|1038340000|155010000|123920000|-101980000|-458410000|
2023-04-30 14:20:35|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2022-12|2022-12||||23800000|24570000|40680000|90970000|138260000|258260000|213120000|||||||44530000|48690000|61300000|74140000|74140000||0|46530000|46530000|
2023-04-30 14:20:35|8655|10873|/equities/amot-investments|TA125|2022-12|2022-12|||410240000|474100000|428200000|566890000|1070420000|289460000|932190000|1171150000||||||||101740000|196290000|15780000|618380000|194960000|305150000|195360000|475680000|
2023-04-30 14:20:37|8656|11886|/equities/inventec|TA125|2021-12|2022-09||22990000|-1620000|-1330000|-17990000|-7510000|-10530000|-14140000|-34390000||||||-4900000||-9240000|-6270000|-8150000|-8740000|-9980000|-15930000||-16910000||
2023-04-30 14:20:37|8657|1168294|/equities/aquarius-engines-am|TA125|2021-12|2022-03||||||-6480000|-7220000|-9890000|-18850000||||||-3670000||-6220000||-9020000||-9830000|-6650000||||
2023-04-30 14:20:38|8658|942781|/equities/arad-investment|TA125|2022-12|2022-12|||220360000|252710000|231730000|248180000|344510000|201480000|486850000|356910000||||||||56780000|14770000|70320000|344970000|30920000|109630000|64270000|152090000|
2023-04-30 14:20:41|8659|1173410|/equities/argo-properties-nv|TA125|2022-12|2022-12||||||18010000|19680000|22660000|58830000|27280000||||||||5380000|27000000|15550000|10900000|12770000|10450000|5310000|-3560000|
2023-04-30 14:20:42|8660|940927|/equities/ashtrom-group|TA125|2022-12|2022-12|||132690000|162220000|234810000|312460000|501640000|328560000|1230780000|930850000||||||||551590000|162430000|89120000|427630000|140290000|293480000|119020000|378050000|
2023-04-30 14:20:43|8661|10973|/equities/audiocodes|TA125|2022-12|2022-12|||370000|16240000|4030000|13490000|3980000|27250000|33750000|28470000||||||||9990000|8240000|8260000|7260000|8610000|6940000|5370000|7550000|
2023-04-30 14:20:44|8662|11884|/equities/i.t.g.i-medical|TA125|2022-12|2022-12|||-6170000|-7860000|-6470000|-2770000|-62710000|-23170000|-68640000|-77450000||||||||0|-12130000|-28460000|-22190000|-23560000|-9730000|-15540000|-28720000|
2023-04-30 14:20:45|8663|10878|/equities/azorim|TA125|2022-12|2022-12|||55300000|137150000|71840000|90180000|117200000|110860000|322030000|171540000||||||||25040000|82160000|91970000|122850000|43670000|84150000|31180000|12540000|
2023-04-30 14:20:45|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2022-12|2022-12|||820990000|1810020000|1456000000|1218000000|2099000000|189000000|2889000000|1797000000||||||||110000000|383000000|187000000|2210000000|336000000|803000000|330000000|328000000|
2023-04-30 14:20:46|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||3082000000|2628000000|2660000000|2595000000|1799000000|2056000000|4914000000|6532000000||||||||1354000000|1419000000|1207000000|934000000|1654000000|1343000000|1785000000|1750000000|
2023-04-30 14:20:47|8666|1152803|/equities/batm-advanced-communications-ltd|TA125|2022-12|2022-12|||||||||14340000|244000||||||||||1180000|1180000|72000|72000|50000|50000|
2023-04-30 14:20:48|8667|10946|/equities/bazan|TA125|2022-12|2022-12|||224640000|157840000|261920000|187100000|99340000|-274320000|252840000|441220000||||||||55270000|68540000|40290000|88750000|-18490000|60670000|276960000|122080000|
2023-04-30 14:20:49|8668|10880|/equities/bezeq-ord|TA125|2022-12|2022-12|||1721000000|1244000000|1235000000|-1066000000|-1194000000|796000000|1183000000|1000000000||||||||408000000|294000000|284000000|197000000|282000000|307000000|302000000|109000000|
2023-04-30 14:20:49|8669|11802|/equities/big|TA125|2022-12|2022-12|||309020000|300470000|461230000|186600000|612690000|-9140000|1048310000|1204890000||||||||34640000|182890000|251160000|579620000|136510000|425340000|212340000|430690000|
2023-04-30 14:20:50|8670|10881|/equities/blue-square-real|TA125|2022-12|2022-12|||109900000|238620000|194500000|116220000|348440000|187750000|555630000|295650000||||||||55370000|317230000|32620000|150420000|45370000|138180000|17080000|95020000|
2023-04-30 14:20:52|8671|11970|/equities/bonus-biogroup|TA125|2022-12|2022-12|||-13460000|-16050000|-20200000|-18730000|-22240000|-22020000|-90080000|-38700000||||||||-44960000|-17580000|-11530000|-16010000|-7300000|-5290000|-16100000|-10010000|
2023-04-30 14:20:52|8672|27521|/equities/brack-capital-properties|TA125|2022-12|2022-12|||63440000|76280000|101120000|100920000|18320000|92700000|72680000|-170560000||||||||30800000|27970000|13920000|-13000|-12670000|-16250000|0|-69440000|
2023-04-30 14:20:53|8673|10987|/equities/camtek|TA125|2022-12|2022-12||||||||21780000|60280000|79950000||||||||13360000|15650000|18500000|12760000|18380000|19180000|20720000|21670000|
2023-04-30 14:20:53|8674|40402|/equities/carasso|TA125|2022-12|2022-12|||194350000|242590000|211500000|140200000|126580000|130820000|276830000|380020000||||||||60720000|79490000|67030000|69590000|126470000|89840000|84720000|78990000|
2023-04-30 14:20:54|8675|10886|/equities/cellcom-israel|TA125|2022-12|2022-12|||95000000|148000000|112000000|-62000000|-107000000|-170000000|27000000|157000000|||||||-44000000|7000000|-14000000|13000000|21000000||39000000|41000000|49000000|
2023-04-30 14:20:56|8676|10888|/equities/clal-insurance|TA125|2022-12|2022-12|||477290000|96400000|203100000|-91440000|-130200000|438680000|1081770000|120530000||||||||239670000|248140000|248100000|345860000|384380000|-442350000|139920000|38570000|
2023-04-30 14:20:56|8677|10991|/equities/compugen|TA125|2022-12|2022-12|||-20160000|-31510000|-37070000|-22600000|-27340000|-29700000|-34200000|-33690000||||||||-9900000|-9500000|-6160000|-8640000|-9710000|-9140000|-11750000|-3090000|
2023-04-30 14:20:57|8678|10993|/equities/danel|TA125|2021-12|2022-09||55670000|54070000|56440000|64410000|70830000|79120000|127360000|174150000||||||||35860000|40120000|41080000|29120000|63830000|35970000|31250000|26690000||
2023-04-30 14:20:57|8679|10998|/equities/danya-cebus|TA125|2022-12|2022-12|7270000|82350000|||148260000|122070000|135940000|156600000|213310000|175310000||||||||108690000|28330000|30230000|46060000|40090000|41160000|45380000|48680000|
2023-04-30 14:20:58|8680|10893|/equities/delek-automotive|TA125|2022-12|2022-12|||415240000|369930000|349160000|106260000|351230000|311030000|725340000|715920000||||||||244900000|269330000|134940000|76170000|223980000|0|256740000|20530000|
2023-04-30 14:21:00|8681|10890|/equities/delek-drill-par|TA125|2022-12|2022-12|||218420000|326870000|817220000|276830000|223690000|365120000|405070000|469700000||||||||114740000|122170000|-49860000|218030000|84050000|121120000|123070000|141460000|
2023-04-30 14:21:00|8682|10891|/equities/delek-group|TA125|2022-12|2022-12|||25000000|625000000|1216000000|517000000|234000000|-1817000000|1432000000|3977000000||||||||279000000|302000000|223000000|628000000|2539000000|2630000000|-404000000|-788000000|
2023-04-30 14:21:01|8683|10994|/equities/delta-gal|TA125|2022-12|2022-12|||43830000|51780000|48840000|48540000|57900000|-39850000|112780000|109480000||||||||14550000|25110000|30620000|42510000|17750000|21270000|34930000|35530000|
2023-04-30 14:21:01|8684|1171353|/equities/delta-israel-brands|TA125|2022-12|2022-12||||||||89500000|138310000|96870000||||||||25330000|34700000|28490000|49790000|19090000|21230000|20090000|36450000|
2023-04-30 14:21:02|8685|10996|/equities/dimri|TA125|2022-12|2022-12|||84620000|22580000|107120000|151030000|137210000|155680000|361640000|273790000||||||||45420000|61460000|45980000|208770000|74780000|62030000|52070000|84920000|
2023-04-30 14:21:04|8686|1171352|/equities/diplomat-holdings|TA125|2022-12|2022-12||||||||65410000|86530000|75190000|||||||13850000|11240000|29240000|21310000|24740000|26700000||26330000|4780000|
2023-04-30 14:21:04|8687|10995|/equities/direct-insurance|TA125|2022-12|2022-12|||103530000|45720000|163880000|123610000|115920000|70930000|181320000|244460000||||||||45830000|58580000|42190000|34710000|73020000|73900000|55390000|42140000|
2023-04-30 14:21:05|8688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||750000000|905000000|1259000000|1505000000|1702000000|975000000|2773000000|3495000000||||||||662000000|860000000|722000000|529000000|983000000|680000000|893000000|939000000|
2023-04-30 14:21:05|8689|1162384|/equities/doral-group-renewable-energy|TA125|2021-12|2022-06|||||560000|1900000|-2770000|11610000|-20110000|||||||2540000|-650000|2000000|-11760000|-1770000|-8570000|7420000|22230000|||
2023-04-30 14:21:06|8690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2022-12|2022-12|||202510000|236910000|239110000|206740000|227860000|237660000|274350000|275450000||||||||72530000|101730000|91910000|8190000|52760000|81170000|56220000|85300000|
2023-04-30 14:21:07|8691|10901|/equities/elco|TA125|2022-12|2022-12|||40430000|390640000|118520000|64640000|258980000|284040000|544620000|429540000||||||||96040000|102590000|133790000|212190000|300030000|179810000|-25150000|-25150000|
2023-04-30 14:21:08|8692|10904|/equities/electra|TA125|2021-12|2022-09||123970000|143870000|155560000|164750000|161950000|222440000|149650000|195620000||||||||40170000|48270000|55570000|46870000|44910000|51220000|0|68980000||
2023-04-30 14:21:09|8693|24052|/equities/electra-consumer-products|TA125|2022-12|2022-12|||48460000|110330000|162420000|6070000|171050000|285840000|164110000|102930000||||||||35080000|59340000|54570000|15120000|46600000|20010000|20480000|15840000|
2023-04-30 14:21:09|8694|10902|/equities/electra-real-est|TA125|2022-12|2022-12|||-35870000|3210000|-60020000|15970000|93770000|28470000|128600000|180630000|||||||24430000|40650000|87630000|38480000|50820000|252740000||36050000|7000000|
2023-04-30 14:21:10|8695|10979|/equities/biomedix|TA125|2022-12|2022-12|||-4360000|-1310000|-1520000|-67270000|-13070000|-23220000|-57550000|-82580000||||||||-9720000|-9470000|-12910000|-25440000|-17360000|-19570000|-21540000|-24110000|
2023-04-30 14:21:11|8696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2022-12|2022-12||||||||-4630000|-15090000|-357000||||||||-2070000|-3180000|-2150000|-8030000|-2930000|1710000|-2560000|3430000|
2023-04-30 14:21:12|8697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2022-12|2022-12|||||||||-96050000|17270000||||||||-17780000|-17780000|-30250000|-30250000|59370000|59370000|-50730000|-50730000|
2023-04-30 14:21:12|8698|942758|/equities/energix|TA125|2022-12|2022-12|||9040000|6220000|17050000|31370000|62830000|77210000|79320000|236690000||||||||17490000|24310000|14720000|22800000|43860000|38930000|48320000|105580000|
2023-04-30 14:21:13|8699|102939|/equities/enlight-ene|TA125|2022-12|2022-12|||15600000|2260000|1110000|2590000|-17450000|-150770000|36230000|24750000||||||||16840000|9270000|-1840000|11950000|15310000|-6550000|55710000|6410000|
2023-04-30 14:21:14|8700|11004|/equities/equital|TA125|2022-12|2022-12|||145790000|204350000|212590000|247910000|601890000|300420000|877690000|481230000||||||||122700000|48790000|340220000|365970000|145880000|117840000|168000000|49500000|
2023-04-30 14:21:18|8701|1072172|/equities/fattal-1998|TA125|2022-12|2022-12|||162460000|134290000|193680000|238680000|38010000|-1314690000|-226160000|-78780000||||||||-378280000|77790000|93780000|0|-272130000|107410000|0|-9450000|
2023-04-30 14:21:19|8702|1152802|/equities/fibi-holdings-ltd|TA125|2022-12|2022-12|||216000000|249000000|325000000|352000000|415000000|359000000|675000000|802000000||||||||146000000|195000000|175000000|159000000|155000000|164000000|225000000|258000000|
2023-04-30 14:21:19|8703|10909|/equities/fibi-5|TA125|2022-12|2022-12|||216000000|249000000|678000000|733000000|865000000|750000000|1405000000|1667000000||||||||287000000|404000000|364000000|333000000|322000000|342000000|467000000|536000000|
2023-04-30 14:21:20|8704|11007|/equities/formula-sys|TA125|2022-12|2022-12|||19830000|22450000|10350000|32370000|38820000|46780000|54580000|81390000||||||||12420000|13340000|13290000|15540000|16230000|32940000|16880000|15340000|
2023-04-30 14:21:21|8705|11854|/equities/fox|TA125|2022-12|2022-12|||54330000|65350000|76200000|152730000|243420000|206910000|298360000|213380000|||||||103930000|35640000|99810000|68040000|94870000|-4930000||40130000|75880000|
2023-04-30 14:21:22|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||25670000|49260000|54660000|58010000|116080000|||||17450000|29980000|25520000|28690000|31890000|30410000|28280000|28140000||||||
2023-04-30 14:21:23|8707|10915|/equities/gazit-globe|TA125|2022-12|2022-12|||620000000|787000000|493000000|-253000000|655000000|-653000000|646000000|-1340000000||||||||137000000|-18000000|0|320000000|-321000000|-74000000|-16000000|-929000000|
2023-04-30 14:21:24|8708|1167677|/equities/gencell|TA125|2022-12|2022-12||||||-56950000|-15630000|-19050000|-21090000|0|||||-4350000||-14710000||-2810000||-12200000|-7240000|-5540000|-5000000|-18900000|
2023-04-30 14:21:24|8709|1129335|/equities/generation-capital|TA125|2022-12|2022-12||||||19100000|67340000|256070000|229870000|175450000||||||||39650000|138070000|-17350000|69500000|82100000|-53830000|197420000|-50250000|
2023-04-30 14:21:25|8710|10913|/equities/gilat-satellite|TA125|2022-12|2022-12|||-52330000|-5340000|6800000|18410000|36540000|35080000|-3030000|-5930000||||||||-4970000|-102000|170000|2020000|-2530000|506000|2120000|-6020000|
2023-04-30 14:21:27|8711|10919|/equities/hadera-paper|TA125|2022-12|2022-12|||196510000|11400000|44440000|127710000|22760000|3410000|63160000|116650000||||||||7180000|13240000|18120000|24620000|31580000|35690000|38370000|11020000|
2023-04-30 14:21:27|8712|10920|/equities/harel-ins---inv|TA125|2022-12|2022-12|||455590000|396600000|684050000|634000000|457000000|724000000|1209000000|906000000||||||||243000000|266000000|278000000|422000000|620000000|-183000000|85000000|384000000|
2023-04-30 14:21:28|8713|11016|/equities/hilan-tec|TA125|2022-12|2022-12|||66820000|79050000|93150000|102930000|119800000|130420000|151200000|173510000||||||||35190000|35200000|29410000|51400000|41850000|39100000|35020000|57550000|
2023-04-30 14:21:29|8714|10923|/equities/icl|TA125/EAFAVALUE|2022-12|2022-12|||509000000|-122000000|364000000|1240000000|475000000|11000000|783000000|2159000000||||||||135000000|140000000|225000000|283000000|632000000|563000000|633000000|331000000|
2023-04-30 14:21:29|8715|102941|/equities/i.d.i-insur|TA125|2021-12|2022-09||158360000|168030000|101650000|205370000|184730000|204530000|207320000|201200000||||||||62820000|42610000|52010000|45810000|60770000|-6880000|0|13340000||
2023-04-30 14:21:33|8716|11019|/equities/i.e.s.-ord1|TA125|2022-12|2022-12|||23800000|26890000|78130000|73010000|76240000|47440000|327030000|227350000||||||||35200000|7140000|6770000|277930000|9700000|34980000|6120000|176540000|
2023-04-30 14:21:33|8717|942782|/equities/inrom-constrctn|TA125|2022-12|2022-12|||80010000|100170000|113860000|112910000|116130000|104190000|99420000|129070000||||||||22180000|26400000|23100000|27730000|28070000|30440000|33040000|37520000|
2023-04-30 14:21:34|8718|1128859|/equities/isracard-ltd|TA125|2022-12|2022-12||||229000000|252000000|318000000|244000000|93000000|343000000|155000000||||||||74000000|113000000|99000000|57000000|50000000|32000000|60000000|13000000|
2023-04-30 14:21:34|8719|11058|/equities/israel-canada|TA125|2022-12|2022-12|||34770000|95990000|96780000|22210000|114990000|76530000|571010000|268760000||||||||41520000|74220000|183840000|271440000|202940000|51510000|31280000|-16980000|
2023-04-30 14:21:35|8720|10925|/equities/israel-corp|TA125|2022-12|2022-12|||440000000|-116000000|135000000|549000000|158000000|-173000000|88000000|953000000||||||||55000000|66000000|-193000000|160000000|320000000|212000000|289000000|132000000|
2023-04-30 14:21:39|8721|11020|/equities/land-dev|TA125|2022-12|2022-12|||64440000|88830000|-6620000|45940000|104920000|23850000|222010000|221460000||||||||660000|44030000|35350000|141970000|33040000|174600000|30620000|-16800000|
2023-04-30 14:21:39|8722|1166585|/equities/israel-shipyards|TA125|2022-12|2022-12|||||80280000|48790000|59880000|70650000|93680000|126400000||||||||15640000|27570000|23850000|26630000|39560000|29170000|29760000|27910000|
2023-04-30 14:21:41|8723|10926|/equities/isramco|TA125|2022-12|2022-12|||267510000|303360000|307740000|317010000|339020000|238380000|-45090000|158550000||||||||17670000|28160000|-138390000|47460000|38420000|53370000|35800000|30960000|
2023-04-30 14:21:42|8724|11883|/equities/isras|TA125|2022-12|2022-12|||277070000|313300000|308200000|377830000|523870000|293110000|795540000|574990000||||||||71450000|38040000|120610000|565440000|40290000|177210000|92710000|264780000|
2023-04-30 14:21:43|8725|945143|/equities/kenon-holdings?cid=945143|TA125|2022-12|2022-12|||||||-13360000|507110000|930270000|312650000||||||||180000000|172000000|186000000|392270000|639000000|265000000|251000000|-842350000|
2023-04-30 14:21:44|8726|11029|/equities/kerur-holdings|TA125|2022-12|2022-12|||86950000|92220000|90000000|72810000|84730000|79780000|91010000|61530000|||||||19030000|15550000|24180000|33400000|17880000|5520000||28810000|10840000|
2023-04-30 14:21:45|8727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||2835000000|2791000000|3172000000|3257000000|3522000000|2102000000|6028000000|7709000000||||||||1340000000|1667000000|1551000000|1470000000|1609000000|1992000000|1782000000|2326000000|
2023-04-30 14:21:46|8728|11910|/equities/levinstein-prop|TA125|2022-12|2022-12|||107060000|89400000|111580000|52120000|91090000|23850000|223500000|205140000||||||||9150000|11550000|20560000|182240000|17960000|18070000|12980000|156130000|
2023-04-30 14:21:48|8729|24045|/equities/liveperson?cid=24045|TA125|2022-12|2022-12||||||||-107590000|-124970000|-225750000||||||||-21200000|-21120000|-32810000|-49850000|-65360000|-75410000|-43250000|-41720000|
2023-04-30 14:21:49|8730|11037|/equities/magic-sftware|TA125|2022-12|2022-12|||||||||29330000|40670000||||||||7540000|7780000|7500000|6510000|9620000|9490000|11490000|10070000|
2023-04-30 14:21:51|8731|11038|/equities/malam-team|TA125|2022-12|2022-12|||50060000|80800000|64430000|67240000|104130000|75870000|67790000|56050000||||||||25280000|18780000|10400000|13330000|16950000|13990000|17980000|7120000|
2023-04-30 14:21:53|8732|10938|/equities/matrix|TA125|2022-12|2022-12|||98990000|112440000|123040000|138320000|159050000|172600000|195340000|334670000||||||||48370000|49590000|43290000|54080000|59140000|178880000|46510000|50130000|
2023-04-30 14:21:53|8733|1166586|/equities/max-stock|TA125|2022-12|2022-12|||||43130000|49440000|58890000|72650000|68200000|64160000||||||||22410000|14920000|17110000|13760000|13960000|11330000|19600000|19270000|
2023-04-30 14:21:56|8734|11041|/equities/maytronics|TA125|2022-12|2022-12|||59010000|68730000|80940000|99520000|111210000|154280000|224010000|218300000||||||||86600000|105040000|37980000|-5610000|111800000|106350000|35110000|-34980000|
2023-04-30 14:21:56|8735|102938|/equities/mediteranean-ltd|TA125|2022-12|2022-12|||103600000|125640000|89910000|62730000|81100000|-12740000|296670000|120920000||||||||12230000|2430000|-1190000|283200000|20300000|36580000|30390000|33640000|
2023-04-30 14:21:58|8736|11942|/equities/mega-or-holdings|TA125|2022-12|2022-12|||69810000|100770000|140440000|147440000|352080000|329420000|730600000|-187970000||||||||131020000|124400000|167440000|307740000|252730000|-50210000|-61100000|-329390000|
2023-04-30 14:21:58|8737|10936|/equities/melisron-1|TA125|2022-12|2022-12|||684750000|926830000|775710000|584390000|1276000000|-250000000|1473000000|1391000000||||||||143000000|344000000|293000000|693000000|225000000|571000000|220000000|375000000|
2023-04-30 14:21:59|8738|1008671|/equities/menivim-the-new-reit-ltd|TA125|2022-12|2022-12|||-3640000|3710000|6540000|11860000|79470000|2280000|158760000|143980000|||||||3910000|17980000|22060000|10530000|108190000|-7120000||27720000|92000000|
2023-04-30 14:22:01|8739|10937|/equities/menora-mivt-hld|TA125|2022-12|2022-12|||214540000|43580000|279520000|328140000|306380000|647690000|655680000|0||||||||154840000|181430000|105590000|213810000|210810000|-59610000|222280000|0|
2023-04-30 14:22:02|8740|10934|/equities/migdal-insurance|TA125|2022-12|2022-12|||351870000|203260000|378950000|549040000|-125080000|388630000|1387880000|750970000||||||||314270000|299700000|305970000|467940000|935390000|-661910000|209730000|267760000|
2023-04-30 14:22:04|8741|10922|/equities/indus-building|TA125|2022-12|2022-12|||-75190000|-27150000|220470000|429140000|677830000|577220000|941780000|1276570000||||||||149490000|241220000|219820000|331250000|65650000|617560000|292500000|300860000|
2023-04-30 14:22:04|8742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2022-12|||1134000000|1266000000|1347000000|1206000000|1842000000|1610000000|3188000000|4472000000||||||||676000000|988000000|845000000|679000000|1154000000|1053000000|1178000000|1087000000|
2023-04-30 14:22:05|8743|10940|/equities/naphta|TA125|2022-12|2022-12|||123350000|226510000|128660000|287220000|333710000|220850000|414820000|233070000||||||||20920000|35360000|149780000|208760000|112600000|1100000|82360000|37010000|
2023-04-30 14:22:05|8744|1173275|/equities/nayax|TA125|2022-12|2022-12||||||-3690000|-5250000|-6250000|-24760000|-37510000||||||||-2180000|-5860000|-6740000|-9990000|-9780000|-10350000|-9870000|-7510000|
2023-04-30 14:22:06|8745|12104|/equities/neto-malinda|TA125|2022-12|2022-12|||67330000|82560000|79680000|75080000|91840000|146210000|191800000|127820000||||||||46180000|46730000|54390000|44500000|43660000|44210000|32970000|6970000|
2023-04-30 14:22:08|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2022-12|2022-12|||258830000|116920000|143290000|159340000|185900000|196670000|199220000|265940000||||||||52210000|44780000|47080000|0|57940000|65570000|71250000|71190000|
2023-04-30 14:22:08|8747|11047|/equities/nova-measuring|TA125|2022-12|2022-12|||15720000|9640000|46460000|54380000|35170000|47910000|93100000|140210000||||||||17620000|22920000|30340000|22230000|34160000|34880000|35080000|36100000|
2023-04-30 14:22:09|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2022-12|2022-12|||25260000|29120000|22490000|22540000|10140000|40070000|42320000|47800000||||||||12860000|9880000|10150000|9540000|12040000|11990000|10130000|13640000|
2023-04-30 14:22:09|8749|11973|/equities/one-software|TA125|2022-12|2022-12|||66280000|66350000|66430000|65700000|82400000|93660000|131270000|163450000||||||||33140000|30310000|30320000|37510000|38110000|40170000|40960000|44200000|
2023-04-30 14:22:10|8750|1043291|/equities/opc-energy|TA125|2022-12|2022-12|||164910000|69860000|35470000|73030000|90500000|-61000000|-219000000|167000000|||||||-76760000|3000000|-86000000|-94000000|-55000000|78000000||76000000|24000000|
2023-04-30 14:22:12|8751|41400|/equities/opko-health?cid=41400|TA125|2022-12|2022-12|||||||||-30140000|-328400000||||||||31080000|-16190000|28740000|0|-55430000|-101650000|-86090000|-85200000|
2023-04-30 14:22:12|8752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|2022-12|2022-12|||||||||62090000|65840000||||||||15260000|13030000|14900000|18900000|18430000|11260000|18110000|18040000|
2023-04-30 14:22:13|8753|1168509|/equities/oy-nofar-energy|TA125|2022-12|2022-12|||||3060000|2200000|4870000|-252220000|4380000|0||||||||1420000|3940000|1520000|-2610000|-8250000|38000|-15760000|0|
2023-04-30 14:22:13|8754|10954|/equities/partner-comms|TA125|2022-12|2022-12|||-40000000|52000000|114000000|56000000|19000000|17000000|115000000|-100000000||||||||5000000|9000000|24000000|77000000|39000000|47000000|51000000|-237000000|
2023-04-30 14:22:14|8755|10955|/equities/paz-oil-company|TA125|2022-12|2022-12|||716000000|545000000|572000000|401000000|-246000000|-366000000|224000000|300000000||||||||30000000|-32000000|60000000|166000000|16000000|130000000|2000000|0|
2023-04-30 14:22:15|8756|24046|/equities/perion-network-ta|TA125|2022-12|2022-12||||||||10220000|38710000|99220000|||||-2240000|2130000|9000000||||17700000|15470000|19500000|25580000|38680000|
2023-04-30 14:22:16|8757|10953|/equities/perrigo-co?cid=10953|TA125|2022-12|2022-12||||||||0|0|-140600000|||||||||-57700000|-58900000|0|-2400000|-65100000|-49400000|-23700000|
2023-04-30 14:22:18|8758|10950|/equities/phoenix-ord1|TA125|2021-12|2022-12||504480000|263940000|607630000|709910000|679030000|271470000|1169020000|1964700000|||||||||315400000|612850000|423510000|612930000|675100000|184870000|162390000|0|
2023-04-30 14:22:19|8759|10951|/equities/plason|TA125|2022-12|2022-12|||51590000|70910000|77560000|84830000|110950000|97460000|107830000|90020000||||||||30960000|50430000|33840000|-7390000|33100000|20590000|16420000|19920000|
2023-04-30 14:22:20|8760|11994|/equities/prop-build|TA125|2022-12|2022-12|||188000000|263000000|170000000|116000000|1048000000|-380000000|579000000|914000000||||||||120000000|42000000|86000000|331000000|915000000|49000000|32000000|-82000000|
2023-04-30 14:22:21|8761|1169904|/equities/rada-electronics?cid=1169904|TA125|2021-12|2022-06|||-6460000|-4910000|2240000|160000|-2030000|5640000|25070000|||||||2130000|2640000|3770000|10440000|6040000|0|-685000|-4400000|||
2023-04-30 14:22:22|8762|10956|/equities/rami-levi|TA125|2022-12|2022-12|||74280000|94480000|110060000|134380000|112890000|173490000|204050000|173270000||||||||46970000|58970000|40880000|57230000|62690000|33960000|26640000|49980000|
2023-04-30 14:22:23|8763|11062|/equities/ratio-par|TA125|2022-12|2022-12|||-4530000|-7760000|-48800000|-10800000|-5530000|6950000|77440000|149550000||||||||24670000|27960000|8290000|16520000|28470000|45880000|44440000|30760000|
2023-04-30 14:22:23|8764|11064|/equities/reit-1|TA125|2022-12|2022-12|||180750000|217370000|337050000|271420000|423690000|151660000|507700000|564680000||||||||40650000|91200000|80570000|295290000|27620000|269200000|35980000|231880000|
2023-04-30 14:22:24|8765|1173540|/equities/retailors|TA125|2022-12|2022-12||||||25790000|38260000|-28970000|72860000|102300000||||||||-11180000|11950000|29400000|42700000|3690000|22200000|25540000|50880000|
2023-04-30 14:22:28|8766|11090|/equities/sapiens--international?cid=11090|TA125|2022-12|2022-12|||||||||47170000|52600000||||||||9840000|10400000|13270000|0|13930000|11910000|13390000|13370000|
2023-04-30 14:22:28|8767|11072|/equities/sella-cap-re|TA125|2022-12|2022-12|||56600000|74000000|93500000|97700000|293000000|161000000|356500000|266000000||||||||38000000|46000000|58000000|214500000|45000000|60000000|60000000|101000000|
2023-04-30 14:22:29|8768|945144|/equities/shapir-engineering-industry|TA125|2022-12|2022-12|||161020000|186590000|274190000|284900000|285170000|330000000|436000000|383000000||||||||75670000|100280000|86130000|173910000|87620000|82410000|86340000|126640000|
2023-04-30 14:22:29|8769|10960|/equities/shikun---binui|TA125|2022-12|2022-12|||425740000|445770000|230930000|495000000|314030000|139770000|72030000|54000000||||||||19780000|-21700000|119000000|0|51920000|111760000|-1000000|-109000000|
2023-04-30 14:22:30|8770|10958|/equities/super-sol-01|TA125|2022-12|2022-12|||150000000|262000000|275000000|265000000|267000000|387000000|393000000|1000000||||||||114000000|97000000|82000000|100000000|27000000|68000000|-96000000|2000000|
2023-04-30 14:22:32|8771|10961|/equities/strauss-group|TA125|2022-12|2022-12|||257000000|272000000|342000000|478000000|537000000|533000000|609000000|64000000||||||||203000000|130000000|189000000|87000000|14000000|55000000|27000000|-32000000|
2023-04-30 14:22:32|8772|11074|/equities/summit|TA125|2022-12|2022-12|||194870000|273810000|229340000|639780000|357880000|372470000|397760000|335370000||||||||26140000|89690000|11670000|270250000|56000000|207910000|102700000|-31240000|
2023-04-30 14:22:35|8773|942777|/equities/tadiran-hldg|TA125|2022-12|2022-12|||60030000|70420000|72320000|60230000|70520000|100570000|133560000|86310000||||||||28180000|37870000|38660000|28850000|38130000|41300000|37110000|-30230000|
2023-04-30 14:22:36|8774|1142298|/equities/tel-aviv-stock-exchange|TA125|2022-12|2022-12||||2100000|-14270000|86420000|17560000|36900000|45470000|50840000||||||||9660000|12070000|9640000|14100000|14720000|14200000|8710000|13200000|
2023-04-30 14:22:37|8775|10963|/equities/teva-pharm|TA125|2022-12|2022-12|||1588000000|329000000|-16265000000|-2150000000|-998000000|-3990000000|417000000|-2353000000||||||||77000000|207000000|292000000|-159000000|-955000000|-232000000|56000000|-1221000000|
2023-04-30 14:22:38|8776|10964|/equities/tower-semicond|TA125|2022-12|2022-12|||-29650000|203920000|298010000|135580000|90050000|82300000|150010000|264570000||||||||28320000|30870000|39090000|51740000|54030000|58080000|69140000|83320000|
2023-04-30 14:22:39|8777|1173975|/equities/veridis-environment-ltd|TA125|2022-12|2022-12||||||5890000|120020000|248380000|61160000|142140000||||||||24110000|15710000|-14160000|35500000|31500000|31880000|40280000|38480000|
2023-04-30 14:22:40|8778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2021-12|2022-09||||14320000|65640000|88700000|77280000|127270000|210320000||||||||65430000|66470000|55500000|29270000|59200000|23880000|36500000|32450000||
2023-04-30 14:22:40|8779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-12||1918630000|1302210000|1324610000|1132130000|1505290000|1340710000|-3826470000|1502680000|||||||||-4692780000|386600000|321040000|403290000|391750000|419200000|435400000|0|
2023-04-30 14:22:44|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2554220000|504250000|909480000|-4762020000|1457550000|365150000|818900000|0|||||||-255960000|75560000|277760000|349560000|116020000|-42970000||-52400000|0|
2023-04-30 14:22:45|8781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||2849510000|3564190000|4475180000|5583510000|4559660000|1194420000|4295330000|5439860000||||||||2457230000|1084180000|-100590000|854510000|1426980000|1280700000|1407230000|1324950000|
2023-04-30 14:22:46|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2022-06|2022-12||275130000|294930000|370640000|510370000|535840000|630360000|543140000|0|||||||||136170000|138540000|128820000|127880000|133060000|0|125780000|127150000|
2023-04-30 14:22:50|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1722550000|1632660000|1476700000|1540790000|1432950000|1220970000|1162100000|763500000||||||||264830000|279910000|312820000|304550000|236150000|220040000|264480000|42820000|
2023-04-30 14:22:55|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1749100000|2486400000|1701200000|1365600000|1995800000|-1024200000|-1369700000|-299900000||||||||-331760000|-563530000|-344550000|-129860000|-199680000|-59530000|128020000|-168710000|
2023-04-30 14:22:55|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1257900000|2880100000|1161300000|-19500000|1395300000|-2263800000|-946800000|-520000000||||||||-483590000|-348110000|-289250000|174150000|-126530000|-10850000|11380000|-394000000|
2023-04-30 14:22:57|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||908470000|1000960000|1098920000|1145610000|1162870000|750180000|900430000|950660000||||||||120830000|97520000|381550000|0|156300000|132580000|563750000|98020000|
2023-04-30 14:22:57|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2022-03|2022-12||209730000|257430000|283000000|438920000|455180000|433620000|2885510000|3234700000|||||||||1119200000|2259540000|914010000|259060000|-197900000|88280000|28340000|-31910000|
2023-04-30 14:23:01|8788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2022-06|2022-12||2233190000|1903420000|2145020000|2638080000|2664510000|2494600000|2860640000|3289280000|||||||||771470000|0|858250000|738590000|784800000|907640000|981410000|0|
2023-04-30 14:23:02|8789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2022-06|2022-12||1620740000|1358890000|1506770000|1907440000|1919360000|1857500000|2265250000|2452210000|||||||||577270000|0|640560000|559490000|577480000|674680000|681740000|770840000|
2023-04-30 14:23:03|8790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||933900000|612350000|969950000|627690000|551480000|288880000|1862530000|1548400000||||||||375620000|483310000|550000000|453600000|493260000|612100000|251760000|191270000|
2023-04-30 14:23:06|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-06|2022-12||168100000|629700000|743200000|3060500000|631700000|600900000|1394300000|1725300000|||||||||401300000|0|277600000|494700000|411200000|0|167500000|712100000|
2023-04-30 14:23:07|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-09|2022-12|||869910000|1592190000|1005130000|609370000|617500000|772600000|2257580000|2166290000||||||||490440000|783940000|625800000|599320000|546570000|558270000|462130000|0|
2023-04-30 14:23:07|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||6835940000|6742990000|7520540000|8113260000|8198070000|6481220000|8149760000|8234950000||||||||2392130000|1962530000|1684700000|2110400000|2044890000|1857250000|2165500000|2167310000|
2023-04-30 14:23:08|8794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||40900000|70390000|239760000|727300000|537040000|-1116200000|-766440000|187200000||||||||-221300000|-226090000|-182320000|-136730000|-104760000|-58150000|-9040000|359140000|
2023-04-30 14:23:08|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1738950000|2013160000|2180040000|1779720000|1512000000|1382000000|1308000000|1182000000||||||||334000000|360000000|325000000|289000000|298000000|329000000|315000000|240000000|
2023-04-30 14:23:10|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||2467780000|2581550000|1981510000|1311500000|1426360000|-43070000|1831260000|1822910000||||||||429800000|538800000|401000000|461660000|376400000|-19100000|820600000|645010000|
2023-04-30 14:23:11|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||590730000|637130000|642550000|658880000|672910000|552710000|569810000|620330000|||||||||134530000|148020000|112100000|205180000|169650000|112650000|132850000|197140000
2023-04-30 14:23:12|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||2782000000|2932000000|4177000000|4788000000|2811000000|1628000000|7345000000|6322000000||||||||1461000000|1860000000|1964000000|2060000000|2076000000|1869000000|1895000000|481000000|
2023-04-30 14:23:12|8799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||789980000|944610000|1539500000|849850000|829530000|275960000|529750000|0||||||||191110000|82140000|119310000|137190000|118490000|237680000|275960000|0|
2023-04-30 14:23:13|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||1987450000|1739050000|1792680000|1792950000|1935260000|2009590000|1988940000|0||||||||516400000|439070000|580840000|452630000|410580000|0|425820000|412550000|
2023-04-30 14:23:14|8801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1051310000|1044990000|1183590000|1075100000|1152550000|1316960000|1496110000|2196820000||||||||402180000|183470000|407910000|502560000|303160000|0|784750000|415500000|
2023-04-30 14:23:15|8802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||132340000|483570000|593380000|618930000|473970000|459850000|1001880000|1418200000||||||||205720000|255580000|283330000|257250000|421020000|409170000|315800000|0|
2023-04-30 14:23:20|8803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||5062150000|5206880000|5470030000|5590610000|5511560000|4871700000|5656530000|6119500000||||||||1529970000|1384380000|1361350000|1380830000|1398560000|1416960000|1590310000|1713680000|
2023-04-30 14:23:24|8804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|2022-12|2022-12|||1664970000|1681620000|1950140000|2305200000|2482430000|2032530000|2618390000|2707690000||||||||650290000|701340000|635590000|631160000|600270000|634830000|700480000|772120000|
2023-04-30 14:23:24|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2022-06|2022-12||2430000000|2451000000|2562000000|1971000000|948000000|820000000|1425000000|1103000000|||||||||300000000|211000000|236000000|345000000|244000000|0|207000000|389000000|
2023-04-30 14:23:26|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||967180000|3509820000|1851780000|306170000|-75860000|1309210000|2381580000|2488000000||||||||593000000|648000000|609000000|499000000|718000000|812000000|396000000|562000000|
2023-04-30 14:23:27|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2022-12|2022-12||||7367600000|2755700000|3723700000|4529200000|3592700000|3661800000|0||||||||958700000|821500000|1003800000|877800000|893100000|872200000|888900000|0|
2023-04-30 14:23:27|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2022-08|2023-02|||279780000|360730000|330660000|428830000|364680000|1778190000|7761680000|275730000|||||||||2048830000|0|198520000|100770000|27690000|0|-156620000|-153170000
2023-04-30 14:23:28|8809|24454|/equities/aecon-group-inc|TSX|2022-12|2023-03|||68680000|46760000|28180000|59010000|72850000|88030000|49680000|30380000|||||||||17590000|38430000|12070000|-17440000|-6350000|34490000|0|-9440000
2023-04-30 14:23:29|8810|24698|/equities/air-canada|TSX|2022-12|2022-12|||303000000|876000000|2029000000|37000000|1476000000|-4647000000|-3602000000|-1700000000||||||||-1304000000|-1165000000|-640000000|-493000000|-974000000|-386000000|-508000000|168000000|
2023-04-30 14:23:30|8811|24448|/equities/alamos-gold-inc|TSX|2022-12|2023-03|||-508900000|-17900000|26600000|-72600000|96100000|144200000|-66700000|37100000|||||||||-172500000|25100000|29500000|-8500000|6400000|-1400000|40600000|48400000
2023-04-30 14:23:33|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2022-04|2023-01||929300000|1193500000|1208900000|1670600000|1833900000|2353600000|2705500000|2683300000|||||||||0|764400000|694800000|746400000|477700000|872400000|810400000|737400000|
2023-04-30 14:23:37|8813|24451|/equities/altagas-ltd|TSX|2022-12|2023-03|||51100000|203500000|91600000|-435100000|833500000|552000000|283000000|523000000|||||||||37000000|38000000|-143000000|380000000|45000000|36000000|61000000|451000000
2023-04-30 14:23:38|8814|40471|/equities/altus-group-ltd|TSX|2022-12|2022-12|||9250000|14270000|109420000|-18440000|18190000|21430000|25690000|0||||||||2640000|16340000|-295000|7000000|-11520000|12560000|6830000|0|
2023-04-30 14:23:38|8815|24455|/equities/arc-resources-ltd|TSX|2022-12|2022-12|||-342700000|201300000|388900000|213800000|-27600000|-547200000|786600000|2302300000||||||||178000000|-123000000|53600000|678000000|-69400000|762900000|867800000|741000000|
2023-04-30 14:23:43|8816|991199|/equities/aritzia-inc|TSX|2022-02|2022-08||16450000|32370000|-56110000|57090000|78730000|90590000|19230000|156920000||||||||30500000|16070000|17900000|39850000|64940000|34220000|33260000|46260000||
2023-04-30 14:23:43|8817|977762|/equities/artis-real-estate-investment-a|TSX|2022-12|2022-12|||-175700000|115940000|234440000|158640000|122740000|21540000|389180000|-5290000||||||||71860000|217060000|39860000|0|237010000|-19560000|-94450000|0|
2023-04-30 14:23:44|8818|24445|/equities/atco-ltd|TSX|2022-12|2023-03|||154000000|340000000|219000000|328000000|513000000|252000000|246000000|0|||||||||12000000|52000000|99000000|128000000|90000000|71000000|81000000|167000000
2023-04-30 14:23:48|8819|24735|/equities/ats-automation-tooling-systems|TSX|2022-03|2022-12||54960000|39550000|34990000|47160000|70740000|52900000|64090000|122100000|||||||||23790000|28140000|29280000|23860000|40820000|39200000|29510000|29270000|
2023-04-30 14:23:51|8820|978804|/equities/aurora-cannabis|TSX|2022-06|2022-12||-9520000|-5720000|-12970000|71940000|-293510000|-3282690000|-693620000|-1717620000|||||||||-160620000|0|-11880000|-74780000|-1012180000|-618790000|-51600000|-65390000|
2023-04-30 14:23:53|8821|24750|/equities/badger-daylighting-ltd|TSX|2022-12|2022-12|||38490000|28910000|65850000|67820000|59730000|18970000|-8740000|18290000||||||||-11740000|-2240000|9830000|-4580000|-5260000|4800000|14510000|4240000|
2023-04-30 14:23:56|8822|24477|/equities/scotiabank|TSX|2022-10|2023-01|||7014000000|7117000000|8005000000|8548000000|8390000000|6778000000|9624000000|9916000000||||||||2366000000|2461000000|2489000000|2652000000|2669000000|2540000000|2055000000|1732000000|
2023-04-30 14:23:57|8823|24472|/equities/birchcliff-energy-ltd|TSX|2022-12|2022-12|||-12160000|-24340000|-46980000|102210000|-55390000|-57820000|314680000|656830000||||||||23210000|44900000|139410000|107150000|126840000|214900000|245640000|69450000|
2023-04-30 14:23:57|8824|24467|/equities/bombardier-inc|TSX|2022-12|2023-03|||-5347000000|-1022000000|-494000000|232000000|-1797000000|-868000000|5041000000|-148000000|||||||||139000000|-377000000|238000000|-287000000|0|27000000|241000000|302000000
2023-04-30 14:23:58|8825|42741|/equities/boralex-inc.|TSX|2022-12|2022-12|||-10840000|-2000000|22000000|-30000000|-39000000|55000000|17000000|30000000||||||||34000000|-13000000|-20000000|17000000|50000000|10000000|-44000000|14000000|
2023-04-30 14:24:00|8826|24466|/equities/brookfield-asset-management|TSX|2021-12|2022-09||3110000000|2341000000|1651000000|1462000000|3584000000|2807000000|-134000000|3966000000||||||||643000000|1235000000|816000000|797000000|0|1359000000|590000000|423000000||
2023-04-30 14:24:00|8827|24481|/equities/cae|TSX|2022-12|2022-12||||251500000|346000000|330000000|311400000|-47200000|141700000|0||||||||0|46400000|14000000|26200000|55100000|1700000|44500000|78100000|
2023-04-30 14:24:03|8828|24795|/equities/canaccord-financial-inc|TSX|2022-03|2022-12||-13180000|-358470000|38100000|13020000|70530000|86490000|263790000|246310000||||||||66990000|137880000|72000000|56580000|58640000|59090000||17170000|-92780000|
2023-04-30 14:24:03|8829|24497|/equities/cibc|TSX|2022-10|2023-01|||3576000000|4275000000|4699000000|5267000000|5096000000|3790000000|6429000000|6220000000||||||||1647000000|1725000000|0|1864000000|1518000000|1660000000|1178000000|423000000|
2023-04-30 14:24:04|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2022-12|2022-12|||659400000|669100000|735000000|692100000|778400000|751800000|1127600000|1044100000||||||||151800000|223600000|243700000|508500000|182100000|145200000|184900000|531900000|
2023-04-30 14:24:09|8831|24509|/equities/canadian-utilities-ltd|TSX|2022-12|2023-03|||360000000|629000000|521000000|634000000|951000000|427000000|393000000|632000000|||||||||5000000|71000000|176000000|227000000|151000000|109000000|145000000|292000000
2023-04-30 14:24:10|8832|24513|/equities/canadian-western-bank|TSX|2022-10|2023-01|||325200000|188370000|228530000|263510000|286790000|270580000|356960000|336900000||||||||81400000|93700000|97230000|93730000|81390000|86890000|74880000|100380000|
2023-04-30 14:24:10|8833|24486|/equities/canfor-corp|TSX|2022-12|2022-12|||24700000|150900000|345400000|354900000|-263000000|544400000|1341600000|787300000||||||||427800000|726900000|210000000|-23100000|534000000|373800000|87400000|-207900000|
2023-04-30 14:24:11|8834|24503|/equities/capital-power-corp|TSX|2022-12|2022-12|||90000000|111000000|144000000|265000000|125000000|136000000|98000000|138000000||||||||103000000|20000000|40000000|0|122000000|80000000|34000000|-98000000|
2023-04-30 14:24:12|8835|24505|/equities/capstone-mining-corp|TSX|2022-12|2022-12|||-202650000|-140040000|55230000|-22670000|-16040000|12560000|226830000|122200000||||||||100970000|49400000|35040000|41410000|33990000|75090000|34110000|-20950000|
2023-04-30 14:24:13|8836|42771|/equities/cargojet-inc.|TSX|2022-12|2022-12|||-18040000|2400000|23700000|20200000|11600000|-87800000|167400000|190600000||||||||89400000|-11100000|-12900000|102000000|-56400000|160900000|83400000|0|
2023-04-30 14:24:14|8837|24781|/equities/cascades-inc|TSX|2022-12|2022-12|||-65000000|135000000|507000000|57000000|72000000|198000000|162000000|-34000000||||||||22000000|3000000|32000000|0|-15000000|10000000|-2000000|-27000000|
2023-04-30 14:24:15|8838|24484|/equities/ccl-industries-inc|TSX|2022-12|2022-12|||295080000|346750000|474100000|466800000|477100000|529700000|599100000|622700000||||||||147800000|153000000|153300000|0|150200000|163400000|163900000|145200000|
2023-04-30 14:24:15|8839|24495|/equities/celestica|TSX|2022-12|2023-03|||66900000|136300000|105500000|98900000|70300000|60600000|103900000|145500000|||||||||26300000|35200000|31900000|21800000|35600000|45700000|42400000|24700000
2023-04-30 14:24:20|8840|24512|/equities/cenovus-energy|TSX|2022-12|2023-03|||618000000|-545000000|3366000000|-2669000000|2194000000|-2379000000|587000000|6450000000|||||||||224000000|551000000|0|1625000000|2432000000|1609000000|784000000|636000000
2023-04-30 14:24:21|8841|24488|/equities/centerra-gold-inc|TSX|2022-12|2022-12|||41630000|151540000|209530000|107530000|-93510000|408540000|-381770000|-77210000||||||||167430000|-851660000|27580000|0|89400000|-2650000|-33880000|-130080000|
2023-04-30 14:24:22|8842|42759|/equities/canadian-general-investments-ltd|TSX|2022-12|2022-12|||-40000000|90970000|123650000|-73420000|186070000|289440000|254790000|-254390000||||||||74330000|74330000|53070000|53070000|-164560000|-164560000|37370000|37370000|
2023-04-30 14:24:25|8843|24506|/equities/chartwell-seniors-housing|TSX|2022-12|2022-12|||362230000|4800000|13080000|18520000|1070000|14880000|10130000|49530000||||||||-4930000|-4580000|917000|18730000|-3320000|1110000|4280000|47460000|
2023-04-30 14:24:26|8844|24483|/equities/cogeco-cable-inc|TSX|2022-08|2023-02|||257750000|-189630000|299230000|350830000|415350000|375170000|401520000|423300000|||||||||95700000|0|106840000|111280000|100250000|104940000|111500000|98380000
2023-04-30 14:24:30|8845|24541|/equities/firstservice|TSX|2022-12|2022-12|||23350000|67970000|51360000|97660000|102900000|49070000|-390340000|46250000||||||||4490000|-456120000|18000000|0|-18640000|30360000|12030000|22500000|
2023-04-30 14:24:35|8846|24510|/equities/cominar-reit|TSX|2022-12|2022-12|||272430000|241740000|-391730000|-212280000|462500000|-329280000|-195310000|-95020000||||||||50260000|-91390000|50100000|0|22110000|19080000|-101740000|-34480000|
2023-04-30 14:24:36|8847|40463|/equities/constellation-software-inc|TSX|2022-12|2022-12|||177250000|206780000|221970000|379300000|333000000|436000000|310000000|512000000||||||||-9000000|88000000|107000000|0|98000000|126000000|136000000|152000000|
2023-04-30 14:24:37|8848|1123081|/equities/converge-tech|TSX|2022-12|2022-12|||||-3920000|-18240000|-10840000|-4170000|15950000|27280000||||||||3670000|1020000|4600000|6660000|-1790000|12020000|20600000|-3540000|
2023-04-30 14:24:37|8849|24493|/equities/corus-entertainment-inc|TSX|2022-08|2023-02|||-25150000|125930000|191660000|-784510000|156080000|-625360000|172550000|-245060000|||||||||40670000|19920000|76160000|16220000|29620000|-367060000|31390000|-15450000
2023-04-30 14:24:40|8850|24502|/equities/crescent-point-energy-corp|TSX|2022-12|2022-12|||-870200000|-932700000|-124000000|-2616900000|-1033300000|-2519900000|2364100000|1483400000||||||||21700000|2143300000|77500000|121600000|1183600000|331500000|466400000|-498100000|
2023-04-30 14:24:43|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2022-12|2022-12|||112780000|116620000|135820000|128030000|136670000|83690000|208170000|148260000||||||||33950000|81360000|35710000|57140000|42460000|36400000|35190000|34210000|
2023-04-30 14:24:46|8852|24856|/equities/descartes-systems-group-inc|TSX|2023-01|2023-01|||20560000|23840000|26880000|31280000|37000000|52100000|86280000|102240000||||||||18420000|23180000|25490000|19190000|23120000|22900000|26470000|29750000|
2023-04-30 14:24:46|8853|1162029|/equities/docebo-inc|TSX|2022-12|2022-12||||-2750000|-7310000|-11270000|-11910000|-8020000|-13600000|7020000||||||||-5640000|-7190000|661000|-1430000|-6960000|2100000|10270000|1600000|
2023-04-30 14:24:47|8854|24521|/equities/dollarama-inc|TSX|2023-01|2023-01|||385150000|445640000|519410000|544990000|564040000|564350000|663170000|801860000||||||||113570000|146230000|183400000|219970000|145500000|193480000|201590000|261290000|
2023-04-30 14:24:48|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2022-12|2022-12|||35190000|-2690000|34660000|157530000|179430000|200140000|608350000|705880000||||||||95260000|160290000|162820000|189970000|442890000|171480000|125660000|-34150000|
2023-04-30 14:24:51|8856|24515|/equities/dundee-reit|TSX|2022-12|2022-12|||-55040000|-879710000|134790000|157780000|117320000|177280000|154210000|63640000||||||||10150000|25460000|91720000|26880000|52280000|65920000|28040000|0|
2023-04-30 14:24:51|8857|24522|/equities/dundee-precious-metals-inc|TSX|2022-12|2022-12|||-46990000|-151550000|220000|38110000|-72040000|196000000|210100000|35920000||||||||20060000|88150000|50420000|0|26820000|33490000|-57710000|33320000|
2023-04-30 14:24:52|8858|991134|/equities/ecn-capital-corp|TSX|2022-12|2022-12|||109770000|24810000|60160000|-156680000|-14750000|-13540000|969800000|15890000||||||||8310000|17400000|23170000|920920000|5470000|0|7720000|-6540000|
2023-04-30 14:24:54|8859|40485|/equities/element-financial-corp|TSX|2022-12|2022-12|||174430000|413340000|154640000|-199100000|97700000|287090000|356010000|409640000||||||||95530000|80870000|84940000|94660000|93600000|111120000|103700000|101220000|
2023-04-30 14:24:56|8860|24528|/equities/emera-incorporated|TSX|2022-12|2022-12|||427500000|255000000|294000000|746000000|708000000|983000000|560000000|1008000000||||||||284000000|-6000000|-56000000|0|378000000|-52000000|183000000|0|
2023-04-30 14:24:58|8861|24529|/equities/empire-company-ltd|TSX|2022-05|2023-02||419000000|-2131000000|158500000|159500000|387300000|583500000|701500000|745800000|||||||||0|188500000|175400000|203400000||0|187500000|189900000|125700000
2023-04-30 14:25:00|8862|24524|/equities/endeavour-silver|TSX|2022-12|2022-12|||-149940000|3910000|9680000|-12440000|-48070000|1160000|13960000|6200000||||||||12250000|6660000|-4480000|-470000|11660000|-11920000|-1500000|7960000|
2023-04-30 14:25:05|8863|24531|/equities/enerplus-corp|TSX|2022-12|2022-12|||-1523400000|397420000|237000000|378280000|-259720000|-693350000|234440000|914300000||||||||10350000|-50930000|98110000|0|33240000|244410000|305940000|330710000|
2023-04-30 14:25:07|8864|951615|/equities/lowell-copper-ltd|TSX|2022-12|2022-12|||-5320000|-2400000|-17340000|-65530000|-18360000|22290000|554890000|-106030000||||||||50320000|403680000|-8080000|184080000|-19780000|-78720000|-30120000|22590000|
2023-04-30 14:25:07|8865|42842|/equities/equitable-group-inc.|TSX|2022-12|2022-12|||125860000|138330000|160620000|165630000|206480000|223800000|292530000|270180000||||||||69190000|70800000|72470000|80170000|87950000|58840000|77580000|45820000|
2023-04-30 14:25:09|8866|1096521|/equities/ero-copper|TSX|2022-12|2022-12||||-3050000|22470000|-3150000|91880000|51620000|201050000|101830000||||||||31750000|83420000|26080000|0|52110000|23820000|3740000|22160000|
2023-04-30 14:25:11|8867|40486|/equities/exchange-income-corp|TSX|2022-12|2022-12|||40230000|61490000|72160000|70770000|83640000|28050000|68590000|109670000||||||||7130000|16510000|21900000|0|3750000|29990000|48940000|26990000|
2023-04-30 14:25:12|8868|24543|/equities/finning-international-inc|TSX|2022-12|2022-12|||-161000000|65000000|216000000|232000000|242000000|232000000|364000000|503000000||||||||70000000|91000000|99000000|104000000|92000000|126000000|149000000|136000000|
2023-04-30 14:25:12|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2022-12|2023-03|||-496000000|-45000000|-316000000|441000000|-57000000|-180000000|832000000|1034000000|||||||||140000000|303000000|247000000|385000000|419000000|113000000|117000000|75000000
2023-04-30 14:25:13|8870|24544|/equities/fortuna-silver-mines|TSX|2022-12|2022-12|||-10610000|17860000|66310000|33990000|23800000|21550000|57880000|-128130000||||||||26400000|16180000|-453000|15750000|26070000|2330000|-3750000|-152770000|
2023-04-30 14:25:16|8871|24538|/equities/franco-nevada-corp|TSX|2022-12|2022-12|||24600000|122200000|194700000|139000000|344100000|326200000|733700000|700600000||||||||171500000|175300000|166000000|220900000|182000000|196500000|157100000|165000000|
2023-04-30 14:25:17|8872|24689|/equities/george-weston-ltd|TSX|2022-12|2022-12|||511000000|550000000|766000000|574000000|242000000|963000000|431000000|1816000000|||||||299000000|-52000000|118000000|138000000|227000000|373000000||903000000|-104000000|
2023-04-30 14:25:19|8873|40487|/equities/gibson-energy-inc|TSX|2022-12|2022-12|||-280660000|-159710000|44130000|151050000|182900000|121310000|145050000|223240000||||||||32780000|32360000|36000000|43920000|51970000|35920000|71460000|63890000|
2023-04-30 14:25:21|8874|24550|/equities/gildan-activewear|TSX|2022-12|2022-12|||304910000|346640000|362330000|350770000|259810000|-225280000|607180000|541540000||||||||98540000|146440000|188300000|0|146360000|158240000|153040000|83900000|
2023-04-30 14:25:22|8875|42830|/equities/easyhome-ltd.|TSX|2022-12|2022-12|||23730000|31050000|36130000|53120000|64350000|136500000|244940000|140160000||||||||111970000|19470000|63540000|49960000|26100000|38300000|47190000|28580000|
2023-04-30 14:25:23|8876|24553|/equities/great-west-lifeco-inc|TSX|2022-12|2022-12|||2888000000|2954000000|2318000000|3074000000|2502000000|3142000000|3262000000|3349000000|||||||1011000000|740000000|817000000|905000000|800000000|802000000||720000000|1059000000|
2023-04-30 14:25:24|8877|24556|/equities/h-r-reit|TSX|2022-12|2022-12|||340150000|388750000|667870000|337920000|340290000|-624560000|597910000|844820000||||||||159540000|94850000|135320000|208190000|969990000|112460000|-121500000|-116130000|
2023-04-30 14:25:25|8878|24555|/equities/home-capital-group-inc|TSX|2022-12|2022-12|||287290000|247400000|7530000|132600000|135990000|175690000|244730000|150230000||||||||64500000|72760000|54810000|52660000|44720000|41250000|30970000|33290000|
2023-04-30 14:25:27|8879|24554|/equities/hudbay-minerals|TSX|2022-12|2022-12|||-331430000|-35190000|139690000|85420000|-343810000|-144580000|-244360000|70380000||||||||-60100000|-3400000|-170410000|-10450000|63820000|32140000|-8140000|0|
2023-04-30 14:25:30|8880|960802|/equities/hydro-one-limited|TSX|2022-12|2022-12|||703000000|740000000|676000000|-71000000|796000000|1788000000|965000000|1050000000||||||||268000000|238000000|300000000|0|310000000|255000000|307000000|178000000|
2023-04-30 14:25:31|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2022-12|2022-12|||382000000|548000000|533000000|638000000|699000000|632000000|859000000|0||||||||172000000|235000000|223000000|224000000|157000000|227000000|218000000|240000000|
2023-04-30 14:25:32|8882|24562|/equities/iamgold|TSX|2022-12|2022-12|||-755300000|52600000|501600000|-28200000|-412600000|42600000|-254400000|-70100000||||||||19500000|-4500000|-75300000|0|23800000|-9600000|-108300000|0|
2023-04-30 14:25:33|8883|24561|/equities/igm-financial-inc|TSX|2022-12|2022-12|||780540000|779300000|610760000|776170000|748950000|764410000|978950000|867240000||||||||202180000|237390000|270850000|268530000|219320000|207100000|216120000|224700000|
2023-04-30 14:25:33|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2022-12|2022-12|||-30300000|35960000|29480000|31140000|-28040000|-32630000|-191810000|-81620000||||||||-214160000|41100000|-16400000|-2350000|-34400000|-25180000|23270000|-45300000|
2023-04-30 14:25:36|8885|24560|/equities/intact-financial-corp|TSX|2022-12|2022-12|||706000000|541000000|792000000|707000000|754000000|1082000000|2067000000|2424000000||||||||514000000|566000000|295000000|692000000|459000000|1183000000|370000000|412000000|
2023-04-30 14:25:39|8886|24565|/equities/inter-pipeline-fund|TSX|2022-12|2022-12|||427400000|449700000|526700000|592500000|539000000|359000000|58100000|174500000||||||||127800000|145500000|-266600000|51400000|31100000|57700000|86200000|-500000|
2023-04-30 14:25:40|8887|40491|/equities/intertape-polymer-group-inc|TSX|2021-12|2022-03||35820000|56670000|51120000|64220000|46750000|41220000|72670000|67810000||||||28860000|26730000|17090000|19050000|14340000|25340000|9090000|-56690000||||
2023-04-30 14:25:41|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2022-12|2022-12|||700380000|-32160000|170220000|26100000|19220000|-19880000|55240000|410860000||||||||24050000|-104450000|89810000|45830000|26390000|316240000|26340000|41880000|
2023-04-30 14:25:43|8889|1029161|/equities/jamieson-wellness|TSX|2022-12|2022-12|||-95380000|-25170000|-23790000|26670000|31660000|41600000|52080000|52810000||||||||6140000|11470000|14280000|20190000|9740000|10090000|10880000|22090000|
2023-04-30 14:25:43|8890|980227|/equities/k92-mining-inc|TSX|2022-12|2022-12||||-4090000|-12070000|39060000|32540000|42030000|27240000|35520000||||||||2190000|4400000|4860000|15780000|14080000|5140000|3050000|13250000|
2023-04-30 14:25:47|8891|24570|/equities/keyera-corp|TSX|2022-12|2022-12|||201920000|216850000|289920000|402830000|443610000|62030000|324210000|328290000||||||||85830000|78590000|69800000|89990000|113790000|173010000|123390000|-81900000|
2023-04-30 14:25:47|8892|959119|/equities/kinaxis-inc|TSX|2022-12|2022-12|||12680000|10740000|20380000|14410000|23330000|13730000|-1160000|20080000||||||||-1530000|3090000|200000|0|12520000|-2630000|1630000|8560000|
2023-04-30 14:25:48|8893|42810|/equities/crocodile-gold-corp|TSX|2021-12|2021-09||19950000|-2790000|42110000|132430000|273940000|560080000|787710000|0||||169130000|202880000|150230000|202020000|232570000|161190000|244170000|254950000||||||
2023-04-30 14:25:49|8894|24573|/equities/laurentian-bank-of-canada|TSX|2022-10|2023-01|||102470000|151910000|206460000|224650000|172710000|114080000|57070000|226580000||||||||53060000|62060000|-102880000|55520000|59550000|55870000|55650000|51910000|
2023-04-30 14:25:49|8895|25014|/equities/morneau-sheppel-inc|TSX|2021-12|2022-06||25140000|16420000|26000000|33020000|21800000|18970000|55920000|-24090000|||||||-2070000|10830000|10180000|-40810000|7980000|-1430000|14050000|5040000|||
2023-04-30 14:25:51|8896|24576|/equities/linamar-corp|TSX|2022-12|2022-12|||436670000|522130000|549370000|591480000|430440000|279130000|420560000|426190000||||||||153530000|107960000|108840000|0|96290000|104470000|133240000|92200000|
2023-04-30 14:25:52|8897|42940|/equities/lithium-americas-corp|TSX|2022-12|2022-12|||-7550000|-27720000|-33250000|-28270000|51660000|-36230000|-38490000|-93570000||||||||-9930000|-19320000|-17210000|7980000|-46130000|-16560000|-41000000|10120000|
2023-04-30 14:25:52|8898|24572|/equities/loblaw-companies-ltd|TSX|2022-12|2022-12|||598000000|983000000|1517000000|766000000|1081000000|1108000000|1875000000|1921000000||||||||316000000|378000000|434000000|747000000|440000000|390000000|559000000|532000000|
2023-04-30 14:25:53|8899|24578|/equities/lundin-mining|TSX|2022-12|2022-12|||-294080000|-661740000|426490000|195850000|167260000|168800000|780350000|426850000||||||||135190000|242640000|173740000|228780000|345080000|-52580000|-11210000|0|
2023-04-30 14:25:54|8900|24584|/equities/maple-leaf-foods-inc|TSX|2022-12|2022-12|||41580000|181700000|164090000|101350000|74630000|113280000|102820000|-311890000||||||||47690000|8770000|44480000|1880000|13690000|-54610000|-229480000|-41490000|
2023-04-30 14:25:57|8901|25012|/equities/martinrea-international-inc|TSX|2022-12|2022-12|||107030000|92380000|159540000|185880000|181220000|-27320000|35880000|132840000||||||||38700000|23950000|-17120000|-9650000|25210000|25470000|35930000|46230000|
2023-04-30 14:25:57|8902|24582|/equities/meg-energy-corp|TSX|2022-12|2022-12|||-1169670000|-428730000|165980000|-119200000|-62000000|-357000000|283000000|0||||||||-17000000|68000000|54000000|0|362000000|225000000|156000000|159000000|
2023-04-30 14:25:58|8903|24591|/equities/methanex|TSX|2022-12|2023-03|||200620000|-12540000|316130000|568980000|87770000|-156680000|482360000|353830000|||||||||106550000|70530000|200590000|118520000|125080000|69200000|41030000|59770000
2023-04-30 14:25:58|8904|42985|/equities/mty-food-group-inc.|TSX|2022-11|2023-02|||26020000|54420000|49510000|95780000|77670000|-37110000|85640000|74820000|||||||||23030000|24340000|24880000|16640000|0|22440000|7130000|18390000
2023-04-30 14:26:00|8905|24590|/equities/mullen-group-ltd|TSX|2022-12|2023-03|||13370000|52040000|65510000|-43790000|72240000|63980000|72440000|158620000||||||||12960000|21710000|17480000|20280000|16450000||38060000|61510000|31720000
2023-04-30 14:26:03|8906|24592|/equities/national-bank-of-canada|TSX|2022-10|2023-01|||1549000000|1181000000|1940000000|2145000000|2256000000|2041000000|3140000000|3384000000||||||||801000000|839000000|739000000|930000000|894000000|826000000|732000000|881000000|
2023-04-30 14:26:05|8907|49233|/equities/nexgen-energy-ltd.|TSX|2022-12|2022-12|||-4650000|-16890000|-56040000|2270000|-15530000|-109830000|-119090000|-56590000||||||||-66090000|-18890000|-17830000|-16280000|-25670000|13480000|-21900000|-22500000|
2023-04-30 14:26:06|8908|42990|/equities/new-flyer-industries-inc|TSX|2022-12|2022-12|||53890000|124890000|191370000|159940000|57700000|-157740000|-14480000|-277760000||||||||7030000|2590000|-15420000|0|-28070000|-56740000|-42600000|-150360000|
2023-04-30 14:26:07|8909|24600|/equities/northland-power-inc|TSX|2022-12|2022-12|||1140000|121460000|161120000|278130000|320760000|360940000|189560000|827730000||||||||100910000|-11330000|-3920000|0|229140000|238030000|81660000|278900000|
2023-04-30 14:26:07|8910|24606|/equities/oceanagold-corp|TSX|2022-12|2022-12|||53070000|136450000|171740000|121700000|14500000|-150400000|-3700000|132600000||||||||16000000|31400000|44900000|-96000000|78600000|19400000|-6400000|41000000|
2023-04-30 14:26:09|8911|960813|/equities/organigram-holdings-inc|TSX|2022-08|2023-02|||-1280000|850000|-10890000|20510000|-9540000|-136160000|-130700000|-14280000|||||||||-4010000|0|-1300000|-4050000|-2790000|-6140000|5330000|-7490000
2023-04-30 14:26:12|8912|42743|/equities/braeval-mining-corporation|TSX|2022-12|2022-12|||-13000000|-5230000|-18040000|-34000000|-78840000|-12990000|-22910000|-5840000||||||||-478000|-1740000|-7400000|0|17380000|-6800000|-6030000|-10390000|
2023-04-30 14:26:12|8913|40498|/equities/parex-resources-inc|TSX|2022-12|2022-12|||-44620000|-46440000|155080000|402900000|327990000|99320000|303100000|611370000||||||||47460000|91660000|67940000|96040000|152650000|143130000|65630000|249960000|
2023-04-30 14:26:15|8914|24618|/equities/parkland-fuel-corp|TSX|2022-12|2022-12|||39500000|47200000|82300000|206000000|382000000|82000000|97000000|310000000||||||||29000000|-64000000|110000000|0|55000000|81000000|105000000|0|
2023-04-30 14:26:15|8915|24623|/equities/power-corp-of-canada|TSX|2022-12|2022-12|||1838000000|1134000000|1338000000|1339000000|1160000000|2046000000|2969000000|1965000000||||||||569000000|1007000000|754000000|639000000|491000000|540000000|435000000|499000000|
2023-04-30 14:26:19|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2022-12|2023-03|||63000000|20000000|120600000|79400000|111400000|31700000|123300000|317500000|||||||||45900000|33700000|43700000|63900000|110100000|76200000|67300000|56800000
2023-04-30 14:26:21|8917|25066|/equities/premium-brands-holdings-corp|TSX|2022-12|2022-12|||11690000|68900000|80500000|98000000|84200000|83700000|132700000|160100000|||||||23300000|19800000|28000000|46900000|38000000|22400000||43500000|30900000|
2023-04-30 14:26:21|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||||||
2023-04-30 14:26:23|8919|24632|/equities/quebecor-inc|TSX|2022-12|2022-12|||151800000|194700000|390500000|401500000|652800000|607200000|578400000|599700000||||||||121300000|123500000|173100000|160500000|121400000|157400000|178400000|142500000|
2023-04-30 14:26:26|8920|1029163|/equities/real-matters|TSX|2022-09|2023-03|||-5100000|-6280000|-24010000|-4570000|8960000|41990000|32990000|-9270000|||||||||5270000|0|2670000|-545000|-1440000|-9960000|-4600000|0
2023-04-30 14:26:29|8921|43058|/equities/richelieu-hardware-ltd.|TSX|2022-11|2023-02|||58740000|62810000|67700000|67780000|66470000|85220000|141760000|168390000|||||||||37420000|38750000|44610000|30100000|0|46360000|44940000|22380000
2023-04-30 14:26:31|8922|24642|/equities/russel-metals-inc|TSX|2022-12|2022-12|||-87600000|62800000|123800000|219000000|76600000|24500000|432200000|371900000||||||||80600000|117800000|131600000|102200000|98700000|124000000|91300000|57900000|
2023-04-30 14:26:33|8923|24645|/equities/saputo-inc|TSX|2022-03|2022-12||607610000|601100000|727800000|852500000|755300000|582800000|626000000|274000000|||||||||0|53000000|98000000|86000000|0|139000000|145000000|179000000|
2023-04-30 14:26:35|8924|25146|/equities/seabridge-gold-inc|TSX|2022-12|2022-12|||-9070000|-7290000|-10290000|-19940000|-11610000|-14940000|895000|-7390000||||||||-4280000|14550000|-822000|-8550000|-6280000|19090000|5040000|-25250000|
2023-04-30 14:26:37|8925|24650|/equities/shaw-communications|TSX|2022-08|2022-11|||856000000|1220000000|851000000|33000000|731000000|688000000|986000000|764000000||||||||217000000|354000000|0|196000000|196000000|203000000|169000000|168000000|
2023-04-30 14:26:39|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2022-12|2022-12|||7240000|11310000|21400000|9880000|7550000|-24490000|20650000|10670000||||||||10140000|1320000|4530000|0|26020000|-11190000|2510000|0|
2023-04-30 14:26:40|8927|24659|/equities/silvercorp-metals|TSX|2022-03|2022-12||-103110000|6340000|43670000|46990000|39720000|34270000|46380000|30630000|||||||||0|12210000|9390000|5060000|3970000|10170000|-1710000|11920000|
2023-04-30 14:26:41|8928|978638|/equities/silvercrest-metals-inc|TSX|2022-12|2022-12|||-580000|-1740000|-4880000|-19830000|-44670000|-59930000|-22760000|31300000||||||||-12650000|-9080000|6920000|-7940000|-8750000|9600000|25210000|5230000|
2023-04-30 14:26:43|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2022-12|2022-12|||-46880000|49570000|59250000|59640000|55460000|63310000|88980000|110700000||||||||8690000|17020000|36460000|26810000|18410000|0|28930000|40690000|
2023-04-30 14:26:43|8930|24654|/equities/snc-lavalin-group-inc|TSX|2022-12|2022-12|||404340000|255530000|382040000|-1316900000|328220000|-965450000|666560000|9750000||||||||73050000|45720000|600690000|-52890000|24760000|1570000|37770000|-54350000|
2023-04-30 14:26:45|8931|958361|/equities/spin-master-corp|TSX|2022-12|2022-12|||43210000|99520000|161070000|154900000|64300000|45500000|198600000|261300000||||||||3200000|33500000|135400000|26500000|45600000|88100000|141400000|-13800000|
2023-04-30 14:26:47|8932|24657|/equities/stantec|TSX|2022-12|2022-12|||156380000|130550000|97000000|47400000|194400000|171100000|200700000|247000000||||||||50900000|63200000|70000000|0|44800000|60700000|68000000|73500000|
2023-04-30 14:26:49|8933|1055997|/equities/stelco|TSX|2022-12|2022-12|||-389000000|-236000000|-15000000|253000000|20000000|-159000000|1609000000|997000000||||||||119000000|363000000|614000000|513000000|262000000|554000000|158000000|23000000|
2023-04-30 14:26:50|8934|43085|/equities/stella-jones-inc.|TSX|2022-12|2022-12|||141380000|153900000|167890000|137600000|163000000|210000000|227000000|241000000||||||||56000000|115000000|34000000|22000000|46000000|94000000|65000000|36000000|
2023-04-30 14:26:52|8935|945165|/equities/summit-industrial-income|TSX|2022-12|2022-12|||17960000|18820000|26690000|41130000|147590000|206500000|1131990000|0||||||||132420000|618300000|253030000|0|241910000|83050000|39430000|0|
2023-04-30 14:26:54|8936|24651|/equities/sun-life-financial|TSX|2022-12|2022-12|||2300000000|2826000000|2487000000|2914000000|2943000000|2781000000|4035000000|3130000000||||||||960000000|923000000|1042000000|1110000000|876000000|799000000|484000000|971000000|
2023-04-30 14:26:54|8937|31160|/equities/sunopta-inc|TSX|2022-12|2022-12|||-22470000|-51190000|-135320000|-109200000|-760000|77520000|-4140000|-4840000||||||||1670000|-918000|-3030000|0|4220000|1680000|-12640000|1890000|
2023-04-30 14:26:56|8938|24655|/equities/superior-plus-corp|TSX|2022-12|2022-12|||26500000|294600000|-27900000|-34000000|142600000|75100000|182900000|-112500000||||||||78200000|124200000|-39800000|0|135100000|-91200000|-212900000|56500000|
2023-04-30 14:26:57|8939|24671|/equities/transforce-inc|TSX|2022-12|2023-03|||163440000|639580000|157990000|291990000|233680000|275680000|664360000|823230000|||||||||411760000|131610000|0|147720000|276820000|245190000|153490000|111920000
2023-04-30 14:26:58|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2022-12|2022-12|||-52300000|196400000|368000000|286000000|247600000|279700000|338500000|542700000|||||||71800000|96400000|77300000|76900000|87900000|267400000||81000000|102200000|
2023-04-30 14:27:01|8941|25220|/equities/torex-gold-resources-inc|TSX|2022-12|2022-12|||-24570000|3160000|-12600000|23200000|71200000|109000000|151700000|188800000||||||||55000000|60700000|36500000|-500000|40000000|70300000|43900000|34600000|
2023-04-30 14:27:01|8942|24675|/equities/toromont-industries-ltd|TSX|2022-12|2022-12|||145670000|155750000|175970000|251980000|286800000|254910000|332710000|454200000||||||||47960000|85400000|93760000|105590000|59530000|111680000|123120000|159860000|
2023-04-30 14:27:02|8943|24668|/equities/toronto-dominion-bank|TSX|2022-10|2023-01|||7912000000|8821000000|10396000000|11262000000|11668000000|11895000000|14298000000|17429000000||||||||3695000000|3545000000|3781000000|3733000000|3811000000|3214000000|6671000000|1582000000|
2023-04-30 14:27:03|8944|24678|/equities/tourmaline-oil-corp|TSX|2022-12|2022-12|||80090000|-31970000|346770000|401420000|319740000|618310000|2025990000|4487050000||||||||247840000|420850000|361060000|996250000|261280000|2158200000|2097930000|-30370000|
2023-04-30 14:27:03|8945|43104|/equities/transalta-renewables-inc.|TSX|2022-12|2022-12|||194890000|-2000000|9000000|236000000|179000000|92000000|140000000|74000000||||||||52000000|25000000|20000000|43000000|41000000|13000000|-20000000|40000000|
2023-04-30 14:27:05|8946|1011025|/equities/trisura-group-ltd|TSX|2022-12|2022-12||||2950000|-340000|8640000|5090000|32440000|62560000|24650000||||||||19320000|16890000|16060000|0|21050000|20200000|23750000|0|
2023-04-30 14:27:07|8947|24566|/equities/turquoise-hill-resources|TSX|2021-12|2022-09||26930000|313300000|210600000|181250000|411200000|-150460000|406290000|524890000||||||||159910000|236720000|102860000|55680000|0|275220000|82650000|46560000||
2023-04-30 14:27:08|8948|24682|/equities/vermilion-energy-inc|TSX|2022-12|2022-12|||-217300000|-160050000|62260000|271650000|32800000|-1517430000|1148700000|1313060000||||||||499960000|451270000|-147130000|0|283950000|362620000|271080000|395410000|
2023-04-30 14:27:09|8949|43133|/equities/village-farms-international-inc|TSX|2022-12|2022-12|||2090000|-1980000|3820000|-7510000|2330000|11610000|-9080000|-101150000||||||||-7380000|-4520000|745000|2080000|-6520000|-36560000|-8740000|-49330000|
2023-04-30 14:27:09|8950|976223|/equities/movarie-capital-ltd|TSX|2022-12|2022-12||||-590000|-5570000|-2810000|-7820000|-3690000|-44180000|1370000||||||||-7470000|-14970000|-12110000|-9630000|-8020000|-5900000|-4420000|20630000|
2023-04-30 14:27:11|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2022-12|2022-12|||-4700000|7790000|1290000|14860000|40950000|50720000|131290000|-14710000||||||||7100000|84940000|14490000|24760000|7050000|-14330000|-3900000|-3530000|
2023-04-30 14:27:12|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2022-12|2023-03|||104000000|326000000|596000000|810000000|-121400000|588000000|2947000000|1975000000|||||||||1488000000|460000000|334000000|1090000000|762000000|216000000|-93000000|-42000000
2023-04-30 14:27:12|8953|25241|/equities/whitecap-resources-inc|TSX|2022-12|2023-03|||-500710000|170750000|-123970000|65130000|-155870000|-1844970000|1776670000|1676100000|||||||||18560000|1514630000|223840000|652330000|380660000|324460000|318650000|262600000
2023-04-30 14:27:13|8954|43147|/equities/winpak-ltd.|TSX|2022-12|2023-03|||99250000|104340000|119300000|108920000|114770000|106320000|103810000|128340000|||||||||28520000|20760000|30030000|33870000|33670000|29570000|31240000|39290000
2023-04-30 14:27:15|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|||||||
2023-04-30 14:27:17|8956|24919|/equities/genivar-inc|TSX|2022-12|2022-12|||188800000|199100000|213300000|248100000|286500000|276000000|473600000|431800000||||||||87900000|120000000|139000000|126700000|95000000|89300000|127500000|120000000|
2023-04-30 14:27:19|8957|951635|/equities/tweed-marijuana-inc|TSX|2022-03|2022-12||-9350000|-3500000|-7520000|-67280000|-736280000|-1321330000|-1744920000|-302180000|||||||||0|392420000|-11060000|-108920000|-574620000|-2083150000|-221810000|-261580000|
2023-04-30 14:27:20|8958|1055210|/equities/barrick-gold-corp.|TSX|2022-12|2022-12|||-2838000000|655000000|1438000000|-1545000000|3969000000|2324000000|2022000000|432000000||||||||538000000|411000000|347000000|0|438000000|488000000|241000000|-735000000|
2023-04-30 14:27:21|8959|24589|/equities/metro-inc|TSX|2022-09|2023-03|||506100000|571500000|591700000|1716500000|711600000|795200000|823000000|846100000|||||||||251400000|0|206700000|197400000|274000000|168000000|229800000|218400000
2023-04-30 14:27:21|8960|24473|/equities/bank-of-montreal-financial-group|TSX|2022-10|2023-01|||4370000000|4622000000|5337000000|5453000000|5758000000|5097000000|7754000000|13537000000||||||||1303000000|2275000000|2159000000|2933000000|4756000000|1365000000|4483000000|247000000|
2023-04-30 14:27:23|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2022-12|2022-12|||117480000|99560000|149470000|184990000|530880000|782460000|264860000|-211990000||||||||13950000|103220000|-27920000|175610000|90960000|-33390000|-195180000|-74390000|
2023-04-30 14:27:25|8962|24469|/equities/bce|TSX|2022-12|2022-12|||2678000000|3031000000|2994000000|2929000000|3191000000|2634000000|2840000000|2868000000||||||||674000000|717000000|791000000|658000000|911000000|631000000|754000000|572000000|
2023-04-30 14:27:25|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2022-12|2022-12|||-51560000|-22910000|-19560000|-30080000|-18140000|-16280000|18980000|14350000||||||||-8880000|-2360000|32870000|-2650000|42620000|-16150000|-6380000|-5740000|
2023-04-30 14:27:28|8964|25153|/equities/sprott-inc|TSX|2022-12|2022-12|||-39630000|31540000|37530000|23950000|10210000|26980000|33180000|17630000||||||||3220000|11080000|8720000|0|6470000|757000|3070000|7330000|
2023-04-30 14:27:30|8965|1055247|/equities/yamana-gold?cid=1055247|TSX|2022-12|2022-12|||-2114800000|-307900000|-188500000|-284600000|225600000|203600000|147500000|-982300000||||||||54700000|-43900000|27000000|0|57800000|72100000|19800000|-1132000000|
2023-04-30 14:27:33|8966|24498|/equities/canadian-natural-resources|TSX|2022-12|2022-12|||-637000000|-204000000|2397000000|2591000000|5416000000|-435000000|7664000000|10937000000||||||||1377000000|1551000000|2202000000|2534000000|3101000000|3502000000|2814000000|1520000000|
2023-04-30 14:27:34|8967|1164007|/equities/dye-durham-ltd|TSX|2022-06|2022-12||||2400000|1240000|710000|-11240000|-40850000|7660000|||||||||-10640000|0|22170000|-3980000|-7080000|0|-11500000|0|
2023-04-30 14:27:35|8968|42839|/equities/enghouse-systems-limited|TSX|2022-10|2023-01|||31430000|47280000|50840000|57740000|70850000|98590000|92790000|94500000||||||||20740000|21230000|30190000|21600000|17870000|18080000|36950000|17020000|
2023-04-30 14:27:35|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2022-12|2022-12|||567700000|-512500000|1740600000|376000000|2004100000|218400000|3401100000|1147200000||||||||806000000|1201400000|462400000|931300000|125500000|-881400000|-75100000|1978200000|
2023-04-30 14:27:36|8970|24952|/equities/international-forest-products-ltd|TSX|2022-12|2022-12|||-30390000|65640000|97150000|111060000|-103780000|280300000|819010000|598240000||||||||264490000|419240000|65630000|69650000|397030000|269880000|3500000|-72180000|
2023-04-30 14:27:38|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2022-12|2022-12|||54660000|78170000|157280000|128490000|205340000|227190000|379770000|265450000||||||||86650000|110160000|104760000|78200000|63250000|78430000|79200000|44570000|
2023-04-30 14:27:40|8972|1123415|/equities/lightspeed-pos|TSX|2022-03|2022-12|||-51120000|-58400000|-96180000|-183530000|-53530000|-124280000|-288430000|||||||||0|-49340000|-59090000|-65490000|-114520000|-100800000|-79940000|-814800000|
2023-04-30 14:27:40|8973|1166355|/equities/nuvei|TSX|2022-12|2022-12|||||-13300000|-30960000|-70500000|-106230000|102290000|56730000||||||||26810000|37830000|26840000|10810000|3000000|33980000|11710000|8040000|
2023-04-30 14:27:41|8974|24605|/equities/onex-corp|TSX|2022-12|2022-12|||-573000000|-130000000|2401000000|-663000000|4277000000|730000000|1405000000|0||||||||415000000|174000000|602000000|214000000|164000000|-184000000|-180000000|435000000|
2023-04-30 14:27:43|8975|24608|/equities/open-text|TSX|2022-06|2022-12||234330000|284480000|1025660000|242220000|285500000|234220000|310670000|397090000|||||||||91490000|0|131920000|88300000|74680000|102200000|-116930000|258490000|
2023-04-30 14:27:45|8976|24680|/equities/transcanada-corp|TSX|2022-12|2022-12|||-1146000000|233000000|3157000000|3702000000|4140000000|4616000000|1955000000|748000000||||||||-1019000000|1014000000|810000000|1150000000|389000000|922000000|862000000|-1425000000|
2023-04-30 14:27:45|8977|24603|/equities/north-west-company-inc|TSX|2023-01|2023-01|||69780000|77080000|67150000|86740000|82720000|139870000|154800000|122190000||||||||39660000|41850000|38720000|34580000|27380000|31400000|29480000|33930000|
2023-04-30 14:27:48|8978|24679|/equities/thomson-reuters-corp|TSX|2022-12|2022-12|||1255000000|3098000000|1395000000|3933000000|1564000000|1122000000|5689000000|1338000000||||||||5036000000|1068000000|-240000000|0|1007000000|-115000000|228000000|218000000|
2023-04-30 14:27:48|8979|43109|/equities/tricon-capital-group-inc|TSX|2022-12|2022-12|||58180000|59470000|69250000|215950000|111560000|113320000|445260000|808940000||||||||-26230000|145520000|200840000|125120000|162350000|0|175590000|55170000|
2023-04-30 14:27:49|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2022-12|2022-12|||152930000|119420000|109390000|122130000|139380000|126920000|107810000|66840000||||||||29550000|24350000|28630000|25290000|25740000|24900000|14950000|1250000|
2023-04-30 14:27:51|8981|998086|/equities/canada-goose-holdings-inc|TSX|2022-03|2022-12||14430000|26480000|21640000|96060000|143600000|151700000|70300000|94600000|||||||||0|-57500000|9900000|151300000|-9600000|-62400000|3300000|134900000|
2023-04-30 14:27:51|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|2023-02|2023-02|||-208000000|-1206000000|405000000|93000000|-152000000|-1104000000|12000000|-734000000|||||||||-62000000|-144000000|74000000|144000000|-181000000|-54000000|-4000000|-495000000
2023-04-30 14:27:52|8983|24470|/equities/boardwalk-reit|TSX|2022-12|2022-12|||28850000|-57440000|57260000|193200000|34780000|-197280000|446270000|283100000||||||||28980000|50610000|235540000|131140000|69430000|152490000|47040000|0|
2023-04-30 14:27:55|8984|24777|/equities/boyd-group-income-fund|TSX|2022-12|2022-12|||-21960000|30360000|58440000|77640000|51580000|44110000|23540000|40960000||||||||7740000|10460000|434000|4900000|1610000|13300000|11870000|14180000|
2023-04-30 14:27:56|8985|985736|/equities/brookfield-business-partners|TSX|2022-12|2022-12|||208000000|-32000000|-58000000|74000000|88000000|-169000000|643000000|55000000||||||||530000000|-15000000|46000000|-19000000|14000000|49000000|-11000000|3000000|
2023-04-30 14:27:59|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2022-12|2022-12||||||||156000000|654000000|125000000||||||||89000000|192000000|225000000|148000000|6000000|70000000|32000000|17000000|
2023-04-30 14:28:00|8988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|2022-12|2022-12|||||0|0|-59000000|-250000000|-301000000|-222000000||||||||-119000000|-45000000|-97000000|-40000000|-60000000|20000000|-118000000|-64000000|
2023-04-30 14:28:01|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2022-12|2022-12|||345630000|439480000|836810000|1217670000|1195450000|925930000|1392800000|13640000||||||||104060000|453560000|190210000|644960000|45310000|-250350000|63160000|155520000|
2023-04-30 14:28:04|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2022-12|2023-03|||3538000000|3640000000|5484000000|4328000000|4216000000|3545000000|4899000000|5118000000|||||||||1034000000|1686000000|1201000000|918000000|1325000000|1455000000|1420000000|1220000000
2023-04-30 14:28:07|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2022-12|2023-03|||1352000000|1599000000|2405000000|1951000000|2440000000|2444000000|2852000000|3517000000|||||||||1246000000|472000000|0|590000000|765000000|891000000|1271000000|800000000
2023-04-30 14:28:08|8992|42784|/equities/choice-properties-reit|TSX|2022-12|2022-12|||-155280000|-223070000|404420000|649580000|-581360000|450690000|23010000|744250000||||||||-62200000|84620000|163670000|-163090000|386990000|-11810000|948080000|-579000000|
2023-04-30 14:28:11|8993|24822|/equities/crombie-reit|TSX|2022-12|2022-12|||65730000|125130000|163700000|107410000|161880000|-71890000|155400000|167800000||||||||-3030000|19600000|23850000|78730000|25250000|28420000|26410000|87720000|
2023-04-30 14:28:13|8994|24527|/equities/eldorado-gold-corp.|TSX|2022-12|2023-03|||-1540890000|-344150000|-9940000|-361880000|80590000|124800000|-136020000|-353820000|||||||||-55740000|-52220000|0|-316820000|-22720000|-50490000|0|0
2023-04-30 14:28:14|8995|24534|/equities/first-capital-realty-inc|TSX|2022-12|2022-12|||203870000|382710000|633090000|343610000|401350000|2700000|460130000|-160000000||||||||37990000|211990000|181530000|28630000|44450000|-42100000|-204720000|42370000|
2023-04-30 14:28:17|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2022-12|2023-03|||21390000|33600000|51450000|65860000|-251610000|87260000|135210000|121070000|||||||||36700000|45620000|0|14080000|34570000|34180000|38250000|16120000
2023-04-30 14:28:20|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2022-12|2023-03|||1122000000|2165000000|490000000|2314000000|2200000000|-1857000000|2479000000|7340000000|||||||||366000000|908000000|0|1173000000|2409000000|2031000000|1727000000|1248000000
2023-04-30 14:28:22|8998|40490|/equities/interrent-reit|TSX|2022-12|2022-12|||49800000|38610000|200980000|168300000|384890000|150650000|369690000|103960000||||||||104710000|61070000|104510000|99400000|94630000|77610000|32670000|-100950000|
2023-04-30 14:28:25|8999|24969|/equities/killam-properties-inc|TSX|2022-12|2022-12|||34560000|67980000|104730000|175140000|283540000|146020000|285510000|122520000||||||||27420000|136670000|46630000|74800000|60020000|68710000|3600000|-9820000|
2023-04-30 14:28:28|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2022-12|2022-12|||2221000000|2990000000|2068000000|4673000000|5269000000|5326000000|6657000000|7183000000||||||||774000000|2598000000|1266000000|0|2881000000|1004000000|1329000000|1969000000|
2023-04-30 14:28:29|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2022-12|2022-12|||116850000|56960000|67390000|65720000|-1870000|314360000|438280000|58330000||||||||53860000|81090000|162030000|141300000|88560000|67040000|4460000|-101730000|
2023-04-30 14:28:31|9002|941685|/equities/osisko-gold-ro|TSX|2022-12|2022-12|||28750000|42110000|-42500000|-105590000|-234190000|16880000|-23550000|-118750000||||||||10560000|-14760000|1800000|0|326000|0|-158650000|0|
2023-04-30 14:28:32|9003|24624|/equities/pembina-pipeline-corp|TSX|2022-12|2022-12|||406000000|466000000|883000000|1278000000|1507000000|-316000000|1242000000|2971000000||||||||320000000|254000000|588000000|0|481000000|418000000|1829000000|243000000|
2023-04-30 14:28:33|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2022-12|2022-12|||14500000|-77800000|-1400000|382900000|2900000|-131700000|-3200000|29600000||||||||-10200000|-8300000|18100000|-2800000|-6700000|-22500000|1300000|57500000|
2023-04-30 14:28:35|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2022-12|2022-12|||136210000|91830000|75030000|121480000|149040000|170090000|151870000|319660000||||||||28190000|60750000|32340000|30590000|178090000|53360000|42910000|45290000|
2023-04-30 14:28:38|9006|24514|/equities/calloway-reit|TSX|2022-12|2022-12|||269170000|322230000|296830000|334530000|314050000|75290000|827980000|516050000||||||||50760000|81350000|149390000|546480000|300450000|131440000|2800000|81360000|
2023-04-30 14:28:41|9007|976225|/equities/teck-resources-ltd-a|TSX|2022-12|2023-03|||-2474000000|1040000000|2460000000|3107000000|-605000000|-864000000|2868000000|3317000000|||||||||260000000|816000000|0|1571000000|1675000000|-195000000|558000000|1140000000
2023-04-30 14:28:42|9008|24662|/equities/telus-corp|TSX|2022-12|2022-12|||1382000000|1223000000|1559000000|1600000000|1746000000|1207000000|1655000000|1615000000||||||||331000000|335000000|345000000|644000000|385000000|468000000|514000000|248000000|
2023-04-30 14:28:43|9009|24663|/equities/transalta|TSX|2022-12|2022-12|||22000000|169000000|-160000000|-198000000|82000000|-287000000|-537000000|50000000||||||||-30000000|-2000000|-446000000|-59000000|186000000|-70000000|72000000|-138000000|
2023-04-30 14:28:45|9010|24665|/equities/transcontinental-inc|TSX|2022-10|2023-01|||262600000|146300000|211500000|213200000|166100000|131700000|130600000|141200000||||||||35600000|28100000|39200000|18400000|28300000|34100000|60400000|1000000|
2023-04-30 14:28:48|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2022-12|2023-03|||24580000|158820000|240790000|-326700000|473170000|511610000|561940000|670250000|||||||||196390000|118960000|101360000|109750000|275840000|79640000|205010000|0
2023-04-30 14:28:49|9012|24480|/equities/b2gold?cid=24480|TSX|2022-12|2022-12|||-149950000|39130000|56850000|28940000|293380000|628060000|420060000|252870000||||||||91560000|68460000|123110000|136940000|80720000|37800000|-23410000|157760000|
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2023-04-30 14:29:23|9035|1170093|/equities/telus-international?cid=1170093|TSX|2022-12|2022-12|||||43400000|47100000|69000000|103000000|78000000|183000000||||||||3000000|16000000|23000000|36000000|34000000|56000000|59000000|34000000|
2023-04-30 14:29:27|9036|1173238|/equities/tilray-inc?cid=1173238|TSX|2022-05|2023-02|||||||||-476800000|||||||||||-41650000|-201000|43190000|-478140000|-73480000|-69460000|-1171000000
2023-04-30 14:29:27|9037|24471|/equities/waste-connections-inc?cid=24471|TSX|2022-12|2023-03|||123880000|246540000|576820000|546870000|566840000|204680000|618050000|835660000|||||||||177050000|114380000|0|180320000|224070000|236910000|194350000|197810000
2023-04-30 14:29:28|9038|24690|/equities/westport-inov-inc?cid=24690|TSX|2022-12|2022-12|||-99150000|-97570000|-9980000|-31490000|40000|-7360000|13660000|-32700000||||||||-3140000|17230000|-5770000|5340000|7710000|-11580000|-11930000|-16900000|
2023-04-30 14:29:29|9039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2022-12|2022-12|||-162040000|195140000|57700000|427120000|86140000|507800000|754880000|669130000||||||||162000000|166120000|134940000|291820000|157470000|149070000|196460000|166120000|
2023-04-30 14:29:29|9040|24542|/equities/fortis-inc|TSX|2022-12|2022-12|||805000000|660000000|1028000000|1166000000|1722000000|1274000000|1294000000|1394000000||||||||371000000|269000000|311000000|343000000|366000000|300000000|342000000|386000000|
2023-04-30 14:29:31|9041|24637|/equities/riocan-reit|TSX|2022-12|2022-12|||141760000|830750000|715290000|528100000|775830000|-64780000|598390000|236770000||||||||106730000|145270000|137610000|0|160060000|78460000|3220000|-4960000|
2023-04-30 14:29:34|9042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2022-12|2022-12|||18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000|54730018000000||||||||7092786000000|9450676000000|12057207000000|10643122000000|11129094000000|10954515000000|9143900000000|23500000000000|
2023-04-30 14:29:34|9043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||4322356000000|2953774000000|10641512000000|15540111000000|2005975000000|4755102000000|9602316000000|2229560000000||||||||990447000000|1984514000000|3310823000000|3316532000000|1978844000000|2871539000000|1106741000000|-3727564000000|
2023-04-30 14:29:38|9044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||518746490000|749305670000|772879580000|648812900000|583051900000|1002086770000|16489849770000|760260880000||||||||15310496320000|527652690000|331912510000|319788250000|171179140000|183310810000|256973520000|148797410000|
2023-04-30 14:29:41|9045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||75665680000|57673840000|108596690000|47885550000|-301002850000|155623760000|1392152240000|1352935510000||||||||224536280000|311659800000|779122500000|76833660000|1303136500000|67612760000|106334780000|-124148530000|
2023-04-30 14:29:46|9046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||53846140000|219405850000|657236340000|701166340000|356548860000|574723490000|1169801390000|0||||||||134207370000|274784790000|395269080000|365540160000|356587260000|391327380000|602918990000|601314910000|
2023-04-30 14:29:47|9047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000|1845363000000||||||||1306702000000|1490272000000|610128000000|262685000000|688178000000|659337000000|614372000000|-116524000000|
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2023-04-30 14:29:50|9050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2630600000000|2754640000000|968018000000|1155943000000|1826659000000|1487585000000|4760450000000|5409429000000||||||||1035035000000|1342915000000|1134699000000|1247801000000|1032757000000|1881072000000|458703000000|2036897000000|
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2023-04-30 14:29:53|9053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3055414000000|3037785000000|1568152000000|1888804000000|2290670000000|1529146000000|2352288000000|2485254000000||||||||599799000000|666555000000|533905000000|552029000000|519020000000|768587000000|556018000000|641629000000|
2023-04-30 14:29:54|9054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2367171000000|2774778000000|2917735000000|3156722000000|3403497000000|3414595000000|4019254000000|4642292000000||||||||1191938000000|1251841000000|1115665000000|459810000000|1400384000000|1320429000000|1594559000000|326920000000|
2023-04-30 14:29:58|9055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||124394000000|76879000000|1725774000000|1240139000000|31285000000|1968332000000|1031710000000|1196442000000||||||||998269000000|-390115000000|384941000000|38615000000|1226626000000|193030000000|122729000000|-345943000000|
2023-04-30 14:30:00|9056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1920178770000|-176823410000|-96972120000|224109190000|202904100000|240974800000|393589470000|798056210000||||||||60975540000|121522460000|131773530000|79317940000|146942730000|152040270000|129164030000|369909180000|
2023-04-30 14:30:04|9057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||814927500000|1671338320000|2103771290000|1651140320000|-35740140000|-2172768810000|292091520000|1569022660000||||||||-379537870000|185040970000|421679140000|64909280000|793739740000|1276118240000|74834100000|-575669420000|
2023-04-30 14:30:04|9058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||909732000000|1330477000000|2036839000000|2233325000000|2391584000000|2637242000000|3526068000000|3552391000000||||||||835657000000|917140000000|928799000000|844472000000|902365000000|825172000000|1121862000000|702992000000|
2023-04-30 14:30:05|9059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||165393410000|272268780000|440967020000|418185420000|358174050000|587402760000|396892510000|435714570000||||||||80877130000|94398220000|99749400000|121867760000|168901650000|118613530000|181814630000|-33615240000|
2023-04-30 14:30:08|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||2746812300000|107356950000|639797940000|1712790160000|1050076090000|1035494760000|1635045570000|2044080220000||||||||871066930000|257330010000|293969840000|212678780000|561420730000|514874850000|495059690000|0|
2023-04-30 14:30:10|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000|236572430000||||||||254958230000|221801020000|234711490000|133052760000|109561970000|119358930000|120498130000|-112846600000|
2023-04-30 14:30:10|9062|1176172|/equities/krafton|KRX300/KOSPI|2022-12|2022-12||||||251007110000|278859370000|556267190000|519877660000|500154030000||||||||194018140000|141307550000|178311440000|6240540000|245232310000|193957090000|226407100000|0|
2023-04-30 14:30:11|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12||||||-70465580000|73823060000|85720760000|136801490000|52320840000||||||||17104520000|20262920000|47901430000|51532620000|32542620000|97700090000|89574920000|-167496790000|
2023-04-30 14:30:12|9064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||-616059000000|-485604000000|-1191003000000|-790739000000|-589925000000|123889000000|5337056000000|10085271000000||||||||154072000000|210498000000|2299801000000|2672685000000|3131708000000|2933022000000|2605279000000|1415262000000|
2023-04-30 14:30:12|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||22529380000|14707370000|161739110000|656241640000|514296120000|603961890000|892445320000|980551640000||||||||233215660000|224209370000|349529220000|85491060000|315408080000|281271040000|271685980000|0|
2023-04-30 14:30:17|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1035717100000|1230775350000|1163750240000|901650440000|1036474980000|1171734470000|977258710000|0||||||||273489000000|248433720000|361365750000|93970240000|264067290000|339538230000|464128510000|0|
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2023-04-30 14:30:18|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12|||-6740010000|123502940000|165683870000|11386140000|64962050000|240406680000|152567160000|147178480000||||||||31508610000|63712940000|40608810000|16736800000|43585880000|39116200000|137627800000|-73151400000|
2023-04-30 14:30:19|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||120538480000|173984000000|309809280000|189618900000|155983070000|312951010000|240243790000|-819182310000||||||||56424390000|45730360000|30118170000|107970870000|-43041260000|-118334320000|-245192440000|-412614290000|
2023-04-30 14:30:19|9070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||944189000000|1074795000000|2395905000000|1863881000000|1079949000000|1465673000000|2565453000000|1979569000000||||||||1040022000000|971004000000|543971000000|10456000000|1332290000000|445825000000|412625000000|-211171000000|
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2023-04-30 14:30:25|9073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||811244930000|857961920000|1052737380000|1067916030000|642993260000|754988430000|1122218420000|1280094350000||||||||437619090000|328943910000|299967380000|55688050000|448122840000|350352780000|303439480000|178179250000|
2023-04-30 14:30:25|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||-1038543220000|-170750790000|-292038070000|-523793620000|-395296010000|-1069666920000|495274320000|-772492600000||||||||105104300000|82100640000|132081890000|175987490000|-38346900000|-193696100000|86149590000|-626599190000|
2023-04-30 14:30:26|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-562528130000|-564881980000|791510250000|-168480810000|-629084620000|-211545450000|577683540000|1728363140000||||||||-53651160000|115569620000|106203550000|409561530000|532619940000|448286970000|393557290000|353898940000|
2023-04-30 14:30:31|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12||||||-20954570000|13732930000|113635990000|204124000000|263091000000||||||||46656190000|69290000000|51996000000|36182000000|66800000000|57012000000|78717000000|60562000000|
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2023-04-30 14:30:35|9078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||577523480000|639254630000|394010900000|332195460000|238804190000|35132160000|193680580000|134474810000||||||||135185680000|61088060000|39875910000|-42469070000|117417930000|-30785590000|24207520000|23634950000|
2023-04-30 14:30:38|9079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1211233000000|2054267000000|1166121000000|1664382000000|977391000000|1265766000000|1469436000000|1583348000000||||||||1088065000000|76562000000|129188000000|175621000000|269710000000|155294000000|108209000000|1050135000000|
2023-04-30 14:30:42|9080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||439020110000|463858320000|530347610000|629399570000|736457960000|443454580000|611170850000|0||||||||156029310000|159188550000|192596420000|103356560000|197554400000|267215730000|391119210000|243855400000|
2023-04-30 14:30:43|9081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12||||6864490000|15159390000|36856560000|34481000000|46913250000|100835670000|232344690000||||||||14168020000|22004500000|32774890000|31888260000|26065920000|68965350000|100212070000|37101350000|
2023-04-30 14:30:44|9082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||-1349911380000|545121490000|2458242740000|-489059780000|164078790000|-833786980000|-929318920000|-216949610000||||||||44746330000|-628777060000|174485840000|-519774030000|-231682210000|-116620800000|227971180000|-96617790000|
2023-04-30 14:30:45|9083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2022-12|2023-03|||966553000000|906713000000|1802756000000|-207239000000|-2829705000000|-94853000000|1186182000000|-3071565000000|||||||||363346000000|419834000000|174683000000|20041000000|-404605000000|-789511000000|-1897490000000|-1153000000000
2023-04-30 14:30:47|9084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||188160570000|755256460000|824697350000|186679520000|-237622600000|309076630000|619050610000|359146280000||||||||386398930000|222987280000|193750460000|-184086060000|100905790000|239041330000|137038200000|-117839040000|
2023-04-30 14:30:47|9085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||343148060000|243647120000|326083930000|350241210000|332942170000|404891630000|465657880000|458174990000||||||||125813940000|115863820000|136521070000|87459050000|135054730000|132619100000|114026010000|76475150000|
2023-04-30 14:30:49|9086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||509375330000|592417520000|629045870000|527413730000|632926490000|572955740000|806794890000|780610170000||||||||209552900000|193725970000|199317890000|204198130000|157836810000|290748110000|73768660000|258256590000|
2023-04-30 14:30:52|9087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||631322000000|1205364000000|1246489000000|258035000000|65429000000|-796108000000|1378541000000|2104387000000||||||||344709000000|410739000000|334548000000|288545000000|870826000000|1014238000000|-9593000000|228916000000|
2023-04-30 14:30:52|9088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||12639600000|-13214520000|-16529940000|25342860000|-44386490000|-80093080000|-98125470000|-78158870000||||||||-18409060000|-31912980000|9867830000|-57671260000|-15755070000|6282900000|-31941490000|-36745210000|
2023-04-30 14:30:53|9089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||34579330000|43695060000|103568700000|132157590000|101037400000|29573410000|134160120000|118266660000||||||||39969250000|33872140000|40855070000|19463660000|36237530000|40528510000|64594630000|-23094010000|
2023-04-30 14:30:54|9090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||351445000000|492769000000|547234000000|481637000000|438855000000|466764000000|712335000000|663055000000||||||||196363000000|208100000000|210366000000|97506000000|169866000000|161862000000|167228000000|164099000000|
2023-04-30 14:30:55|9091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||230509320000|292125000000|288563140000|277639200000|318537090000|110367910000|308514960000|20438040000||||||||58853430000|96717060000|50891890000|102052580000|19711330000|13961470000|16813710000|-30048470000|
2023-04-30 14:30:56|9092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-3542400000|5688980000|19891400000|19428290000|-8992290000|-15207390000|-113092850000|269973160000||||||||-3979260000|-3869980000|-11705950000|-93537650000|70708280000|64449150000|91153770000|43661970000|
2023-04-30 14:30:57|9093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||367901000000|572112000000|201697000000|381606000000|407428000000|122322000000|407508000000|408886000000||||||||134882000000|46358000000|99960000000|126308000000|143776000000|197050000000|201001000000|-132941000000|
2023-04-30 14:30:57|9094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||992512360000|1835812630000|2243875140000|1579194570000|714978060000|158468910000|1333701080000|61593620000||||||||506299870000|473117990000|307747670000|46535550000|104868380000|42641260000|14328080000|-100244100000|
2023-04-30 14:30:58|9095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||-1205414370000|-121231330000|-338779140000|-387850720000|-1310842270000|-1482446030000|-1445068400000|-619438310000||||||||-534210460000|-445912130000|-121957640000|-342988170000|-103035500000|-37034390000|-198984010000|-280384410000|
2023-04-30 14:31:01|9096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||733620690000|850155160000|716090440000|398674380000|17104660000|-430013440000|1461422620000|1017588710000||||||||209870410000|335214300000|584852540000|331485360000|476099450000|547579560000|274572340000|-280662630000|
2023-04-30 14:31:02|9097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||324301060000|279718720000|510215020000|529555950000|845173250000|863466770000|1764403140000|636849680000||||||||401790090000|302575790000|752430070000|307607190000|306832350000|98938180000|165626230000|65452920000|
2023-04-30 14:31:04|9098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2022-12|2022-12|||||61729020000|18968940000|10995690000|85970820000|528656450000|-233641190000||||||||20755630000|992200000|49594870000|457313760000|13547620000|45094090000|3153170000|-295436060000|
2023-04-30 14:31:06|9099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||272186760000|42845770000|110029280000|120581990000|59714080000|37131360000|220852600000|-68357750000||||||||39741060000|42770120000|144782990000|-6441570000|64387380000|90736900000|-14100420000|-209381600000|
2023-04-30 14:31:07|9100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||-1305280700000|25759420000|-45351090000|68684740000|292648420000|252500810000|372366100000|664929110000||||||||108093550000|93223130000|108025720000|63023700000|114480860000|140505530000|164493560000|245449160000|
2023-04-30 14:31:09|9101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||24424740000|50861090000|14730520000|146446180000|157651210000|100853960000|59365570000|-42999570000||||||||20657170000|2843950000|26805240000|0|5802730000|32037240000|21334120000|-102173650000|
2023-04-30 14:31:11|9102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||441645200000|454589520000|437614530000|297326160000|334658210000|-275859660000|-10567440000|115617120000||||||||-40887320000|20909220000|20415740000|-11005070000|-5844890000|37548350000|74696130000|9217520000|
2023-04-30 14:31:13|9103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|2021-12|2022-09||||||8933040000|14677400000|32889710000|355139280000||||||||42086100000|41924660000|52811780000|76437300000|0|27806320000|46125940000|20778130000||
2023-04-30 14:31:14|9104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||454709180000|376227000000|616081270000|450188480000|233895210000|361794830000|1570745460000|1029282330000||||||||91247110000|476433260000|933602090000|69463000000|811104490000|-61082710000|106403730000|172856820000|
2023-04-30 14:31:15|9105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||126046990000|161248740000|109034190000|57480740000|40006190000|192761180000|102582680000|95144300000||||||||20606970000|34154470000|30693070000|17128170000|15934980000|34079880000|7526200000|37603240000|
2023-04-30 14:31:18|9106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||95091930000|4952970000|174778430000|163100000000|102302470000|236123000000|888281850000|979848640000||||||||251412830000|147287380000|227103160000|0|267521330000|206339630000|302068360000|203919320000|
2023-04-30 14:31:18|9107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||118903530000|73246370000|213577000000|491221320000|294600910000|582899090000|1965465320000|1025448310000||||||||475548610000|583027920000|604614700000|302274100000|373241420000|286857310000|210759110000|154590470000|
2023-04-30 14:31:19|9108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||376964100000|505613640000|680499170000|437371430000|502322560000|606201150000|782897010000|1189821180000||||||||129635530000|214080500000|183446810000|255734170000|292181990000|304067450000|234769480000|358802270000|
2023-04-30 14:31:20|9109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||298847000000|39291500000|503175500000|456565310000|658998060000|821834120000|1152715710000|639453070000||||||||291162080000|343708960000|340820510000|177024160000|191755360000|253704560000|103565380000|90427780000|
2023-04-30 14:31:20|9110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||655427620000|872851250000|599063940000|522214850000|419513110000|372337210000|588191990000|0||||||||172586180000|160508530000|183272450000|0|99760800000|317884390000|228061900000|44541780000|
2023-04-30 14:31:22|9111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||189259970000|275909510000|370154580000|875157280000|152546160000|685581660000|612890500000|595929980000||||||||165357340000|174188030000|150624000000|122721120000|198951830000|176668410000|168607900000|51701830000|
2023-04-30 14:31:23|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||34145200000|55822350000|54259170000|70459770000|86463980000|122714320000|148337740000|155126760000||||||||41202600000|42332390000|42687370000|22115380000|40953440000|45826850000|33989870000|34356600000|
2023-04-30 14:31:23|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||275041780000|174242280000|271628250000|334085540000|391828920000|507787360000|965338210000|422405110000||||||||289039840000|264452830000|268214120000|143631410000|151778040000|136819260000|123452210000|10355600000|
2023-04-30 14:31:24|9114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-107345040000|-70955210000|9737360000|-13228110000|-10003780000|-6945090000|306690040000|-185426020000||||||||23228480000|18354840000|16883110000|248223600000|-1848810000|-32479410000|-84326800000|-66770990000|
2023-04-30 14:31:25|9115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1142983000000|1157536000000|1501454000000|1754243000000|1605847000000|1535705000000|2412459000000|2773770000000||||||||589117000000|619184000000|607930000000|596228000000|658142000000|565013000000|793440000000|757175000000|
2023-04-30 14:31:28|9116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||||932250180000|268618670000|173230670000|-609172060000|-147123720000|1408623310000||||||||151522800000|-126484440000|3724220000|-175886290000|337291920000|709087300000|239802890000|122441200000|
2023-04-30 14:31:29|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||231925930000|441758150000|||||||||31757000000|71105700000|129063230000|96440060000|69572740000|109933480000|165811870000|
2023-04-30 14:31:29|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2022-12|2023-03|||26063720000|-25781360000|-168387760000|582098670000|480765430000|311695170000|408476610000|339273700000|||||||||55548890000|128581390000|70237900000|143527750000|142209420000|144387510000|-90850980000|162000000000
2023-04-30 14:31:30|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||||-97649060000|-138096480000|-71519470000|-247413610000|64845640000|-139430880000||||||||128990650000|-66997730000|-44274180000|47126900000|-35205570000|-45403380000|-14962510000|-43859420000|
2023-04-30 14:31:31|9120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||418793550000|523652450000|661145880000|532538850000|375995770000|552280770000|869522640000|983087450000||||||||217933790000|270223240000|248732060000|132633550000|281251520000|296894200000|274301270000|130640460000|
2023-04-30 14:31:34|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||75584000000|139852060000|215579330000|267586360000|257704400000|392351420000||||||||71584480000|38800880000|73152430000|74166610000|76832130000|68018330000|84475230000|163025740000|
2023-04-30 14:31:37|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||18482060000|27830470000|25285050000|110321260000|169729980000|-283409580000|27065010000|-50164250000||||||||-1503730000|12046670000|-1153820000|0|-7680460000|24530520000|13982440000|-80996740000|
2023-04-30 14:31:40|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2022-12|2022-12|||-216376220000|-406784290000|221904520000|-33524180000|-244394850000|-269846220000|17233610000|683804490000||||||||-70065860000|-48209290000|-27833100000|163341860000|103456460000|565840830000|121519190000|-107011990000|
2023-04-30 14:31:40|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12|||1208360000|-3587200000|-7448960000|-6872250000|-704510000|-969600000|-6274920000|-8146000000||||||||672840000|-6778020000|-7855320000|7685580000|5838770000|-5645230000|-6151280000|-2188250000|
2023-04-30 14:31:43|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||485512280000|501610990000|403100230000|502094860000|562224650000|519315310000|791008940000|810151980000||||||||192723250000|275303790000|275356200000|47625700000|276317290000|228775060000|258098200000|46961420000|
2023-04-30 14:31:46|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||100306050000|242106820000|234900880000|103786690000|-794376480000|-246150680000|647647560000|880285950000||||||||38002120000|144262990000|177804110000|287578350000|134500220000|146791610000|236958550000|362035570000|
2023-04-30 14:31:46|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||11870980000|14190290000|8695160000|3863590000||||||||-4259840000|421480000|6734100000|5799430000|-2916520000|80880000|1088520000|5610710000|
2023-04-30 14:31:47|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||126733350000|88344020000|110175090000|86828770000|104637010000|166025590000|316891860000|558836660000||||||||47810550000|59042970000|92666030000|117372300000|158684680000|160944370000|170827730000|68379890000|
2023-04-30 14:31:48|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||180565550000|264801090000|-235185850000|57188120000|170402860000|74619320000|63900480000|118462750000||||||||13032910000|54266800000|7884000000|-11283230000|37505240000|50731610000|52624710000|-22398810000|
2023-04-30 14:31:48|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||125795040000|199497400000|4782720000|105659900000|110522680000|5789300000|167136120000|98290590000||||||||49091400000|78269280000|22674490000|17100950000|29807930000|35855700000|129142530000|-96515580000|
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2023-04-30 14:31:51|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-38322530000|39314440000|42189450000|41310640000|46839440000|42734540000|62774870000|43826760000||||||||15539150000|17952660000|22957640000|6325420000|23942900000|5638230000|19850290000|-5604660000|
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2023-04-30 14:31:58|9136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||577044180000|413165590000||||||||159592270000|105908410000|195272880000|116270630000|101092540000|110150040000|155155850000|46767150000|
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2023-04-30 14:32:02|9141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2022-12|||6774130000|7122600000|1988780000|10727930000|26672070000|502281110000|536558870000|182138620000||||||||164627190000|115497090000|92757500000|163677090000|165472010000|25150120000|-11069470000|2585960000|
2023-04-30 14:32:02|9142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||-26462060000|-69987440000|78620000|250696940000|125340090000||||||||42250750000|75644520000|75000340000|57801340000|56073790000|45559770000|21641740000|2064780000|
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2023-04-30 14:32:04|9144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-132820030000|323344140000|62387690000|143546060000|266778720000|139029600000|235231950000|343729860000||||||||84985190000|90448230000|53851090000|5947440000|76015030000|74155010000|59264400000|134295410000|
2023-04-30 14:32:04|9145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||30866900000|32632450000|35396240000|40362180000|48642070000|52790180000|55378770000|103805820000||||||15970290000|14604330000|7242410000|24462760000|29356370000|28864020000|21122670000|31183400000||||
2023-04-30 14:32:06|9146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||136827190000|168923680000|273758320000|264497170000|272115870000|247453630000|385888630000|644056040000||||||||115806800000|94943860000|51906370000|123231600000|102802250000|145334390000|111855800000|284063600000|
2023-04-30 14:32:07|9147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||38190430000|34572730000|436933690000|85014000000|53251530000|-19491110000|-159694370000|-44581120000||||||||27746410000|-146426540000|38225840000|-79240080000|-41229950000|40110160000|107279340000|-150740680000|
2023-04-30 14:32:07|9148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||1476220000|-18591700000|2116140000|1963400000|5323830000|5002800000|-11583620000|-35376970000||||||||1445520000|389820000|-1972680000|-11446280000|-5332800000|-3728370000|-9323870000|-16991930000|
2023-04-30 14:32:08|9149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||402106480000|227134910000|182266250000|238978200000|526442280000|-103493560000|306827150000|406065280000||||||||69982080000|4099470000|175562400000|57183200000|121025500000|50724930000|68223930000|166090920000|
2023-04-30 14:32:10|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||21374150000|28165950000|40057970000|42089890000|50626790000|56849890000|53728290000|23816750000||||||||10037810000|20054110000|10862500000|12773870000|9725700000|7674110000|7491890000|-1074950000|
2023-04-30 14:32:12|9151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||79514270000|88263170000|127153230000|129712700000|138055160000|157399950000|165485250000|0||||||||32522190000|54526030000|50152340000|28284690000|44890080000|60333980000|63701690000|24805910000|
2023-04-30 14:32:13|9152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||21243950000|93087180000|136797310000|770364110000|11591360000||||||||140171500000|235804270000|242038010000|152350340000|68648410000|25938380000|-94781520000|11786090000|
2023-04-30 14:32:13|9153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-306193720000|21833690000|-47377880000|-300846980000|-354302970000|31021460000|66508110000|197797540000||||||||7707570000|16142380000|6897020000|35761150000|14385790000|26570660000|32934070000|123907020000|
2023-04-30 14:32:14|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||45943090000|55791180000|46774160000|52667430000|39726700000|123030230000|54742330000|181552550000||||||||12800540000|-51812860000|36816210000|56938440000|27024720000|61538950000|56256910000|36731970000|
2023-04-30 14:32:15|9155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||212316240000|409855190000|464416630000|373522610000|269144100000|331853920000|432572360000|574557220000||||||||127641160000|126491330000|136550910000|41888950000|154388760000|213966360000|133956360000|72245730000|
2023-04-30 14:32:16|9156|43527|/equities/kogas|KRX300/KOSPI|2022-12|2022-12|||319190540000|-613005300000|-1205110070000|509350210000|38764460000|-172060470000|950756750000|1493102880000||||||||512963160000|-56188700000|-89310670000|583292960000|733459140000|147048520000|-281305120000|893900340000|
2023-04-30 14:32:17|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||21364050000|-17270490000|38947390000|5924280000|31908100000|30866650000|66200020000|-981560000||||||||27725150000|22421830000|10195580000|5857470000|-5258350000|6566770000|5370660000|-7660640000|
2023-04-30 14:32:18|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||21698710000|3648550000|4328150000|30595690000|-9101420000|-70156070000|133539540000|79989410000||||||||10231360000|76355530000|14975090000|31977560000|27586140000|24608360000|25638120000|2156790000|
2023-04-30 14:32:18|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-144336990000|170228940000|135069710000|65029360000|32486410000|203430470000|189156500000|179825660000||||||||50361440000|74494020000|53685950000|10615080000|85104590000|40634310000|29045390000|25041370000|
2023-04-30 14:32:19|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||94967400000|62969550000|53246600000|34429470000|-3637550000|81048860000|123211810000|65453130000||||||||14761610000|3040060000|53701720000|51708420000|6389620000|12937450000|37505430000|8620640000|
2023-04-30 14:32:22|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||93865430000|-43547470000|89230830000|214923350000|168371660000|198791790000|585458460000|146159070000||||||||40493900000|114018040000|205009090000|225937440000|29573280000|29184750000|22549100000|64851940000|
2023-04-30 14:32:24|9162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||296137000000|253846700000|351017520000|428231340000|548983180000|558266390000|774868760000|822095090000||||||||209412140000|187944180000|189235170000|188277270000|280938500000|156899790000|215951290000|168305500000|
2023-04-30 14:32:25|9163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||5737360000|345222770000|-48245620000|32327770000|132205040000|121426260000|252581060000|200827530000||||||||88855070000|0|58278200000|30154970000|38285750000|0|88700330000|46073950000|
2023-04-30 14:32:25|9164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4050680000|128700280000|93617150000|7940900000|48516190000|95169330000|113119190000|78357190000||||||||14372920000|4845290000|17486260000|76414710000|2884210000|77869700000|-13922230000|11525520000|
2023-04-30 14:32:26|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||189715980000|179936830000|240234700000|193226280000|362780110000|703371450000|903715260000|507326120000||||||||262128400000|220778350000|232662220000|188146290000|140947290000|108475210000|123475880000|134427740000|
2023-04-30 14:32:28|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||294097770000|287676590000|302207990000|381107180000|307323430000|332317480000|503068230000|401569360000||||||||123516860000|184311520000|144744320000|50495540000|162240690000|123241760000|108815630000|7271280000|
2023-04-30 14:32:30|9167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-285006130000|491670000000|405379000000|468400000000|89962000000|213815000000|973499000000|1312180000000||||||||302709000000|243921000000|232458000000|194411000000|40252000000|652790000000|543709000000|75429000000|
2023-04-30 14:32:31|9168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2020-12|2021-09|351880000|13600640000|66133350000|108631300000|101893590000|112665220000|128150170000|129505570000|||||24871380000|32193320000|33810110000|31298780000|32203360000|34713670000|83965280000|50158830000||||||
2023-04-30 14:32:32|9169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||114682000000|142650000000|185064000000|241536000000|341938000000|363512000000|506562000000|601020000000||||||||132345000000|146010000000|134001000000|94206000000|166808000000|153221000000|167033000000|113958000000|
2023-04-30 14:32:32|9170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||183556920000|152332930000|41785100000|-23574430000|-222524880000|596399350000|-45780240000|33862990000||||||||17492940000|366482790000|-245139090000|-184616890000|6580390000|169357940000|-268008680000|125933340000|
2023-04-30 14:32:34|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3190430000|8380170000|16176000000|23844920000|31302240000|29533860000|67460900000|67483720000||||||||12028100000|4840110000|16513820000|34078880000|16662480000|15279820000|22407340000|13134090000|
2023-04-30 14:32:35|9172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-09||114548890000|168516730000|236497390000|383833100000|233818420000|300436970000|431094920000|659909600000||||||||111004730000|131499340000|164049380000|170754930000|193605930000|214837660000|232289980000|259698980000||
2023-04-30 14:32:37|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||205792550000|223028020000|463698380000|276055460000|267148990000|86650260000|274974390000|202069860000||||||||52226070000|93133950000|52205470000|77408900000|82575590000|111669660000|79418390000|-71593790000|
2023-04-30 14:32:37|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||260436990000|342394120000|202614260000|142286120000|133732560000|10381310000|179995030000|62237030000||||||||84597790000|104369470000|21809050000|-30781280000|51881300000|-135990000|16174770000|-5683050000|
2023-04-30 14:32:40|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||27983930000|154186680000|138969050000|122711270000|147642850000|193538860000||||||||15871350000|46793610000|49310420000|35667470000|25988990000|57388010000|69273910000|40887960000|
2023-04-30 14:32:42|9176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1426680000|-30932740000|-19329560000|-34066760000|-16509200000|27569730000|-47726580000|-56274590000||||||||21314430000|-20103170000|-16304210000|-32633640000|16399400000|-15220040000|-18788560000|-38665400000|
2023-04-30 14:32:42|9177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||22519380000|95364580000|86860390000|42862670000|97818820000|145116950000|89438210000||||||||25648830000|75994760000|54701250000|-11227890000|21564470000|24413640000|47433900000|-3973800000|
2023-04-30 14:32:45|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2022-12|2022-12|||45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000|677081000000||||||||54620000000|91097000000|179029000000|224559000000|162871000000|224848000000|166804000000|122558000000|
2023-04-30 14:32:48|9179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||33928910000|43272530000|72827140000|69736400000|44612100000|41992100000|57730180000|57331830000||||||||18624360000|0|20479230000|0|14978090000|0|25760620000|1813280000|
2023-04-30 14:32:49|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-09|||1413760000|-15598930000|-23729650000|-11897640000|-7618560000|-18648410000|-15951500000|0|||||||-9545030000|-1829950000|-6284070000|-5501300000|-2336180000|-4621830000|-10973530000|-7904280000||
2023-04-30 14:32:52|9181|43783|/equities/hanmi-science|KRX300/KOSPI|2022-12|2022-12|||178520880000|7937680000|30068970000|18019530000|30741650000|22601100000|42942000000|69209580000||||||||11612700000|10778210000|16128240000|4422850000|16971260000|14040950000|15305990000|22891380000|
2023-04-30 14:32:56|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||203787020000|252721180000|370092310000|314170380000|398369750000|489715690000|789222110000|1060497600000||||||||178672110000|186366660000|223364380000|200818960000|335202670000|231115880000|320536690000|0|
2023-04-30 14:32:58|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-03|||48450690000|50680310000|47064350000|48960450000|38538520000|72528910000|296424020000|233692540000|||||||||72894880000|104469840000|68239490000|97261430000|83031760000|41076170000|12323180000|35700000000
2023-04-30 14:33:00|9184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||17949340000|23500250000|10107180000|12690730000|-16262480000|107046150000|25012320000|138136760000||||||||16195850000|27630800000|31218050000|-50032380000|30722610000|29925760000|40475990000|37012390000|
2023-04-30 14:33:01|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||13179190000|12565450000|14823640000|22635160000|23045460000|27344320000|43769530000|37363100000||||||||9411970000|8065760000|11627220000|14664590000|12226660000|12892070000|16861620000|-4617260000|
2023-04-30 14:33:03|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||326873820000|130726810000|-63003630000|-55561250000|55207000000|60971000000|62320000000|65416000000||||||||30910000000|37855000000|17451000000|-23896000000|23105000000|209497000000|-3922000000|-163264000000|
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2023-04-30 14:33:21|9194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||240906740000|275776230000|253706690000|238964130000|194142820000|70321760000|189377180000|144080690000||||||||43368550000|40516900000|53579080000|51912660000|62475580000|45742500000|49943520000|-14080900000|
2023-04-30 14:33:25|9195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||530092030000|795341260000|584939590000|415273140000|100420870000|202113750000|1191311380000|733364870000||||||||311472310000|159962520000|342888310000|376988230000|39648980000|291721930000|363479040000|38514910000|
2023-04-30 14:33:27|9196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-238680890000|61289300000|4530130000|-297854690000|-68508780000|65094900000|550532050000|413042410000||||||||25070220000|145117490000|194966880000|185377470000|268136540000|143293570000|134982610000|-133370320000|
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2023-04-30 14:33:29|9200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||23429340000|29688480000|26658980000|42309670000|29559680000|9161040000|39586270000|39283550000||||||||10894900000|10295840000|12331230000|6064300000|10856100000|14065020000|21492970000|-7130550000|
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2023-04-30 14:33:33|9202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||4222560000|-12984660000|-14881750000|-18876290000|-23251200000|-13829310000|-13602670000|-36297830000||||||||-2232480000|-3280660000|-1600290000|-6489240000|-4204800000|-16139810000|2157280000|-18110500000|
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2023-04-30 14:33:40|9205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-8237360000|-14724670000|-12933670000|-25770420000|13586120000|-6986260000|-23391230000|-45091790000||||||||-13381430000|-15660680000|-8766880000|14417770000|-8502060000|-7813910000|-3274650000|-25501170000|
2023-04-30 14:33:43|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||53269980000|38376850000|12682160000|22248620000|-42348600000|86695250000|71739270000|87001700000||||||||29108860000|23706410000|13382080000|5541920000|37114340000|39700950000|33075300000|-22888880000|
2023-04-30 14:33:44|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||229852940000|413669800000|220205210000|176535320000|50367010000||||||||91586910000|78808520000|43797550000|-37657660000|-75571140000|67244640000|28962180000|29731330000|
2023-04-30 14:33:44|9208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||27905390000|18725870000|17807470000|17799880000|-21533680000|9417470000|6658090000|33691640000||||||||6276740000|-2220730000|-3143310000|5745380000|-72890000|5883800000|13075870000|14804850000|
2023-04-30 14:33:45|9209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||19775060000|25963630000|44803330000|47704250000|58526500000|85249090000|103264490000|159479060000||||||||24420400000|19117910000|31011280000|28714900000|37948330000|39326160000|54945070000|27259490000|
2023-04-30 14:33:45|9210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||14073150000|41242310000|72896110000|93580540000|98315060000|-76555800000||||||||23837770000|21990600000|31191050000|21295650000|11614070000|-45523540000|3569870000|-46216200000|
2023-04-30 14:33:49|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||169935190000|88282510000|135958750000|161330950000|153331330000|87058310000|98680260000|100181880000||||||||44084870000|32086460000|26354250000|-3845320000|20848540000|24450620000|24109130000|30773590000|
2023-04-30 14:33:51|9212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||21243850000|34781930000|18855170000|32621460000|31823140000|21378300000|74435540000|20847690000||||||||16063960000|32011520000|11175150000|15184900000|15282720000|11490220000|11316840000|-17242090000|
2023-04-30 14:33:54|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||128940100000|111254190000|175880360000|155174310000|209403680000|238556760000|360789120000|589749890000||||||||92744880000|125242730000|69448070000|73353440000|160509520000|228897520000|109317870000|91024970000|
2023-04-30 14:33:55|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||129891870000|109981040000|108688220000|113059110000|166284830000|147661900000|298066740000|674518800000||||||||49293570000|61953810000|115356460000|71462890000|98818440000|171036820000|226474010000|178189530000|
2023-04-30 14:33:55|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||70294640000|80711950000|105096250000|131555360000|103868980000|85176740000|84736320000|90303430000||||||||15198900000|0|8094560000|24180160000|33300840000|26874720000|13779480000|16348390000|
2023-04-30 14:33:57|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||13938470000|60864410000|29496920000|30831970000|8100280000|9977130000|22564470000|97048990000||||||||-3925050000|6598490000|20181090000|-290060000|34796320000|19847330000|16849320000|25556010000|
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2023-04-30 14:34:01|9218|43427|/equities/samsung-card|KRX300/KOSPI|2022-12|2022-12|||333723680000|349442510000|386706890000|345250440000|344118360000|398796410000|551057340000|622254070000||||||||138371790000|143779410000|139501310000|129404820000|160780190000|155154750000|140548000000|165771120000|
2023-04-30 14:34:02|9219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-3468340000|-37577760000|-13515610000|-25352140000|-17039770000|-35753230000||||||||-1218390000|-1746910000|-6594850000|-7479620000|-4655060000|-8012570000|-8367170000|-14718440000|
2023-04-30 14:34:04|9220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||114658580000|127531010000|95951380000|89970080000|42723440000|65073400000|55943070000|-71329860000||||||||19558700000|24284970000|15873540000|-3774130000|17523810000|967680000|-8048970000|-81772370000|
2023-04-30 14:34:06|9221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-819103160000|63180870000|148594490000|246409920000|239913450000|148834140000|461535330000|229771430000||||||||127977120000|107468980000|46845150000|179244090000|74401410000|57648410000|64898850000|32822750000|
2023-04-30 14:34:06|9222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-55853790000|-74037960000|-57020830000|-56236180000|-113199970000|-47824890000|-16006080000|0||||||||-4835800000|1619090000|-5068490000|-7720890000|-5947490000|-4972840000|-6068920000|-8267900000|
2023-04-30 14:34:08|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2022-12|2022-12|||76878120000|172767890000|302070720000|146317600000|130651730000|138181420000|185957160000|127780120000||||||||19650730000|71641120000|72764600000|21900710000|-15469940000|38990340000|20471310000|83788410000|
2023-04-30 14:34:09|9224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||492691070000|455525960000|325574090000|3357772000000|103683080000|-52770050000|435815090000|15647820000||||||||71652420000|146355990000|142000660000|75806020000|39854170000|39262460000|-39954640000|-23514170000|
2023-04-30 14:34:11|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-6772740000|40946100000|53807200000|42398530000|53881650000|91632760000|42720380000|80953360000||||||||15048630000|23958800000|2144880000|1568060000|17424600000|23154490000|28544470000|11829800000|
2023-04-30 14:34:14|9226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||25188830000|61425870000|44996930000|-9267940000|-18528700000|-12147160000|3312120000|18000020000||||||||-5022070000|5359430000|7500670000|-4525910000|1906900000|3403170000|10196430000|2493520000|
2023-04-30 14:34:15|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2022-12|2022-12|||75231080000|69810940000|468815010000|185072920000|-359540380000|-198428710000|308604550000|170760970000||||||||98819450000|66154640000|272250030000|-128619570000|80451230000|112488060000|112352410000|-134530730000|
2023-04-30 14:34:16|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-14957190000|16879880000|-46503150000|24389270000|46374600000|-18658190000|-13968470000|-47542790000||||||||1777550000|-21644370000|3450970000|2447370000|-5620090000|323420000|-2072480000|-40173630000|
2023-04-30 14:34:16|9229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||13166450000|22741010000|37299880000|46856950000|46830050000|60513890000|81890630000|94056450000||||||||18997910000|21135680000|21078780000|20678260000|22791020000|25891340000|25053640000|20320450000|
2023-04-30 14:34:18|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||117337770000|199289700000|90660730000|84292490000|70995480000|148510960000|99828000000|116122100000||||||||29002490000|18221410000|25432150000|27171950000|33038960000|27674170000|28394280000|27014690000|
2023-04-30 14:34:20|9231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||395030000|-3645620000|-3893070000|3470820000|-22435600000|-4356520000|-26262550000|-24429550000||||||||-9558530000|-5045510000|-6319520000|-5339000000|-7666510000|-5736930000|-6470110000|-4555990000|
2023-04-30 14:34:23|9232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||9583790000|10178680000|10743980000|17044310000|24547480000|30014480000|30425250000|34922580000||||||||7689790000|8801120000|9398800000|4535550000|7176100000|8842680000|11892690000|7011120000|
2023-04-30 14:34:26|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||206767950000|265302610000|490492990000|646382680000|664994700000|504976140000|865414320000|60674350000||||||||318127920000|449904770000|91133730000|6247900000|98301630000|-27498800000|-36952950000|26824470000|
2023-04-30 14:34:28|9234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||-13684860000|-74734340000|-117234140000|-37004630000|-55605920000|-43557940000|3208630000||||||-12690610000|-13769130000|-8886780000|-8038280000|-9958840000|-16674040000|-8557390000|||-17817550000|
2023-04-30 14:34:29|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||53445890000|64436160000|53688270000|53983730000|55931890000|58997410000|69811100000|113918530000||||||||8712490000|22549790000|18804760000|19744070000|17278140000|21616390000|31228700000|43795310000|
2023-04-30 14:34:30|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-391244620000|196568280000|40567980000|-116862090000|420382970000|-553308370000|203908800000|-696398840000||||||||180403350000|40775990000|-44204680000|26934130000|-12727530000|-84180530000|-43961500000|-555529290000|
2023-04-30 14:34:31|9237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||256980000|-714460000|-6495720000|-28728940000|-107036910000|-82856510000|-50937940000|-43538300000||||||||-1422960000|-23258620000|-4313690000|-21942680000|-12322700000|-9642030000|-11079960000|0|
2023-04-30 14:34:33|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-235443260000|58146090000|60209850000|-70364880000|28575010000|297586970000|350069140000|515223870000||||||||61143620000|76239780000|120524760000|92160980000|154355060000|156956360000|188487950000|15424500000|
2023-04-30 14:34:34|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-7077360000|2026030000|5813250000|3300100000|19174350000|19764500000|8896140000|0||||||||4525550000|3261160000|2059770000|-950340000|-82780000|-77240000|734370000|-322880000|
2023-04-30 14:34:34|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-11781810000|-6331630000|-5666430000|-14420230000|-16879080000|-17506930000|-27864830000|-25093110000||||||||-7119180000|-6446340000|-6984340000|-7314970000|-6406490000|-5104790000|-4922900000|-8658940000|
2023-04-30 14:34:39|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||24701020000|59516030000|45151700000|43608940000|72426380000|45789830000|51657450000|29372130000||||||||19094660000|8319050000|17746940000|6496800000|18677080000|4304220000|11673080000|-5282250000|
2023-04-30 14:34:40|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||30836060000|78237190000|196929690000|157948630000|131987400000|108255780000|116858020000|77161000000||||||||25272550000|19755400000|23191570000|48638500000|25166970000|16532470000|10933750000|24527820000|
2023-04-30 14:34:43|9243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||186455980000|160048900000|133008470000|102944110000|188710450000|142051650000|153347320000|157856560000||||||||52038850000|54886150000|38182030000|8240300000|41181340000|20463830000|51127250000|45084150000|
2023-04-30 14:34:43|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||45479280000|53079050000|47261870000|42307150000|29057850000|160269950000|35811330000|-21981310000||||||||12311300000|12977530000|6397770000|4124730000|10005750000|14838580000|793420000|-47619050000|
2023-04-30 14:34:44|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||31740500000|8035740000|13184170000|8749370000|-8027400000|-172012330000|-43987430000|-66773940000||||||||-37951420000|-39325300000|50287360000|-16998070000|-26501270000|-28255040000|-20862200000|8844570000|
2023-04-30 14:34:48|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||10403750000|29137350000|15909060000|4983410000|-36579080000|56575590000|117185180000|245820150000||||||||6341020000|16980880000|52779050000|41084240000|60571260000|84660600000|99140850000|1447450000|
2023-04-30 14:34:51|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||711290000|-8070240000|1218190000|2617920000|767220000|-8259900000|-20051090000|-15807270000||||||||-2472940000|-1473090000|-2591900000|-13513160000|-2134430000|-5882570000|3355670000|-11145940000|
2023-04-30 14:34:54|9248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||-17852320000|-15008330000|-6698370000|-19649970000|-17248340000|-28068530000|-75159090000||||||||-4619390000|-7603990000|-8732740000|-7112410000|-16444530000|-16271430000|-14738220000|-27704910000|
2023-04-30 14:34:55|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||21798920000|31445450000|9500250000|49272960000|19262570000|50131490000|104438300000|92259260000||||||||20363490000|27671930000|26678300000|29724590000|19620040000|36841910000|38698900000|-2901600000|
2023-04-30 14:34:56|9250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||65238130000|55125790000|-18952810000|-21048530000|15104980000|-118136280000|-52534100000|25348680000||||||||-18202400000|18907850000|-6191650000|-47047900000|-28577420000|18606960000|39368360000|-4049220000|
2023-04-30 14:34:57|9251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||-6447700000|-1253760000|-3984020000|-4762780000|-6825050000||||||||-775720000|-1327760000|-1307880000|-1351420000|-1685220000|-1322660000|-1679280000|-2137890000|
2023-04-30 14:35:01|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||11628170000|8711680000|12514550000|8754480000|10451680000|-965680000|-16555160000|5837530000||||||||-4243450000|-2457670000|-4070610000|-5783420000|1825440000|1108040000|2651500000|252550000|
2023-04-30 14:35:03|9253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||37082830000|27366880000|2624090000|-20241340000|-7048950000|-39348550000|18870240000|31036150000||||||||14697150000|-5152100000|-24559590000|33884780000|28676280000|-46619270000|29679520000|19299630000|
2023-04-30 14:35:06|9254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||104455000000|137517280000|131187030000|159955900000|96838780000|106254380000|129409950000|274541100000||||||||38590110000|26900960000|32435520000|31483360000|55050320000|30559830000|25586580000|163344370000|
2023-04-30 14:35:09|9255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||25139410000|15807430000|11090630000|145670060000|-7412370000|-7203000000|-916620000|-2474850000||||||||-3216470000|-266510000|657420000|1908940000|-2120420000|-421400000|-693340000|760300000|
2023-04-30 14:35:12|9256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-49962370000|1532200000|3343290000|-108467500000|-14522250000|-81925810000|-200584790000|-224701200000||||||||-54429310000|-44248880000|-52215190000|-49691410000|-48423460000|-56912870000|-67765460000|-51599410000|
2023-04-30 14:35:13|9257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||-28763130000|-6390210000|-676710000|-33874400000|-12680880000|4347130000|5241800000|9513340000||||||2976340000|722710000|686080000|1894060000|2173620000|3575470000|1870180000|4929910000||||
2023-04-30 14:35:15|9258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||42292780000|59231020000|70106130000|69963680000|26205600000|-29576740000|94153920000|37010000000||||||||55176310000|31654210000|20624750000|-13301350000|5049360000|19234340000|13208030000|-481730000|
2023-04-30 14:35:16|9259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||65420810000|47176640000|43364200000|18466540000|2957450000|170960320000|55269750000|32823020000||||||||13244000000|1402390000|20161810000|20461540000|-1945240000|-6307320000|2094310000|38981270000|
2023-04-30 14:35:17|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||101793850000|212335770000|195173730000|245201130000|66056640000|124245670000|104971580000|195676810000||||||||11937950000|-238400000|29221910000|64050120000|79166860000|51913880000|54471690000|10124380000|
2023-04-30 14:35:20|9261|43764|/equities/f-f|KRX300/KOSPI|2022-12|2022-12|||12440490000|30227910000|74887840000|109174290000|110200400000|85794640000|1907003400000|132198410000||||||||56511720000|1803535280000|10326840000|36629560000|28170740000|15841970000|33807100000|54378610000|
2023-04-30 14:35:23|9262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||78786590000|62772170000|66558740000|96551430000|78355600000|66261500000|84312920000|42830160000||||||||30965360000|24839440000|17319880000|11188240000|17483770000|10641230000|12918550000|1786600000|
2023-04-30 14:35:25|9263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||38623410000|19831080000|66250630000|29863270000|61493330000|98378890000|78730200000|102565590000||||||||3160380000|18396430000|26828750000|30344650000|23448540000|32024160000|38905580000|8187300000|
2023-04-30 14:35:27|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7373240000|8961480000|3131680000|4622720000|10098860000|10996460000|11499410000|17464210000||||||||3528640000|3182860000|2329090000|2458820000|3777890000|3362520000|6391750000|3932050000|
2023-04-30 14:35:30|9265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||51943910000|12338130000|-1402540000|-140652920000|-152642290000|-635415450000|-280206950000|-166157460000||||||||-91830230000|-84509010000|-104538760000|671050000|-99377360000|-60102870000|-29407110000|22729890000|
2023-04-30 14:35:31|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||42930060000|26969820000|31580580000|-15151850000|22005930000|12753430000|24505730000|0||||||||-23106590000|6122780000|10970850000|30518710000|13618710000|17467830000|20502250000|-9349270000|
2023-04-30 14:35:32|9267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||7858480000|5466770000|7467460000|12063780000|12453880000|2319890000|9298650000|7425750000||||||||2210220000|1861880000|4151120000|1075430000|1899610000|2970180000|3965290000|-1409340000|
2023-04-30 14:35:35|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||34161460000|48839780000|35364190000|87761130000|110292800000|112303650000|125464170000|-132222940000||||||||32628540000|32515440000|33703110000|26617100000|26005950000|-23387160000|403290000|-135245020000|
2023-04-30 14:35:36|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||73515710000|-81685000000|33412000000|7252000000|-131538000000|34495000000|98672000000|86440000000||||||||63831000000|37090000000|15711000000|-17960000000|27581000000|23387000000|5736000000|29736000000|
2023-04-30 14:35:36|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||16983490000|20977770000|32781680000|34984080000|17717930000|41723870000|64000020000|0||||||||16249690000|15985040000|15637720000|16127570000|11862560000|12751500000|13567730000|7528700000|
2023-04-30 14:35:41|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||51578900000|137591900000|150557870000|61991750000|17618150000|71895700000|243318420000|175141190000||||||||45467520000|80712860000|61424970000|55713080000|43413590000|67671660000|23328720000|40727210000|
2023-04-30 14:35:41|9272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||60487170000|45186160000|30267330000|50342040000|42604400000|86199560000|86858000000|72392770000||||||||31340330000|18397950000|14461390000|22658330000|18733540000|20611240000|18796920000|14251080000|
2023-04-30 14:35:42|9273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2260240000|2327560000|1057280000|1002080000|-2275940000|4160080000|31421670000|24990850000||||||||5123160000|1630690000|8042330000|16625490000|24640830000|0|5625280000|-8656130000|
2023-04-30 15:39:13|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||21117310000|17364020000|24066860000|57489470000|73977940000|50917140000|82096010000|118275860000||||||||23417430000|19088650000|9797820000|29792110000|26714620000|33210080000|16250270000|42100890000|
2023-04-30 15:39:15|9275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||74377810000|56475910000|53856250000|72415730000|85260970000|85089450000|114558160000|123018150000||||||||32630900000|18988890000|24397850000|38540520000|43164530000|18318610000|21569250000|39965770000|
2023-04-30 15:39:17|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||20446180000|32367500000|27597090000|19196460000|5767440000|3485550000|60391750000|37933830000||||||||25348690000|2590990000|22665150000|9786920000|24515040000|6780750000|8759820000|-2121790000|
2023-04-30 15:39:18|9277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2452760000|-20946700000|-12272260000|-10706580000|-94787070000|1635010000|12057890000|-19603750000||||||||682150000|9837300000|3569500000|-2031060000|-904220000|-1058770000|-2453850000|-15186910000|
2023-04-30 15:39:20|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||16163490000|-24699660000|-892480000|29818010000|84507310000|38443580000|39505210000|22973450000||||||||11297920000|-77520000|10414180000|17870630000|7107460000|14145680000|9149130000|-7428820000|
2023-04-30 15:39:22|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1557910000|-610380000|-8734110000|8710640000|-3187150000|14947970000|9728020000|5711910000||||||||1365750000|3516690000|2294650000|2550940000|-1213320000|12176190000|-1683580000|-3567390000|
2023-04-30 15:39:24|9280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-8696730000|18437970000|6614280000|24875310000|31859660000|-48824770000|-39680240000|77578670000||||||||-4499840000|-9169220000|-10288400000|-15722780000|-5557560000|-9093840000|-6088700000|98318770000|
2023-04-30 15:39:27|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||16948240000|36189650000|40324780000|62791940000|34496190000|17763730000|49653690000|0||||||||17526840000|13238910000|23520380000|0|5133460000|16550400000|15131630000|-56000000000|
2023-04-30 15:39:29|9282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||40577560000|36632030000|43115990000|114391070000|104498420000|70358330000|49587290000|75660120000||||||9989340000|13226650000|2680130000|22939170000|24595410000|15324480000|12801060000|26833660000||||
2023-04-30 15:39:32|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||136157610000|74018240000|115886080000|140844120000|94712830000|148162790000|616579100000|115908860000||||||||97363660000|384732430000|97849810000|36633200000|66322140000|91407710000|29037880000|-70858860000|
2023-04-30 15:39:33|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||66616760000|108936820000|92097170000|25146660000|85799440000|65675120000|96450530000|154729410000||||||||53546480000|37774510000|16486530000|-11357000000|40549470000|59454590000|37585000000|17140350000|
2023-04-30 15:39:33|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||341527920000|144268080000|91524590000||||||||28775080000|40638990000|69150870000|5703150000|27157130000|13295260000|36418770000|14653420000|
2023-04-30 15:39:37|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3607740000|3727280000|4544620000|5595340000|8506310000|9955970000|9085210000|27984370000||||||||-5933360000|1190320000|9301690000|4526560000|339730000|2768160000|17221990000|7654490000|
2023-04-30 15:39:39|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||68887120000|67194970000|49818090000|39604510000|31886500000|57801440000|62916610000|48715250000||||||||28128990000|14612910000|17255880000|2918830000|9226890000|13114260000|25113810000|1260290000|
2023-04-30 15:39:42|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2167490000|4673940000|16772060000|18812120000|19157040000|33343540000|46834490000|38921140000||||||||12261250000|8752780000|16091990000|9728470000|11397590000|9911440000|11767640000|5844470000|
2023-04-30 15:39:44|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4189970000|739890000|8992440000|16231660000|21415220000|37227270000|47166340000|52333030000||||||||7360490000|6004220000|13344540000|20457100000|10630320000|6741670000|9891560000|25069470000|
2023-04-30 15:39:47|9290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1202060000|1981140000|3753070000|5207680000|7250030000|10813090000|13814430000|4544170000||||||||1900450000|1784190000|1756920000|8372870000|1262360000|1138000000|318480000|1825340000|
2023-04-30 15:39:50|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||27425740000|40659760000|39601740000|46948800000|56312250000|55925030000|50345220000|52895930000||||||||15125290000|11323820000|8484030000|15412090000|15699230000|16015160000|11816950000|9364580000|
2023-04-30 15:39:51|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||200496870000|272133230000|214317560000|257413490000|106342330000|127243160000|149935950000|-149053090000||||||||70608840000|58443870000|30859750000|-9976520000|2496140000|-29028800000|-38749710000|-83770720000|
2023-04-30 15:39:53|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||103073370000|97506750000|114579160000|110367850000|185320080000|275616480000|376114460000|372564510000||||||||114048500000|90912270000|94471420000|76682270000|64244300000|47020650000|97450440000|163849120000|
2023-04-30 15:39:54|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||55550710000|82616920000|717912840000|70761150000|180382870000|267001110000|212899090000|427432390000||||||||40464820000|87964320000|43458260000|41011700000|111200360000|9052410000|245237140000|61942490000|
2023-04-30 15:39:58|9295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||36590000|125930000|6137710000|24075790000|19956210000|2022120000|6028950000|2785290000||||||||-324620000|3821410000|105280000|2426880000|103240000|689500000|1264260000|728290000|
2023-04-30 15:40:01|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||83022330000|77051470000|-9485620000|4458060000|3185320000|57881700000|105055810000|122939590000||||||||19892010000|22447020000|40679720000|22037050000|41733930000|44162610000|75501730000|-38458680000|
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2023-04-30 15:40:04|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2022-12|2022-12|||99616290000|69318430000|134634730000|-48050260000|-142432430000|-12512120000|135515810000|128410080000||||||||16297990000|31108170000|91770680000|-3661030000|36697650000|39921280000|46224500000|5566650000|
2023-04-30 15:40:05|9299|43717|/equities/hd-greenfood|KRX300/KOSPI|2022-12|2022-12|||90805390000|94875770000|113400020000|103143020000|54795440000|71135540000|43456270000|55856000000||||||||29900630000|23511380000|28641440000|-38597180000|30576990000|25770660000|28266070000|-28757720000|
2023-04-30 15:40:05|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||91731840000|114342570000|80538570000|77740630000|72396400000|-64326970000|-113272120000|-22744370000||||||||-37430220000|-18054850000|-23411560000|-34375490000|-10778060000|-7988230000|4971050000|-8949120000|
2023-04-30 15:40:08|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||46608710000|89936640000|3227300000|-9650060000|113451340000|111519290000||||||||48426530000|60142030000|32315770000|-27432990000|51780720000|19498060000|55854980000|-15614460000|
2023-04-30 15:40:11|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||18247060000|19626660000|5388490000|30111990000|48648150000|-5507350000|38608640000|0||||||||4621050000|-807930000|20008990000|14786530000|8552150000|-27907210000|9491610000|11474640000|
2023-04-30 15:40:11|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||47883250000|149051290000|32543390000|-163977360000|19764500000|162345440000|60270880000|11152790000||||||||793540000|15907780000|62677010000|-19107440000|-3854120000|9256070000|25541270000|-19790430000|
2023-04-30 15:40:14|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||58280680000|64619500000|52734530000|64877340000|107203930000|125101910000|144134820000|83068780000||||||||40695630000|30222290000|22297530000|50919370000|28954030000|28915590000|6214950000|18984210000|
2023-04-30 15:40:15|9305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||18374840000|21724740000|19513760000|27863650000|31672450000|30915950000|26613260000|28648750000||||||4369190000|7898260000|2680520000|9168920000|6592790000|10803480000|2083550000|11466390000||||
2023-04-30 15:40:17|9306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2022-12|2022-12|||20292510000|27230120000|54308490000|52411700000|44903290000|65901800000|133282660000|76651640000||||||||12605710000|60562180000|5551240000|54563530000|31068160000|53946830000|4050330000|-12413680000|
2023-04-30 15:40:20|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||10007910000|-32304770000|-54682750000|3089770000|-9226330000|-83148680000|-31682610000|0||||||||-14580900000|3690610000|932110000|-21724440000|-10716720000|-446530000|3928710000|-22911550000|
2023-04-30 15:40:22|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||8692620000|-24498440000|46380930000|83919850000|56601200000|25903850000|81735540000|143917850000||||||||-9317190000|4619100000|46472210000|39961410000|29356800000|33043210000|67800380000|13717450000|
2023-04-30 15:40:23|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-9289100000|-3004860000|-11294770000|6337270000|8504130000|6412230000|19094150000|12444530000||||||||8412760000|1746420000|4950630000|3984340000|1883910000|5398860000|5243800000|-82050000|
2023-04-30 15:40:25|9310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||909090000|3386320000|4202180000|1867720000|-6100940000|5029920000|-133120000|-11582460000||||||760270000|-296190000|-2440820000|-1773970000|-4290370000|-3810140000|-1707970000|-1453290000||||
2023-04-30 15:40:28|9311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4849960000|-2179460000|-8575450000|6907590000|-37585390000|-9837970000|-15900730000|-23868950000||||||||930880000|203400000|-771140000|-16263890000|-2825230000|-6013050000|-3963100000|-11067570000|
2023-04-30 15:40:29|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||11919210000|14617500000|16278990000|22845730000|19142260000|18566750000|42162430000|14169770000||||||||17599250000|9848900000|6439910000|8274370000|-4912880000|510850000|8921960000|9649830000|
2023-04-30 15:40:31|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||1130070000|29707520000|45771720000|48352740000|54484240000|80484420000|69866440000|40512830000||||||||21350340000|17248490000|13177530000|18090070000|12782760000|14683020000|9728290000|3318760000|
2023-04-30 15:40:34|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||103433610000|46947780000|43250870000|-50752340000|-249260000|44913490000|67340660000|85635190000||||||||21576710000|30288270000|-2687780000|18163450000|31359510000|24525170000|29371350000|379160000|
2023-04-30 15:40:36|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||172703150000|261535600000|233099920000|196962810000|158651330000|135610400000|197161540000|166028420000||||||||60923200000|51869460000|61958770000|197161540000|42020540000|99754170000|75248950000|-50995240000|
2023-04-30 15:40:40|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||47157170000|52974880000|77796710000|70878370000|-33117600000|-306475800000|-272277860000|-173864410000||||||||-79355830000|-55986560000|-83033220000|-53902250000|-65910640000|-56323730000|-67584020000|15953970000|
2023-04-30 15:40:40|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||20301090000|5614110000|56698580000|20306900000|32221800000|26856200000|43044270000|41894430000||||||||19847930000|-3046450000|20565740000|5677060000|11183160000|15097830000|21952750000|-6339310000|
2023-04-30 15:40:42|9318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2022-03||158040000|-3650090000|1727900000|2834900000|6065030000|3051180000|215000000|3165490000||||||885010000|569410000|-2458800000|1292500000|-67280000|1763120000|177140000|189470000||||
2023-04-30 15:40:44|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||85581860000|33562850000|56853360000|56267340000|2420830000|54441080000|80118860000|87508430000||||||||29477300000|10168250000|22729090000|17744210000|24418750000|22542700000|33411050000|7135930000|
2023-04-30 15:40:46|9320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2668130000|5599270000|15519400000|61800480000|29647850000|23318020000|28427380000|29137400000||||||||8333220000|8780980000|11502060000|-188880000|7517500000|9162430000|7966820000|4490650000|
2023-04-30 15:40:48|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||71779000000|75136000000|67855000000|-53127000000|11565000000|-77122000000|13090000000|-117095000000||||||||33501000000|-13848000000|3144000000|-9707000000|-3032000000|-47025000000|10566000000|0|
2023-04-30 15:40:49|9322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||3617620000|5905740000|6264570000|-4893030000|9984920000|10879580000|14383750000|19237940000||||||||399600000|3105400000|7735000000|3143750000|6025000000|4330090000|7761620000|1121230000|
2023-04-30 15:40:51|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||46485490000|22611280000|37675500000|69974180000|30872650000|102313200000|237700630000|71009170000||||||||75027590000|70490930000|77596330000|14585770000|40983830000|27039820000|4347570000|-1362050000|
2023-04-30 15:40:53|9324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||13080000000|22702860000|39333140000|74084560000|44468970000|-56651760000|-190402950000|-133582930000||||||-58964700000|-46143730000|-39522640000|-72106150000|-50413900000|-58928430000|47865550000|-30957280000||||
2023-04-30 15:40:56|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2022-09|||||||||142866000000||||||||||28764000000|72357000000|41745000000|74844000000|53539000000|60454000000||
2023-04-30 15:40:59|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2022-12|2022-12|||63660000|80850000|-5128220000|14862510000|33393940000|38164820000|43804680000|75378650000||||||||9562260000|12039160000|12523470000|9679790000|12816570000|13807990000|18716220000|30037870000|
2023-04-30 15:41:00|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||38924440000|29800840000|126668220000|76474070000|90509210000|8789470000|246168670000|157609830000||||||||49514900000|27093680000|120927960000|48632140000|62287810000|56132630000|66827990000|-27638600000|
2023-04-30 15:41:00|9328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||25246390000|34137220000|34221740000|35074320000|27701080000|23475250000|39489910000|38373930000||||||||15842230000|19803570000|22258730000|-18414630000|20333580000|13366580000|8820850000|-4147080000|
2023-04-30 15:41:03|9329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||2087590000|3254160000|-39119030000|10702050000|2092660000|-13744910000|-15904390000|34126500000||||||||-2403130000|-6149230000|-3095150000|-4256880000|-4908630000|9650040000|6097490000|23287600000|
2023-04-30 15:41:05|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2022-12|2022-12|||-3152170000|18310320000|28681270000|34823060000|59553840000|67209410000|56348000000|79794750000||||||||13052610000|10624250000|14894090000|17777060000|19057800000|27444550000|31050800000|2241610000|
2023-04-30 15:41:09|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||7613440000|18157940000|41659310000|14679640000|6250220000|-21340470000||||||||1213090000|-5616710000|2729250000|7924590000|-3066860000|-6415420000|8397490000|-20255680000|
2023-04-30 15:41:11|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-51473900000|36900860000|41900050000|-34199440000|39160580000|8673910000|-14213170000|45581850000||||||||-14073510000|-9346720000|-9263890000|18470950000|15189420000|11946510000|14783760000|3662150000|
2023-04-30 15:41:12|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||162318230000|236666980000|1480312930000|56332240000|48378510000|77512480000|85985010000|102966520000||||||||20122660000|9490380000|34581520000|21790450000|24781740000|19132100000|26052300000|33000380000|
2023-04-30 15:41:15|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1200000|34673270000|41455940000|17177100000|62439990000|40099830000|-6514470000|-10004340000||||||||4387960000|9678060000|-15661320000|-4919160000|3505350000|12350700000|4411810000|-30272200000|
2023-04-30 15:41:17|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||-46198230000|-72745360000|-160845480000|-65614780000|-33311630000|66811390000|190951000000|536001400000||||||||28046210000|59751430000|73104070000|30049290000|68435220000|69203680000|42890030000|355472470000|
2023-04-30 15:41:18|9336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|2022-12|2022-12|||63000670000|174836400000|154579470000|96378860000|55592180000|54730940000|306306570000|243982460000||||||||50273320000|72937880000|100254320000|82841050000|44037270000|97895800000|-75473780000|177523180000|
2023-04-30 15:41:20|9337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|2022-12|2022-12||||-283980000|25128040000|37002960000|24045580000|21425000000|69785440000|64760970000||||||||19595330000|7697440000|23287960000|19204710000|32239910000|17525440000|20763110000|-5767480000|
2023-04-30 15:41:24|9338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||10750570000|4659210000|7595540000|7647560000|11700920000|5210470000|8479630000|-6706130000||||||||790940000|4992260000|2530860000|165560000|1970520000|1667190000|1985090000|0|
2023-04-30 15:41:26|9339|43983|/equities/lotte-himart|KRX300/KOSPI|2021-12|2022-09||96437770000|106594720000|121428020000|148435180000|85463420000|-99907280000|28721350000|-57451960000||||||||-66668330000|20305000000|24704000000|35925000000|-133986610000|-4900000000|-2796000000|-370295000000||
2023-04-30 15:41:29|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2022-12|||||1067590000|1889030000|-10239420000|6916120000|-12473280000|-13090890000||||||||-1315630000|267400000|-355170000|-11069880000|-3921060000|-1761170000|-3804390000|-3604280000|
2023-04-30 15:41:30|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2022-12|||80715800000|74767170000|41198610000|99548790000|117218710000|1442659210000|31458390000|64189460000||||||||17920280000|-2387250000|16341950000|-416600000|7067860000|33891990000|29164500000|-5934880000|
2023-04-30 15:41:32|9342|103240|/equities/taiwan-semicon|MSCI_EEM|2022-12|2023-03|||306573840000|334247180000|344998300000|363052700000|353948000000|517885390000|596540010000|1016530250000|||||||||134358940000|156258290000|166232290000|202732980000|237027320000|280865780000|295904180000|206987000000
2023-04-30 15:41:33|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|2022-12|2022-12|||||||||0|54730018000000||||||||7092786000000|9450676000000|12057207000000|0|11129094000000|10954515000000|9143900000000|23500000000000|
2023-04-30 15:41:34|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||-2536320000|-4984730000|-9660570000|-11413100000|-5610790000|-10572310000|-14559440000||||||||-4874960000|-659280000|-2858850000|0|-1825040000|-2745010000|-4142320000|-5847080000|
2023-04-30 15:41:34|9345|103325|/equities/mediatek|MSCI_EEM|2022-12|2022-12|||25958430000|23700600000|24332600000|20760500000|23032720000|40916800000|111421060000|118141000000||||||||25572230000|27510670000|28287260000|30050900000|33261380000|35437020000|30954630000|18488000000|
2023-04-30 15:41:36|9346|103233|/equities/hon-hai|MSCI_EEM|2022-12|2022-12|||146866980000|148662980000|138734400000|129065100000|115308740000|101794810000|139320330000|141482710000||||||||28161780000|29779550000|36983620000|44395380000|29450300000|33293980000|38759190000|39979240000|
2023-04-30 15:41:36|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2022-12|2022-12|||18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000|54730018000000||||||||7092786000000|9450676000000|12057207000000|10643122000000|11129094000000|10954515000000|9143900000000|23500000000000|
2023-04-30 15:41:39|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||0|0|29325920000|0|67730890000|46852600000|192423170000|76159390000|||||||||42815700000|15810800000|0|30797060000|0|17969170000|13709690000|30145620000
2023-04-30 15:41:39|9349|13195|/equities/qnb|MSCI_EEM|2022-12|2023-03|||11264240000|12364640000|13128140000|13788130000|14350860000|12002870000|13211120000|14348860000|||||||||3463830000|3484370000|2950720000|3616020000|3890490000|3966540000|3364290000|3881740000
2023-04-30 15:41:40|9350|103225|/equities/united-micro|MSCI_EEM|2022-12|2023-03|||13448620000|8315660000|9628730000|7072990000|9707610000|29189490000|55780250000|87198290000|||||||||11943080000|17460240000|15949030000|19807540000|21326820000|26996180000|19067760000|16183000000
2023-04-30 15:41:42|9351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|2022-12|2023-03||0||5406435000000|0|0|0|1424436000000|4942356000000|7364364000000|||||||||1761887000000|1306310000000|546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3312000000000
2023-04-30 15:41:44|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2022-12|2022-12|||323000000|502000000|398000000|708000000|713000000|784000000|990000000|442000000||||||||230000000|181000000|104000000|0|100000000|83000000|206000000|53000000|
2023-04-30 15:41:44|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||282160000|295180000|322360000|370710000|401290000|246340000|362250000|509080000|||||||||76460000|94050000|107430000|116580000|121250000|136410000|134850000|0
2023-04-30 15:41:45|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|0|||||
2023-04-30 15:41:47|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2022-12|2023-03|||5231820000|6026230000|9132650000|12010820000|12520200000|10555230000|12531110000|13411200000||||||||2475630000|2878190000|3853600000|3323690000|5120260000||2922700000|2462460000|3928990000
2023-04-30 15:41:49|9356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2022-12|2022-12|||63592580000|48421050000|54122460000|47728860000|58497260000|90272450000|144559050000|46925630000||||||||51297000000|36922920000|42614340000|0|46477060000|22926830000|14310100000|-36788360000|
2023-04-30 15:41:52|9357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||||||44138070000|48974180000|||||||||9764220000|11049120000|13254490000|0|10891840000|12152520000|14821020000|11518970000
2023-04-30 15:41:55|9358|103227|/equities/delta-electron|MSCI_EEM|2022-12|2022-12|||18714620000|18797800000|18380550000|18193090000|23117800000|25485230000|26796300000|0||||||||6580300000|7589580000|6368870000|0|6058620000|7627940000|11068910000|7910260000|
2023-04-30 15:41:56|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||-1398820000|-3691670000|-2731980000|-4863100000|-9138970000||||||||-786560000|-1194570000|-1594800000|0|-1700770000|-2700880000|-2376150000|-2361180000|
2023-04-30 15:41:56|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||-1532320000|-2438540000|-151660000|-321460000|-2012220000||||||||-359970000|-235490000|-21510000|295510000|-10870000|-617970000|-1640320000|256940000|
2023-04-30 15:41:58|9361|27101|/equities/financiero-banorte|MSCI_EEM|2022-12|2023-03|||17108000000|19308000000|23908000000|31958000000|36528000000|30508000000|35048000000|45408000000|||||||||8568100000|8874270000|9061490000|10748100000|11523680000|11544320000|11591900000|13018010000
2023-04-30 15:41:59|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2022-12|2022-12|||57513570000|47618810000|56306740000|51467240000|62757290000|74579460000|139514080000|37359360000||||||||57366030000|33684450000|30545610000|17918000000|34206760000|14600900000|5086230000|-16534530000|
2023-04-30 15:41:59|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2022-12|2022-12|||35721350000|48840270000|54521020000|52746020000|23076120000|25709050000|81295020000|32108980000||||||||17654720000|23039380000|23138330000|17462600000|15042910000|14352340000|3374910000|-661180000|
2023-04-30 15:42:02|9364|968966|/equities/beigene|MSCI_EEM|2022-12|2022-12|||-57100000|-119220000|-93110000|-673770000|-948630000|-1596910000|-1413350000|-2003820000||||||||66500000|-495520000|-438110000|0|-434270000|-566650000|-557560000|-445340000|
2023-04-30 15:42:02|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||17683000000|21140000000|42409000000|23990000000|20699000000|-1930000000|28495000000|23909000000|||||||||3087970000|14114000000|6727280000|4000510000|5234250000|10746760000|3927470000|48078000000
2023-04-30 15:42:04|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2022-12|2022-12|||35397580000|27928980000|37222220000|36032430000|42879810000|42853410000|54204960000|31278990000||||||||19708720000|0|0|7730160000|16292460000|8002820000|7891050000|-907340000|
2023-04-30 15:42:05|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||42805730000|40067010000|38873900000|35501620000|32788550000|33406130000|35753580000|36477160000||||||||8804940000|8947530000|9366780000|0|9059580000|9656840000|9359250000|8401490000|
2023-04-30 15:42:08|9368|103008|/equities/formosa-plasti|MSCI_EEM|2022-12|2022-12|||30877270000|39392540000|49382850000|49549540000|37324160000|20036200000|71355310000|36142870000||||||||14959940000|20230700000|19315120000|16849550000|16574020000|21201730000|5760360000|-7393240000|
2023-04-30 15:42:09|9369|103176|/equities/china-steel|MSCI_EEM|2022-12|2022-12|||7604720000|16038370000|16905590000|24454150000|8809560000|885870000|62053030000|17783780000||||||||9026680000|15713820000|19757290000|17555250000|10771050000|10084220000|1938600000|-5010090000|
2023-04-30 15:42:09|9370|27109|/equities/gmexico|MSCI_EEM|2022-12|2022-12|||1016880000|1055070000|1567730000|1300530000|2214580000|2280390000|3868470000|3255420000|||||||1252440000|1097070000|1026660000|843580000|901150000|1018020000||587260000|1039270000|
2023-04-30 15:42:11|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2022-12|2022-12|||63583000000|202210000000|281142000000|318225000000|412241000000|259416000000|455592000000|346354000000||||||||93244000000|121543000000|120267000000|120777000000|-32926000000|75855000000|188571000000|114854000000|
2023-04-30 15:42:11|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2022-12|2022-12|||31650000|35880000|30540000|51680000|54020000|54220000|96060000|148890000||||||||21670000|19950000|25480000|28970000|36620000|37090000|35990000|39180000|
2023-04-30 15:42:12|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||145840000|165230000|184160000|227410000|251020000|148400000|243410000|357720000|||||||47190000|50000000|52190000|65900000|75330000|69500000||67690000|151940000|
2023-04-30 15:42:13|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||15489000000000|19352000000000|22145000000000|18032000000000|18663000000000|20804000000000|24760000000000|20753000000000||||||||6014000000000|6437000000000|6421000000000|5888000000000|6118000000000|7192000000000|3271000000000|4172000000000|
2023-04-30 15:42:13|9375|50014|/equities/enn-energy|MSCI_EEM|2022-12|2022-12|||2036000000|2151000000|2802000000|2818000000|5670000000|6278000000|7755000000|5865000000||||||||1882500000|1882500000|1995000000|1995000000|1552000000|1552000000|1380500000|1380500000|
2023-04-30 15:42:15|9376|103729|/equities/silergy|MSCI_EEM|2022-12|2022-12|||1201250000|1469660000|1808020000|1829850000|2325880000|3278480000|5733780000|6038730000||||||||991740000|1522170000|1838390000|1381470000|1578100000|2090780000|1468520000|901340000|
2023-04-30 15:42:16|9377|103444|/equities/mega-fhc|MSCI_EEM|2022-12|2022-12|||29417210000|22456180000|25734510000|28109160000|28956240000|25017970000|25731070000|18334960000||||||||6221610000|6286390000|7197620000|0|6046100000|1910350000|5703950000|4674560000|
2023-04-30 15:42:16|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000|8266040000|||||||||1889150000|1416320000|1781160000|1633910000|3966600000|2559880000|105660000|174230000
2023-04-30 15:42:17|9379|941318|/equities/emirates-telec|MSCI_EEM|2022-12|2022-12|||8262760000|8421180000|8412370000|8614750000|8692520000|9026520000|9317040000|10007360000||||||||2349980000|2395180000|2436340000|2135550000|2433820000|2431160000|2483510000|2658860000|
2023-04-30 15:42:17|9380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-371580000|-910070000|-183750000|-551720000|-1288970000|-3011700000|-6789230000|-7497010000||||||||-903550000|-1120580000|-2677080000|-2088010000|-2281980000|-2006930000|-1713450000|-1494650000|
2023-04-30 15:42:19|9381|1081842|/equities/ase-industrial|MSCI_EEM|2022-12|2023-03|||||22987820000|25262360000|16849810000|26970580000|60150170000|61501540000|||||||||10338420000|14176280000|27158340000|12907280000|15988150000|17464630000|15141490000|5817000000
2023-04-30 15:42:20|9382|103663|/equities/chailease|MSCI_EEM|2022-12|2022-12|||6863270000|7243270000|9656510000|13369370000|15468810000|16857200000|21643760000|0||||||||4970390000|5529620000|5528350000|5615410000|7170000000|6913870000|7009600000|6128260000|
2023-04-30 15:42:20|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2022-12|2022-12|||1331760000|2053860000|3159660000|4383020000|5674150000|4312210000|4754830000|6809060000||||||||533620000|1292170000|1166700000|1762330000|906270000|1805180000|1934990000|2162610000|
2023-04-30 15:42:21|9384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||12985480000|13271710000|||||||||2189700000|1493010000|0|0|3004020000|3676930000|3137730000|
2023-04-30 15:42:22|9385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-4118000000|629000000|1175000000|977000000|1312000000|2094000000|4587000000|4344000000||||||||2145500000|2145500000|148000000|148000000|1901000000|1901000000|271000000|271000000|
2023-04-30 15:42:23|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2022-12|2022-12|||12816350000|13135210000|14756560000|17068490000|20105130000|18026590000|20558990000|15759000000||||||||5204580000|5042750000|5637700000|4673960000|4325270000|2759400000|4563360000|4110970000|
2023-04-30 15:42:24|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||108363410000|91174860000||||||||32587610000|24578660000|23652830000|0|25570940000|38847750000|8884150000|17872010000|
2023-04-30 15:42:24|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||14107840000|14526720000|39844850000|17442020000|19007260000|21542410000|19879060000|17168480000||||||||5404510000|5380790000|5715410000|3378350000|4233600000|4853050000|5526340000|2555490000|
2023-04-30 15:42:25|9389|103388|/equities/evergreen-mari|MSCI_EEM|2022-12|2022-12|||-4408080000|-6607990000|7005170000|293920000|112520000|24364930000|239014860000|334200660000||||||||36083120000|42057880000|80138090000|80735770000|101359560000|102293210000|100698050000|29849840000|
2023-04-30 15:42:26|9390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||-504200000|-562320000|-5771490000|-1719950000|-998420000|-3138050000|0|||||||-390230000|-501780000|-501780000||-1962740000|-475230000|-475230000|0|-614400000|
2023-04-30 15:42:27|9391|27024|/equities/cemex-cpo|MSCI_EEM|2022-12|2022-12|||1201000000|14033000000|15221000000|528000000|143000000|-1467000000|753000000|858000000||||||||664530000|269940000|-376170000|0|198080000|265320000|494090000|-99500000|
2023-04-30 15:42:28|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2022-12|2022-12|||27578190000|43833040000|54410800000|48769320000|29702240000|19544140000|38359350000|7359530000||||||||12872930000|12404360000|9517500000|3564540000|6060780000|6308930000|2494550000|-7504730000|
2023-04-30 15:42:30|9393|50130|/equities/caphold|MSCI_EEM|2023-02|2023-02|||3228240000|3806930000|4470720000|5295410000|6251100000|4458080000|8527020000|9707270000|||||||||1959000000|1959000000|2304510000|2304510000|2334000000|2334000000|2519640000|2519640000
2023-04-30 15:42:31|9394|50209|/equities/sibanye|MSCI_EEM|2022-12|2022-12|||716900000|3473300000|-4437400000|-2499600000|62100000|29312000000|33054000000|18396000000||||||||12418000000|12418000000|4109000000|4109000000|6008000000|6008000000|3190000000|3190000000|
2023-04-30 15:42:31|9395|12548|/equities/emirates-nbd|MSCI_EEM|2022-12|2023-03|||7123030000|7239050000|8345020000|10040490000|14502600000|6959550000|9297540000|13002580000|||||||||2458590000|2505490000|2011900000|2740860000|3500120000|3776200000|3928840000|6012040000
2023-04-30 15:42:33|9396|103257|/equities/asustek|MSCI_EEM|2022-12|2022-12|||17097470000|19202740000|15544910000|4235040000|12138560000|26557670000|44549800000|14690780000||||||||9791410000|11369550000|11330490000|12058340000|10429810000|1895640000|6188560000|-3823230000|
2023-04-30 15:42:34|9397|103492|/equities/novatek-microe|MSCI_EEM|2022-12|2022-12|||6399090000|5004360000|5024090000|6390630000|7927410000|11817240000|38865560000|27969520000||||||||5875210000|9786070000|12271040000|10933240000|11134930000|8486740000|4305080000|4042780000|
2023-04-30 15:42:37|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2022-12|2023-03|||||||||47173990000|21382350000|||||||||17136230000|6817070000|8306730000|8843500000|9937630000|2443990000|157230000|16525740000
2023-04-30 15:42:40|9399|41491|/equities/soquimich-b|MSCI_EEM|2022-12|2022-12|||213170000|278290000|427700000|439830000|278120000|164520000|585450000|3906310000||||||||67970000|89800000|106100000|321580000|796120000|859260000|1099910000|1151020000|
2023-04-30 15:42:41|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2022-12|2023-03|||180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000|259140000000|||||||||56417000000|64431000000|54474000000|70750000000|58195000000|68560000000|61635000000|71554000000
2023-04-30 15:42:42|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2022-09|2022-12|||||||||-16322010000|-11087870000||||||||-3644080000|-4078470000|0|-4271660000|-3276460000|-2207190000|-1332550000|0|
2023-04-30 15:42:43|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2022-12|2022-12|||10817620000|13414100000|16204950000|18679210000|20445510000|24104580000|34865960000|21456330000||||||||9407300000|10252270000|8655030000|6551350000|6166110000|5356710000|8082610000|1850900000|
2023-04-30 15:42:43|9403|103274|/equities/realtek|MSCI_EEM|2022-12|2022-12|||2428000000|3039880000|3392150000|4350770000|6790280000|8793480000|16852760000|16204050000||||||||3054760000|4304670000|4887850000|4605470000|5186270000|4677110000|4207020000|2133650000|
2023-04-30 15:42:45|9404|102981|/equities/twn-cement|MSCI_EEM|2022-12|2022-12|||5775990000|6358450000|7594250000|21180820000|24211080000|25099310000|20256370000|5404980000||||||||3318970000|7533090000|3984480000|5419820000|1204140000|204050000|1509640000|2487150000|
2023-04-30 15:42:46|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||3092300000|3514580000|4091750000|3983860000|4265300000|346890000|3584580000|4633100000||||||||660800000|699470000|1163700000|1060620000|1136830000|1121760000|1302420000|1072090000|
2023-04-30 15:42:50|9406|103450|/equities/first-fhc|MSCI_EEM|2022-12|2022-12|||16006090000|17356000000|15483030000|17332200000|19368750000|16807540000|19739040000|20595660000||||||||5029420000|5883740000|5608200000|3217680000|4944120000|5291500000|6192680000|4167370000|
2023-04-30 15:42:52|9407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||436600000|804620000|1228000000|716000000|1769000000|-2192000000|-465000000|-1821000000||||||||-248000000|378000000|-137000000|-458000000|-630000000|-350000000|-717000000|-124000000|
2023-04-30 15:42:53|9408|100019|/equities/kingdee-intl|MSCI_EEM|2022-12|2022-12|||105770000|288230000|310000000|412110000|372580000|-335480000|-302330000|-389160000||||||||-124050000|-124050000|-27110000|-27110000|-178220000|-178220000|-16360000|-16360000|
2023-04-30 15:42:54|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2022-12|2022-12|||-242100000|158200000|-18700000|-348200000|161600000|723000000|789300000|711000000||||||||193700000|193700000|200950000|0|254850000|254850000|100650000|100650000|
2023-04-30 15:42:54|9410|943822|/equities/conch-venture|MSCI_EEM|2022-12|2022-12|||1944340000|1980610000|3403000000|5947270000|6995830000|7617630000|7458130000|15959190000||||||||1738390000|1738390000|1990670000|1990670000|7268280000|7268280000|711310000|711310000|
2023-04-30 15:42:59|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2022-12|2022-12|||17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000|24609000000|||||||10345000000||8757000000|5382000000|4148000000|5437000000|7864000000|6971000000|4337000000|
2023-04-30 15:43:02|9412|103495|/equities/unimicron-tech|MSCI_EEM|2022-12|2023-03|||288470000|11700000|414360000|1705310000|3259880000|5461670000|13222260000|29618500000|||||||||1827640000|4215020000|4996110000|5666680000|8030210000|8561500000|7360110000|4095000000
2023-04-30 15:43:04|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2022-12|2023-03|||1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000|20042050000|||||||||4138040000|4653390000|4370450000|6123810000|6506230000|4037090000|3374920000|0
2023-04-30 15:43:05|9414|103664|/equities/tcfhc|MSCI_EEM|2022-12|2022-12|||13079050000|13764800000|14317800000|15618240000|17235960000|16584140000|20533880000|20248980000||||||||4530690000|5215280000|6136990000|4650930000|4297780000|4727390000|5789840000|5433980000|
2023-04-30 15:43:05|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||6944000000|7484000000|8206000000|8883000000|13078840000|14710920000|||||||||3803750000|3089860000|3130080000|3517040000|4432040000|3716520000|3045320000|0
2023-04-30 15:43:07|9416|103276|/equities/quanta|MSCI_EEM|2022-12|2022-12|||17827130000|15138160000|14367090000|15118550000|15942710000|25327630000|33652520000|28957470000||||||||7097460000|7900700000|9371900000|9282460000|6753730000|3963150000|9254160000|8986420000|
2023-04-30 15:43:09|9417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2022-12|2022-12||||106200000|188980000|733950000|2173790000|2399920000|5286970000|2510320000||||||||1439410000|1439410000|1204080000|1204080000|692340000|692340000|562810000|562810000|
2023-04-30 15:43:10|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2022-03|2022-12||828720000|-128150000|536960000|-135640000|650100000|718850000|1210840000|2029820000|||||||||260230000|466060000|511980000|639610000|412160000|515710000|541210000|437000000|
2023-04-30 15:43:11|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2022-12|2022-12|||17649000000|24910000000|47795000000|44137000000|41707000000|35849000000|51607000000|72903000000||||||||11864000000|14636000000|14777000000|10126000000|19796000000|22679000000|20298000000|6853000000|
2023-04-30 15:43:11|9420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2022-06|2022-12||2514860000|3279580000|4008290000|3542920000|4104170000|1121430000|3088860000|4824720000||||||||1465650000||1587950000|1096420000|2192840000|0|0|0|1623390000|
2023-04-30 15:43:13|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||28302090000|23805710000|27573870000|32172890000|38085600000|18006510000|21786520000|0||||||||6476590000|5168330000|3979170000|6162430000|7415690000|0|7903650000|8088220000|
2023-04-30 15:43:16|9422|103469|/equities/largan-precisi|MSCI_EEM|2022-12|2022-12|||24156530000|22733030000|25975620000|24369530000|28263080000|24534130000|18671230000|0||||||||5315240000|2959950000|5260510000|0|5512680000|4945820000|8142430000|0|
2023-04-30 15:43:17|9423|49990|/equities/china-longyuan|MSCI_EEM|2022-12|2023-03|||2878280000|3548580000|3845990000|4165810000|4566790000|5024980000|7432660000|5131800000|||||||||2322690000|663600000|1518510000|2258000000|2074540000|1029540000|-230500000|2418220000
2023-04-30 15:43:18|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2022-03|2022-09||3371050000|2273120000|4147730000|6095150000|8224380000|9188470000|10478680000|0|||||||5089550000||5389130000|2052570000|2052570000|1778450000|0|1630020000|1630020000||
2023-04-30 15:43:18|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||39152410000|30666540000|30077310000|29682180000|31189570000|27434360000|26922150000|26011280000|||||||7164380000|6643890000|0|6374060000|6863380000|6310840000||6032000000|7363290000|
2023-04-30 15:43:22|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||9776590000|10740040000|10115610000|10025530000|11768820000|13848870000|16210760000|-19330190000||||||||5003850000|4150710000|3513170000|3543030000|4293290000|-813520000|-13651640000|-9158330000|
2023-04-30 15:43:22|9427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||81454570000|63587920000|53133340000|35538970000|24170270000|9564220000|32993290000|48105860000||||||14499710000|0|19222150000|0|22299700000||25806160000|8921000000|20421580000|||
2023-04-30 15:43:23|9428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||7936080000|12606200000||||||||1338660000|1452170000|2509380000|0|3443030000|2664150000|3385610000|3113410000|
2023-04-30 15:43:27|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2022-12|2022-12|||-7721760000|-14912060000|320850000|-6590950000|-4309960000|11977010000|165268630000|180591940000||||||||24517050000|34535060000|50825850000|55390660000|60577170000|55533470000|49747730000|14733580000|
2023-04-30 15:43:27|9430|103445|/equities/taishin-fhc|MSCI_EEM|2022-12|2022-12|||13222540000|11399430000|13060660000|12930580000|14488020000|14493420000|20311810000|14863850000||||||||4476740000|8442340000|4854010000|2497610000|2143820000|0|3795570000|6591560000|
2023-04-30 15:43:30|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2022-12|2022-12|||8528230000|5923080000|11695280000|7852690000|12795690000|12655280000|35043430000|16365630000||||||||9839870000|7094110000|13758600000|4350860000|34830690000|3944120000|6703660000|-3955820000|
2023-04-30 15:43:33|9432|13206|/equities/industries-qat|MSCI_EEM|2022-12|2022-12|||4468650000|2954990000|3315400000|5029820000|2574610000|1810440000|8088980000|8814650000|||||||679760000|1443210000|2073920000|2054600000|2579550000|2703620000||1613790000|1768620000|
2023-04-30 15:43:34|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-18020000|-37510000|-50380000|-139070000|-195070000|-268900000|-704470000|-443290000||||||||-232910000|-163320000|-96410000|0|-82390000|-137930000|-161190000|-61770000|
2023-04-30 15:43:35|9434|941316|/equities/ad-commercial|MSCI_EEM|2022-12|2023-03|||4924240000|4148650000|4277610000|4839850000|4789690000|3806080000|5241120000|6435300000|||||||||1402140000|1275450000|1442560000|1483500000|1575220000|0|1785280000|1878980000
2023-04-30 15:43:35|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2022-12|2023-03|||348970000|974980000|1227090000|2260520000|1854550000|2960240000|5097160000|8813710000|||||||||1175300000|887130000|1534930000|1642950000|2992800000|2742160000|1435800000|2168130000
2023-04-30 15:43:37|9436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2022-12|2022-12|||||-574430000|-467820000|-2183550000|2777590000|-524130000|-1386070000|||||||1094980000|1058590000|1111890000|-1764920000|-929680000|-617980000||723190000|377030000|
2023-04-30 15:43:38|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|||||
2023-04-30 15:43:38|9438|103293|/equities/au-optronics|MSCI_EEM|2022-12|2022-12|||4931960000|7818940000|32359420000|10160600000|-19185260000|3376320000|61330630000|-21101000000||||||||11834090000|19530950000|19310260000|10655330000|5164380000|-5632460000|-10425620000|-10207670000|
2023-04-30 15:43:39|9439|103438|/equities/hua-nan-fin|MSCI_EEM|2022-12|2022-12|||14080580000|14086730000|12015480000|14621320000|15955270000|8653350000|17206200000|17308340000||||||||4036000000|5249340000|4898670000|3022180000|3694270000|4289670000|5909750000|3414650000|
2023-04-30 15:43:40|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2022-12|2022-12|||2044190000|939490000|5274720000|13630670000|13644090000|13103610000|11870040000|15367390000||||||||2690390000|3954620000|3104660000|2120360000|1745840000|2716070000|5111140000|5794340000|
2023-04-30 15:43:43|9441|103546|/equities/innolux|MSCI_EEM|2022-12|2023-03|||10815590000|1870690000|37028610000|2222760000|-17442990000|1636140000|57534460000|-27990260000|||||||||21418900000|18602130000|0|1889990000|-4740520000|-12746290000|0|-7769000000
2023-04-30 15:43:43|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||8238990000|9836690000|31017090000|10206390000|10542860000|10238160000|8861620000|9281650000||||||||2709600000|1768410000|2061850000|2321760000|2170430000|2451870000|2691080000|0|
2023-04-30 15:43:46|9443|103237|/equities/yageo-corp|MSCI_EEM|2022-12|2023-03|||3630270000|3552700000|6655830000|33839290000|6944790000|12011400000|22902550000|22730460000|||||||||6331360000|6829690000|4736460000|6242290000|5927320000|6397380000|4163470000|4132000000
2023-04-30 15:43:49|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||17630280000|20908010000|25304970000|29240880000|33188400000|8727160000|12228150000|18617230000||||||||2779450000|3261790000|2547410000|3639500000|3168230000|4911300000|5262640000|0|
2023-04-30 15:43:49|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2022-12|2023-03|||7538700000|8573870000|15898690000|29858300000|33629800000|35192070000|33300690000|15660750000|||||||||9158460000|7422360000|18332610000|4923890000|4914570000|2578890000|3242090000|2550610000
2023-04-30 15:43:54|9446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2022-06|2022-12||-1035650000|-508260000|-635940000|-705000000|60090000|2169180000|9382960000|9845800000|||||||||3641960000|0|1751720000|1751720000|3171180000|0|3114480000|3114480000|
2023-04-30 15:43:54|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2022-12|2023-03|||34859000000|39801000000|47683000000|52311000000|60933000000|64199000000|76170000000|85224000000|||||||||19809000000|23497000000|11663000000|24977000000|22137000000|26735000000|11375000000|26280000000
2023-04-30 15:43:55|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||15686190000|15320190000|14192180000|13642170000|12481170000|11286550000|10988170000|11025550000||||||||2832580000|2839940000|2837200000|2478450000|2723260000|2993680000|2838980000|2469630000|
2023-04-30 15:43:56|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2022-12|2023-03|||1954320000|2155100000|2405430000|2755310000|3055420000|3065110000|3555300000|4005200000|||||||||845290000|929930000|1030050000|855150000|960230000|1034860000|1154960000|905340000
2023-04-30 15:43:56|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2022-12|2022-12|||20739000000|14281000000|18765000000|10327000000|14373000000|5438000000|9791000000|80786000000||||||||8404000000|-6971000000|5127000000|3231000000|26709000000|6925000000|18705000000|28447000000|
2023-04-30 15:43:58|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2022-12|2022-12|||11897990000|11748330000|12385230000|13711970000|14661110000|13462940000|14255580000|14937870000||||||||3721860000|3582290000|3594900000|0|3640800000|3615770000|5732270000|1949030000|
2023-04-30 15:43:58|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2022-12|2022-12|||5104350000|5666860000|6156520000|6289990000|7351220000|7247950000|8250220000|0|||||||1704300000|1913050000|1790020000|2274480000|2272670000|2572220000||3184400000|2542800000|
2023-04-30 15:43:59|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2022-12|2022-12|||10856550000|8283150000|9085310000|9428420000|12477020000|12241350000|16211000000|15961000000||||||3588460000|3005260000|4411000000|4177010000|4206110000|3416890000|||4708100000|3025080000|
2023-04-30 15:44:00|9454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|2022-12|2022-12|||-12358000000|632000000|1944000000|6903000000|18497000000|30342000000|78978000000|49153000000||||||||23185500000|23185500000|0|32607000000|13327500000|13327500000|11249000000|11249000000|
2023-04-30 15:44:00|9455|50024|/equities/citic-sec|MSCI_EEM|2022-12|2023-03|||19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000|21317420000|||||||||7033180000|5447160000|5454480000|5229070000|5967250000|5371220000|4749880000|5417240000
2023-04-30 15:44:04|9456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||416990000|1160230000|2242250000|3934580000|7436870000|6871040000|4942050000|||||||4683740000|1870040000|1870040000||3130960000|1127940000|1127940000|1343080000|1343080000|
2023-04-30 15:44:04|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2022-12|2022-12|||-3596000000|76000000|1943000000|2650000000|5222000000|6428000000|7329000000|8787000000||||||||1693670000|1763330000|1799270000|2072730000|2179580000|2044420000|2175320000|2387680000|
2023-04-30 15:44:05|9458|8582|/equities/bankcomm|MSCI_EEM|2022-12|2023-03|||66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000|92149000000|||||||||20073000000|22341000000|23221000000|23336000000|20704000000|23843000000|24266000000|24633000000
2023-04-30 15:44:07|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2022-12|2023-03|||2726020000|3281880000|4649120000|5037370000|5360150000|1968860000|5997490000|9013150000|||||||||1413150000|1754040000|1780150000|2291600000|2315630000|2617880000|1788040000|2520700000
2023-04-30 15:44:08|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||82000000|1326000000|1833000000|3982000000|4155000000|3029000000|3677000000||||||||926000000|827000000|740000000|536000000|609000000|856000000|1061000000|1151000000|
2023-04-30 15:44:11|9461|103248|/equities/accton|MSCI_EEM|2022-12|2022-12|||1166340000|1887910000|2559310000|2952450000|4950490000|5048350000|4705060000|8165810000||||||||1122940000|959990000|1095630000|1526500000|1287210000|2072860000|2461210000|2344530000|
2023-04-30 15:44:12|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2022-12|2022-12|||736400000|776500000|728500000|1543000000|1485800000|1570400000|3397100000|2638500000||||||||763800000|932700000|867600000|0|784700000|432300000|519000000|902400000|
2023-04-30 15:44:12|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2022-12|2022-12|||-98580000|-276410000|-326900000|-430270000|-442080000|-685030000|-1264860000|-1458670000||||||||-288710000|-312630000|-325100000|-338420000|-562550000|-375360000|-340020000|-180750000|
2023-04-30 15:44:13|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||24917000000|26234000000|28070000000|32708000000|44194000000|28246000000|42791000000|57054000000|||||||||11031000000|11018000000|10352000000|11738000000|12205000000|16055000000|17056000000|16499000000
2023-04-30 15:44:16|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||28865160000|31204300000|32923460000|37078320000|44568240000|23889970000|38499890000|0||||||||9470210000|11446050000|7721150000|11774480000|11998840000|15715610000|15155740000|18783480000|
2023-04-30 15:44:18|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2022-12|2023-03|||10899140000|3721410000|4524500000|6009410000|4626140000|-1250340000|6055830000|44712180000|||||||||2181670000|760600000|0|52642080000|3140370000|1118440000|-12188710000|0
2023-04-30 15:44:18|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2022-12|2022-12|||4157580000|5537930000|4505060000|6166270000|5860500000|6305520000|11819590000|15280390000||||||||2213490000|2601900000|3288350000|3715840000|4091610000|4886600000|3823100000|2479080000|
2023-04-30 15:44:19|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1589660000|2036820000|1949650000|2128790000|4016830000|5906960000|4681070000|6298820000||||||||1545470000|1092480000|628350000|1414770000|1095660000|1282890000|1686500000|2233760000|
2023-04-30 15:44:20|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2022-12|2022-12|||218230000|1117010000|2095550000|1336600000|360750000|1024660000|5228400000|20503570000|||||||694180000||940560000|1056140000|2755610000|3525080000|3728440000|7541320000|5708730000|
2023-04-30 15:44:20|9470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||460960000|1860230000|3350410000|3636640000|4501670000|5539800000|8328950000|6667560000||||||||1847850000|1847850000|2316630000|2316630000|1712730000|1712730000|1621050000|1621050000|
2023-04-30 15:44:22|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||4728980000|6009120000|6778540000|9581990000|11801000000|10238160000|13272210000|16114390000||||||||2873040000|3191850000|3812400000|0|4253670000|3511130000|4408460000|0|
2023-04-30 15:44:23|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2022-12|2022-12|||||||||1210540000|1998580000||||||||376020000|221650000|292050000|320820000|318030000|599740000|663600000|0|
2023-04-30 15:44:26|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||22278960000|26011260000|30263840000|31817720000|35279330000|17141710000|27774180000|27397790000||||||||5375560000|5021800000|8961480000|0|7811580000|8458410000|7625340000|3502470000|
2023-04-30 15:44:26|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2022-12|2023-03|||2073370000|2075290000|2028140000|2130410000|2178400000|2175430000|1717930000|1363000000|||||||||568620000|569960000|4660000|487720000|519680000|334140000|-15680000|384950000
2023-04-30 15:44:27|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2022-12|2022-12|||469300000|-9906000000|2661940000|1230030000|6690110000|9927100000|89348950000|109594740000|||||||8789930000||21645510000|30534140000|21716960000|27617370000|37104830000|32492670000|12379870000|
2023-04-30 15:44:28|9476|50000|/equities/china-res-gas|MSCI_EEM|2022-12|2022-12|||2837910000|3289400000|3653990000|4450100000|5043480000|5151290000|6395370000|4733460000|||||||2754810000|1625160000|1625160000||3145060000|1522690000|1522690000|844040000|844040000|
2023-04-30 15:44:31|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000|3710630000|||||||||1393510000|1195280000|-455340000|1126230000|1725870000|1414900000|-556360000|1451240000
2023-04-30 15:44:33|9478|103623|/equities/pegatron|MSCI_EEM|2022-12|2022-12|||23811620000|19339810000|14682990000|11114870000|19317740000|20207600000|20545640000|15096180000||||||||4672500000|5343760000|2668380000|7861000000|1667420000|3115900000|5265450000|0|
2023-04-30 15:44:33|9479|8544|/equities/wharf-holdings|MSCI_EEM|2022-12|2022-12|||16024000000|21440000000|21876000000|6623000000|3386000000|3864000000|6019000000|-1705000000||||||||519000000|519000000|2490500000|2490500000|28500000|28500000|-881000000|-881000000|
2023-04-30 15:44:36|9480|27075|/equities/bimbo-a|MSCI_EEM|2022-12|2022-12|||5171000000|5898000000|4629000000|5808000000|6319000000|9111000000|15916440000|46910150000||||||||4041580000|3027970000|4020540000|4824450000|4464810000|6146120000|6062160000|30234100000|
2023-04-30 15:44:37|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2022-08|2023-02|||954580000|1093870000|1277640000|1468370000|1681120000|1880170000|1837860000|2638680000|||||||||473180000|0|602840000|602840000|716500000|0|575880000|575880000
2023-04-30 15:44:38|9482|9215|/equities/china-res-power|MSCI_EEM|2022-12|2022-12|||10446770000|7858540000|4623320000|3950430000|6590350000|7817990000|2055730000|7042480000||||||||2817730000|2817730000|0|-1748810000|2184970000|2184970000|1336270000|1336270000|
2023-04-30 15:44:39|9483|103223|/equities/lite-on-tech|MSCI_EEM|2022-12|2022-12|||7222900000|9416350000|2629330000|7956840000|9374900000|10016040000|13886550000|14151020000||||||||4263410000|4034390000|3079540000|0|2103750000|3960040000|4239780000|0|
2023-04-30 15:44:41|9484|12547|/equities/emaar-properti|MSCI_EEM|2022-12|2022-12|||4082160000|5418540000|5572430000|6139200000|6200030000|2109200000|3800660000|6832050000||||||||656860000|903680000|1018000000|1222120000|2239070000|2061360000|1490050000|1041570000|
2023-04-30 15:44:42|9485|100117|/equities/sunac|MSCI_EEM|2022-12|2022-12|||3297830000|2781110000|11682950000|17157710000|26346510000|35643780000|-38264660000|-27669010000||||||||5994560000|5994560000|-25126890000|-25126890000|-9380230000|-9380230000|-4454280000|-4454280000|
2023-04-30 15:44:45|9486|941317|/equities/aldar-properti|MSCI_EEM|2022-12|2022-12|||2536790000|2782360000|1995510000|1855810000|1984100000|1932240000|2315600000|2944460000|||||||722540000|542750000|520080000|473220000|779550000|667910000||556650000|915910000|
2023-04-30 15:44:46|9487|13894|/equities/china-national-building-material|MSCI_EEM|2022-12|2022-12|||1345050000|1575200000|5591910000|8912630000|12145420000|13554520000|17094660000|8650140000||||||||4161860000|4161860000|5250260000|3520680000|2896510000|2896510000|1195490000|1661620000|
2023-04-30 15:44:48|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2022-12|2023-03|||558995000000|552249000000|576012000000|594872000000|593008000000|463108000000|792191000000|1409433000000|||||||||162377000000|179487000000|287015000000|291727000000|0|339574000000|346610000000|265951000000
2023-04-30 15:44:48|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||154310000|156700000|159820000|196500000|216930000|185150000|185740000|195970000||||||||44540000|41380000|49490000|50330000|47220000|50410000|54250000|44090000|
2023-04-30 15:44:49|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2022-12|2022-12|||5780140000|4810320000|10531170000|9753790000|19833120000|14385590000|22652740000|2086640000||||||||9424790000|4160780000|8011690000|1055490000|3458110000|-593410000|7440970000|-8219030000|
2023-04-30 15:44:51|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000|32574000000||||||||16171000000|17219000000|16468000000|13615000000|3856000000|10949000000|12337000000|5433000000|
2023-04-30 15:44:52|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2022-12|2022-12|||3942910000|1141680000|2541890000|1117910000|3573700000|11316980000|103342910000|93072100000||||||||14692370000|18994880000|35547320000|34108340000|40612290000|30142000000|22357780000|-39960000|
2023-04-30 15:44:53|9493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2022-12|2022-12|||17500000|26170000|26120000|21220000|-96910000|-204940000|-347870000|-226850000|||||||-91850000|-45560000|-45560000||-256740000|-65600000|-65600000|-47820000|-47820000|
2023-04-30 15:44:56|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2022-03|2022-12||8625000000|12923000000|15543000000|15970000000|16131000000|11701000000|10392000000|8738000000||||||||7983800000|7136900000|2896300000|2168600000|2450800000|1222300000||2464300000|4539300000|
2023-04-30 15:44:57|9495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2022-12|2022-12|||280060000|442080000|565570000|715800000|754890000|954930000|1136910000|759440000|||||||553550000|258860000|258860000||619190000|285780000|285780000|93940000|93940000|
2023-04-30 15:44:59|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2022-12|2022-12|||||||||0|0|||||||||1406530000|1588190000|0||1530680000|1086630000|5405640000|
2023-04-30 15:45:02|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2022-12|2022-12|||3706460000|4887940000|4937420000|6041130000|5587210000|7959510000|16921000000|9962520000||||||||4169840000|4401040000|4469340000|3880780000|4766730000|3042050000|1608660000|545080000|
2023-04-30 15:45:03|9498|27014|/equities/asur--b|MSCI_EEM|2022-12|2023-03|||2913740000|3629260000|5834480000|4987600000|5465820000|1972320000|5983750000|9986550000|||||||||1231660000|1793950000|2013120000|2193710000|2685120000|2546500000|2561220000|2512360000
2023-04-30 15:45:04|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2022-12|2022-12|||862480000|-693870000|-1958110000|-584330000|308200000|3665920000|10581520000|19415580000||||||||1584840000|2328800000|3113470000|3554420000|3883810000|4864290000|5517040000|5150450000|
2023-04-30 15:45:06|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4173780000|3659520000|3052050000|4379750000|4299250000|4254530000|5148610000|6790350000||||||||1357590000|1524800000|962990000|0|1790610000|2037690000|2169890000|792150000|
2023-04-30 15:45:08|9501|103341|/equities/catcher-tech|MSCI_EEM|2022-12|2022-12|||25120860000|22019790000|21843250000|27972190000|11272120000|21129820000|8575040000|10902180000||||||||2513100000|681430000|2009920000|3370590000|2057120000|3512500000|5046280000|286280000|
2023-04-30 15:45:10|9502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||4381320000|3382530000|3519170000|3862600000|3476600000|3649220000|4157810000|0|||||||1952400000||2205410000|1045020000|1045020000|1056300000|1056300000|798030000|798030000||
2023-04-30 15:45:11|9503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1770130000|1161700000|1819080000|2463320000|3330980000|4062260000|3802480000|2632310000||||||||1017610000|1017610000|883630000|883630000|626680000|626680000|689470000|689470000|
2023-04-30 15:45:14|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||151900000|140000000|67200000|175000000|205100000|359900000|557600000|388600000||||||||125700000|96300000|235100000|100500000|129400000|106800000|160200000|-7800000|
2023-04-30 15:45:16|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2022-12|2023-03|||12960000|43490000|92840000|38120000|29520000|129200000|748920000|1819800000|||||||||232100000|292330000|141280000|535840000|627820000|323410000|332730000|278800000
2023-04-30 15:45:18|9506|103731|/equities/formosa-petro|MSCI_EEM|2022-12|2022-12|||47301920000|75764100000|80170150000|60090220000|36798210000|7429610000|49401400000|14421560000||||||||17900830000|13604230000|10290760000|7605570000|13656650000|16930060000|-6280740000|-9884410000|
2023-04-30 15:45:21|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||58550000|180020000|182140000|207480000|100370000|101760000|428570000|618460000||||||||90070000|106590000|119700000|112200000|142280000|152200000|170660000|153330000|
2023-04-30 15:45:24|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||0|-8752210000|||||||||25034730000|7005210000|0|4211670000|1388260000|-13384180000|0|
2023-04-30 15:45:26|9509|100143|/equities/kingsoft|MSCI_EEM|2022-12|2022-12|||369180000|-270730000|3201840000|389210000|-1546380000|10045040000|395330000|-6048190000||||||||116570000|48660000|565200000|-335100000|99390000|-139410000|-6054900000|46730000|
2023-04-30 15:45:26|9510|943516|/equities/china-vanke|MSCI_EEM|2022-12|2022-12|||18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000|22617780000||||||||1292290000|9754650000|5641860000|5835240000|1428990000|10793670000|4827760000|5567360000|
2023-04-30 15:45:28|9511|49994|/equities/weigao-group|MSCI_EEM|2022-12|2022-12|||1112740000|1105930000|1728660000|1472930000|1849940000|2086780000|2244780000|2723310000||||||||604700000|604700000|533270000|533270000|729550000|729550000|632100000|632100000|
2023-04-30 15:45:28|9512|49970|/equities/guangdong-inv|MSCI_EEM|2022-12|2023-03|||3905280000|4212040000|5685370000|5015120000|5044370000|4509940000|4696960000|4763500000|||||||||1391540000|1965870000|0|1487430000|1462090000|1750320000|63670000|1284560000
2023-04-30 15:45:29|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||53390000|59050000|68510000|81110000|86760000|41580000|977420000|68040000||||||||12640000|38570000|926860000|-647000|12770000|16050000|12570000|26650000|
2023-04-30 15:45:30|9514|37875|/equities/lpp|MSCI_EEM|2023-01|2023-01|||351320000|174780000|440850000|505180000|421040000|-190130000|953520000|1095160000||||||||21550000|459100000|627580000|-154700000|267970000|246190000|395530000|185470000|
2023-04-30 15:45:30|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2022-12|2022-12|||2671630000|3112770000|3764200000|3124450000|4474400000|6528740000|5454960000|1802170000||||||||1151420000|979680000|1551960000|1771890000|882220000|644030000|351810000|-75890000|
2023-04-30 15:45:33|9516|49993|/equities/citic-bank|MSCI_EEM|2022-12|2022-12|||41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000|62103000000||||||||15641000000|13390000000|12725000000|13885000000|17350000000|15174000000|14579000000|15000000000|
2023-04-30 15:45:35|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000|6783490000000||||||||542516000000|1156915000000|942620000000|1444744000000|1731858000000|1779692000000|1629245000000|1642695000000|
2023-04-30 15:45:36|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2022-12|2022-12|||53863000000|66200000000|8885000000|35348000000|47135000000|104683000000|139626000000|155581000000||||||||26888000000|28027000000|38193000000|46518000000|37054000000|76532000000|82417000000|-40422000000|
2023-04-30 15:45:37|9519|103111|/equities/airtac|MSCI_EEM|2022-12|2022-12|||1367550000|1918670000|3300100000|2839410000|2726310000|4845300000|6442020000|6013130000||||||||1447340000|1788140000|1600760000|1605790000|1678310000|1601720000|1391170000|1341940000|
2023-04-30 15:45:39|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||22610020000|10917980000|29369540000|19186040000|31285250000|-468160000|5108230000|650620000||||||||122180000|814500000|-3375240000|7546780000|-2793130000|43880000|1890270000|0|
2023-04-30 15:45:40|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||0|0|||||||||1655380000|1191260000|0|0|4263460000|4110010000|4190950000|
2023-04-30 15:45:41|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||-3987726000000|1564709000000|6620412000000|11556405000000|13251483000000|1688077000000|15649143000000|33406000000000||||||||3085925000000|3724298000000|3807248000000|0|6572640000000|10470006000000|7728263000000|6833872000000|
2023-04-30 15:45:42|9523|103235|/equities/compal-electrn|MSCI_EEM|2022-12|2022-12|||8684610000|8130890000|5749520000|8913360000|6955900000|9361890000|12632670000|7288290000||||||||2620160000|2466990000|4351750000|3193760000|2157180000|2017490000|2039560000|1074060000|
2023-04-30 15:45:42|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||2293000000|2645000000|2263000000|2781000000|2982000000|2704000000|2648000000|3347000000|||||||753000000||1895000000|567500000|567500000|1106000000|1106000000|643500000|643500000||
2023-04-30 15:45:43|9525|953532|/equities/phosagro-oao|MSCI_EEM|2022-12|2022-12|||||||||129697000000|184662000000|||||||||30314000000|39190000000|41840000000|64522000000|64522000000|36451000000|0|
2023-04-30 15:45:46|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2022-12|2023-03|||1401460000|500750000|603650000|1673920000|2021040000|1301210000|2304250000|2811110000|||||||||724510000|804640000|172360000|702270000|795270000|768980000|609780000|751300000
2023-04-30 15:45:47|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||2604700000|3143450000|3148220000|4119940000|2897870000|2600240000|3146170000|4755600000|||||||||913990000|826520000|550400000|871180000|1510720000|1518930000|854770000|0
2023-04-30 15:45:48|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000|4286370000||||||||-7249720000|-3923910000|-435560000|0|-3793730000|1561500000|4607940000|1910660000|
2023-04-30 15:45:51|9529|50545|/equities/komercni-banka|MSCI_EEM|2022-12|2022-12|||12758000000|13688000000|14930000000|14846000000|14901000000|8156000000|12727000000|17556000000||||||||1997000000|3129000000|3432000000|4170000000|3513000000|4806000000|4608000000|4629000000|
2023-04-30 15:45:53|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11485690000|11391300000|10856680000|9381350000|8734980000|8354130000|9123800000|9607900000|||||||1885040000|1811490000|1972610000|3365220000|1974480000|2325320000||2423140000|2547620000|
2023-04-30 15:45:55|9531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2022-12|2022-12||||||||0|7148450000|10759890000||||||||3834660000|1268560000|229180000|1816050000|2328260000|2753440000|2872110000|0|
2023-04-30 15:45:58|9532|100144|/equities/csr-times-elec|MSCI_EEM|2022-12|2023-03|||2965280000|2893140000|2523470000|2612490000|2659160000|2475450000|2017690000|2555820000|||||||||434960000|507100000|815360000|340970000|529990000|691670000|993190000|435100000
2023-04-30 15:45:59|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||18234000000|22050000000|22416000000|23078000000|28803000000|21409000000|23880000000|39605000000||||||||5000950000|6816130000|5657790000|6405130000|7983580000|12463470000|10099440000|9058510000|
2023-04-30 15:45:59|9534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2022-12|2022-12|||1342190000|666000000|4760000000|4634000000|5551000000|6063000000|23016000000|5228000000||||||||10230500000|10230500000|0|2555000000|1540000000|1540000000|1074000000|1074000000|
2023-04-30 15:46:00|9535|50013|/equities/weichai-power|MSCI_EEM|2022-12|2022-12|||1412270000|2441190000|6808340000|8657530000|9104960000|9228270000|9492610000|4905010000||||||||3349100000|3160790000|1550820000|1431890000|1051220000|1335390000|925200000|1593200000|
2023-04-30 15:46:03|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2022-12|2022-12|||4860240000|3945770000|5469010000|11117090000|17459670000|14710490000|15068220000|12016400000||||||||3200040000|4515060000|3354940000|3998180000|2533390000|4458380000|4415520000|609100000|
2023-04-30 15:46:04|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2022-12|2022-12|||1952650000|1820260000|2766350000|3492160000|4238720000|7207450000|10777710000|7597500000|||||||4155670000||3131240000|2446820000|3323860000|0|2181280000|2170550000|1585320000|
2023-04-30 15:46:04|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2022-12|2022-12|||-260999000000|263497000000|306952000000|301197000000|223214000000|-18323000000|526922000000|851590000000||||||||90794000000|184381000000|139225000000|110261000000|192450000000|298012000000|290598000000|70530000000|
2023-04-30 15:46:05|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2022-12|2022-12|||5734490000|11824630000|12158180000|17180280000|18000060000|12974250000|3659540000|23642860000||||||||-416500000|1540290000|-611420000|3147180000|4235170000|2556310000|4315830000|12535550000|
2023-04-30 15:46:06|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2022-05|2023-02||193010000|224880000|274460000|296130000|238060000|413330000|334410000|-1187720000||||||||||-45470000|60530000|-936510000|-122440000|-189300000|66000000|732000|81650000
2023-04-30 15:46:07|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2022-12|2022-12|||||-20044950000|-12429280000|-19651530000|-116635240000|-78073640000|-13690730000||||||||-57750340000|-7035220000|-7086040000|-6202040000|-6254380000|-3176010000|-2713260000|-1547080000|
2023-04-30 15:46:08|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||6100070000|7604290000|||||||||1190650000|1616260000|1881310000||1095430000|2970300000|2172250000|
2023-04-30 15:46:10|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2022-12|2022-12|||4237980000|4453290000|4395130000|5262740000|6230780000|4878870000|4541840000|9081730000||||||||1639860000|1701010000|-411920000|1612890000|2072980000|2582630000|2722300000|1703820000|
2023-04-30 15:46:13|9544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||178530000|214930000|-971800000|-17234360000|-1073510000|380100000|||||||-11875610000|-227570000|-227570000||-618360000|111780000|111780000|78280000|78280000|
2023-04-30 15:46:14|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2022-12|2023-03|||6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|7364364000000|||||||||1761887000000|1306310000000|546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3312000000000
2023-04-30 15:46:17|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||210720000|170240000|126150000|143310000|202380000|205170000|259430000|592330000||||||||8680000|70260000|99300000|81190000|88280000|78970000|118540000|306550000|
2023-04-30 15:46:17|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||3843480000|3065370000|2054270000|2863910000|3374630000|4948960000|5930070000|5843880000||||||||1701510000|1849280000|1281140000|1098140000|1822390000|1802150000|2006310000|213020000|
2023-04-30 15:46:18|9548|49983|/equities/fosun-intl|MSCI_EEM|2022-12|2022-12|||8038280000|10268180000|13161270000|13406400000|14800910000|7999650000|10089920000|538720000|||||||5987540000|2002220000|2002220000||6027740000|1348520000|1348520000|-1079170000|-1079170000|
2023-04-30 15:46:20|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2022-12|2022-12|||8034690000|6307790000|8066140000|12028290000|10732670000|8062700000|9684580000|8160290000||||||||2713990000|3516920000|2257560000|1196120000|2753390000|3079900000|2297670000|29330000|
2023-04-30 15:46:22|9550|103201|/equities/hiwin|MSCI_EEM|2022-12|2022-12|||1642240000|1326820000|2738020000|5392260000|1865320000|1929730000|3532230000|4479380000||||||||532100000|1051520000|1356950000|591660000|1367160000|1225870000|1426910000|459440000|
2023-04-30 15:46:24|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||3772220000|4647340000|5575580000|5835840000|6252540000|7187280000|7758650000|8525660000|||||||||2366690000|2118380000|4175810000|1427880000|2265870000|2163160000|2668750000|362210000
2023-04-30 15:46:25|9552|41434|/equities/empresas-copec|MSCI_EEM|2022-12|2022-12|||539310000|554180000|639320000|1070700000|172020000|190650000|1780950000|0||||||||228780000|340130000|734280000|477760000|619270000|381530000|473860000|0|
2023-04-30 15:46:25|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1294890000|1780960000|1804210000|2125740000|2153810000|2395970000|2252410000|2748510000||||||||630740000|521400000|529010000|571270000|670690000|891150000|766760000|419900000|
2023-04-30 15:46:26|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||583130000|670860000|863000000|1250460000|1224880000|2606820000|2932480000|8156910000||||||||684570000|725150000|884020000|638740000|1341600000|1676090000|1775320000|3363900000|
2023-04-30 15:46:26|9555|103588|/equities/wpg-holdings|MSCI_EEM|2022-12|2022-12|||5420470000|5312880000|7307990000|7462010000|6453400000|8123350000|11496930000|0||||||||2419130000|3187740000|3185300000|2704770000|3444050000|2896890000|2761860000|0|
2023-04-30 15:46:28|9556|103802|/equities/ruentex|MSCI_EEM|2022-12|2022-12|||7999180000|7940750000|11164640000|9932090000|9067950000|8557650000|17156990000|9155090000||||||||6807320000|3719080000|4555890000|2074710000|3880440000|5853810000|4490560000|-5069720000|
2023-04-30 15:46:29|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2022-12|2022-12|||1087080000|994650000|1088240000|1394140000|2076120000|532210000|1861550000|1767150000||||||||378940000|530480000|528890000|423240000|442910000|595100000|432860000|296280000|
2023-04-30 15:46:29|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||||||0|6217090000|||||||||1432590000|870410000||1510940000|1520070000|1533330000|1652740000|1611120000
2023-04-30 15:46:31|9559|41493|/equities/santander-chil|MSCI_EEM|2022-12|2022-12|||448878000000|472351000000|564815000000|591902000000|552093000000|517447000000|842467000000|808651000000||||||||182024000000|188045000000|176496000000|0|235743000000|285514000000|185592000000|101802000000|
2023-04-30 15:46:32|9560|103247|/equities/winbond|MSCI_EEM|2022-12|2022-12|||3291250000|2897790000|5550560000|7446500000|1256390000|1304020000|13594640000|12927160000||||||||1586160000|3336370000|4478030000|0|4558750000|5153050000|2669040000|546330000|
2023-04-30 15:46:34|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||4211550000|6287540000|11004670000|10899600000|6616270000|5964060000|7334920000|8068190000|||||||3646280000||1970620000|947110000|2051280000|3008640000|2741900000|2311630000|6020000|
2023-04-30 15:46:37|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2022-12|2022-12|||990650000|1227910000|2001620000|2871010000|3199970000|3275660000|2248780000|1855170000||||||||633800000|746710000|511040000|278520000|307490000|435020000|495440000|606470000|
2023-04-30 15:46:39|9563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||124550000|186720000|260670000|517790000|718630000|885220000|766200000|741990000||||||||174420000|174420000|208680000|208680000|131570000|131570000|239420000|239420000|
2023-04-30 15:46:41|9564|943698|/equities/nanya-tech|MSCI_EEM|2022-12|2023-03|||17141170000|23721280000|40281930000|39361620000|9824600000|7686040000|22849010000|14619030000|||||||||6163370000|7527200000|6454120000|6550140000|6574720000|2640590000|-1146420000|-1685000000
2023-04-30 15:46:42|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1033240000|1523920000|2493240000|2209010000|540450000|1372900000|-89530000|119460000||||||||-54120000|-111690000|5290000|0|-29730000|16400000|512860000|-380070000|
2023-04-30 15:46:43|9566|27153|/equities/mexichem|MSCI_EEM|2022-12|2022-12|||135170000|238400000|213940000|354890000|206730000|194700000|657150000|567000000||||||||141380000|192640000|197350000|125770000|249960000|265960000|86440000|-36000000|
2023-04-30 15:46:44|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2022-12|2022-12||||-340190000|-579690000|221850000|416240000|-174920000|235000000|435170000|||||||31630000||121570000|56720000|56720000|85520000|0|132070000|132070000|
2023-04-30 15:46:45|9568|103526|/equities/wistron-corp|MSCI_EEM|2022-12|2022-12|||1334090000|2961100000|3885520000|4908470000|6800770000|8681760000|10468030000|11162450000|||||||2326010000|112610000|4151830000|827270000|5376330000|-860320000||3696380000|4076380000|
2023-04-30 15:46:45|9569|100059|/equities/microport|MSCI_EEM|2022-12|2022-12|||-12090000|14140000|18820000|23910000|46280000|-191250000|-276480000|-436520000||||||||-45130000|-45130000|-93110000|-93110000|-99060000|-99060000|-119190000|-119190000|
2023-04-30 15:46:47|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2022-12|2022-12|||1650320000|5026830000|5593430000|6075760000|3094420000|4702880000|10778030000|3655220000||||||||2530860000|2530860000|2858150000|2858150000|1204810000|1204810000|622800000|622800000|
2023-04-30 15:46:49|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2022-12|2022-12|||1125910000|1516440000|3753760000|5597990000|3316530000|3309090000|15527080000|18005030000||||||||2617680000|3183480000|5002630000|4723300000|5626060000|6639420000|2564860000|3174690000|
2023-04-30 15:46:50|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2022-12|2022-12|||||388340000|422920000|364930000|817710000|1724920000|2206130000||||||||403020000|403020000|0|459450000|513790000|513790000|589270000|589270000|
2023-04-30 15:46:52|9573|13896|/equities/alpha-bank|MSCI_EEM|2022-12|2022-12|||-1371710000|42140000|21070000|52960000|105300000|103800000|-2906160000|398000000||||||||-282010000|-2044640000|-171360000|-408270000|125270000|117280000|92600000|62600000|
2023-04-30 15:46:53|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||35230000|41070000|47600000|56110000|62650000|34420000|48490000|57790000|||||||||8840000|10440000|16600000|16950000|16130000|15510000|9200000|20610000
2023-04-30 15:46:53|9575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1271680000|1719140000|2025250000|1660640000|1690300000|1395510000|1496510000|1500580000||||||||450550000|450550000|0|595410000|328800000|0|421490000|421490000|
2023-04-30 15:46:56|9576|103249|/equities/synnex|MSCI_EEM|2022-12|2022-12|||3185990000|4876680000|6114900000|6607400000|6815240000|8158540000|17271560000|15748820000||||||||2537570000|3335390000|8347700000|3050900000|2544960000|2377640000|8362210000|2464020000|
2023-04-30 15:46:57|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2022-12|2022-12|||11643340000|12085970000|12093110000|12646530000|11571780000|7040930000|8803800000|10971150000||||||||1945900000|2221540000|2607020000|2029330000|2377140000|2942720000|3200660000|2450630000|
2023-04-30 15:46:58|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2022-12|2023-03|||7029380000|7286930000|9564090000|8702630000|9465700000|9562310000|9764170000|9964850000|||||||||3123760000|3244080000|1021950000|2851640000|3052860000|2885570000|1174780000|3486250000
2023-04-30 15:46:58|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-1161000000|-315000000|1151000000|3193000000|2211000000|3905000000|2497000000|1537000000||||||||492000000|382000000|598000000|1025000000|325000000|707000000|-61000000|566000000|
2023-04-30 15:46:59|9580|101623|/equities/united-tractor|MSCI_EEM|2022-12|2023-03|||3853491000000|5002225000000|7402966000000|11125626000000|11312071000000|6003200000000|10279683000000|21005105000000|||||||||2648905000000|3301529000000|2462448000000|4320807000000|6035796000000|5509965000000|5138537000000|5323328000000
2023-04-30 15:47:01|9581|101899|/equities/weibo-corp|MSCI_EEM|2022-12|2022-12|||34740000|108030000|352590000|571820000|494680000|313360000|428320000|85560000||||||||49820000|81030000|181740000|115730000|-67520000|28300000|-17140000|141920000|
2023-04-30 15:47:01|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2022-12|2022-12|||16077790000|16397610000|10673180000|11490680000|11083010000|11047650000|10748220000|10533090000||||||||2660610000|2812970000|2662360000|2612280000|2552240000|2635790000|2463600000|0|
2023-04-30 15:47:03|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2022-12|2022-12|||112550000|128830000|145260000|183160000|162240000|99440000|261480000|449910000||||||||33060000|44080000|50810000|133530000|93440000|93440000|103900000|159140000|
2023-04-30 15:47:03|9584|950590|/equities/momo.com-inc|MSCI_EEM|2022-12|2022-12|||1060780000|1183230000|1270080000|1449640000|1393780000|1943300000|3280300000|3434630000||||||||780480000|884950000|698380000|0|825520000|832080000|756420000|1020610000|
2023-04-30 15:47:05|9585|103711|/equities/powertech-tech|MSCI_EEM|2022-12|2022-12|||4015810000|4834600000|5849260000|6234280000|5838650000|6662260000|8898400000|8686730000||||||||1708310000|2222980000|2470650000|2496460000|2196160000|2746920000|2394680000|1348960000|
2023-04-30 15:47:09|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||9531360000|13057050000|12921610000|10708650000|11828610000|4840180000|14439310000|12644860000||||||||6275850000|3694380000|2555970000|1913110000|4638530000|5060710000|5728470000|-2782850000|
2023-04-30 15:47:11|9587|41445|/equities/enersis|MSCI_EEM|2022-12|2022-12|||1091710000|566500000|709040000|1201380000|1614090000|825200000|740860000|-44140000||||||||183280000|175070000|263780000|118730000|365870000|210800000|-679640000|58840000|
2023-04-30 15:47:12|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||1476030000|1595470000|1903050000|2556740000|2568910000|2712900000|2583750000|||||||1347070000|645300000|645300000||1422310000|648990000|648990000|642890000|642890000|
2023-04-30 15:47:12|9589|50190|/equities/rmih|MSCI_EEM|2022-06|2022-12||3292000000|2977000000|3327000000|3897000000|4047000000|1592000000|2893000000|22396000000|||||||||642000000|0|3142000000|3142000000|8056000000|0|682500000|682500000|
2023-04-30 15:47:13|9590|1054808|/equities/china-literature|MSCI_EEM|2022-12|2022-12|||-347580000|36680000|556130000|910640000|1095950000|-4483870000|1846610000|608190000||||||||541370000|541370000|381930000|381930000|114270000|114270000|189820000|189820000|
2023-04-30 15:47:17|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||13028260000|13969550000||||||||6945460000|4737300000|-5374320000|6719820000|2842050000|4208110000|5107750000|1811640000|
2023-04-30 15:47:17|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||102160000|152060000|275790000|362930000|550810000|750560000|1165640000|521030000||||||||268260000|268260000|0|314560000|171610000|171610000|88900000|88900000|
2023-04-30 15:47:20|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2022-12|2022-12|||-1181000000|235000000|104000000|93000000|127000000|-1213000000|328000000|1330000000||||||||70000000|120000000|26000000|112000000|270000000|671000000|165000000|224000000|
2023-04-30 15:47:20|9594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|2021-12|2022-06||2823000000|2134000000|2351000000|2923000000|3212000000|1371000000|7340000000|6014000000|||||||116000000|1304000000|1747000000|687000000|666000000|0|4093000000|746000000|||
2023-04-30 15:47:21|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2022-12|2023-03|||651280000|2141050000|7990780000|9392380000|10169390000|6865700000|16258910000|30773610000|||||||||3790740000|5489990000|0|6677310000|11359760000|9090850000|3645690000|5652380000
2023-04-30 15:47:22|9596|50004|/equities/picc-group|MSCI_EEM|2022-12|2022-12|||19542000000|14245000000|16099000000|12912000000|22135000000|20036000000|21476000000|24477000000||||||||8427500000|8427500000|3920000000|701000000|8925000000|8925000000|5645000000|982000000|
2023-04-30 15:47:23|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||7246260000|9033530000|13090180000|8702900000|9588280000|10276090000|12282050000|15502990000|||||||||3129540000|3380620000|3186680000|3093950000|4222310000|4230280000|3956450000|3731000000
2023-04-30 15:47:26|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||10235000000|10070000000|-12802000000|13911000000|12101000000|10307000000|15708000000|19034000000|||||||||3318030000|3419240000|5814840000|2905150000|4651380000|4374110000|7103360000|3916000000
2023-04-30 15:47:28|9599|103253|/equities/acer|MSCI_EEM|2022-12|2022-12|||603680000|-4900300000|2815590000|3060430000|2632570000|6029290000|10897430000|5003690000||||||||2743010000|2896500000|3017750000|2240170000|2234550000|1724410000|1876300000|-831580000|
2023-04-30 15:47:30|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||-290000|47750000|-128100000|2024710000|1441220000||||||||-267030000|824300000|973920000|493520000|705280000|461060000|503360000|-228480000|
2023-04-30 15:47:34|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||||||||1215680000|4938220000|||||||||216470000|295980000|612100000|725040000|1165950000|1501340000|1545890000|1583370000
2023-04-30 15:47:36|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2022-12|2023-03|||761810000|5922040000|6218070000|4969800000|4835680000|268320000|307130000|0|||||||||76950000|73240000|90690000|61190000|0|77080000|0|75850000
2023-04-30 15:47:38|9603|19412|/equities/garanti-bankasi|MSCI_EEM|2021-12|2022-09||3814790000|3580900000|5105290000|6332060000|6641650000|6164910000|6305090000|12938910000||||||||1121580000|2665830000|2995370000|3765370000|3955370000|8215680000|12869220000|17484920000||
2023-04-30 15:47:38|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2022-12|2023-03||||171330000|222500000|336040000|547190000|1172380000|1661030000|0|||||||||318960000|475230000|0|0|336350000|375670000|0|0
2023-04-30 15:47:40|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||517934650000|609024730000|509593500000|478468380000|295473530000|30758320000|652030700000|0||||||||137326450000|134848260000|183610920000|196245080000|72533530000|65121940000|-24870680000|-22596070000|
2023-04-30 15:47:44|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12||||2402120000|10888080000|9204310000|9772120000|10746720000|23323670000|13956140000||||||||3005030000|8054720000|2469670000|12799290000|3472700000|2728250000|3146080000|4609120000|
2023-04-30 15:47:44|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2022-12|2023-03|||3224820000|3284910000|4425350000|6065540000|5268510000|6457480000|8294370000|0|||||||||2263260000|1780870000|2115510000|1657960000|1855930000|1837300000|0|1220490000
2023-04-30 15:47:45|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2022-12|2022-12|||1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000|1845363000000||||||||1306702000000|1490272000000|610128000000|262685000000|688178000000|659337000000|614372000000|-116524000000|
2023-04-30 15:47:47|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2021-12|2023-03||1132830000|1050060000|883110000|964120000|1160110000|1216380000|707420000|974030000|||||||||253200000|207940000|229660000|0|262800000|238520000|261530000||223210000
2023-04-30 15:47:48|9610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2022-12|2022-12|||2084890000|2784860000|3509990000|4319230000|5203290000|6015860000|6804100000|4601940000||||||||1943690000|1943690000|1458360000|1458360000|1405570000|1405570000|895400000|895400000|
2023-04-30 15:47:50|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||-74810000|-106020000|-125730000|-194650000|-360840000||||||||-41140000|-61250000|-46130000|-46130000|-81430000|-81430000|-98990000|-98990000|
2023-04-30 15:47:53|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||4332530000|4793560000|4037300000|4226710000|5156100000|6085770000|4493870000|4936310000|||||||||1222220000|878960000|790490000|1091650000|1177040000|1245070000|1422550000|1612520000
2023-04-30 15:47:53|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09||132200000|280940000|391840000|615480000|981320000|1203180000|1709570000|2062320000|||||||486030000||0|319240000|319240000|711920000|0|367140000|367140000||
2023-04-30 15:47:56|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2022-12|2022-12|||7920230000|8617970000|10463220000|10475430000|10024910000|7144920000|6936130000|0||||||||1744410000|1869530000|1307610000|0|1931490000|2139240000|2248830000|1992960000|
2023-04-30 15:47:57|9615|8558|/equities/china-mer-hold|MSCI_EEM|2022-12|2022-12|||4808000000|5494000000|6028000000|7245000000|8362000000|5203000000|8371000000|8010000000||||||||2412000000|2412000000|-653710000|1773500000|2469000000|2469000000|1536000000|1536000000|
2023-04-30 15:48:00|9616|103256|/equities/inventec-corp|MSCI_EEM|2022-12|2022-12|||5563630000|5637120000|6754910000|6499860000|5507960000|7547980000|6537760000|6128790000||||||||1144720000|1132600000|2800190000|1460260000|1486710000|1500140000|1749250000|1392690000|
2023-04-30 15:48:01|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2022-12|2022-12|||784150000|784770000|832210000|882140000|927050000|937710000|1003350000|1075240000||||||||280720000|263190000|295940000|0|294860000|276250000|330920000|173220000|
2023-04-30 15:48:02|9618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|2022-12|2023-03|||47182410000|47612230000|43151900000|40067560000|40436350000|27217600000|35598820000|37546010000|||||||||8814540000|8815740000|0|10044160000|10050640000|10308620000|7142600000|0
2023-04-30 15:48:03|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2022-12|2023-03|||3536060000|3574180000|4302840000|4895810000|4994390000|3273820000|4391000000|5474400000||||||||844960000|1007750000|1205210000|1332070000|1330470000||1376700000|1428610000|1477840000
2023-04-30 15:48:04|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000|6783490000000||||||||542516000000|1156915000000|942620000000|1444744000000|1731858000000|1779692000000|1629245000000|1642695000000|
2023-04-30 15:48:05|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2022-12|2022-12|||||||||0|2436180000|||||||||200460000|108380000||336160000|634050000|862790000|603180000|
2023-04-30 15:48:08|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2022-09|2022-09|||1420900000|1815000000|1820600000|1827200000|2163400000|2074700000|2265500000|2152000000||||750400000||1324300000||1186800000|539350000|0||1165200000|493400000|0||
2023-04-30 15:48:08|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||22065000000|20006000000|13371000000|18916000000|22521000000|24284000000|26367000000|10485000000||||||||5803000000|7119000000|5925000000|7520000000|9078000000|7663000000|10641000000|-16897000000|
2023-04-30 15:48:09|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2022-12|2023-03|||11727000000|12432000000|19985000000|17100000000|12926000000|12662000000|20892000000|24468990000|||||||||3799480000|4501730000|7912280000|5727460000|4644150000|4133650000|9963730000|0
2023-04-30 15:48:12|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2021-12|2021-12||||||-14977780000|-9728460000|-10514500000|-49343660000|||||-3962270000|||0|5485000000|-24272000000|-30380000000|-49343660000|||||
2023-04-30 15:48:13|9626|50003|/equities/nci-(hk)|MSCI_EEM|2022-12|2023-03|||8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000|9822000000|||||||||4241000000|1408000000|4401000000|1344000000|3843000000|3000000|4632000000|0
2023-04-30 15:48:16|9627|103254|/equities/foxconn-tech|MSCI_EEM|2022-12|2022-12|||12198240000|10721110000|9965390000|9146660000|7129800000|4718340000|4488910000|4266450000||||||||988710000|1519900000|1139960000|840340000|845140000|1041560000|1553620000|826140000|
2023-04-30 15:48:16|9628|103627|/equities/zhen-ding|MSCI_EEM|2022-12|2022-12|||7730720000|3456190000|5172440000|8447790000|8685200000|8094550000|9651300000|14197040000||||||||947810000|759380000|3074490000|4869610000|1872640000|2634380000|4984510000|4705510000|
2023-04-30 15:48:20|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2022-12|2023-03|||46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|35269000000|||||||5856000000||11809000000||7825000000|13724000000|10914000000|9140000000|1491000000|14232000000
2023-04-30 15:48:22|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2022-12|2022-12|||1163400000|1041300000|980600000|833600000|1100600000|1141600000|4408800000|900000000||||||||389600000|539300000|3142400000|337500000|214900000|288900000|236700000|159500000|
2023-04-30 15:48:23|9631|13804|/equities/pge-polska|MSCI_EEM|2022-12|2022-12|||-3032000000|2568000000|2600000000|1498000000|-3961000000|110000000|3972000000|0||||||||808000000|1882000000|561000000|721000000|1022000000|2266000000|654000000|0|
2023-04-30 15:48:24|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||4928240000|6164740000|7109120000|8212610000|7302730000|-11510730000|5981690000|7558500000||||||||152650000|975710000|1571010000|3282330000|2308520000|2788170000|2142170000|319640000|
2023-04-30 15:48:25|9633|100134|/equities/china-power|MSCI_EEM|2022-12|2022-12|||4149020000|2365870000|795270000|1098360000|1284380000|1708310000|-515690000|2648050000|||||||535320000|770870000|770870000||-1887850000|424940000|424940000|899080000|899080000|
2023-04-30 15:48:25|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||701548000000|2136629000000|1437936000000|1524382000000|1638732000000|2059191000000|1665536000000|2202581000000||||||||507935080000|585892430000|121365600000|450342890000|431381110000|670416310000|668024520000|432759060000|
2023-04-30 15:48:26|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-2575110000|-3074020000|-3736930000|-9109780000|-10323330000|-7045450000|-6189920000|-136210000||||||||-1270200000|-1401570000|-1734330000|-1783820000|169090000|-214000000|-395570000|304260000|
2023-04-30 15:48:29|9636|49992|/equities/china-taiping|MSCI_EEM|2022-12|2022-12|||6341240000|4831650000|6136190000|6883570000|9008520000|6548980000|7513700000|2796610000||||||||2556330000|2556330000|1200520000|1200520000|1354330000|1354330000|43970000|43970000|
2023-04-30 15:48:32|9637|1056073|/equities/wiwynn|MSCI_EEM|2022-12|2022-12|||273370000|311270000|1208480000|5577580000|6169250000|8609660000|8648010000|0||||||||1699020000|2308550000|2026580000|2613860000|2345970000|3562620000|4315830000|3950300000|
2023-04-30 15:48:32|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||11550000000|13345000000|14061000000|12979000000|12858000000|10758000000|11387000000|10265000000||||||||4306500000|4306500000|1379000000|0|2764500000|2764500000|2368000000|2368000000|
2023-04-30 15:48:35|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||5851805000000|6390672000000|7004562000000|9081187000000|7392837000000|7163536000000|5758148000000|5364761000000|||||||||1347812000000|1332902000000|1379354000000|2021207000000|1408728000000|1181550000000|0|1405283000000
2023-04-30 15:48:35|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||12776660000|13250900000|5541780000|3520320000|3466830000|5988700000|5270010000|4961370000||||||||1813670000|1587300000|950780000|918250000|1374350000|1147980000|1510300000|928740000|
2023-04-30 15:48:37|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||1036870000|747060000|3005690000|10895810000|8791070000|11474030000|10370400000||||||||4003200000|3224940000|1892480000|2353410000|3845110000|6567810000|700990000|-743500000|
2023-04-30 15:48:38|9642|943515|/equities/fosun-pharma|MSCI_EEM|2022-12|2023-03|||2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4735270000|3730800000|||||||||1635190000|1082360000|2252900000|462510000|1084820000|907030000|1276440000|986970000
2023-04-30 15:48:38|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||1518604000000|1675967000000|2599829000000|3127887000000|888698000000|1504352000000|2407523000000|912400000000||||||||558265000000|765785000000|784180000000|299293000000|211253000000|253862000000|234628000000|212600000000|
2023-04-30 15:48:39|9644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||995930000|1375940000|1674810000|1849880000|1960710000|2530400000|3017400000|3258990000|||||||1250980000||1627480000|694960000|694960000|899370000|899370000|730130000|730130000|
2023-04-30 15:48:40|9645|50026|/equities/haitong-sec|MSCI_EEM|2022-12|2022-12|||15838850000|8043330000|8663300000|5260990000|9523250000|10925610000|12826520000|6545350000|||||||5442410000||4552560000|3656080000|4656320000|1500080000|3257650000|1317770000|469850000|
2023-04-30 15:48:43|9646|103421|/equities/china-life-insurance|MSCI_EEM|2022-12|2022-12|||9171900000|9468360000|9083970000|10177990000|13597880000|15547840000|28540240000|13159020000||||||||9841770000|6693160000|9401740000|2603580000|8836380000|4694440000|4643170000|0|
2023-04-30 15:48:43|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||4212830000|4668130000|8623940000|10633260000|46270000|59370000|0||||||||401410000|-471490000|-2241390000|0|1203910000|1486410000|1173500000|3311170000|
2023-04-30 15:48:44|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2022-12|2023-03|||148620000|368410000|1413030000|707460000|853100000|764310000|5759420000|4191930000|||||||||3075160000|2213340000|451930000|2009540000|2414480000|577540000|-374980000|1813030000
2023-04-30 15:48:46|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2022-12|2023-03|||10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000|11052700000|||||||||4461280000|3278280000|2297520000|2214330000|3160880000|2445960000|3231530000|3245040000
2023-04-30 15:48:46|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||231940900000|387754870000|439988720000|191285240000|114109630000|22930610000|471910200000|338929320000||||||||72068240000|94452000000|141300170000|164089460000|142537670000|-20155000000|72971930000|143575110000|
2023-04-30 15:48:48|9651|100021|/equities/byd-electronic|MSCI_EEM|2022-12|2022-12|||908140000|1233490000|2584870000|2188620000|1597640000|5441370000|2309880000|1857620000||||||||821540000|821540000|333400000|333400000|316900000|316900000|611910000|611910000|
2023-04-30 15:48:49|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2022-12|2022-12|||2641370000|3689050000|3595330000|3630250000|4503530000|4795180000|5319770000|6173010000||||||||1284440000|1224550000|1377340000|1433430000|1505770000|1659900000|1535630000|1471720000|
2023-04-30 15:48:49|9653|50105|/equities/harmony|MSCI_EEM|2022-06|2022-12||-4536000000|949000000|362000000|-4473000000|-2607000000|-878000000|5087000000|-1052000000|||||||||257000000|0|693500000|693500000|-1219500000|-1219500000|919500000|919500000|
2023-04-30 15:48:50|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2022-06|2022-12||1411520000|1121740000|4383670000|7848070000|3879060000|4168450000|7101140000|3275360000|||||||||1549580000|0|1387360000|1387360000|250320000|0|-694400000|-694400000|
2023-04-30 15:48:52|9655|19598|/equities/tupras|MSCI_EEM|2022-12|2022-12|||2550170000|1793270000|3811550000|3712790000|525840000|-2493510000|3494840000|41044620000||||||||-760500000|1788000000|1043440000|1423890000|895660000|11006160000|11554290000|17588500000|
2023-04-30 15:48:54|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||17679120000|22473460000|21608690000|22232980000|22036130000|15433610000|27309620000|24827400000||||||||8550710000|4911670000|6081500000|7765740000|3937720000|7857970000|9566620000|3465090000|
2023-04-30 15:48:54|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2069890000|1511740000|1979130000|2021070000|3246490000|4237090000|5031100000|11053190000||||||||1104890000|1112530000|1429110000|1384570000|802940000|1858210000|2395830000|5996250000|
2023-04-30 15:48:55|9658|943491|/equities/chinahongqiao|MSCI_EEM|2022-12|2022-12|||3706510000|6849830000|5130060000|5407420000|6095340000|10495940000|16073340000|8701950000||||||||4071260000|4071260000|3965410000|3965410000|3923140000|3923140000|427830000|427830000|
2023-04-30 15:48:56|9659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||3380410000|3606060000|4948570000|5277430000|7161790000|0||||||||2006460000|2006460000|0|3148880000|2304160000|2304160000|0|0|
2023-04-30 15:48:58|9660|41412|/equities/bci-(sn)|MSCI_EEM|2022-12|2023-03|||330819000000|340121000000|371403000000|395794000000|402645000000|317454000000|520391000000|820822000000|||||||||122762000000|113456000000|130619000000|189397000000|0|189414000000|190636000000|170910000000
2023-04-30 15:49:00|9661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2022-03|2022-12||||||||4576270000|3825580000|||||||||0|1382980000|576040000|1054300000|812270000|535980000|474090000|1048560000|
2023-04-30 15:49:02|9662|103354|/equities/walsin-tech|MSCI_EEM|2022-12|2022-12|||1205670000|2152210000|2608700000|19704560000|6648910000|6632250000|7931940000|1650590000|||||||1668050000|1969580000|2338450000|2676460000|947450000|865780000||509000000|-484620000|
2023-04-30 15:49:03|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-916270000|-2139270000|195570000|529960000|688100000|327590000|723400000|-146010000||||||||169550000|291350000|231270000|31230000|-15500000|-132140000|-90390000|-24630000|
2023-04-30 15:49:05|9664|19263|/equities/akbank|MSCI_EEM|2022-12|2023-03|||3229360000|4854170000|6020270000|5709170000|5352320000|6259620000|12127190000|60025710000|||||||||2106270000|3209110000|4783670000|8049260000|13107280000|17066340000|21802840000|10711140000
2023-04-30 15:49:05|9665|1116332|/equities/weimob-inc|MSCI_EEM|2022-12|2022-12|||-88510000|-77320000|2830000|-1089210000|311980000|-1156620000|-783020000|-1828570000||||||||-278860000|-278860000|0|-225310000|-304270000|-304270000|-610010000|-610010000|
2023-04-30 15:49:08|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||8013000000|7138000000||||||||1802890000|2342860000|1936790000|1930440000|1745520000|1623830000|2530480000|1238160000|
2023-04-30 15:49:11|9667|943537|/equities/cgs|MSCI_EEM|2022-12|2022-12|||9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000|7760540000|||||||3691210000||2269760000|3145750000|3029600000|1555290000|2770930000|2114190000|1320130000|
2023-04-30 15:49:11|9668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||375470000|430130000|404700000|431040000|504830000|957390000|1369500000|2161090000||||||||294580000|294580000|390170000|390170000|449490000|449490000|631060000|631060000|
2023-04-30 15:49:13|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2022-12|2023-03|||||344980000|576890000|841250000|1751330000|2879100000|2006550000|||||||||1259910000|526070000|1093110000|518420000|0|412650000|401890000|568460000
2023-04-30 15:49:16|9670|19470|/equities/koc-holding|MSCI_EEM|2022-12|2022-12|||3567590000|3459990000|4908740000|5537030000|4391160000|9272570000|15193000000|69806000000||||||||2113180000|3198230000|4105630000|5775960000|6713110000|15448770000|19860450000|27783670000|
2023-04-30 15:49:18|9671|100147|/equities/cmoc|MSCI_EEM|2022-12|2022-12|||761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000|6066950000||||||||1007460000|1401130000|1149560000|1547860000|1792060000|2355870000|1158000000|761020000|
2023-04-30 15:49:20|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2022-12|2023-03|||6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|7364364000000|||||||||1761887000000|1306310000000|546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3312000000000
2023-04-30 15:49:23|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2022-12|2022-12|||982300000|954180000|846190000|891140000|1001930000|1160210000|1353470000|1438920000||||||||320110000|315080000|367750000|350540000|381840000|347810000|405480000|303800000|
2023-04-30 15:49:23|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2022-12|2023-03|||689560000|837410000|1651110000|2415020000|2437990000|2227700000|5772520000|5993960000|||||||||2183620000|1463720000|2619490000|1473560000|0|1261920000|1265480000|1755050000
2023-04-30 15:49:25|9675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||13700000|145250000|2148100000|2815780000|2970890000|2103480000|-2913710000|1484280000||||||||461660000|464160000|403190000|-4242720000|289880000|345570000|450840000|397990000|
2023-04-30 15:49:27|9676|13879|/equities/zte-corp.|MSCI_EEM|2022-12|2023-03|||3624510000|-1856120000|5069470000|-6566620000|5496480000|4275990000|6812940000|8080300000|||||||||1896960000|1774290000|960030000|2216660000|2349170000|2254160000|1260300000|2642270000
2023-04-30 15:49:30|9677|27161|/equities/penoles|MSCI_EEM|2021-12|2022-09||1199130000|-866070000|5744590000|569670000|314740000|35470000|-34380000|391350000||||||||254660000|146700000|195200000|66420000|-16970000|70720000|74770000|-39270000||
2023-04-30 15:49:32|9678|101574|/equities/semen-indonesi|MSCI_EEM|2022-12|2022-12|||4521490580000|4521596210000|1620995090000|3079115410000|2392151000000|2792321000000|2046692000000|2364836000000||||||||450363000000|343759000000|593585000000|658985000000|498566000000|330197000000|821512000000|714561000000|
2023-04-30 15:49:33|9679|1012967|/equities/phison-electronics|MSCI_EEM|2022-12|2022-12|||4000010000|4866990000|5760970000|4318120000|4543490000|8699040000|8147220000|5401150000||||||||1687540000|2264080000|2383850000|1811750000|2185060000|0|1192010000|217220000|
2023-04-30 15:49:34|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2022-12|2023-03|||1931690000|1952260000|2298750000|2500090000|2600100000|1602830000|2328730000|3587190000||||||||607400000|501000000|492630000|727700000|714950000||1009630000|1136710000|1059000000
2023-04-30 15:49:35|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2022-12|2023-03|||13201010000|8030110000|8595400000|4300130000|7538920000|10038140000|10854120000|7929280000|||||||4286600000||5888480000|2752360000|2213270000||2895560000|1036210000|2694990000|2156740000
2023-04-30 15:49:38|9682|1156244|/equities/i-mab|MSCI_EEM|2022-12|2022-12|||||-298240000|-402830000|-1451950000|470920000|-2331540000|-2411820000||||||||-538240000|-538240000|-627530000|0|-523430000|-523430000|-682480000|-682480000|
2023-04-30 15:49:38|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||0|32668130000|||||||||2122680000|2062670000|0|7182670000|25326940000|11710000|146820000|
2023-04-30 15:49:39|9684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2022-12|2022-12|||343310000|418080000|586650000|620440000|702260000|509840000|561320000|20060000|||||||186510000||253930000|153700000|153700000|-156270000|-156270000|166300000|166300000|
2023-04-30 15:49:39|9685|100112|/equities/haitian-intl|MSCI_EEM|2022-12|2022-12|||1363340000|1550890000|2005390000|1916880000|1750520000|2388020000|3051970000|2264670000||||||||791880000|791880000|734110000|734110000|586130000|586130000|546200000|546200000|
2023-04-30 15:49:43|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||26288030000|31006080000||||||||6008810000|8339620000|6548070000|5391540000|14069900000|20277880000|8137080000|-11478780000|
2023-04-30 15:49:46|9687|101565|/equities/sarana-menara|MSCI_EEM|2022-12|2022-12|||2958417000000|2134348000000|2100125000000|2200055000000|2341955000000|2836000000000|3427375000000|0||||||||789234000000|900533000000|889897000000|847711000000|853531000000|837619000000|867562000000|883313000000|
2023-04-30 15:49:46|9688|41416|/equities/cmpc|MSCI_EEM|2022-12|2022-12|||-7660000|-17330000|103340000|502500000|84490000|-28370000|538810000|1005380000||||||||72630000|244350000|130390000|91430000|250530000|224700000|309310000|220850000|
2023-04-30 15:49:49|9689|100063|/equities/cifi-hold-gp|MSCI_EEM|2021-12|2022-06||1897060000|2133490000|2807550000|4828100000|5624070000|6665120000|8261520000|7731690000||||3359440000||3482880000||4778640000|1834660000|1834660000||4062380000|391470000|391470000|||
2023-04-30 15:49:51|9690|49978|/equities/beijing-ent|MSCI_EEM|2022-12|2022-12|||5667380000|6235880000|6880380000|7577380000|8054780000|5286890000|9918640000|7572650000|||||||1718770000|3157930000|3157930000||3602780000|2514480000|2514480000|1271850000|1271850000|
2023-04-30 15:49:53|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2022-12|2022-12|||1905980000|2699900000|3174580000|3359190000|4060800000|7508130000|7318580000|891450000||||||||1973480000|2302110000|1874750000|1168240000|313210000|683770000|330890000|-436410000|
2023-04-30 15:49:54|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||18625000000|18086000000|18223000000|22008000000|28055000000|13831000000|22156000000|32776000000||||||||7780000000|3907000000|4436000000|6033000000|7986000000|7600000000|7849000000|9341000000|
2023-04-30 15:49:54|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-02|2022-08||||1317300000|1436000000|2199800000|2303400000|2770100000|2446500000||||||||730500000|0|715400000|715400000|507850000|0|572700000|572700000||
2023-04-30 15:49:55|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2022-12|2022-12|||-93020000|-14260000|-155450000|-235440000|-322210000|-241900000|-403300000|359980000||||||||117190000|-472730000|-175840000|128080000|388540000|338490000|275640000|-642690000|
2023-04-30 15:49:56|9695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||121260000|131010000|151100000|162870000|113490000|138670000|216590000|248600000||||||||33590000|33590000|74700000|74700000|39280000|39280000|85020000|85020000|
2023-04-30 15:49:58|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2022-12|2022-12|||20872630000|4149100000|5339900000|10696380000|8007030000|5843040000|3610920000|0||||||||1374090000|493280000|838060000|905500000|558020000|0|1307810000|1625650000|
2023-04-30 15:49:58|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2022-12|2023-03|||433790000|606040000|429510000|410930000|717240000|1628780000|2119920000|2122780000|||||||||423210000|455820000|403070000|436710000|566040000|501550000|618490000|511450000
2023-04-30 15:50:01|9698|100027|/equities/bj-ent-water|MSCI_EEM|2022-12|2022-12|||2455370000|3283580000|3957520000|4717280000|5160550000|4415650000|4407410000|1544990000||||||||1273340000|1273340000|930370000|930370000|374690000|374690000|397800000|397800000|
2023-04-30 15:50:01|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2022-12|2022-12||||-21830000|-166370000|1193310000|2501590000|3496610000|5781730000|4024170000||||||||1347440000|1547650000|1564080000|1322560000|1179500000|979840000|992840000|872000000|
2023-04-30 15:50:02|9700|50001|/equities/chinares-cemen|MSCI_EEM|2022-12|2022-12|||1014970000|1325860000|3616740000|7975440000|8617500000|8959860000|7767360000|1935740000||||||||1289760000|2343760000|1680150000|2453690000|729510000|1075020000|32920000|98280000|
2023-04-30 15:50:06|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2022-12|2023-03|||13651930000|8520430000|1579840000|734430000|766350000|2377850000|-10006110000|-7387120000|||||||||4018540000|-3403520000|-11053050000|-956340000|-2052350000|-933610000|-3444820000|2250280000
2023-04-30 15:50:07|9702|27162|/equities/pinfra|MSCI_EEM|2022-12|2022-12|||4637650000|4784370000|4377010000|5218770000|4561140000|2660450000|5614170000|5285160000|||||||270860000|1336920000|902980000|1617560000|1756710000|1147630000||1763820000|1157880000|
2023-04-30 15:50:07|9703|50070|/equities/china-state-co|MSCI_EEM|2022-12|2022-12|||4524130000|5130070000|5490090000|4517150000|5673370000|6422610000|7266010000|8252700000||||||||1855480000|1855480000|1777530000|1777530000|2180470000|2180470000|1945880000|1945880000|
2023-04-30 15:50:10|9704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||51860000|66860000|69650000|164410000|124060000|339940000|49280000|||||||209970000|93020000|93020000||153900000|28850000|28850000|-4210000|-4210000|
2023-04-30 15:50:10|9705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-323710000|-758220000|-1001640000|-911660000|-733860000|-948480000|-1538180000|-607570000||||||||-439780000|-439780000|-329310000|-329310000|-212180000|-212180000|-91610000|-91610000|
2023-04-30 15:50:14|9706|13875|/equities/china-railway-group|MSCI_EEM|2022-12|2022-12|||12258000000|12509000000|16067000000|17198000000|23678000000|25188000000|27617610000|31275810000|||||11697000000||13491000000||6610660000|7550430000|6971070000||7538780000|7890440000|8259420000|
2023-04-30 15:50:16|9707|943517|/equities/goldwind|MSCI_EEM|2022-12|2023-03|||2849500000|3002980000|3054660000|3216600000|2209850000|2963510000|3456950000|2383430000|||||||||1848520000|1393840000|1608430000|1265380000|654540000|444920000|18600000|1234730000
2023-04-30 15:50:18|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||87580000|98780000|166600000|409620000|251620000|339900000|121120000||||||||77820000|77820000|0|184250000|95070000|95070000|-34510000|-34510000|
2023-04-30 15:50:20|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2022-12|2022-12|||||||63684160000|88162350000|95350270000|-29681040000||||||||26060450000|42108390000|36070730000|-8889300000|7556980000|-21814470000|-24953730000|9530180000|
2023-04-30 15:50:21|9710|100132|/equities/avichina|MSCI_EEM|2022-12|2022-12|||1142890000|1160080000|1222280000|1285610000|1347170000|1932990000|2369280000|2216400000||||||||599580000|599580000|585060000|585060000|576750000|576750000|531450000|531450000|
2023-04-30 15:50:24|9711|980622|/equities/krungthai-card-be|MSCI_EEM|2022-12|2023-03|||2072610000|2494710000|3304320000|5139590000|5524070000|5332870000|5878690000|7079400000|||||||||1679960000|1316940000|1247980000|1747270000|1893760000|1772520000|1665860000|1871710000
2023-04-30 15:50:26|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||-317210000|-323490000|60820000|-13450000|-12210000|-135720000|-264080000|602550000||||||||16370000|36190000|-91850000|0|636150000|-81280000|-19770000|67450000|
2023-04-30 15:50:27|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2022-12|2023-03|||1500550000|1541990000|1616180000|1536590000|1413910000|1157690000|1467860000|1710810000||||||||371960000|412730000|391260000|291920000|388690000||565400000|0|0
2023-04-30 15:50:28|9714|943455|/equities/travelsky-tech|MSCI_EEM|2022-12|2022-12|||1914360000|2421110000|2248650000|2325130000|2526010000|362800000|551300000|626500000||||||||137600000|137600000|138050000|138050000|221520000|221520000|91730000|91730000|
2023-04-30 15:50:31|9715|13200|/equities/barwa-real-est|MSCI_EEM|2022-12|2022-12|||3056300000|1605290000|1704910000|1915000000|1502760000|1214190000|1113670000|1138040000||||||||189560000|343400000|202830000|377880000|228940000|307940000|205330000|395840000|
2023-04-30 15:50:32|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2022-12|2022-12|||825000000|1464140000|2500600000|3713390000|4237470000|5213920000|4944550000|5093090000||||||||1373660000|1270070000|1200770000|1100050000|1375560000|1380610000|1205280000|1131640000|
2023-04-30 15:50:33|9717|1052239|/equities/zhongan-online|MSCI_EEM|2022-12|2022-12|||44260000|9370000|-997250000|-1743890000|-454100000|553790000|1164590000|-1356100000|||-548640000||490490000||63290000||755350000|204620000|204620000|||-367080000|-367080000|
2023-04-30 15:50:35|9718|943563|/equities/innovationpay|MSCI_EEM|2022-12|2022-12|||-153820000|-214420000|-112190000|-431460000|-591870000|-294670000|-2509500000|-303090000||||||||-91130000|-107620000|-157190000|-2153560000|-182690000|-78310000|-1700000|-40390000|
2023-04-30 15:50:36|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2023-02|2023-02|||102880000|116880000|198440000|367240000|-110190000|-115990000|-1136120000|-135610000|||||||-43610000|-169000000||-826550000|-99370000|-108120000||-787000|-51580000|-39420000
2023-04-30 15:50:36|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2022-12|2022-12|||1645940000|3868430000|5796380000|5775470000|9486000000|13633830000|9759180000|8762460000||||||||2815810000|2815810000|2063780000|2063780000|3194930000|3194930000|1186300000|1186300000|
2023-04-30 15:50:39|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2022-12|||16496640000|15878420000|15065780000|18640740000|22269340000|18578320000|23652810000|34563010000||||||||7306960000|5680280000|4912170000|5753390000|13645120000|6006430000|6805700000|8105770000|
2023-04-30 15:50:40|9722|49987|/equities/franshion-ppt|MSCI_EEM|2022-12|2022-12|||3045520000|2535510000|3977710000|5210890000|6481750000|3880990000|4689940000|1984080000|||||||111240000|2150500000|2150500000||388940000|1285430000|1285430000|-293390000|-293390000|
2023-04-30 15:50:42|9723|50015|/equities/china-oilfield|MSCI_EEM|2022-12|2023-03|||1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000|2352630000|||||||||620230000|651110000|-1139400000|303840000|798700000|960680000|289410000|404090000
2023-04-30 15:50:43|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|||||
2023-04-30 15:50:44|9725|100140|/equities/fe-horizon|MSCI_EEM|2022-12|2022-12|||2576190000|2960490000|3460320000|4430210000|4848940000|5030770000|5896330000|6381230000||||||||1380390000|1380390000|1567780000|1567780000|1490880000|1490880000|1699730000|1699730000|
2023-04-30 15:50:47|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||48520000|48660000|49150000|52530000|56410000|21770000|55410000|61080000|||||||12290000|13100000|13350000|14200000|14750000|14520000||15500000|15830000|
2023-04-30 15:50:48|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2022-12|2022-12|||700300000|776000000|929700000|153200000|632700000|1016000000|895200000|1143300000||||||||325500000|218500000|271300000|79900000|339900000|378000000|265200000|0|
2023-04-30 15:50:48|9728|102753|/equities/srisawad-power|MSCI_EEM|2022-12|2022-12|||1336110000|2004620000|2666600000|2768360000|3756490000|4508330000|4722140000|4476160000||||||||1360950000|1106070000|1111610000|1143520000|1035950000|1041620000|1185630000|1212970000|
2023-04-30 15:50:49|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2022-12|2022-12|||82720000|92730000|762920000|811300000|829150000|-745220000|1314130000|976570000||||||||454090000|305530000|273200000|281310000|305240000|349000000|182420000|139910000|
2023-04-30 15:50:51|9730|50060|/equities/kb-laminates|MSCI_EEM|2022-12|2022-12|||1265400000|4346560000|3764540000|3250380000|2402250000|2802890000|6781660000|1909170000|||||||2070070000|1678270000|1678270000||3425120000|912940000|912940000|41640000|41640000|
2023-04-30 15:50:53|9731|50062|/equities/china-lesso|MSCI_EEM|2022-12|2022-12|||1621120000|1922030000|2293050000|2491770000|3024700000|3750830000|3044160000|2517320000||||||||907140000|907140000|614940000|614940000|647590000|647590000|611070000|611070000|
2023-04-30 15:50:54|9732|100076|/equities/future-land|MSCI_EEM|2022-12|2022-12|||1030890000|1383950000|3794000000|6761000000|7812270000|10178250000|8590620000|280670000||||||||1457460000|1457460000|0|5675710000|894610000|894610000|-754270000|-754270000|
2023-04-30 15:50:56|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2022-12|2023-03|||6196150000|9524900000|10033630000|9170290000|7547360000|5706410000|11282040000|19332180000|||||||||2672810000|2568100000|4090500000|3037340000|3427240000|3425280000|9442320000|3869910000
2023-04-30 15:50:56|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2022-12|2022-12||||-49850000|-64450000|-138280000|-156770000|-396640000|1914390000|-901920000|||||||-294440000||951250000|396760000|977260000|121410000|-109180000|-486650000|-427510000|
2023-04-30 15:50:59|9735|49976|/equities/huabao-intl|MSCI_EEM|2022-12|2022-12|||1181560000|1065420000|1263800000|1017960000|1112000000|418400000|675130000|-1054550000||||||||240560000|240560000|97000000|97000000|-156770000|-156770000|-370510000|-370510000|
2023-04-30 15:51:00|9736|103642|/equities/asmedia|MSCI_EEM|2022-12|2022-12|||206570000|350020000|432100000|955850000|965210000|2927910000|3193150000|2617360000||||||||714200000|762570000|1005380000|710990000|848620000|709150000|744300000|315300000|
2023-04-30 15:51:01|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|||||||
2023-04-30 15:51:03|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||||||0|3584810000|5010400000||||||||1012650000|822420000|367140000|0|1246240000|1203100000|932350000|1628710000|
2023-04-30 15:51:05|9739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2022-12|2022-12|||64970000|160670000|289730000|801040000|1230760000|1754410000|2308460000|1839600000|||||||996460000|571160000|571160000||1166150000|528950000|528950000|390850000|390850000|
2023-04-30 15:51:07|9740|8576|/equities/cosco-pacific|MSCI_EEM|2022-12|2023-03|||429310000|247030000|512450000|324580000|308020000|347470000|354650000|305160000|||||||||102590000|86140000|92890000|74950000|102040000|85660000|42520000|62520000
2023-04-30 15:51:09|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2118280000|2192550000|1897310000|1565070000|1724830000|1126470000|46920000|2360230000||||||||193230000|-1149430000|196650000|806470000|659120000|815560000|574020000|311540000|
2023-04-30 15:51:10|9742|943487|/equities/china-cinda|MSCI_EEM|2022-12|2022-12|||14027470000|15512160000|18122390000|12036130000|13052950000|13247880000|12061720000|6313400000|||||||6907140000|3343700000|3343700000||5374320000|2254100000|2254100000|902600000|902600000|
2023-04-30 15:51:10|9743|17499|/equities/21vianet-group|MSCI_EEM|2022-12|2022-12|||-428100000|-633600000|-772730000|-205060000|-182290000|-2709350000|500100000|-775950000||||||||-84660000|455850000|156180000|-27280000|90710000|-377200000|-425210000|-64240000|
2023-04-30 15:51:11|9744|101612|/equities/tower-bersama|MSCI_EEM|2022-12|2022-12|||1429903000000|1290357000000|2316368000000|680581000000|819454000000|1009625000000|1548975000000|1637579000000||||||||265902000000|397365000000|417706000000|468002000000|415272000000|410871000000|396712000000|414724000000|
2023-04-30 15:51:12|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||1104091000000|1444463000000|1256254000000|1182880000000|1525537000000|225125000000|1408560000000|2074996000000||||||||194230000000|428025000000|408320000000|377985000000|429271000000|557683000000|400304000000|687738000000|
2023-04-30 15:51:16|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2022-12|2022-12|||||||||0|0|||||||||1510410000|1073800000|934180000|0|-776880000|-392470000|-263350000|
2023-04-30 15:51:18|9747|19564|/equities/sise-cam|MSCI_EEM|2022-12|2022-12|||722760000|743360000|1225420000|2288910000|1904530000|2138040000|9040200000|19345060000||||||||1348220000|1394910000|1352540000|4944520000|3575970000|5379220000|4801290000|5588580000|
2023-04-30 15:51:19|9748|50023|/equities/greentown-chin|MSCI_EEM|2022-12|2022-12|||813210000|1917100000|2189600000|1003280000|2480230000|3796480000|4469180000|2756100000||||||||1209180000|1209180000|0|2050810000|900470000|900470000|477580000|477580000|
2023-04-30 15:51:19|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||7063350000|6809160000|7244320000|7350660000|6420290000|-14403340000|-16642310000|-38619500000|||||||-4963540000||-6781430000||-6320640000|-8899920000|-10534980000|-8668360000|-10516240000|-2926410000
2023-04-30 15:51:20|9750|19410|/equities/ford-otosan|MSCI_EEM|2022-12|2022-12|||841910000|955310000|1489980000|1683200000|1959480000|4194910000|0|18613940000||||||||1819370000|999200000|1892180000|4090240000|2801780000|3704200000|3816190000|8291770000|
2023-04-30 15:51:22|9751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2022-12|2022-12|||197820000|285540000|387480000|483300000|477400000|710410000|846270000|547500000|||||||336810000|273370000|273370000||299530000|170550000|170550000|103200000|103200000|
2023-04-30 15:51:24|9752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||42960000|98310000|269900000|596800000|1276330000|-481900000|||||||358670000|315990000|315990000||670570000|-375400000|-375400000|134450000|134450000|
2023-04-30 15:51:27|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||254000000|-1746000000|-60000000|10000000|82000000|46000000|1672000000|0|||||||||116000000|1586000000|-69000000|125000000|243000000|193000000|163000000|270000000
2023-04-30 15:51:27|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2021-12|2022-09||597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000||||||||316900000|814470000|564330000|590130000|328960000|1098730000|820100000|703870000||
2023-04-30 15:51:28|9755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2022-03|2022-12||191400000|192080000|195920000|194990000|216780000|239360000|311910000|217340000|||||||||114570000|42190000|45940000|59790000|69390000|82420000|93900000|97180000|
2023-04-30 15:51:32|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-08|2022-08|||347580000|411350000|428880000|357590000|592620000|633200000|1444000000|1845000000||||497620000||135580000||831440000|306280000|306280000||1168460000|338270000|338270000||
2023-04-30 15:51:32|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||120808130000|118457490000|129607350000|306890790000|130141690000|96152270000|199162730000|118168350000||||||||64383870000|18967860000|42168070000|73642930000|64544460000|-10455140000|17226080000|46852950000|
2023-04-30 15:51:33|9758|102406|/equities/amata-b-grimm-|MSCI_EEM|2021-12|2022-03||515250000|694300000|1072950000|209140000|92750000|-209110000|51970000|-111640000||||||19130000|18020000|26610000|-5820000|31870000|8820000|-146500000|-16800000||||
2023-04-30 15:51:34|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2022-12|2022-12|||5308450000|3147750000|5193190000|4024880000|3712020000|5146020000|5019730000|5856300000||||||||1235040000|882060000|1323500000|1579120000|1350870000|1399090000|1714760000|1391580000|
2023-04-30 15:51:35|9760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2022-12|2022-12|||||6753820000|7080150000|8192760000|8444570000|8629720000|6107480000|||||||3397860000|2672280000|2672280000||3285160000|2201460000|2201460000|852280000|852280000|
2023-04-30 15:51:39|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2022-12|2022-12|||6675160000|4912180000|4500820000|5202020000|10679080000|1840620000|2600220000|2724760000||||||||247050000|790210000|576330000|0|311840000|830620000|715830000|866470000|
2023-04-30 15:51:39|9762|100135|/equities/sh-pharma|MSCI_EEM|2022-12|2023-03|||2876990000|3196390000|3520640000|3881060000|4080990000|4496220000|5093470000|5617150000|||||||||1447610000|916470000|609240000|1251020000|2444590000|1118300000|803250000|1517650000
2023-04-30 15:51:41|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2022-12|2022-12|||45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000|677081000000||||||||54620000000|91097000000|179029000000|224559000000|162871000000|224848000000|166804000000|122558000000|
2023-04-30 15:51:44|9764|1159521|/equities/akeso-inc|MSCI_EEM|2022-12|2022-12||||||-142310000|-335390000|-1177050000|-1074930000|-1168390000|||||||-504260000|-212450000|-212450000||-650030000|-315220000|-315220000|-268980000|-268980000|
2023-04-30 15:51:44|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2022-12|2023-03|||4506000000|4054000000|3923000000|4200000000|4019000000|2601000000|3984000000|5187000000||||||||598000000|833000000|1466000000|1087000000|1290000000||1251000000|1064000000|1215000000
2023-04-30 15:51:47|9766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|2022-03|2022-09|||466040000|-958580000|-1658650000|-253570000|-1150570000|-96310000|169850000||||||||32890000|0|-26620000|-26620000|111550000|0|-11160000|-11160000||
2023-04-30 15:51:51|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2989680000|3037410000|3202130000|3515090000|3711120000|2416390000|4762430000|5378870000||||||||1229350000|1284330000|1459830000|788930000|1084860000|501410000|1354420000|2438170000|
2023-04-30 15:51:53|9768|943535|/equities/ceb-bank|MSCI_EEM|2022-12|2023-03|||29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000|44807000000|||||||||10923000000|12640000000|8322000000|11750000000|11549000000|13292000000|8216000000|0
2023-04-30 15:51:55|9769|49966|/equities/yuexiu-propert|MSCI_EEM|2022-12|2022-12|||1012890000|1540150000|2260240000|2727890000|3483350000|4247860000|3588930000|3953350000|||||||2253140000||2300420000|644260000|644260000|853560000|853560000|1123110000|1123110000|
2023-04-30 15:51:55|9770|100093|/equities/mmg|MSCI_EEM|2022-12|2022-12|||-1026500000|-152700000|147100000|68300000|-230400000|-64700000|667100000|172400000||||||||200050000|200050000|133500000|133500000|39750000|39750000|46450000|46450000|
2023-04-30 15:51:59|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2022-12|2022-12|||647930000|1286640000|1118920000|964410000|1290500000|1998920000|-221300000|1191360000|||||||876660000||-1079870000|72120000|1150740000|314970000|240960000|137050000|498380000|
2023-04-30 15:52:01|9772|943529|/equities/logan-ppt|MSCI_EEM|2022-12|2022-12|||2649280000|4487740000|6527400000|8288400000|11269040000|13016640000|9975470000|-8524080000||||||||3090960000|3090960000|1896770000|0|-270280000|-270280000|-3991760000|-3991760000|
2023-04-30 15:52:03|9773|100007|/equities/shenzhenint-ne|MSCI_EEM|2022-12|2022-12|||2198390000|2115700000|3816790000|4305620000|5113550000|4098840000|3665090000|1346920000||||||||502830000|502830000|1329710000|1329710000|314050000|314050000|359410000|359410000|
2023-04-30 15:52:04|9774|100043|/equities/beijing-airpor|MSCI_EEM|2022-12|2022-12|||1641910000|1781000000|2600460000|2872050000|2419370000|-2034650000|-2116540000|-3526640000||||||||-471880000|-369060000|-448620000|0|-578300000|-826340000|-677600000|-1444390000|
2023-04-30 15:52:06|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||-1449090000|-1878380000|-1669780000|-1705180000|-2471130000|-2008000000||||||||-710270000|-640410000|-542660000|-577790000|-604240000|-578850000|-454340000|-370580000|
2023-04-30 15:52:07|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-03|||19098000000|19176000000|20384000000|23017000000|23285000000|16316000000|23498000000|28431000000|||||||||5615000000|6573000000|6976000000|5564000000|7557000000|6637000000|8673000000|8071000000
2023-04-30 15:52:08|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||-714250000|-1006440000|-1111200000|-962260000|-1588710000|-2658180000||||||||-382460000|-220350000|-507970000|0|-553250000|-803000000|-793060000|-508880000|
2023-04-30 15:52:09|9778|959048|/equities/3sbio|MSCI_EEM|2022-12|2022-12|||526280000|712560000|935390000|1277170000|973720000|835790000|1651250000|1914880000|||||||133310000|449450000|449450000||752340000|477260000|477260000|480180000|480180000|
2023-04-30 15:52:11|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4280010000|3724120000||||||||1144190000|1535140000|1164080000|436600000|795300000|953040000|1360700000|615080000|
2023-04-30 15:52:13|9780|49967|/equities/china-eb-ltd|MSCI_EEM|2022-12|2022-12|||5143990000|4074380000|4148340000|3103920000|2237170000|2279910000|2661420000|-7354020000||||||||912370000|912370000|418350000|418350000|-1305260000|-1305260000|-2371750000|-2371750000|
2023-04-30 15:52:14|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2022-12|2023-03|||28493770000|32303660000|22440010000|28491290000|29284040000|16731580000|21588290000|33697740000|||||||||6011040000|5054980000|0|8780340000|8358390000|8449820000|8109180000|10066600000
2023-04-30 15:52:17|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2022-12|2022-12|||||5965460000|13619930000|13332430000|12354110000|16804380000|8699370000||||||||4995360000|4773640000|4129300000|2906090000|5278940000|2908960000|1326760000|-815290000|
2023-04-30 15:52:17|9783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2021-12|2022-06|||15560000|33600000|76440000|100520000|223840000|390370000|617010000||||133340000||171170000||219200000|141480000|141480000||334050000|188690000|188690000|||
2023-04-30 15:52:19|9784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2022-12|2021-12|||67180000|-951180000|-687490000|-97210000|-234860000|73830000|40400000|106020000||||-16650000|208430000|362620000|-480570000|50240000|81430000|66290000|-157560000|||||
2023-04-30 15:52:20|9785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2021-12|2022-06||1279770000|1207960000|325140000|-449890000|-4886900000|-2589830000|-6993820000|-4402040000||||||-2622510000||-4371310000|-987020000|-987020000|-1214000000|0|-1482890000|-1482890000|||
2023-04-30 15:52:22|9786|942849|/equities/carabao-group|MSCI_EEM|2022-12|2022-12|||1255530000|1489760000|1245810000|1158570000|2506460000|3525030000|2881000000|2286200000||||||||700210000|966680000|601200000|612910000|660250000|742450000|475280000|408210000|
2023-04-30 15:52:22|9787|1163025|/equities/agora-inc|MSCI_EEM|2022-12|2022-12||||||380000|-6180000|-3120000|-72360000|-120380000||||||||-14690000|-15390000|-21100000|-21170000|-26940000|-30680000|-27700000|-35060000|
2023-04-30 15:52:24|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||180000|55390000|454160000|648540000|-930880000|1044850000|3980780000||||||||-594000000|-198480000|686990000|1150350000|645110000|776470000|1026430000|1532780000|
2023-04-30 15:52:27|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2022-12|2022-12|||3330740000|5010480000|5530130000|6671820000|6009810000|6655440000|13541060000|61598670000||||||||1882930000|2195560000|2998210000|0|8625780000|14472000000|14876210000|23624680000|
2023-04-30 15:52:27|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000|236572430000||||||||254958230000|221801020000|234711490000|133052760000|109561970000|119358930000|120498130000|-112846600000|
2023-04-30 15:52:30|9791|50038|/equities/sany-intl|MSCI_EEM|2022-12|2022-12|||18060000|-644380000|229440000|600210000|919710000|1045140000|1259070000|1664910000|||||639710000||405440000||471050000||447980000|444060000|461730000|390520000|368600000|
2023-04-30 15:52:31|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||73150000|157130000|216420000|-704480000|-343980000|-1154070000||||||||82650000|82650000|-254640000|-254640000|-280770000|-280770000|-296270000|-296270000|
2023-04-30 15:52:33|9793|50059|/equities/kwg-property|MSCI_EEM|2022-12|2022-12|||3416250000|3464710000|3620070000|4035410000|9805810000|6676590000|2421350000|-9240620000|||||||3160780000|1376290000|1376290000||-331220000|217500000|217500000|-4837810000|-4837810000|
2023-04-30 15:52:34|9794|100035|/equities/chinacomservic|MSCI_EEM|2022-12|2022-12|||2334410000|2536250000|2714210000|2901320000|3049230000|3081470000|3157430000|3358150000|||||||1493440000|905730000|905730000||1345970000|947790000|947790000|731290000|731290000|
2023-04-30 15:52:36|9795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||625600000|966930000|1170430000|1439020000|1588110000|1663260000|1932860000|764270000||||||||464910000|464910000|0|501520000|206790000|206790000|175340000|175340000|
2023-04-30 15:52:39|9796|19294|/equities/aselsan|MSCI_EEM|2022-12|2023-03|||212930000|795190000|1375900000|2318200000|3340450000|4449110000|7130560000|11915660000|||||||||1304630000|602500000|3989590000|1695590000|2140020000|1956360000|0|2267460000
2023-04-30 15:52:40|9797|27151|/equities/megacable-cpo|MSCI_EEM|2022-12|2022-12|||3121450000|3864520000|3806210000|4557610000|4290210000|4353360000|3468610000|3566550000|||||||913390000|1102550000|1139340000|927430000|299280000|1169920000||823000000|557060000|
2023-04-30 15:52:42|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||||||0|0|||||||||-298530000|-602810000|54350000||-761290000|-2757060000|-13149780000|
2023-04-30 15:52:43|9799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2912320000|3136790000|3433700000|3717360000|3840570000|3848650000|3725220000|2990090000||||||||1006420000|1006420000|856200000|856200000|852810000|852810000|642230000|642230000|
2023-04-30 15:52:44|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2022-09|2022-12|||280070000|385370000|323380000|386550000|410260000|410380000|395160000|383210000|||||||136810000|103510000|96160000|58690000|92950000|93870000||98890000|198800000|
2023-04-30 15:52:46|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2022-12|2022-12|||89000000|-929000000|1342000000|2031000000|4381000000|7296000000|6269770000|2306050000|||||||3271000000||2434580000|900540000|519130000|906370000|809460000|452810000|137410000|
2023-04-30 15:52:48|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||9546000000|11456000000|13151000000|14130000000|23856000000|4748000000|10119000000|10495000000||||||||7032000000|3355000000|1993000000|-2261000000|5678000000|3817000000|3642000000|-2642000000|
2023-04-30 15:52:49|9803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2022-12|2022-12|||117050000|237530000|306760000|403190000|537840000|700010000|983870000|1273150000||||||||196530000|196530000|295410000|295410000|260830000|260830000|375740000|375740000|
2023-04-30 15:52:51|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2022-12|2023-03|||251838410000|317561120000|349382640000|361709940000|296153600000|-50860310000|85153970000|1252082260000|||||||||19716870000|-15036590000|0|60342120000|-11145300000|100245550000|1102639890000|140468000000
2023-04-30 15:52:51|9805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||22620000|86630000|208870000|269710000|281300000|425990000|-219830000|-653290000||||||||1250000|79770000|-292510000|-8340000|-122400000|-77760000|-168860000|-284270000|
2023-04-30 15:52:53|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2022-12|2022-12|||12115000000|14634000000|14182000000|13156000000|20309000000|6546000000|10983000000|18360000000||||||||4071000000|2603000000|1993000000|2316000000|4361000000|3939000000|6646000000|3414000000|
2023-04-30 15:52:54|9807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||834500000|607330000|878220000|1029700000|1366210000|1625700000|1500720000|1222160000||||||||423630000|423630000|326730000|0|307180000|307180000|303900000|303900000|
2023-04-30 15:52:56|9808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||314440000|653530000|620960000|649300000|1138320000|1874330000|1638360000|706040000|||||||961540000||967190000|335590000|335590000|318860000|318860000|34160000|34160000|
2023-04-30 15:52:59|9809|29590|/equities/ypf-sa|MSCI_EEM|2022-12|2022-12|||4579000000|-28237000000|12340000000|38613000000|-34071000000|-69649000000|257000000|289057000000||||||||-2066000000|-45017000000|22500000000|24840000000|26603000000|93087000000|91896000000|77471000000|
2023-04-30 15:53:00|9810|100142|/equities/cqrc-bank|MSCI_EEM|2022-12|2022-12|||7223300000|7944750000|8935970000|9058190000|9759890000|8401200000|9559710000|10275570000||||||||3248350000|2484900000|3018150000|808310000|3619170000|2759800000|2862930000|1033680000|
2023-04-30 15:53:03|9811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2022-12|2022-12|||||-156530000|-300420000|-380720000|-181990000|-373640000|-1057700000|||||||-138470000|-56530000|-56530000||-260570000|-99970000|-99970000|-428880000|-428880000|
2023-04-30 15:53:03|9812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2022-12|2022-12|||6721040000|7029850000|21330020000|8404670000|9672050000|9004810000|-16469190000|-15736650000||||||||1540100000|1540100000|-9774690000|0|-3459800000|-3459800000|-4408520000|-4408520000|
2023-04-30 15:53:05|9813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2022-12|2022-12|||||108780000|146200000|384530000|692950000|1130040000|-876670000|||||||447530000|289080000|289080000||551880000|69810000|69810000|0|-508140000|
2023-04-30 15:53:08|9814|50065|/equities/lee---man-pape|MSCI_EEM|2022-12|2022-12|||2331680000|2862740000|5040290000|4880210000|3300330000|3652530000|3251250000|1316330000||||||||1000020000|1000020000|625600000|625600000|431110000|431110000|227060000|227060000|
2023-04-30 15:53:10|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2136730000|2811610000|2833670000|3005340000|3259010000|3504310000|3254920000|1933770000||||||||1004000000|819820000|580200000|850890000|749710000|603660000|243850000|336560000|
2023-04-30 15:53:11|9816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2022-12|2022-12|||14656030000|20069280000|23133120000|2552340000|2293780000|-102091650000|1597660000|0||||||||394900000|394900000|0|807860000|-9223740000|-9223740000|0|0|
2023-04-30 15:53:14|9817|50073|/equities/sinotruk|MSCI_EEM|2022-12|2022-12|||205950000|532110000|3023020000|4345890000|3474190000|6850520000|4322070000|1796570000||||||||1811530000|1811530000|0|699000000|641270000|641270000|257020000|257020000|
2023-04-30 15:53:16|9818|50020|/equities/agile-property|MSCI_EEM|2022-12|2022-12|||1748910000|2698900000|6497910000|7801910000|8362020000|10558380000|7695900000|-13985850000||||||||2898920000|2898920000|949030000|949030000|1438530000|1438530000|-8431450000|-8431450000|
2023-04-30 15:53:16|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2022-03|2022-09|||2443000000|2571000000|2793000000|2478000000|2834000000|3572000000|-739000000||||||||810000000|0|58500000|58500000|-428000000|0|-34500000|-34500000||
2023-04-30 15:53:18|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2022-12|2023-03|||3736000000|5044000000|5961000000|2895000000|2640000000|-10847000000|-12103000000|-32682000000|||||||||-682000000|-1431000000|-5984000000|-4496000000|-6992000000|-6099000000|-15095000000|-1898000000
2023-04-30 15:53:22|9821|100098|/equities/powerlong|MSCI_EEM|2022-12|2022-12|||2224210000|2610450000|3453770000|2960050000|4110670000|6144190000|6030100000|445750000||||||||1963320000|1963320000|1051730000|1051730000|358460000|358460000|-135580000|-135580000|
2023-04-30 15:53:24|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2021-12|2022-12||512210000|504860000|636980000|651510000|533470000|590900000|654490000|808220000|||||||||208320000|177970000|199060000|0|151850000|162290000|150390000|385430000|
2023-04-30 15:53:24|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-5590000|2040000|13200000|-24620000|-770000|410000|130670000|108140000||||||||18210000|16860000|36660000|0|63260000|19090000|22550000|2730000|
2023-04-30 15:53:29|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2022-12|2023-03|||308140000|353320000|643950000|474290000|479270000|1052160000|33700000|401950000|||||||639770000||-4650000||-1220000|84280000|23500000|157540000|136630000|98700000
2023-04-30 15:53:31|9825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||2850080000|2821410000|3483040000|3977600000|3286420000|3297130000|3768890000|4147410000||||||||1219050000|1219050000|665390000|665390000|1512520000|1512520000|561180000|561180000|
2023-04-30 15:53:34|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2022-12|2022-12||||||-138160000|-174440000|-283350000|316420000|651630000||||||||58200000|65150000|78410000|0|94570000|199560000|241040000|116460000|
2023-04-30 15:53:35|9827|100120|/equities/lijun-intl|MSCI_EEM|2022-12|2022-12|||403420000|489540000|664720000|911770000|1136100000|611970000|785530000|0||||||||137830000|137830000|0|254940000|285030000|285030000|276390000|276390000|
2023-04-30 15:53:37|9828|100041|/equities/shenzhen-inves|MSCI_EEM|2021-12|2022-06||3131320000|2868800000|3170580000|4950940000|3415220000|4062800000|3722860000|-2721890000||||3615730000||322590000||3400270000|696520000|696520000||-4114930000|1180390000|1180390000|||
2023-04-30 15:53:39|9829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-190040000|4310000|96220000|124500000|90060000|12020000|1175340000|789520000||||||||-1224040000|-1224040000|1811710000|1811710000|73720000|73720000|321040000|321040000|
2023-04-30 15:53:41|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2022-06|2022-12||95640000|143970000|67200000|106660000|123110000|524800000|3816720000|718910000|||||||||1005210000|0|638520000|47840000|13010000|0|5710000|-108070000|
2023-04-30 15:53:45|9831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|2022-12|2022-12||||145540000|219430000|328440000|490510000|673520000|845690000|1112930000||||||||245410000|245410000|177430000|177430000|314150000|314150000|242310000|242310000|
2023-04-30 15:53:47|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||-625630000|-80970000|-1937690000|468170000|884160000|583500000|-486660000||||||||185540000|186250000|524380000|-312670000|-3310000|-19370000|60420000|-524400000|
2023-04-30 15:53:47|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2022-12|2022-12||||||1053070000|613910000|14415720000|23704160000|1652050000||||||||10051570000|7280100000|4532820000|1839670000|1052170000|616460000|21800000|-38380000|
2023-04-30 15:53:48|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2022-12|2022-12|||202530000|167060000|182060000|199770000|224650000|1086670000|2853600000|0||||||||1041820000|1064850000|528200000|0|90100000|45990000|23260000|-2490000|
2023-04-30 15:53:49|9835|1058005|/equities/zhenro-properties-group|MSCI_EEM|2022-12|2022-12|||418740000|1183260000|1408880000|2120730000|2506410000|2650740000|809000000|-12869300000|||||||1774900000|583070000|583070000||-357130000|-1305540000|-1305540000|-5129110000|-5129110000|
2023-04-30 15:53:52|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2022-12|2022-12|||||-131280000|-177500000|-169160000|-407240000|-796700000|-971230000||||||||-171410000|-203660000|-170480000|-251140000|-261390000|-262140000|-231480000|-216220000|
2023-04-30 15:53:52|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|||||||
2023-04-30 15:53:53|9838|41432|/equities/colbun|MSCI_EEM|2022-12|2023-03|||203810000|201430000|270990000|240350000|203050000|162890000|545300000|295970000|||||||||35090000|604150000|-55050000|47630000|38830000|80570000|128930000|87920000
2023-04-30 15:53:53|9839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2022-08|2023-02|||91200000|311680000|313800000|530810000|484950000|203840000|824510000|1125700000|||||||||-12350000|-12350000|271170000|271170000|291690000|291690000|0|293370000
2023-04-30 15:53:56|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2022-12|2022-12||||||83061380000|402798000000|249725990000|81055680000|181875550000||||||||22969650000|9718650000|2341090000|46026290000|39534370000|28411610000|40345420000|73584140000|
2023-04-30 15:53:59|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2022-12|2022-12||||-10760000|-7510000|-43210000|-6590000|16060000|14690000|-2190000||||||||21060000|-21510000|20520000|0|-5880000|-887000|3340000|1240000|
2023-04-30 15:54:00|9842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-06|2022-12||1272370000|1475940000|2978430000|4240600000|3733300000|3794250000|4280180000|4029940000|||||||||1350760000|0|1598140000|1322640000|1331180000|0|1404630000|2084570000|
2023-04-30 15:54:00|9843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||565480000|641620000|510090000|847820000|257610000|302170000|366570000||||||||116520000|116520000|34560000|34560000|118030000|118030000|65260000|65260000|
2023-04-30 15:54:02|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2022-12|2022-12|||3187870000|6165720000|6038550000|5587600000|5963280000|6286680000|7818800000|0||||||||2087860000|2122840000|1438110000|2169990000|1579360000|2196100000|2248230000|0|
2023-04-30 15:54:04|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2022-12|2022-12||||50040000|50740000|56640000|102900000|186230000|177180000|240050000||||||||76150000|37150000|36090000|27790000|28160000|0|71770000|115990000|
2023-04-30 15:54:06|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2022-12|2022-12|||35108660000|34070140000|8495210000|12055570000|15332790000|30892270000|35021850000|34070090000||||||||8335850000|9320390000|9050930000|8314680000|8478830000|3407000000|11513790000|10670470000|
2023-04-30 15:54:07|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||||-86950000|19650000|226630000|-1392930000|-3103460000|13170000||||||||-1425920000|-918790000|-1044610000|285860000|53720000|-49810000|-61350000|70610000|
2023-04-30 15:54:07|9848|100103|/equities/kaisa-group|MSCI_EEM|2022-12|2021-12|||-1121580000|-612380000|3284890000|2750210000|4594270000|5447120000|-12726730000|-13064560000||1704080000|1046120000|2837220000||4594270000||2768700000||2678430000||3002900000||0|||||
2023-04-30 15:54:08|9849|104238|/equities/mcb-bank|MSCI_EEM|2022-12|2022-12|||24910000000|22062990000|21963150000|20352760000|23868250000|29410230000|31179710000|34365060000||||||||7011920000|7870910000|7971630000|8325250000|9082890000|2286450000|9245820000|13749900000|
2023-04-30 15:54:08|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2022-12|2022-12|||||-606960000|-1195710000|-1660570000|-1353610000|-1281700000|-872270000||||||||-304730000|-348950000|-269660000|-358360000|-317580000|-244790000|-132560000|-177340000|
2023-04-30 15:54:10|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2022-06|2022-12||13757980000|14872560000|16227030000|14819910000|11327770000|6132020000|22857950000|29497340000|||||||||7860730000|0|6650690000|6496010000|7571740000|0|5449350000|10464030000|
2023-04-30 15:54:11|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2020-12|2021-06|735820000|809390000|812160000|880960000|1639930000|2408880000|4200780000|5907550000||||1216250000|1192620000|2271910000||1928870000||2416090000||3491460000|1044320000|1044320000|||||||
2023-04-30 15:54:13|9853|49997|/equities/brilliance-chi|MSCI_EEM|2022-12|2022-12|||3494730000|3682070000|4376120000|5820910000|6667240000|11220000|11960520000|7146900000||||||||3803560000|3803560000|2176710000|2176710000|414940000|414940000|3158510000|3158510000|
2023-04-30 15:54:15|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|||||||||||||||
2023-04-30 15:54:18|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2022-12|2023-03|||479110000|534920000|598710000|613110000|542070000|708000000|1101160000|0|||||||||243730000|277180000|287260000|366020000|0|406430000|430540000|313090000
2023-04-30 15:54:20|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1144350000|1356140000|1931710000|1969360000|2433760000|3505800000|5244510000|4898320000|||||||||1261030000|1485970000|1463850000|1656630000|1795220000|992250000|454210000|353290000
2023-04-30 15:54:22|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2022-12|2022-12|||534840000|-1589220000|1035510000|1950500000|2248390000|6326230000|6811050000|8715810000|||||||1753700000|1461030000|2118580000|1828230000|1403210000|1265070000||3094640000|2535040000|
2023-04-30 15:54:23|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||128940000|-211400000|308740000|257360000|433510000|834920000|1489720000|1834410000||||||||387730000|388930000|359940000|353130000|448560000|428050000|443550000|514250000|
2023-04-30 15:54:23|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2903950000|2233700000|491680000|349490000|-2025330000|541910000|3858980000|6976790000||||||||258120000|852910000|1384820000|0|1529400000|2095670000|2160640000|0|
2023-04-30 15:54:25|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1416710000|1428340000|1363640000|1813630000|2131030000|2197140000|2359360000|4432890000||||||||422900000|616500000|687990000|631960000|500370000|1280240000|1505690000|1146590000|
2023-04-30 15:54:27|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2389240000|2770360000|2790960000|1751380000|3240840000|3689000000|5493220000|5072870000||||||||963280000|1249240000|1790900000|1489800000|1323920000|1082740000|1307180000|1359030000|
2023-04-30 15:54:29|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||539330000|1907940000|2078070000|2613670000|3083790000|3602590000|5150050000|9911750000||||||||1166830000|1391680000|1226090000|1365440000|1461270000|2373750000|4240100000|1836630000|
2023-04-30 15:54:32|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1920070000|2292860000|2786410000|2566510000|1939240000|4374330000|13337960000|6538520000||||||||2759310000|3287450000|3590840000|3700360000|3066920000|981740000|1169190000|1320680000|
2023-04-30 15:54:32|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2022-03|2022-09||1858000000|2155600000|2351400000|2406900000|2640100000|2443800000|-1861800000|2909500000||||||||-1139050000|0|515750000|515750000|939000000|939000000|744200000|744200000||
2023-04-30 15:54:33|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2022-12|2023-03|||-4187670000|-243010000|5517850000|8993010000|3011960000|5326080000|11962950000|8969780000|||||||||1925330000|5429700000|3691590000|2929040000|2935410000|2500180000|0|-355280000
2023-04-30 15:54:35|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2023-03|2023-03|||2772990000|3014650000|3230880000|3516790000|3402890000|4506770000|6903860000|9210930000|||||||||1512480000|1617530000|1763950000|2009900000|2116120000|2200140000|2379540000|2515130000
2023-04-30 15:54:35|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||152530000|148250000|227760000|249270000|191720000|155750000|330470000|390920000|||||||||81950000|0|106930000|107300000|90480000|86220000|106250000|93610000|
2023-04-30 15:54:38|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||2426280000|2317230000|||||||||617840000|604140000|700990000||571900000|655240000|500310000|
2023-04-30 15:54:41|9869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-690480000|588150000|1601400000|2129100000|1462970000|772170000|2074840000|3855540000||||||||301620000|301620000|735800000|735800000|846390000|846390000|1081380000|1081380000|
2023-04-30 15:54:43|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2021-12|2022-09||1885200000|-288070000|485750000|1088130000|6039400000|1820780000|-573420000|9672920000||||||||457670000|1432320000|2338260000|3036550000|0|4285660000|5468950000|1675450000||
2023-04-30 15:54:45|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1236560000|1719930000|2558400000|2546280000|1854480000|2323780000|4179230000|5105820000||||||||2247520000|481080000|792840000|657800000|851690000|1660770000|1731110000|862260000|
2023-04-30 15:54:46|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1416020000|2154250000|2974030000|2476290000|2766820000|3098730000|4089140000|3871650000||||||||1249610000|1505400000|875010000|459120000|1277600000|1335630000|650860000|607550000|
2023-04-30 15:54:47|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2427080000|-72800000|1619130000|2281320000|2063950000|2452880000|3034620000|2669650000||||||||748290000|760320000|785100000|740900000|778900000|769100000|628540000|493110000|
2023-04-30 15:54:47|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-15533070000|-10560100000|-16905710000|12068200000|-9358080000|-5949940000|-3073130000|-3411780000||||||||-1020210000|-554690000|-766510000|-731720000|-755660000|-747950000|-982810000|-925360000|
2023-04-30 15:54:48|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||||1676200000|1473900000|2404200000|3063400000|2752500000|7688300000||||||||1073500000|1351600000|1200000000|1860500000|2788800000|1788000000||2107900000|2357500000|
2023-04-30 15:54:52|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1601730000|4568120000|6559980000|11756780000|3149680000|6691150000|14642630000|19352100000||||||||1882620000|3588580000|4524400000|4647030000|3834620000|5455170000|9458910000|603400000|
2023-04-30 15:54:53|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2832670000|3573040000|4365680000|4938400000|6037250000|6125520000|5858360000|0||||||||1408250000|1330060000|1596370000|0|1444860000|1466980000|1626340000|1662150000|
2023-04-30 15:54:55|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6436430000|3476000000|5752070000|6552830000|3982470000|-3361640000|6608500000|7091300000||||||||-2197430000|144030000|1483580000|7178320000|3349590000|1802610000|1236750000|702350000|
2023-04-30 15:54:55|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2023-03|2023-03|||2213800000|4304000000|4317500000|4486300000|4674000000|9781400000|9684500000|0|||||||||1701600000|2287100000|2457200000|3238600000|2138500000|820200000|2100300000|0
2023-04-30 15:54:57|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2169180000|4342270000|5291390000|4035060000|3575050000|4988480000|8307550000|8251930000||||||||2111630000|3805300000|1395320000|995290000|534430000|981720000|6364160000|371610000|
2023-04-30 15:55:01|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2022-12|2022-12|||824780000|652670000|1073800000|1559580000|2496740000|3245810000|5102450000|2151680000||||||||1099830000|1320060000|1362410000|1320140000|798290000|784000000|521770000|47620000|
2023-04-30 15:55:01|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5763710000|571540000|2208070000|1790360000|-1199800000|140000000|9379900000|2859500000||||||||-1019380000|-342550000|2917300000|7824530000|3072310000|420190000|125960000|-758950000|
2023-04-30 15:55:02|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-3018760000|-3546050000|1649910000|-456150000|-3753800000|-8109450000|2178350000|38020000||||||||-259930000|700160000|1296370000|0|758800000|388750000|-357720000|-751800000|
2023-04-30 15:55:03|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2022-03|2022-12||5758820000|5831740000|6834800000|7299120000|11608540000|7915440000|11650900000|11733400000|||||||||0|2854900000|2590400000|2888300000|3399900000|2456600000|3061300000|3328400000|
2023-04-30 15:55:03|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||683750000|1826710000|141710000|406480000|898660000|230380000|721020000|665160000|||||||||66240000|194220000|239470000|28940000|-623270000|549820000|709670000|788650000
2023-04-30 15:55:05|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3177290000|3481480000|3092360000|3150090000|3221720000|3511360000|5013130000|3457670000||||||||1101640000|1436610000|1578750000|896130000|348440000|1020680000|1083090000|1005460000|
2023-04-30 15:55:07|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1301250000|1219280000|1089700000|1302790000|1010350000|103830000|-1178750000|-702690000|||||||||108680000|26560000|-1631120000|512330000|229710000|-2279240000|834520000|142820000
2023-04-30 15:55:08|9888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||622600000|527850000|408140000|656520000|727650000|513030000|908340000|921690000|||||||265110000||426540000|240900000|240900000|295220000|295220000|165630000|165630000|
2023-04-30 15:55:10|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3040280000|1918950000|797360000|1708840000|2502440000|3993320000|4649500000|3389060000||||||||1153420000|888880000|1217510000|1389700000|1207150000|952950000|924490000|304470000|
2023-04-30 15:55:11|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5113040000|5195700000|5039920000|7640540000|6734250000|4701770000|5100110000|10121850000||||||||1101650000|1397160000|1398330000|1202980000|2124260000|2036380000|2929260000|3031950000|
2023-04-30 15:55:12|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2023-03|2023-03|||2741800000|3229700000|2764800000|4322300000|6664600000|6557600000|6042600000|5140900000||||||||1750500000|1659400000|1466300000|1554300000|1362600000|1645200000|1509100000||0
2023-04-30 15:55:14|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3073350000|3168250000|3054940000|5037530000|5869840000|5227660000|5189980000|6726970000|||||||||1040670000|1521100000|961880000|2076500000|1663400000|1840080000|1146990000|736000000
2023-04-30 15:55:17|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1041410000|1025010000|973890000|1013600000|741960000|1450670000|2764690000|3140940000||||||||479120000|628340000|924760000|732470000|907840000|998140000|771900000|463060000|
2023-04-30 15:55:17|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1233770000|1870190000|2127580000|2851820000|3219800000|1094360000|2857260000|3900970000|||||||||619930000|809330000|0|748140000|924510000|1098400000|1129910000|1079030000
2023-04-30 15:55:18|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3113370000|2802310000|2619500000|3209020000|3824880000|5050180000|6382230000|7237490000||||||||1345820000|1585940000|1815940000|1634530000|1498780000|1941960000|2029790000|1766950000|
2023-04-30 15:55:19|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1436400000|578530000|1777350000|2895750000|2703400000|4923980000|7097190000|6871190000|||||||||0|1919460000|1513370000|1427080000|0|1626860000|1123650000|389880000|
2023-04-30 15:55:22|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2022-08|2022-08|||5334420000|4565620000|3328990000|6575080000|3341890000|-16628260000|2731310000|8690870000||||-6291450000||-10336810000||1545150000|0|1186160000||2132460000|3279210000|0||
2023-04-30 15:55:23|9898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2022-06|2022-12||1437140000|1531990000|1296980000|1646380000|870430000|312300000|1935840000|2377120000|||||||||265830000|0|0|1597550000|389790000|389790000|802670000|802670000|
2023-04-30 15:55:23|9899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2066370000|2105420000|2887730000|2375220000|1804580000|1907740000|1545310000|2102070000||||||||301190000|736780000|563780000|-56440000|365000000|244960000|416640000|1075480000|
2023-04-30 15:55:25|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||0|1162360000|||||||||42270000|106480000||310540000|371810000|487280000|-7260000|
2023-04-30 15:55:27|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7606960000|7454520000|13448440000|10419580000|8794510000|7908310000|17339260000|12168390000||||||||0|3328730000|5343200000|1708740000|0|5962540000|7366710000|-5418230000|
2023-04-30 15:55:30|9902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||47550000|34160000|154580000|141160000|144890000|128830000|162170000|465900000|||||||59510000||77200000|42490000|42490000|83200000|83200000|149750000|149750000|
2023-04-30 15:55:30|9903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2360000|145650000|163470000|121080000|129200000|216090000|292470000|325340000||||||||102200000|102200000|44030000|44030000|107390000|107390000|55280000|55280000|
2023-04-30 15:55:33|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2063960000|1992140000|2253950000|4514500000|4089520000|3661090000|6137290000|0||||||||1218730000|1442490000|1786030000|1690040000|1723970000|0|1580640000|1115830000|
2023-04-30 15:55:34|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2022-12|2022-12|||759950000|909950000|1180180000|1392310000|1843990000|1828340000|2036140000|3838380000||||||||309650000|551410000|606280000|568800000|558940000|1172960000|1184080000|922390000|
2023-04-30 15:55:38|9906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2022-06|2022-12||1332300000|1481200000|1553200000|1675800000|1604500000|1947300000|1645700000|1751200000|||||||||333950000|0|522450000|522450000|353150000|353150000|526350000|526350000|
2023-04-30 15:55:41|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4227000000|-2887000000|-443000000|-93000000|-255000000|33000000|867000000|1120000000|||||||-428000000|557000000|18000000|192000000|100000000||0|134000000|440000000|
2023-04-30 15:55:42|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2022-12|2023-03|||204230000|248660000|295090000|330020000|276390000|81360000|694760000|804980000|||||||||268430000|169690000|129280000|243930000|244900000|188020000|128120000|234400000
2023-04-30 15:55:42|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2867170000|1625400000|3577040000|2399730000|3822420000|4664700000|5140040000|8000980000||||||||931340000|615440000|1565980000|2027290000|1885900000|1440220000|2512760000|2162100000|
2023-04-30 15:55:43|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2281550000|2981200000|2233650000|1795340000|3041570000|3636650000|5175050000|6836610000||||||||1146410000|864990000|1522090000|1641550000|1821690000|2014190000|1497080000|1503650000|
2023-04-30 15:55:44|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2022-09|2022-09|||401000000|458000000|555000000|682000000|727000000|158000000|2290000000|1643000000||||||-101000000||210500000|934500000|0|236000000|236000000|585500000|0||
2023-04-30 15:55:49|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2022-12|2022-12|||911020000|1402230000|353760000|-560500000|57650000|4288100000|5250970000|13055120000||||||||1272260000|1418110000|1579750000|980850000|405030000|1778060000|1937430000|8934600000|
2023-04-30 15:55:50|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||339910000|445920000|531370000|685920000|831180000|1004690000|1312920000|2105610000||||||||246830000|301470000|344260000|420360000|468060000|563410000|598340000|475790000|
2023-04-30 15:55:53|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2022-12|2023-03|||970200000|1157390000|1226470000|1413480000|1718510000|2113870000|2331500000|2880550000|||||||||637120000|661170000|447220000|680410000|758200000|844550000|597390000|893490000
2023-04-30 15:55:54|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2022-12|2023-03|||309650000|575230000|471190000|713370000|248280000|-311230000|481920000|683110000|||||||||123810000|150380000|99640000|169170000|216210000|-62560000|360290000|365780000
2023-04-30 15:55:55|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3761500000|3531070000|4021530000|3590710000|5838820000|5466760000|6154430000|7320080000||||||||1568930000|1322900000|1596150000|1666440000|1708900000|1784070000|2124630000|1702480000|
2023-04-30 15:55:56|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2463870000|3519490000|-651790000|-942880000|2639060000|-210370000|106450000|-80220000|||||||||76780000|75760000|-10030000|-49120000|-48860000|39760000|-22000000|-71000000
2023-04-30 15:55:56|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2022-12|2022-12|||835430000|1041840000|873160000|840360000|1230590000|1384820000|6005760000|3610160000||||||||786600000|1560120000|1883700000|1775340000|1417890000|1093890000|729710000|368680000|
2023-04-30 15:55:59|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2003630000|1815790000|2724960000|2942410000|1962360000|2619430000|4034570000|3073400000||||||||674920000|1021570000|1123460000|1214610000|877080000|905130000|585500000|705680000|
2023-04-30 15:56:02|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2022-09|2022-12|||167000000|319000000|338000000|323000000|211000000|-135000000|13000000|536000000|||||||-17000000|-23000000|18000000|35000000|123000000|188000000||26000000|190000000|
2023-04-30 15:56:06|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2022-12|2022-12|||95530000|-1869720000|6091660000|4290270000|1738450000|680990000|3491640000|233110000||||||||596680000|1518100000|1174020000|202840000|-331340000|-455220000|1629900000|-610220000|
2023-04-30 15:56:08|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||501900000|126120000|1606510000|1440000000|2285770000|5209080000|5204250000|2169510000||||||||1557980000|1696050000|1300930000|649300000|244450000|519070000|1462020000|-56020000|
2023-04-30 15:56:10|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2170000000|1184340000|459000000|420000000|747000000|1440000000|1634000000|827000000||||||||305000000|305000000|354000000|871000000|169500000|169500000|179000000|309000000|
2023-04-30 15:56:13|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-04|2023-01||27540000|22840000|10400000|5460000|10550000|11820000|18530000|38760000|||||||||0|2810000|2820000|2520000|0|10140000|6550000|4000000|
2023-04-30 15:56:13|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||25430000|-24190000|24160000|19840000|46350000|-52210000|78630000|21430000||||||||19090000|24530000|26030000|8980000|46410000|-15170000|-18260000|0|
2023-04-30 15:56:15|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||268460000|406550000|608770000|891060000|1216320000|1490680000|2630390000|3037710000||||||||565610000|587050000|570510000|907230000|783230000|620030000|724700000|909760000|
2023-04-30 15:56:16|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||306650000|890390000|906900000|876930000|1975510000|3408540000|4734710000|5478230000||||||||1178640000|1170870000|1203880000|1181320000|1320160000|1332700000|1491870000|1333500000|
2023-04-30 15:56:19|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2021-12|2022-09||1732800000|1563260000|2110210000|2370780000|2021560000|2629830000|3248090000|3883860000||||||||781200000|1363570000|920920000|782730000|816640000|405730000|382880000|410730000||
2023-04-30 15:56:21|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||329000000||80020000|94720000|834540000|919090000||||||||123840000|164660000|232970000|313090000|239600000|0|0|116050000|
2023-04-30 15:56:22|9930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|2021-12|2022-03||-1466330000|-263260000|1015250000|1671800000|1587400000|1152900000|-1146200000|3211800000||||||-76400000|249300000|-7500000|353300000|1058300000|810000000|990200000|1215100000||||
2023-04-30 15:56:23|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2022-12|2022-12|||365000000|301300000|466600000|333300000|322400000|401900000|467600000|502700000||||||||102200000|139600000|120400000|105600000|107900000|140900000|127500000|126400000|
2023-04-30 15:56:25|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||900180000|1003400000|1135810000|1316850000|1650370000|1757180000|2060930000|3092560000|||||||||615200000|628170000|777260000|803570000|883550000|691290000|712040000|772160000|
2023-04-30 15:56:26|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9401760000|0|11354480000|7734990000|-1174040000|-6151700000|14504620000|-4363620000||||||||5581200000|4574160000|2155060000|2194200000|1501080000|3833040000|-2549110000|-7148640000|
2023-04-30 15:56:28|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||1000000|2580000|7450000|12740000|16540000|5630000|15960000|19290000|||||||17070000|2780000|3270000|3140000|6760000|6750000||0|3650000|
2023-04-30 15:56:29|9935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2022-06|2022-12||2460000000|2804000000|2827000000|2643000000|619000000|-556000000|1951000000|3051000000||||||||1276000000|337500000|0||1772000000|639500000|639500000|938000000|938000000|
2023-04-30 15:56:30|9936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28800000000|-11758000000|-94602000000|-45896000000|28597000000|10216000000|17343000000|19405000000||||||||-2400000000|-3882000000|888000000|0|-18536000000|-2074000000|28400000000|11615000000|
2023-04-30 15:56:32|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||637500000|1005700000|1521100000|1581300000|1482500000|2379700000|3601600000|5572900000|||||||||0|1473500000|1313000000|1156300000|1630100000|1071100000|1501900000|1691800000|
2023-04-30 15:56:33|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2022-12|2022-12|||27370000|-1487800000|300790000|1908850000|1232200000|518720000|1050570000|2164940000||||||||150610000|227660000|310830000|361470000|486870000|540090000|705240000|432740000|
2023-04-30 15:56:35|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2244610000|1399780000|417900000|1809210000|2198580000|111410000|8244740000|354580000||||||||889900000|1563850000|95810000|3115970000|95640000|145870000|82450000|30620000|
2023-04-30 15:56:36|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2022-03|2022-12||676350000|781450000|801680000|1239610000|1941330000|2291400000|2771580000|2632280000|||||||||0|608760000|730570000|791340000|0|619900000|544890000|612270000|
2023-04-30 15:56:39|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||546520000|701250000|681230000|760650000|560730000|22820000|-1357450000|-1029900000|||||||||-200310000|-311310000|-534500000|-122340000|-140260000|0|233600000|252150000
2023-04-30 15:56:40|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2022-09|2022-09|||1713000000|1883000000|1643000000|3846000000|2428000000|-2476000000|2756000000|2043000000||||||-478000000||363000000|0|2020000000|-31000000|-31000000|1057000000|1057000000||
2023-04-30 15:56:40|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2022-12|2022-12|||494240000|551080000|854810000|988160000|633470000|850010000|1460150000|3710440000|||||||608050000|307890000|219700000|417580000|514970000|545360000||1058200000|1346390000|
2023-04-30 15:56:41|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2022-03|2022-12||1756000000|2313300000|2528400000|2349600000|2265700000|2553300000|3080500000|3769800000|||||||||0|430600000|1161400000|1220200000|957600000|923000000|698600000|743200000|
2023-04-30 15:56:41|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2022-03|2022-12||286060000|206950000|283870000|491710000|314050000|639010000|927120000|1480870000|||||||||0|190090000|368410000|696940000|0|0|212600000|429690000|
2023-04-30 15:56:46|9946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-3044800000|168300000|-752700000|155600000|64100000|3529000000|6509900000|3320600000|||||||2659500000||4892900000|0|1617000000|1106250000|1106250000|554050000|554050000|
2023-04-30 15:56:47|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2022-02|2022-08||861700000|1065400000|1216000000|1296300000|1444600000|1194700000|967100000|1214500000||||||||404200000|0|148400000|148400000|458850000|0|226650000|226650000||
2023-04-30 15:56:47|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2062440000|615310000|2205570000|2046830000|2136560000|2388900000|2526680000|2578740000||||||||587040000|614790000|616350000|708510000|699860000|563340000|631540000|683990000|
2023-04-30 15:56:49|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2022-12|2022-12|||591380000|2058380000|2238820000|2009880000|2283600000|3122070000|1869380000|2193060000||||||||788350000|399390000|295790000|385850000|553280000|517740000|520810000|601230000|
2023-04-30 15:56:50|9950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2023-03|2023-03|||3255000000|3438000000|4054000000|4785000000|3425000000|3638000000|5223000000|5144000000|||||||||1150000000|1213000000|1318000000|1542000000|1161000000|791000000|1560000000|1632000000
2023-04-30 15:56:52|9951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||466850000|407320000|175360000|288670000|314040000|328050000|393160000|0||||||||91350000|92670000|100540000|108590000|90640000|118280000|118740000|0|
2023-04-30 15:56:54|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2022-12|2022-12|||796260000|690320000|956300000|1608570000|2076040000|2732360000|3472200000|6254260000||||||||833660000|709100000|925420000|1004020000|1383630000|1509450000|1908630000|1452550000|
2023-04-30 15:56:55|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2022-12|2023-03|||912700000|66370000|83570000|65040000|116730000|129710000|151850000|187090000|||||||||47670000|58700000|30140000|13130000|53120000|69530000|51310000|32360000
2023-04-30 15:56:57|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1269090000|1484670000|1714930000|887930000|1566060000|3562060000|5906250000|3994000000||||||||1482870000|1501100000|1399740000|1522540000|1284850000|1334720000|542500000|831930000|
2023-04-30 15:56:59|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-14650000|-23320000|-188140000|18250000|124620000|222150000|3210080000|5563210000||||||||448880000|525270000|1011880000|1224050000|1401350000|0|1548450000|1226220000|
2023-04-30 15:57:01|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2022-03|2022-12||354290000|1289300000|1679210000|2423650000|4210180000|3347310000|576320000|2373550000|||||||||659050000|-262020000|580180000|988760000|1047890000|7187000000|1858120000|1763680000|
2023-04-30 15:57:01|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1754090000|2718570000|2581010000|3296250000|2817880000|2918700000|11960940000|9294210000||||||||676330000|2948580000|7797330000|538690000|531870000|526740000|8581760000|-346160000|
2023-04-30 15:57:05|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3682750000|4781460000|5610530000|2877800000|3399690000|5490970000|5630300000|2210420000|||||||||1910550000|1578300000|-282310000|36640000|814860000|247260000|1111660000|0
2023-04-30 15:57:10|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1353530000|1053780000|1110070000|830220000|753930000|703020000|703770000|765380000||||||||380190000|234160000|277460000|-188030000|401440000|263530000|0|-167540000|
2023-04-30 15:57:10|9960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||4338400000|6017880000|8630910000|14427030000|29766700000|38757770000|64142520000|51460140000||||||||3904570000|18627480000|17221770000|24388690000|6095380000|7583130000|11197550000|26584080000|
2023-04-30 15:57:12|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1525300000|2237000000|3848000000|5076000000|5607000000|3437000000|4814000000|8072000000|||||||734670000|944640000|1070000000|1250000000|1549000000|||2108430000|2626160000|2691000000
2023-04-30 15:57:13|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1455640000|-6309790000|-4154160000|-577240000|-5686060000|-6082810000|-1288200000|993640000||||||||-532720000|-224790000|-90750000|-439950000|600350000|174030000|192920000|26340000|
2023-04-30 15:57:15|9963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||938200000|1016160000|962650000|644350000|671780000|1429290000|3116980000|2805500000||||||||631850000|920310000|878470000|686360000|670340000|840100000|852460000|442600000|
2023-04-30 15:57:19|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1425050000|1733070000|2324230000|2587990000|2962310000|3139300000|5153630000|5803990000||||||||1079240000|1282320000|1392680000|1399380000|1621710000|1292770000|1560040000|1329460000|
2023-04-30 15:57:23|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3477030000|3514820000|3632540000|4008370000|4319880000|4025530000|4796270000|0||||||||1130240000|1146070000|1290530000|1229430000|1276010000|1330250000|1338560000|0|
2023-04-30 15:57:27|9966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12||68140000|142870000|201510000||128950000|303090000|268660000|315940000|398700000||||||||76280000|80680000|78460000|80510000|84630000|88640000|150710000|0|
2023-04-30 15:57:31|9967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2022-03|2022-12||190810000|320640000|578520000|930360000|1760310000|2490420000|2889190000|3551810000|||||||660450000|854610000|0|590480000|919040000|887600000|0|||1071230000|
2023-04-30 15:57:32|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||459080000|605240000|-339290000|891740000|530210000|897430000|1926980000|1757630000||||||||292080000|562910000|623800000|448190000|612250000|570290000|425640000|149450000|
2023-04-30 15:57:35|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1094530000|711460000|469830000|516340000|546750000|59110000|724150000|1012740000|||||||||140520000|216540000|69860000|360410000|280490000|209710000|162130000|363280000
2023-04-30 15:57:38|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2758780000|2275180000|3056840000|2644710000|3153200000|2934040000|2879750000|3521560000||||||||516820000|117620000|935880000|1309430000|783140000|288430000|1906020000|0|
2023-04-30 15:57:43|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-12||480940000|793590000|653770000|346650000|418920000|293980000|580160000|898880000||||||||158150000|0|77230000|670500000|110170000|0||38820000|86520000|
2023-04-30 15:57:43|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2023-03|2023-03|||10488930000|11853850000|12370410000|13858980000|14622170000|17618550000|18888260000|18061410000|||||||||5241890000|4475500000|4353430000|0|4917550000|3977540000|4373300000|4793020000
2023-04-30 15:57:44|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2022-03|2022-12||1326010000|1441010000|1748670000|2155960000|2476780000|2724170000|2843090000|3333400000|||||||||905290000|771300000|976300000|1015500000|570300000|787700000|889900000|1091100000|
2023-04-30 15:57:47|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||460700000|281140000|835910000|263230000|347880000|268450000|1155930000|2454600000||||||||169720000|180600000|326800000|478810000|669940000|661180000|599010000|0|
2023-04-30 15:57:50|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2871640000|2626380000|1909630000|1550520000|2466360000|2543500000|3549270000|2617590000||||||||824650000|1074100000|981180000|669340000|888500000|891010000|487790000|350290000|
2023-04-30 15:57:54|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2204160000|4047360000|6708700000|1023560000|794500000|3847900000|8289460000|-2517400000||||||||3036240000|2743170000|1361950000|0|-428810000|19270000|-371290000|-1736580000|
2023-04-30 15:57:57|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1109840000|1218320000|1001600000|651430000|657420000|347550000|619490000|1608560000||||||||123770000|178300000|153530000|163880000|202550000|161540000|1124740000|119740000|
2023-04-30 15:57:58|9978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4348720000|4886530000|5813690000|5770420000|5402760000|4251230000|7070320000|0||||||||741080000|1730460000|1719590000|2879180000|1177820000|2075080000|2748880000|2171480000|
2023-04-30 15:57:59|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2022-12|2023-03|||-3830000|45080000|126030000|93060000|134610000|66960000|173940000|243150000|||||||||108400000|4770000|46460000|49200000|53600000|61980000|78700000|55330000
2023-04-30 15:58:04|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1244650000|1552000000|1214550000|2147570000|2815300000|4033300000|2769480000|3999480000||||||||746880000|556540000|667130000|798930000|531500000|873660000|1589480000|1004840000|
2023-04-30 15:58:08|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-102520000|56080000|255160000|-903860000|-1685790000|19440000|-18400000|-19000000|||||||-9880000|-43700000|70620000|-69120000|-45330000||0|-163510000|162000000|
2023-04-30 15:58:09|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2651630000|2414850000|2178290000|863540000|3140880000|2780070000|2920170000|0||||||||192040000|328200000|1152720000|1247220000|685150000|2060260000|269300000|-57460000|
2023-04-30 15:58:11|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2159030000|1522860000|1286090000|1507010000|1904540000|2056440000|2655010000|3514600000||||||||650170000|551480000|783240000|670130000|893310000|734020000|1109960000|777320000|
2023-04-30 15:58:15|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||303760000|320650000|151320000|346070000|308460000|665580000|5852240000|3070310000||||||||790640000|1750090000|1912930000|1398580000|1509120000|751440000|461190000|348540000|
2023-04-30 15:58:15|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2230470000|1532290000|3026530000|1103080000|2584160000|2378980000|4937270000|3439700000||||||||959120000|1283590000|1398880000|1295670000|1224740000|1320550000|671810000|222600000|
2023-04-30 15:58:17|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2022-03|2022-12||||||-30100000|953400000|-1375500000|6050500000|||||||||0|1469200000|1446500000|1897500000|0|1728300000|4573500000|2224100000|
2023-04-30 15:58:20|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2022-03|2022-12||1312380000|1260450000|3375100000|3865700000|4574900000|3248900000|3591800000|4567200000||||||||1426800000|1407800000|1196400000|1224800000|1080700000|1065300000||1152900000|1170200000|
2023-04-30 15:58:21|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8120690000|6349210000|1929260000|6856140000|3029790000|2645800000|8186870000|3741000000||||||||2856560000|2457810000|2077180000|795320000|930620000|85700000|318220000|2406450000|
2023-04-30 15:58:21|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2022-03|2022-12||4309390000|4568730000|4567690000|4433520000|5108310000|5903580000|5661220000|6196810000|||||||||0|1493250000|1375910000|1381560000|1946090000|1904700000|2448050000|3524620000|
2023-04-30 15:58:25|9990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01|||132740000|117930000|156320000|151070000|165390000|116480000|245350000|166810000||||||||73380000|0|39390000|44490000|51290000|0|60710000|30360000|
2023-04-30 15:58:28|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||760670000|776360000|989360000|1155310000|1294520000|1783300000|2787450000|3033280000||||||||557750000|684620000|857280000|687790000|821510000|986670000|983460000|241650000|
2023-04-30 15:58:31|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4802750000|706300000|-8010900000|394440000|-904140000|5079670000|22873180000|998580000||||||||4910470000|3995500000|4434390000|9532820000|2238810000|3194460000|3327000000|-7761690000|
2023-04-30 15:58:32|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2022-12|2022-12|||981220000|996470000|1089500000|953250000|926670000|-3235570000|835130000|1623560000||||||||-312110000|139000000|173030000|835210000|525440000|0|316760000|578710000|
2023-04-30 15:58:32|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||986950000|893170000|1276990000|1548540000|1109600000|1782500000|2580290000|3545700000||||||||484310000|637240000|774510000|684230000|647910000|891730000|1128840000|877210000|
2023-04-30 15:58:34|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12|||767960000|1016570000|1042360000|1201480000|1273260000|1830950000|2141820000|||||||||0|748900000|582660000|410390000|0|333970000|403310000|357990000|
2023-04-30 15:58:36|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||741350000|860130000|886680000|711260000|957970000|1915850000|2900630000|4162260000||||||||540890000|794970000|853970000|710800000|745970000|1096050000|1239000000|1081240000|
2023-04-30 15:58:37|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2022-03|2022-12||3865290000|4235240000|4642230000|4816400000|5077800000|5152100000|7563900000|12799100000|||||||||3025100000|2366700000|3072000000|3880700000|3479700000|3157800000|3869800000|3797000000|
2023-04-30 15:58:38|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||511250000|490420000|630630000|-609470000|990170000|-192180000|719930000|1221790000||||||||33840000|10400000|208880000|0|290860000|160050000|415710000|355160000|
2023-04-30 15:58:38|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2022-03|2022-12||-8156300000|5508000000|-61741000000|-21029500000|-9844000000|-22747700000|12699800000|49115800000|||||||||0|2782200000|-2306000000|2184900000|0|47798600000|6955300000|87700000|
2023-04-30 15:58:39|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||17520000|24210000|28100000|31490000|35870000|37500000|62570000|50670000||||||||19310000|17570000|5840000|19860000|15080000|11880000|10920000|12800000|
2023-04-30 15:58:40|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2022-03|2022-12||127600000|981100000|957900000|1247000000|1836300000|273000000|-7477900000|-4882400000|||||||||0|-2194400000|-1531300000|-101800000|-1054900000|533800000|-712300000|161500000|
2023-04-30 15:58:41|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1162200000|1913120000|2606270000|3033220000|10790000|528260000|6350410000|-989930000||||||||1700020000|2280830000|1463620000|905950000|501890000|679750000|-1125980000|-1045590000|
2023-04-30 15:58:43|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2236330000|2660130000|3481090000|3830340000|3779740000|4767570000|12032100000|43828380000||||||||1752350000|1711970000|3392390000|5175390000|8250720000|8091390000|10873240000|16613020000|
2023-04-30 15:58:44|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||44320000|64850000|83020000|105480000|79650000|105620000|169660000|200820000||||||||30700000|50640000|42210000|46120000|50020000|51350000|50840000|48600000|
2023-04-30 15:58:44|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2022-12|||738020000|949210000|1098650000|1472270000|2894590000|1043340000|6175550000|6795130000||||||||1388390000|1295950000|1155280000|2335940000|2411910000|3255970000|1941830000|-814570000|
2023-04-30 15:58:46|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4150760000|4773380000|5608130000|2462880000|1731570000|-6967070000|7623790000|12575160000||||||||2283500000|1764550000|1820090000|1755650000|4356320000|5276230000|2470050000|472560000|
2023-04-30 15:58:47|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1974800000|1950600000|3885900000|4198000000|3676400000|2909700000|6291200000|8792100000|||||||||1281300000|1708100000|1906400000|2071200000|2257500000|2153600000|2309800000|2193700000
2023-04-30 15:58:47|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||2027700000|2558900000|2438900000|2958900000|3357700000|2889900000|2976900000|3949600000|||||||||0|791200000|1175600000|887900000|0|1291200000|1558200000|1166700000|
2023-04-30 15:58:49|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1549330000|1196760000|2893600000|1408870000|2566820000|3569530000|5249590000|840040000||||||||1291900000|1260820000|1297010000|1399870000|283190000|-263120000|243020000|576950000|
2023-04-30 15:58:52|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||198610000|193620000|223040000|224040000|185850000|377750000|355250000|226570000||||||||121390000|88970000|79940000|64950000|67970000|59470000|50130000|49000000|
2023-04-30 15:58:56|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||370860000|608110000|853630000|1140520000|1369230000|1639490000|1692460000|0|||||||826480000||865990000|509850000|509850000|436940000|0|485180000|485180000||
2023-04-30 15:58:56|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1785000000|2411000000|2758000000|3197000000|3675000000|2952000000|3556470000|4945000000|||||||||958880000|868060000|925000000|1150000000|1155470000|1302720000|1337000000|1187000000
2023-04-30 15:58:57|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2464370000|1838540000|1567960000|2972200000|2159190000|3562670000|9979360000|7547730000|||||||||3333090000|1786130000|4860130000|4341110000|1923850000|470290000|812490000|1067240000
2023-04-30 15:59:00|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||104470000|337360000|620210000|1092560000|958750000|396860000|1500790000|924420000|||||||157300000|303980000|382930000|367920000|445960000|77940000||454740000|110620000|
2023-04-30 15:59:00|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1043640000|1034020000|417590000|645940000|650870000|101020000|615880000|-648140000||||||||200630000|141540000|156070000|117640000|222970000|0|-524440000|-517440000|
2023-04-30 15:59:04|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2022-03|2022-12||234500000|-4592900000|-4908600000|-7187000000|-5035000000|-13236500000|12952000000|9125400000|||||||||0|480000000|1881100000|5450600000|1111200000|1299300000|1789700000|2278600000|
2023-04-30 15:59:05|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||1083420000|1947620000|2407570000|3333510000|3661800000|3221690000|1623770000|2719710000|||||||||704700000|300960000|642160000|667440000|1109150000|842590000|1062340000|1248070000|
2023-04-30 15:59:07|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1140110000|1490370000|1619780000|1360310000|1522180000|1551810000|2059780000|1520410000||||||||582110000|686460000|348710000|442510000|463930000|558830000|400440000|97220000|
2023-04-30 15:59:09|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4687600000|-1641680000|2123770000|1066290000|-1448450000|2468520000|11476680000|-720580000||||||||1785660000|3017430000|3551950000|3121640000|1145580000|612280000|-1499340000|-979100000|
2023-04-30 15:59:10|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||25180000|116630000|285030000|346560000|9140000|-863810000|-553500000||||||||-162570000|-162570000|-269330000|-269330000|-193030000|-193030000|-83720000|-83720000|
2023-04-30 15:59:14|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||39000000|42940000|48020000|56740000|63640000|28800000|42100000|61800000||||||||11970000|4550000|10970000|14610000|15050000|15240000|15430000|16080000|
2023-04-30 15:59:14|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18690000|-4689930000|2810900000|514840000|1101660000|2472930000|2848870000|0||||||||530390000|769710000|762070000|786710000|2083740000|702710000|670010000|675770000|
2023-04-30 15:59:17|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2022-12|2023-03|||158900000|212260000|212120000|107480000|-161940000|133000000|514470000|0|||||||||107950000|193880000|126240000|232930000|297600000|328640000|217670000|188260000
2023-04-30 15:59:19|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||465600000|404910000|251310000|115470000|-395060000|811710000|2025460000|1941700000||||||||350370000|456250000|675910000|542920000|557000000|622140000|697990000|64570000|
2023-04-30 15:59:21|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2022-06|2022-12||2857000000|2142000000|1536000000|1369000000|2255000000|188000000|451000000|3711000000|||||||||-229000000|0|0|348500000|1507000000|0|0|1196500000|
2023-04-30 15:59:23|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01|||682140000|626130000|602090000|530180000|700190000|376500000|454760000|725790000||||||||141890000|214080000|152370000|177130000|221490000|0|1168670000|194620000|
2023-04-30 15:59:24|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||-224700000|142100000|717100000|1624600000|1812000000|||||||||360500000|357300000|444400000|489200000|521100000|0|594100000|575800000|
2023-04-30 15:59:26|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2022-09|2022-09|||2461000000|1719000000|-493000000|4940000000|2447000000|446000000|769000000|1013000000||||||-178000000||185500000|199000000|0|217000000|217000000|289500000|0||
2023-04-30 15:59:26|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1274280000|2080110000|1910140000|2212460000|2129190000|2577040000|4273790000|2565170000||||||||504250000|2425900000|626260000|0|517350000|261800000|727800000|1058230000|
2023-04-30 15:59:27|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||205430000|294720000|351770000|379660000|232440000|116770000|118440000|58010000||||||||41570000|41570000|17650000|17650000|-5570000|-5570000|34580000|34580000|
2023-04-30 15:59:29|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2023-01|2023-01|||259400000|50700000|286900000|59300000|-27400000|-1279700000|-223400000|-401500000||||||||-185900000|99200000|0|0|-208600000|-44300000|-64900000|-112000000|
2023-04-30 15:59:29|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4010000|20040000|29860000|52260000|69170000|81970000|104500000|123290000||||||||22910000|24740000|27300000|0|26520000|32200000|34730000|29840000|
2023-04-30 15:59:31|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-01|||224660000|197050000|292180000|234900000|209910000|315000000|401000000|586000000||||||||112000000|126000000|98000000|65000000|120000000|143000000|155000000|168000000|
2023-04-30 15:59:34|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1975840000|2238680000|2508630000|2375450000|1895900000|2662310000|4602760000|3158170000||||||||930170000|1137420000|1364260000|1170910000|1166010000|0|609810000|288810000|
2023-04-30 15:59:36|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3923090000|2509770000|-3320350000|4589630000|-3678090000|0|1892240000|3789420000|||||||-790510000|0|213270000||1943340000|894570000|894570000|1000140000|1000140000|
2023-04-30 15:59:40|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1158750000|764660000|813950000|1534950000|1426780000|3548910000|7346500000|1192630000||||||||2683200000|2534840000|1476570000|651890000|577630000|369950000|162250000|82810000|
2023-04-30 15:59:42|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3914130000|3243890000|2853880000|3524200000|3632590000|2518700000|2939120000|3677500000||||||||799080000|649970000|766030000|724040000|660710000|988690000|854470000|1173630000|
2023-04-30 15:59:45|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2022-12|2022-12|||527330000|753090000|917060000|1089470000|1134910000|1229400000|6846000000|3038910000||||||||323770000|1145720000|2896240000|2480270000|2028330000|1143960000|-403080000|0|
2023-04-30 15:59:45|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2022-12|2023-03|||538020000|886780000|1385410000|1835410000|2124620000|1448840000|2561480000|3848320000|||||||||642970000|622140000|691970000|850670000|1005520000|1104160000|0|962000000
2023-04-30 15:59:46|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2022-03|2022-12||837580000|940520000|826400000|846230000|1101240000|1423940000|979770000|-120260000|||||||||358930000|10050000|-9370000|-75630000|-45310000|25470000|67590000|102310000|
2023-04-30 15:59:48|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1051650000|1296770000|1351940000|1295390000|1309020000|1272030000|1300420000|1457110000||||||||232540000|325820000|302030000|0|235730000|384990000|364850000|471550000|
2023-04-30 15:59:51|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||574800000|728030000|715990000|828880000|491570000|349150000|852240000|940520000||||||||185030000|224210000|236920000|206080000|251540000|280170000|255980000|152830000|
2023-04-30 15:59:52|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1718400000|1587140000|1383480000|2005630000|2176300000|1129680000|2362990000|4801200000||||||||764690000|570320000|437630000|590340000|994160000|1348140000|1354440000|1104460000|
2023-04-30 15:59:52|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1953730000|2898160000|3266430000|2906810000|3229250000|2523750000|2590070000|0||||||||134710000|260210000|160310000|2034840000|656070000|289640000|258560000|0|
2023-04-30 15:59:54|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2022-06|2022-12||108470000|157520000|177910000|142460000|128330000|152990000|271820000|328850000|||||||||74370000|0|81680000|85320000|81360000|80490000|52700000|0|
2023-04-30 15:59:56|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1972510000|2042600000|2063690000|1929350000|1461170000|1466920000|1232150000|3121720000||||||||274030000|291810000|334140000|332160000|301900000|0|1230570000|1030310000|
2023-04-30 15:59:57|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01|||158190000|240870000|255870000|284510000|333700000|390110000|457230000|409870000||||||||109880000|0|102870000|93690000|88330000|0|107180000|106290000|
2023-04-30 15:59:57|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2022-12|2022-12|||204810000|298170000|315180000|257430000|224910000|-108920000|201830000|967990000||||||||64800000|55920000|84500000|-3390000|197360000|488450000|321350000|-39170000|
2023-04-30 15:59:58|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2022-12|2023-03||827540000||517600000|782200000|1089270000|1036120000|1467270000|1543070000|1959540000|||||||||347770000|390870000|429960000|482130000|485500000|495960000|495960000|618400000
2023-04-30 16:00:01|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-953790000|2502010000|1367400000|308510000|-1401080000|735240000|5202840000|809510000||||||||1104220000|1169180000|1815280000|1114150000|1136170000|421920000|-381000000|-367580000|
2023-04-30 16:00:04|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2730610000|2606540000|2173040000|2949090000|3416100000|3212800000|2456630000|1214100000||||||||564970000|815590000|590620000|485450000|327040000|160960000|488080000|238020000|
2023-04-30 16:00:05|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1892830000|-34360000|-201000000|-157000000|281000000|-665000000|-3013000000|950000000||||||||-407000000|-2047000000|-639000000|76000000|522000000|0|167000000|170000000|
2023-04-30 16:00:06|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1714770000|1134250000|1535990000|1318150000|1781840000|1939140000|1208100000|1930170000||||||||703210000|-126200000|319360000|311740000|536130000|-25840000|794160000|625730000|
2023-04-30 16:00:08|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||342500000|625500000|936450000|1447580000|1808590000|2562960000|2695470000|3760210000|||||||||0|671030000|917080000|1012280000|1159820000|1037600000|1068850000|1286030000|
2023-04-30 16:00:09|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2022-12|2022-12|||777840000|765990000|36490000|-994640000|162440000|252790000|97440000|-52790000||||||||136970000|63440000|74900000|-177870000|-32080000|-1750000|-27150000|8180000|
2023-04-30 16:00:12|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||4243600000|10389100000|4545700000|5499100000|6967000000|5508500000|8246400000|10230700000|||||||||0|1664000000|3030900000|2489300000|0|2674900000|2828900000|3320800000|
2023-04-30 16:00:14|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2022-06|2022-12|||1493000000|1569000000|2346000000|1868000000|306000000|2098000000|3290000000|||||||||585000000|0|695000000|695000000|950000000|0|760000000|760000000|
2023-04-30 16:00:15|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-03|||72410000|409130000|191080000|298210000|-2111660000|3561380000|5392790000|4476490000||||||||1025390000|1044850000|1361700000|1580030000|1406210000|1004130000|1104450000||1202790000
2023-04-30 16:00:15|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1087990000|388740000|221390000|296540000|359210000|622860000|843610000|13710000||||||||175600000|198020000|256430000|213550000|48030000|0|13720000|-74480000|
2023-04-30 16:00:16|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2021-12|2022-09||664710000|252940000|211090000|-79680000|-2451640000|-175250000|1011990000|6112940000||||||||563860000|845740000|2106350000|1833300000|0|729260000|89610000|-2760460000||
2023-04-30 16:00:19|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||||-52650000|-11770000|-31970000|-259230000|-905000|149570000|||||||||24110000|-5770000|24730000|-292120000|52830000|431860000|-43000000|12690000
2023-04-30 16:00:20|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||103880000|79470000|61870000|88210000|111210000|162090000|244270000|195140000||||||0|57830000||162320000|29420000|29420000||0|8620000|8620000|
2023-04-30 16:00:23|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2828020000|-6702370000|-4715310000|3780520000|-881620000|-60134490000|-27574030000|0||||||||-2993800000|-26544850000|2035020000|-70400000|0|1724570000|249570000|-3191410000|
2023-04-30 16:00:25|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||490510000|597840000|865170000|706510000|497400000|1076430000|4976210000|1042190000||||||||644560000|1294380000|1904740000|1132530000|956980000|940760000|83330000|-938870000|
2023-04-30 16:00:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13710000|198200000|727680000|1209280000|936440000|1186860000|1831300000|3485170000||||||||1212390000|362520000|-69290000|0|885190000|1151560000|0|724210000|
2023-04-30 16:00:30|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||146000000|-88000000|83000000|-187000000|157000000|-376000000|315000000|182000000|||||||3000000|24000000|113000000|140000000|0|54000000||50000000|21000000|
2023-04-30 16:00:30|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1905050000|1964530000|1750630000|2020220000|1153070000|1560420000|2031620000|0||||||||386440000|548350000|569500000|527340000|478910000|0|697460000|0|
2023-04-30 16:00:33|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2022-03|2022-09||3079000000|2210000000|3797000000|2917000000|2795000000|535000000|2422000000|2630000000|||||||1079000000||1343000000|680000000|680000000|635000000|0|319500000|319500000||
2023-04-30 16:00:33|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||1337430000|1601690000|||||||||84160000|833080000|635130000||398110000|438470000|238320000|
2023-04-30 16:00:36|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1237450000|577340000|752230000|1071000000|91490000|936330000|2926070000|1157900000||||||||1122270000|1013070000|445750000|344980000|758240000|418420000|296280000|-315030000|
2023-04-30 16:00:40|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2022-12|2022-12|||308350000|151710000|703000000|858360000|835590000|1456610000|1575940000|0||||||||426460000|511870000|477340000|160270000|127110000|0|724700000|-63530000|
2023-04-30 16:00:40|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-181730000|-209580000|-340290000|-476340000|-617720000|-674280000|1410260000|-1474570000||||||||-156900000|-178770000|680210000|1065720000|-140370000|-307800000|-309260000|-717150000|
2023-04-30 16:00:43|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3908490000|4960520000|1840300000|1940280000|536320000|1602920000|7791610000|2848030000||||||||1461340000|105760000|1423970000|4800530000|151050000|1795150000|1032170000|-130330000|
2023-04-30 16:00:45|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1030500000|1202770000|1199500000|1610700000|1754400000|2262500000|2915600000|2326800000|||||||||0|309600000|686900000|701000000|0|386700000|224000000|301000000|
2023-04-30 16:00:46|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||670770000|520860000|310950000|1005420000|1484570000|1313090000|602020000|636360000||||||||84360000|175880000|246790000|94990000|105540000|253840000|390620000|-113640000|
2023-04-30 16:00:48|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2022-06|2022-12||2563780000|-5371760000|4420050000|-4904290000|2617630000|-8369340000|3352900000|777820000|||||||||1111060000|0|751250000|751250000|-362340000|-362340000|1394900000|1394900000|
2023-04-30 16:00:48|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1742050000|2112400000|2742620000|3901160000|2700120000|1657310000|3244340000|3808250000||||||||780890000|731500000|871580000|860370000|1050380000|1140080000|648000000|969800000|
2023-04-30 16:00:49|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2828680000|3481280000|4279870000|4737410000|5188730000|2095550000|2143170000|0||||||||573910000|547460000|664680000|357120000|557210000|2034520000|586110000|0|
2023-04-30 16:00:51|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||146800000|-636820000|-733280000|-1351950000|181980000|1727440000|1877080000|1983740000||||||||589640000|249710000|585150000|452590000|356040000|570230000|603600000|453880000|
2023-04-30 16:00:53|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-548560000|-397820000|-115230000|71200000|-606680000|-493830000|232040000|821000000||||||||-19650000|40910000|77750000|133020000|215980000|225500000|316800000|62710000|
2023-04-30 16:00:55|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||436620000|910010000|857810000|1031780000|1135140000|1061550000|2003400000|3111810000|||||||||0|638710000|859250000|837310000|776550000|577840000|804100000|746410000|
2023-04-30 16:00:57|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||260980000|253490000|232880000|125470000|120610000|137900000|103840000|147110000|||||||17830000|23430000|15340000|-634000|65700000|27450000||25640000|58120000|
2023-04-30 16:00:58|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||340520000|1101740000|1427330000|1442420000|1282550000|1595130000|2881040000|2206970000||||||||613190000|811270000|771630000|684950000|896290000|706660000|434500000|169520000|
2023-04-30 16:01:01|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||326830000000|589466000000|610659000000|671327000000|689565000000|-100013000000|589799000000|881424000000||||||||73889320000|211491300000|211379050000|93039340000|161407920000|229432590000|192000000000|298424000000|
2023-04-30 16:01:02|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|2022-12|2022-12|||180910000|269140000|460810000|712670000|1150950000|1792660000|2402560000|2079420000|||||||1074150000|601270000|601270000||1200020000|355210000|355210000|684500000|684500000|
2023-04-30 16:01:03|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||3830000000|3151000000|2910000000|3001000000|3371000000|4745000000|4931000000|6453000000||||||||-451000000|619000000|2537000000|1541000000|848000000|1527000000||1626000000|1345000000|
2023-04-30 16:01:06|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||215910000|204980000|221160000|277150000|291020000|162180000|200990000|317050000||||||||66460000|37140000|25980000|71420000|91590000|88950000|76390000|60120000|
2023-04-30 16:01:09|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2022-12|2022-12|||958220000|1203350000|997620000|1404670000|1722310000|2068350000|2294460000|3018480000|||||||548180000|454400000|613330000|593510000|633210000|659910000||893200000|565090000|
2023-04-30 16:01:11|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2022-12|2022-12|||421500000|19460000|250000000|6083800000|-286400000|3786470000|1816180000|102220000||||||||2118080000|1219320000|-813420000|-707800000|1358770000|-179870000|-1094240000|17560000|
2023-04-30 16:01:15|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||375820000|122430000|-1034510000|-215090000|2000280000|486360000||||||||1200000|168150000|557590000|1196530000|441600000|608910000|46060000|-610220000|
2023-04-30 16:01:17|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1069000000|-77000000|223000000|753000000|788000000|-836000000|959000000|47429000000||||||||61000000|-497000000|6291000000|225000000|161000000|9155000000|27118000000|8936000000|
2023-04-30 16:01:18|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2022-03|2022-12||2369870000|2809030000|2385050000|2528540000|2894710000|2243480000|3208310000|4636380000||||||||963890000|989750000|1136420000|1031310000|1139670000|1328970000||1150540000|-163610000|
2023-04-30 16:01:22|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1127810000|-153930000|1047790000|935620000|2522330000|3055710000|2296630000|3273570000||||||||279660000|118290000|975120000|923570000|326320000|373710000|1728960000|844580000|
2023-04-30 16:01:23|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13964770000|14801010000|15192000000|15114290000|17721520000|8829290000|16944100000|16107840000||||||||2563530000|5945350000|3518250000|4916970000|3887060000|4348620000|3682290000|4189880000|
2023-04-30 16:01:23|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2022-12|2022-12|||164032210000|12510450000|16601030000|89354070000|12339590000|21445220000|116850750000|-32107180000||||||||19411000000|11514670000|40259880000|45665190000|-5571000000|-7250500000|19262700000|-38548380000|
2023-04-30 16:01:25|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||1651700000|3101900000|2856200000|1551800000|2066300000|3558000000|0||||||||0|154200000|947200000|1012900000|1443700000|1387900000|1701200000|1619900000|
2023-04-30 16:01:26|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||952140000|1169480000|1429060000|1709140000|1886730000|2110120000|1839740000|2068080000|||||||||284650000|394940000|553750000|504950000|0|620060000|656220000|657600000
2023-04-30 16:01:31|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||879630000|1189570000|1111290000|539930000|1281360000|2409780000|5191390000|1555100000||||||||1248660000|1305810000|1046020000|1590910000|534760000|354010000|174250000|492070000|
2023-04-30 16:01:33|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2022-03|2022-12||1004050000|1625460000|1840630000|1383410000|1934660000|2720470000|4479640000|3853570000||||||||1541070000|1006130000|1188730000|977530000|838860000|848450000||1110800000|1061000000|
2023-04-30 16:01:36|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1118030000|-757990000|-1437050000|2064360000|-148540000|9531210000|15846700000|0||||||||5958500000|5043710000|3230780000|1613710000|1509020000|0|1155890000|987840000|
2023-04-30 16:01:41|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1472320000|2400690000|3288640000|2960110000|2070120000|4108800000|5881160000|-493810000||||||||1936190000|1652870000|1455680000|836420000|588460000|-171660000|-623930000|-286680000|
2023-04-30 16:01:44|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2022-12|2022-12|||626380000|725790000|1401960000|871670000|984740000|1087670000|5451710000|6580250000||||||||884010000|1336000000|1702430000|1529270000|1753710000|2509150000|1495190000|822210000|
2023-04-30 16:01:45|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3221900000|2882640000|2655720000|2081990000|1728970000|1197730000|2533290000|2454340000||||||||559390000|820360000|665660000|487880000|779440000|1145250000|483690000|45960000|
2023-04-30 16:01:45|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2022-03|2022-12||17069500000|-9348000000|6990900000|8691500000|-8391800000|-9949000000|-3360200000|640300000|||||||||0|-4102500000|2618900000|182300000|1941600000|2922250000|3318300000|2720500000|
2023-04-30 16:01:48|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||658530000|872310000|1148660000|1352170000|1588340000|1747140000|1947730000|1961420000||||||||542780000|542780000|431090000|431090000|562600000|562600000|418110000|418110000|
2023-04-30 16:01:51|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1170950000|1296590000|1435150000|3741570000|2303900000|3727750000|3963420000|2520100000||||||||1242190000|1155470000|773790000|791970000|742140000|1239620000|223760000|314570000|
2023-04-30 16:01:52|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||150900000|951910000|451630000|-627670000|1573730000|3995120000|-459700000|356670000||||||||-219570000|-219570000|-10270000|-10270000|-234470000|-234470000|412810000|412810000|
2023-04-30 16:01:56|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||284440000|338970000|417350000|488360000|578580000|620060000|720030000|658600000||||||||183690000|183690000|176330000|176330000|130550000|130550000|198750000|198750000|
2023-04-30 16:01:59|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2022-12|2022-12|||101640000|143790000|-269100000|228870000|129730000|2066610000|2926850000|4567880000||||||||595020000|725530000|788150000|0|810840000|1460970000|1350660000|945400000|
2023-04-30 16:02:02|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2192640000|2002400000|1810010000|2494310000|1777780000|612160000|905700000|1104610000||||||||207680000|318230000|275220000|104570000|121390000|299580000|571360000|112280000|
2023-04-30 16:02:06|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2022-12|2022-12|||685140000|537720000|465790000|1085170000|2147330000|3412340000|2229270000|3010520000||||||||608590000|523720000|589170000|507780000|503350000|778330000|1539450000|189390000|
2023-04-30 16:02:06|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1208270000|1023540000|-37030000|1286480000|984260000|946450000|1285940000|1308460000||||||||355390000|378290000|277050000|275200000|415460000|330420000|583080000|-20500000|
2023-04-30 16:02:10|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2022-12|2022-12|||748990000|748250000|964730000|2457940000|1792580000|2884330000|3888420000|2823790000||||||||714520000|1084330000|1207500000|882070000|878260000|816540000|1107380000|21600000|
2023-04-30 16:02:13|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2022-12|2022-12|||592660000|467110000|394350000|397170000|514330000|532590000|855080000|544730000||||||||224740000|226780000|211770000|191790000|217480000|184440000|105770000|37030000|
2023-04-30 16:02:13|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2022-06|2022-12||1581300000|2141800000|2530800000|2290500000|2529200000|2301800000|3103800000|2893300000|||||||||1056600000|275300000|819300000|705000000|693100000|675900000|867800000|744500000|
2023-04-30 16:02:15|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||1231770000|828140000|1027380000|1084280000|1441260000|383260000|1790160000|1660580000||||||||526270000|453440000|549380000|261070000|400970000|248910000|610680000|400030000|
2023-04-30 16:02:19|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1115430000|1693850000|2504700000|3801690000|3745470000|2011640000|3691920000|5777380000|||||||||0|1168550000|1424880000|1529360000|0|1565800000|1743700000|1715400000|
2023-04-30 16:02:22|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||948970000|1178220000|1230860000|1092530000|1381040000|1655410000|1964730000|2215140000||||||||480100000|726460000|514210000|243960000|555370000|694510000|740670000|224590000|
2023-04-30 16:02:24|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||408090000|457810000|200040000|502410000|604290000|673400000|778480000|871820000|||||379390000||294020000||403210000||375260000|221590000|221590000|214320000|214320000|
2023-04-30 16:02:28|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1908680000|2932800000|3614080000|4667430000|3600060000|5079520000|10489760000|52744690000||||||||1452730000|2232640000|3246730000|3557670000|7258450000|11922290000|16134710000|17429240000|
2023-04-30 16:02:59|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2022-03|2022-12||672160000|811800000|1218960000|3109870000|2567410000|-4446930000|578770000|2412250000|||||||||0|461880000|375640000|838220000|0|668500000|420660000|880230000|
2023-04-30 16:02:59|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3166100000|3189100000|4105640000|3593000000|-2465570000|3277320000|4181840000|-7757800000||||||||1283880000|1253740000|680990000|963220000|1312150000|-5411570000|-539960000|-3118420000|
2023-04-30 16:03:02|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-61360000|350870000|-168530000|294430000|1163010000|1728760000|440830000|0||||||||115800000|-18130000|395320000|-52160000|0|-8720000|70190000|0|
2023-04-30 16:03:03|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2022-03|2022-12||19011030000|23447330000|29063930000|38954000000|40905300000|21998000000|12015900000|11777400000|||||||||0|2816900000|2863400000|8709900000|0|2866400000|2894800000|2909700000|
2023-04-30 16:03:04|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||538380000|564290000|565440000|633880000|705240000|876620000|4204070000|2778450000|||||||253590000|251780000|576080000|1563540000|1812670000||878240000|258470000|285340000|
2023-04-30 16:03:05|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2022-12|2022-12|||519190000|-928770000|420080000|785500000|911010000|579920000|883580000|1055060000||||||||191710000|191710000|250080000|250080000|219660000|219660000|307870000|307870000|
2023-04-30 16:03:09|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||22540000|50080000|3300000|88310000|488210000|655170000|1348030000|2138780000|||||||||0|357250000|476140000|620680000|684710000|545320000|586760000|689770000|
2023-04-30 16:03:13|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2022-12|2022-12|||117160000|-28390000|237630000|321190000|965770000|1232670000|2271410000|4331050000||||||||403190000|721160000|915760000|231300000|629940000|1233190000|1818860000|0|
2023-04-30 16:03:14|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2022-06|2022-12||806730000|985950000|992740000|1151580000|1307500000|-188130000|1022370000|1361300000|||||||||223180000|0|0|343020000|337630000|0|426290000|426290000|
2023-04-30 16:03:15|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||307850000|247990000|575700000|734560000|980300000|349750000|775010000|384280000|||||||||0|270720000|-494780000|299690000|308650000|265250000|319180000|289560000|
2023-04-30 16:03:16|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||122530000|29950000|356340000|381250000|311510000|488670000|1062120000|1267460000||||||||342860000|418720000|121010000|179520000|745120000|473920000|-63660000|112070000|
2023-04-30 16:03:17|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||754520000|891540000|981370000|1303370000|1396170000|706590000|-134390000|604810000|||||||167170000|193290000|193290000||-520980000|148500000|148500000|153900000|153900000|
2023-04-30 16:03:18|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12||||3548470000|3063340000|3672490000|3326500000|7377900000|10513300000|0||||||||2988400000|1455200000|2332500000|1774300000|4951000000|992200000|-953800000|795400000|
2023-04-30 16:03:20|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2022-12|2022-12|||469020000|613160000|688130000|710630000|558460000|532780000|2940750000|4220770000||||||||270600000|939190000|642260000|1088700000|1203300000|1359290000|945210000|712970000|
2023-04-30 16:03:24|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2022-12|2022-12|||600050000|951960000|1244700000|1774560000|2463300000|2665570000|3144800000|1855170000||||||||642540000|859950000|835190000|807120000|809110000|434700000|277360000|334000000|
2023-04-30 16:03:24|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||1506500000|2634900000|1923500000|1855700000|2367800000|3048400000|0||||||||0|305900000|1035300000|907000000|800200000|532900000|838500000|575800000|
2023-04-30 16:03:25|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2022-03|2022-12||2946120000|2209620000|3621390000|4988450000|5902100000|12261900000|16547600000|15659800000|||||||||0|3814300000|5059200000|4350600000|0|3418200000|2742700000|3240300000|
2023-04-30 16:03:26|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2022-03|2022-12||541810000|1047760000|1230480000|1439600000|1900600000|1432500000|1003500000|1677100000|||||||||0|126900000|313600000|475000000|0|742500000|425500000|584100000|
2023-04-30 16:03:30|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||311300000|426600000|435400000|492630000|497400000|266650000|225540000|165380000||||||||46010000|65470000|67820000|46250000|47300000|44570000|39640000|33860000|
2023-04-30 16:03:31|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2023-03|2023-03|||||-2660000|541860000|1475820000|1461370000|2742330000|3809980000|||||||||602460000|651000000|700100000|0|854280000|834800000|1004900000|1116000000
2023-04-30 16:03:32|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1983250000|1699460000|2519900000|2778230000|2530940000|3794180000|7923260000|0||||||||1510030000|2000520000|2304930000|0|2218330000|2206320000|2058080000|0|
2023-04-30 16:03:33|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2023-03|2023-03|||-950000000|1049900000|3716600000|60631600000|3652500000|-304400000|1665300000|0||||||||0|216000000|447100000|141400000|0||715800000|87200000|0
2023-04-30 16:03:33|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||0|2967050000|||||||||856460000|930910000||613280000|819550000|963730000|570490000|
2023-04-30 16:03:36|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2851520000|2943300000|3044300000|3631000000|3439500000|3547300000|4658100000|5643900000|||||||||1008000000|1128600000|1686300000|1216200000|1369000000|1478500000|1580200000|1457500000
2023-04-30 16:03:39|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1807320000|367470000|1380660000|204880000|-10910000|-2170000000|338000000|-134000000||||||||839000000|-483000000|101000000|0|900000000|-273000000|-232000000|0|
2023-04-30 16:03:40|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2022-09|2022-09|||1812000000|1574000000|1523000000|1471000000|1196000000|1394000000|1707000000|1281000000||||624000000||770000000||895000000|406000000|0||697000000|292000000|0||
2023-04-30 16:03:41|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2022-12|2022-12|||27715000000|54279000000|46727000000|43318000000|41157000000|42364000000|58997000000|62954000000||||||||8902000000|13504000000|17873000000|18718000000|18453000000|10570000000|17062000000|16869000000|
2023-04-30 16:03:41|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7699330000|8553550000|10264800000|8608690000|10101730000|7432260000|6916970000|10555600000||||||||1643930000|1473550000|1715540000|2083940000|2724460000|3520710000|2310120000|2000320000|
2023-04-30 16:03:45|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2022-02|2022-02||1560000000|1483000000|2161840000|1914000000|1926000000|2462000000|29994000000|7409000000|||1115000000|1926000000|1395000000||1067000000||25872000000||4122000000||3781000000||3628000000||||
2023-04-30 16:03:46|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-193690000|-267810000|543030000|-690740000|-233500000|664170000|49420000|211200000||||||||464340000|-813070000|19220000|378930000|807240000|-560940000|425050000|-460150000|
2023-04-30 16:03:48|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||11486170000|32362900000|||||||||2255310000|5434530000|0|245810000|7033620000|10167710000|14915750000|
2023-04-30 16:03:51|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||287730000|241040000|221440000|623060000|936600000|1584040000|815920000|1091920000|||||||||754570000|124260000|74310000|321180000|572170000|195340000|-29800000|141510000|
2023-04-30 16:03:54|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2022-06|2022-12||888000000|1147000000|1343000000|1540000000|1033000000|-2190000000|991000000|0|||||||||0|991000000|466000000|932000000|0|0|384500000|384500000|
2023-04-30 16:03:58|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||529120000|988350000|874110000|1192190000|740320000|-21890000|3930940000|1782760000||||||||896970000|1001930000|1441530000|590510000|652160000|748680000|393480000|-11560000|
2023-04-30 16:04:03|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2022-12|2023-03|||681250000|967880000|1160690000|1375880000|1338110000|1492770000|1597190000|1661730000|||||||||351720000|368100000|498140000|478730000|403860000|400040000|379100000|414880000
2023-04-30 16:04:05|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-5372140000|-14418910000|-9941290000|-8818350000|-7826650000|57899190000|27159520000|12076880000||||||||15164320000|16545290000|-9737520000|5187430000|8692740000|663920000|8649910000|-5929690000|
2023-04-30 16:04:05|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2022-03|2022-12||19360000|-394390000|-267310000|1459480000|1304460000|1734160000|2052910000|2869470000|||||||||0|632410000|725580000|773120000|738360000|647770000|721430000|737170000|
2023-04-30 16:04:06|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03||||42740000|80690000|112940000|141780000|179190000|402380000|0||||||||73240000|100030000|111360000|117740000|121860000||150010000|254280000|169130000
2023-04-30 16:04:07|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3352080000|1334700000|2288310000|2037030000|-24465410000|2739210000|4715520000|-4696690000||||||||1358130000|943330000|1112570000|1301480000|2072290000|-3885570000|-125260000|-2758140000|
2023-04-30 16:04:10|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2022-12|2022-12|||910220000|1035780000|575850000|2186460000|655920000|117250000|1671830000|156640000||||||||460190000|299840000|311360000|600440000|41500000|279000|-104540000|219400000|
2023-04-30 16:04:11|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3466980000|3092440000|328970000|689170000|1013560000|972230000|917930000|338150000||||||||682720000|422230000|218300000|-405300000|187200000|458430000|231380000|-538860000|
2023-04-30 16:04:13|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2022-03|2022-12||5852650000|3993200000|881200000|2535100000|13048910000|1963280000|-2187090000|7871900000|||||||||1128010000|1537900000|2071500000|2046500000|2216000000|3062600000|3612300000|3294500000|
2023-04-30 16:04:13|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11950000|27030000|35970000|57120000|83040000|70890000|72910000|0||||||||16070000|17940000|19010000|19890000|20400000|19200000|20070000|0|
2023-04-30 16:04:14|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2022-12|2022-12|||850640000|1471010000|2273430000|2994200000|1167840000|726550000|3395440000|679380000||||||||428580000|294690000|646240000|2025930000|212710000|-4530000|550320000|-79120000|
2023-04-30 16:04:16|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||235850000|409850000|464410000|305420000|226010000|459460000|971600000|0||||||||67520000|653690000|101090000|149310000|56380000|144860000|157340000|175860000|
2023-04-30 16:04:16|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||-829930000|-234500000|-223860000|467260000|1313450000|159910000|2627680000|3490820000|||||||||806100000|737250000|1529680000|1008540000|952600000|687700000|457670000|620340000|
2023-04-30 16:04:17|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2022-02|2022-08||184030000|383870000|784750000|869800000|669860000|682170000|407500000|2032660000|||||196320000||-121760000||529260000|585340000|585340000||861970000|552870000|552870000||
2023-04-30 16:04:20|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-232720000|-184660000|-349030000|190080000|168650000|225820000|-49460000||||||||-5370000|91830000|91710000|47650000|-29580000|14360000|2880000|-37130000|
2023-04-30 16:04:20|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||1402750000|1438810000|2824880000|3338250000|2693210000|3466190000|3426020000||||||||708460000|809200000|1623040000|832180000|1010960000|1011890000|1160060000|1254060000|
2023-04-30 16:04:24|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||373670000|276320000|439040000|777040000|616260000|493450000|-62030000|116410000|||||||||0|-287140000|-141450000|571120000|-26130000|204520000|-113140000|199720000|
2023-04-30 16:04:26|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2022-12|2022-12|||810500000|1025660000|633270000|183410000|1135680000|844380000|-243250000|-1023580000||||||||204800000|238970000|-149170000|-537850000|-293800000|-166280000|-78680000|-484820000|
2023-04-30 16:04:28|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2022-12|2023-03|||-465710000|-269180000|-182160000|117790000|143680000|185090000|327400000|502380000|||||||||68070000|66330000|126980000|107380000|108960000|118060000|167970000|133390000
2023-04-30 16:04:29|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2022-12|2023-03|||830800000|970230000|1282820000|1330420000|1481640000|1784170000|3281320000|8562190000|||||||||867180000|580590000|1216890000|1129120000|1876310000|2058900000|3497860000|2433420000
2023-04-30 16:04:29|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1335360000|-3223410000|-460740000|2234810000|902010000|-18869660000|-32030750000|0||||||-3775520000|-11006910000|-4349120000|-28044290000|5130990000|-4768330000|-3533240000|||0|
2023-04-30 16:04:33|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2022-12|2022-12|||598180000|506100000|878850000|2781610000|792800000|1312350000|1952420000|1231360000||||||||544960000|581330000|512800000|313320000|492420000|362690000|183760000|192500000|
2023-04-30 16:04:34|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4360000|9730000|100380000|56720000|27150000|59160000|598230000|-11020000||||||||-91300000|-150470000|-29370000|869370000|-95910000|-93260000|44200000|133950000|
2023-04-30 16:04:37|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2022-03|2022-12||||118230000|640250000|693100000|786200000|1197400000|1266400000|||||||||0|50100000|347700000|380800000|0|189500000|-2800000|325600000|
2023-04-30 16:04:37|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-142980000|-202740000|-20840000|545570000|807210000|953500000|1062000000|834000000||||||||215370000|215370000|315630000|315630000|282560000|282560000|134440000|134440000|
2023-04-30 16:04:38|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2022-12|2022-12||541440000|323700000|424480000|427690000|386370000|208210000||195480000|323560000||||||||36820000|33520000|41060000|17100000|106320000|74510000|91910000|50820000|
2023-04-30 16:04:40|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||956610000|826690000|2618770000|1210320000|2368540000|3607520000|4007440000|729370000||||||||948800000|2087720000|333740000|637180000|-563750000|397980000|678020000|217110000|
2023-04-30 16:04:42|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2022-12|2023-03|||209660000|127140000|174500000|255180000|373100000|-284920000|44720000|122200000|||||||||-332330000|632340000|0|-335730000|630470000|1574440000|28740000|-919040000
2023-04-30 16:04:42|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2022-12|2022-12|||610940000|858550000|1178370000|1188280000|1681830000|2476920000|1299950000|1796380000||||||||330430000|330430000|319540000|319540000|379880000|379880000|518320000|518320000|
2023-04-30 16:04:45|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||589350000|120190000|421460000|5620000|15310000|323400000|1182780000|215900000||||||||217570000|285400000|301810000|378000000|370720000|-44130000|19920000|-130610000|
2023-04-30 16:04:47|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||102000000|190750000|436280000|14400000|542370000|840110000|862980000|171150000||||||||285370000|285370000|0|292240000|83080000|83080000|2490000|2490000|
2023-04-30 16:04:51|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5009890000|6540830000|10065360000|15729240000|26475970000|36781690000|27122500000|43039000000||||||||3979740000|10109610000|13460480000|0|7061230000|6610950000|8864530000|16604000000|
2023-04-30 16:04:51|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||556070000|1290580000|2056230000|2425510000|5354110000|6793610000|3774520000|2205420000|||||||||974740000|918980000|807750000|734370000|654570000|210270000|606210000|895770000
2023-04-30 16:04:54|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2022-12|2022-12|||851200000|900240000|1271400000|2043200000|3329680000|4374770000|5050580000|3150440000||||||||1350070000|1350070000|1175220000|1175220000|1224970000|1224970000|350250000|350250000|
2023-04-30 16:04:56|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||119660000|116150000|154470000|142640000|162140000|48580000|345230000|424710000||||||||30560000|132500000|78040000|104130000|98050000|117640000|102010000|107010000|
2023-04-30 16:04:59|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-12||2343180000|2604870000|2799960000|3265190000|3777860000|3396860000|3616860000|5373740000|||||||||0|1345100000|1350100000|1354600000|0|850900000|1294030000|1579000000|
2023-04-30 16:05:00|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2022-12|2023-03|||254000000|277840000|343370000|333750000|315860000|236790000|200150000|396160000|||||||||44310000|38540000|73580000|85390000|83470000|83380000|143930000|96220000
2023-04-30 16:05:04|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||491357000000|419970000000|-11365000000|178563000000|121882000000|78188000000|431132000000|142287000000||||||||55320000000|164225000000|99508000000|112079000000|21822000000|5470000000|57986000000|57009000000|
2023-04-30 16:05:04|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1010000000|780000000|953000000|993000000|1294000000|137000000|1190000000|930000000|||905000000||261000000||-124000000||562000000|314000000|628000000|||161500000|161500000|
2023-04-30 16:05:05|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2022-03|2022-12||1609910000|1478690000|3047780000|4604200000|4957700000|5655200000|5527200000|3320800000||||||||1450700000|1943000000|461400000|802900000|936100000|1120400000||552400000|176000000|
2023-04-30 16:05:06|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1072040000|973500000|939850000|832490000|814020000|888020000|963130000|965180000||||||||186210000|211980000|384560000|180380000|201060000|390780000|211120000|162210000|
2023-04-30 16:05:07|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||574450000|1357470000|607240000|871520000|1313500000|1713940000|1787540000|2013160000||||||||454420000|381400000|486510000|465220000|389820000|427400000|570670000|625260000|
2023-04-30 16:05:09|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|2022-03|2022-09||31350000|24710000|34940000|35200000|45330000|28230000|14500000|22690000||||||||1030000|0|1560000|1790000|1680000|0|6300000|9510000||
2023-04-30 16:05:10|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1239030000|1030900000|1159840000|1508450000|1292840000|716890000|1098390000|1702810000||||||||235060000|289490000|329980000|243860000|343410000|558390000|448200000|352820000|
2023-04-30 16:05:12|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2022-12|2023-03|||-1068520000|-1680920000|1279210000|1109460000|764460000|1403500000|1307870000|1396800000|||||||||379200000|393200000|216040000|339190000|404750000|399280000|253590000|358000000
2023-04-30 16:05:13|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2022-12|2022-12|||998900000|429220000|594870000|1064400000|938700000|1092660000|1185050000|1921480000||||||||295590000|347370000|288510000|253590000|590090000|524880000|486460000|320060000|
2023-04-30 16:05:16|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||44150000|79680000|184890000|323080000|674840000|3410000|||||||199080000|157600000|157600000||359640000|156940000|156940000|-155230000|0|
2023-04-30 16:05:18|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-09||530780000|522040000|512120000|493230000|537450000|424260000|358790000|572820000||||||||100460000|50070000|146010000|172740000|151020000|103040000|212160000|0||
2023-04-30 16:05:19|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||16000000|18200000|17700000|20890000|17150000|0|10890000|13600000|||||||-570000|1010000|1210000|1570000|7100000|2450000||0|9650000|
2023-04-30 16:05:19|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5699710000|6154530000|5881150000|8216000000|8686230000|5263680000|8062990000|9749950000||||||||2946330000|2550970000|887640000|1678040000|1401490000|3291870000|2045170000|3011430000|
2023-04-30 16:05:20|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2022-03|2022-12||2097700000|2822700000|2230100000|2321100000|3254300000|2124500000|2065800000|3123100000||||||||832600000|1073500000|424000000|879200000|794500000|1025400000||1091600000|1261900000|
2023-04-30 16:05:22|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2022-12|2023-03|||689630000|623220000|538400000|500810000|423300000|226060000|325810000|388110000||||||||46370000|89410000|43490000|146540000|80290000||40940000|179570000|88020000
2023-04-30 16:05:24|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3120900000|2636380000|2744990000|2956720000|3359460000|3441710000|4463770000|3539070000||||||||957030000|1305620000|1307690000|893440000|583180000|563060000|1224630000|1168200000|
2023-04-30 16:05:26|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2022-12|2022-12|||189420000|73150000|58990000|33410000|738870000|765180000|1259840000|369460000||||||||247310000|442800000|386250000|183480000|339740000|12700000|158470000|-141440000|
2023-04-30 16:05:28|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||552740000|715610000|761630000|540090000|407450000|151220000|342420000|25280000|||||||193410000|114780000|114780000||112870000|9190000|9190000|3450000|3450000|
2023-04-30 16:05:31|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2022-12|2022-12|||824400000|-878350000|999520000|1668840000|1621690000|878420000|4892580000|4404310000||||||||342360000|1032300000|1780950000|1736980000|843120000|1220880000|1838960000|501360000|
2023-04-30 16:05:33|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1061900000|948970000|971870000|672290000|1098050000|1068550000|897880000|906770000||||||||298640000|245460000|146390000|207390000|282630000|-166370000|190430000|600080000|
2023-04-30 16:05:35|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-72140000|501490000|1082980000|2469070000|2372850000|1972700000|2508950000|2266380000||||||||590370000|626380000|636340000|655850000|534660000|581210000|599030000|551480000|
2023-04-30 16:05:36|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2062380000|1708240000|1448930000|1619960000|-2753330000|473380000|416510000|-1914920000|||||||323390000|305710000|305710000||-194910000|20190000|20190000|0|0|
2023-04-30 16:05:39|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||209170000|310810000|330880000|386750000|890280000|942090000|1115400000|918470000||||||||323420000|332340000|240320000|219320000|430980000|180010000|115680000|191800000|
2023-04-30 16:05:41|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37840000|-312940000|124220000|165780000|1327800000|691920000|397940000|-5672200000||||||||-41780000|3220000|363990000|72520000|-106030000|-80030000|7880000|-5494020000|
2023-04-30 16:05:43|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1411230000|1176490000|382630000|550380000|453740000|142180000|14270000|1012460000||||||||82130000|46180000|56030000|-170070000|333760000|253900000|433790000|-8980000|
2023-04-30 16:05:45|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-33060000|-149840000|-832740000|-427770000|-412420000|-325720000|||||||-324670000|-133680000|-133680000||-145050000|-73650000|-73650000|-89210000|-89210000|
2023-04-30 16:05:47|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2022-12|2022-12|||898350000|571250000|770910000|785000000|2035220000|2193740000|3713180000|4041920000||||||||400880000|877170000|1118760000|1316380000|1222930000|839800000|1059480000|919710000|
2023-04-30 16:05:49|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||4191330000|2812780000|||||||||1188070000|942970000|0||855710000|538510000|563980000|
2023-04-30 16:05:51|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||226810000|189660000|206470000|105390000|239220000|21230000|184000|100600000||||||||7520000|2050000|-29910000|20520000|16660000|26400000|20070000|37480000|
2023-04-30 16:05:53|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2022-03|2022-12||1985100000|5984800000|6908400000|9126000000|11839800000|12670400000|13309300000|13580700000|||||||||4389300000|2710000000|3350000000|3290000000|4230700000|2860000000|3050000000|3190000000|
2023-04-30 16:05:53|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||||||1092740000|3170020000|3623420000|4538050000|||||||||0|1050830000|969850000|1600690000|916680000|1075420000|720560000|1077210000|
2023-04-30 16:05:56|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2021-12|2022-03||-23318690000|-24713790000|1385220000|8223960000|10446690000|-5866550000|11736400000|17998490000||||||463210000|2213870000|7330610000|6189420000|2797870000|6768500000|2242700000|9121880000||||
2023-04-30 16:05:58|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||212570000|337360000|697610000|1188610000|839460000|942260000|3590820000|4526470000||||||||592150000|1100790000|992570000|905310000|1309230000|918970000|1682090000|616180000|
2023-04-30 16:06:01|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||695750000|794910000|1112800000|1206010000|1138520000|1392650000|1946830000|2241530000||||||||333550000|504290000|612610000|496380000|613990000|569510000|658270000|399750000|
2023-04-30 16:06:03|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||4060000|17840000|12060000|12300000|12270000|13540000|14460000||||||||2790000|3630000|3800000|3320000|3530000|3730000|2810000|4410000|
2023-04-30 16:06:03|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||807040000|974000000|1365380000|1224270000|1308420000|1447110000|1253200000|964860000||||||||389070000|389070000|0|475070000|520800000|520800000|-38380000|-38380000|
2023-04-30 16:06:06|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||855185530000|311665820000|362062820000|448709530000|514984430000|179835310000|323708800000|625377320000||||||||37412930000|71129440000|61897900000|153268530000|175042450000|79567090000|55066150000|315701630000|
2023-04-30 16:06:07|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5600000|5810000|19060000|31720000|52300000|87850000|141750000|131890000||||||||46660000|38380000|29000000|27710000|28930000|25160000|40970000|36820000|
2023-04-30 16:06:10|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||620740000|600910000|407510000|522470000|623870000|900120000|1083770000|1264680000||||||||257510000|257510000|284380000|284380000|349880000|349880000|282450000|282450000|
2023-04-30 16:06:12|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-25338000000|375516000000|375244000000|-3296890000000|712579000000|371598000000|1287807000000|1109440000000||||||||320513000000|395445000000|300441000000|0|139092000000|475818000000|366290000000|128240000000|
2023-04-30 16:06:12|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10215100000|11331820000|13145560000|15208140000|17931420000|9885990000|13434470000|13455480000||||||||2362440000|2645080000|3150840000|5276120000|3068530000|2815690000|2510620000|5060630000|
2023-04-30 16:06:13|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2020000|-210000|4080000|2350000|9590000|25810000|15890000|18000000|||||||4000000|3260000|4570000|3850000|4210000|5250000||4370000|2910000|
2023-04-30 16:06:14|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1565231280000|-1974325450000|-3022596030000|-3552619910000|-2187719600000|-1523591140000|-435329110000|1064229470000||||||||-396825560000|-55081020000|10184010000|6393460000|24984300000|29615710000|1588316330000|-578686880000|
2023-04-30 16:06:14|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2022-12|2022-12|||829660000|-215500000|50230000|1378890000|703220000|745490000|1497600000|1642580000||||||||622880000|622880000|125920000|125920000|468480000|468480000|352810000|352810000|
2023-04-30 16:06:19|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-941340000|-1110130000|-1379440000|-1222240000|-1407030000|-1377930000|-1530690000|-1613920000||||||||-231300000|-415800000|-324870000|-558720000|-305570000|-343070000|-387530000|-577740000|
2023-04-30 16:06:22|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|||||
2023-04-30 16:06:23|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2040610000|2222890000|2805350000|1827540000|1177010000|766550000|1642180000|2379300000||||||||234470000|319640000|488420000|599640000|1147650000|434190000|346880000|450580000|
2023-04-30 16:06:26|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2022-12|2023-03|||87863480000|90525990000|117835790000|96603370000|173721930000|121999800000|154698150000|125497640000|||||||||1724190000|39620590000|71562950000|32997630000|22395450000|33999500000|35312280000|43338720000
2023-04-30 16:06:26|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2022-12|2022-12|||806810000|784220000|926190000|1063990000|914900000|1031060000|2044060000|1106370000||||||||347200000|513110000|716130000|467620000|512290000|355170000|224400000|14510000|
2023-04-30 16:06:28|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||64910000|77330000|105380000|144940000|266990000|314010000|92620000|204770000|||||||151140000|55740000|55740000||-18860000|63020000|63020000|39370000|39370000|
2023-04-30 16:06:31|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2022-02|2022-08||433650000|512770000|612350000|684250000|718720000|598230000|668690000|853450000||||||||179650000|0|208220000|208220000|218500000|0|301270000|301270000||
2023-04-30 16:06:32|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1216020000|1198270000|1409490000|1018220000|1742060000|1103440000|1402290000|2341350000||||||||185730000|247070000|228700000|740790000|553470000|648820000|353440000|0|
2023-04-30 16:06:33|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2021-12|2021-06||3917000000|4011000000|2209000000|3118000000|2398000000|3078000000|-1613000000|0|||1577000000|1522000000|876000000|1872000000||1206000000||-2387000000||774000000||223000000|||||||
2023-04-30 16:06:33|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2022-03|2022-12||1336970000|1585910000|1563000000|1925300000|2492600000|2769300000|2439600000|3764300000|||||||||0|867300000|911700000|976700000|1008600000|1077600000|1127100000|1176600000|
2023-04-30 16:06:35|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-3363510000|2357140000|6070720000|7188230000|9955060000|-8312870000|-4219640000|5171890000||||||||-771170000|-1158950000|-1040260000|-1249250000|686670000|1805630000|1559970000|1119610000|
2023-04-30 16:06:36|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2237800000|1609190000|1281100000|1252650000|952770000|793880000|1535090000|1475040000||||||||832260000|764770000|-429220000|367270000|435110000|439680000|182660000|417590000|
2023-04-30 16:06:40|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|2022-12|2022-12|||899480000|919700000|835510000|903580000|695110000|778390000|722440000|748560000|||||||293070000||347650000|187400000|187400000|223260000|223260000|151020000|151020000|
2023-04-30 16:06:42|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2022-09|2022-09|||994000000|954000000|1112000000|1158000000|790000000|47000000|777000000|827000000||||||47000000||156500000|232000000|232000000|158000000|158000000|255500000|255500000||
2023-04-30 16:06:44|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2022-12|2022-12|||49797380000|47931090000|49574670000|49111120000|52499760000|77994380000|98809940000|87212580000||||||||14730590000|23014920000|30316000000|30748420000|17676960000|23201380000|25225280000|21108960000|
2023-04-30 16:06:46|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||220950000|215990000|502920000|284790000|284760000|361130000|380360000|452170000||||||||108730000|86640000|97800000|87180000|161460000|99570000|96190000|94950000|
2023-04-30 16:06:46|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2022-03|2022-12||465900000|664600000|852100000|1267500000|1452700000|1117300000|-974900000|669300000|||||||||-37800000|25300000|185400000|334700000|123900000|691000000|434000000|441000000|
2023-04-30 16:06:50|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2022-12|2023-03|||96560000|122290000|122560000|154980000|209240000|142060000|200360000|190110000||||||||31960000|31370000|37050000|99980000|39840000||0|59670000|30300000
2023-04-30 16:06:53|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||210090000|157050000|449230000|609910000|188930000|268250000|250990000|100270000||||||||138380000|67400000|34250000|10950000|-37840000|32120000|35370000|70620000|
2023-04-30 16:06:54|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2022-12|2022-12|||473738000000|301795000000|210808000000|1620160000000|1531288000000|1636968000000|1278026000000|1728142000000||||||||523404000000|537667000000|20252000000|196703000000|658608000000|625491000000|415026000000|29017000000|
2023-04-30 16:06:59|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2022-03|2022-12||-139500000|1078040000|1021680000|836350000|1563950000|-92800000|1905470000|1285200000|||||||||545970000|-218700000|628400000|482100000|393400000|429600000|602300000|611200000|
2023-04-30 16:07:03|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2021-12|2022-12|||-85280000|17800000|42370000|19150000|-20910000|-142590000|-104630000|||||||||-37380000|-31100000|-23670000|-12470000|-30920000|-13160000|-9290000|-15160000|
2023-04-30 16:07:03|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-921930000|-9849260000|-18721960000|-18035420000|-13227140000|-5892970000|60399360000|-6692770000||||||||20532360000|16013080000|6193750000|17660170000|8296430000|-2287880000|-3910180000|-8791140000|
2023-04-30 16:07:07|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1056430000|-485450000|114720000|389000000|1038930000|843370000|1256040000|1389340000|||||||263020000|262160000|311910000|361610000|320360000|370270000||527350000|126360000|
2023-04-30 16:07:09|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2022-12|2022-12|||338320000|363970000|389550000|486960000|539340000|935500000|1805890000|1217690000||||||||374730000|464970000|556810000|0|404550000|295110000|311410000|206610000|
2023-04-30 16:07:12|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-51630000|78810000|129170000|36850000|79900000|-149450000|45490000|140340000||||||||-29710000|4930000|24700000|45560000|24500000|14480000|46870000|54490000|
2023-04-30 16:07:13|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1029400000|13400000|857600000|552400000|512500000|2480400000|4053800000|4635600000|||||||||0|1313700000|843400000|641200000|0|1111800000|610300000|763800000|
2023-04-30 16:07:14|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2022-12|2022-12|||115400000|702260000|803110000|743000000|1279190000|897580000|1185170000|3395580000||||||||325490000|129710000|341650000|388310000|543380000|954320000|1295880000|602000000|
2023-04-30 16:07:17|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2022-12|||87830000|280840000|302660000|528040000|173500000|367670000|1984760000|1325920000||||||||277550000|245070000|778180000|683960000|445400000|534570000|197840000|148110000|
2023-04-30 16:07:17|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2022-03|2022-12||3305200000|4004600000|4702000000|6008600000|5721800000|5449800000|5901400000|7731600000||||||||1807600000|0|2031400000|1744300000|2168000000|0||1800100000|1901600000|
2023-04-30 16:07:19|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2021-12|2022-12||2332390000|1029350000|594820000|717780000|1454900000|1068640000|666940000|1796350000|||||||||320040000|388470000|497590000|590250000|593460000|31170000|57740000|142150000|
2023-04-30 16:07:20|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2150000|60290000|130300000|124640000|-104120000|300420000|741380000|225970000||||||||205420000|325840000|69700000|140410000|136540000|78940000|-7140000|17630000|
2023-04-30 16:07:20|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8227470000|8688090000|8895350000|2263250000|-2808700000|-6004840000|4746460000|0||||||||2005680000|773420000|112840000|1854530000|5284370000|7156080000|-5026810000|260160000|
2023-04-30 16:07:21|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2022-03|2022-09||1499990000|1586080000|1499420000|2401940000|1709430000|-103000000|584000000|1909000000|||||-933000000||-206000000||790000000|421500000|421500000||1909000000|532500000|532500000||
2023-04-30 16:07:21|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2022-12|2023-03|||104336000000|2059000000|57447000000|172047000000|127065000000|-925479000000|279765000000|433744000000|||||||||67558000000|54006000000|66679000000|106146000000|135338000000|112983000000|79277000000|74783000000
2023-04-30 16:07:23|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-5373880000|-4837500000|-16631720000|-20453000000|-11429230000|-41438610000|-50336080000|-53504730000||||||||-12562120000|-16954570000|-3825570000|-16993830000|-12783580000|-17279140000|-13648600000|-9793420000|
2023-04-30 16:07:25|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2022-03|2022-12||-26400000|1537100000|2013800000|3343300000|5627500000|4339000000|2754700000|619500000|||||||||0|1157300000|1057400000|-1371000000|0|-200000000|440000000|500000000|
2023-04-30 16:07:26|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1139180000|1741050000|2138070000|1667620000|932860000|1015310000|1093250000|483080000||||||||251500000|396180000|267320000|178260000|239040000|-49260000|164950000|128350000|
2023-04-30 16:07:27|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2383720000|3812230000|5115400000|3573740000|2656280000|2866280000|2729140000|-15930210000||||||||504880000|504880000|859690000|859690000|-543680000|-543680000|-7421430000|-7421430000|
2023-04-30 16:07:29|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-49600000|-224020000|-554530000|-160080000|-149340000|-86110000|927720000|-17340000||||||||49200000|40740000|834200000|3590000|2670000|8670000|-21580000|-7090000|
2023-04-30 16:07:31|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2022-06|2022-12||3779580000|2750850000|2767650000|2529470000|164920000|-3401850000|-811620000|1345160000|||||||||-351320000|0|433460000|433460000|239120000|239120000|362110000|362110000|
2023-04-30 16:07:33|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||2352640000|2772330000||||||||606140000|427470000|330560000|0||429880000|619170000|1171600000|
2023-04-30 16:07:36|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||18210000|-288770000|-7384810000|-8377320000|11314940000|-4410660000|-24577790000|11684160000||||||-718500000|-1119460000|-392230000|4353100000|-1981690000|-26556970000|1210490000|||1398260000|
2023-04-30 16:07:36|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2021-12|2022-09||-23450000|-22060000|-3160000|-48310000|42330000|49880000|-51660000|191240000||||||||-32460000|-6820000|231380000|-15000000|-18320000|0|-14470000|-33010000||
2023-04-30 16:07:37|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2022-03|2022-12||1435820000|1690760000|3599700000|6222800000|2939700000|1834700000|12604400000|13097800000|||||||||0|2210400000|5365100000|10102300000|0|312600000|5092700000|2264500000|
2023-04-30 16:07:39|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2022-12|2022-12|||116560000|461760000|1045630000|1143870000|1643400000|1959230000|1275380000|400450000|||||||1015630000|472280000|472280000||330820000|73970000|73970000|126260000|126260000|
2023-04-30 16:07:39|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2022-12|2022-12|||54630000|444050000|1559650000|320860000|417790000|498730000|572420000|659840000||||||||202270000|202270000|83930000|0|240750000|240750000|89170000|89170000|
2023-04-30 16:07:40|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-20858890000|-16975770000|38482540000|38906830000|13348540000|47316390000||||||||11548800000|274230000|8138680000|-6613170000|10442490000|9422900000|23459130000|3991880000|
2023-04-30 16:07:41|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2023-03|2023-03|1516200000||||4003110000|3642050000|3568470000|2714660000|4941400000|5342900000|4373600000|||||||||1550300000|1987400000|1265300000|0|944100000|2005000000|600100000|857000000
2023-04-30 16:07:43|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||103790000|135510000|174340000|255730000|335500000|356120000|440760000|-180200000|||||||334080000|24230000|24230000||392310000|40290000|40290000|-130400000|-130400000|
2023-04-30 16:07:47|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2022-03|2022-12||-579460000|1001980000|5929930000|2316630000|5758200000|5193540000|4797900000|4646360000||||||||268940000|0|769260000|831020000|641260000|0||-289480000|462870000|
2023-04-30 16:07:48|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||532090000|918820000|947940000|1054130000|1137590000|160490000|1464980000|453110000||||||||233850000|233850000|498640000|498640000|147660000|147660000|78900000|78900000|
2023-04-30 16:07:48|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1839930000|1805620000|1203510000|793070000|822240000|1236140000|1939690000|1230840000||||||||458060000|608340000|609730000|263560000|463520000|394560000|424240000|-51480000|
2023-04-30 16:07:49|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||909080000|1230010000|1645190000|1325910000|2364090000|3353980000|5494590000|4127580000|||||||||1275690000|1202020000|806790000|1008810000|1109970000|1275680000|1450950000|1243290000|
2023-04-30 16:07:50|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2022-12|2022-12|||935450000|2407430000|3882820000|934690000|533770000|945890000|2352860000|-909780000||||||||509610000|911190000|483110000|448940000|11670000|289340000|-485030000|-725760000|
2023-04-30 16:07:53|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2022-12|2022-12||1544690000|1773120000|1934070000|2057410000|1826870000|2134870000||2298280000|2742610000||||275810000|||||611070000|671780000|510220000|552270000|711070000|877610000|601660000|
2023-04-30 16:07:53|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||0|4488740000|63027290000|183925140000||||||||12530750000|9052740000|22749520000|18694270000|36397660000|54826660000|70494890000|22205940000|
2023-04-30 16:07:54|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22227500000|28312280000|30669950000|38305270000|40781410000|47176000000|54679030000|52697600000||||||||14709180000|15891730000|12005310000|12072810000|15550430000|16248050000|12950560000|7948560000|
2023-04-30 16:07:56|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1922960000|1571790000|908700000|1775960000|1558250000|1164590000|2072520000|0||||||||433280000|384800000|630760000|623680000|909830000|999100000|1482340000|664880000|
2023-04-30 16:07:58|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12670000|-28080000|624130000|1511410000|1717530000|2320630000|3552520000|4933970000||||||||162630000|162630000|1613630000|3213570000|421030000|421030000|2045950000|2045950000|
2023-04-30 16:08:01|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||551220000|634490000|660930000|585530000|819220000|405210000|601000000|568030000|||||||309000000|129160000|33180000|208060000|230610000|125470000||174240000|202610000|
2023-04-30 16:08:03|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2021-12|2022-12||54000000|234570000|190120000|161890000|256920000|7271790000|1510990000|5072180000|||||||||3032390000|724950000|636530000|678300000|659770000|1718810000|909410000|1100090000|
2023-04-30 16:08:04|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||58510000|45000000|431070000|842540000|607300000|773840000|1714380000|2815900000||||||||237310000|311300000|571600000|594170000|701730000|784820000|939310000|390040000|
2023-04-30 16:08:07|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3065090000|-11000000|10799000000|8435000000|33012000000|-367000000|273000000|456000000||||||||3152000000|6621000000|12804000000|53150000|10304000000|8165000000|23979000000|216340000|
2023-04-30 16:08:07|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-246090000|-308900000|-1745280000|-2308440000|-1221000000|-1920100000|-902680000||||||||-386930000|-386930000|-573120000|-573120000|-180780000|-180780000|-270550000|-270550000|
2023-04-30 16:08:10|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-06||5714210000|5520650000|5780880000|7405740000|10017390000|10226300000|10635230000|11517710000|||||||2713800000|3000300000|0|2183500000|2984700000|3107700000|0|3497500000|||
2023-04-30 16:08:11|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2022-12|2023-03|||1612800000|1095780000|732610000|1191460000|1297960000|1672970000|1169600000|1659180000|||||||||339480000|228460000|306860000|328230000|422670000|747430000|160860000|125530000
2023-04-30 16:08:12|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1584940000|1309230000|1221180000|1117520000|1044790000|764150000|1061600000|704610000||||||||370680000|278150000|228960000|183820000|251980000|253630000|123620000|75370000|
2023-04-30 16:08:12|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2211400000|2897420000|6954330000|3980160000|3385400000|3730920000|4384010000|3443950000||||||||226860000|1364730000|1501500000|1290930000|339950000|842210000|1546090000|715710000|
2023-04-30 16:08:13|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1815180000|2054510000|1840850000|2881300000|2799510000|149190000|-804480000|331850000||||||||-143000000|22430000|-272320000|-411590000|46550000|30660000|3530000|251110000|
2023-04-30 16:08:15|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1232120000|1441050000|1363500000|1320610000|1178990000|1177220000|1153170000|0||||||||372690000|264050000|281640000|234790000|262330000|358690000|0|385300000|
2023-04-30 16:08:17|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||53726820000|40504820000|95016210000|78642210000|78793500000||||||||9406250000|38990350000|20403940000|9841680000|-4672970000|45291760000|18645390000|19529320000|
2023-04-30 16:08:20|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3317700000|1670890000|1129970000|1679470000|2183460000|2381910000|2129590000|2281800000|||984770000||1260190000||1121710000||1347130000|391230000|391230000|||463600000|463600000|
2023-04-30 16:08:20|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-119950000|-562190000|1749410000|1750720000|33620000|-1064700000|899760000|38870000||||||||559390000|46970000|229130000|64260000|-73170000|-187660000|-257900000|557600000|
2023-04-30 16:08:23|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||0|91920000|109660000||||||||15310000|42650000|0|9980000|1310000|43890000|43890000|20560000|
2023-04-30 16:08:26|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2022-03|2022-12||||2075000000|1483000000|4789000000|4747000000|3075000000|4238000000|||||||||1144000000|413000000|1202000000|1362000000|1262000000|1181000000|786000000|1159000000|
2023-04-30 16:08:29|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1167420000|2122250000|2892010000|3443650000|3545450000|3803240000|3070020000|24540000||||||||1188540000|1188540000|0|692950000|637090000|637090000|-624820000|-624820000|
2023-04-30 16:08:31|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-416470000|111800000|1080650000|1100490000|1140410000|1080040000|2538490000|2715370000|||||||531340000|336690000|336690000||1865110000|803350000|803350000|554340000|554340000|
2023-04-30 16:08:32|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-713210000|-541990000|-525020000|-310680000|506590000|-276890000|-631560000|-456870000|||||||-30560000|-98680000|-123980000|-252080000|-156820000|-117700000||-171560000|-57930000|
2023-04-30 16:08:32|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||||-1700000|543590000|4767110000|||||||||543600000|1682600000|1107900000|1290700000|685910000|793800000|842800000|915300000|
2023-04-30 16:08:34|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||199190000|238570000|208080000|222250000|272090000|177320000|144930000|154110000||||||||31320000|38710000|35630000|39270000|24820000|27190000|61930000|40180000|
2023-04-30 16:08:35|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2022-12|2022-12|||160040000|44520000|42900000|43000000|65100000|-182000000|32900000|1300000||||||||-19900000|21800000|26600000|4400000|100000|-35600000|34200000|2600000|
2023-04-30 16:08:35|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||751390000|909410000|1001510000|1836480000|1752440000|1775560000|1881240000|1261420000||||||||344140000|592490000|558520000|386080000|412290000|289460000|270000000|289660000|
2023-04-30 16:08:37|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3150000000|3390000000|2905000000|2965000000|3275000000|-1592000000|2347000000|4554000000|||||||||594550000|589300000|843740000|977400000|0|1501170000|837670000|1280000000
2023-04-30 16:08:40|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16910000|20650000|37090000|44860000|51550000|71840000|-22200000|42640000|||||25080000||46770000||-65930000||39430000|16830000|16830000|15800000|0|
2023-04-30 16:08:41|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2022-12|2023-03|||601040000|462270000|500920000|445270000|322270000|123290000|304930000|347820000|||||||||61580000|77670000|97770000|73620000|82820000|99600000|91790000|87490000
2023-04-30 16:08:42|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||960550000|992050000|1029940000|699710000|353750000|-320750000|284370000|0||||||||75230000|74810000|11010000|123310000|67500000|80090000|70190000|0|
2023-04-30 16:08:44|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1663610000|1849550000|1991390000|2177610000|1744240000|-2775110000|-1733210000|398080000||||||||-475730000|-606490000|-803320000|152330000|-43690000|22060000|-78060000|497770000|
2023-04-30 16:08:46|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1056200000|1366510000|1643530000|2252620000|3799630000|4354550000|4014230000|2310630000||||||||533240000|533240000|1473880000|1473880000|537160000|537160000|618150000|618150000|
2023-04-30 16:08:49|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-310190000|-117940000|240350000|1977310000|2294550000|594980000|2333920000|819750000||||||||711540000|786160000|580480000|0|78100000|164780000|275460000|301420000|
2023-04-30 16:08:52|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1526935540000|1503416450000|1331459400000|1403074830000|990620380000|1148342290000|1347464220000|846360600000||||||||331534580000|395849800000|336580750000|283499090000|284843150000|331596350000|214332250000|15588850000|
2023-04-30 16:08:53|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2022-12|2022-12|||641300000|2011140000|3622200000|2064260000|2548610000|1321940000|1128480000|1455400000||||||||20920000|111220000|457600000|538750000|110290000|392650000|586300000|366160000|
2023-04-30 16:08:56|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4108200000|5110300000|3635390000|4969740000|4385990000|1608270000|3195950000|0||||||||989740000|751400000|1180490000|274320000|800660000|1189120000|942420000|279390000|
2023-04-30 16:08:57|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-21340000|-123790000|251550000|814480000|80650000|60650000|3852710000|2174340000||||||||501260000|919340000|715880000|1716210000|1170650000|1119080000|102640000|-218030000|
2023-04-30 16:08:58|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1734510000|1652940000|1440590000|1517690000|2529190000|3075440000|2760040000|3226440000|||||||||0|503960000|715240000|890920000|1116330000|868330000|987780000|1333200000|
2023-04-30 16:09:01|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1086430000|1123190000|1204010000|1236910000|649120000|286090000|341820000|623960000||||||||54840000|88770000|182830000|15380000|27110000|186040000|326130000|84680000|
2023-04-30 16:09:04|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||735820000|705540000|1430000000|911760000|876820000|565500000|674560000|-510940000||||||||142800000|142800000|194480000|194480000|-260540000|-260540000|5070000|5070000|
2023-04-30 16:09:07|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5001870000|5526230000|5840210000|6199500000|6772790000|8066830000|8180020000|9287430000||||||||2020430000|1965080000|1749160000|2445350000|2151230000|2047900000|2274380000|2813920000|
2023-04-30 16:09:10|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2022-03|2022-12||1293300000|1962300000|1398400000|1447100000|897600000|-418600000|1018100000|3822100000|||||||||900000000|312700000|905500000|1234200000|1369700000|1187900000|936400000|886600000|
2023-04-30 16:09:11|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||516260000|1092510000|1382380000|1845040000|1137220000|629900000|1280640000|3861080000||||||||295520000|295520000|344800000|344800000|1013000000|1013000000|917540000|917540000|
2023-04-30 16:09:13|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2021-12|2022-09||-61260000|-14470000|34260000|69820000|4470000|23460000|12720000|49950000||||||||11350000|-22020000|-22020000|48950000|93990000|10630000|0|47340000||
2023-04-30 16:09:13|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2022-12|2023-03|||4250120000|5005890000|6090010000|7015690000|7270230000|6063480000|6784590000|7224080000|||||||||1666060000|1560330000|1794580000|1795490000|1848430000|1773420000|1806730000|1792580000
2023-04-30 16:09:44|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1600930000|-5128720000|-4011500000|-3293990000|-5200070000|-5828400000|-5374140000|0||||||||-1418380000|-1245760000|-1441740000|-1268260000|-1608470000|-1390720000|-1169310000|0|
2023-04-30 16:09:46|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-197760000|-70800000|149420000|-11680000|1034160000|814760000|1068300000|3429070000||||||||295160000|415130000|556440000|-198430000|-132000000|1425920000|2081710000|53430000|
2023-04-30 16:09:47|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||697860000|474120000|415000000|641560000|827450000|1035260000|3309020000|797420000||||||||224960000|228180000|237370000|2618500000|85700000|350620000|164670000|196430000|
2023-04-30 16:09:50|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||146090000|150210000|142160000|177190000|190740000|866220000|465520000|55060000||||||||256560000|251660000|28810000|-71520000|3130000|37940000|97310000|-83320000|
2023-04-30 16:09:52|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||||2067610000|1604170000|||||||||726270000|359730000|99250000|661060000|953580000|592750000|-603230000|
2023-04-30 16:09:53|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||72620000|110570000|169100000|258830000|395150000|537020000|664370000|503540000|||||||326010000|145270000|145270000||373830000|147600000|147600000|104170000|104170000|
2023-04-30 16:09:56|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||103950000|-134040000|21790000|99480000|662810000|1026800000|1403370000|3020760000||||||||448880000|354580000|348280000|251630000|446100000|327670000|2079380000|167610000|
2023-04-30 16:09:57|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5957780000|6065220000|6146610000|6523700000|5495510000|4500450000|3673330000|0||||||||1297070000|1435180000|654970000|286110000|1097260000|1821680000|1603590000|1400250000|
2023-04-30 16:10:00|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2022-03|2022-12||952300000|1239400000|1530800000|1392000000|2399100000|1305800000|-463200000|827700000||||||||-161200000|395700000|-400900000|120300000|783600000|324700000||775800000|569000000|
2023-04-30 16:10:00|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||400210000|351600000|460520000|636360000|743190000|140230000|64040000|703170000||||||||37100000|-70770000|-53520000|151230000|104320000|173610000|184170000|0|
2023-04-30 16:10:01|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-03||||||1518900000|12100270000|31161170000|35384440000||||||15547730000|7715110000|15613440000|7952610000|16978460000|9129600000|18405980000|9409710000||||
2023-04-30 16:10:07|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-37070000|-165260000|-74180000|199200000|431250000|683900000|1146610000|703520000|||||||496490000|334370000|-20640000|600630000|273270000|-244700000||599550000|681760000|
2023-04-30 16:10:09|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||46760000|-183170000|-2740000|131270000|119350000|276020000|822260000|482080000||||||||94240000|267250000|245760000|215000000|191680000|101980000|18500000|169930000|
2023-04-30 16:10:09|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|2022-12|2022-12|||167040000|-1506960000|421030000|430900000|390870000|310130000|417920000|138970000||||||||99660000|99660000|109300000|109300000|100790000|100790000|-31310000|-31310000|
2023-04-30 16:10:13|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2022-12|2023-03|||3317100000|5546730000|5736870000|6041980000|5988440000|5123270000|6318050000|7602100000|||||||||1357810000|1477760000|0|2053120000|2035520000|2083410000|1430050000|0
2023-04-30 16:10:16|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30950000|330810000|737540000|1453460000|1556510000|1192500000|941460000|373720000|||||||492460000|315090000|315090000||311270000|370230000|370230000|-183370000|-183370000|
2023-04-30 16:10:19|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2022-06|2022-12||||791200000|939100000|8387200000|2540800000|1768000000|1925200000|||||||||157700000|0|553700000|448400000|511600000|411500000|636600000|768000000|
2023-04-30 16:10:19|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-162810000|31960000|68750000|345820000|345140000|476270000|649990000|522400000|||||||476270000|128410000|264060000|165070000|72630000|184040000||79920000|94140000|
2023-04-30 16:10:23|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||247460000|516250000|712230000|1794900000|2016130000|1838790000|1545760000|713490000||||||||381030000|491240000|472120000|201360000|154940000|-88200000|347860000|298890000|
2023-04-30 16:10:23|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1199900000|1271970000|1474900000|1761520000|2235590000|2585550000|3141440000|3623390000||||||||784160000|693030000|756240000|908010000|868330000|918840000|909250000|926970000|
2023-04-30 16:10:27|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12||214190000||427260000|270060000|282520000|312970000|154200000|245680000|412820000||||||||73540000|25270000|51020000|95850000|113380000|86070000|108740000|104630000|
2023-04-30 16:10:30|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||1167900000|345100000|5208100000|2558200000|1534900000|4678700000|4473700000|9068300000|||||||||-63400000|1326100000|2438400000|2278600000|3025200000|0|2414000000|2508900000|
2023-04-30 16:10:31|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2022-03|2022-12||42320000|81480000|103320000|126750000|96660000|73160000|133240000|169830000|||||||||35610000|32460000|40120000|46060000|54760000|37160000|46490000|40740000|
2023-04-30 16:10:34|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|2021-12|2022-03|||||||118650000|678680000|461630000||||||149040000|172640000|13860000|177090000|164050000|37190000|83300000|-108710000||||
2023-04-30 16:10:37|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2022-12|2022-12|||321300000|-742100000|-975120000|-496090000|341270000|770010000|1018830000|562500000||||||||248350000|248350000|261070000|261070000|253840000|253840000|27400000|27400000|
2023-04-30 16:10:39|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|||||
2023-04-30 16:10:41|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2131350000|2527790000|1709910000|1824880000|2162480000|2031160000|1955050000|1418220000||||||||670260000|544100000|268180000|472510000|410140000|367720000|353830000|286540000|
2023-04-30 16:10:42|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10220000|11270000|22370000|35960000|34870000|49650000|110530000|0||||||||26500000|26790000|18600000|38640000|30500000|0|15750000|13560000|
2023-04-30 16:10:44|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||1257680000|1146250000|1265890000|1083600000|1462400000|2365000000|2252200000|1434500000|||||||||384500000|398000000|326600000|344600000|365300000|414600000|632700000|387900000|
2023-04-30 16:10:45|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1089360000|977840000|1844000000|2180530000|2302870000|1244560000|1413030000|1328840000||||||||405620000|234100000|412970000|360350000|448970000|544160000|107640000|228070000|
2023-04-30 16:10:45|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2022-12|2022-12|||546110000|-698750000|674110000|656650000|1735300000|-1436450000|-242120000|413330000||||||||1171180000|-493710000|-615460000|-304130000|-246330000|250470000|616810000|-207630000|
2023-04-30 16:10:48|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-3265500000|6700000|2538900000|1737100000|628900000|-1546000000|903700000|7561400000||||||||-187500000|-169000000|252600000|1007600000|1844200000|2347800000|2136100000|1233300000|
2023-04-30 16:10:49|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||159240000|298550000|337600000|725810000|758930000|1052420000||||||||152610000|187610000|209910000|205870000|196720000|261170000|287250000|307280000|
2023-04-30 16:10:51|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-18130000|-19910000|-5320000|2980000|15380000|-13760000|256410000|429450000||||||||30930000|60400000|66620000|98460000|94240000|102410000|109770000|123040000|
2023-04-30 16:10:55|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1130150000|1045390000|1409510000|1345960000|1415820000|1859120000|2843280000|2484800000||||||||597190000|640550000|842020000|763520000|768260000|656690000|737250000|322590000|
2023-04-30 16:10:55|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2348000000|1212000000|1667000000|2427000000|2199000000|327000000|2745000000|0||||||||476000000|476000000|0|1793000000|232500000|232500000|0|762500000|
2023-04-30 16:10:57|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-172470000|1088810000|2342410000|753610000|-140380000|2134320000|2147460000|-1236220000||||||||1280760000|1143750000|597940000|-874990000|966810000|-938590000|-851040000|-413400000|
2023-04-30 16:11:00|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-12||1752390000|1677240000|2194640000|1539480000|2556900000|5051800000|6301400000|3985900000||||||||1484200000|0|1415100000|855500000|604500000|0||-564600000|-499100000|
2023-04-30 16:11:03|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||910060000|721290000|492630000|468530000|345700000|241840000|284860000|262520000|||||||72720000|63110000|71620000|78680000|71460000|52290000||75250000|61730000|
2023-04-30 16:11:05|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2023-03|2023-03|||5111760000|6860890000|7947390000|7946200000|5018300000|7601180000|11878930000|15003000000|||||||||2657220000|2915200000|3097000000|0|3296900000|3795600000|3783000000|4127400000
2023-04-30 16:11:06|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||451350000|500380000|518180000|660000000|861040000|2152810000|2953410000|2248960000||||||||844890000|925990000|785400000|540900000|458800000|463860000||524100000|457000000|
2023-04-30 16:11:07|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||75100000|5430000|150130000|246380000|352230000|-441570000|-157480000|-2492290000|||||||-578560000|-36750000|-36750000||-83980000|-101650000|-101650000|-1144490000|-1144490000|
2023-04-30 16:11:09|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-87430000|-79110000|-48550000|-87620000|-313960000|-328220000||||||||-62160000|-74400000|-71980000|0|-68660000|-73550000|-76120000|-109880000|
2023-04-30 16:11:10|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||0|257970000|146670000|298490000|360850000||||||||3910000|81190000|86260000|127130000|45920000|89050000|68130000|157750000|
2023-04-30 16:11:11|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2022-12|2022-12|||101280000|111730000|94500000|95270000|117270000|141790000|150660000|136360000||||||||49870000|35950000|39880000|25360000|59740000|37240000|25350000|14030000|
2023-04-30 16:11:11|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2022-12|2022-12|||229070000|138320000|-525490000|-857120000|-12290000|-173940000|56330000|-72110000||||||||-14090000|-14090000|0|84510000|-11890000|-11890000|-24160000|-24160000|
2023-04-30 16:11:13|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2022-03|2022-12||-577640000|3918310000|5756530000|6428060000|5744560000|8982460000|8358690000|4139360000||||||||3099300000|0|1605600000|1428400000|509900000|0||54900000|-156700000|
2023-04-30 16:11:15|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2022-12|2022-12|||364550000|944540000|855840000|1595410000|2816900000|3163610000|3724960000|3208700000||||||||778730000|734060000|1411890000|800290000|680010000|709870000|1358810000|460020000|
2023-04-30 16:11:17|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-138079530000|49267400000|251877870000|-197883420000|-785277390000|-399817460000|-362476380000|110446530000||||||||-319388250000|48697330000|-329026510000|237241040000|-11117160000|-164900080000|-247589070000|534052840000|
2023-04-30 16:11:19|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|2021-12|2022-09|||||-31122650000|-4063030000|-6297930000|-3918870000|-10689060000||||||||-2040670000|-3157620000|-2079160000|-3110910000|-2341370000|-2600170000|-784170000|-4613540000||
2023-04-30 16:11:21|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2022-03|2022-12||6549100000|10690030000|12436330000|12658610000|12921270000|12058290000|8448580000|10091820000|||||||||0|2784290000|2914310000|3001750000|1391440000|3223500000|3729630000|4215620000|
2023-04-30 16:11:25|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-434860000|784390000|1070170000|686740000|423200000|-2268410000|1690870000|45300000||||||||388290000|316520000|572300000|409040000|494980000|244070000|49730000|-743480000|
2023-04-30 16:11:27|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||388990000|279620000|237210000|338670000|341520000|1025600000|1462320000|578570000||||||||269280000|397860000|512490000|282700000|213360000|250250000|94170000|20780000|
2023-04-30 16:11:29|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2022-09|2022-03||976000000||1437000000|-4036000000|-1247000000|-1622000000|-2264000000|-974000000|0||-1005000000||-1523000000||-741000000||-202000000|-285000000|-285000000|-237000000|-237000000||||
2023-04-30 16:11:30|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2022-12|2022-12|||624600000|468400000|580690000|1520260000|899950000|903780000|1146530000|1162870000||||||||201250000|310340000|303700000|331240000|248350000|286380000|338670000|289460000|
2023-04-30 16:11:31|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1102000000|34158100000|43409540000|-23614090000|154152110000|84466250000|74975310000|456787330000|||||||57148110000|17323360000|44672980000|2196400000|10782580000|52307450000||42801790000|53030040000|
2023-04-30 16:11:32|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2022-03|2022-12||3287130000|4143830000|6093060000|8631830000|9951660000|-20452450000|2653360000|1887840000|||||||||0|180900000|572900000|709600000|0|263800000|672100000|1012600000|
2023-04-30 16:11:33|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||893250000|657990000|514060000|701980000|748600000|791720000|736620000|839040000||||||||165750000|187740000|173890000|209240000|224710000|274130000|254950000|85250000|
2023-04-30 16:11:35|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1159220000|1575000000|2156590000|4464680000|2736300000|3464870000|3600720000|2215740000|||||||||696930000|729080000|241190000|401930000|843550000|662640000|566150000|624510000|
2023-04-30 16:11:36|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2022-12|2022-12|||540580000|-204090000|793990000|1372040000|-729760000|942050000|5700000|-1352250000||||||||131750000|-125120000|90540000|-91470000|-197910000|-172290000|-360160000|-621890000|
2023-04-30 16:11:38|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|2022-03|2022-12||18560000|28070000|42920000|48310000|57250000|76120000|100160000|119020000|||||||||0|26610000|32680000|29420000|0|36010000|39550000|47180000|
2023-04-30 16:11:40|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37242000000|86210000000|102672000000|253946000000|263502000000|56130000000|78745000000|108626000000||||||||25060000000|8630000000|25289000000|19766000000|40695000000|20952000000|17302000000|29677000000|
2023-04-30 16:11:43|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||131970000|-17770000|138420000|189260000|22030000|169070000|274870000|155880000||||||||41880000|56700000|60580000|115700000|55950000|23560000|93360000|-17000000|
2023-04-30 16:11:47|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2022-12|2022-12|||438440000|626850000|686170000|892490000|1080030000|996340000|1177630000|1151540000||||||||246490000|331820000|267340000|331980000|291940000|233710000|274930000|350960000|
2023-04-30 16:11:47|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||573830000|735690000|346290000|507250000|1283530000|3353970000|3508100000|2333900000||||||||535800000|1363650000|555710000|1052930000|830360000|446010000|325420000|732110000|
2023-04-30 16:11:50|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||564270000|1108270000|1177750000|1051420000|1808040000|1666350000|1213920000|1091230000||||||||503590000|336520000|230490000|143330000|314510000|156240000|313730000|306740000|
2023-04-30 16:11:52|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-211770000|92920000|550460000|751320000|792260000|950900000|-284210000|-3491270000|||||||682230000|98810000|98810000||-481840000|-811150000|-811150000|-934490000|-934490000|
2023-04-30 16:11:54|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2022-03|2022-12||1203420000|3443020000|1848560000|1230910000|1815820000|1216600000|-801330000|571530000|||||||||492310000|-269980000|-289950000|-9700000|1140510000|-71270000|-42710000|189270000|
2023-04-30 16:11:55|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2021-12|2022-09||734010000|732450000|585880000|627470000|645560000|709160000|362830000|2664450000|||||||115970000|362830000|58450000|70520000|81100000|2454380000|140110000||164720000||
2023-04-30 16:11:58|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1750280000|1631100000|-887800000|156270000|4690000|553160000|5016640000|-2753660000||||||||4854650000|806810000|-105650000|-539170000|-2990370000|-377110000|1033140000|-419320000|
2023-04-30 16:12:01|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2021-12|2022-09||69970000|35550000|-2670000|23040000|41850000|53740000|43160000|34950000||||||||12860000|8170000|12420000|8920000|5430000|6000000|5940000|0||
2023-04-30 16:12:06|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||||||
2023-04-30 16:12:06|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||20453620000|14502060000|26852170000|8407840000|16040770000|25044470000|21664020000|47259920000|||||||-2840240000|2914280000|7396210000|-3070690000|14424220000|36299880000||11057240000|-23149220000|
2023-04-30 16:12:09|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||551190000|503070000|488170000|544840000|635300000|1527370000|1957170000|2434240000||||||||614200000|315980000|436280000|0|560970000|573630000|548380000|751210000|
2023-04-30 16:12:12|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||162090000|199160000|194050000|182390000|186590000|209040000|196260000|196610000|||||||68960000|49170000|50950000|27130000|69010000|43200000||0|75410000|
2023-04-30 16:12:15|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1297430000|-508160000|-75470000|-137090000|463460000|-646270000|368500000|105190000||||||||193540000|193540000|-9290000|-9290000|75930000|75930000|-23340000|-23340000|
2023-04-30 16:12:18|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2022-12|||15430000|16100000|11910000|10820000|11440000|440000|199630000|17940000||||||||1370000|7730000|216260000|-25740000|3270000|2140000|6220000|6300000|
2023-04-30 16:12:19|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||843740000|810880000|883120000|863840000|838190000|682200000|1064540000|3526420000||||||||162910000|224560000|316310000|360760000|656630000|1378490000|939470000|551820000|
2023-04-30 16:12:21|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2022-12|2022-12|||699930000|856580000|1042890000|947650000|1007490000|1514650000|2007960000|1922170000||||||||504360000|477390000|507760000|518460000|0|520580000|606540000|296400000|
2023-04-30 16:12:23|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2022-12|2023-03|||60087740000|70114260000|88989530000|117863490000|93393720000|1846220000|23438350000|101031640000|||||||||-5244800000|7887470000|25495820000|6430180000|0|7134730000|41501720000|14432650000
2023-04-30 16:12:24|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-44683630000|-17977900000|-40156360000|-2952580000|-11999130000|2957200000|27929570000|20583180000||||||||-4408470000|-6293730000|19008370000|19623390000|8977240000|-8469440000|7899140000|12176240000|
2023-04-30 16:12:27|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1526520000|1380750000|-610830000|1616860000|1483640000|1093130000|710880000|857410000||||||||197490000|1420000|136080000|375900000|231740000|173130000|138300000|0|
2023-04-30 16:12:29|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||170960000|280740000|811150000|1332500000|2234820000|2050660000|3377830000|2419880000||||925020000||1619010000||1758820000|989890000|989890000||440090000|163090000|163090000|||
2023-04-30 16:12:29|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-107840000|-118510000|-345310000|-1480710000|-677610000|-782420000|-882920000||||||||-188340000|-188340000|-202870000|-202870000|-203370000|-203370000|-238100000|-238100000|
2023-04-30 16:12:32|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2021-12|2023-03||-781600000|767200000|1690100000|3584000000|4981000000|3538000000|1064000000|3929000000||||||||||1361980000|1663240000|0|1614290000|1888500000|1713670000|-6578110000|2791220000
2023-04-30 16:12:32|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1194920000|1643700000|1662190000|1037970000|1195450000|1351730000|209340000|2044470000||||||||60620000|181820000|-87290000|54200000|455740000|453670000|683390000|451680000|
2023-04-30 16:12:34|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2217560000|-6260880000|-197320000|-1254540000|-396520000|-40970000|-44510000|94140000|||||||-25020000|-64330000|-64330000||84150000|-133120000|-133120000|180190000|180190000|
2023-04-30 16:12:37|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|2023-02|2023-02|||149130000|2403460000|2966330000|3506490000|3975360000|3689640000|3553040000|3815140000|||||||||1149430000|678110000|814960000|910540000|1114840000|903560000|0|692950000
2023-04-30 16:12:37|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2023-03|2023-03|||1571050000|2352590000|2861920000|2967370000|3761240000|4560600000|4711050000|6212120000||||||||0|1088500000|1236360000|1156920000|0|1622120000||1514920000|1657970000
2023-04-30 16:12:40|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||68178130000|121327830000|167167050000|167127950000|108038810000|84814850000|139340890000|24097070000||||||||21925300000|43176480000|42464200000|31774910000|20860300000|12747100000|868160000|-10378500000|
2023-04-30 16:12:40|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2022-12|2022-12|||339460000|202490000|-109670000|-41640000|221630000|267340000|43800000|385200000|||||111740000|23960000|18460000|140000|11660000|15760000|16240000||||64200000|
2023-04-30 16:12:42|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||||127630000|140490000|139810000|155400000|154400000|205300000||||||||0|0|50700000|50700000|51950000|0|42350000|42350000||
2023-04-30 16:12:42|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1933670000|2655600000|2551900000|2834270000|3148600000|3879440000|4673020000|4999170000||||||||1282540000|1433030000|1262560000|694880000|1410090000|1544260000|1267750000|777070000|
2023-04-30 16:12:45|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||15710410000|3001610000|2693390000|4912590000|7264610000|-3134020000|-1500700000|0||||||||-249710000|-904920000|-365940000|19870000|132310000|-228610000|-725880000|-1206410000|
2023-04-30 16:12:47|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2022-12|2022-12|||759620000|310170000|622090000|-41990000|-145960000|-17350000|-1122350000|-1635110000||||||||2400000|-34150000|-28160000|-1062430000|26250000|-58880000|-38460000|-1564030000|
2023-04-30 16:12:49|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||4461000000|-7700000000|-330000000|6429000000|16988000000||||||||116500000|116500000|3098000000|3098000000|4479500000|4479500000|4014500000|4014500000|
2023-04-30 16:12:51|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2022-12|2022-12|||873230000|624030000|640010000|-318700000|598530000|-501570000|146890000|315840000||||||||66040000|19910000|-5180000|62770000|51840000|105000000|56130000|103150000|
2023-04-30 16:12:54|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1170920000|1188220000|1193340000|1283590000|1406930000|-527490000|1581450000|252150000||||||||-119980000|-218160000|1819260000|100330000|24080000|131310000|20650000|76170000|
2023-04-30 16:12:54|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8005650000|3154760000|9660460000|40853340000|47024780000|21485230000|81162130000|103597600000||||||||11924520000|24777200000|35217150000|9243260000|21704010000|31418990000|42323310000|8151290000|
2023-04-30 16:12:58|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-20006510000|-1467400000|2404390000|223830000|208880000|1031320000|1068610000|543740000||||||||350050000|321770000|278740000|118040000|235220000|65800000|222790000|19930000|
2023-04-30 16:13:01|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3505920000|3380430000|2824710000|2045980000|2392440000|1673090000|2017280000|4279880000||||||||384060000|661830000|628390000|343000000|302550000|917620000|1268250000|1791460000|
2023-04-30 16:13:04|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5078760000|3110130000|2537110000|564470000|3123280000|3591820000|2219710000|2366510000||||||||422220000|867460000|378440000|551600000|216120000|587030000|509470000|1053890000|
2023-04-30 16:13:04|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-48640000|1334070000|1859710000|-178970000|412940000|1350660000|2247350000|829580000||||||||684600000|1474270000|35140000|53340000|471350000|36560000|142370000|179300000|
2023-04-30 16:13:07|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||15896530000|26979460000|19631200000|20771210000|24216400000|22893420000|33473930000|26538610000||||||||8295480000|8939020000|8581230000|7658190000|7542420000|7814790000|-3412540000|14593950000|
2023-04-30 16:13:09|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||864160000|790060000|271480000|169020000|344560000|1355050000|1275130000|1037280000||||||||325480000|270150000|376430000|303060000|249440000|55790000|494410000|237640000|
2023-04-30 16:13:13|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||547270000|559040000|619840000|682050000|786920000|564950000|534300000|491670000||||||||158710000|194330000|101630000|0|105920000|117160000|142860000|0|
2023-04-30 16:13:14|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||284040000|1098520000|691000000|1185380000|1029320000|663190000|967230000|1322290000||||||||168990000|231140000|290620000|276470000|217940000|266410000|492330000|345610000|
2023-04-30 16:13:18|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||766000000|772730000|868150000|812310000|527630000|537240000|882800000|1562890000||||||||181250000|179620000|249750000|272180000|386040000|384890000|480600000|311360000|
2023-04-30 16:13:20|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2685340000|153070000|2462060000|2241590000|3832950000|1880110000|2480860000|816150000|||||||1051710000|831590000|831590000||817680000|755110000|755110000|-276270000|-259870000|
2023-04-30 16:13:23|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||361610000|308640000|237130000|233200000|226850000|132700000|181230000|160880000|||||||||18680000|0|-17670000|53260000|79560000|0|71500000|64860000|
2023-04-30 16:13:27|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2022-07|2023-01||||19390000|14860000|31220000|36240000|57760000|91540000|106940000||||||||23040000|0|23040000|25080000|28710000|0|29250000|19100000|
2023-04-30 16:13:28|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3093330000|-321860000|509140000|1038390000|2226220000|1938340000|1830190000|3116040000||||||||592150000|427380000|433260000|377400000|987480000|669660000|924540000|534360000|
2023-04-30 16:13:29|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2022-03|2022-12||7482400000|10969800000|7549600000|-2104900000|-214500000|2071400000|9185200000|6296800000|||||||||0|123600000|2230600000|2052900000|0|4570400000|7688300000|6272000000|
2023-04-30 16:13:30|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12|||610320000|602040000|486880000|569210000|582700000|1333200000|1661700000||||||||379920000|353690000|338210000|421710000|465090000|456800000||736000000|824400000|
2023-04-30 16:13:34|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||537630000|910230000|4733480000|1924970000|1331190000|529570000|-131100000|61210000||||||||-40110000|-40110000|-25440000|-25440000|95280000|95280000|-64680000|-64680000|
2023-04-30 16:13:36|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1339000000|1537000000|2242000000|2277000000|2317000000|-422000000|1636000000|906000000||||||||541000000|541000000|277000000|277000000|225000000|225000000|228000000|228000000|
2023-04-30 16:13:41|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2022-12|2022-12|||687770000|1261800000|1433070000|950730000|1463930000|1657080000|1355650000|1555380000||||||||387240000|390950000|287360000|290110000|327740000|488230000|378320000|361090000|
2023-04-30 16:13:41|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2022-12|2022-12|||16617510000|36924320000|26423710000|24758760000|27854870000|41637330000|80657670000|53582340000||||||||24382640000|34488730000|17068550000|4717750000|19092890000|22185710000|19557510000|-7253760000|
2023-04-30 16:13:44|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||-583150000|181690000|466590000|869170000|670830000|684290000|-217250000|-188960000||||310960000||104880000||-217250000|85030000|85030000||-188960000|-116800000|-116800000|||
2023-04-30 16:13:46|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2826760000|2903030000|3135180000|3333020000|3349530000|2218880000|3745500000|2313920000||||||||1065260000|1065260000|807490000|807490000|551840000|551840000|605120000|605120000|
2023-04-30 16:13:50|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||9562180000|20018350000|44221260000|50240940000|51388130000|71569190000|63616680000|61634960000||||||||13909430000|19977790000|12088910000|17640540000|15013570000|20560220000|5620040000|20441120000|
2023-04-30 16:13:52|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2022-12|2022-12|||48562210000|10628240000|-5395540000|8008760000|70912710000|27102950000|12816150000|13552040000||||||||762090000|6265760000|11543590000|-5755290000|1737690000|3018600000|21488800000|-12693040000|
2023-04-30 16:13:55|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2022-12|2022-12|||461430000|1414230000|1224770000|1012350000|1378100000|1305400000|1553000000|1839720000||||||||291710000|406350000|355980000|498960000|345280000|343820000|337260000|813360000|
2023-04-30 16:13:55|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25810000|182760000|814640000|1040820000|2283420000|3599440000|1184000000|447010000|||||||967780000|520570000|520570000||1184000000|124480000|124480000|99020000|99020000|
2023-04-30 16:13:59|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2022-09|2022-09|||778130000|372970000|760250000|1431080000|643650000|556270000|472500000|1068400000||||||187300000||114280000|121970000|0|279830000|279830000|254370000|0||
2023-04-30 16:13:59|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||70019160000|65348480000|61480990000|76843830000|73626090000|63475560000|65889490000|70606320000||||||||12382600000|16857220000|23875800000|0|14285310000|6594190000|30573550000|19153280000|
2023-04-30 16:14:02|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8710000|19730000|27170000|21850000|22070000|-5210000|-24960000|14990000|||||||-18300000|-19390000|-19390000||13810000|12340000|12340000|-4840000|-4840000|
2023-04-30 16:14:05|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2022-03|2022-12||-33130000|1166930000|1510270000|650610000|210600000|501570000|2067640000|784630000|||||||||0|430500000|297500000|162400000|0|799800000|-1132600000|1332900000|
2023-04-30 16:14:06|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||438770000|392940000|484440000|622040000|575410000|-1340380000|765130000|-155300000||||||||172680000|172680000|209890000|209890000|-5890000|-5890000|-71760000|-71760000|
2023-04-30 16:14:09|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||3509780000|2768790000|5226690000|17133420000|12828740000|1938680000||||||||4731640000|-1429620000|2778730000|6747990000|3716630000|3852690000|-12143700000|6513050000|
2023-04-30 16:14:10|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2022-03|2022-12||2380120000|1380650000|1607530000|2168700000|2969930000|2816690000|622760000|1168000000|||||||||178760000|108000000|483000000|327000000|250000000|0|192000000|318000000|
2023-04-30 16:14:13|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||0|-590150000|1017600000|2688760000|3331100000|2766100000|1477400000|5259900000|||||||||1053900000|444700000|1069100000|1483400000|2262700000|685400000|462100000|1393900000|
2023-04-30 16:14:13|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-166370000|-59230000|238660000|147080000|310170000|-131920000|498160000|205020000||||||||-36180000|24180000|221420000|288740000|17640000|32100000|14880000|140410000|
2023-04-30 16:14:18|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1650030000|792760000|1334590000|608100000|1987360000|1967430000|921040000|1522520000||||||||25430000|298700000|397430000|199490000|15340000|500800000|729720000|276650000|
2023-04-30 16:14:21|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||185160000|205670000|215460000|226820000|249510000|235990000|224940000|239580000||||||||54370000|53980000|56160000|60430000|57800000|56990000|59410000|65380000|
2023-04-30 16:14:23|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||171890000|12920000|-950970000|-1156660000|-200620000|-285850000|46320000|189650000||||||||1830000|-94070000|-106450000|245010000|28880000|14400000|22530000|123840000|
2023-04-30 16:14:27|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||541030000|595650000|666670000|677820000|417650000|467550000|507250000|582890000||||||||157730000|157730000|95890000|0|159160000|159160000|132280000|132280000|
2023-04-30 16:14:31|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2022-03|2022-12||2782770000|2892980000|3547160000|3782910000|3751600000|782340000|2256600000|2243210000|||||||||0|357990000|720390000|830420000|334410000|-62920000|954610000|690890000|
2023-04-30 16:14:34|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||2480810000|2960640000|3968910000|23728450000|5041460000|1206920000|43020000|-1367320000|||||||||0|47620000|55350000|-872200000|0|-519590000|565450000|-2369770000|
2023-04-30 16:14:36|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-39710000|-27330000|-24620000|-32410000|-9600000|-12620000|-13630000||||||||1290000|-7090000|1760000|-2320000|0|-8620000|-45060000|-18960000||
2023-04-30 16:14:40|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2022-12|2022-12|||563390000|-370670000|1009360000|683690000|513310000|410700000|673150000|-1627760000|||||||175910000|195420000|195420000||282320000|-457420000|-457420000|-356460000|-356460000|
2023-04-30 16:14:41|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2022-03|2022-12||188670000|201150000|311220000|426760000|505810000|711310000|734400000|850500000|||||||||0|25900000|346020000|318200000|0|445100000|649800000|186700000|
2023-04-30 16:14:41|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||603920000|784400000|844180000|723500000|556880000|763840000|504990000|481840000|||||||209070000|15020000|142260000|196670000|151040000|37750000||195020000|15540000|
2023-04-30 16:14:44|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2022-12|2022-12|||618070000|74100000|22600000|800890000|411060000|657020000|-490150000|445220000||||||||-51240000|-234740000|133590000|-337750000|-145030000|-128680000|747250000|0|
2023-04-30 16:14:45|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-201520000|642900000|1116570000|741130000|396700000|541590000|1523240000|967210000||||||||233090000|388910000|439540000|461700000|381740000|305740000|116210000|163520000|
2023-04-30 16:14:48|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2022-12|2022-12|||767570000|1443120000|1269810000|1276160000|642680000|1634180000|2468680000|-370250000||||||||826730000|546660000|494740000|600550000|450830000|-87850000|-680880000|-52350000|
2023-04-30 16:14:50|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-134580000|-112410000|-174850000|-367790000|-860920000|-1041670000|-42580000|-115540000||||||||-230050000|-147700000|332080000|3090000|13850000|6420000|-27560000|-108240000|
2023-04-30 16:14:51|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2022-12|2022-12|||670580000|2780030000|3042140000|4164650000|3171990000|2619720000|1280210000|2852340000||||||||215100000|17370000|-8320000|1056060000|1252920000|431900000|288040000|879480000|
2023-04-30 16:14:53|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1154140000|1340650000|1561600000|1030210000|1720490000|2136630000|2827210000|3246600000||||||||579370000|659710000|820000000|768130000|757070000|771990000|966310000|751230000|
2023-04-30 16:14:56|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||2443090000|1986590000|1415090000|2333100000|2509770000|2273310000|2909470000|4075030000||||||959180000|1005640000|642890000|852780000|1122100000|1396970000|704570000||838800000|||
2023-04-30 16:14:58|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2022-12|2022-12|||693820000|1411450000|1055750000|1216400000|882070000|287520000|104600000|-373900000||||||||239410000|249630000|-147880000|-236560000|95090000|-146940000|-176020000|-146040000|
2023-04-30 16:14:58|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||354250000|420310000|489970000|580720000|556120000|542460000|607840000|645880000||||||||133610000|133610000|170310000|170310000|107320000|107320000|215620000|215620000|
2023-04-30 16:15:02|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2022-03|2022-09||884660000|1113480000|1458710000|1247690000|1425960000|1705970000|-327590000|1038280000||||||||35160000|0|221670000|221670000|297470000|0|372510000|372510000||
2023-04-30 16:15:02|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||272000000|400020000|564250000|754360000|892620000|1053790000|1322000000|1332800000||||||||308050000|308050000|352950000|352950000|387000000|387000000|279400000|279400000|
2023-04-30 16:15:05|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2022-04|2023-01||212370000|197630000|117650000|139970000|264040000|100840000|133840000|155110000|||||||||0|10270000|26040000|40710000|0|50160000|65670000|87290000|
2023-04-30 16:15:08|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06||1079800000|1112800000|1325600000|1494900000|888600000|-1307500000|-1737700000|-2225900000||||-471400000||-1161100000||-576600000|-541300000|-541300000||-1140100000|-514800000|-514800000|||
2023-04-30 16:15:08|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||661680000|389310000|-413010000|149590000|301840000|612970000|711590000|310370000||||||||110110000|110110000|245680000|245680000|110870000|110870000|44320000|44320000|
2023-04-30 16:15:11|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-4155030000|-21880910000|65783780000|63970580000|-7392700000|21151470000|223299440000|-181781150000||||||||97277790000|40194030000|42559110000|43479530000|4549350000|-92010910000|-6325110000|-87994480000|
2023-04-30 16:15:13|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2022-12|2022-12|||36990000|48010000|88810000|208420000|280340000|329250000|411040000|219400000|||||||150040000|80290000|80290000||250450000|84110000|84110000|25590000|25590000|
2023-04-30 16:15:15|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11026410000|20513690000|8558940000|5454610000|21732480000|11152520000|28254790000|-20457630000||||||||10220540000|7155960000|8881460000|1996820000|2343190000|1899430000|1544340000|-26244580000|
2023-04-30 16:15:19|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||257590000|201410000|417130000|642400000|716900000|269320000|438700000|0||||||||63410000|466820000|-104580000|76460000|58200000|0|58960000|0|
2023-04-30 16:15:21|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4490640000|4734100000|4924650000|5381480000|11597380000|5900200000|6294190000|7054010000||||||||1407700000|1553960000|1382410000|1950120000|0|1711170000|1807620000|1997580000|
2023-04-30 16:15:22|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||129008150000|150575670000|139620280000|136056520000|141737190000|98691670000|100644530000|85248730000||||||||38340560000|27443470000|13963210000|20897290000|33749430000|17306660000|3374810000|30817830000|
2023-04-30 16:15:23|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2022-12|2022-12|||411880000|55050000|158770000|599070000|768900000|404710000|2179010000|2436180000||||||||114600000|706960000|1234920000|122540000|38730000|864030000|1461640000|71790000|
2023-04-30 16:15:23|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2023-01|2023-01||||50060000|85870000|91520000|94840000|4580000|400440000|1439380000||||||||31000000|98880000|153240000|117320000|288870000|407250000|447920000|295330000|
2023-04-30 16:15:25|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2022-06|2022-12||196820000|239340000|331570000|410350000|484790000|346710000|647200000|558880000|||||||||91830000|0|221920000|221920000|57520000|57520000|185860000|185860000|
2023-04-30 16:15:27|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-915900000|-336300000|509820000|202320000|418830000|586410000|-272790000|582250000||||||||-11040000|-211510000|-173390000|0|-25740000|169560000|146280000|-94110000|
2023-04-30 16:15:29|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||2200000|-42580000|1270000||152130000|133840000|80610000||||||||44010000|42370000|15520000|31940000|0|21700000|8020000|25000000|
2023-04-30 16:15:30|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12||||24470000|76260000|90550000|265870000|-386880000|287550000|-528480000||||||||42510000|42510000|101260000|101260000|-45600000|-45600000|-218640000|-218640000|
2023-04-30 16:15:32|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2022-08|2023-02|||65190000|154990000|211710000|167920000|489870000|119220000|605500000|444640000||||||||477870000|63820000|63820000||430180000|7230000|7230000|214200000|214200000
2023-04-30 16:15:34|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2022-12|2023-03|||13784420000|69107240000|9407080000|12707530000|16532850000|25100320000|27941510000|24332050000|||||||||8716690000|6119220000|4768940000|7971690000|-557550000|8016620000|8901470000|4647350000
2023-04-30 16:15:35|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-3349310000|-1621160000|57290000|353100000|443000000|658610000|-1095330000|922010000||||||||-697360000|-697360000|149690000|149690000|300970000|300970000|160040000|160040000|
2023-04-30 16:15:37|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1352750000|352050000|1147840000|687080000|386880000|-390790000|174020000|-355790000|||||||52690000|2610000|2610000||168800000|-142550000|-142550000|-35340000|-35340000|
2023-04-30 16:15:39|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2022-12|2022-12|||167320000|199590000|134420000|221200000|296210000|275700000|258250000|261390000||||||||84020000|62500000|66890000|44840000|62750000|59560000|65300000|73770000|
2023-04-30 16:15:40|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||523010000|267190000|264090000|363330000|312890000|618960000|2676760000|821320000||||||||87340000|69850000|138030000|2381530000|434500000|53660000|100780000|232380000|
2023-04-30 16:15:41|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2022-06|2022-12||565530000|725530000|722060000|815870000|498530000|-497830000|316000000|-2160290000|||||||||0|298840000|-674080000|-1348160000|0|0|170270000|170270000|
2023-04-30 16:15:44|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-291770000|8350000|41620000|66930000|8740000|29940000|120530000|1030000|||||||58260000|30560000|30560000||59410000|24560000|24560000|-24050000|-24050000|
2023-04-30 16:15:45|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||200570000|307460000|311050000|248350000|701320000|611770000|-205040000||||||||196770000|196770000|109120000|109120000|-10950000|-10950000|-91570000|-91570000|
2023-04-30 16:15:48|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1115920000|1118720000|2811100000|871180000|1359920000|2061840000|3808510000|1070210000||||||||1322060000|174000000|1320680000|991770000|989290000|176290000|-54140000|-41220000|
2023-04-30 16:15:49|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2022-12|2022-12|||401310000|862490000|2607650000|3004990000|1337840000|610070000|844000000|1965240000||||||||173980000|145670000|244480000|279870000|395640000|241220000|244290000|1084090000|
2023-04-30 16:15:52|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||25874920000|8370250000|24164150000|52375060000|25525300000|1658740000|-5988080000|-5317190000||||||||-493810000|-1426260000|-416540000|-3651470000|-2791970000|-5194080000|-2028690000|4697550000|
2023-04-30 16:15:56|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||892340000|1112160000|2467850000|2941050000|2907960000|2964970000|3551350000|4061130000|||||||||682470000|1066590000|1183930000|1007650000|802960000|945770000|1203040000|1018590000|
2023-04-30 16:15:56|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2022-12|||954930000|758150000|1176660000|1173530000|1486180000|843250000|1074150000|0||||||||311850000|282230000|203200000|277990000|213840000|328050000|76340000|0|
2023-04-30 16:15:58|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||155980000|176280000|206700000|294920000|364840000|362420000|411420000|318520000||||||||101140000|81540000|72600000|156140000|86770000|69620000|87270000|74860000|
2023-04-30 16:15:59|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||575930000|828200000|704600000|10320000000|33955800000|449600000|-320800000|5050000000||||||||230000000|639200000|1500000000|1280000000|1320000000|950000000||920000000|530000000|
2023-04-30 16:16:01|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3233390000|2909420000|7635870000|5816260000|3913840000|5581670000|5801580000|14386450000||||||||2062600000|2352930000|2355640000|-969590000|2774370000|6684640000|4032230000|895210000|
2023-04-30 16:16:04|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||3441170000|33843360000|-88786090000|45336210000|85711790000||||||||20798910000|13042740000|18609830000|-7115260000|15614060000|26668290000|34076040000|9353390000|
2023-04-30 16:16:05|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||157897900000|11997150000|190007110000|50405310000|115226210000|120059830000|275618790000|74043780000||||||||106523210000|39620490000|103636990000|25838110000|64290120000|33278390000|45749040000|-69273780000|
2023-04-30 16:16:09|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1278050000|730390000|2242770000|5580460000|2125800000|1307910000|1410770000|4821750000||||||||326320000|275360000|427480000|381610000|1001990000|1279770000|1544500000|995490000|
2023-04-30 16:16:13|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1027300000|785660000|871500000|856080000|1098140000|997300000|1725500000|2163820000||||||||237030000|337620000|703390000|447460000|592000000|538890000|795940000|236980000|
2023-04-30 16:16:16|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1211020000|1193320000|1344730000|1461380000|900080000|924180000|831890000|1094390000||||||||203140000|31880000|253360000|343520000|227510000|284160000|338050000|244670000|
2023-04-30 16:16:21|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2022-12|2022-12|||763040000|806680000|838590000|757740000|646660000|829870000|1026830000|275350000||||||||283190000|349030000|284690000|109920000|79870000|88170000|66060000|41260000|
2023-04-30 16:16:24|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||8486910000|12040670000|14209140000|12025380000|9678790000|3286750000|16200100000|39871160000||||||||2305050000|3975910000|4013810000|5905330000|15026230000|10778060000|10150660000|3916200000|
2023-04-30 16:16:25|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-24630000|-67200000|46710000|151720000|247620000|664670000|697880000|471720000||||||||134060000|122150000|288500000|153160000|130070000|0|147680000|89440000|
2023-04-30 16:16:29|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-12240520000|-160941550000|55489920000|72470100000|98443860000|67165010000|144113450000|-54867430000||||||||48067250000|27131260000|29374690000|39540250000|29952230000|-9309730000|-3803370000|-71706560000|
2023-04-30 16:16:34|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-09||108180000|56510000|240720000|576730000|257570000|104890000|1192290000|1019740000||||||||286650000|0|198440000|198440000|311430000|0|275390000|275390000||
2023-04-30 16:16:37|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||253100000|395150000|531890000|1173750000|1767290000|1810380000|3004000000|4010240000||||||||661970000|682930000|522010000|1137090000|1058000000|731760000|1320500000|899980000|
2023-04-30 16:16:37|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||14281030000|-178910250000|-264261420000|-40247180000|-33686740000|162486140000||||||||15554320000|14018780000|3944240000|-67204080000|7122550000|8384810000|100780220000|46198550000|
2023-04-30 16:16:40|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-11590000|434160000|560440000|578700000|754370000|816480000|537590000|843360000||||||||219790000|237130000|16370000|64300000|167520000|180390000|227170000|268280000|
2023-04-30 16:16:43|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2022-12|2022-12|||952610000|1761280000|1756090000|1269810000|778370000|836260000|1332320000|2997130000||||||||223490000|462250000|330610000|315980000|737800000|699320000|644340000|915680000|
2023-04-30 16:16:45|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||17200000|19430000|30120000|67870000|68230000|-18700000||||||||11610000|15990000|15550000|25080000|-10260000|-4370000|-7640000|3570000|
2023-04-30 16:16:45|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2022-06|2022-12||67810000|61930000|13700000|6500000|78500000|635000000|1439900000|1123800000|||||||||245250000|0|247950000|247950000|313950000|313950000|267500000|267500000|
2023-04-30 16:16:48|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||236070000|214860000|179840000|275260000|263190000|-68520000|146120000|311960000||||||||-25580000|12660000|47890000|111140000|79870000|101500000|73910000|56680000|
2023-04-30 16:16:49|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||113130000|-133730000|502250000|507380000|1333370000|-1965100000|-1972480000|7100150000||||||||-933240000|-662450000|592920000|-969700000|-1099620000|-790500000|4837790000|4152470000|
2023-04-30 16:16:50|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||494560000|837760000|802980000|2124800000|3217600000|3335500000|1340200000|3630400000||||||||-772900000|0|224900000|635700000|1198200000|0||1720300000|2121600000|
2023-04-30 16:16:51|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||||132349990000|117224620000|93976000000||||||||24602790000|31029690000|29743950000|31848190000|24247040000|26205450000|10957990000|32565520000|
2023-04-30 16:16:54|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2022-03|2022-12||634690000|1413470000|1380980000|990960000|904320000|1002800000|1218890000|1596960000|||||||||403730000|448390000|412340000|400210000|336020000|230900000|383640000|211540000|
2023-04-30 16:16:55|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2022-12|2022-12|||650720000|1073450000|913100000|624740000|1560680000|1894040000|1006370000|934080000||||||||531370000|497720000|63000000|-85720000|160040000|600670000|177000000|-3620000|
2023-04-30 16:16:58|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1033100000|1108990000|451700000|208400000|438190000|840910000|1315240000|101600000||||||||361400000|361400000|296220000|296220000|-39350000|-39350000|90150000|90150000|
2023-04-30 16:17:01|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2022-12|2022-12|||282900000|294070000|310510000|255060000|302090000|389390000|462500000|486510000||||||||124690000|124690000|106560000|106560000|133730000|133730000|109520000|109520000|
2023-04-30 16:17:04|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2022-12|2023-03|||388690000|717460000|1046110000|1156260000|1014500000|827960000|725730000|776620000|||||||||125590000|146560000|273380000|160360000|127460000|133140000|355670000|315540000
2023-04-30 16:17:05|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2021-12|2022-09|||-110000|160000|-940000|-3430000|-9680000|-1910000|4860000||||||||2190000|35790000|-1340000|0|0|-10180000|-18120000|-14340000||
2023-04-30 16:17:05|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||468150000|-1287100000|-5880120000|-3100210000|-1818470000|-1600090000|13240000|-3526770000||||||||33850000|20230000|-41740000|888000|-198610000|-883740000|0|-1144640000|
2023-04-30 16:17:08|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6467330000|3502800000|2008880000|2003520000|3138950000|3835390000|6080660000|5506110000||||||||760800000|924320000|1422740000|2972790000|1467720000|1017120000|1435190000|1586080000|
2023-04-30 16:17:10|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-638060000|-905500000|-3030740000|-6794570000|-1317870000|110000000|106740000|267880000||||||||-24420000|39560000|89300000|2300000|41530000|58350000|94150000|73850000|
2023-04-30 16:17:13|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2808210000|2961000000|3184950000|-312410000|5011510000|1444540000|1090800000|-13658800000||||||||1635120000|1112270000|-788590000|-868010000|-3317990000|-3400330000|1055330000|-7995810000|
2023-04-30 16:17:16|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1695560000|2415470000|2341350000|1926010000|1984420000|819610000|687540000|2151320000||||||||250530000|141130000|111460000|184420000|301340000|807120000|699270000|343600000|
2023-04-30 16:17:20|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1034100000|1133300000|1192300000|1978090000|2213880000|995940000|2233820000|3575230000|||||||||0|666000000|944000000|1017700000|0|1033700000|933900000|1253400000|
2023-04-30 16:17:20|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2022-03|2022-12||5429080000|6390870000|7154740000|9196570000|8499650000|7208630000|1171490000|3613970000|||||||||974640000|719070000|423080000|726800000|1745020000|3631950000|853060000|1413590000|
2023-04-30 16:17:21|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1199420000|1058320000|3322570000|9803090000|10645920000|28608650000|619422530000|-327824770000||||||||91014870000|-1948320000|194962730000|335393250000|13295450000|-136614390000|-119670100000|-84835730000|
2023-04-30 16:17:24|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||3127070000|2783230000|3300050000|3833100000|3684470000|4238190000|2489100000|1395200000||||||||880730000|0|26820000|170420000|406650000|0||751600000|161150000|
2023-04-30 16:17:26|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||231310000|254270000|206090000|210500000|137030000|34470000|216040000|0||||||||49580000|18340000|35380000|112740000|82190000|35910000|40460000|88230000|
2023-04-30 16:17:29|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||80220000|137380000|157390000|178170000|160170000|75170000|54060000|154100000|||||||||12190000|0|-16860000|60890000|32620000|77460000|48860000|73140000|
2023-04-30 16:17:31|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2022-12|2023-03|||563870000|919870000|2802830000|1504590000|1262930000|1552290000|2349840000|0|||||||||490620000|725410000|0|477660000|313460000|198540000|0|501080000
2023-04-30 16:17:32|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||17190000|47090000|74430000|46680000|155030000|297750000||||||||17400000|22190000|49780000|0|56090000|80890000|63690000|97080000|
2023-04-30 16:17:35|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2022-03|2022-12||-4430100000|1798600000|5287900000|7949400000|7497400000|5080100000|6969500000|17104100000|||||||||0|2418000000|2846500000|5407800000|0|5714300000|2380000000|3260000000|
2023-04-30 16:17:35|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2280310000|2627150000|2902270000|3187090000|2619980000|2011660000|2642700000|3317520000||||||||723560000|700040000|768000000|479750000|779870000|850640000|909800000|777220000|
2023-04-30 16:17:36|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-40240000|59190000|204440000|458790000|796040000|699510000|1259270000|1584310000||||||||342670000|379160000|196350000|341090000|401400000|247600000|520400000|414910000|
2023-04-30 16:17:37|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1304510000|1461650000|1311870000|807590000|1032950000|907330000|861200000|1919420000||||||||139410000|165090000|183060000|373640000|326400000|452340000|527670000|613020000|
2023-04-30 16:17:37|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-309200000|10320000|710840000|1159450000|1801280000|1560480000|1585070000|1214750000||||||||528030000|528030000|0|529000000|329080000|329080000|278300000|278300000|
2023-04-30 16:17:39|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7840530000|3159000000|97180860000|-45328880000|-21841330000|8404650000|-50542490000|22253290000||||||||9793280000|-1951250000|6696960000|-65081480000|8944930000|9307000000|4205360000|-203990000|
2023-04-30 16:17:41|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-471680000|-281960000|-524550000|-321710000|-578650000|-183300000|-470930000|-269290000||||||||4920000|-99260000|-77880000|-298710000|-119760000|-75770000|-35980000|-37780000|
2023-04-30 16:17:43|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||988930000|875450000|655570000|696820000|450150000|590740000|337540000|329540000||||||||193780000|105060000|31830000|6880000|19710000|89530000|102970000|117330000|
2023-04-30 16:17:45|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||67050000|39700000|66470000|159750000|227810000|109030000|819440000|556410000||||||||109480000|173920000|259380000|276660000|258090000||93720000|17830000|21040000
2023-04-30 16:17:46|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2022-12|2023-03|||180380000|65150000|80000000|84510000|78200000|85510000|79060000|79160000||||||||21810000|9790000|21980000|25480000|17190000||20590000|23120000|18810000
2023-04-30 16:17:48|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-03|||1427700000|1213600000|1432000000|2068500000|2723100000|2141600000|708300000|1627200000|||||||||-35200000|329100000|193900000|220500000|-483600000|521600000|753200000|836000000
2023-04-30 16:17:50|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||127880000|106030000|270300000|398730000|1272200000|817480000|1052890000|-298920000||||||||324460000|234330000|249250000|244850000|-51300000|-88140000|-43150000|-116340000|
2023-04-30 16:17:52|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||1017640000|916430000|813310000|341000000|242590000|-189220000|-367660000|545390000|||||||||22430000|0|105220000|2040000|414610000|0|36620000|96910000|
2023-04-30 16:17:53|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2021-12|2022-03||-2972000000|-1796000000|13438000000|24802000000|21405000000|9599000000|8045000000|2894000000||||||896000000|-1248000000|2701000000|9440000000|-373000000|-1726000000|-4447000000|13080000000||||
2023-04-30 16:17:53|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||-82620000|-531980000|-2068660000|-574220000|-407810000|||||||-279730000|-87590000|-87590000||-399040000|-45990000|-45990000|-157910000|-157910000|
2023-04-30 16:17:56|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2021-12|2022-09||41920000|43660000|24050000|43430000|47910000|58070000|-66100000|30650000||||||||-80430000|4840000|4840000|25080000|20960000|8320000|8320000|4460000||
2023-04-30 16:17:57|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|2021-12|2021-09||2021700000|1849670000|1554990000|1127890000|674750000|939670000|1309100000|0||||207990000|146080000|389700000|441610000|331720000|218470000|272160000|214750000||||||
2023-04-30 16:17:58|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2021-12|2022-06||17140000|18530000|19290000|28630000|32540000|38010000|38700000|40290000||||||15620000||23080000|9760000|9760000|10390000|0|15840000|15840000|||
2023-04-30 16:17:58|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|||||
2023-04-30 16:17:59|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2696770000|-2370560000|-1128340000|430200000|228710000|111070000|161190000|-1077760000||||||||-191640000|-287910000|482860000|157880000|-137520000|-554300000|-279860000|-106080000|
2023-04-30 16:18:01|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14481020000|19793090000|30066430000|34253300000|14785640000|22544710000|55484060000|86066140000||||||||8560010000|14332770000|14063900000|18527380000|15679340000|36139790000|24533210000|9713790000|
2023-04-30 16:18:01|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-625040000|282800000|-569750000|-596490000|106750000|827940000|1096700000|1618460000||||||||126860000|367210000|427860000|174760000|325690000|73880000|762510000|456380000|
2023-04-30 16:18:04|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2022-03|2022-09|||802900000|870310000|804650000|865850000|366330000|1810550000|0|||188110000||366330000||1116180000||1810550000|-373970000|-373970000|||-193110000|-193110000||
2023-04-30 16:18:04|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2022-12|2022-12|||264870000|261010000|184520000|286990000|115790000|-271440000|-1090500000|276660000||||||||176420000|-442700000|121950000|-946170000|46130000|70870000|63310000|96350000|
2023-04-30 16:18:05|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2022-12|2022-12|||517640000|402650000|456710000|303670000|432400000|415060000|601700000|747120000|||65040000||301970000||113100000||401440000|100130000|100130000|||98100000|98100000|
2023-04-30 16:18:09|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||155540000|162290000|159460000|95830000|-9540000|142790000|197780000|385360000|||||||||54640000|40270000|57450000|50690000|205860000|61730000|67080000|9860000
2023-04-30 16:18:11|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||8410000|36470000|73800000|151600000|141260000|52340000||||||||52680000|33400000|24800000|30390000|25590000|14950000|19060000|-7260000|
2023-04-30 16:18:11|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||56270000|110730000|103440000|275000000|158720000|174540000|210000000||||||||39440000|39440000|47830000|47830000|40570000|40570000|64420000|64420000|
2023-04-30 16:18:13|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2022-12|2023-03|||73540000|33550000|336950000|442260000|448830000|661020000|849750000|504180000|||||||||242840000|277380000|132290000|201040000|137110000|152640000|13380000|72240000
2023-04-30 16:18:16|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||513540000|613760000|783780000|823360000|993000000|993950000|944910000|861290000||||||||217260000|233020000|219770000|274870000|302010000|195990000|188720000|0|
2023-04-30 16:18:20|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2022-03|2022-12||4642800000|5676350000|6059830000|3456720000|2108670000|2350250000|3593890000|6732670000|||||||||1043690000|1088700000|1654500000|1854800000|2134670000|2287500000|2502300000|2892900000|
2023-04-30 16:18:21|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2022-03|2022-12||9393670000|1085240000|3997490000|6645170000|3246180000|363910000|2684420000|-4602110000|||||||||460860000|-2052000000|-1625590000|-1216710000|292190000|-1358920000|228250000|-800260000|
2023-04-30 16:18:24|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2022-12|2022-12|||66770000|76340000|105690000|294890000|257410000|286920000|387250000|325760000||||||||101310000|191880000|79960000|115400000|95980000|68440000|82510000|78830000|
2023-04-30 16:18:25|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28840000|31830000|30000|-1619390000|246780000|1037750000|1624360000|-563790000|||||||630390000|614240000|614240000||395890000|-76870000|-76870000|-205030000|-205030000|
2023-04-30 16:18:29|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||284240000|313380000|404250000|569140000|789180000|1043510000|1000670000|444600000||||||||257680000|257680000|242660000|242660000|85560000|85560000|136740000|136740000|
2023-04-30 16:18:33|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1700240000|6648750000|7287620000|2225160000|-3065700000|-7911070000|4443210000|9508290000||||||||2788410000|858120000|46340000|750340000|5899720000|8298640000|-3126660000|-1563400000|
2023-04-30 16:18:33|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2022-12|2023-03|||185470000|324410000|771300000|1403060000|1420750000|-60120000|839230000|3473340000|||||||||317190000|463180000|-353300000|105440000|972170000|735540000|1660190000|-359490000
2023-04-30 16:18:34|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2022-12|2022-12|||46680000|329760000|381370000|211610000|160800000|-395830000|337440000|889500000||||||||152460000|52460000|49400000|83120000|345200000|523910000|252170000|-231780000|
2023-04-30 16:18:39|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||20394860000|87823450000|-11616490000|70414310000|-408866780000||||||||41886300000|46825010000|8483170000|-38778640000|-49576690000|-87699660000|-151797460000|-119792970000|
2023-04-30 16:18:39|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2065660000|1588680000|-4605850000|40168080000|86720000|31604370000|3732650000|0||||||||-1844930000|46824680000|-20758860000|-20488240000|-8710050000|-11114870000|500090000|0|
2023-04-30 16:18:41|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12||||62940000|78590000|133340000|178610000|305060000|438140000|443080000|||||||160150000|101670000|101670000||234810000|120170000|120170000|101370000|101370000|
2023-04-30 16:18:44|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||64200000|20840000|85150000|2250000|-9590000|-41110000|-87670000|-102250000||||||||50000000|2970000|13180000|-153820000|-90110000|-81360000|-46720000|115950000|
2023-04-30 16:18:45|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2022-12|2022-12|||396590000|560580000|394320000|542890000|833270000|302840000|356590000|89160000||||||||356900000|278950000|-41570000|-237690000|102040000|-84630000|81240000|-9480000|
2023-04-30 16:18:47|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||||||
2023-04-30 16:18:48|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1952120000|2032820000|1851720000|2031710000|2090770000|2335340000|2428030000|0|||||||1034050000|1165440000|410140000||914260000|1265620000|561230000|560400000|560400000|
2023-04-30 16:18:50|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1026850000|1005260000|1207930000|1262070000|1285110000|2302100000|1050400000|434880000||||||||337260000|337260000|187940000|0|178430000|178430000|39010000|39010000|
2023-04-30 16:18:52|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-11335100000|-418290000|588360000|210020000|562590000|-1944600000|3858650000|3269150000||||||||189120000|530320000|1614400000|1524810000|979840000|1034660000|1448730000|-194080000|
2023-04-30 16:18:54|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2022-12|2022-12|||463550000|475100000|326920000|347840000|172160000|148460000|224530000|227100000||||||||70420000|23860000|72900000|57350000|77350000|33840000|59540000|56370000|
2023-04-30 16:18:55|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||762280000|826550000|1326830000|1704780000|1872250000|1671970000|1761650000|0||||||||447080000|422300000|829400000|62870000|565690000|546600000|887420000|304800000|
2023-04-30 16:18:56|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||334560000|344330000|259480000|318930000|106120000|702830000|374900000||||||||307890000|307890000|43530000|43530000|109490000|109490000|77960000|77960000|
2023-04-30 16:18:59|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||604550000|301870000|456660000|9870000|372860000|311620000|581810000|620120000||||||||87570000|143080000|11650000|339520000|853590000|715810000|-52760000|-896520000|
2023-04-30 16:19:00|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||117700000|146700000|206440000|250300000|456790000|478740000|||||||169550000|99680000|99680000||257430000|78860000|78860000|160510000|160510000|
2023-04-30 16:19:01|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2022-12|2022-12|||515030000|642310000|1073430000|1162660000|649320000|1233570000|1489080000|2319750000||||||||299090000|401040000|428560000|360380000|524290000|591270000|787230000|416960000|
2023-04-30 16:19:03|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-47450000|-44520000|-122770000|-127650000|36250000|64930000|290420000|1619300000||||||||65650000|81660000|17690000|125430000|170040000|406780000|461710000|580770000|
2023-04-30 16:19:03|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-766500000|722130000|4839080000|4781680000|3210310000|1586170000|2493490000|807510000|||||||811200000|785480000|785480000||922540000|599570000|599570000|-195820000|-195820000|
2023-04-30 16:19:07|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||-669000000|-303700000|-141300000|2465000000|817200000|228600000|5526100000|5948400000|||||||||0|1972800000|1373400000|1103700000|1498500000|1967500000|1131100000|106400000|
2023-04-30 16:19:09|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13823590000|11975170000|6982980000|11273790000|10669130000|19571300000|57977600000|15841080000||||||||4086410000|21272000000|11297030000|21322160000|9190430000|4650820000|5161860000|-3162030000|
2023-04-30 16:19:12|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-299120000|133560000|602380000|2420840000|3147340000|2668710000|1768310000|420070000||||||||467340000|606090000|296100000|398770000|123860000|188040000|59470000|48710000|
2023-04-30 16:19:12|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2022-12|2022-12|||563610000|716180000|130180000|389790000|1292530000|679290000|38150000|429020000||||||||67530000|3420000|-507310000|474500000|82030000|-410280000|223180000|534100000|
2023-04-30 16:19:13|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||342720000|576130000|823520000|1131810000|1175330000|1047980000|2381920000|3684190000|||||||||844980000|903840000|797520000|895570000|1087230000|1229680000|925700000|625720000|
2023-04-30 16:19:15|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-370460000|-300160000|512710000|-835560000|-460810000|-402980000|358880000|2570280000||||||||209510000|1760000|155960000|0|158400000|440810000|806720000|1164360000|
2023-04-30 16:19:15|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2022-08|2023-02|||103820000|111750000|233370000|242530000|386450000|174910000|567820000|620000000||||||||294600000|0|273220000||345400000|137300000|0|195250000|195250000
2023-04-30 16:19:18|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|||||||||
2023-04-30 16:19:19|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||49370000|21530000|6400000|201320000|337440000|-491780000|537220000|278930000||||||||51500000|214790000|177020000|93920000|160210000|190480000|69390000|-141150000|
2023-04-30 16:19:19|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1245140000|3853440000|6368040000|4991870000|4021840000|3027530000|3533860000|5417670000|||||||1295780000|700070000|889520000|703860000|1240410000|760870000||1204700000|0|
2023-04-30 16:19:21|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1977320000|2489040000|1500800000|163310000|660830000|46120000|337780000|496590000||||||||-53830000|88860000|318030000|-15270000|2810000|119850000|206050000|167870000|
2023-04-30 16:19:22|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-230720000|-139180000|9000000|7740000|120350000|53630000|134430000|44370000||||||||-7860000|61300000|74730000|6260000|-3720000|145890000|114220000|-212030000|
2023-04-30 16:19:24|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2022-12|2022-12|||944390000|600150000|511400000|61780000|88320000|141300000|704190000|197160000||||||||62390000|202080000|169920000|269800000|-3120000|56160000|-97740000|241860000|
2023-04-30 16:19:25|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2022-12|2022-12|||394020000|689620000|387060000|129360000|42550000|604280000|426030000|318780000||||||||75690000|165660000|73150000|111530000|97030000|80670000|87460000|53620000|
2023-04-30 16:19:27|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2022-08|2022-08|||119500000|179270000|230880000|341960000|456270000|564790000|272150000|704230000|||211690000||320570000||244220000||402770000|-130620000||380910000|161660000|161660000||
2023-04-30 16:19:30|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||71310000|25720000|51150000|70120000|44710000|50800000|52950000|45460000||||||||12540000|6250000|16270000|17890000|9450000|11190000|12780000|12050000|
2023-04-30 16:19:33|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-69366650000|-36049360000|-124830840000|-174225540000|-57878990000|-82939300000|-71147600000|-78974360000||||||||-12463610000|-15155930000|-69990230000|26462180000|-5148780000|-29825130000|-34715480000|-9284960000|
2023-04-30 16:19:34|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7607750000|9030780000|19447700000|36245780000|27651940000|38049770000|66671860000|80134900000||||||||13452090000|15756490000|17301760000|20161510000|19784860000|19443410000|19068600000|21838040000|
2023-04-30 16:19:35|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-58310000|371660000|446740000|-961760000|-4049840000|-4375060000|-553980000|0||||||||-2814510000|2857670000|-403950000|-193190000|-2607690000|-2142420000|-1508840000|-578150000|
2023-04-30 16:19:39|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2327050000|3017910000|1444640000|3609610000|1370510000|1483980000|847540000|1207750000||||||||-10880000|-304240000|97810000|1064850000|-222600000|-100100000|436830000|1093620000|
2023-04-30 16:19:44|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-401880000|747770000|1066230000|978730000|120670000|829110000|2720270000|393560000||||||||615790000|947700000|581070000|575710000|233650000|136570000|-155500000|178840000|
2023-04-30 16:19:44|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1961100000|3264710000|5237300000|8411500000|11915200000|6462400000|9299000000|8364800000|||||||||0|2432800000|2352100000|1884500000|1695400000|2349600000|2626300000|2691300000|
2023-04-30 16:19:45|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||316840000|1686340000|5786900000|3365300000|2683100000|4824100000|4183400000||||||||1168300000|499500000|1139100000|764200000|2421300000|1296400000|1310000000|1577000000|
2023-04-30 16:19:46|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-8065410000|-32341950000|-9388720000|-19647050000|-29749760000|-30711210000||||||||-6299140000|-5927750000|-7179180000|-10343700000|-9107490000|-8779620000|-5339860000|-7484240000|
2023-04-30 16:19:49|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||183790000|162500000|189390000|327960000|364440000|480260000||||||||89710000|85080000|89230000|100420000|99180000|0|123040000|160990000|
2023-04-30 16:19:50|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2023-03|2023-03|||-43571100000|-30831400000|-185780600000|20761600000|13102300000|-56733200000|-2086000000|-8804600000|||||||||-976500000|-841100000|-900000|-267600000|-1415800000|-1915000000|-2498300000|-2975500000
2023-04-30 16:19:51|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10288090000|11202030000|13263540000|11794290000|-2793870000|16540630000|12479550000|3611430000||||||||1265000000|3840230000|4181000000|2935550000|45000000|3185000000|1285000000|-1031570000|
2023-04-30 16:19:52|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||541190000|1621660000|1628770000|1967010000|-315810000|-5111670000|-2991070000|0||||||||-767420000|-580060000|-887000000|-756590000|-903790000|0|-901310000|0|
2023-04-30 16:19:52|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2022-03|2022-12||1031650000|398170000|645790000|1124660000|1541700000|1902570000|2717820000|2377110000||||||||923280000|560240000|987710000|421810000|695540000|272050000||229270000|389100000|
2023-04-30 16:19:53|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12||890700000|1080020000|920870000|753640000|661290000|504690000|660210000|686740000|||||||||178750000|0|208810000|125720000|59720000|292480000|640290000|401980000|
2023-04-30 16:19:57|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||591410000|-175650000|174400000|4720000|747230000|2242400000|71020000|-997190000|||||||2120930000|139110000|139110000||-207210000|-226610000|-226610000|-271990000|-271990000|
2023-04-30 16:20:00|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||121470000|131090000|158650000|183680000|119320000|152260000|161250000|144960000||||||||38850000|83900000|36000000|41360000|38050000|38060000|31140000|37700000|
2023-04-30 16:20:00|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2136200000|-10933540000|-742470000|8056890000|-25275150000|-15241280000|-967850000|31891680000||||||||4032200000|-3363770000|5090470000|-6726750000|9584030000|982230000|8290970000|13034450000|
2023-04-30 16:20:02|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||452170000|518000000|428450000|932750000|851400000|884100000|1131500000|1761400000||||||||323900000|374900000|555800000|777300000|215000000|212400000||154300000|147200000|
2023-04-30 16:20:03|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-36760000|-93460000|3820000|128040000|48540000|-445610000|-273840000|0||||||||-162420000|-97090000|-37950000|0|-31370000|-31630000|-34760000|41980000|
2023-04-30 16:20:07|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4341790000|4830140000|4978040000|5107330000|3918620000|3216640000|4527830000|5847400000||||||||945160000|723890000|1040040000|1818740000|1179620000|1557300000|1671980000|1438510000|
2023-04-30 16:20:09|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1726590000|1964350000|2182420000|2110840000|2215930000|1847740000|2231330000|1696350000|||||||||0|489030000|465100000|384010000|0|338930000|316590000|332030000|
2023-04-30 16:20:10|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||85180000|-68740000|33320000|-84240000|-149740000|262060000|523130000|757350000||||||||123230000|134600000|49940000|215360000|575750000|-68790000|358760000|-108370000|
2023-04-30 16:20:10|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2022-03|2022-12||59300000|643800000|847620000|1296690000|631810000|636800000|689030000|1287950000|||||||||0|-940100000|106600000|785100000|0|0|162600000|663000000|
2023-04-30 16:20:14|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-160820000|-219220000|-323200000|3633100000|616790000|1390240000|2828480000|6014410000||||||||413000000|218110000|88770000|2108590000|983500000|1511160000|1638610000|1881140000|
2023-04-30 16:20:15|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|||||||
2023-04-30 16:20:16|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||2030840000|2007940000|2508070000|3127530000|3274770000|1705030000|||||||3127530000|912630000|912630000||1449510000|619250000|619250000|233260000|233260000|
2023-04-30 16:20:18|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||28844630000|-1215800000|-36865250000|-50182140000|-9198580000|19029650000|52564940000|34285010000||||||||8444030000|11999970000|15443230000|16677700000|10015330000|11708360000|12109930000|451390000|
2023-04-30 16:20:21|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5436580000|6012730000|7001170000|7839430000|10807060000|6669030000|5287180000|5219840000||||||||1078120000|1106940000|1333060000|1769050000|1036440000|1771680000|1325760000|1085960000|
2023-04-30 16:20:23|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-233160000|576650000|2164460000|2491320000|3264290000|958820000|589070000|-361960000||||||||478360000|269950000|-94170000|-65060000|-142800000|-61320000|-647950000|490100000|
2023-04-30 16:20:26|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12834670000|12680500000|14764560000|14512940000|10533130000|5858950000|18394230000|31087480000||||||||4249760000|5233100000|3993440000|4917930000|11260140000|9030410000|7338260000|3458680000|
2023-04-30 16:20:27|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||15323630000|43598110000|28925820000|40511280000|2606030000|25816280000|58752840000|53835000000||||||||15968250000|15209580000|15691290000|11883720000|18396400000|23979570000|20729740000|-9270700000|
2023-04-30 16:20:28|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-835250000|-1244450000|-1409800000|-1893860000|-2274230000|-2104240000|-1543210000|-1641130000||||||||-415160000|-378620000|-398790000|-350640000|-331850000|-427060000|-404220000|-478010000|
2023-04-30 16:20:31|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-1271560000|5091130000|-28362780000|6698960000|6677450000|-18765290000|-37430150000||||||||-1522130000|-3830900000|-8073020000|-5339250000|-11383680000|-7141280000|-4909130000|-13996060000|
2023-04-30 16:20:31|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||216795310000|306731890000|389644820000|917099130000|256577070000|103601630000|113407370000|-5111230000||||||||42389230000|36344080000|54225780000|-19551720000|-49535380000|29758440000|14366680000|299030000|
2023-04-30 16:20:35|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-361330000|-272710000|-3602730000|-425270000|-393130000|-325730000|-203510000|||||||-219680000|-82650000|-82650000||-160440000|-52310000|-52310000|-49440000|-49440000|
2023-04-30 16:20:37|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2021-12|2022-06||704770000|657910000|589200000|451550000|505880000|503150000|295030000|556670000||||215490000||253720000||41310000|154230000|154230000||248220000|165560000|165560000|||
2023-04-30 16:20:39|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-172110000|930670000|5751190000|17561250000|17432940000|4960230000|40772310000|32317790000||||||||7119410000|8343340000|8080170000|17229390000|9626050000|8576000000|4779800000|9335940000|
2023-04-30 16:20:40|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||44900000|116650000|88740000|113200000|69190000|-92710000||||||||23040000|18720000|9320000|18110000|1250000|-28620000|-25910000|-39420000|
2023-04-30 16:20:42|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||393580000|358530000|298280000|287960000|300120000|848020000|374280000|0||||||||92980000|23200000|422480000|-71390000|37080000|-10260000|0|82380000|
2023-04-30 16:20:46|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||23410000|19470000|233950000|426590000|619560000|562260000||||||||130080000|130080000|0|359390000|144910000|144910000|136220000|136220000|
2023-04-30 16:20:48|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2022-12|2022-12|||44100000|38020000|52720000|30410000|27000000|358450000|725170000|4500010000||||||||132290000|157980000|152720000|282180000|222410000|660230000|688940000|2928430000|
2023-04-30 16:20:49|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||5177810000|10601660000|7059130000|6450240000|2162490000|7068450000|5033920000|8415240000||||||||1950040000|2557560000|-2069510000|2598880000|1672560000|2115930000|1488720000|3138040000|
2023-04-30 16:20:49|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17384740000|-316140000|1770960000|-2257230000|-38326420000|-475290000|-8235570000|-14579600000|||||||1384400000|-3077440000|-67590000|-1691970000|-3398580000|-2365530000||-5742460000|-5352170000|
2023-04-30 16:20:51|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2022-12|2022-12|||316530000|333760000|343290000|360060000|337320000|342760000|285070000|182400000||||||||72280000|72280000|70260000|70260000|33690000|33690000|57510000|57510000|
2023-04-30 16:20:54|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2022-12|2022-12|||86950000|219390000|72170000|186730000|201390000|103860000|366620000|449110000||||||||-13370000|203340000|108200000|68460000|99390000|32740000|59110000|0|
2023-04-30 16:20:57|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||39793560000|21782040000|1235290000|9670700000|60971120000|21867610000|72447580000|38526100000||||||||17563230000|6762390000|34850950000|13271010000|14936390000|4057240000|16365990000|3166470000|
2023-04-30 16:20:57|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||-207610000|-1312310000|-2264870000|-259990000|-402640000||||||||-34800000|-34800000|-95190000|-95190000|-96330000|-96330000|-104990000|-104990000|
2023-04-30 16:20:58|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||10940000|27030000|26040000|51850000|44520000|51810000|73690000|67010000||||||||19520000|15920000|20250000|0|18320000|29260000|16420000|3020000|
2023-04-30 16:21:00|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7706240000|32594660000|42019910000|43689930000|27076940000|-8217720000|145503480000|106171290000||||||||15944370000|11002200000|26346090000|92210830000|24629730000|28789120000|31325270000|21427180000|
2023-04-30 16:21:02|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12877830000|13909060000|12955560000|14408300000|16667490000|32774330000|46688660000|40576700000||||||||12252960000|11466890000|13287270000|9681540000|9315940000|10081140000|17422340000|3757280000|
2023-04-30 16:21:04|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2022-03|2022-09||3727870000|3537010000|4322630000|4511680000|3250960000|2633140000|2415500000|760200000||||||||880980000|0|328360000|328360000|51740000|0|128410000|128410000||
2023-04-30 16:21:06|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6010000|-12470000|14490000|18930000|26890000|352290000|746550000|1866470000||||||||45420000|91780000|107650000|501690000|223040000|371480000|597650000|674300000|
2023-04-30 16:21:07|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2022-12|2022-12|||56846880000|50338790000|51374880000|56724460000|65664360000|77931260000|69498070000|90820580000||||||||29945730000|15238170000|15103910000|9210260000|20806530000|14646070000|28590430000|26777550000|
2023-04-30 16:21:10|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2778630000|-5366610000|-949870000|-2006730000|-14119710000|-1895690000|-683260000|3068600000||||||||-5817320000|507690000|-29230000|4655600000|-6496860000|-11388350000|15998610000|4955190000|
2023-04-30 16:21:14|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12553840000|31309270000|54324090000|42404990000|9751320000|30018540000|73988020000|46766670000||||||||27880730000|20752970000|7116180000|18238140000|15173930000|11480480000|14781000000|5331260000|
2023-04-30 16:21:15|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||811770000|2297730000|3576820000|5776440000|5523090000|3577620000|2665920000|-5488660000|||||||||0|-297190000|-4444750000|-191650000|0|-539380000|170070000|1110300000|
2023-04-30 16:21:15|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2022-12|2022-12|||24250000|29340000|49240000|106190000|145570000|188330000|325760000|0||||||||73000000|27910000|83060000|135420000|211890000|213510000|190550000|0|
2023-04-30 16:21:16|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2022-12|2022-12|||625043910000|1058935370000|1202069180000|1730256240000|2285022040000|185766180000|117666930000|0||||||||78163890000|5253650000|21525980000|12723410000|0|-14652590000|-14636470000|-31636040000|
2023-04-30 16:21:16|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||342990000|593510000|393410000|112040000|110360000|129280000|281870000|566940000||||||||184430000|7980000|41630000|47830000|104310000|44860000|85290000|332480000|
2023-04-30 16:21:22|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2022-12|2022-12|||336300000|377390000|988010000|747700000|1033620000|1087680000|2282370000|0||||||||531980000|437670000|534410000|0|193030000|982290000|1200720000|12122060000|
2023-04-30 16:21:22|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1047738100000|1713260620000|3881711920000|3962838030000|938142360000|-7359679860000|-1096212050000|-1899817180000||||||||-46095520000|200227240000|20275340000|-1270619110000|-830639170000|594121510000|236942950000|-1900242480000|
2023-04-30 16:21:23|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||3611500000|2379800000|2522200000|2312500000|4320400000|712000000|524700000||||||||0|239800000|419800000|-200100000|252500000|92500000|78300000|353900000|
2023-04-30 16:21:26|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2022-12|2022-12|||263360000|368030000|420170000|462480000|288100000|1840000|-293210000|-353050000||||||||-24960000|-24960000|-121650000|-121650000|-139770000|-139770000|-36760000|-36760000|
2023-04-30 16:21:29|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7156660000|10607760000|18554290000|29511890000|22067020000|24250660000|47150020000|41966780000||||||||10197260000|12767350000|10822950000|13362450000|12877660000|9957240000|13886650000|5245230000|
2023-04-30 16:21:33|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||||14971560000|22259440000|76728410000|77443250000||||||||21472910000|25043360000|20206300000|10005840000|15931420000|22666160000|38733180000|112490000|
2023-04-30 16:21:36|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1125020000|-1771570000|-5408290000|-11286320000|-2493560000|-4126000000|-13070510000|-22864580000|||||||-1604170000|-2894510000|-2428370000|-2902920000|-4844720000|-4823720000||-3934900000|-9934310000|
2023-04-30 16:21:37|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2317980000|2533610000|4038240000|2656650000|2267610000|3684640000|1835970000|15465510000||||||||71080000|135450000|222240000|1407200000|2234370000|2232660000|4653140000|6345340000|
2023-04-30 16:21:37|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-440840000|10993400000|30261570000|676300000|-179380000|4310440000|0||||||||0|567700000|1315100000|1134800000|1292640000|1590000000|1689300000|1046900000|
2023-04-30 16:21:38|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||127160000|123520000|132300000|144430000|129320000|72790000|112590000|135180000|||||||30200000|20240000|8320000|19300000|64720000|34520000||22720000|45650000|
2023-04-30 16:21:40|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22550000|-3610120000|33911880000|-33615030000|-17694720000|46236510000|77671140000|-162019340000||||||||-1898090000|111047600000|-3684830000|-27793540000|-69902820000|-28740820000|-12591250000|-50784450000|
2023-04-30 16:21:40|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37360000|-208920000|-58210000|-161230000|-297140000|-278750000|-375680000|-541040000|||||||-176730000|-79050000|-79050000||-217580000|-153280000|-153280000|0|0|
2023-04-30 16:21:44|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||50580000|38400000|42330000|42930000|60020000|10080000|280830000|0|||||||21970000|31510000|235340000|38480000|7010000|32010000||-10420000|0|
2023-04-30 16:21:45|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3816570000|-68830670000|-22029090000|9079160000|5746830000|-11529490000|23855200000|29841310000||||||||-4755580000|-3691270000|1356640000|30945410000|-1958190000|3639150000|15436910000|12723450000|
2023-04-30 16:21:48|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||19990000|33800000|63520000|96310000|232610000|308000000|-213630000|||||||148430000|76550000|76550000||154900000|15610000|15610000|-122420000|-122420000|
2023-04-30 16:21:49|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-29104560000|-32479380000|1115010000|-14447570000|-4088700000|-23414430000|-1294430000|-13091550000||||||||-662670000|5365170000|-2210170000|-3786760000|-4371970000|-6921970000|-4955200000|3157600000|
2023-04-30 16:21:50|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||634970000|658690000|422370000|442980000|216660000|282070000|243470000|0||||||||90240000|90700000|8830000|53700000|77250000|113840000|60560000|0|
2023-04-30 16:21:53|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2162660000|-2232640000|-2430450000|-1292820000|-2254910000|-897390000|-341240000|-149270000||||||||-98680000|-77760000|-90320000|-74480000|-97080000|30320000|3740000|-86250000|
2023-04-30 16:21:55|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||26154340000|27782760000|25948720000|15483050000|19095140000|20937920000|30408780000|31535490000||||||||7598700000|7388960000|6756240000|8664880000|9304100000|2654360000|6514250000|13062790000|
2023-04-30 16:21:56|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-6547680000|289390000|-5096130000|-14303240000|-21363200000|-2815610000|-4459350000|-6513790000||||||||958970000|-870270000|-2437900000|-2110150000|-97850000|1106310000|-981800000|-6540450000|
2023-04-30 16:22:00|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||82210000|140460000|173160000|70670000|-124030000|-33400000|-24150000|22610000||||||||-10510000|-10510000|-1570000|-1570000|-40270000|-40270000|51580000|51580000|
2023-04-30 16:22:03|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2022-12|2023-03|||282340000|312140000|249450000|288680000|262630000|46340000|125240000|397800000|||||||||20410000|20010000|53570000|65240000|54980000|61170000|216420000|70050000
2023-04-30 16:22:07|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2021-12|2022-06||347200000|401030000|450760000|862240000|990750000|1034930000|1295970000|883960000||||||445090000||850870000|266760000|266760000|0|350440000|1680000|1680000|||
2023-04-30 16:22:11|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-3655600000|-5163920000|-7742010000|-14352750000|-19384550000|-29714660000|-19495360000||||||||-8260020000|-5067200000|-9176110000|-7211330000|-9036790000|-8558350000|-6568750000|0|
2023-04-30 16:22:14|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||128620000|268700000|478150000|708500000|840480000||||||||187850000|248600000|116080000|135480000|243050000|0||370880000|262630000|
2023-04-30 16:22:16|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2022-12|2022-12|||801430000|66960000|84980000|-98270000|43590000|-318520000|54180000|0||||||||-5530000|4760000|42030000|12920000|83300000|84500000|98390000|0|
2023-04-30 16:22:17|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||4599000000|5410000000|3691000000|3464000000|2493000000|-933000000|85000000|1018000000|||||||||886060000|-575250000|-1051760000|131560000|0|0|-85250000|-15000000
2023-04-30 16:22:17|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||292130000|272660000|397260000|700780000|996500000|1081390000|-464330000|-353100000||||||||431150000|221050000|2460000|-1118990000|-470700000|-648640000|-217080000|983320000|
2023-04-30 16:22:18|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||623230000|482680000|551250000|705940000|653990000|958780000|1358740000|1465060000|||||||||0|375940000|382350000|333490000|361660000|269620000|434990000|500100000|
2023-04-30 16:22:21|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2022-03|2022-12||777630000|499770000|813300000|1001500000|859400000|835300000|331000000|161200000|||||||||0|-109100000|-92700000|206200000|0|-19700000|-529500000|-261600000|
2023-04-30 16:22:24|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2022-12|2023-03|||79510000|69730000|99420000|164340000|351590000|618270000|1041520000|1239120000|||||||||289060000|119930000|525090000|200530000|342260000|57750000|638580000|0
2023-04-30 16:22:25|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-12310000|-42400000|-30680000|4430000||||12190000|||-12230000|-12230000|||4010000|4010000|-5040000|-5040000|||
2023-04-30 16:22:26|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2022-10|2023-01|||861680000|1426150000|1970400000|848060000|821580000|-82740000|615790000|1321220000||||||||102470000|55910000|148850000|332070000|415150000|518520000|55480000|537640000|
2023-04-30 16:22:26|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2022-03|2022-12||1406320000|1701000000|1903200000|1716000000|1925300000|2073000000|2391000000|2144000000|||||||||568000000|579000000|507000000|571000000|487000000|334000000|462000000|628000000|
2023-04-30 16:22:29|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||2256430000|34408000000|64835120000|74515250000|114006100000|114753670000||||||||40095210000|46052420000|47300160000|-19441690000|29809250000|34072790000|43625810000|7245810000|
2023-04-30 16:22:30|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2022-12|2022-12|||111106790000|129458550000|122464410000|166577810000|85948820000|112707640000|101664970000|86322220000||||||||48463000000|30738370000|65720850000|-43257260000|43646900000|28933620000|40648540000|0|
2023-04-30 16:22:33|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||21553130000|44484090000|36458230000|20312390000|58950770000|37346160000|-2094130000|856260000||||||||3809260000|8328800000|-9483560000|-4748630000|5400760000|11927800000|13518480000|-29990790000|
2023-04-30 16:22:36|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-769640000|28850000|277020000|13710000|311350000|206270000|32020000|-1523240000||||||||13430000|27770000|38260000|-47440000|-30710000|-1472460000|50430000|-70490000|
2023-04-30 16:22:38|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-5080000|-34700000|34460000|1760000|-8830000|2780000|6860000|5900000||||||||774000|6950000|710000|-1580000|-1680000|-204000|2960000|4840000|
2023-04-30 16:22:38|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||406190000|62800000|-12940000|415590000|52590000|-357440000|648800000|489760000||||||||77570000|45040000|72280000|453910000|263790000|314260000|206560000|0|
2023-04-30 16:22:41|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||271950000|629220000|953820000|1324870000|1621480000|1502530000|1110380000|340200000|||||||680320000||702030000|204180000|204180000|185940000|0|-15840000|-15840000|
2023-04-30 16:22:44|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||32060000|45450000|76530000|138680000|244640000|-339450000|||||||138680000|53710000|53710000||137220000|37740000|37740000|-207460000|-207460000|
2023-04-30 16:22:45|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-37170000|-1658040000|-640630000|379920000|524100000|274450000|338080000|484900000||||||||97260000|13730000|-30480000|0|118670000|124560000|118110000|123560000|
2023-04-30 16:22:48|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2022-12|2022-12|||613210000|1315390000|1064230000|783330000|439730000|148590000|1040030000|-714640000||||||||440000000|382290000|48840000|168890000|104000000|-145920000|-355500000|-317220000|
2023-04-30 16:22:51|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||-288080000|-522080000|-3027100000|-865220000|-730210000|||||||-3027100000|-200450000|-200450000||-464330000|-202820000|-202820000|-162290000|-162290000|
2023-04-30 16:22:55|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-234570000|-1967650000|352250000|-2302770000|58620000|125570000|574070000|732410000||||||||162790000|139860000|153410000|0|185760000|186250000|149720000|210680000|
2023-04-30 16:22:56|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3391320000|2407360000|2340780000|-32108240000|11711660000|-46489930000|-93920250000|-98656710000||||||||-8203840000|-37421830000|-24028630000|-24265940000|-1867680000|-49006700000|-23789350000|-23992990000|
2023-04-30 16:23:00|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2022-12|2022-12|||33120920000|26791570000|26994320000|25587970000|23388500000|4719620000|39349620000|31542740000||||||||3377470000|10103310000|12108650000|13760180000|3462680000|13447480000|4475310000|10157270000|
2023-04-30 16:23:00|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||83380000|102810000|129530000|123120000|158140000|126530000|213570000|172670000||||||||50060000|70800000|52570000|40140000|63810000|37530000|29750000|41580000|
2023-04-30 16:23:03|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||625160000|539860000|611040000|751190000|812180000|557240000|468130000|448060000|||||||288300000||271460000|98340000|98340000|128500000|128500000|95530000|95530000|
2023-04-30 16:23:06|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1474710000|2049510000|1640950000|332020000|3451580000|1397680000|1890260000|-5089790000||||||||895460000|678560000|-213550000|0|-1007410000|-1359890000|691920000|-3414420000|
2023-04-30 16:23:07|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7031720000|7906940000|8803660000|10238360000|11266160000|6056020000|6426540000|6119910000||||||||1993000000|1658000000|2047000000|728540000|2216000000|1610000000|2262000000|30910000|
2023-04-30 16:23:08|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-37850000|23950000|167680000|340050000|575200000|228750000|137800000|-288310000||||||||-40430000|92570000|49340000|36320000|-88720000|-106940000|-17090000|-75550000|
2023-04-30 16:23:11|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||779720000|391110000|618580000|445660000|-245100000|-201800000|488230000|445930000||||||||94830000|408080000|153090000|-167760000|-58060000|161340000|287270000|55380000|
2023-04-30 16:23:14|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||-272620000|-633260000|-1663800000|-702330000|-846140000|||||||-1013770000|-140350000|-140350000||-421630000|-214630000|-214630000|-208440000|-208440000|
2023-04-30 16:23:17|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||212370000|179220000|-33310000|109640000|69860000|43100000|-113570000|67110000||||||||-70460000|-97390000|27450000|26830000|-51710000|15100000|34070000|69640000|
2023-04-30 16:23:20|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2022-09|2022-09|||611220000|916450000|468310000|857830000|617620000|760640000|676280000|732320000||328950000||292630000||234000000||331270000|0|345000000|||0|0||
2023-04-30 16:23:21|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||2699930000|5872750000|5166260000|3889870000|4091270000|2644140000|2804840000|2839270000|||||||||658110000|661210000|888940000|777910000|791780000|767770000|501810000|775980000
2023-04-30 16:23:24|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-344940000|-115250000|13710000|201900000|-170300000|-123500000|33600000|4000000||||||||600000|600000|0|32400000|43900000|43900000|-41900000|-41900000|
2023-04-30 16:23:25|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||220240000|1112540000|1319310000|1736290000|3929280000|2654840000|2213840000|563250000|||||||1981000000|724270000|724270000||765300000|72790000|72790000|208830000|208830000|
2023-04-30 16:23:28|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2022-12|2022-12|||417780000|802300000|1035390000|1237170000|1749880000|3453380000|1152580000|-730150000|||||37560000||3415820000||638040000||514540000|315400000|315400000|-680470000|-680470000|
2023-04-30 16:23:30|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1120270000|1115880000|1011820000|1087880000|977780000|244530000|515930000|629720000||||||||196890000|105340000|125950000|87750000|176440000|118150000|169300000|165830000|
2023-04-30 16:23:33|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2022-06|2022-12||11077700000|11902580000|10688980000|11057480000|11240840000|25044210000|33688090000|28472070000|||||||||8575910000|0|7416510000|4795610000|9241100000|7018850000|9098810000|0|
2023-04-30 16:23:36|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-340560000|-159270000|269880000|85260000|-99340000|79210000|422680000|196940000||||||||106540000|80540000|199730000|35860000|8910000|-12300000|177250000|23080000|
2023-04-30 16:23:38|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2022-12|2022-12||||778730000|953270000|1362100000|1647810000|1203230000|2596100000|4686560000||||||||0|359140000|498660000|519760000|1218530000|1597980000|2026280000|1062290000|
2023-04-30 16:23:40|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||1898830000|13140820000|-22214440000|57607330000|10215530000||||||||5837060000|23641180000|7792740000|20336360000|-21395530000|8691690000|25546970000|-2627600000|
2023-04-30 16:23:40|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2022-03|2022-12||-6870540000|4497880000|4272200000|5572060000|-3024110000|-9365680000|-10298860000|-17440790000|||||||||-2569820000|-7311170000|-5705570000|424670000|-4848720000|-7837290000|-8333150000|1104820000|
2023-04-30 16:23:41|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2022-12|2022-12|||75037690000|14296720000|138798950000|214106300000|136056980000|153277820000|317705390000|341778130000||||||||83157090000|117457340000|92807540000|24283420000|40297340000|12351330000|-11332860000|300462330000|
2023-04-30 16:23:41|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||19088060000|25227010000|9451470000|24951030000|57166230000|82237670000||||||||13990100000|11321930000|17570000000|0|12938550000|26717570000|41720790000|860770000|
2023-04-30 16:23:44|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||183490000|283960000|346140000|278180000|569110000|656680000|3521530000|939420000|||||||498200000||3290910000|0|3521530000|355200000|355200000|0|0|
2023-04-30 16:23:45|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-37236410000|12209550000|27637120000|33033180000|34583690000|29827670000|75706650000|132087520000||||||||5043320000|19109720000|22571460000|28982150000|49801270000|21690440000|29344000000|31251480000|
2023-04-30 16:23:46|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||31360000|354830000|668040000|960750000|480940000|121890000|||||||488440000|78470000|78470000||324000000|90210000|90210000|-29270000|-29270000|
2023-04-30 16:23:47|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||220130000|-181460000|153400000|271720000|278930000|-76210000|204210000|508270000||||||||-14910000|31490000|125150000|62470000|75750000|181780000|194290000|56600000|
2023-04-30 16:23:47|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2022-12|2022-12|||101583000000|251832000000|502430000000|132295000000|-611284000000|-340599000000|1302795000000|1041484000000||||||||10343000000|259715000000|341931000000|690806000000|601468000000|480572000000|64052000000|-104608000000|
2023-04-30 16:23:48|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19433300000|12015750000|11495900000|16438200000|17333780000|29750810000|35692040000|33745410000||||||||6008290000|5553640000|16664400000|11642910000|8551530000|0|9774810000|8885340000|
2023-04-30 16:23:49|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30320000|56650000|106690000|200290000|263540000|200320000|-191480000|-547300000||||||||36860000|33770000|6430000|-268540000|-67340000|0|-210410000|-155110000|
2023-04-30 16:23:52|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3066230000|5547610000|4293630000|-10034570000|-11412110000|-46958820000|-848250000|-96891050000||||||||-12036830000|-1724860000|-19301180000|32214620000|58717700000|-72227660000|-28473310000|-54907780000|
2023-04-30 16:23:52|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2023-03|2023-03|||1943850000|190740000|97000000|1669000000|2423800000|4555500000|5845000000|1161800000|||||||||996900000|1408600000|2003400000|1436100000|336600000|56900000|416400000|351900000
2023-04-30 16:23:55|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2022-08|2023-02|||16570000|71110000|131220000|194730000|264950000|378790000|-1334360000|96540000|||||||170320000||269570000|-1334360000||31080000|32730000|0|85070000|85070000
2023-04-30 16:23:59|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||501020000|758500000|915490000|900550000|1110590000|1292940000|1459310000|1195820000||||||||430880000|0|379680000|296980000|274840000|0|0||294360000|
2023-04-30 16:24:01|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2022-12|2022-12||||45170000|35780000|32930000|51030000|62100000|177350000|-50200000||||||||75150000|73180000|8120000|24000000|8240000|-23480000|-18820000|-16140000|
2023-04-30 16:24:04|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||6477010000|5016290000|9755090000|16947270000|18278890000|18687190000|32144210000|44074840000||||||||18143620000|8975880000|4527900000|496810000|1269970000|-979100000|6826440000|36957540000|
2023-04-30 16:24:07|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||94170000|254830000|100860000|102580000|110820000|163530000|47370000|-388770000|||||||||47580000|8660000|8710000|3740000|-44150000|-17750000|-330600000|19710000
2023-04-30 16:24:08|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||201030000|24660000|237310000|291680000|259030000|124530000|566860000|565240000||||||||126200000|170050000|139830000|130780000|123060000|114790000|204310000|123090000|
2023-04-30 16:24:09|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2022-03|2022-12||2840000|2990000|-11290000|92530000|112940000|76270000|150300000|-12110000|||||||||0|23380000|-11170000|5530000|-29850000|0|-3060000|0|
2023-04-30 16:24:13|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2021-12|2022-06|||||-420640000|-464990000|-676030000|-3069040000|-496240000|||||||-48000000|-73220000|-112750000|-91820000|-128970000|-162690000|-174370000|-235220000|||
2023-04-30 16:24:13|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1375710000|-4969150000|-758150000|3368320000|406730000|622690000|60340000|74310000||||||||-4160000|-91670000|-72940000|229110000|-10880000|74240000|-28250000|39200000|
2023-04-30 16:24:18|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-01|||-791550000|208320000|-2503470000|207550000|-4560810000|-160870000|-9050630000|-3203540000||||||||-97070000|-1516890000|-669340000|0|91930000|-2590000|-1646440000|-3303060000|
2023-04-30 16:24:21|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1879700000|6127340000|-1785940000|2583700000|46065240000|12352050000|14371770000|-5976770000||||||||2573430000|6085380000|2480240000|3232720000|-1091400000|-514180000|761380000|-5132570000|
2023-04-30 16:24:22|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2022-12|2022-12|||174000000|175470000|149910000|150120000|160790000|570250000|642430000|2086620000||||||||82120000|136790000|252640000|170880000|252010000|365360000|442700000|1026550000|
2023-04-30 16:24:24|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||93610000|152900000|357380000|425220000|183870000|123950000|1444560000|383380000||||||||-15790000|635710000|133950000|690690000|-98240000|280630000|18890000|182090000|
2023-04-30 16:24:24|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1059440000|-1363480000|-1227890000|-507990000|-202420000|-2025510000|261910000|-1463310000||||||||-612900000|-460970000|-638210000|1973980000|-359300000|-305350000|-354590000|-441040000|
2023-04-30 16:24:25|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||702840000|1004000000|1006120000|542820000|401520000|351340000|228200000|137290000|||||||322310000|27120000|27120000||173960000|16610000|16610000|0|0|
2023-04-30 16:24:28|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17192680000|21546410000|38061020000|60789200000|41643080000|11460210000|15725460000|16556830000||||||||8079770000|3154810000|4406970000|83920000|6272720000|3977650000|12779330000|-6472860000|
2023-04-30 16:24:32|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-392206000000|-313389000000|-278008000000|-1283846000000|305753000000|78304000000|-139834000000|-50162000000||||||||-40612000000|-22012000000|4326000000|-81536000000|-9031000000|-14156000000|-20498000000|-6477000000|
2023-04-30 16:24:34|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2022-12|2022-12|||472110000|513990000|543630000|561310000|672910000|449980000|572170000|800230000||||||||122410000|136340000|151460000|161970000|183160000|201650000|218150000|197270000|
2023-04-30 16:24:35|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|2022-03|2022-09||253000000|729000000|1465000000|240000000|336000000|-145000000|185000000|495000000|||||-441000000||183000000||2000000|79500000|79500000||336000000|87000000|87000000||
2023-04-30 16:24:38|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2022-06|2022-12||6936360000|10273130000|18225620000|15461260000|14298210000|-11019660000|29404920000|91243940000|||||||||8914060000|11135020000|11703910000|20314470000|37290100000|21935450000|1744830000|-2928810000|
2023-04-30 16:24:39|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-51093960000|114481010000|85843200000|69656200000|100682880000|-83477440000|78567290000|20825820000||||||||-9851350000|12653180000|27080780000|48684690000|11381670000|0|-12451170000|19735310000|
2023-04-30 16:24:39|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-28210000|-1401330000|-18330870000|-166580000|30940000|-1155750000|28950000|370810000|||||||-102840000||-134600000|81770000|81770000|0|0|123460000|123460000|
2023-04-30 16:24:43|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-26810000|-53940000|-7260000|-95970000|-209240000|-199020000|-314840000||||||||-55410000|-55410000|-44090000|-44090000|-44000000|-44000000|-113420000|-113420000|
2023-04-30 16:24:43|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-27020000|-28520000|430380000|281330000|426830000|502030000|277710000|||||||209010000|124270000|124270000||253500000|80240000|80240000|58610000|58610000|
2023-04-30 16:24:46|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2022-12|2022-12|||68390000|32210000|60370000|67920000|78540000|-227910000|4910000|108000000||||||||-44400000|-33890000|107120000|-23890000|-38400000|10840000|120800000|14800000|
2023-04-30 16:24:47|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2760670000|-3917710000|-16364750000|-1215410000|-8314650000|11252870000|8102570000|7837170000||||||||1945080000|1691600000|2685710000|1780180000|2826160000|3092070000|4473330000|-2554390000|
2023-04-30 16:24:49|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2022-12|2022-12|||59620000|167720000|55110000|371150000|324050000|1772600000|1895490000|856750000||||||||220340000|693040000|146830000|835280000|472160000|788170000|-301260000|-102320000|
2023-04-30 16:24:51|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2021-12|2022-09||31710000|-485880000|-279170000|-381380000|-1542570000|-1175340000|-129650000|-1891500000||||||||218990000|-263810000|-409250000|141620000|-1360070000|-857590000|-2132930000|-249910000||
2023-04-30 16:24:54|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||4387230000|9754140000|7907850000|3922740000|9122950000|-22236440000|-24898600000|-13979390000||||||||-7298340000|-6494320000|-8200140000|-2905810000|-7612800000|-1887980000|-2544830000|-1933780000|
2023-04-30 16:24:54|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2022-03|2022-12||1911830000|1945240000|1996750000|2453430000|3253660000|3379360000|3357900000|2875040000|||||||||779100000|337600000|649400000|753700000|1134340000|971500000|1123500000|1138500000|
2023-04-30 16:24:57|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2022-12|2022-12|||350210000|317550000|570330000|1235670000|592650000|-27150000|453130000|51980000||||||||-104920000|46110000|207320000|304620000|-80140000|26380000|3480000|102260000|
2023-04-30 16:24:58|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2569000000|2766000000|3483000000|3835000000|4020000000|3526000000|3516000000|3635000000||||||||864000000|864000000|894000000|894000000|915000000|915000000|902500000|902500000|
2023-04-30 16:25:03|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||330390000|267360000|161910000|101170000|23740000|-177370000|15830000|64850000||||||||5200000|-32420000|-32160000|75200000|14030000|14100000|23700000|13020000|
2023-04-30 16:25:05|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-3866550000|-6282250000|-7602150000|-9801960000|-10398160000|-20666750000|-29864760000||||||||-3444140000|3108470000|782330000|-21113400000|-5573130000|-4171060000|-8869940000|-11250630000|
2023-04-30 16:25:07|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2997410000|2670280000|3051920000|3296710000|4399120000|4850110000|8417070000|9182180000||||||||2124240000|1747410000|2226700000|2318710000|1366350000|2415340000|2388790000|3011700000|
2023-04-30 16:25:08|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2022-06|2022-09||-1709950000|-809930000|-4378220000|-2936820000|-1468630000|76170000|25852430000|-4980730000||||||||3608390000|2800680000|0|31600000|-12606030000|2185670000|0|5850080000||
2023-04-30 16:25:09|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1432810000|1394360000|1911810000|2313860000|3164670000|2428120000|1295050000|-11234840000|||||||1519690000|342260000|342260000||610540000|-2214620000|-2214620000|-3402800000|-3402800000|
2023-04-30 16:25:12|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2022-03|2022-12||327750000|570470000|1794120000|1161210000|492070000|1026530000|4774920000|-4304300000|||||||||2317020000|1462510000|1270710000|1645450000|-3863000000|-352600000|-379100000|352200000|
2023-04-30 16:25:12|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2021-12|2022-06||130000|-30030000|-33370000|-36650000|-66530000|-9900000|4400000|-49250000||||||-8770000||4400000|-10210000|-10210000|-14420000|-14420000|-7170000|-7170000|||
2023-04-30 16:25:13|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2022-12|2022-12|||67530000|120880000|502080000|207970000|397980000|1919820000|1849930000|412080000||||||||488670000|542130000|368890000|450240000|258890000|159540000|36180000|-42530000|
2023-04-30 16:25:15|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||3218430000|3948570000|5307950000|6804560000|252260000|712800000|627910000|1095250000|||||||||0|233280000|267440000|293330000|301200000|45270000|48210000|3490000|
2023-04-30 16:25:16|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-03|||402070000|446540000|518840000|370530000|54270000|430820000|318040000|733870000|||||||||71110000|22520000|93450000|89990000|119490000|173130000|351260000|37000000
2023-04-30 16:25:20|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2022-08|2023-02|||28040000|39770000|60250000|119730000|188260000|254770000|308570000|0||||||||117650000|195660000|0|99580000|183770000|140210000||107240000|113030000
2023-04-30 16:25:20|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||246880000|334900000|324770000|439320000|565220000|744540000||||||||135220000|135220000|147400000|147400000|180410000|180410000|191860000|191860000|
2023-04-30 16:25:22|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2022-12|2022-12|||441790000|571900000|657460000|605120000|680800000|851650000|429250000|1089100000||||||||92720000|74320000|88700000|173510000|153100000|300300000|355980000|279710000|
2023-04-30 16:25:25|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2022-12|2022-12|||11470000|22300000|57170000|70180000|114680000|219550000|321750000|412000000|||||||116900000|72520000|72520000||176710000|95140000|95140000|110860000|110860000|
2023-04-30 16:25:27|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2023-02|2023-02|||781910000|-795960000|254000000|89000000|561000000|2476000000|802000000|-187000000||||||||347000000|241500000|241500000||319000000|-103500000|0|10000000|10000000
2023-04-30 16:25:29|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2022-12|2023-03|||17200000|35650000|37410000|43490000|90200000|139960000|368960000|386070000|||||||||77070000|94660000|87590000|131450000|99790000|110580000|44260000|27490000
2023-04-30 16:25:31|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2022-12|2022-12|||438440000|626850000|686170000|892490000|1080030000|996340000|1177630000|1151540000||||||||246490000|331820000|267340000|331980000|291940000|233710000|274930000|350960000|
2023-04-30 16:25:32|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2022-12|2022-12|||100265980000|39563840000|-44909900000|45713940000|-3124800000|7430090000|158718330000|47599590000||||||||191837310000|-2000960000|14314890000|-45432900000|16650980000|18482640000|8035650000|4430310000|
2023-04-30 16:25:34|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2022-12|2022-12|||310710000|429290000|597120000|448950000|719410000|819650000|860310000|520060000||||||||100470000|222600000|119590000|518120000|226230000|65770000|141790000|86540000|
2023-04-30 16:25:35|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-1970270000|12620720000|-2147730000|-1690690000|11649990000|45489250000|44366590000|24151540000||||||||11494370000|12904180000|14274280000|5693750000|8585170000|4787020000|5975210000|4804140000|
2023-04-30 16:25:36|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||30121130000|24723570000|27804420000|28797230000|46085330000|46214830000|18517100000|46805450000||||||||5329280000|1006260000|11960600000|220950000|11160560000|18142210000|19127240000|-1624560000|
2023-04-30 16:25:41|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||360670000|367000000|153000000|-451000000|-3275000000|241000000|564000000|269000000||||||||185500000|185500000|96500000|96500000|90500000|90500000|44000000|44000000|
2023-04-30 16:25:44|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-1467130000|-239410000|1102610000|54930000|193910000|415380000|-166100000||||||||61540000|61540000|146150000|146150000|-54960000|-54960000|-28090000|-28090000|
2023-04-30 16:25:47|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-60060000|-88900000|11690000|162120000|58610000|-105550000|-339130000|-8160000||||||||-183000000|97800000|-66890000|-187040000|33240000|22040000|92650000|-156090000|
2023-04-30 16:25:48|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||3009580000|1678840000|778330000|2112380000|2174510000|2590370000|3104950000|2124520000|||||||||0|2037420000|128350000|76440000|-117700000|2438210000|53010000|380930000|
2023-04-30 16:25:49|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2022-12|2022-12|||279830000|53520000|197480000|405730000|328680000|428380000|526200000|637720000|||||||44710000|123110000|193000000|173470000|36170000||174470000|155010000|163860000|
2023-04-30 16:25:51|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||386680000|361360000|361890000|271580000|200330000|94340000|160860000|180050000||||||||40280000|40400000|40160000|40010000|43180000|43040000|47060000|46780000|
2023-04-30 16:25:52|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2022-12|2023-03|||42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000|2538230000|||||||||645900000|374990000|370580000|681750000|782810000|497410000|576270000|783070000
2023-04-30 16:25:54|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-42839510000|-3986090000|7844280000|7272130000|-14364170000|32306340000|-37648650000|-63074920000||||||||60140000|-1213970000|-6319180000|-30175640000|2002010000|-11036310000|-47619140000|0|
2023-04-30 16:25:56|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2022-12|2022-12|||151678870000|183503470000|3497647210000|48268950000|26870740000|27242580000|65537950000|23614510000||||||||24830430000|7999980000|11757120000|20950430000|-6588020000|23200480000|15868600000|-8866550000|
2023-04-30 16:25:59|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||407230000|443430000|611180000|670760000|730500000|712290000|1081110000|3980410000||||||||227110000|252180000|295310000|306510000|605030000|914190000|1121420000|1339770000|
2023-04-30 16:26:00|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-487790000|-228840000|-2597730000|14712170000|18074800000|43409750000||||||||2187320000|5686310000|6031660000|4169520000|5432530000|14532820000|20545770000|2898640000|
2023-04-30 16:26:02|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||109080000|125770000|178510000|324990000|510090000|403490000|||||||324990000|135250000|135250000||239580000|155500000|155500000|46240000|46240000|
2023-04-30 16:26:04|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2022-03|2022-12||-208400000|52590000|200500000|259100000|544500000|722100000|933000000|616000000|||||||||272750000|102230000|119470000|114190000|279900000|263580000|325640000|0|
2023-04-30 16:26:06|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2022-12|2022-12|||65021950000|74522490000|74707910000|80548350000|81155810000|65146390000|90472180000|130321090000||||||||24350950000|16191540000|26959490000|22970210000|30065280000|36882420000|33184700000|30188690000|
2023-04-30 16:26:08|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1656850000|1774910000|2790050000|3504940000|3605780000|116990000|862090000|-12014860000|||||||116990000|428390000|428390000||5310000|29540000|29540000|-6036970000|-6036970000|
2023-04-30 16:26:10|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1534950000|151410000|90261290000|189358510000|90922480000|556835640000|75118160000|62815760000||||||||26708730000|17230210000|19475040000|11704190000|25361080000|-4228270000|15787150000|25895790000|
2023-04-30 16:26:12|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-369280000|-1177380000|-1127000000|-19530000|33220000|-491730000|-90820000|0||||||||-60470000|16270000|-52040000|5420000|-46200000|-43170000|14960000|-26000000|
2023-04-30 16:26:16|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|||||||
2023-04-30 16:26:17|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||772540000|687250000|818020000|823070000|897510000|1414010000|2804130000|2050430000|||||||||516640000|488110000|425940000|582870000|553410000|347900000|387500000|366800000|
2023-04-30 16:26:18|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-761090000|-595350000|-760180000|-617840000|-280680000|1241250000|43070000|290980000||||||||-249800000|-162980000|160980000|294860000|-234610000|45300000|419520000|60770000|
2023-04-30 16:26:20|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-425250000|244160000|385280000|321900000|-190140000|-1240800000|-649230000|125660000||||||||-347010000|-238900000|-157100000|93790000|14270000|-137350000|-154630000|403370000|
2023-04-30 16:26:23|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-08|2023-02||||91020000|131210000|161620000|216760000|291490000|413720000|567490000|||||||||124480000|0|125600000|125600000|158140000|0|149360000|149360000
2023-04-30 16:26:23|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||348210000|-3438170000|-16440420000|-13754590000|-52648900000|-43053740000|-23098050000|-42084350000||||||||2690300000|5143700000|-13584520000|-17347540000|-9538310000|-23152270000|-9652160000|258380000|
2023-04-30 16:26:26|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-5564710000|-15702980000|-14724380000|-9326880000|10884100000|1455000000||||||||1360090000|366550000|-2592670000|11750140000|3583910000|8309560000|259110000|-10697570000|
2023-04-30 16:26:27|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-145500000|552610000|690790000|398920000|548720000|1122930000|380610000|-307880000||||||||163810000|163810000|26500000|26500000|-31340000|-31340000|-122600000|-122600000|
2023-04-30 16:26:30|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2022-12|2022-12|||150908980000|88700730000|126704890000|20992110000|17207410000|-245902590000|185883850000|90976320000||||||||35117720000|68540410000|52101980000|30123750000|34593160000|58968180000|23852970000|-26438000000|
2023-04-30 16:26:32|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2022-12|2022-12|||14881690000|20399640000|21742400000|25220520000|14479410000|10538670000|41688590000|27929160000||||||||6889710000|14635710000|14910890000|5252270000|10037910000|12853770000|1691800000|3345680000|
2023-04-30 16:26:34|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2022-12|2022-12|||196210000|413280000|194230000|71320000|106170000|-7280000|-4142450000|98640000||||||||17240000|17240000|-2088460000|-2088460000|25920000|25920000|23400000|23400000|
2023-04-30 16:26:36|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2022-06|2022-12||8220280000|10088250000|11882060000|11679270000|13276780000|14541640000|15395100000|26762990000|||||||||2998120000|0|4725180000|7293960000|6763470000|7980380000|8482630000|6025530000|
2023-04-30 16:26:38|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2022-12|2023-03|||37870000|63440000|68280000|105650000|236760000|283370000|322360000|307720000|||||||||87070000|48620000|118190000|74020000|82960000|52730000|98010000|0
2023-04-30 16:26:40|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||254210000|262110000|271450000|321900000|329030000|213580000|335750000|391600000|||||||141660000|53410000|53410000||228940000|55550000|55550000|140250000|140250000|
2023-04-30 16:26:42|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2022-03|2022-12||1050990000|2432350000|4434140000|1879460000|3118240000|3514590000|1450430000|694680000|||||||||490700000|539460000|-579360000|450140000|284450000|-2197700000|551490000|713650000|
2023-04-30 16:26:43|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|2022-06|2022-12||197930000|168800000|553530000|637940000|687990000|676370000|657460000|800340000||||||302080000||311870000||345590000||391850000|204250000|0|0|0|
2023-04-30 16:26:43|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2022-06|2022-12||1372840000|2031650000|2355830000|2687220000|2241260000|2499700000|3678920000|2351640000|||||||||663800000|0|886000000|529920000|614820000|0|264000000|0|
2023-04-30 16:26:47|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||331670000|503800000|454820000|412710000|561340000|720400000|516270000|417180000||||||||150260000|150260000|0|215750000|150630000|150630000|57960000|57960000|
2023-04-30 16:26:49|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||164300000|136010000|177360000|316440000|57530000|96470000|||||||198700000|41430000|41430000||57530000|76060000|76060000|-27830000|-27830000|
2023-04-30 16:26:51|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||||||
2023-04-30 16:26:54|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|2022-12|2022-12|||265750000|380600000|647100000|942540000|1918710000|839460000|-587650000|76600000||||||||-253510000|-253510000|-40310000|-40310000|-16400000|-16400000|54700000|54700000|
2023-04-30 16:26:56|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2022-03|2022-12|||||3800000|595270000|1146100000|2214000000|-581500000|||||||||0|501300000|297100000|-1398700000|0|-164300000|-99600000|4500000|
2023-04-30 16:26:59|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2113700000|13887760000|10849950000|17476850000|14158280000|23370150000|46458260000|27878180000||||||||22927730000|5371110000|10009910000|8149510000|17301170000|10630510000|5689830000|-5743330000|
2023-04-30 16:27:01|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2022-05|2022-11|||59550000|93960000|91380000|-39770000|-742000000|-1658390000|-533950000||||||||-674430000|0|-983970000||-272000000|0|0|292650000|292650000|
2023-04-30 16:27:03|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-362680000|-248580000|-380090000|-499610000|-456530000|-669810000|-416880000||||||||-146640000|-158970000|-252850000|-111350000|-110340000|-95260000|-96850000|-114430000|
2023-04-30 16:27:06|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||32384340000|514638480000|25953010000|28659700000|26657290000|42695970000|3994540000|0||||||||7305560000|6551000000|4446680000|-14308700000|5587550000|2461280000|5963330000|0|
2023-04-30 16:27:06|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||41220000|31980000|59740000|68420000|39690000|-286280000|130140000|||||||36270000|18690000|18690000||-323660000|41350000|41350000|23720000|23720000|
2023-04-30 16:27:10|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||34745670000|58337520000|64335100000|57653480000|74245220000|14394850000||||||||16053530000|20780970000|17527080000|19883630000|8814950000|-1699780000|1729010000|5550680000|
2023-04-30 16:27:10|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-181870000|36090000|43710000|42770000|42890000|-26740000|38220000|10760000|||18930000||-35250000||8510000||19200000|9510000|9510000|||5000000|5000000|
2023-04-30 16:27:12|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||19110000|2590000|34990000|71940000|140080000|170090000|120550000|67910000||||||||35100000|35470000|33100000|16880000|10070000|20470000|10100000|27270000|
2023-04-30 16:27:15|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2022-12|2023-03|||-1718360000|-3599270000|62170000|1094680000|-13940000|361250000|-796740000|-38810000|||||||||343650000|-301900000|-552520000|111060000|-171280000|-115520000|0|221190000
2023-04-30 16:27:18|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-81040000|17200000|55080000|176720000|5810000|-8370000|-65550000||||||||-45000000|57590000|6770000|-27740000|-66840000|-32300000|2310000|31270000|
2023-04-30 16:27:21|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2022-06|2022-12||2482740000|1839710000|4456260000|5387940000|3361810000|1995060000|6021910000|5365020000|||||||||1645830000|0|1324050000|1572430000|1621430000|847120000|506480000|125050000|
2023-04-30 16:27:22|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2022-12|2022-12|||559410000|1079110000|1641540000|4605510000|8831970000|4183700000|7404360000|5551520000||||||||205670000|2201860000|3536070000|1460750000|290760000|696000000|193150000|4242110000|
2023-04-30 16:27:22|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||820000000|1250080000|2190320000|3338070000|3399400000|2250620000|1556020000|41530000||||||||293610000|293610000|0|968800000|175880000|175880000|-155110000|-155110000|
2023-04-30 16:27:25|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2022-12|2022-12|||3784490000|3643670000|4479790000|9613690000|19711390000|16667570000|41263740000|58814980000||||||||5474190000|15642950000|6185840000|13960760000|4911000000|20612750000|9838590000|23452640000|
2023-04-30 16:27:25|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2022-12|2022-12|||7502660000|7889790000|8514920000|10898840000|13046800000|10832130000|14436700000|18394770000||||||||3411480000|3591560000|3715510000|3718160000|5033100000|3725940000|0|4116500000|
2023-04-30 16:27:27|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-141280000|96880000|173630000|971990000|-166330000|329010000|0||||||||-138540000|69230000|243900000|154410000|-152720000|2100000|-61400000|212860000|
2023-04-30 16:27:30|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2022-03|2022-12||4049100000|2507200000|-1957200000|-6083000000|-1945300000|-692200000|6860600000|-2440000000|||||||||-927900000|-127100000|335300000|-67800000|-2580400000|-670000000|-1890000000|-960000000|
2023-04-30 16:27:32|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2022-12|2022-12|||338290000|6670000|144090000|-48970000|56890000|4943140000|982150000|485930000||||||||338180000|531950000|-25580000|137600000|232000000|207020000|116980000|-70080000|
2023-04-30 16:27:35|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||81370000|117980000|336650000|415530000|503520000|275480000|25110000||||||||65150000|65150000|72600000|72600000|-36480000|-36480000|49040000|49040000|
2023-04-30 16:27:38|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||63283310000|74289200000|68718710000|67127660000|69918240000|48225130000|48989720000|41320160000||||||||18849070000|9794740000|10296640000|10049260000|16660020000|4724050000|4873000000|15063080000|
2023-04-30 16:27:45|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||-5113610000|-9592520000|-13233370000|-17131240000|-28768240000|-29256920000|-33426600000||||||||-9441680000|-6243310000|-4575340000|-8996590000|-8059280000|-7286520000|-9357780000|-8723010000|
2023-04-30 16:27:47|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-2349210000|-43880000|2758940000|5013660000|8613910000|-1267400000|24502840000|4199260000||||||||3264480000|10388410000|2469610000|8380340000|1059420000|3598310000|1225290000|-1683760000|
2023-04-30 16:27:50|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-58030000|-23910000|-46490000|50590000|-45970000|69310000|197910000|35860000||||||||93310000|93530000|-8310000|19380000|67360000|9900000|-13800000|-27600000|
2023-04-30 16:27:52|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|2022-12|2022-12|||249690000|307530000|396240000|465350000|79820000|498790000|590170000|682910000|||||||289900000|125320000|125320000||339530000|148360000|148360000|193090000|193090000|
2023-04-30 16:27:53|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2022-12|2022-12||||96530000|122000000|156050000|175770000|265930000|326040000|366730000||||||||74310000|74310000|88710000|88710000|98200000|98200000|85170000|85170000|
2023-04-30 16:27:54|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||12670530000|25885480000|149563680000|19755970000|3659340000|10556320000|-74782400000|14587390000||||||||4609120000|-23701960000|-15583300000|-40106260000|2967610000|-3332300000|9370070000|5582010000|
2023-04-30 16:27:56|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2021-12|2022-06||353290000|915560000|639800000|805640000|811740000|846790000|711820000|824360000|||||||237960000|197270000|204630000|256900000|174060000|188870000|294970000|263520000|||
2023-04-30 16:27:57|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||2800000|-640000|-7150000|7030000|-17860000|0||||||||-18590000|3030000|-322000|-1970000|-29800000|-25770000|-11620000|0|
2023-04-30 16:27:59|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2022-12|2022-12|||226360000|243950000|232960000|493680000|780540000|1000200000|1196150000|2614280000||||||||216380000|258620000|387720000|333440000|460310000|653270000|804850000|695840000|
2023-04-30 16:28:02|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2022-12|2022-12|||72481820000|294738220000|129378280000|102616350000|91011430000|86536520000|88418720000|146534220000||||||||48976960000|-99540000|18442800000|0|24175340000|38939480000|19966910000|63452490000|
2023-04-30 16:28:03|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2022-12|2022-12||||||403880000|641100000|681470000|770160000|303480000||||||||181210000|181210000|203870000|203870000|102180000|102180000|49560000|49560000|
2023-04-30 16:28:04|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2021-12|2021-12||||-10860000|-94760000|-1942570000|-2688680000|-1104440000|-1239620000|||||-531610000|-221990000|-269280000|-81560000|-148860000|-209320000|-583430000|-298000000|||||
2023-04-30 16:28:05|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2022-06|2022-12|||156720000|151830000|308090000|391480000|496640000|-175840000|-1094010000|||||||||113320000|-920900000|-42110000|-290330000|-434190000|-327380000|-104600000|-89670000|
2023-04-30 16:28:07|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||23260000|118570000|204090000|206790000|390800000|500710000|465270000||||||||155350000|155350000|95010000|95010000|190150000|190150000|42490000|42490000|
2023-04-30 16:28:09|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12||||197650000|168390000|466300000|676920000|216420000|32430000|0||||||||23580000|23580000|-7370000|-7370000|-163830000|-163830000|-240220000|-240220000|
2023-04-30 16:28:12|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2022-12|2022-12|||101370000|1870000|-336920000|-160710000|119190000|14680000|231210000|104380000||||||||83630000|54230000|51600000|41760000|15060000|58100000|31070000|0|
2023-04-30 16:28:14|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2022-12|2022-12|||22980000|25870000|35900000|27900000|33180000|280220000|421520000|-42300000||||||||219130000|148820000|45850000|7710000|-10130000|3200000|-17840000|-17530000|
2023-04-30 16:28:17|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||165210000|486970000|352020000|950310000|860870000|304410000|-11642690000|-3896300000||||||||-711670000|-711670000|-5109670000|-5109670000|-714330000|-714330000|-1233820000|-1233820000|
2023-04-30 16:28:19|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2022-12|2022-12|||801290000|402970000|811370000|1154260000|2015060000|1801510000|604910000|-7561020000||||||||364560000|364560000|0|-124210000|-2802660000|-2802660000|-977850000|-977850000|
2023-04-30 16:28:21|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||291550000|329490000|390520000|372420000|283290000|399540000|518340000|601680000|||||||||135780000|154150000|153580000|59690000|184630000|196720000|0|0
2023-04-30 16:28:25|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2022-12|2022-12||||76180000|86910000|117870000|120870000|-34790000|82950000|6610000||||||||16330000|28000000|13540000|25090000|3500000|14800000|3820000|-15500000|
2023-04-30 16:28:27|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2022-12|2022-12|||13620000|14460000|41860000|57710000|78740000|150490000|366630000|781260000||||||||46670000|79800000|63800000|0|161270000|167210000|177510000|275270000|
2023-04-30 16:28:28|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2022-12|2022-12|||396950000|781850000|608420000|459180000|366240000|242620000|182130000|434740000||||||||56210000|22240000|19250000|84430000|62790000|70800000|179970000|121180000|
2023-04-30 16:28:28|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||2065240000|-3055980000|-5606170000|33767720000|-33442700000|-8712990000|-41601190000|-11620980000||||||||-53000000|-2143310000|-8623930000|-30780950000|-774650000|-328730000|-8410430000|-2107160000|
2023-04-30 16:28:31|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|2021-12|2022-09||10020000|10270000|13900000|4930000|7640000|-2330000|930180000|446870000||||||||346320000|286370000|115710000|40340000|4440000|6930000|-11120000|19370000||
2023-04-30 16:28:32|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||98910000|35510000|-14390000|112080000|151620000|274190000|26430000|10170000|||||||122750000|23140000|23140000||-19850000|-19960000|-19960000|25050000|25050000|
2023-04-30 16:28:35|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|2022-12|2022-12|||639390000|530480000|774590000|387750000|388490000|636160000|923120000|345270000||||||||208790000|208790000|252770000|252770000|143050000|143050000|29580000|29580000|
2023-04-30 16:28:35|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2021-06|2022-12|183860000|204760000|400650000|348850000|265350000|376390000|365560000|180150000||||||||-41240000|-43340000|100830000|163900000|0|91260000|3170000|||591510000|
2023-04-30 16:28:36|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-327090000|-514780000|-580810000|-416690000|-104420000|21240000|18740000|-42560000||||||||1240000|-27020000|69780000|0|-21170000|-14980000|-3200000|-3200000|
2023-04-30 16:28:38|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|||||||
2023-04-30 16:28:41|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2022-12|2022-12|||262100000|766580000|931620000|1084590000|980900000|1001240000|282840000|736740000|||||||370470000|114500000|114110000|21430000|32800000|120330000||303080000|202540000|
2023-04-30 16:28:42|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|2022-12|2022-12|||17160000|99880000|-12490000|260660000|-10870000|-3716330000|-275400000|18640000||||||||20040000|20040000|-157740000|-157740000|9980000|9980000|-662000|-662000|
2023-04-30 16:28:44|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2022-12|2022-12||||10380000|29610000|72210000|94790000|48940000|-26610000|54410000|||||||2620000|21370000|21370000||-69360000|-16010000|-16010000|43220000|43220000|
2023-04-30 16:28:46|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2022-08|2022-08|||56070000|189350000|258830000|245940000|245370000|-729830000|-4987570000|-1163570000|||||||-159580000|-171970000|-2328010000|0|-534420000|-534420000|-47360000|-47360000||
2023-04-30 16:28:48|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|||||||
2023-04-30 16:28:52|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2022-12|2022-12|||1617390000|-5113500000|4108940000|-29972350000|-21624530000|-43044840000|-9658220000|-2214110000||||||||2549380000|313120000|-1638210000|-10882510000|-555390000|-660860000|4115080000|-5112940000|
2023-04-30 16:28:54|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-826620000|-732860000|-1183280000|-4501270000|-87010000|94900000|27780000|0|||||||-34930000|115370000|-38040000|-19060000|-30490000||-36630000|-68500000|0|
2023-04-30 16:28:55|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2021-12|2021-12||-245460000|-21656660000|-195760000|-184000000|-192850000|-196610000|-181530000|-179230000|||-99900000|-96520000||-100090000||-98590000||-82940000||-91870000|-43680000|0|||||
2023-04-30 16:28:56|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2022-12|2022-12|||880590000|1676030000|1608570000|2003040000|2093470000|1955960000|3343580000|0||||||||965770000|972280000|659140000|746380000|1156560000|0|774520000|527290000|
2023-04-30 16:28:58|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|||||||||||||||
2023-04-30 16:28:58|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|2022-12|2022-12|||||||||607240000|546100000||||||||||152070000|156620000|0|0|1320000|203880000|
2023-04-30 16:28:59|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2022-12|2022-12|||3485462960000|6602102000000|8006672110000|8573014210000|7527442870000|13450300050000|34478143200000|8483510550000||||||||6977554340000|9721406530000|10351739080000|0|8216960360000|4032232310000|-1774133620000|-1991548500000|
2023-04-30 16:29:00|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|2022-12|2022-12|||||||||140773000000|348048000000|||||||||0|2883000000|90205000000|37322000000|83862000000|123688000000|103176000000|
2023-04-30 16:29:00|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2022-12|2022-12|||1215774830000|3384588130000|4462411670000|3823739000000|7545915000000|5464627000000|-2513883000000|8781861000000||||||||2094056000000|1475309000000|-376776000000|-5706472000000|2453756000000|3392329000000|946781000000|1988995000000|
2023-04-30 16:29:02|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2022-12|2022-12|||2446130000|1272420000|1239450000|1249740000|1781390000|1380150000|1983340000|2404380000||||||||650830000|350390000|633380000|348740000|383470000|624080000|601730000|795100000|
2023-04-30 16:29:02|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|2022-12|2022-12|||||||||0|0||||||||||||208500000|0|1166500000|1166500000|
2023-04-30 16:29:05|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|2022-12|2023-03||||||||226561000000|431914000000|585026000000|||||||||97631000000|123828000000|0|101942000000|130697000000|165243000000|187144000000|177959000000
2023-04-30 16:29:09|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2022-12|2022-12|||4501780000|4757420000|5390900000|5706130000|5816010000|3018000000|5144460000|6065280000||||||||1319000000|1293710000|3824650000|1319810000|1585000000|1449830000|1487520000|1542940000|
2023-04-30 16:29:10|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2022-12|2022-12|||7773409630000|9350329130000|10295665150000|10227281150000|10581175670000|11098936860000|10532477100000|8516023690000||||||||2575916580000|2834789040000|2925767000000|2196004480000|2265518090000|2082981130000|2298398910000|1869125570000|
2023-04-30 16:29:11|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2022-12|2022-12|||1478292000000|2791444000000|3102664000000|4916497000000|5557571000000|1233982000000|8562882000000|3566996000000||||||||187370000000|791243000000|1147456000000|6436813000000|1595880000000|0|543155000000|447050000000|
2023-04-30 16:29:14|10937|101672|/equities/dangcem|MSCI_FRONTIER|2022-12|2023-03|||184994000000|149536000000|198585000000|388983000000|200935000000|275080000000|361008000000|375988000000|||||||||100597000000|85372000000|85082000000|104415000000|0|38891000000|0|108661000000
2023-04-30 16:29:15|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2022-12|2022-12|||795075480000|1648549290000|1409642040000|14284453170000|21747376000000|27351280000000|38824562000000|28628187000000||||||||5396149000000|10521243000000|11166795000000|11740375000000|4540066000000|666474000000|14493845000000|8927802000000|
2023-04-30 16:29:15|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2022-12|2022-12|||||||0|0|462377000000|553751000000|||||||0||128610000000|107657000000|129282000000|124237000000|157164000000|135694000000|136656000000|
2023-04-30 16:29:16|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2022-12|2022-12|||175450000|176560000|176820000|179630000|185550000|163360000|189620000|200750000||||||||47150000|47500000|45510000|49470000|48260000|50990000|49030000|52460000|
2023-04-30 16:29:19|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2022-06|2022-12|||11017680000|10637220000|11593960000|12645720000|13353640000|15947450000|18176770000|||||||||3862060000|0|4996670000|4644330000|4569540000|0|5500320000|5126180000|
2023-04-30 16:29:19|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2022-06|2022-03||640060000|1097960000|1022070000|1290130000|1457590000|461980000|6609100000|12548340000||||||-118190000|120440000|1557490000|2090000000|2841180000|3605370000|3990190000|3954320000||||
2023-04-30 16:29:20|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2022-12|2023-03|||415422660000|1665077560000|2033481810000|3238878300000|3431331160000|3919071630000|3224687030000|2162071220000|||||||||1320536580000|555634320000|811689630000|1079019980000|749009080000|196849570000|137192580000|-377221180000
2023-04-30 16:29:22|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|2022-12|2023-03|||-80289900000|88800340000|81070220000|145685900000|203283000000|205214000000|298654000000|361532000000|||||||||68092000000|78481000000|78342000000|96820000000|85112000000|88403000000|91193000000|100491000000
2023-04-30 16:29:23|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2022-12|2023-03|||-675990000|1043210000|2490810000|4078100000|3634590000|1290960000|2864340000|10300880000|||||||||406250000|696350000|1188400000|1748320000|2897900000|4509970000|1144690000|1480950000
2023-04-30 16:29:25|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2022-12|2022-12|||5313928000000|6875771000000|9091070000000|14605578000000|18582254000000|18451311000000|21996601000000|29899014000000||||||||6902578000000|3960105000000|4594130000000|6539788000000|7962184000000|5936954000000|6064870000000|9935006000000|
2023-04-30 16:29:25|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|2022-12|2022-12|||98678430000|131341740000|167045340000|183922720000|195382290000|199609450000|172107180000|166736800000||||||||44950710000|33189900000|49303980000|44662600000|42318520000|33480240000|51833680000|39104360000|
2023-04-30 16:29:26|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2022-12|2022-12|||23736780000|7924970000|33723730000|43008030000|45683110000|39212030000|40037280000|48965490000||||||||12400000000|9331660000|11852810000|6452800000|17980070000|9770970000|12401110000|8813340000|
2023-04-30 16:29:26|10949|101753|/equities/zenithbank|MSCI_FRONTIER|2022-12|2022-12|||105531000000|129434000000|173472000000|193147000000|208693000000|230374000000|244402000000|224050000000||||||||53023000000|53003000000|54437000000|83939000000|58124000000|53200000000|62905000000|49821000000|
2023-04-30 16:29:27|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2022-12|2022-12||||||7589360000|47546380000|911158680000|406508620000|271502530000||||||||301483880000|29231750000|65132240000|556847830000|108744040000|72551130000|36915310000|53292040000|
2023-04-30 16:29:29|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2022-06|2022-12||1528300000|2948050000|2226700000|2532650000|3033400000|3514690000|5127690000|5123140000|||||||||1461960000|0|1465310000|1712710000|1102440000|0|1447030000|1237000000|
2023-04-30 16:29:29|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2022-12|2022-12|||1194290000|1024580000|1803630000|1366170000|1089620000|1247900000|1914990000|2546710000||||||||463750000|297850000|394780000|758600000|979620000|746320000|511860000|308900000|
2023-04-30 16:29:30|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2022-12|2022-12|||465820000|757530000|1406360000|1555700000|1492220000|962050000|1309690000|1328010000||||||||220230000|402460000|287640000|0|260020000|348490000|396240000|323260000|
2023-04-30 16:29:31|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2022-12|2023-03|||841566560000|946703410000|1161852990000|1304930180000|909201420000|1257372470000|2695913940000|1699319900000|||||||||591169330000|683074380000|0|706535900000|422105760000|336425000000|234253240000|480791390000
2023-04-30 16:29:31|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2022-12|2023-03|||1089883820000|2436561460000|2027446840000|2404386360000|2851480000000|2381855000000|1314510000000|2776057000000|||||||||387509000000|24253000000|121811000000|377435000000|772973000000|793401000000|832247000000|0
2023-04-30 16:29:33|10956|13240|/equities/bcp|MSCI_FRONTIER|2021-12|2022-09||2195480000|2511390000|2643430000|2842740000|2942530000|2999250000|1229170000|1764620000||||||1015030000|374190000|214140000||1048770000|2161340000|1764620000||973320000|377570000||
2023-04-30 16:29:33|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|2022-12|2022-12|||||||||84220000|90250000|||||||||20920000|23300000|23880000|19120000|23060000|24060000|24020000|
2023-04-30 16:29:36|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2021-12|2022-06||801700000|1077700000|-136380000|979020000|1011950000|1065160000|709130000|1197050000||||||190190000||518950000|287550000|287550000|310980000|310980000|236950000|236950000|||
2023-04-30 16:29:37|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2022-12|2022-12|||430830000|522190000|521960000|820650000|844940000|192790000|306720000|520280000|||||||-20820000|122980000|43890000|90570000|49280000|158870000||148040000|130590000|
2023-04-30 16:29:38|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2022-12|2022-12|||1170253350000|2495640190000|5073364220000|5335036360000|3806761190000|68591150000|74584910000|-2171856460000||||||||118319110000|5760450000|72901560000|0|244362420000|-100653970000|40647630000|-2356212540000|
2023-04-30 16:29:39|10961|13250|/equities/cosumar|MSCI_FRONTIER|2021-12|2022-06||639900000|641800000|933700000|989100000|891000000|923800000|809800000|0|||407000000||516800000||366500000||443300000|238650000|238650000|||200450000|200450000|||
2023-04-30 16:29:40|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2021-12|2022-06||329090000|375170000|579910000|599120000|555660000|671560000|291880000|666360000|||||||109290000|109290000|128830000|128830000|0|204360000|191950000|191950000|||
2023-04-30 16:29:41|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2022-12|2022-12|||49510000|37640000|3490000|50110000|51640000|56740000|65890000|70320000||||||||19720000|17800000|15690000|12670000|17900000|19950000|16250000|16220000|
2023-04-30 16:29:42|10964|13266|/equities/label-vie|MSCI_FRONTIER|2022-12|2022-12|||107820000|139480000|237860000|285240000|312020000|330290000|407240000|748350000|||||||0||160250000|123490000|0|0|0|264810000|264810000|
2023-04-30 16:29:42|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2022-03|2022-12||14348190000|14070010000|16275160000|21021030000|15254130000|9413790000|4772100000|20212970000|||||||||0|1533760000|2861280000|4909220000|0|11277060000|1604960000|1984290000|
2023-04-30 16:29:44|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|2021-12|2022-09||84231000000|15406000000|14122000000|41328000000|57692000000|69918000000|87986000000|149709000000||||||||20991000000|15520000000|22163000000|2446000000|109581000000|31942000000|0|34304000000||
2023-04-30 16:29:45|10967|42190|/equities/shb|MSCI_FRONTIER|2022-12|2022-12|||795130000000|913248000000|1539128000000|1672319000000|2417890000000|2607012000000|5007161000000|7705645000000||||||||1330095000000|1218184000000|1494649000000|0|2581681000000|2054794000000|2590623000000|478547000000|
2023-04-30 16:29:46|10968|13415|/equities/omantel|MSCI_FRONTIER|2022-12|2022-12|||48490000|116670000|78280000|64800000|77710000|66910000|67050000|91320000||||||||17100000|15330000|16500000|18120000|18500000|16110000|15200000|41510000|
2023-04-30 16:29:48|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2022-12|2022-12|||647919000000|88609000000|1181560000000|1790156000000|2454864000000|2681981000000|3411496000000|5040695000000||||||||801062000000|1112839000000|639728000000|857867000000|1274076000000|803889000000|1211607000000|1751123000000|
2023-04-30 16:29:50|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2022-12|2022-12|||321109980000|461734650000|637281220000|942442350000|603171360000|801705010000|1038701160000|379703960000||||||||254064280000|343311220000|239000070000|202325600000|268127140000|13058410000|14514050000|73216720000|
2023-04-30 16:29:54|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2022-12|2022-12|||155727620000|242519590000|439879870000|643316700000|874138740000|1220323640000|1865003860000|1145532430000||||||||251740530000|251550330000|607909800000|753803210000|282053510000|412586520000|717749740000|-266857330000|
2023-04-30 16:29:55|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2022-12|2022-12|||2289560000|2226530000|805330000|1114670000|1737520000|2361360000|3881870000|4444540000|||||||864510000|1035380000|1116770000|936650000|793110000|944780000||0|1136370000|
2023-04-30 16:29:55|10973|101654|/equities/access-bank|MSCI_FRONTIER|2022-12|2023-03|||65332540000|71117020000|60074400000|94018240000|93048860000|104682980000|158327000000|155838000000|||||||||34190040000|34166000000|0|56920000000|0|46972000000|21423000000|70629000000
2023-04-30 16:29:56|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2022-12|2022-12|||19706890000|22526350000|27422650000|33362570000|34516760000|37187040000|34129060000|30091600000|||||||10333130000|8906260000|8505200000|8557440000|8160150000|8098160000||9076640000|3710350000|
2023-04-30 16:29:57|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2022-12|2022-12|||2260950000|3881060000|5192790000|5546420000|4951010000|4418310000|5464670000|6013970000||||||||1234490000|1341490000|1417010000|1471680000|1157640000|0|1589510000|2226180000|
2023-04-30 16:29:58|10976|101738|/equities/uba|MSCI_FRONTIER|2022-12|2023-03|||58604000000|69404000000|75004000000|75359000000|86220000000|105909000000|115883000000|165451000000|||||||||22378000000|42597000000|15341000000|38933000000|28753000000|0|53548000000|0
2023-04-30 16:29:59|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2022-12|2022-12|||611910610000|557370240000|584522400000|746155060000|918361870000|224032830000|1094882890000|1526351080000||||||||599201200000|40843700000|-68384060000|523222050000|480463590000|-365458630000|1918671880000|-507325750000|
2023-04-30 16:30:00|10978|945709|/equities/electrica|MSCI_FRONTIER|2022-12|2022-12|||362680000|356570000|127730000|230400000|206680000|387540000|-552880000|0||||||||57880000|18190000|-4030000|0|-157790000|-17690000|709290000|0|
2023-04-30 16:30:00|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2022-12|2023-03|||-5260000|110000|3790000|7510000|10180000|11070000|12530000|15060000|||||||||6050000|3020000|3450000|3320000|3090000|4320000|4330000|3510000
2023-04-30 16:30:01|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2022-12|2022-12|||253357530000|371774720000|502251040000|808078190000|915232840000|1152765510000|1202474140000|1102953670000||||||||205148680000|265096970000|316574000000|414336020000|299494470000|332180620000|351622730000|119655850000|
2023-04-30 16:30:05|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2022-12|2023-03|||3316740490000|4338773360000|4711485200000|4177432240000|5053363920000|4723496860000|3677252340000|5223851430000|||||||||998721520000|443965140000|1313729470000|1170695900000|1667877290000|1341941070000|1043337170000|967303860000
2023-04-30 16:30:06|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|2022-12|2022-12||||38310000|-30490000|41620000|-26140000|-271190000|-46490000|25160000||||||||5610000|-64850000|6380000|6380000|5830000|5830000|6750000|6750000|
2023-04-30 16:30:06|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2022-12|2022-12|||31130000|33750000|32650000|36620000|43870000|-14330000|52050000|103950000||||||||19800000|9190000|9240000|0|35130000|47250000|9710000|11870000|
2023-04-30 16:30:07|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2022-12|2023-03|||279990080000|151370420000|128396520000|869783250000|566679680000|906674780000|2388150970000|5565005080000||||||||283952980000|321607910000|478399260000|1304190820000|1335829990000||1413948990000|1029723980000|787136420000
2023-04-30 16:30:10|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2022-12|2022-12|||5874070000|7582460000|7829860000|10012030000|9246350000|10886830000|14968530000|17872020000||||||||3872010000|4747990000|2943720000|3404800000|4169460000|4970110000|4102370000|4630080000|
2023-04-30 16:30:11|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2022-12|2022-12|||105440000|342310000|243600000|235340000|284540000|-329590000|104380000|0||||||||-116450000|-41660000|479980000|-217490000|-172350000|0|579400000|-266360000|
2023-04-30 16:30:12|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2022-09|2022-12|||652874540000|1504193440000|1331663910000|409234040000|361352130000|1153328310000|4313507230000|251341330000||||||||1034919890000|1701825000000|941059660000|638326800000|234699340000|0|-886686450000|-680240870000|
2023-04-30 16:30:14|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|2022-12|2022-12|||59960000|48390000|92460000|59760000|5380000|9760000|451870000|416170000||||||||52180000|92580000|125950000|181160000|146800000|181940000|47980000|39440000|
2023-04-30 16:30:15|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2022-06|2022-12||1094340000|1625660000|1643250000|1791070000|1871820000|2024950000|2037360000|1205150000|||||||||516870000|0|412730000|308450000|302480000|0|464920000|586190000|
2023-04-30 16:30:19|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2022-12|2022-12|||27750000|19110000|25330000|29370000|34410000|20010000|28340000|34880000||||||||6980000|15200000|8600000|4540000|8520000|9940000|9620000|6790000|
2023-04-30 16:30:22|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2022-12|2022-12|||488730000|594560000|583620000|495680000|348260000|165220000|178150000|354830000||||||||154420000|-21120000|-27630000|72480000|260740000|0|90030000|85090000|
2023-04-30 16:30:23|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2022-12|2023-03|||237198170000|333112860000|655096160000|822621630000|693180580000|768912290000|1498718380000|868978190000|||||||||410268570000|329294560000|467297140000|417161970000|300702000000|122681190000|28433040000|0
2023-04-30 16:30:25|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2021-12|2022-03||318990000|289180000|897180000|1032170000|781750000|599860000|451200000|934910000|||331200000|275550000||324310000||68470000||382740000||360960000||573950000|0||||
2023-04-30 16:30:26|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|2022-12|2022-12|||||||||160200000|293400000||||||||||52210000|0|46780000|0|70040000|108520000|
2023-04-30 16:30:29|10995|40421|/equities/nawras|MSCI_FRONTIER|2022-12|2023-03|||41630000|46270000|31090000|41980000|34120000|21500000|12710000|19100000|||||||||3430000|2450000|2170000|4470000|5200000|4510000|4920000|2770000
2023-04-30 16:30:30|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2022-12|2022-12|||48720000|54020000|54140000|49810000|54350000|52120000|59060000|0||||||||13910000|17200000|16540000|11410000|15110000|17920000|17010000|0|
2023-04-30 16:30:31|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2022-12|2022-12|||3593120000|4004000000|3458670000|2224720000|2635160000|4364180000|5494120000|4781260000||||||||1039210000|2200640000|964000000|2329480000|883220000|1288960000|1133380000|1475710000|
2023-04-30 16:30:32|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2022-12|2022-12|||1517394760000|1038743380000|1006897380000|1047286210000|1032808720000|623996080000|674603000000|883636250000||||||||144609360000|151826250000|221141160000|157026220000|216247220000|6749700000|192190040000|468449290000|
2023-04-30 16:30:32|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2022-06|2022-12||188337150000|293814330000|287703220000|544871020000|268425860000|364259000000|645041040000|874644010000|||||||||192008910000|172960330000|195117750000|261342720000|205187900000|0|225868730000|95280640000|
2023-04-30 16:30:35|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2022-12|2022-12|||6298081000000|6104295000000|6786710000000|7287214000000|8368491000000|6996622000000|10540138000000|18158502000000||||||||2648137000000|3658712000000|2048016000000|2185273000000|3571160000000|5157859000000|5277956000000|4151527000000|
2023-04-30 16:30:36|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2022-12|2022-12|||8533695410000|7020153130000|9684863900000|11453968900000|11902248030000|7854955920000|8672965060000|14798317220000||||||||2029677570000|2261954210000|2417435630000|1963897650000|3428678820000|5086494420000|3029234900000|3253909090000|
2023-04-30 16:30:37|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2022-12|2023-03|||322558280000|566737500000|604706150000|1442181690000|1179122530000|719308370000|1098959360000|1975232340000|||||||||260108190000|255442460000|452369560000|547750590000|0|450212060000|188282940000|218984110000
2023-04-30 16:30:39|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|2021-12|2022-03||2682930000|3881450000|5608550000|4798250000|3856680000|4123200000|3611440000|0|||||913370000|147770000|304720000|2245570000|393580000|512490000|442920000||-569470000||||
2023-04-30 16:30:40|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2022-12|2022-12|||2169400550000|1074882440000|2233257050000|1921333340000|2531960910000|2365014890000|1798554040000|2060858300000||||||||508296390000|849941800000|483309120000|-42993270000|721339950000|421668270000|66853610000|850996470000|
2023-04-30 16:30:40|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2022-06|2022-12|||2285290000|4267690000|4696080000|5104800000|5525400000|5605240000|0|||||||||1454980000|1144300000|1086090000|1067400000|887860000|0|869180000|807080000|
2023-04-30 16:30:42|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2022-12|2022-12|||336628540000|537203530000|750890750000|1178426990000|1216514760000|-495745390000|1157260330000|214869190000||||||||531065290000|298948320000|51966940000|275279780000|270193640000|133111930000|153139160000|-341575550000|
2023-04-30 16:30:43|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|2022-12|2023-03|43310000|27260000|59070000|44100000|46500000|40050000|||-56580000|13940000||-25250000|14890000||||||||||-3340000|-39990000|-671000|37870000|16720000|-5420000
2023-04-30 16:30:46|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2022-12|2022-12|||513037000000|738132000000|1746487000000|2842085000000|3604766000000|4248949000000|6053519000000|7749794000000||||||||1563388000000|1551880000000|1431065000000|1507186000000|1918399000000|2079127000000|2015985000000|1736283000000|
2023-04-30 16:30:48|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2022-12|2022-12|||6623350000|9496070000|12682500000|12605870000|11668190000|8442520000|13856460000|14060510000||||||||5102570000|2417070000|2278590000|4058220000|4853450000|2515770000|316350000|6374940000|
2023-04-30 16:30:49|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2022-12|2022-12|||390574350000|499586630000|1341537120000|491258250000|683579960000|1604670150000|394288910000|782276450000||||||||341548540000|-124119110000|54945590000|121913900000|759333230000|-104514060000|187250270000|-59793000000|
2023-04-30 16:30:51|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|2022-12|2022-12|||||||||55220000|63610000||||||||||16300000|11030000|0|18050000|17630000|16470000|
2023-04-30 16:30:54|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2022-12|2023-03|||5269944960000|1176471870000|445842810000|38977830000|58476500000|203733200000|590401870000|351256320000|||||||||249935360000|114422710000|132098110000|106845590000|0|24324520000|13973210000|-318992000000
2023-04-30 16:30:57|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2022-03|2022-09|||160104450000|500424530000|440465390000|282282410000|631379100000|905842430000|400503220000||||||||119560530000|0|86790150000|126874840000|91195910000|0|65858570000|-57953700000||
2023-04-30 16:30:59|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2022-12|2023-03|||328387240000|513750220000|623892550000|565494690000|651502210000|600749580000|1223652100000|1728187380000|||||||||335746360000|199573950000|405661930000|701957900000|643174130000|221418320000|161637030000|192785980000
2023-04-30 16:31:01|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2022-12|2022-12|||39930000|59190000|71050000|92230000|93800000|84390000|0|117080000|||||49460000||34930000|18420000|18420000|||33860000|33860000|24680000|24680000|
2023-04-30 16:31:03|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2022-12|2022-12|||1664223950000|129402520000|45280190000|197786240000|184461630000|186494200000|856000|-4230000||||||||-4520000|364000|2930000|0|-2480000|-2630000|-1470000|2320000|
2023-04-30 16:31:04|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2022-12|2022-12|||1128007140000|1123333060000|1562961600000|1125465670000|1188459510000|1597588290000|1896699440000|1530368680000||||||||473630840000|435914860000|448045970000|0|480945310000|321867640000|386040110000|341515630000|
2023-04-30 16:31:06|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2022-12|2022-12|||3078500540000|4669396350000|3468269610000|3747899030000|4157778740000|988465290000|2838904270000|1449740970000||||||||661253530000|1497658680000|76177110000|603814950000|402622900000|-189322290000|98945850000|1137494510000|
2023-04-30 16:31:07|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2022-12|2022-12|||11855170000|14510330000|16605960000|17734710000|17263260000|16939950000|24062470000|23811910000||||||||6749550000|5507740000|6587500000|5217690000|11684580000|-2743580000|6095730000|8775190000|
2023-04-30 16:31:09|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2022-12|2023-03|||60110000|55780000|44030000|50910000|51430000|18150000|30280000|48210000|||||||||8750000|7860000|6770000|10240000|11840000|13450000|12680000|14350000
2023-04-30 16:31:11|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|2021-12|2022-03|||||23497570000|30343070000|437962860000|77331250000|58849380000||||||22760590000|16082280000|38488380000|19278000000|18879600000|4067670000|16624110000|20075720000||||
2023-04-30 16:31:13|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|2021-12|2022-09||355853650000|902186070000|1003396980000|377318970000|459963390000|301551400000|159945440000|84465760000||||||||1454744390000|42536210000|25675310000|5314470000|10939770000|-465764110000|-643721950000|-781920710000||
2023-04-30 16:31:13|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2022-12|2022-12|||-60800000|3280000|-84710000|-23980000|670000|-41720000|38600000|-38390000||||||||8860000|-4860000|-2530000|37130000|1140000|7940000|-7780000|-39690000|
2023-04-30 16:31:14|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2022-12|2022-12|||76130000|68180000|65220000|82580000|84680000|33660000|45390000|52130000|||||||1090000|5060000|18960000|16260000|5110000|12130000||14000000|10890000|
2023-04-30 16:31:16|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2022-12|2022-12|||33380000|32820000|31070000|42790000|49980000|56220000|76070000|68020000||||||||23490000|20000000|13670000|18910000|16750000|12140000|17490000|21640000|
2023-04-30 16:31:17|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2022-12|2022-12|||15380000|10800000|8240000|6670000|14940000|-26400000|7080000|20080000||||||||-5180000|-6520000|11760000|7010000|3840000|3550000|13380000|-683000|
2023-04-30 16:31:17|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2022-12|2023-03|||10500000|13730000|30850000|20020000|19720000|-21000000|1530000|-4400000|||||||||2090000|-1190000|-888000|1030000|-680000|-1170000|-3590000|22000
2023-04-30 16:31:18|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2022-12|2022-12|||51240000|45540000|23570000|28280000|-39350000|1140000|17460000|25150000||||||||-8440000|11630000|13340000|-9340000|3120000|2250000|9890000|9890000|
2023-04-30 16:31:18|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2022-12|2022-12|||46770000|47620000|47630000|50280000|30240000|30590000|25120000|34170000||||||||8990000|17060000|11240000|-3170000|7100000|9350000|9650000|8080000|
2023-04-30 16:31:20|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2022-12|2022-12|||346110000|258990000|22840000|78110000|88780000|142670000|1300000|529160000|||||||34700000|49100000|49100000||-96890000|0|0|248770000|248770000|
2023-04-30 16:31:21|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2022-09|2022-12|||16040000|14070000|32810000|33180000|17700000|-9790000|-23780000|-58950000||||||||-850000|-613000|-20630000|2270000|-6800000|-18840000|-35580000|650000|
2023-04-30 16:31:22|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2022-12|2022-12|||7020000|9780000|13310000|17240000|7900000|-1850000|1660000|0||||||||126000|220000|-80000|1400000|1420000|0|0|0|
2023-04-30 16:31:22|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2022-12|2022-12|||19440000|17180000|12940000|6960000|5640000|10930000|8430000|-1970000||||||||4960000|2280000|2290000|-1100000|2940000|-1050000|-8410000|4550000|
2023-04-30 16:31:23|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2022-12|2022-12|||14174000000|22291000000|31394000000|28642000000|19507000000|28344000000|42738000000|45199000000||||||||7638000000|14920000000|12225000000|0|2499000000|26762000000|13844000000|2083000000|
2023-04-30 16:31:24|11036|944073|/equities/byd-a|EMCONSGROWTH|2022-12|2022-12|||2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000|16622450000||||||||237360000|936220000|1269540000|602080000|808410000|2786870000|5716190000|7310980000|
2023-04-30 16:31:25|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2021-12|2022-09||879790000|1472760000|1957190000|2557940000|3485640000|4641990000|6005720000|7955550000||||||||1190340000|2166770000|2059550000|2049180000|1680050000|2875660000|2656270000|2685380000||
2023-04-30 16:31:25|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2022-12|2022-12|||595850000|2321900000|2365530000|520210000|6114360000|27451420000|6903780000|13266160000||||||||6963070000|2562910000|-821710000|-1800490000|-5180230000|-1503370000|0|11753860000|
2023-04-30 16:31:26|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2022-12|2022-12|||428040000|556990000|742510000|1008940000|1378920000|1723810000|2323340000|2524230000||||||||484020000|631770000|887710000|319850000|610600000|0|1065790000|167170000|
2023-04-30 16:31:27|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2022-12|2022-12|||9952710000|10285280000|7137230000|680730000|-2646720000|3324250000|3552460000|7798450000||||||||853590000|875660000|1263000000|560220000|4536360000|1321270000|1042290000|898530000|
2023-04-30 16:31:28|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2022-12|2023-03|||2770840000|2919880000|3144980000|3493770000|4183730000|5516070000|2804920000|3001130000|||||||||1038510000|648870000|354380000|914370000|586130000|804400000|696230000|1517990000
2023-04-30 16:31:31|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2021-12|2022-09||597040000|715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000||||||||316900000|814470000|564330000|590130000|328960000|1098730000|820100000|703870000||
2023-04-30 16:31:34|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2022-12|2023-03|||779980000|855810000|1207230000|1437280000|1648760000|2522730000|1596050000|2952520000|||||||||825310000|213890000|-150430000|200700000|717830000|1183220000|850770000|407910000
2023-04-30 16:31:35|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2022-12|2023-03|||4255540000|4405060000|4319300000|4911890000|5437610000|6255510000|4865940000|5620890000|||||||||1096020000|915790000|1413050000|1460460000|1365190000|1335330000|1555180000|1488150000
2023-04-30 16:31:37|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2022-12|2022-12|||||5001130000|5127590000|5408030000|6000870000|4131620000|3011140000|||||||911030000|1570300000|1400000000|710790000|450530000|114490000||377190000|657860000|
2023-04-30 16:31:40|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2022-12|2023-03|||358870000|590280000|616440000|416120000|292150000|518150000|832920000|1183850000|||||||||141250000|121710000|341570000|317980000|203080000|171220000|491570000|330530000
2023-04-30 16:31:43|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2022-12|2022-12|||2567000000|1602130000|2664390000|3468210000|2617760000|4388160000|10064250000|261320000||||||||2403730000|4380160000|2366700000|895340000|1352530000|-689010000|-382860000|-19350000|
2023-04-30 16:31:45|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2021-12|2022-09||39140000|40340000|65940000|80860000|70530000|114990000|163170000|271270000|||||||31310000|61230000|27220000|64940000|28340000|150770000|42710000||117570000||
2023-04-30 16:31:47|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2021-12|2022-09||209170000|407870000|503460000|782740000|1346160000|2285370000|2946330000|2326710000||||||||500480000|584800000|1865130000|279070000|-402290000|208850000|276700000|204320000||
2023-04-30 16:31:49|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2021-12|2022-09||2019770000|2211050000|2469070000|2280000000|1704650000|5042000000|4944190000|-9590870000||||||||-140390000|136810000|-3551880000|-2986120000|-3189680000|-2879190000|-1260560000|1433070000||
2023-04-30 16:31:53|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2022-12|2022-12|||52950000|-954330000|281240000|203360000|1987100000|2671710000|3899850000|367750000||||||||1787550000|1481430000|298900000|331980000|452160000|-282010000|-822590000|1020180000|
2023-04-30 16:31:53|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2021-12|2022-09||286880000|500200000|-147020000|182650000|123760000|300330000|535510000|666060000||||||||152350000|130970000|237730000|194380000|102980000|91750000|129090000|84040000||
2023-04-30 16:31:54|11053|1013770|/equities/autek-china|EMCONSGROWTH|2022-12|2023-03|||88700000|114040000|150860000|216240000|306890000|433320000|554740000|623740000|||||||||117860000|186990000|111770000|148100000|110170000|246970000|118500000|173220000
2023-04-30 16:31:56|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2022-12|2022-12|||4640670000|6888420000|8642840000|10643340000|12340100000|12686270000|3799110000|-10905410000||||||||901530000|682620000|1835140000|379830000|176300000|-70850000|20580000|-11031440000|
2023-04-30 16:31:58|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2021-12|2022-09||362020000|491070000|501160000|771770000|791000000|-293890000|115900000|62450000|||||||-266130000|455620000|40530000|-97640000|-241170000|360720000|54460000||-412560000||
2023-04-30 16:32:02|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2021-12|2022-09||795680000|705550000|882680000|1265210000|506910000|513290000|1955720000|-440340000||||||||473040000|390930000|107840000|-391360000|-547760000|-232570000|-277950000|181890000||
2023-04-30 16:32:04|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2021-12|2022-09||-97480000|88570000|108580000|176100000|222680000|299500000|491610000|893490000||||||||160830000|267900000|242420000|209760000|173410000|520950000|196990000|254050000||
2023-04-30 16:32:06|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2022-12|2023-03|||157370000|257230000|414140000|661720000|605140000|777110000|741960000|898790000|||||||||172940000|127490000|238300000|214190000|302090000|180220000|202290000|261350000
2023-04-30 16:32:07|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2022-12|2023-03|||645270000|584640000|748540000|1212940000|937860000|829390000|1102550000|1708700000|||||||||317380000|355480000|254260000|291370000|576700000|542880000|297750000|810320000
2023-04-30 16:32:09|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2021-12|2022-09||866910000|872500000|704410000|4212520000|13327560000|9842950000|-4274700000|-43264610000||||||||-4821810000|456170000|-3908160000|-4116180000|-35696440000|-1028910000|-1711910000|-1804530000||
2023-04-30 16:32:10|11061|1017433|/equities/giant-network|EMCONSGROWTH|2021-12|2022-09||10580000|-32540000|1068940000|1290320000|1078170000|820040000|1029010000|994510000||||||||191430000|320380000|253490000|300390000|120240000|270990000|228150000|0||
2023-04-30 16:32:12|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2022-12|2023-03|||260270000|451700000|583950000|820650000|-866470000|551020000|64140000|0||||||||-424990000|-1430000|186890000|305020000|-431100000|-235380000|277890000||-167200000
2023-04-30 16:32:14|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2022-12|2023-03|||345300000|368800000|257730000|166820000|230820000|606360000|383070000|145420000|||||||||67340000|131770000|36210000|83680000|0|8090000|42610000|51400000
2023-04-30 16:32:17|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2022-12|2023-03|||830490000|1206830000|1461210000|1473580000|1589810000|1660750000|1331710000|1572400000||||||||358830000|431560000|552070000|-10750000|367700000||0|338880000|388730000
2023-04-30 16:32:19|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2022-12|2023-03|||363940000|353710000|319220000|432810000|615880000|805110000|928660000|0|||||||||129690000|267030000|334360000|207760000|143250000|275680000|0|177930000
2023-04-30 16:32:22|11066|944466|/equities/aodong-a|EMCONSGROWTH|2022-12|2022-12|||2593590000|1666490000|1863470000|935190000|1403640000|1708880000|1780500000|1780640000||||||||391450000|570840000|730280000|87940000|59300000|435350000|643000000|643000000|
2023-04-30 16:32:24|11067|950862|/equities/by-health|EMCONSGROWTH|2022-12|2023-03|||635500000|535210000|766260000|1002180000|-355890000|1524250000|1753980000|1385850000|||||||||554840000|291730000|91110000|663010000|0|433620000|-96050000|1029520000
2023-04-30 16:32:26|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2021-12|2022-09||80740000|311430000|1045960000|525750000|193420000|1647050000|5744140000|-18818820000||||||||311130000|211640000|-1641720000|-6197050000|-11191690000|-2433280000|-1852380000|-3358240000||
2023-04-30 16:32:29|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|2022-12|2022-12|||-387790000|762790000|315100000|1505490000|4092610000|2041440000|448240000|410900000|||||||235010000|80140000|194570000|93760000|79770000|-65330000||291020000|218670000|
2023-04-30 16:32:30|11070|944552|/equities/navinfo-a|EMCONSGROWTH|2022-12|2023-03|||130160000|156570000|265200000|479070000|339180000|-309500000|122090000|-336320000|||||||||-10450000|13870000|163860000|11790000|-46960000|-23860000|-277290000|-102820000
2023-04-30 16:32:33|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2022-12|2022-12|||889000000|1077340000|1326200000|1669870000|1919910000|1846220000|1943940000|2067660000||||||||504800000|360790000|375450000|702910000|538180000|394670000|376050000|758760000|
2023-04-30 16:32:35|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2022-12|2022-12|||1249230000|1197840000|1301690000|1432080000|2098850000|1597490000|2055100000|2448800000||||||||642950000|732850000|380350000|298950000|838710000|0|519270000|496470000|
2023-04-30 16:32:37|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2022-12|2023-03|||587680000|312080000|161350000|179850000|229780000|196870000|228010000|352290000|||||||||396990000|274980000|-335350000|864000|349760000|321880000|-320210000|64560000
2023-04-30 16:32:38|11074|944054|/equities/shunxin-a|EMCONSGROWTH|2022-12|2022-12|||376270000|412570000|438370000|744260000|809230000|420010000|102300000|-673230000|||||||-13520000|373200000|102490000|-103840000|-269550000|104280000||-12380000|-700830000|
2023-04-30 16:32:38|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2022-12|2023-03|||622640000|784350000|4428680000|1082170000|1302880000|1714910000|1775680000|1909390000|||||||||542820000|390250000|322950000|553290000|464250000|489250000|402590000|581910000
2023-04-30 16:32:42|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2022-12|2023-03|||1625030000|1852470000|2044350000|2084870000|-454830000|43290000|440440000|780000000||||||||61650000|87990000|151630000|139170000|114680000||204640000|267100000|230340000
2023-04-30 16:32:44|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|2022-12|2023-03|||430490000|532690000|540710000|599220000|606500000|1218740000|1343860000|2361800000|||||||||289430000|259550000|120190000|484320000|564260000|365750000|947480000|1202510000
2023-04-30 16:32:46|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2022-12|2023-03|||88200000|260420000|349070000|406990000|603830000|905890000|581100000|349970000|||||||||136040000|77260000|96670000|133350000|94290000|46870000|75460000|89440000
2023-04-30 16:32:48|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|2022-12|2022-12|||630560000|902310000|1067610000|1287190000|1339790000|-1752400000|315130000|9660000||||||||132390000|245940000|54200000|-117400000|-38590000|9470000|104870000|-66100000|
2023-04-30 16:32:50|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2022-12|2022-12|||15100000|65870000|73450000|1152890000|1804550000|2304360000|-2369510000|-1102060000||||||||140730000|-237890000|-793740000|-1478610000|-463820000|0|68240000|-279370000|
2023-04-30 16:32:53|11081|944487|/equities/joyoung-a|EMCONSGROWTH|2022-12|2023-03|||620040000|697730000|688920000|754260000|824110000|940080000|745600000|529500000|||||||||271350000|211700000|82440000|166240000|180170000|158190000|24910000|121390000
2023-04-30 16:32:54|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2022-12|2022-12|||459020000|664020000|906770000|959070000|1077430000|1192250000|122580000|1064300000||||||||117870000|328040000|402950000|-726280000|114480000|297370000|391600000|260850000|
2023-04-30 16:32:55|11083|102616|/equities/minor-internat|EMCONSGROWTH|2022-12|2022-12|||7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000|4286370000||||||||-7249720000|-3923910000|-435560000|0|-3793730000|1561500000|4607940000|1910660000|
2023-04-30 16:32:55|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2022-06|2022-12||327000000|463000000|382000000|390000000|276000000|-454000000|-289000000|-591000000||||||||-72000000||-217000000|0|-272000000|0|0|106500000|106500000|
2023-04-30 16:32:56|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|2022-09|2022-09|||||||||6162000000|7119000000||||||||1471500000|1609500000|1609500000|1765000000|1765000000|1794500000|1794500000||
2023-04-30 16:32:58|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|2022-03|2022-09||64370000|78900000|103640000|98180000|133670000|119120000|241650000|236150000|||||||114570000||0|63520000|63520000|54550000|0|5350000|5350000||
2023-04-30 16:32:58|11087|1096344|/equities/arvida|NZX50|2022-03|2022-09||3080000|24020000|53670000|57640000|59080000|42640000|131110000|198880000|||||-2380000||41840000||89270000|37750000|37750000||123380000|0|0||
2023-04-30 16:32:59|11088|43240|/equities/chorus|NZX50|2022-06|2022-12||91000000|91000000|113000000|85000000|53000000|52000000|47000000|64000000||||||||24000000||23000000|21000000|42000000|11000000|11000000|4500000|4500000|
2023-04-30 16:33:00|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|2022-06|2022-12||133000000|-66000000|151000000|132000000|345000000|125000000|187000000|182000000|||||||||54500000|0|67000000|67000000|24000000|0|-3500000|-3500000|
2023-04-30 16:33:00|11090|43248|/equities/ebos-group|NZX50|2022-06|2022-12||105940000|127000000|125210000|137270000|137700000|162520000|185300000|0||||81680000||80840000||92860000||92430000|0|50930000|||0|0|
2023-04-30 16:33:04|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2022-06|2022-12||270000000|462000000|94000000|-190000000|164000000|-196000000|305000000|432000000|||||||||92000000|0|85500000|171000000|130500000|130500000|0|0|
2023-04-30 16:33:04|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2022-07|2023-01|||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0|
2023-04-30 16:33:05|11093|1096357|/equities/freightways?cid=1096357|NZX50|2022-06|2022-12||43840000|49770000|60860000|62160000|63370000|47330000|49550000|70100000||||||||21410000||27620000|21810000|21810000|13240000|13240000|22560000|22560000|
2023-04-30 16:33:06|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2022-06|2022-12||104800000|184200000|118700000|19700000|59200000|46000000|31700000|221900000||||||||52700000|-10150000|0||84700000|68600000|0|72650000|72650000|
2023-04-30 16:33:06|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2022-03|2022-09||179700000|233100000|213800000|194000000|319500000|261900000|631700000|748600000|||||||176300000||0|277750000|277750000|96550000|0|20550000|20550000||
2023-04-30 16:33:10|11096|43257|/equities/heartland-nz|NZX50|2022-06|2022-12||48160000|54160000|60810000|67510000|73620000|71970000|87030000|95120000||||||32110000||44090000||42940000||47520000|23800000|23800000|24330000|0|
2023-04-30 16:33:11|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2022-03|2022-09||383500000|438300000|66100000|71400000|-19500000|241200000|-49200000|1169300000|||||184800000||27800000||-77000000|540300000|540300000||88700000|175250000|175250000||
2023-04-30 16:33:11|11098|1096367|/equities/investore-property|NZX50|2022-03|2022-09|||0|28520000|46170000|38560000|28610000|161260000|118170000|||||17640000||91040000||70220000|28470000|28470000||61220000|-13840000|-13840000||
2023-04-30 16:33:15|11099|43262|/equities/kathmandu|NZX50|2022-07|2023-01|||20420000|33520000|38040000|50670000|57630000|8130000|60980000|35950000||||||||19510000|0|-2960000|-2960000|20920000|0|6580000|6580000|
2023-04-30 16:33:15|11100|43265|/equities/kiwi-income|NZX50|2022-03|2022-09||115190000|250780000|143000000|120100000|138090000|-186690000|196530000|224270000|||||||54230000||0|71620000|71620000|40520000|0|-75540000|-75540000||
2023-04-30 16:33:19|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|2022-03|2022-09||82410000|87600000|101520000|107680000|137620000|159200000|188110000|355400000||||||||57600000|0|65400000|65400000|112290000|0|108510000|108510000||
2023-04-30 16:33:19|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2022-09|2022-09||||||17580000|6850000|22010000|23160000|20420000||||||9190000||5290000|7870000|0|4490000|4490000|7010000|4430000||
2023-04-30 16:33:23|11103|1096379|/equities/nzx?cid=1096379|NZX50|2022-12|2022-12|||23870000|9180000|14840000|11650000|14640000|17590000|15020000|14160000|||||||8500000||7630000|0|7380000|3690000|3690000|3390000|3390000|
2023-04-30 16:33:24|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|2022-03|2022-09||19390000|48650000|44880000|76970000|45370000|-13640000|85680000|61130000||||||-28490000||24780000|60900000|18470000|18470000||24190000|5600000|5600000||
2023-04-30 16:33:24|11105|43287|/equities/pacific-edge|NZX50|2022-03|2022-09||-10730000|-15680000|-22590000|-19640000|-17920000|-18890000|-14220000|-19790000|||||||-7090000||0|-4490000|-4490000|-5400000|0|-5290000|-5290000||
2023-04-30 16:33:26|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|2022-06|2022-12||79150000|77310000|83440000|94270000|100580000|88680000|102380000|111320000|||||||||26810000|0|28170000|28170000|27490000|27490000|0|31360000|
2023-04-30 16:33:27|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|2022-06|2022-12||122400000|138200000|162100000|254900000|189900000|30200000|187700000|110000000|||||||||12250000|0|0|42200000|33900000|33900000|-900000|-900000|
2023-04-30 16:33:29|11108|43293|/equities/prop-industrie|NZX50|2022-12|2022-12|||72830000|123410000|51680000|110090000|176290000|113450000|452810000|-13940000|||||||97800000||273540000|0|89630000|11890000|11890000|-18860000|-18860000|
2023-04-30 16:33:32|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2022-03|2022-09||-5190000|-13070000|-25310000|-23270000|18830000|16000000|31180000|33400000|||||9520000||13400000||17780000|9560000|9560000||14280000|4400000|4400000||
2023-04-30 16:33:33|11110|1096391|/equities/restaurant-brands-nz|NZX50|2022-12|2022-12|||24070000|25950000|35470000|35740000|30090000|30640000|51880000|32080000||||||||17250000|17250000|0|17380000|7640000|7640000|8400000|8400000|
2023-04-30 16:33:35|11111|43301|/equities/sanford|NZX50|2022-09|2022-09|||13800000|34740000|37490000|42300000|41700000|22440000|16260000|55890000||||19020000||3430000||13750000|1260000|0||6130000|24880000|0||
2023-04-30 16:33:35|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|2022-12|2022-12|||35890000|37770000|31180000|45080000|118000000|21020000|26930000|19410000|||||||-4320000||28310000|0|-694000|13030000|13030000|-3320000|-3320000|
2023-04-30 16:33:36|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2022-03|2022-09||-6550000|-6230000|-3450000|1830000|1630000|-9360000|-29390000|-35960000|||||-8500000||-10110000||-19280000|-7580000|-7580000||-20800000|-9870000|-9870000||
2023-04-30 16:33:36|11114|1096396|/equities/skellerup?cid=1096396|NZX50|2022-06|2022-12||21930000|20520000|22110000|27280000|29060000|29060000|40180000|0|||||||||10360000|0|0|23210000|0|0|0|11490000|
2023-04-30 16:33:37|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2022-06|2021-12||171580000|146720000|116030000|-240960000|-608160000|-156980000|47230000|0|||-307520000|53430000|-661590000||11710000||-168690000||39430000||7800000||28290000|||||
2023-04-30 16:33:39|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2022-06|2022-12||128740000|145670000|44860000|169520000|144580000|235390000|156130000|-33600000||||||||77860000||77710000|0|-33720000|0|62000|11420000|11420000|
2023-04-30 16:33:41|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2022-06|2022-12||373000000|370000000|418000000|365000000|409000000|420000000|384000000|0||||167000000||253000000||148000000||236000000|0|179000000|||0|418500000|
2023-04-30 16:33:42|11118|43246|/equities/dnz-property|NZX50|2022-03|2022-09||68830000|92410000|53330000|95250000|76190000|25320000|131870000|112290000|||||||51530000||40170000|30760000|30760000|25390000|0|-26560000|-26560000||
2023-04-30 16:33:43|11119|1096403|/equities/summerset?cid=1096403|NZX50|2022-12|2022-12|||84250000|145480000|239940000|214500000|175260000|230780000|543660000|269070000|||||990000||229790000||263800000||279860000|67320000|67320000|67220000|67220000|
2023-04-30 16:33:43|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|2022-07|2023-01|||10550000|34380000|39530000|74550000|82240000|74310000|-28450000|38520000||||||||-17410000|0|13950000|13950000|5310000|0|2410000|2410000|
2023-04-30 16:33:45|11121|1096407|/equities/tourism|NZX50|2022-06|2022-12||20100000|24380000|30180000|62350000|29750000|27360000|-13680000|-1480000||||||||-1430000|-6120000|0||-4040000|1280000|1280000|12580000|0|
2023-04-30 16:33:46|11122|1096410|/equities/trustpower-nz|NZX50|2022-03|2022-09||176780000|67800000|92550000|128130000|90650000|95070000|34120000|117210000|||38100000||56970000||33180000||940000||110610000||6600000|194400000|194400000||
2023-04-30 16:33:46|11123|1096413|/equities/vector?cid=1096413|NZX50|2022-06|2022-12||146110000|271490000|165790000|148200000|82900000|95400000|193200000|0||||79700000||15700000||101100000||92100000|57250000|114500000|||49650000|0|
2023-04-30 16:33:47|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2022-12|2022-12|||5750000|48620000|9680000|12300000|10800000|-51200000|-9100000|-21400000||||||||-1650000|-1650000|-3250000|-7000000|-8900000|-8900000|-1800000|-1800000|
2023-04-30 16:33:48|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2022-06|2022-12||96510000|117210000|217620000|100060000|93420000|58130000|278390000|303520000||||||930000||91590000||0||170230000|59500000|73790000|24640000|-55610000|
2023-04-30 16:33:51|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|2022-09|2022-09||||||||2290000000|5458000000|5694000000||||||550000000||1721500000|1007500000|1007500000|1640000000|1640000000|1207000000|1207000000||
2023-04-30 16:33:52|11127|1096419|/equities/fpo?cid=1096419|NZX50|2022-12|2022-03|||64000000|243000000|263000000|188000000|-72000000|61000000|266000000|98000000||139000000|49000000|42000000||-114000000||-56000000||117000000||93000000||86500000||||
2023-04-30 16:33:52|11128|43233|/equities/awf-group|NZXSMALLCAP|2022-03|2022-09||5420000|5200000|5870000|5050000|2010000|2680000|6200000|3000000|||||1360000||3710000||2480000|763000|763000||1340000|1050000|1050000||
2023-04-30 16:33:55|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|2022-03|2022-09||-120000|470000|-900000|-410000|-580000|-620000|-632000|-410000||||||||-239000|0|-123000|-123000|-82000|0|-7000|-7000||
2023-04-30 16:33:57|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2022-03|2022-09||-12870000|-13270000|-18390000|-12720000|-2430000|12690000|7780000|19850000|||||2790000||1190000||6590000|2120000|2120000||15610000|726000|726000||
2023-04-30 16:34:01|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|2022-06|2022-12||130000|700000|1550000|1530000|1260000|770000|2020000|2880000|||||||||896000|0|530000|530000|908000|908000|0|792000|
2023-04-30 16:34:03|11132|1096390|/equities/rubicon|NZXSMALLCAP|2022-03|2022-09||1000000|-16000000||1800000|-4300000|-2700000|3200000|1700000||||||||-400000|0|50000|50000|0|0|-800000|-800000||
2023-04-30 16:34:06|11133|43324|/equities/trs-investment|NZXSMALLCAP|2022-03|2022-09||-50000|140000|-350000|-60000|-190000|10000|-150000|-170000|||||30000||-70000||-80000|-42000|-42000||-90000|-42000|-42000||
2023-04-30 16:34:09|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|2022-03|2022-09||16910000|-200000|-400000|-750000|-580000|-670000|-780000|-455000||||||||-219000|0|-108000|-108000|-120000|0|-51000|-51000||
2023-04-30 16:34:12|11135|1096517|/equities/blis-tech|NZXSMALLCAP|2022-03|2022-09||-1370000|-820000|-20000|-1040000|380000|1600000|560000|-2710000|||||840000||1070000||-500000|-899000|-899000||-910000|-844000|-844000||
2023-04-30 16:34:15|11136|43238|/equities/cavalier|NZXSMALLCAP|2022-06|2022-12||-25710000|3120000|-2120000|4080000|-16780000|-21450000|1730000|2240000|||||||||-1030000|0|500000|1000000|620000|0|0|-389000|
2023-04-30 16:34:16|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2023-01|2023-01|||47140000|59420000|61330000|63390000|62580000|73200000|87910000|88440000||||||||23730000|23730000|20220000|20220000|22810000|22810000|21410000|21410000|
2023-04-30 16:34:18|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2022-03|2022-09||530000|-1140000|890000|-460000|1240000|510000|713000|576000||||||||177000|0|202000|202000|85000|0|276000|276000||
2023-04-30 16:34:20|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|2022-12|2022-12||||||-250000|-2180000|-3480000|-3120000|-8220000||||||||-996000|-996000|0|-880000|-1870000|-1870000|0|0|
2023-04-30 16:34:22|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|2022-12|2022-12|||17470000|27030000|32160000|33640000|34140000|30100000|31260000|0||||||||10380000|10380000|0|10510000|11450000|11450000|0|4140000|
2023-04-30 16:34:26|11141|43241|/equities/colonial-motor|NZXSMALLCAP|2022-06|2022-12||16580000|21340000|22120000|24820000|21990000|15250000|24830000|33180000|||||||||6020000|0|9050000|9050000|7540000|0|7150000|7150000|
2023-04-30 16:34:29|11142|43242|/equities/comvita|NZXSMALLCAP|2022-06|2022-12||10540000|18620000|9820000|8210000|-27720000|-9700000|9480000|0|||-25040000||-12970000||3270000||3460000||6020000|||0||0|0|
2023-04-30 16:34:31|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|2022-03|2022-09||-4420000|-7880000|-11780000|-3730000|-4800000|-5210000|-2540000|340000|||-1480000||-3720000||-1220000||-1320000||60000||340000|43000|43000||
2023-04-30 16:34:33|11144|43244|/equities/delegats-group|NZXSMALLCAP|2022-06|2022-12||32520000|48110000|40660000|46840000|46800000|65430000|62170000|63010000||||||35570000||39070000||22940000||36740000|13140000|0|20360000|20360000|
2023-04-30 16:34:35|11145|1168673|/equities/enprise-group|NZXSMALLCAP|2022-06|2022-12||230000|680000|780000|150000|-600000|1340000|1100000|-1840000|||||||||171000|0|-508000|-508000|-410000|0|0|-2700000|
2023-04-30 16:34:37|11146|1096352|/equities/eroad|NZXSMALLCAP|2022-03|2022-09||-1220000|-1100000|-5270000|-3460000|-4920000|1000000|2500000|-9600000|||||1110000||1000000||1500000|-1400000|-1400000||-6700000|300000|300000||
2023-04-30 16:34:37|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|2022-12|2022-12|||15640000|15870000|-4210000|-101550000|-13300000|7570000|741000|-44000000||||||||-258000|-258000|0|1260000|-1120000|-1120000|0|0|
2023-04-30 16:34:39|11148|1115153|/equities/foley-wines|NZXSMALLCAP|2022-06|2022-12||1250000|4960000|3060000|1800000|3520000|6920000|3870000|0||||||4200000||2570000||1300000|0|1710000|0||0|2100000|
2023-04-30 16:34:42|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|2022-03|2022-09||150000|-2210000|-210000|-330000|-460000|130000|82000|1340000|||||||-30000||0|179000|179000|492000|0|519000|519000||
2023-04-30 16:34:42|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|2022-03|2022-09||2190000|3530000|5130000|6120000|4050000|3710000|6180000|5510000|||||2250000||3030000||3150000|1500000|1500000||5510000|1190000|1190000||
2023-04-30 16:34:44|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2022-09|2022-09|||9370000|9610000|11820000|13870000|-3310000|-31710000|3190000|-3320000||||-12800000||-18900000||-1120000|2150000|0||-5830000|1260000|0||
2023-04-30 16:34:47|11152|1096358|/equities/geoop|NZXSMALLCAP|2022-06|2022-12||-5830000|-2720000|-3560000|-8690000|-5500000|-2050000|-1790000|-3180000|||||||||-593000|0|-772000|-772000|-818000|0|-1690000|-1690000|
2023-04-30 16:34:49|11153|43329|/equities/veritas-invest|NZXSMALLCAP|2022-06|2022-06||3340000|-4590000|-790000|4500000|190000|-5830000|-5840000|-6600000||||290000||-6130000||-120000|-2860000|0||-2950000|-1830000|0|||
2023-04-30 16:34:51|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2022-03|2022-09||14430000|17040000|19640000|15610000|16110000|13490000|16750000|24560000|||||6490000||8850000||7910000|4830000|4830000||14900000|5680000|5680000||
2023-04-30 16:34:53|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2022-07|2023-01|||17390000|13680000|17270000|27360000|29020000|27770000|33320000|25600000|||||||19840000|6740000|0||11910000|6850000|0|0|10410000|
2023-04-30 16:34:56|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|2022-03|2022-09||-5080000|-8840000|-10730000|-6730000|-5090000|-6040000|-7490000|-7860000||||||||-2460000|0|-3110000|-3110000|-821000|-821000|554000|554000||
2023-04-30 16:34:59|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|2022-06|2022-12||1630000|1530000|2050000|2070000|1910000|2930000|3310000|2260000|||||||||838000|0|788000|1570000|345000|0|572000|572000|
2023-04-30 16:35:01|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|2022-06|2022-12||590000|-900000|-4380000|-1710000|-370000|10000|-616000|328000|||||||||-67000|0|0|-170000|334000|0|0|0|
2023-04-30 16:35:02|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2022-06|2022-12||8390000|12060000|10050000|9400000|9690000|6680000|14260000|0|||||||||4540000|0|0|4580000|0|0|2250000|0|
2023-04-30 16:35:04|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|2022-06|2022-12|||-1590000|-1830000|-990000|-1310000|-4980000|-2860000|-19540000||||-250000|-4980000||-1260000||-1600000||-2770000|0|||0|0|
2023-04-30 16:35:07|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|2022-03|2022-09||9560000|20500000|19370000|16280000|5040000|-78860000|8100000|-459000||||||||272000|0|210000|210000|-439000|0|317000|317000||
2023-04-30 16:35:10|11162|43269|/equities/mercer-group|NZXSMALLCAP|2022-06|2022-12||-6720000|-6470000|-6960000|-7840000|-1030000|930000|4100000|1780000||||||||370000||3730000|0|1410000|0|0|0|1540000|
2023-04-30 16:35:12|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2022-12|2022-12|||21670000|40450000|43120000|49380000|49660000|45960000|40050000|21710000||||||||15670000|15670000|0|14710000|7700000|7700000|3160000|3160000|
2023-04-30 16:35:14|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|2022-06|2022-12||-2950000|-2020000|-220000|-12190000|4000000|2020000|870000|0||||||4380000||2610000||-1740000|0|-1370000|0||0|-726000|
2023-04-30 16:35:16|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|2022-03|2022-09||||1140000|4960000|7220000|8180000|2440000|20010000|||||5000000||7580000||-5130000|4720000|4720000||10570000|2940000|2940000||
2023-04-30 16:35:19|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|2022-03|2022-09||-960000|-2840000|-700000|-1000000|-1200000|-3690000|-762000|-5720000||||||||-181000|0|-269000|-269000|-2590000|0|-332000|-332000||
2023-04-30 16:35:22|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2023-01|2023-01|||2590000|22760000|16120000|11350000|18000000|-7080000|-73200000|1890000||||||||-2800000|-2800000|-33800000|0|-12240000|-12240000|13190000|13190000|
2023-04-30 16:35:24|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|2022-06|2022-12||-14390000|-29760000|62700000|760000|-7480000|-1380000|-36440000|0||||-2220000||830000||-34330000||-2110000|0|11500000|||1640000|1640000|
2023-04-30 16:35:24|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2022-12|2022-12|||150770000|47180000|78530000|29620000|4170000|-198280000|-552630000|0|||||||-11930000||-4910000|0|-547720000|0|8590000|-2610000|-2610000|
2023-04-30 16:35:27|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|2022-12|2022-06||||||||15120000|39680000|5260000|||||||-210000||0||3170000|18260000|18260000|||
2023-04-30 16:35:29|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|2022-03|2022-09||6380000|8400000|3070000|3100000|3800000|-14690000|15950000|2930000|||||-16700000||11540000||4410000|1260000|1260000||410000|147000|147000||
2023-04-30 16:35:31|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|2022-06|2022-12||-160000|-3980000|650000|-14750000|630000|1730000|312000|5170000|||||||||-6000|0|2180000|2180000|401000|401000|898000|898000|
2023-04-30 16:35:34|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|2022-12|2022-12|||27600000|60620000|20890000|11730000|-164660000|14790000|34650000|0||1180000||-165840000||3220000||11570000||5720000||28930000|||7320000|7320000|
2023-04-30 16:35:34|11174|43249|/equities/energy-mad|NZXSMALLCAP|2022-03|2022-09||-3170000|-1260000|-4000000|-920000|-4380000|-2360000|-1690000|-1280000|||||-1500000||-950000||-740000|0|-940000||-340000|-212000|-212000||
2023-04-30 16:35:37|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2022-06|2022-12||31870000|43020000|45610000|17960000|131120000|7700000|22710000|24290000|||||||||2840000|2840000|11250000|22500000|890000|890000|10580000|10580000|
2023-04-30 16:35:40|11176|1096385|/equities/plexure|NZXSMALLCAP|2022-03|2022-03||-4400000|-6650000|-6490000|-1670000|-700000|1010000|-7930000|-24050000|||1180000||-170000||-4410000||0|-4250000|-4250000|-7780000|0||||
2023-04-30 16:35:41|11177|43302|/equities/savoy-equities|NZXSMALLCAP|2022-03|2022-09||-780000|-950000|-460000|-860000|-2410000|-2400000|56000|2030000||||||-730000|||60000|-46000|-46000|0|0|191000|191000||
2023-04-30 16:35:43|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|2020-03|2020-09|||350000|1880000|1190000|1960000|1170000|||||320000|870000|1250000|710000|270000||900000||-5860000||||||||||
2023-04-30 16:35:44|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|2022-03|2022-09||||3490000|3770000|4180000|-2830000|1700000|2670000||||||||-180000|0|667000|667000|670000|0|862000|862000||
2023-04-30 16:35:46|11180|43296|/equities/rakon|NZXSMALLCAP|2022-03|2022-09||3190000|-1730000|-13560000|10000000|3360000|3980000|9640000|33110000|||||2640000||4640000||5000000|9460000|9460000||14180000|8010000|8010000||
2023-04-30 16:35:49|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|2022-06|2022-12||||||-1970000|-2810000|-4420000|-8640000|||||||||-1040000|0|-1230000|-1230000|-3090000|-3090000|359000|0|
2023-04-30 16:35:50|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|2022-03|2022-09||-5580000|-2970000|-2350000|-2550000|-2990000|-4040000|-6590000|-5040000|||||-2440000||-410000||-6170000|-376000|-376000||-4280000|-1070000|-1070000||
2023-04-30 16:35:52|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2022-08|2023-02|||6170000|7490000|9890000|10770000|8690000|-17330000|8520000|12640000|||||||||1870000|0|2360000|2360000|0|0|0|0
2023-04-30 16:35:54|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2022-12|2022-12|||4270000|10380000|5830000|5450000|6880000|15150000|14860000|6500000||||||||10280000|10280000|0|-5710000|10730000|10730000|-7480000|-7480000|
2023-04-30 16:35:56|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|2022-03|2022-09||1570000|210000|2200000|2570000|-1830000|-4470000|-15200000|3100000|||||-3730000||-9220000||-5980000|212000|212000||1340000|1520000|1520000||
2023-04-30 16:35:59|11186|43230|/equities/aorere-res|NZXSMALLCAP|2021-06|2021-12||-3920000|-910000|-920000|-510000|-270000|-50000|-5480000||||-40000|-230000|-80000||-240000|-50000||-2430000||-3050000||-1040000|||||
2023-04-30 16:36:00|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2022-06|2022-12||810000|1020000|1310000|1330000|530000|1870000|2030000|0||||470000||1400000||1450000||580000|0|2030000|||1230000|1230000|
2023-04-30 16:36:02|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|2022-06|2022-12||7740000|8710000|8450000|9660000|9790000|9430000|10710000|12830000|||||||||2320000|0|2930000|2930000|3480000|0|2580000|2580000|
2023-04-30 16:36:04|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2022-06|2022-12||21450000|25830000|20040000|-32050000|10410000|-60010000|16120000|30190000||||||||4060000||11810000|0|14340000|7930000|7930000|5920000|5920000|
2023-04-30 16:36:07|11190|43326|/equities/turner-growers|NZXSMALLCAP|2022-12|2022-12|||18100000|30480000|19380000|3580000|900000|11060000|8880000|-5470000|||||||4440000||720000|4080000|8160000|1460000|0|-4200000|-4200000|
2023-04-30 16:36:10|11191|43317|/equities/teamtalk|NZXSMALLCAP|2022-06|2022-12||1340000|-1310000|5120000|4440000|4050000|730000|840000|0||||||||510000|0|340000||-800000|0|0|0|-95000|
2023-04-30 16:36:13|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|2022-09|2022-09|||-6980000|-22330000|-8460000|-6770000|16570000|10760000|18680000|18800000||||||-3650000||5290000|0|7180000|1460000|1460000|0|0||
2023-04-30 16:36:15|11193|1096411|/equities/truscreen|NZXSMALLCAP|2022-03|2022-09|||-1300000|-3540000|-4170000|-3380000|-5200000|-3490000|-7890000||||||||-990000|0|-629000|-629000|-3320000|0|-610000|-610000||
2023-04-30 16:36:16|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2022-03|2022-09||17960000|15600000|17570000|23360000|22720000|20950000|26860000|31280000||||||||6720000|0|8430000|8430000|7210000|0|8540000|8540000||
2023-04-30 16:36:18|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2022-07|2023-01|||52430000|78340000|20430000|22880000|65380000|44470000|109310000|89310000|||||||54970000|27170000|0||50440000|19430000|0|8680000|8680000|
2023-04-30 16:36:21|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|2022-12|2022-12|||-2780000|-2480000|-1980000|-710000|450000|-2150000|5420000|3260000|||||||-1370000||610000|2410000|4810000|0|0|0|2560000|
2023-04-30 16:36:24|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2022-06|2022-12||-840000|-21890000|19440000|1920000|54620000|-51990000|-59620000|305670000||||||-37110000||-18920000||-40710000||8320000|144520000|144520000|90190000|0|
2023-04-30 16:36:25|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2022-06|2022-12||360000|7430000|-4680000|-15950000|-10170000|-2660000|-43190000|-18300000|||||||||-13460000|0|8220000|8220000|-17370000|0|-16860000|-16860000|
2023-04-30 16:36:25|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2022-12|2022-06|||-1240000|-6140000|-10320000|-26120000|-13430000|-18080000|-51860000|-27860000|||||-12990000||-10770000|-2630000|-2690000|-14420000|-14420000|-15110000|-15990000|||
2023-04-30 16:36:26|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2022-06|2022-12||-2440000|-2730000|-2510000|-3930000|-7780000|-10510000|-18460000|-37870000||||||||-6060000||-12390000|-7420000|-7420000|0|-11520000|-8700000|0|
2023-04-30 16:36:29|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||-640000|-2350000|-4800000|-13530000|15920000|29200000||||-2690000|-7220000|-6310000||5110000||10810000||3910000||25290000||29310000|||||
2023-04-30 16:36:30|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2022-06|2022-12||-8960000|4540000|13100000|23480000|30550000|32210000|67020000|76360000||||||18380000||30340000||36670000||40060000|0|18150000|15240000|0|
2023-04-30 16:36:32|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2022-06|2022-12||-850000|-2090000|-3280000|-860000|-12720000|-12830000|-10570000|40860000|||||||||-2800000|0|24060000|24060000|-3630000|0|-3460000|-3460000|
2023-04-30 16:36:33|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2022-06|2022-12||68950000|47980000|77510000|123020000|106460000|53560000|128590000|111430000||||||||44390000|42100000|0||55230000|28100000|28100000|-13540000|-13540000|
2023-04-30 16:36:36|11205|7675|/equities/paladin-res|ASXSMALLCAP|2022-06|2022-12||-267800000|-122000000|-457790000|367760000|-30340000|-79870000|-43980000|-26740000||||||-60430000||-19190000||-24790000||-3540000|0|0|-2390000|-2390000|
2023-04-30 16:36:38|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2022-06|2022-12|7340000|9080000|8570000|12300000|||||23430000|20640000|||||||||4100000|0|12760000|12760000|-2440000|0|12620000|12620000|
2023-04-30 16:36:41|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2022-06|2022-12||16650000|19270000|27700000|52680000|55060000|42820000|91110000|88870000|||||||||38510000|0|13760000|13760000|30680000|0|0|12620000|
2023-04-30 16:36:43|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2022-12|2022-12||||-12270000|-10610000|-19360000|-28950000|-16330000|-33560000|-91630000|||||-7200000||-4570000||-6800000|-8010000|-14890000||-32980000|-21120000|-12300000|
2023-04-30 16:36:44|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2022-06|2021-12||108890000|130250000|110820000|111910000|111890000|-56990000|-48040000|0|||44980000|67520000|44370000||70730000||-127720000||-60220000||12180000||33340000|||||
2023-04-30 16:36:47|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2022-06|2022-12||1970000|3190000|2920000|5080000|6610000|9460000|11120000|0||||4740000||4720000||5340000||5780000|0|5510000|||498000|0|
2023-04-30 16:36:49|11211|101954|/equities/arena-group|ASXSMALLCAP|2022-06|2022-12||60970000|72620000|96790000|64430000|59320000|76640000|165350000|334290000|||||||||52110000|0|92900000|92900000|74250000|74250000|23810000|23810000|
2023-04-30 16:36:52|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2022-06|2022-12||-4460000|-2190000|-8390000|-9310000|15980000|9660000|21560000|0||||||||13060000||8490000|6150000|6150000||0|-13620000|-13620000|
2023-04-30 16:36:55|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2022-12|2022-12|||||-6380000|-13830000|-27870000|-44890000|-80510000|-104080000||||||||-16260000|-16260000|-24000000|-48000000|-35450000|-35450000|-16590000|-16590000|
2023-04-30 16:36:57|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2022-06|2022-12||-470000|-790000|-3220000|-2480000|-2010000|-3980000|-5250000|-10540000|||||||||-919000|0|0|-5990000|-2270000|-2270000|0|-3720000|
2023-04-30 16:36:59|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2022-06|2022-12||||-1280000|-2960000|-3250000|-4260000|-783000|-24280000|||||||||-1690000|0|-4370000|-4370000|-7770000|0|-6030000|-6030000|
2023-04-30 16:37:02|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|||||
2023-04-30 16:37:03|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2022-06|2022-12|||||516310000|-22580000|-2820000|-89990000|77250000|||||||||-27650000|-27650000|0|48260000|14500000|0|0|0|
2023-04-30 16:37:06|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2022-12|2022-12|||-7810000|-14320000|-25300000|-3540000|-4280000|89360000|188960000|164440000|||||||86500000||65230000|61870000|61870000|47380000|47380000|34840000|34840000|
2023-04-30 16:37:08|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2022-06|2022-12||30600000|16550000|29050000|35950000|37040000|11220000|24830000|58390000||||||||19550000|2640000|0||18090000|11100000|0|23860000|0|
2023-04-30 16:37:10|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|2022-06|2022-12||-1340000|-4760000|-7470000|-2490000|-941000|-5450000|-10330000|-12580000|||||||||-2280000|0|-3250000|-3250000|-3040000|-3040000|-2910000|0|
2023-04-30 16:37:12|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2022-06|2022-12|||-750000|-14820000|-17150000|-18440000|-38060000|-29820000|-29620000|||||||||-13210000|0|0|-18070000|-5780000|-5780000|0|0|
2023-04-30 16:37:14|11222|7551|/equities/aust-edu|ASXSMALLCAP|2022-06|2022-12||88580000|106770000|121450000|103130000|68700000|85900000|174100000|358500000|||||||||58400000|0|103850000|103850000|75400000|0|20300000|20300000|
2023-04-30 16:37:17|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2022-06|2022-12||-22500000|-56250000|3660000|21110000|27610000|21760000|31670000|44710000|||||||||9100000|0|12200000|24390000|10160000|10160000|0|11360000|
2023-04-30 16:37:19|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2022-06|2022-12||-1510000|-9300000|-9850000|-11320000|-9650000|-18000000|-31700000|-83240000|||||||||-12110000|0|-15730000|-31160000|-26040000|0|-18530000|-18530000|
2023-04-30 16:37:22|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2022-06|2022-12||9350000|22350000|23830000|19570000|21540000|-13570000|37800000|0|||||||0|32000000||5800000|10610000|10610000|0||0|8600000|
2023-04-30 16:37:24|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2022-06|2022-12||17080000|26150000|37240000|40980000|42120000|42080000|84240000|0||||||||40620000||43620000|16780000|33550000|0|0|0|0|
2023-04-30 16:37:27|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2022-06|2022-12||10150000|-480000|43330000|29890000|33350000|48990000|117700000|206810000|||||||||30280000|0|19100000|38210000|85760000|0|0|0|
2023-04-30 16:37:31|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2022-12|2022-12|||18390000|24480000|33210000|29120000|13670000|-36180000|-10290000|31520000||||||||0|-9310000|-488000|-488000|3050000|3050000|12710000|12710000|
2023-04-30 16:37:31|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2022-06|2022-12||10320000|29920000|29160000|43960000|53870000|55680000|76920000|31460000|||||||||12120000|0|0|7380000|8350000|8350000|0|29160000|
2023-04-30 16:37:32|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2022-12|2022-12|||20200000|32790000|41210000|59290000|61450000|41330000|58810000|58780000||||||||13280000|13280000|16130000|16130000|15450000|15450000|13940000|13940000|
2023-04-30 16:37:36|11231|101989|/equities/hansen-tec|ASXSMALLCAP|2022-06|2022-12||16940000|26080000|23890000|28850000|21460000|25760000|57340000|0||||||||20270000||37060000|0|23360000|0|0|0|0|
2023-04-30 16:37:39|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2022-06|2022-12||-6510000|-43580000|-7760000|-20000|3760000|13910000|13950000|11970000|||||||||892000|0|3640000|3640000|2350000|2350000|1940000|1940000|
2023-04-30 16:37:42|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|||||
2023-04-30 16:37:44|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2022-06|2022-12||2830000|12570000|10140000|10740000|13430000|15850000|18560000|25120000|||||||||4500000|0|5850000|11700000|6710000|0|12610000|0|
2023-04-30 16:37:47|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2022-06|2022-12||231460000|-105130000|-81530000|-181780000|-13700000|-86140000|4380000|0||||||||-1470000||4380000|0|-97700000|0|0|0|0|
2023-04-30 16:37:50|11236|7724|/equities/new-hope|ASXSMALLCAP|2022-07|2023-01|||-21820000|-53680000|140620000|149500000|210650000|-156780000|79350000|983010000||||||||67360000|67360000|165180000|165180000|326330000|326330000|334300000|334300000|
2023-04-30 16:37:51|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2022-06|2022-12||8930000|44780000|37690000|85080000|53570000|23050000|76940000|0|||||||||0|55390000|31820000|31820000|0|0|-8680000|-8680000|
2023-04-30 16:37:55|11238|18511|/equities/data3-ltd|ASXSMALLCAP|2022-06|2022-12||10600000|13600000|15810000|14030000|17950000|23640000|25410000|30260000||||||||9380000|8020000|0||12350000|8950000|0|0|8530000|
2023-04-30 16:37:56|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2022-06|2022-12||67490000|82470000|67900000|50300000|63670000|1270000|61060000|70350000|||||||||17790000|0|15050000|30100000|20120000|0|17770000|17770000|
2023-04-30 16:37:58|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2022-12|2022-12|||-55240000|36470000|142350000|114680000|305540000|-226470000|189420000|771700000||||||||-40970000|-55080000|81990000|0|269900000|292000000|150580000|59240000|
2023-04-30 16:38:01|11241|941188|/equities/genworth-fp|ASXSMALLCAP|2022-12|2022-12||||203090000|149170000|75670000|120080000|-107580000|0|186770000|||||-90020000||-17560000||59370000||133460000|9470000|0|83920000|83920000|
2023-04-30 16:38:04|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2022-06|2022-06||-6270000|-19820000|-7560000|-10020000|-27570000|-8770000|31250000|-24590000||||-3040000||-5730000||40950000|-4850000|0||-1020000|-11790000|0|||
2023-04-30 16:38:06|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2022-06|2022-12||-600000|-3700000|-3290000|-3120000|-23820000|-17950000|-4760000|89480000|||||||||-1200000|0|25900000|25900000|18840000|18840000|20080000|20080000|
2023-04-30 16:38:08|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2022-06|2022-12||660000|4670000|5640000|12130000|26420000|25880000|26960000|0||||||||13160000||13800000|0|16410000|7380000|0|8590000|8590000|
2023-04-30 16:38:10|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2022-12|2022-06|||||-280000|-840000|-2420000|-18850000|-18850000|-13450000|||-1780000||-1210000||-3640000|-7600000|-7600000||-6280000|-6290000|0|||
2023-04-30 16:38:12|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2022-06|2022-12||4500000|11390000|15480000|15080000|20980000|23030000|31270000|14600000|||||||||5690000|5690000|0|10200000|2200000|0|0|0|
2023-04-30 16:38:12|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|2022-03|2022-03||16340000|43480000|48740000|108200000|53100000|58960000|164730000|267920000|||29770000|23330000|42770000||16180000||38340000||126390000||112630000||155300000||||
2023-04-30 16:38:13|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|2022-06|2022-12||-600000|-660000|-1790000|-5900000|-7150000|-5690000|-12240000|-17770000|||||||||-3720000|0|-3720000|-3720000|-5160000|-5160000|-6260000|-6260000|
2023-04-30 16:38:16|11249|101968|/equities/dickerdata|ASXSMALLCAP|2022-12|2022-12|||20500000|25620000|26940000|32470000|54310000|57180000|73560000|0|||||||27790000|16050000|16050000||41470000|17170000|17170000|19350000|19350000|
2023-04-30 16:38:18|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|||||
2023-04-30 16:38:20|11251|8636|/equities/select-harvest|ASXSMALLCAP|2022-09|2022-09|||33800000|9250000|20370000|-1540000|53020000|25000000|15120000|4760000||||||7640000||636000|6920000|6920000|1010000|1010000|1370000|1370000||
2023-04-30 16:38:20|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|2022-06|2022-12||-1280000|-4540000|-7620000|-5980000|-3600000|-2140000|-17460000|-89230000||||||-1580000||-4440000||-13020000||-27820000|-30710000|-30710000|-9970000|-9970000|
2023-04-30 16:38:23|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2022-06|2022-12||6040000|8330000|12250000|8660000|11650000|9990000|17040000|19520000|||||||||4890000|0|0|8150000|5690000|5690000|0|0|
2023-04-30 16:38:25|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2022-06|2022-12||-16180000|53680000|53670000|54250000|94040000|43890000|35060000|35180000|||||||||8280000|8280000|0|18560000|8310000|8310000|10660000|10660000|
2023-04-30 16:38:25|11255|8675|/equities/tassal-group|ASXSMALLCAP|2022-06|2022-06||49990000|48490000|58080000|57290000|58440000|69110000|34620000|55340000||||40820000||28290000||27640000|3490000|0||36370000|9490000|9490000|||
2023-04-30 16:38:27|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2022-06|2022-12||||||0||31300000|335100000||||||||-22200000||53500000|60300000|60300000|107250000|107250000|47700000|47700000|
2023-04-30 16:38:30|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2022-06|2022-12||13940000|20130000|29090000|32030000|28360000|24190000|39160000|51630000|||||||||9620000|0|12900000|12900000|12910000|0|12860000|12860000|
2023-04-30 16:38:31|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2022-09|2022-09|||27550000|45870000|54210000|53220000|-341460000|18200000|75950000|103320000||||13200000||5010000||37770000|19090000|0||59410000|21950000|0||
2023-04-30 16:38:35|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2022-06|2022-12||-12120000|-7760000|560000|-1560000|1800000|8270000|-5480000|-2560000|||||||||0|-5480000|0|3810000|0|0|-2960000|-2960000|
2023-04-30 16:38:38|11260|102008|/equities/industria-staple|ASXSMALLCAP|2022-06|2022-12||22770000|31260000|101640000|48160000|29240000|54840000|106210000|154830000|||||||||40560000|0|51580000|51580000|25830000|0|-1470000|-1470000|
2023-04-30 16:38:42|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2022-06|2022-12||520000|50000|-20440000|2540000|660000|-4140000|-3440000|0||||340000||-4480000||-1210000||-2230000|-1070000|-1070000|||-190000|-190000|
2023-04-30 16:38:44|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2022-06|2022-12||-58860000|21080000|-107560000|-11630000|-3210000|4460000|-42920000|-28530000|||||||||0|-42920000|0|-5760000|0|0|-14270000|-14270000|
2023-04-30 16:38:47|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|2022-12|2022-12||||-5100000|-13770000|-16520000|-11310000|-26820000|3810000|-22090000|||||||-19960000||-9300000|0|-11680000|-4130000|-4130000|-6920000|-6920000|
2023-04-30 16:38:47|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2022-06|2022-12||-2140000|12020000|13450000|19220000|9540000|14720000|17530000|-336960000|||||||||3940000|3940000|-1170000|-1170000|-167310000|-167310000|-50790000|0|
2023-04-30 16:38:52|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2022-06|2022-12||-89400000|-6400000|14430000|27030000|32810000|40110000|34560000|29930000|||||||||12770000|0|0|15270000|7330000|7330000|-95440000|0|
2023-04-30 16:38:54|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2022-06|2022-12||67630000|85050000|90340000|74490000|-289590000|88850000|87530000|12180000|||||||||18820000|0|-10400000|-10400000|16480000|16480000|0|0|
2023-04-30 16:38:58|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2022-06|2022-12||740000|27170000|21020000|30560000|29640000|35280000|63740000|0||||13160000||22120000||43870000||19880000|0|8800000|||10890000|10890000|
2023-04-30 16:38:59|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2022-06|2022-12||35440000|60130000|98900000|48390000|49240000|40940000|84720000|211450000|||||||||27420000|0|0|120100000|45670000|45670000|-3970000|-3970000|
2023-04-30 16:39:03|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||||||
2023-04-30 16:39:04|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2022-06|2022-12||-284950000|77240000|108560000|80000|-91390000|25100000|48100000|0|||||||||0|15610000|8400000|16800000|0|0|0|7320000|
2023-04-30 16:39:06|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2023-01|2023-01|||50500000|53180000|55060000|36520000|-12330000|43530000|-7240000|1810000||||||||-650000|-650000|-2970000|-2970000|-745000|-745000|1650000|1650000|
2023-04-30 16:39:09|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2022-06|2022-12|||2180000|-2530000|1370000|-1770000|-230000|-12490000|-26000000||||||-340000||-5080000||-7400000||-4630000|-10680000|-10680000|-7290000|0|
2023-04-30 16:39:12|11273|7296|/equities/infomedia|ASXSMALLCAP|2022-06|2022-12||13230000|10320000|11950000|12900000|16120000|18560000|15970000|0||||||9520000||9330000||6640000||1750000|0|0|2420000|2420000|
2023-04-30 16:39:13|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|2022-06|2022-12||75940000|47700000|98770000|74530000|81610000|67100000|15980000|0||||||||5810000|0|10170000|-289000|-289000|0||0|102000|
2023-04-30 16:39:16|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2022-06|2022-12||-22520000|27640000|40700000|41150000|41290000|-116910000|6000000|-52360000||||||||-5580000||11290000|-4060000|-4060000|-22130000|-22130000|-12650000|-12650000|
2023-04-30 16:39:20|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2022-06|2022-12||20380000|22670000|39050000|33340000|33030000|38080000|51300000|0||||||||24970000||26340000|15020000|30030000|4370000|4370000|10950000|10950000|
2023-04-30 16:39:23|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2022-12|2022-12||||||94500000|95800000|-113210000|129080000|68970000||||||||56600000|56600000|0|15890000|3320000|3320000|0|31170000|
2023-04-30 16:39:26|11278|18556|/equities/mystate|ASXSMALLCAP|2022-06|2022-12||32510000|28330000|30080000|31460000|30990000|30060000|36340000|32030000|||||||||9660000|0|0|8300000|7710000|0|10030000|0|
2023-04-30 16:39:29|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|2022-12|2022-12||||||||151540000|0|194140000|||||||0|||57060000|0|67560000|58490000|-25790000|93880000|
2023-04-30 16:39:30|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|2022-06|2022-12||-118160000|10940000|19330000|99110000|36020000|29440000|42920000|-81690000|||||||||11580000|0|0|3750000|-44600000|0|0|-14740000|
2023-04-30 16:39:32|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2022-03|2022-09||9620000|67810000|71590000|-102560000|-148400000|31320000|45470000|136930000|||||45440000||-1670000||47150000|41610000|41610000||53710000|25780000|25780000||
2023-04-30 16:39:35|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2022-06|2022-12||7760000|37350000|88570000|-133980000|-279200000|-92790000|-208420000|-263340000|||||||||0|-27140000|0|-25180000|0|0|145010000|0|
2023-04-30 16:39:37|11283|8654|/equities/service-stream|ASXSMALLCAP|2022-06|2022-12||11720000|19980000|28370000|41110000|49860000|49310000|29270000|0||||||||16240000||13030000|0|2670000|0|-20830000|-3140000|0|
2023-04-30 16:39:38|11284|10536|/equities/carnarvon|ASXSMALLCAP|2022-06|2022-12||24970000|-5370000|-36980000|1430000|-8020000|-4140000|17140000|-53750000||||||||-4250000|10690000|0||-43820000|-4970000|-4970000|0|-1750000|
2023-04-30 16:39:41|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2022-06|2022-12||-1570000|-2920000|-4280000|-6190000|-15630000|-12300000|-34300000|0||||||||-20730000||-13570000|-13490000|-26990000|0|-6130000|0|-15930000|
2023-04-30 16:39:44|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2021-12|2022-09||-1180000|-270000|-2640000|-9960000|-9820000|-5880000|-19990000|-21350000||||||-5880000||-5470000||-19990000|-10860000|-21350000|-9150000|-9580000|16660000||
2023-04-30 16:39:45|11287|101952|/equities/ama-group-f|ASXSMALLCAP|2022-06|2022-12||9090000|6990000|17210000|15110000|21550000|-70270000|-96950000|0||||-11600000||-58660000||5830000||-102780000|-23150000|-23150000|||-12880000|0|
2023-04-30 16:39:45|11288|14253|/equities/cooper-energy|ASXSMALLCAP|2022-06|2022-12||-63470000|-34840000|-12310000|27010000|-12050000|-86030000|-30040000|-10560000||||||-92360000||-23060000||-6980000||-5930000|-2310000|-2310000|-3130000|-3130000|
2023-04-30 16:39:49|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2022-12|2022-12|||||-1770000|-4190000|-13060000|-32390000|-75170000|-38090000||||||||-11350000|-19060000|-18830000|-25920000|-27990000|-15080000|4340000|634000|
2023-04-30 16:39:51|11290|18575|/equities/starpharma|ASXSMALLCAP|2022-06|2022-12||-18950000|-22680000|8200000|-10290000|-14250000|-14680000|-19730000|-16150000|||||||||0|-9300000|0|-8450000|-3850000|-3850000|-4140000|-4140000|
2023-04-30 16:39:53|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2022-06|2022-12||-127700000|-225390000|-180460000|11380000|33960000|66130000|20700000|64950000|||||||||8680000|0|0|15090000|17380000|0|1330000|1330000|
2023-04-30 16:39:57|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|||||
2023-04-30 16:39:58|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2022-12|2022-12|||3030000|-890000|-9400000|15300000|18020000|-24400000|-13000000|-114540000|||||||-10540000|-5660000|-5660000||-1680000|-49220000|-49220000|0|0|
2023-04-30 16:40:00|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2022-06|2022-12||-5310000|-6510000|-6190000|-16900000|-20910000|-11120000|-45340000|-92820000|||||||||-9810000|0|-18860000|-18860000|-27550000|-27550000|-38550000|-38550000|
2023-04-30 16:40:02|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2022-06|2022-12||42590000|43600000|45450000|42600000|48640000|20390000|32830000|0||||||||22680000||10390000|0|14070000|0|11660000|0|0|
2023-04-30 16:40:05|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2022-06|2022-12||-9720000|4330000|-4320000|2160000|-2670000|-97410000|6780000|-15730000|||||||||-4280000|0|-3700000|-3700000|-4160000|-4160000|-4700000|-4700000|
2023-04-30 16:40:06|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|||||
2023-04-30 16:40:07|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2022-06|2022-12||-911420000|86300000|26320000|99130000|133370000|84200000|64010000|0|||||||||0|-10510000|0|-65600000|0|0|0|0|
2023-04-30 16:40:10|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2022-12|2022-12|||-8970000|-24140000|-28040000|-40980000|-34550000|-86240000|-46210000|-39730000||||||||-10500000|-10500000|0|-25210000|-13480000|-13480000|-6380000|-6380000|
2023-04-30 16:40:13|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|2022-12|2022-12|||-2320000|-3430000|0|-670000|-1080000|-25490000|-3940000|-11210000||||||||-604000|-604000|-1360000|-1360000|-3250000|-3250000|-2350000|-2350000|
2023-04-30 16:40:15|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|||||
2023-04-30 16:40:16|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|||||||||||||
2023-04-30 16:40:16|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|||||||||||||